{"text_format":"dbase-jsonl-2026-09-30","columns":[{"name":"SECURITY","type":"character","width":12},{"name":"S_NAME","type":"character","width":64},{"name":"ESTIMAT","type":"number","width":20,"decimals":4}],"n_rows":18717,"rows_kept":18717,"cut":false,"deleted_skipped":0,"read_ended":"whole","bounds":"16MiB/16384/4096/first_that_fit","version":"dbase_level_three","encoding_class":"enc_single_byte","reader":"statdb_count/9"}
["011193129","AstraZeneca PLC ORDSHS SDRT1.5",4236.5042]
["011296394","Microsoft Corp ORD SHS REM DE",5876.6429]
["011799400","GLAXOSMITHKLINE ORDSHS SDRT1.5",1204.6436]
["019545105","Apple Inc ORD SHS REMOTE DE",10313.4919]
["019546225","Amazon.com  ORD SHS REMOTE DE",94782.5917]
["020434686","Microsoft Corp ORDSH REMOTE NL",5877.7045]
["020655801","McDonald's Corp ORDSHS REM DE",9860.3581]
["022055844","Royal Dutch Shell CL A REM NL",2036.7343]
["022401882","NIKE INC  ORDSHS CL B REM DE",4128.6159]
["022602977","Royal Dutch Shell CL A REMOTE",2036.7343]
["023489112","Fortum Oyj ORD SHS REMOTE DE",1.0000]
["026304113","NVIDIA Corp ORD SHS REM DE",14061.7951]
["037133744","Nestle S.A. ORD SHS REMOTE",4712.6044]
["061756787","Tesla, Inc. ORD SHS REMOTE DE",17727.5104]
["078712066","Facebook ORDSHS CL A REMOTE DE",10163.8808]
["082073256","DB XTRACKERS IBEX 35ETF REMOTE",1.0000]
["099473312","Twitter Inc ORD SHS REMOTE DE",1902.8584]
["1/100_SVAV","СОЛЛЕРС ао_1/100",5.1457]
["1/10VOZRP/16","Возрождение, ПАО ап16_1/10",15.5983]
["102044134","Mastercard Inc ORD SHS CL A DE",10543.0116]
["116148200","Tesla, Inc. ORD SHS REMOTE UK",17727.5104]
["117595811","UNITED CO RUSAL ORD SH JERSEY",26.8383]
["118472632","Facebook ORDSHS CL A REMOTE CH",10163.8808]
["123089863","Ferratum Oyj ORD SHS REMOTE",1.0000]
["130715192","Alphabet ORD SHS CL A REM DE",65120.0783]
["149872248","Bank of Cyprus Hold ORDSH REM",146.7275]
["1500B10RZP78","Unilever PLC_ORD SHS_SDRT 1.5",3346.4273]
["152034024","Facebook ORDSHS CL A REMOTE GB",10163.8808]
["155578157","UniCredit S.p.A. ORDSHS REMOTE",1283.2691]
["155738618","Henderson Group ORDSH REMOTE",9.0746]
["ABAS/01","ЦОФ Абашевская, АО ао01",0.0000]
["ABASP/01","ЦОФ Абашевская, АО ап01",0.0000]
["ABDU/02","Абрау-Дюрсо, ПАО ао02",144.3167]
["ABSL/01","АКБ Абсолют Банк, ПАО ао01",0.0000]
["ACBK/02","Архангельский ЦБК, АО ао02",0.0000]
["AKTS/01","АК ЦНИИСУ, ПАО ао01",0.0000]
["AKTSP/01","АК ЦНИИСУ, ПАО ап01",0.0000]
["ALELV/01","Албашский элеватор ао01",0.0000]
["ALFS/02","АльфаСтрахование, АО ао02",0.0000]
["ALGM/01","Алгоритм ао01",0.0000]
["ALMZ/DR","АЛМАЗ СФ, ПАО ао01 1/10",0.0000]
["ALMZP/DR","АЛМАЗ СФ, ПАО ап01 1/100",0.0000]
["AMMCMRS10ER3","METSAMORENERGOATOM ORD SHS",75.4120]
["AMNEP/02","ННК-Амурнефтепродукт ап02",0.0000]
["AN8068571086","Schlumberger Limited_ORD SHS",4083.1595]
["ANGL/02","Ангиолайн, АО ао02",0.0000]
["ANGLP/02","Ангиолайн, АО ап02",0.0000]
["ANGS/03","Арктикнефтегазстрой, АО ао03",0.0000]
["ANNC/03","АНХК, АО ао03",0.0000]
["ANNCP/03","АНХК, АО ап03",0.0000]
["APAT","Апатит ао01",0.0000]
["APATP","Апатит ап01",0.0000]
["APTC/01","Аптечная сеть 36,6 ПАО ао01",7.0900]
["ARIL/03","АРИАЛ, АО ао03",0.0000]
["ARMG/04","Армагус, АО ао04",0.0000]
["ARZ3","АРЗ-3 ао04",0.0000]
["ASBK","Архэнергосбыт, ПАО ао01",0.0000]
["ASBKP","Архэнергосбыт, ПАО ап01",0.0000]
["ASMT/02","ЭссетМенеджТехн, ПАО ао02",0.0000]
["ASTS/05","СК АСКО-Центр, АО ао05",0.0000]
["AT000000STR1","Strabag SE ORD SHS",2437.0144]
["AT0000606306","Raiffeisen Bank Inter. ORD SHS",2154.6076]
["AT0000641352","CA Immobilien Anlagen AG_ORDSH",1.0000]
["AT0000652011","Erste Group Bank AG_ORD SHS",3006.2223]
["AT0000720008","Telekom Austria AktiengORD SHS",561.9654]
["AT0000741053","EVN AG_ORD SHS",1094.9821]
["AT0000743059","OMV Aktiengesellschaft ORD SHS",3654.8707]
["AT0000746409","Verbund AG_ORD SHS",1.0000]
["AT0000809058","IMMOFINANZ AG ORD SHS",1.0000]
["AT0000821103","UNIQA Insurance Group AG_ORDSH",720.4959]
["AT0000908504","VIENNA INSURANCE GROUP_ORD SHS",1.0000]
["AT0000A001X2","Austria 3.5 15/09/21",74351.3700]
["AT0000A00Y78","C.A.T. oil AG_ORD SHS",1.0000]
["AT0000A0DXC2","REPUBLIC AUSTRIA 4.85 15/03/26",74351.3700]
["AT0000A0U3T4","REPUBLIC AUSTRIA 3.4 22/11/22",74351.3700]
["AT0000A105W3","REPUB AUSTRIA 1.75 20/10/23",74351.3700]
["AT0000A12B06","Repub Austria 1.15 19/10/18",74351.3700]
["AT0000A1HEX7","Lowland Projects ZCP 04/12/19",8469667.7333]
["AT0000A1K9C8","REPUBLIK AUSTRIA 0.75 20/10/26",74351.3700]
["AT0000A1PE50","Republic of Austria 15/07/23",75599.2167]
["AT0000A1VGK0","REPUBLIK AUSTRIA 0.5 20/04/27",74351.3700]
["AT000B043567","UNICREDIT BANK AU VAR 13/03/19",60497.6267]
["ATEP/01","АТЭП ао01",0.0000]
["ATLM/02","Аэроп.Толмачево, АО ао02",0.0000]
["ATLMP/02","Аэроп.Толмачево, АО ап02",0.0000]
["ATP10/02","АТП-10 ао02",0.0000]
["ATRO/01","Аэропорт Рощино, АО ао01",0.0000]
["ATRO/02","Аэропорт Рощино, АО ао02",0.0000]
["AU000000AWC3","Alumina Ltd. ORD SHS",120.1166]
["AU000000BHP4","BHP Billiton Limited ORD SHS",1375.2586]
["AU000000BKN3","Bradken Limited_ORD SHS",1.0000]
["AU000000BSE5","Base Resources Limited_ORD SHS",1.0000]
["AU000000CPU5","Computershare Limited ORD SHS",1.0000]
["AU000000FMG4","Fortescue Met Gr Ltd ORD SHS",207.9042]
["AU000000FND9","Finders Resources Ltd_ORD SHS",1.0000]
["AU000000LOM6","Lucapa Diamond Co Ltd ORD SHS",1.0000]
["AU000000OZL8","OZ Minerals Limited_ORD SHS",1.0000]
["AU000000PDN8","Paladin Energy Ltd_ORD SHS",1.0000]
["AU000000PLS0","Pilbara Minerals Ltd ORD SHS",1.0000]
["AU000000RRS3","Range Resources Ltd ORD SHS",1.0000]
["AU000000S320","South32 Limited_ORD SHS",1.0000]
["AU000000SVM6","Sovereign Metals Ltd_ORD SHS",1.0000]
["AU000000TLS2","Telstra Corporation ORD SHS",1.0000]
["AU3CB0244325","Asciano Finance 5.4 12/05/27",465628.0333]
["AU3TB0000051","Australia 5.75 15/07/22",46562.8033]
["AU3TB0000176","Australia 3.25 21/10/18",46562.8033]
["AVAN","АКБ Авангард, ПАО ао01",508.5333]
["AVAZP/04","АВТОВАЗ, ПАО ап04",12.7223]
["AVDV/02","ОДК-Авиадвигатель, АО ао02",0.0000]
["AVKO/01","Автоэкспо-45 ао01",0.0000]
["AVNG/03","Авангард, АО ао03",0.0000]
["AVPR/03","АвиаПарк, АО ао03",0.0000]
["AVPR/04","АвиаПарк, АО ао04",0.0000]
["AVRS/01","Аверс-М, ЗАО ао01",0.0000]
["AVTZB/01","Банк АВБ, АО ао07",0.0000]
["AVTZBP/01","Банк АВБ, АО ап02",0.0000]
["AVZP/02","Авиазапчасть, АО ао02",0.0000]
["AZHO/02","АстрахЗдХолодОб ао02",0.0000]
["AZKA/01","АБЗ-4 Капотня ао01",0.0000]
["AZTB/01","АзиаТихоокеан Банк, ПАО ао01",0.0000]
["AZTBP/01","АзиаТихоокеан Банк, ПАО ап01",0.0000]
["BALZ/DR","Балтийск завод, АО ао 1/955822",0.0000]
["BANKB/02","Братский АНКБ, ПАО ао02",0.0000]
["BANKB/03","Братский АНКБ, ПАО ао03",0.0000]
["BE0000315243","Kingdom Belgium 4.00 28/03/19",0.7435]
["BE0000318270","Kingdom of Belg. 3.75 28/09/20",0.7435]
["BE0000324336","Kingdom of Belg 4.5 28/03/2",0.7435]
["BE0000335449","Kingdom Belgium 1.00 22/06/31",0.7435]
["BE0000336454","Kingdom of Belgium 1.9 22/6/38",0.7435]
["BE0000337460","Kingdom Belgium 1.00 22/06/26",0.7435]
["BE0000340498","Kingdom of Belg 2.15 22/06/66",0.7435]
["BE0000346552","Kingd of Belgium 1.25 22/04/33",0.7562]
["BE0003739530","UCB SA ORD SHS",1.0000]
["BE0003808251","Exmar NV ORD SHS",408.3195]
["BE0003816338","Euronav NV ORD SHS",1.0000]
["BE0166584350","KBC EQUITY FUND PHARMA",101165.0448]
["BE0167243154","KBC EQFD TRNDSCLASSICSHSCAPEUR",10220.8574]
["BE0168205079","KBC EQ FND LUXURY TOURISM ACC",13057.4040]
["BE0948467015","HORIZON ACCESFNDCHINA CLSHSACC",1.0000]
["BE0974268972","bpost SA/NV ORD SHS",1.0000]
["BE0974293251","Anheuser-Busch InBev ORD SHS",6453.4923]
["BE0974320526","Umicore S.A. ORD SHS",1.0000]
["BE6216545093","HORIZON ACCFND GLBTR CLASSICSH",1.0000]
["BE6246547382","KBC EQUISELECT WORLD SEL USD 1",1.0000]
["BE6253986085","Kingdom Belgium 1.5 22/06/18",60497.6267]
["BE6254003252","BARRY CALLEBAUT 5.5 15/06/23",60497.6267]
["BE6285452460","InBev SA/NV 0.8750 17/03/22",74351.3700]
["BE6300371273","Telen Fin Lux Not 3.5 01/03/28",7561810.7692]
["BGELV/01","Белоглинский элеватор ао01",0.0000]
["BINB/02","БАЛТИНВЕСТБАНК, ПАО ао02",0.0000]
["BIRU/02","Бирюлево ао02",0.0000]
["BKBK/08","БАНК УРАЛСИБ, ПАО ао02",0.0741]
["BKBK/08/DR","БАНК УРАЛСИБ, ПАО ао02 1/7",0.0106]
["BKSM/01","БескудКомбСтройМат ао01",0.0000]
["BLLZ/02","Балтийский лизинг, АО ао02",0.0000]
["BLNG/06","Белон ао06",2.6700]
["BMG0129K1045","Aircastle Limited ORD SHS",0.6050]
["BMG0450A1053","ARCH CAPITAL GROUP ORDSHS",4981.6318]
["BMG0464B1072","ARGO GROUP INTER HLDN ORDSHS",3516.5979]
["BMG0692U1099","AXIS CAPITAL HOLDINGS ORDSHS",3463.3556]
["BMG0750W1047","Axovant Sciences Ltd. ORD SHS",0.0006]
["BMG169621056","Bunge Limited_ORD SHS",4485.7070]
["BMG200452024","MEDIAENTERPRISES_ORD SHS",1.0000]
["BMG2109G1033","China Gas Holdings Limited ORD",217.5337]
["BMG211591018","China Yurun Food Group_ORD SHS",8.8375]
["BMG2157E1093","CHINAPOW NEWENERG DEV CO ORDSH",0.7708]
["BMG253431073","Cosan Limited ORD SHS CL A",0.6176]
["BMG3198U1027","Essent Group Ltd. ORD SHS",0.9265]
["BMG3682E1921","Frontline Ltd. ORD SHS",278.5433]
["BMG423131256","Haier Elect Group Co., ORD SHS",212.0469]
["BMG5315B1072","Kosmos Energy Ltd. ORD SHS",0.6050]
["BMG540501027","Lazard Ltd_ORD SHS CL A",3175.8130]
["BMG5876H1051","Marvell Technology Group_ORDSH",1278.0436]
["BMG6331P1041","Alpha Omega Semicond ORD SHS",0.1210]
["BMG6359F1032","Nabors Industries Ltd. ORD SHS",0.0605]
["BMG637AM1024","Myovant Sciences Ltd. ORD SHS",0.0011]
["BMG657721087","Nordic Americ Offshore ORD SHS",0.6176]
["BMG657731060","TANKERSLIMITED_ORD SHS",122.1145]
["BMG6613P1297","North Atlantic Drilling ORDSHS",3.4745]
["BMG6613P2022","North Atlantic Drilling_ORD SH",302.4881]
["BMG667211046","Norweg Cruis Line Hold ORD SHS",0.0617]
["BMG6852T1053","PARTNERRE LTD. ORDSHS",1.0000]
["BMG7945E1057","SEADRILL _ORD SHS",16.2249]
["BMG810751062","SHIP FINANCE _ORD SHS",872.0323]
["BMG812761002","Signet Jewelers Ltd_ORD SHS",2313.0181]
["BMG8875E1075","Till Capital Ltd. ORD SHS",0.0475]
["BMG899821133","TransAtlantic  Petrol ORD SHS",6.0498]
["BMG9078F1077","Triton International ORD SHS A",1846.4635]
["BMG9108L1081","Tsakos Energy Nav Ltd ORD SHS",210.1843]
["BMG9456A1009","Golar LNG Limited ORD SHS",1791.0868]
["BMOSUK/01","КСР, АО ао01",0.0000]
["BMOSUK/02","КСР, АО ао02",0.0000]
["BMOSUK/03","КСР, АО ао03",0.0000]
["BMOSUK/04","КСР, АО ао04",0.0000]
["BMOSUK/05","КСР, АО ао05",0.0000]
["BNBA/02","БИНБАНК, ПАО ао02",0.0000]
["BNBAP/10","БИНБАНК, ПАО ап10",0.0000]
["BNBAP/11","БИНБАНК, ПАО ап11",0.0000]
["BNBAP/12","БИНБАНК, ПАО ап12",0.0000]
["BNBAP/13","БИНБАНК, ПАО ап13",0.0000]
["BNBAP/14","БИНБАНК, ПАО ап14",0.0000]
["BNBAP/15","БИНБАНК, ПАО ап15",0.0000]
["BORR/01","Бор ао01",0.0000]
["BORS/04","БСЗ ао04",0.0000]
["BORS/05","БСЗ ао05",0.0000]
["BPSB/09","ОАО БПС-Сбербанк ао09",1.5107]
["BPSBP/010","БПС-Сбербанк ап010",1.5107]
["BRSV/01","ЦКБ-связь, ПАО ао01",0.0000]
["BRZLP/03","Бурятзолото, ПАО апк03",0.0000]
["BSPB/DR","Банк СПб ао (дробная часть)",0.0003]
["BSPB/DR1","Банк СПб ао 1/170254953",0.0000]
["BSPB/DR2","Банк СПб ПАО ао03 1/2213314389",0.0000]
["BSSB/01","ТД Биоснабсбыт, АО ао01",0.0000]
["BUMP/02","БУДЕННОВСКМОЛПРОДУКТ ао02",0.0000]
["BUSB/02","Бурятэнергосбыт ао02",0.0000]
["BYC000000035","АСБ Беларусбанк ао016",3.0567]
["BYC000000043","АСБ Беларусбанк ап017",3.0567]
["BYC000000050","Белагропромбанк ао034",6.1133]
["BYC000000068","Завод горного воска ао003",77.7616]
["BYC000000076","Октябрьский завод СОМ ао001",12.2267]
["BYC000000084","Пивзавод Оливария ао005",1151.1101]
["BYC000000118","БелГАЗавтосервис ао001",152.8333]
["BYC000000126","Дилерский центр Столичный ао01",275.1000]
["BYC000000134","ТД БелГАЗавтосерв.Дет.маш.ао01",275.1000]
["BYC000000274","ЗАО \"ИнтерПэйБанк\" ао001",5362.9217]
["CA0079754028","Aeterna Zentaris Inc_ORD SHS",1.0000]
["CA0084741085","Agnico Eagle Mines Ltd ORD SHS",2630.9378]
["CA00900Q1037","Aimia Inc. ORD SHS",61.6205]
["CA00900QAC74","Aimia Inc. 5.6 17/05/19",47510.0033]
["CA0115321089","ALAMOS GOLD INC. ORDSHS",329.3310]
["CA01627X1087","Alio Gold Inc. ORD SHS",121.1916]
["CA0202833053","Almaden Minerals Ltd. ORD SHS",49.7877]
["CA0202891044","Almadex Minerals Ltd ORD SHS",68.2135]
["CA02314M1086","Amaya Inc. ORD SHS",1.0000]
["CA04341Y1051","Asanko Gold ORD SHS",60.2177]
["CA0475591099","Atico Mining Co. ORD SHS",1.0000]
["CA05337B6035","Avala Resources Ltd._ORD SHS",1.0000]
["CA05571L1013","BMO Junior Gold Index ETF",425.9038]
["CA0585861085","Ballard Power Syst Inc ORD SHS",1.0000]
["CA0641491075","Bank of Nova Scotia ORD SHS",3679.7536]
["CA0679011084","Barrick Gold Corp ORD SHS",780.2403]
["CA07317Q1054","Baytex Energy Corp ORD SHS",1.0000]
["CA0783145075","Bellatrix Exploration ORD SHS",1.0000]
["CA09228F1036","BlackBerry Limited _ORD SHS",1.0000]
["CA0977511017","Bombardier Inc_ORD SHS CL A",1.0000]
["CA1125851040","Brookfield As Man ORD SHS CL A",1.0000]
["CA11777Q2099","B2Gold Corp.ORD SHS",169.2469]
["CA13321L1085","Cameco Corporation_ORD SHS",600.9528]
["CA135087A610","Canada 1.5 01/06/23",47510.0033]
["CA135087B451","Goverment Canada 2.5 01/06/24",47510.0033]
["CA135087B865","CANADA 1.75 01/03/2019",47510.0033]
["CA1363751027","Canad Nation Railway Co ORD SH",1.0000]
["CA1366351098","Canadian Solar Inc._ORD SHS",967.3253]
["CA13722D1015","Canarc Resource Corp. ORD SHS",1.0000]
["CA15135U1093","Cenovus Energy Inc. ORD SHS",570.5487]
["CA1520061021","Centerra Gold Inc._ORD SHS",1.0000]
["CA1651841027","Chesapeake Gold Corp. ORD SHS",1.0000]
["CA17878Y1088","CIVEO CORP ORDSHS",234.3830]
["CA2210131058","Corvus Gold Inc. ORD SHS",1.0000]
["CA2483561072","Denison Mines Corp. ORD SHS",28.6710]
["CA2652692096","Dundee Precious Metals ORD SHS",151.6061]
["CA2704101039","East Africa Metals Inc. ORD SH",1.0000]
["CA27743M1068","Eastmain Resources Inc ORD SHS",1.0000]
["CA27887T1075","Eco Oro Minerals Corp. ORD SHS",13.8448]
["CA27888J1084","eCobalt Solutions Inc. ORD SHS",67.3292]
["CA2849021035","Eldorado Gold Corp ORD SHS",57.2861]
["CA2925051047","Encana Corporation ORD SHS",1.0000]
["CA29250N1050","Enbridge Inc. ORD SHS",1891.1785]
["CA29251ZBC01","ENBRIDGE INC. 3.19 05/12/22",47510.0033]
["CA29258Y1034","Endeavour Silver Corp. ORD SHS",164.7655]
["CA2926717083","Energy Fuels Inc. ORD SHS",110.9982]
["CA29786T1057","Etrion Corporation_ORD SHS",11.2248]
["CA29873T3073","Euromax Resources Ltd ORD SHS",9.5941]
["CA30050D4049","Evolving Gold Corp. ORD SHS",1.0000]
["CA3060711015","Falcon Oil & Gas Ltd ORD SHS",1.0000]
["CA32076V1031","First Majestic Silver ORD SHS",387.5650]
["CA3208901064","First Mining Gold Corp ORD SHS",22.1980]
["CA3499151080","Fortuna Silver Mines Inc ORD S",1.0000]
["CA3518581051","Franco Nevada Corp ORD SHS",4225.5096]
["CA35905B1076","Frontera Energy Corp ORD SHS",1802.9970]
["CA36150M1032","GB Minerals Ltd. ORD SHS",1.0000]
["CA3807381049","Gold Stand Vent Corp ORD SHS",1.0000]
["CA3809564097","Goldcorp Inc._ORD SHS",853.0919]
["CA38115J1003","Golden Queen Mining Co ORD SHS",1.0000]
["CA38116E1007","Golden Reign Resources  ORDSHS",9.4394]
["CA38116P1053","Golden Predator Mining ORD SHS",22.4795]
["CA39115V1013","Great Panther Silver Ltd ORD S",72.4624]
["CA4509131088","IAMGOLD Corp. ORD SHS",321.9532]
["CA45245E1097","IMAX Corporation_ ORD SHS",1313.6525]
["CA46050R1029","Int Tower Hill Mines ORD SHS",37.4279]
["CA46428M1086","iShares S&P TSX GL Gold Ind Fd",1.0000]
["CA48213W1014","Just Energy Group_ORD SHS",1.0000]
["CA4969024047","Kinross Gold Corp_ORD SHS",234.6593]
["CA51669T1012","LARAMIDE RESOURCES_ORD SHS",15.3451]
["CA53056H1047","Liberty Gold Corp. ORD SHS",20.0001]
["CA53227K1012","Lightstream Resourse Ltd. ORD",1.0000]
["CA55903Q1046","MAG Silver Corp ORD SHS",653.0375]
["CA5592224011","Magna International ORD SHS",3542.8249]
["CA5625682045","Mandalay Resources Co ORD SHS",1.0000]
["CA6046801081","Mirasol Resources Ltd. ORD SHS",1.0000]
["CA62426E4022","Mountain Province Diam_ORD SHS",1.0000]
["CA64156L1013","Nevsun Resources Ltd ORD SHS",154.5486]
["CA6445351068","New Gold Inc. ORD SHS",149.8067]
["CA65340P1062","NexGen Energy Ltd. ORD SHS",1.0000]
["CA65704X1096","NORTH AMERICAN PALLADIU ORDSHS",498.0137]
["CA66510M2040","Northern Dyn Mineral ORD SHS",54.0897]
["CA66987E2069","NOVAGOLD RESOURCES ORD SHS",278.3427]
["CA67077M1086","Nutrien Ltd. ORD SHS",2833.4539]
["CA6744821043","Obsidian Energy Ltd. ORD SHS",65.1649]
["CA68558N1024","Orca Gold Inc. ORD SHS",1.0000]
["CA6979001089","Pan American Silver Corp. ORD",992.7471]
["CA7063271034","PEMBINA PIPELINE CORPOR ORDSHS",1915.9337]
["CA71678F1080","Petrus Resources Ltd. ORD SHS",53.0165]
["CA74051D1042","Premier Gold Mines Ltd ORD SHS",127.4405]
["CA74139C1023","Pretium Resources Inc. ORD SHS",431.7265]
["CA74164W1068","Primero Mining Corp._ORD SHS",12.0765]
["CA74624B2057","Pure Energy Minerals ORD SHS",1.0000]
["CA7479521097","Quaterra Res. Inc._ORD SHS",1.0000]
["CA75410A1030","Rathdowney Resources_ORD SHS",1.0000]
["CA75973C1086","Renaissance Oil Corp. ORD SHS",1.0000]
["CA76131D1033","Restaurant Brands Int ORD SHS",1.0000]
["CA7800871021","Royal Bank of Canada ORD SHS",1094.2042]
["CA7847301032","SSR Mining Inc. ORD SHS",599.8629]
["CA7852461093","Sabina Gold/Silver Co ORD SHS",109.5511]
["CA8001105045","Sandspring Resour Ltd ORD SHS",14.9240]
["CA82509L1076","Shopify Inc. ORD SHS CL A",7391.7961]
["CA8265161064","Sierra Wireless, Inc. ORD SHS",1016.2257]
["CA82735N1096","Silver Bear Resources ORD SHS",1.0000]
["CA82835P1036","Silvercorp Metals Inc ORD SHS",164.1745]
["CA85207H1047","Sprott Physical Gold Trust",1.0000]
["CA85207K1075","Sprott Physical Silver Trust",1.0000]
["CA85208R1010","Sprott Physical Gold Silver Tr",834.0335]
["CA8547221058","Stans Energy Corp. ORD SHS",1.0000]
["CA8672241079","SUNCOR ENERGY_ORD SHS",1.0000]
["CA8676EP1086","SunOpta Inc._ORD SHS",1.0000]
["CA8738681037","Tahoe Resour Inc. ORD SHS",301.7609]
["CA8787422044","Teck Resources Ltd_ORD SHS B",1576.1772]
["CA8849031056","Thomson Reuters Corp ORD SHS",1.0000]
["CA88829T1003","Titan Global Hold Ltd. ORD SHS",1.0000]
["CA8911605092","Toronto-Dominion Bank ORD SHS",3380.8633]
["CA89353D1078","TransCanada Corp ORD SHS",1.0000]
["CA8946471064","TREASURY METALS _ORD SHS",24.6294]
["CA89626T1030","TriMetals Mining Inc. ORD SHS",8.2140]
["CA89626T2020","TriMetals Mining Inc ORD SHS B",1.0000]
["CA9004351081","Turquoise Hill Resources_ORDSH",184.0066]
["CA91688R1082","UR-ENERGY INC ORDSHS",42.1492]
["CA91701P1053","Uranium One Inc._ORD SHS",1.0000]
["CA91731X1024","UrtheCast Corp._ORD SHS",1.0000]
["CA91822J1030","VBI Vaccines Inc. ORD SHS",1.0000]
["CA91911K1021","Valeant Pharm Intern_ORD SHS",997.0813]
["CA9279263037","Vista Gold Corp. ORD SHS",43.8148]
["CA92905Q1054","Vostok Minerals Inc._ORD SHS",0.4751]
["CA9609083097","Westport Fuel Systems ORD SHS",1.0000]
["CA9628791027","Wheaton Precious Metals ORDSHS",1265.5640]
["CA98462Y1007","Yamana Gold Inc._ORD SHS",173.7374]
["CA98977K1084","Zoloto Resources Ltd._ORD SHS",0.0380]
["CH0000816824","Oerlikon Corporation ORD SHS",1003.3060]
["CH0001319265","Swiss National Bank ORD SHS",490527.5684]
["CH0001503199","BELIMO Holding AG ORD SHS",52608.2484]
["CH0003671440","Rieter Holding Ltd. ORD SHS",312.9198]
["CH0005795668","SCHMOLZ + BICKENBACH_ORD SHS",219.0439]
["CH0008742519","Swisscom AG ORD SHS",28881.3725]
["CH0008899764","ISHARES ETF CH ISHARESMIR CH A",5673.5597]
["CH0010570759","Lindt & Sprungli AG_ORD SHS",4529689.0727]
["CH0010645932","Givaudan SA ORD SHS",625.8396]
["CH0011075394","Zurich Insurance Group_ORD SHS",19363.1004]
["CH0011108872","Mobimo Holding AG ORD SHS",1814.9348]
["CH0012005267","Novartis AG_ORD SHS",4847.4173]
["CH0012032048","Roche Holding AG_ORD SHS NES",13595.2199]
["CH0012032113","Roche Holding AG_ORD SHS",2400.3422]
["CH0012138530","Credit Suisse Group AG ORD SHS",2.5034]
["CH0012214059","LafargeHolcim Ltd_ ORD SHS",679.2442]
["CH0012221716","ABB Ltd_ORD SHS",64.4615]
["CH0012255151","The Swatch Group AG ORD SHS",27654.0441]
["CH0013841017","Lonza Group Ltd_ORD SHS",62.5840]
["CH0014852781","Swiss Life Holding AG ORD SHS",319.1782]
["CH0015251710","Banque Cantonale Vaudoise ORD",625.8396]
["CH0017142719","UBS ETF (CH)-SMI (CHF) A",1.0000]
["CH0021831182","Zublin Immobilien Hldg ORD SHS",62.5840]
["CH0021908907","SWISS CONF2.25 06/07/20",62583.9600]
["CH0024638212","Schindler Holding AG ORD SHS",12288.8631]
["CH0025751329","Logitech Internatl SA ORD SHS",15.6460]
["CH0033347318","Noble Corporation_ORD SHS",197.1395]
["CH0038388911","Sulzer AG ORD SHS",7451.8263]
["CH0038838394","Weatherford Internat._ORD SHS",72.5974]
["CH0038863350","Nestle S.A._ORD SHS",4712.6044]
["CH0044328745","Chubb Limited_ORD SHS",1511.4026]
["CH0044781141","JB PRECMET PHYSGLD FD CL A USD",1.0000]
["CH0047533549","ZKB Gold ETF AA (USD) Class",77861.8393]
["CH0048239856","PLIM COOPERATION ORD BEAR SHS",62.5840]
["CH0048265513","Transocean Ltd._ORD SHS",664.5771]
["CH0049484618","Prov.of Quebec 3.875 11/12/18",312919.8000]
["CH0100128385","IBRD 2.75 07/05/19",312919.8000]
["CH0101768064","SNCF MOBILITES 2.75 11/06/18",312919.8000]
["CH0102484968","Julius Baer Group Ltd ORD SHS",1.7048]
["CH0102993182","TE Connectivity Ltd._ORDSHS",5944.7647]
["CH0104493306","ZKB Gold ETF Class H (GBP)",1.0000]
["CH0104691628","SWISSCOM 3.25 14/09/18",312919.8000]
["CH0106027193","UBS ETF (CH) Gold (USD) A dis",7891.3233]
["CH0112138794","Province of Ont 2.375 07/05/20",312919.8000]
["CH0112262933","Energie Beheer 2.125 27/04/20",312919.8000]
["CH0114405324","Garmin Ltd._ORD SHS",3563.0486]
["CH0126881561","Swiss Re AG ORD SHS",6.2584]
["CH0139101593","ZKB Gold ETF AA CHF Klasse",1.0000]
["CH0139101601","ZKB GOLD ETF, H (CHF) class",23238.7351]
["CH0181915742","OESTERREICH KO 1.125 24/05/18",312919.8000]
["CH0188931932","NATIONAL AUST 1.125 07/11/18",312919.8000]
["CH0194405343","RAIFFEISEN BANK 4.75 24/10/22",312919.8000]
["CH0194695190","SWISS LIFE AG 5.50 UNDT",312919.8000]
["CH0198619444","KOREA RAILROAD CO 1.0 16/11/18",312919.8000]
["CH0200044813","ARYZTA AG 4.0 01/01/11 UNDT",312919.8000]
["CH0200404173","THE GOLDMAN SA 1.5 29/11/18",312919.8000]
["CH0205819441","RZD CAPITAL PLC 2.73 26/02/21",312919.8000]
["CH0210483332","Richemont ORD SHS CL A",62.5840]
["CH0211529174","Mikro Kapital 9.5 16/04/23",9293921.2500]
["CH0211529190","Mikro Kapital 8.5 16/04/23",9376393.0333]
["CH0214139930","UBS AG 4.75 22/05/23",60497.6267]
["CH0216222981","Mikro Kapital 9.5 19/06/23",10103103.6533]
["CH0221803791","Credit Suisse Group AG VAR UND",312919.8000]
["CH0222418235","KOREA ELECT POW 1.5 23/04/19",312919.8000]
["CH0224798972","SWISS REINSURANCE 7.5 01/09/45",6258396.0000]
["CH0226274261","GAZ CAPITAL SA 2.85 25/10/19",312919.8000]
["CH0226381447","Mikro Kapital 9.00 23/10/23",10284596.5333]
["CH0226381470","Mikro Kapital 9.00 23/10/23",9293921.2500]
["CH0226747746","VTB CAPITAL S.A. 2.9 25/05/18",312919.8000]
["CH0229318099","GPB Eurobon Fn  5.125 13/02/24",312919.8000]
["CH0236331127","EXP-IMP BK KOR 1.125 03/09/19",312919.8000]
["CH0236733827","UBS AG 4.75 12/02/26",74351.3700]
["CH0244100266","UBS AG 5.125 15/05/24",60497.6267]
["CH0244767585","UBS Group AG_ORD SHS",1044.4723]
["CH0246198037","JSC NatlCoTemirZh 2.5 20/06/19",312919.8000]
["CH0246199050","KAZ TEMIR ZHOLY 3.638 20/06/22",312919.8000]
["CH0248531110","VTB CAPITAL SA 5.00 24/10/24",312919.8000]
["CH0248890490","Alpiq Hold AG 2.625 29/07/24",315709.7500]
["CH0254609909","Raiffeisen Swit BV ZCP 7/1/19",60497.6267]
["CH0254609917","Raiffeisen Switz BV ZCP 7/1/19",60497.6267]
["CH0254609925","Raiffeisen Switz BV ZCP 7/1/19",60497.6267]
["CH0254609933","Raiffeisen Switz BV ZCP 7/1/21",60497.6267]
["CH0254609941","Raiffeisen Switz BV ZCP 7/1/19",60497.6267]
["CH0258244786","LEONTEQ SECUR AG ZCP 03/01/20",60497.6267]
["CH0259326178","EFG INTER FIN GG 05/06/18",60497.6267]
["CH0259326913","EFG INTER FIN GG 17/05/19",60497.6267]
["CH0259326921","EFG INTER FIN GG 17/05/19",60497.6267]
["CH0259327655","EFG INTER FIN GG ZCP 07/10/19",60497.6267]
["CH0259327663","EFG INTER FIN GG ZCP 07/10/21",60497.6267]
["CH0259327796","EFG INTERNAT ZCP 07/02/20",60497.6267]
["CH0259328315","EFG INTERNAT FIN ZCP 07/02/20",60497.6267]
["CH0259329297","EFG INTERN FIN GG ZCP 29/04/21",60497.6267]
["CH0259329412","EFG INTERNAT FIN ZCP 06/10/20",60497.6267]
["CH0259329594","EFG INTERNAT FIN ZCP 03/11/20",60497.6267]
["CH0259329685","EFG INTER FIN GG 04/12/20",60497.6267]
["CH0259329735","EFG INTERNAT FIN ZCP 17/12/20",60497.6267]
["CH0266740783","EFG INTERNATIONAL GR 13/04/18",72053.6667]
["CH0266741252","EFG INTERNAT FIN 20/04/18",59778.8421]
["CH0266741344","EFG Intern Fin Guerns 22/04/19",61723.7250]
["CH0267596697","ZURCHER KANTONAL VAR 02/09/25",312919.8000]
["CH0271428309","UBS Group AG UNDT",74351.3700]
["CH0271428317","UBS Group UNDT",60497.6267]
["CH0271428333","UBS Group AG UNDT",60497.6267]
["CH0273394772","EFG INTER FIN GG 14/04/20",60497.6267]
["CH0273395845","EFG Internl Fin Guerns16/04/19",60837.6407]
["CH0273395852","EFG INTER FIN GG 16/04/19",60497.6267]
["CH0273397312","EFG INTER FINANCE 01/05/18",60497.6267]
["CH0273397338","EFG INTER FIN 07/05/18",74351.3700]
["CH0279919630","EFG Intern Fin Guerns 06/05/20",60837.6407]
["CH0283483250","SG Issuer SA 10/07/21",60497.6267]
["CH0283708284","EFG INTERNATIONAL FIN 17/06/19",61884.2579]
["CH0283708318","EFG Intern  Fin Guern 07/05/18",74351.3700]
["CH0283708680","EFG INTERN FIN GG VAR 06/08/18",74351.3700]
["CH0283709241","EFG InterFin Guen 16/07/18",60497.6267]
["CH0283710850","Raiffeisen Switz BV ZCP 7/1/21",60497.6267]
["CH0283715883","NOTENSTEIN FIN ZCP 08/10/20",60497.6267]
["CH0283715891","NOTENSTEIN FIN ZCP 05/10/18",60497.6267]
["CH0283715909","NOTENSTEIN FIN ZCP 07/10/20",60497.6267]
["CH0283715917","NOTENSTEIN FIN ZCP 05/10/18",74351.3700]
["CH0283715925","NOTENSTEIN FIN ZCP 05/10/18",60497.6267]
["CH0283716600","NOTENSTEIN FIN GG ZCP 06/11/18",60497.6267]
["CH0283716618","Notenstein Fin GG ZCP 04/11/22",6049.7627]
["CH0283716626","NOTENSTEIN FIN GG ZCP 06/11/20",60497.6267]
["CH0283716634","NOTENSTEIN FIN GG ZCP 06/11/18",60497.6267]
["CH0283716642","NOTENSTEIN FIN GG ZCP 06/11/20",60497.6267]
["CH0283716659","NOTENSTEIN FIN GG ZCP 06/11/18",60497.6267]
["CH0283716667","NOTENSTEIN FIN GG ZCP 06/11/18",60497.6267]
["CH0286864027","UBS Group AG VAR UNDT",60497.6267]
["CH0287818378","EFG InterFin Guen 24/07/18",74351.3700]
["CH0293481732","EFG INTERFIN (GG) ZCP 11/10/22",60497.6267]
["CH0300407464","EFG INTER FIN GUER  05/11/18",74351.3700]
["CH0300407746","EFG INTER FIN GG 17/05/19",60497.6267]
["CH0300407753","EFG INTER FIN GG 23/11/18",60497.6267]
["CH0303242280","Raiffeisen Switz ZCP 17/12/18",60497.6267]
["CH0303242298","Raiffeisen Switz ZCP 17/12/18",60497.6267]
["CH0303243973","Raiffeisen Swit BV ZCP 11/2/19",60497.6267]
["CH0315243375","EFG INTER FIN GG 17/05/19",60497.6267]
["CH0315245404","EFG INTER FIN GG 02/04/18",57762.6000]
["CH0315245412","EFG INTER FIN GG 03/04/18",70828.0000]
["CH0315245586","EFG Internat Fin ZCP 30/03/21",60497.6267]
["CH0315251352","LEONTEQ SECUR 10.5 13/02/19",60497.6267]
["CH0315256419","Raiffeisen Switzerland 10/1/22",60497.6267]
["CH0317921671","GAZ CAPITAL SA 3.375 30/11/18",312919.8000]
["CH0317921697","UBS Group AG UNDT",60497.6267]
["CH0318755342","LEONTEQ SEC GG 11/07/23",74351.3700]
["CH0318756142","LEONTEQ SECUR 4.95 12/07/21",60497.6267]
["CH0319416936","Flughafen Zuerich AG ORD SHS",3129.1980]
["CH0323327079","SG ISSUER VAR 10/07/21",60497.6267]
["CH0323336229","SG ISSUER VAR 10/07/21",60497.6267]
["CH0323336401","SG Issuer SA 5.6 12/07/21",60497.6267]
["CH0323338274","SG Issuer SA ZCP 10/07/21",60497.6267]
["CH0323394285","EFG INTER FIN GG ZCP 06/09/19",60497.6267]
["CH0323394756","EFG INTER FIN GG 08/06/18",74351.3700]
["CH0323394897","EFG INTER FIN GG 08/06/18",60497.6267]
["CH0323399300","LEONTEQ SECUR 9.5 10/05/19",60497.6267]
["CH0323399326","Leonteq Securities GG 30/04/18",1000.0000]
["CH0323435989","Mikro Fund F.T 10.00 28/04/19",9293921.2500]
["CH0323691383","Mikro Fund F.T. 10.00 28/04/18",8583308.0069]
["CH0327382203","SG ISSUER VAR 10/01/22",60497.6267]
["CH0328295834","EFG INTER FIN GG 12/07/18",60497.6267]
["CH0328296071","EFG INTER FIN GG 19/07/18",74351.3700]
["CH0328296170","EFG INTER FIN GG ZCP 06/09/19",60497.6267]
["CH0328296485","EFG INTERNATIONAL 13/04/20",60497.6267]
["CH0328296501","EFG INT FIN ZCP 05/08/21",60497.6267]
["CH0330295699","Bank Julius Baer GUERN UNDT",6049.7627]
["CH0331455318","UBS Group AG VAR UNDT",60497.6267]
["CH0332450706","EFG INT FIN ZCP 06/09/19",60497.6267]
["CH0332596474","Mikro Fund F.T 7.8 18/07/19",8378921.2933]
["CH0333827506","TEVA PHARM FIN IV 1.0 28/07/25",312919.8000]
["CH0334081137","CRISPR Therapeutics AG ORD SHS",1.8775]
["CH0335554025","Mikro Fund F.T. 10.0 09/08/18",9293921.2500]
["CH0335974280","EFG INTER FIN GG 28/08/18",60497.6267]
["CH0335974454","EFG INTER FIN GG 04/09/18",60497.6267]
["CH0336352825","YPF SA 3.75 30/09/19",312919.8000]
["CH0336602930","UBS GROUP FUND 1.25 01/09/26",74351.3700]
["CH0340807863","EFG INT FIN GG ZCP 07/02/20",60497.6267]
["CH0340809356","EFG INTER FIN GG 13/11/18",60497.6267]
["CH0340809372","EFG INTER FIN GG 09/11/18",74351.3700]
["CH0343265143","Mikro Fund F.T. 9.0 30/10/18",8319936.1073]
["CH0344006371","Mikro Fund FT 8.00 30/10/19",8319936.1073]
["CH0344134033","RAIFFEISEN SWITZ 13/04/20",60497.6267]
["CH0344134041","Raiffeisen Switz 1.1 20/04/20",62583.9600]
["CH0346177709","ObsEva S.A. ORD SHS",4.8127]
["CH0346828400","GAZ CAPITAL SA 2.75 30/11/21",312919.8000]
["CH0347656032","EFG INTER FIN GG ZCP 07/02/20",60497.6267]
["CH0347706241","MIKRO FUND F.T. 9.0 30/11/18",8028035.0587]
["CH0348203990","LEONTEQ SECUR 13/02/20",60497.6267]
["CH0349020955","EFG INTER FIN GG 02/01/19",74351.3700]
["CH0349022522","EFG INTER FIN GG 09/01/19",74351.3700]
["CH0350937378","Mikro Fund F.T. 01/07/18",8021985.2960]
["CH0351353989","EFG INTERNAT FIN 10.2 24/01/19",74351.3700]
["CH0351354011","EFG INTERNAT FIN 9.5 24/01/19",60497.6267]
["CH0351655623","Mikro Fund F.T. 8.00 05/07/18",7882840.7547]
["CH0352765157","Credit Suisse Group AG UNDT",60497.6267]
["CH0353275958","EFG INTERNAT FIN 11.0 30/01/19",60497.6267]
["CH0353278424","EFG INTER FIN GG 05/02/19",60497.6267]
["CH0354316702","Mikro Fund F.T. 8.0 31/07/18",9293921.2500]
["CH0354480912","EFG INTERNAT FIN 07/02/20",60497.6267]
["CH0355504637","EFG INTERNAT FIN 10/03/20",60497.6267]
["CH0355505246","EFG INTERNATIONAL FIN 14/03/19",60497.6267]
["CH0355508539","EFG INTERNAT FIN 15/02/19",60497.6267]
["CH0355508679","EFG INTER FIN GG 13/08/19",74351.3700]
["CH0355509362","EFG INTER FIN GG 28/02/19",60497.6267]
["CH0355509487","EFG INTER FIN GG 10/01/22",60497.6267]
["CH0355520286","LEONTEQ SECURITIES 20/03/19",60497.6267]
["CH0355520641","LEONTEQ SECUR, GUERN 27/03/19",60497.6267]
["CH0355525871","LEONTEQ SECURITIES 27/06/18",1000.0000]
["CH0355528701","LEONTEQ SECURITIES 07/11/19",60497.6267]
["CH0359141469","EFG INTER FIN GG 25/03/19",60497.6267]
["CH0359141477","EFG INTERN FIN GG 25/03/19",60497.6267]
["CH0359141683","EFG INTER FIN GG 10/01/22",60497.6267]
["CH0359141865","EFG INTER FIN GG 01/04/19",74351.3700]
["CH0360191305","LEONTEQ SECURITIES 19/11/20",60497.6267]
["CH0361702571","Mikro Fund F.T. 9.0 31/03/19",8167179.6000]
["CH0361710020","EFG INTER FIN GG 08/04/19",60497.6267]
["CH0361710111","EFG INTER FIN GG 10/01/22",60497.6267]
["CH0361710129","EFG INTER FIN GG 10/01/22",60497.6267]
["CH0361710236","EFG INTER FIN GG 11/04/19",60497.6267]
["CH0361710947","EFG INTER FIN GG19/04/19",60497.6267]
["CH0361713107","EFG INTER FIN GG 30/04/19",74351.3700]
["CH0361713263","EFG INTER FIN GG 10/05/19",74351.3700]
["CH0361713289","EFG INTER FIN GG 20/05/19",74351.3700]
["CH0361713305","EFG INTER FIN GG 10/05/19",74351.3700]
["CH0361715953","EFG INTERNAT FIN 11/07/22",74351.3700]
["CH0361716092","EFG INTERNAT FIN 11/07/22",60497.6267]
["CH0361717330","EFG International 26/05/20",60497.6267]
["CH0365485884","Mikro Fund F.T. 9.00 27/04/19",8088532.6853]
["CH0365485918","Mikro Fund F.T. 9.00 27/04/19",9293921.2500]
["CH0366217203","LEONTEQ SECURITIES 22/11/19",60497.6267]
["CH0366217377","LEONTEQ SECURITIES 26/05/20",60497.6267]
["CH0366217674","LEONTEQ SECURITIES 30/11/20",60497.6267]
["CH0366223581","LEONTEQ SECURITIES 17/06/19",60497.6267]
["CH0366223631","Leonteq Securities GG 25/06/18",60497.6267]
["CH0366634894","Leonteq Securities AG 29/09/20",75.8832]
["CH0366634902","Leonteq Securities AG 29/09/20",61.7632]
["CH0367301519","Raiffeisen Switzerlan 22/06/20",60497.6267]
["CH0367864680","EFG INTER FIN GG ZCP 10/07/20",60497.6267]
["CH0367864904","EFG INTER FIN GG 15/06/20",60497.6267]
["CH0368036023","Mikro Fund F.T. 9.0 31/05/19",9293921.2500]
["CH0369359499","Mikro Fund F.T. 9.0 31/05/19",8501731.4755]
["CH0369907776","Raiffeisen Switz B.V. 13/06/22",60497.6267]
["CH0369911943","RAIFFEISEN SWITZERL 05/07/22",60497.6267]
["CH0371369940","LEONTEQ SECURITIES 29/06/20",60497.6267]
["CH0371539757","EFG INTER FIN GG 25/07/19",60497.6267]
["CH0371636280","Mikro Fund F.T. 9.0 21/06/19",8481767.2587]
["CH0372083383","Mikro Fund F.T. 8.0 31/12/18",8444258.7301]
["CH0372083615","Mikro Fund F.T. 9.0 30/06/19",9293921.2500]
["CH0373107108","Mikro Fund F.T. 9.0 30/06/19",8444258.7301]
["CH0373322483","Mikro Fund F.T. 7.00 29/06/19",8444258.7301]
["CH0373627741","Leonteq Securities GG 04/08/20",60497.6267]
["CH0374208988","EFG International 31/07/19",60497.6267]
["CH0374209887","LEONTEQ SECUR GG ZCP 02/07/20",60497.6267]
["CH0374882816","GAZ CAPITAL SA 2.25 19/07/22",312919.8000]
["CH0375049092","Mikro Fund F.T. 9.00 30/07/19",9293921.2500]
["CH0376438716","EFG International Fin 01/08/22",74351.3700]
["CH0376438815","EFG International Fin 15/08/22",60497.6267]
["CH0376438971","EFG International Fin 01/08/22",60497.6267]
["CH0376438989","EFG International Fin 01/08/22",74351.3700]
["CH0376438997","EFG International Fin 01/08/22",85239.9367]
["CH0376439128","EFG International Fin 02/08/22",60497.6267]
["CH0376439177","EFG INTER FIN GG 12/08/19",74351.3700]
["CH0376439326","EFG International Fin 03/08/22",60497.6267]
["CH0376957350","Mikro Fund F.T. 8.0 01/03/19",9014146.3733]
["CH0376965866","Mikro Fund F.T. 8.0 01/02/19",9293921.2500]
["CH0377495970","EFG International Fin 05/09/19",60497.6267]
["CH0377496945","EFG International Fin 24/08/22",60497.6267]
["CH0377497521","EFG INTER FIN GG 10/09/19",60497.6267]
["CH0377499030","EFG INTERNAT FIN ZCP 08/09/22",60497.6267]
["CH0377499261","EFG INTERNATIONAL 12/09/19",60497.6267]
["CH0377501769","Leonteq Securities AG 11/08/20",60497.6267]
["CH0379268722","Credit SuisseGr 2.125 12/09/25",85239.9367]
["CH0379268748","RZD Capital PLC 2.1 02/10/23",312919.8000]
["CH0381267894","EFG Interntnl Fin 30/09/19",60497.6267]
["CH0381269700","EFG INTERN FIN (GUER) 28/09/20",60497.6267]
["CH0382238712","Mikro Fund F.T. 9.0 12/09/19",9022011.0648]
["CH0383100713","EFG Internl Fin Ltd 26/09/22",60497.6267]
["CH0383101141","EFG INTERNATIONAL FIN 03/11/22",74351.3700]
["CH0383101745","EFG International Fin 03/10/22",60497.6267]
["CH0383101885","EFG INTER FIN GG 11/10/19",60497.6267]
["CH0383853071","LEONTEQ SECUR GG 29/09/22",50000.0000]
["CH0383853089","LEONTEQ SECUR GG  29/09/22",50000.0000]
["CH0383854616","LeonteqSecuritiesGuern30/10/19",60497.6267]
["CH0384447683","Mikro Fund F.T. 30/03/19",9002046.8480]
["CH0384858129","EFG INTERNATIONAL FIN 20/11/19",74351.3700]
["CH0384861396","EFG International Fin 16/04/19",60497.6267]
["CH0384861404","EFG International Fin 16/04/19",74351.3700]
["CH0384862030","EFG INTER FIN GG 24/10/19",59426.2063]
["CH0384862568","EFG INTER FIN GG 02/05/19",74351.3700]
["CH0384863178","EFG INTER FIN GG 06/11/19",60497.6267]
["CH0384863442","EFG INTER FIN GG 03/01/20",60497.6267]
["CH0384863459","EFG INTER FIN GG 27/04/21",60497.6267]
["CH0384863467","EFG INTERNATIONAL 30/07/20",60497.6267]
["CH0384864036","EFG INTER FIN GG 18/11/19",74351.3700]
["CH0384864283","EFG INTER FIN GG 21/11/22",74351.3700]
["CH0385001901","LEONTEQ SEC 13/11/19",74351.3700]
["CH0385002644","Leonteq Securities AG 22/10/18",60497.6267]
["CH0385002891","LEONTEQ SECURITIES 26/10/20",60125.0000]
["CH0385518086","ALFA HOLD ISS 2.875 09/11/22",312919.8000]
["CH0386950668","Mikro Fund F.T. 8.0 16/10/19",8920980.0283]
["CH0387885210","LEONTEQ SECUR GG 05/12/22",60497.6267]
["CH0387886135","LEONTEQ SECUR GG 05/12/22",60497.6267]
["CH0388425511","MIKRO FUND F.T. 8.0 30/04/19",9293921.2500]
["CH0388425669","Mikro Fund F.T. 9.00 30/10/19",8947598.9840]
["CH0390343488","EFG INTER FIN GG 22/11/19",60497.6267]
["CH0390343983","EFG INTERNATIONAL FIN 27/11/19",60497.6267]
["CH0390344015","EFG INTERNATIONAL FIN 27/11/19",60497.6267]
["CH0390345434","EFG International Fin 30/11/22",60497.6267]
["CH0390345582","EFG INTER FIN GG 04/12/20",60497.6267]
["CH0390388442","MIKRO FUND FT 9.00 29/11/19",9293921.2500]
["CH0391641450","EFG INTER FIN GG 21/12/20",60497.6267]
["CH0391641468","EFG INTER FIN GG 21/12/20",60497.6267]
["CH0391641500","EFG INTER FIN GG 07/07/20",60497.6267]
["CH0391641740","EFG INTER FIN GG 07/12/20",74351.3700]
["CH0391641880","EFG International Fin 07/06/19",60497.6267]
["CH0391642094","EFG INTER GG 29/12/20",60497.6267]
["CH0391642433","EFG INTER FIN GG  23/12/19",60497.6267]
["CH0391642979","EFG INTER FIN GG 29/12/20",60497.6267]
["CH0391643282","EFG INTERNATIONAL FIN 27/12/22",60497.6267]
["CH0393044414","MIKRO FUND FT 10.00 29/11/20",9293921.2500]
["CH0393044448","MIKRO FUND FT 8.00 29/11/2019",8980872.6787]
["CH0394532045","Leonteq Securities AG 22/06/20",74351.3700]
["CH0394539180","MIKRO FUND FT 9.00 15/12/19",9293921.2500]
["CH0394761925","MIKRO FUND FT 8.00 15/12/19",8958488.5568]
["CH0395099507","EFG INTER FIN GG 28/04/21",60497.6267]
["CH0395099804","EFG INTER FIN GG 11/01/23",74351.3700]
["CH0395103325","EFG INTERNATIONAL FIN 10/02/20",60497.6267]
["CH0395103515","EFG INTERNATIONAL FIN 31/01/20",60497.6267]
["CH0395103721","EFG INTERNATIONAL FIN 08/02/23",60497.6267]
["CH0395105098","EFG INTERNATIONAL FIN 07/08/20",60497.6267]
["CH0395105536","EFG INTERNATIONAL FIN 05/02/21",60497.6267]
["CH0395105585","EFG INTERNATIONAL FIN 06/02/23",60497.6267]
["CH0395105593","EFG INTERNATIONAL FIN 06/02/23",60497.6267]
["CH0395105718","EFG INTERNATIONAL FIN 08/02/23",60497.6267]
["CH0395105726","EFG INTER FIN 01/03/19",60497.6267]
["CH0395106427","EFG INTERNATIONAL FIN 16/02/23",74351.3700]
["CH0395106435","EFG INTERNATIONAL FIN 16/02/23",74351.3700]
["CH0395106443","EFG INTERNATIONAL FIN 16/02/23",60497.6267]
["CH0395106484","EFG INTERNATIONAL FIN 09/02/21",60497.6267]
["CH0396117233","Mikro Fund F.T. 7.0 03/01/20",9293921.2500]
["CH0396949445","LEONTEQ SECURITIES 23/02/23",60497.6267]
["CH0396950799","LEONTEQ SECURITIES 16/02/21",60497.6267]
["CH0396951045","LEONTEQ SECURITIES 19/02/21",60497.6267]
["CH0396951052","LEONTEQ SECURITIES AG 22/02/23",74351.3700]
["CH0398970928","MIKRO FUND F.T. 7.0 17/01/20",9293921.2500]
["CH0399402152","EFG Intern Fin (Guer) 08/07/22",60497.6267]
["CH0399402244","EFG INTER FIN GG 04/03/20",60497.6267]
["CH0399402251","EFG International Fin 04/03/21",60497.6267]
["CH0399402335","EFG Inter Fin Guernse 31/03/20",60710.7607]
["CH0400322233","Mikro Fund F.T. 7,00 14/02/20",9265211.5240]
["CH0400322340","MIKRO FUND F.T. 7.0 31/01/20",9293921.2500]
["CH0400441280","UBS GRP FUND SWITZ  UNDT",60497.6267]
["CH0401667016","EFG INTERNATIONAL FIN 16/02/21",60497.6267]
["CH0401667925","EFG INTERNATIONAL FIN 23/02/21",60497.6267]
["CH0401668519","EFG INTERNATIONAL FIN 27/03/20",60497.6267]
["CH0401668543","EFG INTERNATIONAL FIN 06/04/20",60710.7607]
["CH0401668550","EFG INTERNATIONAL FIN 06/04/20",60710.7607]
["CH0401668576","EFG INTERNAT FIN ZCP 03/02/21",60497.6267]
["CH0401668832","EFG INTERNATIONAL FIN 22/02/23",60497.6267]
["CH0401669962","EFG INTER FIN 01/03/21",60497.6267]
["CH0401670457","EFG INTERNATIONAL FIN 07/03/23",74351.3700]
["CH0401670663","EFG INTER FIN 28/02/20",60497.6267]
["CH0401670671","EFG INTERNATIONAL FIN 28/02/20",60497.6267]
["CH0401671109","EFG INTERNATIONAL FIN 06/03/23",60497.6267]
["CH0401690356","Mikro Fund F.T. 7.0 14/02/20",9293921.2500]
["CH0402353079","Leonteq Securities GG 08/03/21",60497.6267]
["CH0402353087","LEONTEQ SECURITIES GG 08/03/21",60497.6267]
["CH0402354044","EFG INTERNATIONAL FIN 16/03/20",60497.6267]
["CH0402354218","LEONTEQ SECURITIES 03/04/20",50000.0000]
["CH0402356353","Leonteq Sec Guer Bran 28/09/20",60497.6267]
["CH0402356361","Leonteq Sec Guer Bran 28/09/20",74351.3700]
["CH0402356379","Leonteq Sec Guer Bran 28/09/20",60497.6267]
["CH0403939843","EFG International Fin 08/09/20",60497.6267]
["CH0403940809","EFG Internat Fin  20/03/23",60497.6267]
["CH0403942128","EFG INTERNATIONAL F 15/03/21",74351.3700]
["CH0403942201","EFG Internat Fin ZCP 27/04/21",60497.6267]
["CH0403942292","EFG INTERNATIONAL FIN 30/03/20",60591.9379]
["CH0404311711","GAZ CAPITAL SA 1.45 06/03/23",312919.8000]
["CH0404584820","LEONTEQ SECURITIES 14/03/23",100000.0000]
["CH0404587328","Leonteq Sec AG Guerns 13/10/20",61908.5400]
["CH0404588359","Leonteq Sec AG Guerns 05/04/21",60837.6407]
["CH0405399517","MIKRO FUND 7.00 18-2020",9331758.9133]
["CH0407973004","EFG INTERNATIONAL FIN 27/03/23",74351.3700]
["CH0407973012","EFG INTERNATIONAL FIN 27/03/23",74351.3700]
["CH0407973020","EFG INTERNATIONAL FIN 27/03/23",74351.3700]
["CH0407973038","EFG INTERNATIONAL FIN 27/03/23",60497.6267]
["CH0407973046","EFG INTERNATIONAL FIN 27/03/23",60497.6267]
["CH0407973590","EFG Intern Fin Guerns 29/03/21",60497.6267]
["CH0407973921","EFG Intern Fin Guerns 06/04/20",60964.5692]
["CH0407974135","EFG Intern Fin Guerns 06/10/20",60964.5692]
["CH0407974903","EFG INTERNATIONAL FIN 23/03/20",60497.6267]
["CH0407975298","EFG INTERNATIONAL FIN 27/03/23",74351.3700]
["CH0407975306","EFG INTERNATIONAL FIN 27/03/23",74351.3700]
["CH0407975496","EFG INTERNATIONAL FIN 23/09/19",60497.6267]
["CH0407975637","EFG Inter Fin Guerns 16/04/20",75883.1722]
["CH0407975645","EFG INTERNATIONAL FIN 13/04/21",76062.1579]
["CH0407975652","EFG Intern Fin Guerns 24/04/23",75605.7714]
["CH0407975785","EFG Intern Fin Guerns 30/04/21",62483.9000]
["CH0407975793","EFG Intern Fin Guerns 30/04/21",62360.7600]
["CH0407976676","EFG Inter Fin Guerns 05/04/21",60837.6407]
["CH0407976684","EFG Inter Fin Guernse 16/04/21",60837.6407]
["CH0407976866","EFG Intern Fin Guerns 13/10/20",61884.2579]
["CH0407976981","EFG Intern Fin Guerns 18/04/23",75705.4071]
["CH0407976999","EFG Intern Fin Guerns 18/04/23",75705.4071]
["CH0407977039","EFG Internl Fin Guern 19/04/23",75618.1077]
["CH0407977385","EFG INTERNATIONAL FIN 24/04/23",61739.1636]
["CH0407977393","EFG INTERNATIONAL FIN 24/04/23",61739.1636]
["CH0407977401","EFG INTERNATIONAL FIN 24/04/23",61739.1636]
["CH0407977914","EFG Intern Fin Guerns 27/04/23",75647.1800]
["CH0407977922","EFG Intern Fin Guerns 27/04/23",75647.1800]
["CH0407980116","Mikro Fund F.T. 7.0 16/04/20",9499186.1411]
["CH0408330303","Auris Medical Hold AG ORD SHS",1.2652]
["CH0411111369","Leonteq Sec Guernsey 27/10/20",62360.7600]
["CH0411111377","Leonteq Securit Guern 01/05/23",62483.9000]
["CH0411111385","Leonteq Securit Guern 01/05/23",62483.9000]
["CH0411239673","EFG Intern Fin Guerns 28/04/20",62360.7600]
["CH0413261402","Mikro Fund F.T. 7.00 16/04/20",9463553.3333]
["CHAP/01","Челябинское АвиаП, АО ао01",0.0000]
["CHEL/04","ЭПМ-ЧЭЗ ао04",0.0000]
["CHEM","ЧелябЭлектрометКомб, АО ао05",0.0000]
["CHEZ/01","ЧТОЭЗ, ЗАО ао01",0.0000]
["CHKR/02","ЧаплыгКрахмалЗавод,АО ао01",0.0000]
["CHUZ/03","ЧусовМеталлЗавод, АО ао02",0.0000]
["CINB/01","Центр-инвест КБ, ПАО ао01",0.0000]
["CINBP/01","Центр-инвест КБ, ПАО ап01",0.0000]
["CINBP/02","Центр-инвест КБ, ПАО ап02",0.0000]
["CNAZ/02","Щекиноазот ао02",0.0000]
["CNE1000001Q4","China CITIC Bank Co ORD SHS H",42.1613]
["CNE1000001W2","Anhui Conch Ce Co ORD.S CL H",9.6064]
["CNE1000001Z5","Bank of China Lim._ORD H SHS",32.2993]
["CNE100000296","BYD CO.LTD ORDSHS CL H",467.1270]
["CNE1000002F5","China Communi Constr ORDSH H",64.5655]
["CNE1000002H1","CCB_ORD  CL H SHS",62.1457]
["CNE1000002L3","China Life Insur Co ORD SHS H",167.5023]
["CNE1000002M1","China Merchants Bnk_ORDSH CL H",9.6064]
["CNE1000002Q2","China Petr Chem Corp_ORD H SHS",56.1428]
["CNE1000002R0","China Shenhua Energy_ORD H SHS",151.0382]
["CNE1000002V2","China Telecom Corp ORDSHS H",27.2599]
["CNE100000312","Dongfeng Mot Grp Co_ORDSH CL H",9.6064]
["CNE1000003G1","ICBC LTD_ORD CL H SHS",52.0427]
["CNE1000003X6","PING AN INSUR ORDSH CL H",628.9236]
["CNE1000004Y2","ZTE Corporat._ORD H SHS",9.6064]
["CNE1000006Z4","Huaneng Power Int_ORD SHS CL H",9.6064]
["CNE100000BG0","CRRC Corporation ORD SHS CL H",51.0739]
["CNE100000Q43","Agricultural Bank,CN ORD H",9.6064]
["CNE100001MK7","PICC Group_ORD H SHS",9.6064]
["CNE100001QR3","QINHUANGDAO PORT ORDSHS CL H",16.6414]
["CNE100001SG2","QINGDAO PORT INTER ORDSHS CL H",46.0072]
["CNET","Челябэнергосбыт, ПАО ао01",0.0947]
["CNET/DR","Челябэнергосбыт, ПАО ао1/902",0.0001]
["CNETP","Челябэнергосбыт, ПАО ап01",0.1137]
["CNIS/02","ЦНИИРЭС ао01",0.0000]
["COMZ/03","Копейский машзавод, АО ао03",0.0000]
["CY0006010314","Atlantic In Com Pub ORD SHS",25.2795]
["CY0009731015","XXI Century Inv ORD SDRT0.5",0.8004]
["CY0101380612","AFI Development PLC ORDSH B DI",14.1903]
["CY0107130912","Urals Energy Public ORD SHS DI",70.6071]
["CY0146110214","Belyrian Holdings Ltd 31/12/25",60.4976]
["CY0146492216","Goldman Partners ZCP 01/04/26",74.3514]
["CY0146550211","Belyrian Holdings Ltd 16/04/26",60.4976]
["CY0146840216","Belyrian Holdings Ltd 14/10/29",60.4976]
["CY0146850215","Belyrian Holdings Ltd 14/10/29",60.4976]
["CZ0000000906","GENAL, s.r.o. ZCP 01/06/20",743513.7000]
["CZ0000000914","Esla, s.r.o. 8.75  15/06/20",74351.3700]
["CZ0003515629","Avanti Produc sro 4.5 25/01/20",74351.3700]
["CZ0003704223","Air Bank a.s. 6.00 10/04/24",2932533.3333]
["CZ0005112300","CEZ, a. s._ORD SHS",293.2533]
["CZ0008040177","Expobank CZ a.s._ORD SHS",293253.3333]
["CZCZ/02","ИФК Союз, ПАО ао02",0.0000]
["DALM/03","Дальморепродукт, АО ао03",0.0000]
["DE0001102325","Deutschland 2.00 15/08/23",0.7435]
["DE0001102333","Deutschland 1.75 15/02/24",0.7435]
["DE0001102341","Deutschland 2.5 15/08/46",0.7435]
["DE0001102358","Deutschland 1.5 15/05/24",0.7435]
["DE0001102416","Deutschland 0.25 15/02/27",0.7435]
["DE0001102432","Deutschland 1.25 15/08/48",0.7435]
["DE0001104685","BundesRepublik Deut 14/06/19",0.7435]
["DE0001134922","Deutschland 6.25 04/01/24",0.7435]
["DE0001135044","Deutschland 6.5 04/07/27",0.7435]
["DE0001135069","Deutschland 5.625 04/01/28",0.7435]
["DE0001135143","Deutschland 6.25 04/01/30",0.7435]
["DE0001135275","Deutschland 4.00 04/01/37",0.7435]
["DE0001135374","Deutschland 3.75 04/01/19",0.7435]
["DE0001135382","BUNDESREPUBLIK 3.5 04/07/19",0.7435]
["DE0001135424","Deutschland 2.5 04/01/21",0.7435]
["DE0001135432","Deutschland 3.25 04/07/42",0.7435]
["DE0001135465","Deutschland 2.00 04/01/22",0.7435]
["DE0001135473","Deutschland 1.75 04/07/22",0.7435]
["DE0001141687","Deutschland 1.00 22/02/19",0.7435]
["DE0001345908","EIB ZCP 05/11/26",0.7435]
["DE0002635273","ISHARES DIVDAX UCITS ETF",1300.6098]
["DE0002635281","ISHARESEURST SELDIV30 UCETF DE",1.0000]
["DE0002635307","ISHARES STOXEUR600 UCITSETF DE",2773.5947]
["DE0005093108","AMADEUS FIRE AG ORDSHS",7080.3634]
["DE0005103006","ADVA AG OPTICAL NETWORK ORDSHS",408.7628]
["DE0005140008","Deutsche Bank AG_ORD SHS",862.9566]
["DE0005190003","BMW AG_ORD SHS",6679.8489]
["DE0005190037","BMW AG_PREF SHS",5461.0091]
["DE0005200000","Beiersdorf AG ORD SHS",1.0000]
["DE0005232805","Bertrandt AG ORD SHS",6577.8106]
["DE0005408116","Aareal Bank AG ORD  SHS",1.0000]
["DE0005408884","Leoni AG ORD SHS",1.0000]
["DE0005439004","Continental AG ORD SHS",16677.5851]
["DE0005493092","Borussia Dortmund ORD SHS",385.7997]
["DE0005501357","Axel Springer SE ORD SHS",4886.7583]
["DE0005557508","Deutsche Telekom AG_ORD SHS",1029.2795]
["DE0005565204","Duerr AG ORD SHS",6481.6303]
["DE0005664809","Evotec AG ORD SHS",1105.2687]
["DE0005772206","FIELMANN AG ORDSHS",4954.5239]
["DE0005785802","Fresenius MedCare ORD SHS",1.0000]
["DE0005790406","Fuchs Petrolub SE ORD SHS",1.0000]
["DE0005810055","Deutsche Borse AG ORD SHS",8265.3123]
["DE0005895403","GRAMMER AG ORDSHS",3858.9990]
["DE0005909006","BILFINGER SE ORDSHS",2812.8616]
["DE0005933931","iShares Core DAX UCITS ETF(DE)",7952.9987]
["DE0005933956","iShares EU STX 50 UCITS ETF DE",2557.2539]
["DE0005933972","iShares TecDAX UCITS ETF",1750.7570]
["DE0006013006","Hamborner REIT AG ORD SHS",688.0152]
["DE0006047004","HeidelbergCement AG ORD SHS",5966.8280]
["DE0006048432","Henkel AG & Co. KGaA  PREFF SH",7784.4384]
["DE0006062144","COVESTRO AG ORD SHS",5986.1624]
["DE0006095003","Capital Stage AG ORD SHS",1.0000]
["DE0006204407","Kuka AG ORD SHS",6743.8192]
["DE0006209901","ALBA SE ORD SHS",193.3136]
["DE0006231004","Infineon Technologies ORD SHS",1606.3275]
["DE0006289309","iShares EURO STOXX Banks 30-15",923.2251]
["DE0006483001","Linde AG ORD SHS",12510.2701]
["DE0006599905","Merck KGaA ORDSHS",6007.0927]
["DE0006602006","GEA Group AG ORD SHS",1.0000]
["DE0006632003","MorphoSys AG ORD SHS",6118.4299]
["DE0006911605","VPE WertpapierhBank AG ORD SHS",1.0000]
["DE0007030009","Rheinmetall AG  ORD SHS",8481.5381]
["DE0007037129","RWE AG_ORD SHS",1530.9877]
["DE0007037145","RWE AG PREF SHS",1314.3922]
["DE0007100000","Daimler AG_ORD SHS",4924.6702]
["DE0007164600","SAP SE_ORD SHS",6480.6138]
["DE0007236101","Siemens AG_ORD SHS",7803.2145]
["DE0007251803","STADA Arzneimittel AG_ORD SHS",1.0000]
["DE0007257503","CECONOMY AG _ORD SHS",702.7982]
["DE0007297004","Sudzucker AG_ORD SHS",1029.5327]
["DE0007472060","Wirecard AG_ORD SHS",7639.3828]
["DE0007480204","Deutsche EuroShop AG ORD SHS",2165.7646]
["DE0007500001","thyssenkrupp AG_ORD SHS",1.0000]
["DE0007664005","Volkswagen AG_ORD SHS",12468.5556]
["DE0007664039","Volkswagen AG_PREF SHS",12596.2707]
["DE0007856023","ElringKlinger AG ORD SHS",1.0000]
["DE0008232125","Deutsche Lufthansa AG_ORD SHS",1939.9692]
["DE0008404005","Allianz SE ORDSHS",14114.4091]
["DE0008430026","Munchener Ruck_ORD SHS",14326.0974]
["DE000A0D6554","Nordex SE ORD SHS",657.7923]
["DE000A0DJ6J9","SMA Solar Technology AG ORD SH",1.0000]
["DE000A0F5UJ7","ISHARES ST EU600B UCITS ETF DE",1295.6980]
["DE000A0H08M3","ISHARES STOXX EUR 600 OIL&GAS",2370.7556]
["DE000A0H52F5","MVV Energie AG ORD SHS",1.0000]
["DE000A0HN5C6","Deutsche Wohnen SE_ORD SHS",2828.6722]
["DE000A0JL461","ItN Nanovation AG ORD SHS",1.0000]
["DE000A0TU305","DEUT BK CONTСAP TR IV 8.0 UNDT",74351.3700]
["DE000A0WMPJ6","AIXTRON SE ORD SHS",1092.5050]
["DE000A0X8994","ETFS DAX DLY2XLNG GO UCITS ETF",1.0000]
["DE000A0X9AA8","ETFS DAX Daily 2xSho UCITS ETF",1.0000]
["DE000A0Z2ZZ5","FREENET AG ORDSHS",1927.3492]
["DE000A12UKK6","ROCKET INTERNET AG ORDSHS",1840.2408]
["DE000A13R7Z7","Allianz SE UNDT",7435137.0000]
["DE000A14J579","THYSSENKRUPP AG 1.75 25/11/20",74351.3700]
["DE000A189FZ7","Bayer CC 5.625 22/11/19",7435137.0000]
["DE000A18X5C7","Deutsche Oel/Gas VAR 31/03/20",74351.3700]
["DE000A18ZSF5","DAIMLER FIN 2.125 06/04/20",120995.2533]
["DE000A19FW97","SCHMOLZ BICKEN 5.625 15/07/22",74351.3700]
["DE000A19MDV0","METALCORP GR BV 02/10/22",74351.3700]
["DE000A19YDA9","CORESTATE Cap Hol 3.5 15/04/23",7590085.2381]
["DE000A1AKHB8","Allianz Finance 4.75 22/07/19",3717568.5000]
["DE000A1CR6B6","Aareal Bank 3.75 23/12/20",3717568.5000]
["DE000A1EWWW0","adidas AG ORD SHS",15200.2667]
["DE000A1GNAH1","Allianz Finance 5.75 08/07/41",7435137.0000]
["DE000A1H8BV3","NORMA Group SE ORD SHS",1.0000]
["DE000A1HLTD2","METALCORP GR BV 8.75 27/06/18",74351.3700]
["DE000A1J5RX9","TELEFONICA DEUTSCHLAND  ORDSHS",284.7414]
["DE000A1K0227","co.don AG_ORD SHS",1.0000]
["DE000A1MBDD7","SM Beteiligungs AG_ ORD SHS",1.0000]
["DE000A1ML7J1","Vonovia SE ORD SHS",2987.3878]
["DE000A1MLSJ1","EKOSEM-AGRAR 8.75 23/03/21",74351.3700]
["DE000A1PGQY7","DAIMLER AG 2.12500 27/06/18",74351.3700]
["DE000A1PHFF7","HUGO BOSS AG ORD SHS",5515.1990]
["DE000A1R0733","LINDE AG 1.5 18/04/18",119188.0824]
["DE000A1R07C3","Constantin Med AG 7.0 23/04/18",73893.0682]
["DE000A1R08U3","THYSSENKRUPP AG 4.0 27/08/18",74351.3700]
["DE000A1R0RZ5","Ekosem-Agrar GmbH 8.5 07/12/18",74351.3700]
["DE000A1R1C81","Panamax AG ORD SHS",148.1490]
["DE000A1RFMY4","RCM Beteiligungs AG_ORD SHS",1.0000]
["DE000A1TM8Z7","STERN IMMOBIL AG 6.25 23/05/18",74351.3700]
["DE000A1TNV91","Bitcoin Group SE ORD SHS",1.0000]
["DE000A2AADD2","Innogy SE ORD SHS",2753.7970]
["DE000A2AAX86","DEAG German Ent 6.0 30/06/18",7435137.0000]
["DE000A2BPET2","THYSSENKRUPP AG 1.375 03/03/22",74351.3700]
["DE000A2E4K43","Delivery Hero AG ORD SHS",1.0000]
["DE000A2GSCW3","Daimler AG 03/07/29",74351.3700]
["DE000A2GSCX1","DAIMLER AG 2.125 03/07/37",74351.3700]
["DE000A2LQ132","Vonovia SE RIGHTS",75.5755]
["DE000A2LQ1S0","Deutsche Lufthansa RIGHTS",74.7512]
["DE000AB100B4","Air Berlin PLC 8.25 19/04/18",73519.4722]
["DE000BASF111","BASF SE ORDSHS",6296.8007]
["DE000BAY0017","Bayer AG_ORD SHS",7184.2064]
["DE000BFB0019","METRO AG ORD SHS",1037.9591]
["DE000CB0F9C0","COMMERZBANK AG 25/06/18",74351.3700]
["DE000CB83CE3","COMMERZBANK AG 6.375 22/03/19",74351.3700]
["DE000CB83CF0","COMMERZBANK AG 7.75 16/03/21",7435137.0000]
["DE000CBK1001","Commerzbank AG_ORD SHS",796.6210]
["DE000CZ40K07","COMMERZBANK AG 1.5 21/09/22",74351.3700]
["DE000CZ40L63","COMMERZBANK AG 1.125 24/05/24",74351.3700]
["DE000CZ40LD5","COMMERZBANK 4.00 23/03/26",74351.3700]
["DE000CZ40LW5","COMMERZBANK AG 4.00 30/03/27",74351.3700]
["DE000DB5DCS4","Deutsche bank 2.375 11/01/23",7435137.0000]
["DE000DB7XHP3","DEUTSCHE BANK AG UNDT",7435137.0000]
["DE000DB7XJJ2","DEUTSCHE BANK AG 2.75 17/02/25",74351.3700]
["DE000DB7XJP9","DEUTSCHE BNK AG 1.125 17/03/25",7435137.0000]
["DE000DL40SR8","DEUTSCHEBANK  4.50 19/05/26",7435137.0000]
["DE000EH0A1C5","COMMERZBANK AG 3.83 21/09/20",7435137.0000]
["DE000ENAG999","E.ON SE_ORD SHS",668.3845]
["DE000EVNK013","Evonik Industries AG ORD SHS",2207.9316]
["DE000KSAG888","K+S AG_ORD SHS",1.0000]
["DE000LEG1110","LEG Immobilien AG ORD SHS",1.0000]
["DE000NLB2HD2","NORDDEUTSCH LAND 4.75 02/10/23",74351.3700]
["DE000PAH0038","Porsche Auto Hold SE_PREF SHS",5187.6582]
["DE000PSM7770","ProSiebenSat.1 Media ORD SHS",2160.9499]
["DE000SHA0159","Schaeffler AG PREF SHS",1.0000]
["DE000SYM9999","Symrise AG ORD SHS",1.0000]
["DE000TLX1005","Talanx AG_ORD SHS",2707.1343]
["DE000TUAG000","TUI AG_ORD SHS",1317.1391]
["DE000UNSE018","Uniper SE ORD SHS",1778.7237]
["DE000ZAL1111","Zalando SE ORD SHS",1.0000]
["DEKA/05","Дека, АО ао05",0.0000]
["DK0010268606","Vestas Wind Systems AS ORD SHS",9.3670]
["DK0010274414","Danske Bank A/S ORD SHS",101.4699]
["DK0060094928","DONG Energy A/S ORD SHS",99.8244]
["DK0060252690","PANDORA A/S ORD SHS",5839.7625]
["DK0060448595","Coloplast A/S ORD SHS",4807.1444]
["DK0060534915","Novo Nordisk A/S ORD SHS CL B",2879.6031]
["DK0060745370","Nets A/S ORD SHS",9.9824]
["DLIN/03","Диалог-Инвестментс,ПАО ао01",0.0000]
["DMSK/01","ДомостроитКомбинат, АО ао01",0.0000]
["DOBK/01","ДОК №5, АО ао01",0.0000]
["DTMC/02","Детский мир, ПАО ао02",91.7900]
["EE3100136334","Intellect Cap Eston AS ORD SHS",74.3514]
["EKNZ/02","Завод Экран, АО ао02",0.0000]
["EKNZP/03","Завод Экран, АО ап03",0.0000]
["EKSP/02","Эксперт, АО ао02",0.0000]
["EKTS/01","Экспо-Центр, АО ао01",0.0000]
["ELAV/03","Электроавтоматика, АО ао03",0.0000]
["ELIB/05","Элсиб ао05",0.0000]
["ELPZ/02","ЕлатомскПриборЗавод, АО ао02",0.0000]
["EMAL/02","ЭМАльянс, АО ао02",0.0000]
["ENEK/02","УниверЭлектронКарта, АО ао02",0.0000]
["ENGF/01","Енисейгеофизика ао01",0.0000]
["ENGFP/01","Енисейгеофизика ап01",0.0000]
["ENGR/03","САК ЭНЕРГОГАРАНТ, ПАО ао03",0.0000]
["ENRE/01","Энергоресурсы, АО ао01",0.0000]
["ENSR","ТНС энерго РостовДон, ПАО ао",0.3496]
["ENSRP","ТНС энерго РостовДон, ПАО ап",0.2150]
["ENTK/01","ЭНЕРГОТЕХКОМПЛЕКТ ао01",0.0000]
["ENTK/02","ЭНЕРГОТЕХКОМПЛЕКТ ао02",0.0000]
["ENTKP/01","ЭНЕРГОТЕХКОМПЛЕКТ ап01",0.0000]
["ENTKP/02","ЭНЕРГОТЕХКОМПЛЕКТ ап02",0.0000]
["EPEL/02","ЕйскийПортЭлеватор, АО ао02",0.0000]
["ES00000126Z1","Kingdom of Spain 1.6 30/04/25",74351.3700]
["ES00000127A2","KINGDOM OF SPAIN 1.95 30/07/30",74351.3700]
["ES00000127Z9","KINGDOM OF SPAIN 1.95 30/04/26",74351.3700]
["ES00000128E2","KINGDOM SPAIN 3.45 30/07/66",74351.3700]
["ES0000102139","Comunidad Murci 4.695 30/03/20",74351.3700]
["ES0105200416","Abengoa S.A. ORD SHS CL A",1.4870]
["ES0113211835","Banco Bilbao Vizc Argent_ORDSH",477.8206]
["ES0113307062","Bankia, S.A. ORD SHS",272.0268]
["ES0113900J37","Banco Santander S.A. ORD SHS",397.7255]
["ES0116870314","Gas Natural SDG S.A. ORD SHS",74.3514]
["ES0118900010","Ferrovial, S.A ORD SHS",1288.4051]
["ES0130670112","Endesa, S.A. ORD SHS",1359.2893]
["ES0130960018","Enagas, S.A. ORD SHS",1685.2264]
["ES0140609019","Caixabank, S.A. ORD SHS",74.3514]
["ES0143416115","Gamesa Corp Tecnolog_ORD SHS",12.6397]
["ES0148396007","Industria Diseno Textil ORDSHS",2.2305]
["ES0148396015","Industria de Diseno Tx_ORD SHS",1.0000]
["ES0157097017","Almirall, S.A. ORD SHS",8.9222]
["ES0173516115","Repsol, S.A",1136.0042]
["ES0177542018","IAG_ORD SHS",526.0783]
["ES0178430E18","Telefonica S.A._ORD SHS",609.7315]
["ES06735169B1","Repsol, S.A RIGHTS",74.3514]
["ESVT","РАО ЭС Востока, АО ао01",0.0000]
["EU000A0VUCF1","European Union 3.375 10/05/19",74351.3700]
["EU000A1G0AB4","EFSF 3.375 05/07/21",74351.3700]
["EU000A1G0AD0","European Financia 3.5 04/02/22",74351.3700]
["EU000A1G0AJ7","EFSF 3.875 30/03/32",74351.3700]
["EXTM/04","ЭКСТРА М ао04",0.0000]
["EYALV/01","Еянский элеватор, АО ао01",0.0000]
["EZCM/02","ЕЗ ОЦМ, АО ао02",0.0000]
["FESH/DR","ДВМП, ПАО ао 1/3376747026163",0.0000]
["FI0009000202","Kesko Oyj ORD SHS Class B",1.0000]
["FI0009000681","Nokia Corporation_ORD SHS",1.0000]
["FI0009002422","Outokumpu Oyj ORD SHS",419.3867]
["FI0009002471","Citycon Oyj ORD SHS",135.4586]
["FI0009004824","Kemira Oyj ORD SHS",789.7842]
["FI0009005318","Nokian Renkaat Oyj ORD SHS",1.0000]
["FI0009005987","UPM Kymmene Oyj ORD SHS",2178.2874]
["FI0009007066","Ramirent Plc ORD SHS",1.0000]
["FI0009007132","Fortum Oyj ORD SHS",1.0000]
["FI0009007835","Metso Corporation ORD SHS",1938.6827]
["FI4000068663","Republic of Finland 1.125 15/0",74351.3700]
["FI4000074984","Valmet Oyj ORD SHS",1249.6865]
["FI4000106299","Ferratum Oyj ORD SHS",1.0000]
["FI4000197959","Republic Finland 0.5 15/04/26",74351.3700]
["FI4000261201","Neste Oyj 1.50 07/06/24",7435137.0000]
["FI4000306758","Rep of Finland 1.125 15/04/34",75618.1077]
["FINP","ФинПромБанк, ПАО ао01",0.0000]
["FMSZ/DR","Фармсинтез, ПАО ао02 1/100",0.0759]
["FR0000031122","Air France-KLM ORDSHS",635.5715]
["FR0000045072","Credit Agricole S.A._ORD SHS",992.9512]
["FR0000052292","Hermes International ORD SHS",37601.9279]
["FR0000054470","Ubisoft Entertain SA ORD SHS",4867.9883]
["FR0000120321","LOreal ORD SHS",14079.2612]
["FR0000120578","Sanofi_ORD SHS",2588.0824]
["FR0000120628","AXA_ORD SHS",170.2646]
["FR0000120644","Danone ORD SHS",18.5879]
["FR0000120685","Natixis S.A. ORD SHS",118.9622]
["FR0000121014","LVMH ORD SHS",19979.3417]
["FR0000121329","Thales S.A. ORD SHS",7529.3751]
["FR0000121485","Kering S.A. ORD SHS",31437.6203]
["FR0000121964","Klepierre SA ORD SHS",2495.0191]
["FR0000124141","Veolia Environnement ORD SHS",1475.0840]
["FR0000125585","Cas Guichard Perrachon ORD SHS",113.7576]
["FR0000130213","LAGARDERE SCA ORDSHS",1736.6645]
["FR0000130395","Remy Cointreau S.A.ORD SHS",8571.4840]
["FR0000130403","Christian Dior SE ORD SHS",25122.6110]
["FR0000130809","Societe Generale_ORD SHS",92.9392]
["FR0000131104","BNP Paribas SA ORD SHS",148.7027]
["FR0000131906","Renault S.A. ORD SHS",7041.0099]
["FR0000133308","Orange SA_ORD SHS",297.4055]
["FR0000187635","French Republic 5.75 25/10/32",74.3514]
["FR0000401366","ROUVIER PATRIMOINE CLASS C FCP",1.0000]
["FR0000475790","Credit Agricole S.A. 5.0 UNDT",85239.9367]
["FR0000941312","UBAM Convertibles Europe Acc",121.6030]
["FR0004163111","GENFIT ORDSHS",1799.8988]
["FR0004191674","Direct Energie ORD SHS",2568.8934]
["FR0007052782","Lyxor CAC 40 (DR) UCITS ETF D",3864.3159]
["FR0007054358","LYXOR EUSTX50DR UCITSETF DEUR",1.0000]
["FR0010040865","Gecina SA ORD SHS",10475.2777]
["FR0010208488","ENGIE SA_ORD SHS",1041.9973]
["FR0010222224","LYXOR EUROMTS 1-3Y INVGRD DR",3210.8586]
["FR0010242511","ELECTRICITE DE FRANCE S ORDSHS",861.0556]
["FR0010298901","Zublin Immobiliere ORD SHS",130.1149]
["FR0010345371","LYXOR ETF STOXX EUR 600 BANKS",1.0000]
["FR0010361683","Lyxor ETF MSCI India",1.0000]
["FR0010375766","Lyxor ETF MSCI India (B)",1148.9028]
["FR0010424143","Lyxor Euro Stoxx 50 Daily Doub",1.0000]
["FR0010429068","LYXOR MSCI EMRKT UCITSETF CEUR",768.2515]
["FR0010604983","FRENCH REPUBLIC 4.00 25/04/18",74.0455]
["FR0010613471","SUEZ SA_ORD SHS",879.5769]
["FR0010746008","Auchan 6.0 15/04/19",3717568.5000]
["FR0010757781","AmundiETF ShrtEurStox50UCITETF",1.0000]
["FR0010817452","AREVA SA 4.375 06/11/19",3717568.5000]
["FR0010833574","LYXOR FTSE EPRANAREIT GD D EUR",1.0000]
["FR0010869578","Lyxor Daily DoubleShortBundETF",1.0000]
["FR0010892190","AM GBLR ERMTS INVGR UCITSETF C",1.0000]
["FR0010895987","Aeroports Paris 3.886 10/05/20",3717568.5000]
["FR0011059088","French Republic, 3.25 25/10/21",74.3514]
["FR0011072826","DEXMA 4.5 01/07/23",7435137.0000]
["FR0011119460","Schneider Electr 3.5 22/01/19",7435137.0000]
["FR0011182443","Air Liquide Fin 3.3 01/03/19",302488133.3333]
["FR0011302793","VALLOUREC 3.25 02/08/19",7435137.0000]
["FR0011394345","French Repub 1.00 25/05/18",74.3514]
["FR0011401728","ELECTRICITE DE FRANCE UNDT",8523993.6667]
["FR0011401751","Electricite France 5.375 UNDT",7435137.0000]
["FR0011441831","RALLYE 4.25 11/03/19",7435137.0000]
["FR0011470921","BNP PARIB HOME 1.375 17/06/20",7435137.0000]
["FR0011568963","RENAULT 3.625 19/09/18",74351.3700]
["FR0011645845","HSBC France 1.625 03/12/18",7435137.0000]
["FR0011697010","Electricite de Fr SA UNDT",7435137.0000]
["FR0011697028","Electricite de Fr SA 5.0 UNDT",7435137.0000]
["FR0011708080","French Repub OAT 1.00 25/05/19",74.3514]
["FR0011765825","CASINO GUI PER 3.248 07/03/24",7435137.0000]
["FR0011801596","RALLYE SA 4.0 02/04/21",7435137.0000]
["FR0011896513","Groupama SA UNDT",7435137.0000]
["FR0011949403","CNP ASSURANCES 4.25 05/06/45",7435137.0000]
["FR0011965177","AIR FRANCE KLM 3.875 18/06/21",7435137.0000]
["FR0012188456","VALLOUREC 2.25 30/09/24",7435137.0000]
["FR0012518553","EXANE FINANCE 12/06/18",74351.3700]
["FR0012562999","SOCIETE GEN SFH 0.125 27/02/21",7435137.0000]
["FR0012650281","Air France-KLM S.A. UNDT",7435137.0000]
["FR0013142585","TECHNIP S.A. UNDT-RIGHT",74.3514]
["FR0013154044","FRENCH REPUBLIC 1.25 25/05/36",74.3514]
["FR0013183571","TEREOS FIN GR 4.125 16/06/23",7435137.0000]
["FR0013248465","TELEPERFORMANCE 1.5 03/04/24",7435137.0000]
["FR0013248721","Kering S.A. 1.50 05/04/27",7435137.0000]
["FR0013252061","SUEZ SA UNDATED",7435137.0000]
["FR0013270014","Gecina SA RIGHTS",557.6353]
["FR0013293461","Electricite de France SA RIGHT",37.1757]
["FSAO/02","ФосАгро, ПАО ао02",2401.5333]
["FSKE/DR","ФСК ЕЭС,ПАО ао 1/1153514196362",0.0000]
["FZTR/02","Фазотрон-НИИР, АО ао02",0.0000]
["GARD/02","Гардтекс, АО ао02",0.0000]
["GB0000365774","Anglo Eastern Plant ORDSHS 0.5",21.3100]
["GB0000456144","Antofagasta plc ORD SHS 0.5",801.4968]
["GB0000566504","BHP Billit Plc ORD SHS SDRT0.5",1235.1820]
["GB0000811801","Barratt Develop PLC ORDSH 0.5",8.5240]
["GB0000904986","Bellway p.l.c. ORDSHS SDRT 0.5",10.6550]
["GB0001367019","Brit Land Co_ORD SHS_SDRT 0.5",21.3100]
["GB0001500809","Tullow Oil_ORD SHS_SDRT 0.5",8.5240]
["GB0001528156","Interserve Plc ORD SHS SDRT0.5",8.5240]
["GB0002162385","Aviva plc_ORD SHS SDRT 0.5",431.2960]
["GB0002374006","Diageo plc_ORD SHS_SDRT 0.5",2169.1470]
["GB0002634946","BAE Systems ORD SHS SDRT 0.5",506.2848]
["GB0002652740","DERWENT LONDON ORDSH SDRT 0.5",2665.8430]
["GB0002771383","THREADNEEDLE EUSMALCOFD 1ACEUR",1.0000]
["GB0002869419","Big Yellow Group_ORDSH SDRT0.5",8.5240]
["GB0002875804","British Am Tb ORD SHS SDRT 0.5",3451.0914]
["GB0004065016","HAMMERSON plc_ORD SHS_SDRT 0.5",21.3100]
["GB0004082847","Standard Chart PLC_ORDSH 0.5",30.2488]
["GB0004544929","Imperial Brands  ORD SHS 0.5",2089.3754]
["GB0004657408","Mitie Group PLC ORD SHS 0.5",2.1310]
["GB0004697420","JKX Oil & Gas_ORD SHS_SDRT 0.5",20.4357]
["GB0005405286","HSBC HLDGS_ORD SHS_SDRT0.5",584.1277]
["GB0005603997","Legal General Group_ORDSHS 0.5",2.1310]
["GB0005774855","BRWorld Mining Trust ORDSH 0.5",4.2620]
["GB0006731235","ASSOC BRIT FOOD ORDSH SDRT 0.5",2212.6033]
["GB0006825383","Persimmon plc_ORD SHS SDRT 0.5",8.5240]
["GB0006834344","intu Prop plc ORD SHS SDRT0.5",174.5475]
["GB0007099541","Prudential plc ORD SHS SDRT0.5",1548.7669]
["GB0007188757","Rio Tinto plc_ORD SHS SDRT 0.5",3187.0280]
["GB0007282386","Redrow plc ORD SHS SDRT 0.5",7.4351]
["GB0007365546","Carillion PLC ORD SHS SDRT 0.5",8.5240]
["GB0007980591","BP PLC_ORD SHS_SDRT 0.5",433.2890]
["GB0008706128","Lloyds Bank G plc ORD SDRT0.5",56.1721]
["GB0008782301","Taylor Wimpey ORD SHS SDRT 0.5",161.1558]
["GB0008847096","Tesco PLC ORD SHS SDRT 0.5",188.1189]
["GB0009039941","Trinity Mirror plc ORDSH 0.5",1.0000]
["GB0009067447","Mothercare Plc ORD SHS SDRT0.5",15.2842]
["GB0009252882","GLAXOSMITHKLINE ORDSHS SDRT0.5",1204.6436]
["GB0009633180","DECHRA PHARMA ORDSH SDRT 0.5",2354.4128]
["GB0009697037","BABCOCK INT GRP ORDSH SDRT 0.5",605.3928]
["GB0009895292","AstraZeneca PLC ORDSHS SDRT0.5",4236.5042]
["GB0030493232","Metal Tiger plc ORD SHS",0.0085]
["GB0030913577","BT Group plc ORD SHS SDRT 0.5",200.7207]
["GB0030927254","ASOS PLC ORD SHS",3841.1425]
["GB0031274896","Marks and Spencer GR ORDSH 0.5",21.3100]
["GB0031348658","Barclays PLC_ORD SHS_SDRT0.5",179.7585]
["GB0031544546","Petropavlovsk_ORD SHS_SDRT 0.5",5.9768]
["GB0031743007","BURBERRY GROUP_ORD SHS_SDRT0.5",0.0426]
["GB0031775819","REGAL PETROL._ORD SHS_SDRT 0.5",19.4578]
["GB0032089863","Next plc ORD SHS SDRT 0.5",8.5240]
["GB0032360173","Highland Gold Mining ORD SHS",125.7600]
["GB0033195214","KINGFISHER PLC ORDSHS SDRT 0.5",255.9672]
["GB0033277061","Vedanta Resour plc ORD SHS 0.5",609.1056]
["GB0033756866","Trans-Sib.Gld_ORD SHS_SDRT 0.5",33.5893]
["GB0033986497","ITV PLC ORDSHS SDRT 0.5",124.3228]
["GB0059822006","Dialog Semicond Plc ORD SHS",1602.1594]
["GB00B00FHZ82","ETFS Gold Bullion Securities",0.0006]
["GB00B019KW72","J Sainsbury_ORD SHS_SDRT 0.5",217.5503]
["GB00B01QGH57","Gold Oil Plc_ORD SHS_SDRT 0.5",2.1310]
["GB00B01R0Y35","Victoria O&G_ORD SHS__SDRT 0.5",4.2620]
["GB00B02L3W35","Berkeley GRP HLDS ORDSH 0.5",4.2620]
["GB00B02QND93","PayPoint plc ORD SHS SDRT 0.5",0.2598]
["GB00B033F229","Centrica plc_ORD SHS_SDRT 0.5",121.2153]
["GB00B03HK741","Ukrproduct Group Ltd_ORD SHS",8.5240]
["GB00B03MLX29","RoyalDutchSh_ORDSHCL A SDRT0.5",2036.7343]
["GB00B03MM408","RoyalDutchShell ORDSH CL B 0.5",2089.2058]
["GB00B04PYL99","Bowleven plc ORD SHS",8.5240]
["GB00B06GNN57","Regenersis plc_ ORD SHS",1.7048]
["GB00B09LSH68","Inmarsat plc_ORD SHS SDRT 0.5",306.6187]
["GB00B0CTWC01","ETFS Brent 1mth UNDT",302.4881]
["GB00B0CY5V57","Serica Energy PLC ORD SHS",6.0498]
["GB00B0DG3H29","Sirius Minerals ORD SHS 0.5",25.0409]
["GB00B0FVQX23","Rockhopper Explor_ORD SHS 0.5",0.8524]
["GB00B0H1P667","Max Petroleum_ORD SHS_SDRT 0.5",0.0085]
["GB00B0H2K534","Petrofac Limited ORD SHS",469.5501]
["GB00B0HZP136","Greene King plc ORDSH SDRT 0.5",436.5937]
["GB00B0HZPV38","KAZ Minerals_ORD SHS_SDRT 0.5",756.5966]
["GB00B0LCW083","HIKMA PHARMA ORDSHS SDRT 0.5",1037.3555]
["GB00B0MDF233","Plexus Holdings plc ORD SHS",42.9940]
["GB00B0MTC970","Hargreaves Serv plc ORDSHS",8.5240]
["GB00B0SWJX34","LSE Group plc ORD SHS SDRT 0.5",3581.8112]
["GB00B0YG1K06","RESTAURANT GRP ORDSHS SDRT 0.5",235.8152]
["GB00B10RZP78","Unilever PLC_ORD SHS_SDRT 0.5",3346.4273]
["GB00B11SZ269","Velocys plc ORD SHS",9.7515]
["GB00B128C026","Air Berlin_ORD SHS",2.6536]
["GB00B15FWH70","Cineworld Grp Plc ODSH SDRT0.5",210.4642]
["GB00B15KXN58","ETFS Aluminium",60.4976]
["GB00B15KXP72","ETFS Coffee",30.2488]
["GB00B15KXQ89","ETFS Copper",181.4929]
["GB00B15KXS04","ETFS Corn",15.1244]
["GB00B15KXT11","ETFS Cotton",30.2488]
["GB00B15KXV33","ETFS WTI Crude Oil",302.4881]
["GB00B15KXZ70","ETFS Lean Hogs",6.6547]
["GB00B15KY096","ETFS Live Cattle",120.9953]
["GB00B15KY211","ETFS Nickel",120.9953]
["GB00B15KY435","ETFS Soybean Oil",60.4976]
["GB00B15KY542","ETFS Soybeans",120.9953]
["GB00B15KY658","ETFS Sugar",181.4929]
["GB00B15KY765","ETFS Wheat",15.1244]
["GB00B15KY989","ETFS All Commodities",126.9147]
["GB00B17MMZ46","Lookers plc ORD SHS SDRT 0.5",4.2620]
["GB00B19NLV48","EXPERIAN PLC ORDSHS",1343.3611]
["GB00B1CRLC47","Mondi plc ORD SHS SDRT 0.5",1453.5977]
["GB00B1FW5029","Hochschild Min ORD SHS 0.5",172.2516]
["GB00B1GCLT25","Polar Capital HLDG ORD SHS",2.1310]
["GB00B1H0DZ51","TP ICAP plc ORD SHS SDRT 0.5",428.4920]
["GB00B1JQDM80","Marston's PLC ORD SHS SDRT 0.5",87.6898]
["GB00B1QH8P22","Sports Direct Int ORD SHS 0.5",8.5240]
["GB00B1VN4809","Volga Gas_ORD SHS_SDRT 0.5",46.8263]
["GB00B1VNSX38","Drax Group_ORD SHS_SDRT 0.5",9.8467]
["GB00B1W0VW36","Caspian Sunrise ORDSH SDRT 0.5",8.2219]
["GB00B1XH2C03","Ferrexpo PLC_ORD SHS_SDRT 0.5",197.2310]
["GB00B1XZS820","ANGLO AMERICAN_ORD SHS_SDRT0.5",1430.9096]
["GB00B1Z4ST84","Provident Fin ORD S SDRT 0.5",17.6679]
["GB00B24CGK77","RECKITT BENCKIS_ORDSHS_SDRT0.5",5037.9241]
["GB00B29BCK10","ENRC_ORD SHS_SDRT 0.5",12.0995]
["GB00B29HFH73","Uvenco UK plc _SDRT 0.5",1.7048]
["GB00B29KHR09","Sunkar Res._ORD SHS_SDRT 0.5",0.0853]
["GB00B2PDRX95","STEWART INV AS.P LEAD F.B EUR",1.0000]
["GB00B3DGH821","De La Rue plc ORD SHS SDRT 0.5",38.8508]
["GB00B3MBS747","Ocado Group ORD SHS SDRT 0.5",1.7048]
["GB00B3R0FQ48","PFS Somers Em Mark Div B EUR",1.0000]
["GB00B3SXM832","BlackRock Fron Inv ORD SHS 0.5",0.6050]
["GB00B44W9L31","INSPIRIT ENERGY HLDS_ORDSH 0.5",0.0434]
["GB00B4QMVR10","Flybe Gr plc ORD SHS SDRT 0.5",30.1785]
["GB00B4VLR192","Ensco plc_ORD SHS CL A",314.5224]
["GB00B4X3Q493","Sterling Energy plc_ORD SHS",10.2764]
["GB00B4Y7R145","Dixons Carphone plc ORD SHS0.5",167.0407]
["GB00B4YCDF59","TalkTalk Telecom Grp ORDSH 0.5",102.1460]
["GB00B572ZV91","SOCO INTERNAT_ORD SHS_SDRT0.5",84.7341]
["GB00B5NFV695","Spirit Pub Co_ORD SHS_SDRT 0.5",0.8524]
["GB00B5ZX1M70","ARTEMIS GLOBAL IN F CL I ACC",1.0000]
["GB00B608XL77","Ridgeback_ORD SHS_SDRT 0.5",1.0000]
["GB00B61D2N63","African Barrick Gold_ORDSH 0.5",8.5240]
["GB00B63H8491","Rolls-Royce Hold PLC ORDSHS0.5",737.8191]
["GB00B669WX96","Rolls-Royce Hold PREFSH CL C",53.1192]
["GB00B67KBV28","CENTRAL ASIA METALS PLC ORDSHS",267.3161]
["GB00B6SLMV12","Rowan Companies plc ORD SHS A",827.3112]
["GB00B71N6K86","EVRAZ plc_ORD SHS_SDRT 0.5",350.5107]
["GB00B759CR16","Bk of Georgia Hd ORDSH SDRT0.5",3019.9597]
["GB00B77J0862","Old Mutual plc ORD SHS",9.7417]
["GB00B7KR2P84","easyJet plc ORD SHS SDRT 0.5",23.2583]
["GB00B7L9SL19","United Kingdom 1.75 07/09/22",85.2399]
["GB00B7T77214","RBS GRP PLC ORD SHS SDRT 0.5",228.0662]
["GB00B7Z0Q502","Tungsten Corporation plc_ORDSH",48.1755]
["GB00B7ZNL872","Equus Petro ORD SHS SDRT 0.5",0.8524]
["GB00B83VD954","Man Group plc ORD SHS SDRT 0.5",166.9108]
["GB00B8HHWX64","Eland Oil & Gas ORDSH SDRT 0.5",70.9639]
["GB00B8KP6M44","United Kingdom 1.25 22/07/18",85.2399]
["GB00B8W67662","Liberty Global ORD SHS CL A",2059.2072]
["GB00B8W67B19","Liberty Global plc ORD SHS C",0.6050]
["GB00B9NWP991","Countrywide plc ORDSH SDRT 0.5",0.8524]
["GB00BBT32N39","FRONTIER DEVELOPMENTS ORDSHS",1107.3898]
["GB00BDR05C01","National Grid ORDSH SDRT 0.5",10.5964]
["GB00BDRJ2609","Nord Gold SE ORD SHS SDRT 0.5",62.1664]
["GB00BDSFG982","TechnipFMC plc ORD SHS",1884.8653]
["GB00BDV0F150","United Kingdom 1.75 22/07/19",85.2399]
["GB00BDVZYZ77","Royal Mail plc ORD SHS SDRT0.5",355.3758]
["GB00BF0FCS13","BalloonStreet HLDG ORDSH A 0.5",5.1144]
["GB00BF0FCW58","Co-operative Bank RIGHTS 0.5",21.3100]
["GB00BF2P1260","Silver Bear Resour Plc. ORD SH",1.0000]
["GB00BF3ZNS54","Venator Materials PLC ORD SHS",1113.3681]
["GB00BFTDG626","PV CRYSTALOX SOLAR ORD SHS 0.5",17.6562]
["GB00BFZWWZ43","Rolls-Ro HLDGS plc ORD S ENTL",1.0000]
["GB00BGP6Q951","Nostrum Oil & Gas PLC ORD SHS",249.7053]
["GB00BH4HKS39","Vodafone Grp PLC_ORDSH SDRT0.5",172.9778]
["GB00BKX5CN86","Just Eat plc ORD SHS SDRT 0.5",609.7726]
["GB00BLP5YB54","Atlantica Yield plc ORD SHS",1140.9595]
["GB00BLT1Y088","Saga plc ORD SHS SDRT 0.5",103.1531]
["GB00BMP36W19","GAME Digital plc ORD SHS",28.2828]
["GB00BNB7LQ31","Lb-shell plc. ORD SHS 0.5",0.2272]
["GB00BRK8Y334","Johnston Pres plc ORD S SDR0.5",0.8524]
["GB00BRS65X63","Indivior PLC_ORD SHS SDRT 0.5",6.0498]
["GB00BSNB6S51","Redx Pharma Plc ORD SHS",0.8524]
["GB00BTC0M714","Liberty Global ORD SHS LiLAC A",0.6050]
["GB00BTC0MD78","Liberty Global plc ORD SHS C",0.6050]
["GB00BVFD7Q58","Standard Life plc ORD SHS 0.5",10.4182]
["GB00BWFY5505","Nielsen Holdings plc ORD SHS",5.2046]
["GB00BYNVD082","McCarthy Stone plc ORDSH 0.5",6.8192]
["GB00BYQ0HV16","Blue Prism Group ORD SHS",1164.8281]
["GB00BYSRJ698","Lonmin Plc ORD SHS SDRT 0.5",49.6082]
["GB00BYT18307","TBC Bank Group PLC SDRT 0.5",1558.4668]
["GB00BYW6GV68","Ferroglobe PLC ORD SHS",453.7322]
["GB00BYXYLJ27","RollsRoyceHld_ORD CLC ENTL 0.5",1.0000]
["GB00BYZFZ918","Sophos Group plc ORD SHS 0.5",2.5572]
["GB00BZ042F58","Rusperto LTD ORD SHS SDRT 0.5",7.8173]
["GB00BZ04Y379","ARRIS Internation plc ORD SHS",1637.5101]
["GB00BZ09BD16","Atlassian CorpPlc ORD SHS CL A",3455.0938]
["GB00BZBX0P70","Gym Group plc_ORD SHS SDRT 0.5",0.0085]
["GESO/02","ПК Гермес-Союз, ПАО ао02",0.0000]
["GESO/03","ПК Гермес-Союз, ПАО ао03",0.0000]
["GG00B1H11J88","Rose Group Limited_ORD SHS",0.0000]
["GG00B28YLH13","DAVINCI CIS PV SCT GRW FD PFSH",0.6050]
["GG00B2R9PM06","Chariot Oil & Gas LTD ORD SHS",10.2580]
["GG00B4L84979","Burford Capital Ltd ORD SHS",1212.7760]
["GG00BD6GZY15","Chariot Oil & Gas ORD SHS ENTL",0.7817]
["GG00BYV2ZQ34","Regional REIT Limited_ORD SHS",1.0000]
["GG23/01","Гоголя 23 ао01",0.0000]
["GG23/02","Гоголя 23 ао02",0.0000]
["GGKM/01","Гагаринконсервмолоко ао01",0.0000]
["GMSN/06","ГМС Нефтемаш, АО ап06",0.0000]
["GOZS/01","ГолицОпытЗ-дСредствАвт ао01",0.0000]
["GPMZ/05","Гипромез, АО ао05",0.0000]
["GPPR/01","Гипсополимер ао01",0.0000]
["GPPRP/01","Гипсополимер ап01",0.0000]
["GR0114028534","Hellenic Repub4.75 17/04/19",74351.3700]
["GR0124032666","MinFin of Greece 6.25 19/06/20",74351.3700]
["GR0128010676","Hellenic Repub 2.00 24/02/23",74.3514]
["GR0128011682","Hellenic Repub 2.00 24/02/24",74.3514]
["GR0128012698","Hellenic Repub 24/02/25",74.3514]
["GR0128013704","Hellenic Repub 2.00 24/02/26",74.3514]
["GR0128014710","Hellenic Repub 2.00 24/02/27",74.3514]
["GR0133006198","Hellenic Repub 2.00 24/02/28",74.3514]
["GR0133007204","Hellenic Repub 2.00 24/02/29",74.3514]
["GR0133008210","Hellenic Repub 2.00 24/02/30",74.3514]
["GR0133009226","Hellenic Repub 2.00 24/02/31",74.3514]
["GR0133010232","Hellenic Repub 2.00 24/02/32",74.3514]
["GR0133011248","Hellenic Republic 4.0 30/01/37",74.3514]
["GR0138005716","Hellenic Repub 2.00 24/02/33",74.3514]
["GR0138006722","Hellenic Repub 2.00 24/02/34",74.3514]
["GR0138007738","Hellenic Repub 2.00 24/02/35",74.3514]
["GR0138008744","Hellenic Repub 2.00 24/02/36",74.3514]
["GR0138009759","Hellenic Repub 2.00 24/02/37",74.3514]
["GR0138010765","Hellenic Repub 2.00 24/02/38",74.3514]
["GR0138011771","Hellenic Repub 2.00 24/02/39",74.3514]
["GR0138012787","Hellenic Repub 2.00 24/02/40",74.3514]
["GR0138013793","Hellenic Repub 2.00 24/02/41",74.3514]
["GR0138014809","Hellenic Repub 2.00 24/02/42",74.3514]
["GRR000000010","HELLENIC REP GDP WAR 15/10/42",7435.1370]
["GRS003003019","Nat Bank of Greece S.A._ORDSHS",22.3054]
["GRS003003027","National Bank of Greece ORDSHS",21.0498]
["GRS014003008","Piraeus Bank S.A._ORD SHS",22.3054]
["GRS014003024","Piraeus Bank S.A. ORD SHS",215.0396]
["GRS015003007","Alpha Bank A.E. ORD SHS",22.3054]
["GRS260333000","OTE S.A._ORD SHS",210.4144]
["GRS323003012","Eurobank Ergasias S.A. ORD SHS",60.8207]
["GRS343313003","INTRALOT S.A. ORD SHS",1.0000]
["GRS434003000","PPC S.A._ORD SHS",184.3914]
["GRVN/02","Грайвороново, АО ао02",0.0000]
["GSOV/02","Гостиница Советская, ПАО ао",0.0000]
["GSZV/02","Гостиница Звездная ао02",0.0000]
["GTKH/02","ГЕОТЕК Холдинг, АО ао02",0.0000]
["GTRG/01","Геотрансгаз, АО ао01",0.0000]
["GUMK/01","ГУМ, АО ао01",0.0000]
["GUMKP/01","ГУМ, АО ап01",0.0000]
["GUMM/04","ТД ГУМ, АО ао04",0.0000]
["GUMZ/DR","ГМЗ ао 1/5",0.0000]
["GVGOR/02","Город в городе, АО ао02",0.0000]
["GZPR/02","Банк ГПБ, АО ао02",0.0000]
["HK0000057387","iShares CSI A-Share Fin In ETF",1.0000]
["HK0000057395","iShares CSI 300 A-Shr Ind ETF",1.0000]
["HK0000057411","iShares CSI A-Share Mater Ind",1.0000]
["HK0000057429","iShares CSI A-Shr Enrg Ind ETF",1.0000]
["HK0000066198","iShares CSI A-Share C St I ETF",1.0000]
["HK0000068244","IRC Limited ORD SHS",1.0000]
["HK0000086626","REPUBLIC CHINA 1.94 18/08/18",4803186.6667]
["HK0000116407","REPUBLIC OF CHINA 3.1 29/06/22",4803186.6667]
["HK0000153871","REPUBLIC CHINA 3.02 27/06/18",4803186.6667]
["HK0000251303","REPUBLIC CHINA 2.8 21/05/18",4803186.6667]
["HK0000274107","REBUBLIC CHINA 3.29 30/11/18",4803186.6667]
["HK0000298981","REPUBLIC OF CHINA 3.3 04/07/23",4803186.6667]
["HK0000313426","ISHARES CORE HANG SENG INDEX",1.0000]
["HK0000345261","REPUBLIC OF CHINA 4.1 26/06/22",4803186.6667]
["HK0006000050","Power Assets Hold Litd_ORD SHS",472.6772]
["HK0027032686","Galaxy Entertain Group ORD SHS",549.8277]
["HK0066009694","MTR Corporation Limited ORDSHS",330.9166]
["HK0257001336","China EverbrightIntlLtdORD SHS",87.5459]
["HK0267001375","CITIC Limited ORD SHS",86.7730]
["HK0293001514","Cathay Pacific Airways ORD SHS",1.5416]
["HK0883013259","CNOOC Limited ORD SHS",92.6846]
["HK0941009539","China Mobile Ltd_ORD SHS",561.0241]
["HK0992009065","LENOVO GROUP LIMITED ORD SHS",30.6681]
["HK2801040828","iShares MSCI China Index ETF",1.0000]
["HKGK/02","ЕнисейскТГК, АО ао02",0.0000]
["HKGK/DR","ЕнисейскТГК, АО ао02 1/25",0.0000]
["HRMM/04","Гермес-Москва, ПАО ао04",0.0000]
["IAPO/03","Корпорация Иркут, ПАО ао03",14.0433]
["IASK/01","ИстрАгроСервКомп ао01",0.0000]
["IASKP/01","ИстрАгроСервКомп ап01",0.0000]
["IE0000590798","Dragon Oil PLC_ORD SHS",0.7435]
["IE0004766675","COMGEST GROWTH EUROPE CL EUR",1.0000]
["IE0004906560","KERRY GROUP PLC ORDSH CL A",6296.3684]
["IE0005042456","iShares Core FTSE 100 UCITS ET",1.0000]
["IE0008471009","ISHARES EURO STOXX 50 DIST",2589.4097]
["IE0031442068","iShares S&P 500 UCITS ETF",1494.4579]
["IE0032077012","POWERSHARES EQQQ NASDAQ-100 UC",1.0000]
["IE0032523478","ISHARES EUR CORP BD LARGE CAP",1.0000]
["IE0032895942","ISHARES USD CORP BD USD DIST",6769.7913]
["IE0033759436","MUZINICH ENHAN SH.T FUND HEDGE",1.0000]
["IE0034085260","PIMCO GL INV GRADE CR INST ACC",1.0000]
["IE00B00FV128","iShares FTSE 250 UCITS ETF",1.0000]
["IE00B00LSD17","WELL GL HEALTH CARE EQ FUND D",1.0000]
["IE00B02KXM00","ISHARES EURO STOXX SMALL UCITS",1.0000]
["IE00B034YN94","Circle Oil Plc_ORD SHS",0.0009]
["IE00B0M62Q58","ISHARES MSCI WORLD USD Dist",2683.0755]
["IE00B0M63060","ISHARES UK DIVIDEND UCITS",734.4934]
["IE00B0M63284","ISHARES EURPROPYIELD EUR DIST",3012.5975]
["IE00B0M63730","ISHR MSCIAC FE EXJAP USD Dist",3480.8189]
["IE00B0Q82B24","PetroNeft Resources_ORD SHS",1.2630]
["IE00B11XZB05","PIMCO TOTRETBDFD E EURHDGD ACC",1.0000]
["IE00B14X4N27","ISHARES MSCI EU EXUK EUR DIST",2309.4569]
["IE00B14X4T88","ISHARES ASIA PACIFIC DIVID UC",1742.9671]
["IE00B1FZS467","ISHARES GLB INFRSTR USD DIST",1528.4378]
["IE00B1FZS574","iShares MSCI Turkey UCITS ETF",1.0000]
["IE00B1FZS681","ISHR EUR GOVTBD 3-5YR EUR DIST",11763.5604]
["IE00B1FZS798","iShares USD Treasury Bnd 7-10y",1.0000]
["IE00B1FZSC47","ISHARES USD TIPS USD ACC",1.0000]
["IE00B1TXHL60","ISHARES LIS PRIV EQ USD DISTSH",1227.4179]
["IE00B1W57M07","iShares BRIC 50 USD Dist",1983.2488]
["IE00B1YZSC51","ISHARES MSCIEU UCITSETF EURDST",1.0000]
["IE00B27YCK28","ISHARES MSCI EM LAMER USD DIST",327.5927]
["IE00B27YCN58","ISH MSCI WORLD ISLAM UCITS ETF",1966.5389]
["IE00B27YCP72","ISH MSCI EMERMKT ISL UCITS ETF",1162.5190]
["IE00B296QM64","ISHARES MSCI  USA ISL USD DIST",2495.4338]
["IE00B2NPKV68","ISHARES JPMOR USD EMBD USDDIST",6684.6571]
["IE00B2QTFG59","GOVER. OF IRELAND 4.4 18/06/19",0.7435]
["IE00B3B8PX14","ISHARES GLOB INFL LINK GOV BND",9177.6279]
["IE00B3CLK236","San Leon En plc ORDSHS SDRT0.5",3.7176]
["IE00B3DKXQ41","ISHARES EUR AGGREGATE BOND",9037.8071]
["IE00B3F81R35","ISHARES CORE EUCORPBD EUR DIST",9644.4417]
["IE00B3K7XK29","PIMCO GLOBINV GE CRED CL E ACC",1.0000]
["IE00B3NS4D25","LINDSELL TRAIN GL EQ FUND CL B",1.0000]
["IE00B3VWN179","ISHARES US TREASURY BOND 1-3YR",1.0000]
["IE00B3VWN393","ISHR USDTREASBD 3-7YR USD ACC",6964.2731]
["IE00B42Q4896","SOURCE FINANC S&P US SEL SEC",1.0000]
["IE00B42Z5J44","ISHARES MSCI JAP EUR HEDGED U",1.0000]
["IE00B4613386","SPDR BLOOM BARCL EM MR LOCBND",4343.9899]
["IE00B466KX20","SPDR MSCI EM Asia UCITS ETF",1.0000]
["IE00B4BNMY34","Accenture plc_ORD SHS CL A",5632.0480]
["IE00B4L5YX21","iShares Core MSCI Japan IMI UC",2656.2618]
["IE00B4PY7Y77","ISHARES USD HYCB USD DIST",6257.1926]
["IE00B4Q5ZN47","JAZZ PHARMACEUTICALS PLС ORDSH",9336.1569]
["IE00B4QNK008","FTSE 100 SUPER SH STR D2X GO U",758.6477]
["IE00B4TV0D44","GOVER. OF IRELAND 5.4 13/03/25",0.7435]
["IE00B4XKTT64","FLEETMATICS GROUP PLC ORDSHS",1.0000]
["IE00B4XVDC01","Ovoca Gold_ORDSHS SDRT 1.0",7.9568]
["IE00B504KW82","BNYMELL GLBREALRET FND USDC CL",1.0000]
["IE00B52MJY50","iShar Cor MSC Pacjap UC ETFUSD",1.0000]
["IE00B52QBB85","Comgest Growth Em Market USD I",1.0000]
["IE00B53H0131","UBS ETF CMCI COMPOSIT SF A-ACC",1.0000]
["IE00B53L3W79","ISHARES COREEUROSTOXX50 EURACC",7741.4407]
["IE00B53QG562","iShares MSCI EMU UCITS ETF",1.0000]
["IE00B53SZB19","ISHARES NASDAQ 100 UCITS ETF",1.0000]
["IE00B5646799","MAN GLG JP COREALPHA EQ IH ACC",1.0000]
["IE00B56GVS15","Alkermes plc ORD SHS",2785.9452]
["IE00B58JVZ52","Seagate Technology plc_ORD SHS",3593.5796]
["IE00B59NXW72","PERMANENT TSB _ORD SHS",1.0000]
["IE00B5BJ0779","GAM STAR GLOBAL RATES USD",1.0000]
["IE00B5BMR087","iShares Core S&P 500 USD (Acc)",14231.0402]
["IE00B5BRQB73","HSBC MSCI TURK UCITSETF CL USD",1.0000]
["IE00B5LGG149","CONTROLFIDA DELTA UCITS FD CLA",1.0000]
["IE00B5M1WJ87","SPDR S&P EURO DIVIDEND ARISTOC",1681.0164]
["IE00B60SX394","SOURCE MSCI WORLD UCITS ETF",3310.6580]
["IE00B66F4759","ISHARES EUHGYIELCRPBD EUR Dist",7828.9919]
["IE00B6R52259","iShares MSCI ACWI UCITS ETF",1.0000]
["IE00B6SPMN59","ISHARES EDGE S&P 500 MIN VOLAT",1.0000]
["IE00B6TLBW47","ISH JPMORG USD EMCRPBD USDDIST",6054.5943]
["IE00B6X2VY59","ISHR EURCRPBD INRATHED EURDIST",6749.6106]
["IE00B7FN4D31","NEUBERGER BERM SH DUR H Y BD A",729.3495]
["IE00B7J7TB45","ISHARES GLOBAL CORP BOND UC",1.0000]
["IE00B7L7CP77","FinEx Tradable Russian C.(RUB)",1408.2333]
["IE00B7LW6Y90","ISHARES ITALY GOVTBD EUR DIST",1.0000]
["IE00B7N3YW49","PIMCO SH.T HIGH Y CO BD IND SR",6107.2556]
["IE00B808G672","Janus US Short-Term Bond Fund",1.0000]
["IE00B810Q511","Vanguard FTSE 100 UCITS ETF",1.0000]
["IE00B84D7P43","FinEx Tradable Russian C.(USD)",6624.0000]
["IE00B8CJW150","SourcMorngstUS EnergMLP ETF B",1938.7107]
["IE00B8J38129","ALGEBRIS FIN CRED FND CL R EUR",1.0000]
["IE00B8KQFS66","iShGlobHiYiel GBP ETF (Dist)",8504.2447]
["IE00B8KQN827","EATON CORPORATION PLC ORDSHS",4707.0025]
["IE00B8XB7377","FinEx Gold ETF USD Shares",567.6167]
["IE00B94ZB998","SOURCE MORNIN US ENER INFR MLP",1.0000]
["IE00B9739079","Signet HI PF CL A USD ACC SHS",1.0000]
["IE00B9CQXS71","SPDR SP GLB DIVID ARISTOCRATS",2079.4925]
["IE00B9M6RS56","ISHARES JP MOR EM BD EUR HEDG",7236.4017]
["IE00B9M6SJ31","ISHARES GLOBAL CORP BOND EUR",7308.8192]
["IE00BBGT3753","Mallinckrodt PLC_ORD SHS",12.0995]
["IE00BC7GWG46","Vulcan Value Equity USD II Acc",1.0000]
["IE00BC7GZX26","SPDR BARCLAYS 0-3 YEAR US CORP",2847.7142]
["IE00BCRY6003","ISHARES USD SHTDRHYCB UCITSETF",5669.3701]
["IE00BD1NQJ95","ACTAVIS_ORD SHS",1.0000]
["IE00BD3QF110","FinEx MSCI AU UCITS ETF (USD)",1738.6333]
["IE00BD3QFB18","FinEx MSCI China UCITS ETF USD",2688.6667]
["IE00BD3QHV53","FinEx MSCI UK UCITS ETF (GBP)",1952.0000]
["IE00BD3QHZ91","FinEx MSCI USA UCITS ETF (USD)",2852.8000]
["IE00BD3QJ310","FinEx MSCI Japan UCITS (USD)",2353.4000]
["IE00BD3QJ757","FinEx MSCI US IT UCITS ETF USD",3902.4000]
["IE00BD3QJN10","FinEx MSCI Germany UCITS (EUR)",2197.5667]
["IE00BD5B1Y92","Bank of Cyprus Hold PLC ORD SH",146.7275]
["IE00BD5J2G21","ISHARES EURO STOXX 50 EX-FIN",2531.7242]
["IE00BD845X29","Adient plc ORD SHS",0.0605]
["IE00BHZKQ946","PIMCO GLOBLOW DUR RLRETURN FND",1.0000]
["IE00BJ38CR43","Government Ireland 2.4 15/5/30",0.7435]
["IE00BJ3V9050","Endo International plc_ORD SHS",342.0005]
["IE00BKM4H312","ISHARES MSCI USA DIV IQ UCITS",1.0000]
["IE00BL3DYX33","FinEx CashEquiv UCITSЕTF RUBHE",1425.5667]
["IE00BLNN3691","Weatherford Int plc_ORD SHS",151.4440]
["IE00BLS06V19","ATLANTE EURO BOND FND CL B USD",1.0000]
["IE00BQ1Y6480","FINEX RUS RTS EQT UCITSETF USD",2042.4000]
["IE00BQN1K901","ISHARES EDGMSCI EUVLFCT EURACC",432.4356]
["IE00BQPVQZ61","Horizon Pharma plc ORD SHS",0.0063]
["IE00BSKRJZ44","ISHARES USD TRESBD 20YRUSDDIST",273.6552]
["IE00BTN1Y115","MEDTRONIC PLC ORDSHS",4824.5130]
["IE00BWB8X525","Permanent TSB Group Hol ORDSHS",138.9608]
["IE00BWCH4002","MW Japan Fund Plc",1.0000]
["IE00BWX5WG52","PIMCO TREND MANAG FUT STR INST",1.0000]
["IE00BY7QL619","JCI PLC ORD SHS",0.6050]
["IE00BY9D5467","Allergan plc_ ORD SHS",9870.2332]
["IE00BY9D6T89","Allergan plc PREFCONV SH SR A",0.0061]
["IE00BYZK4552","ISHARES AUTOMATION & ROBOTICS",478.8875]
["IENK","Ивэнергосбыт ао",0.0000]
["IENKP","Ивэнергосбыт ап",0.0000]
["IGST/02","Ижсталь, ПАО ао02",630.0000]
["IGSTP/02","Ижсталь, ПАО ап02",468.7000]
["IHFZ/01","Ирбитский химфармзавод ао01",0.0000]
["IL0002810146","Israel Chemicals Ltd. ORD SHS",1.0000]
["IL0010823123","Magic Software Ent Ltd ORD SHS",1.7137]
["IL0010823388","Orbotech Ltd._ORD SHS",2.3991]
["IL0010824113","CHECK POINT SOFTWARE TE ORDSHS",6094.5441]
["IL0010827181","TARO PHARMACEUTICAL IND ORDSHS",6052.8545]
["IL0010834682","On Track Innovations ORD SHS",1.7354]
["IL0010845571","Nova Measuring Inst ORD SHS",0.1714]
["IL0010851660","Ceragon Networks Ltd. ORD SHS",0.1736]
["IL0011267213","STRATASYS INC ORDSHS",1225.1430]
["IL0011301780","Wix.com Ltd. ORD SHS",5020.6016]
["IL0011313900","Galmed Pharmac Ltd. ORD SHS",360.6270]
["IL0011331076","ReWalk Robotics Ltd. ORD SHS",65.8645]
["IL0011334468","CyberArk Software Ltd_ORD SHS",3131.8433]
["IL0028102734","ISRAEL CHEMICALS 4.5 02/12/24",60.4976]
["IL0060001943","ISRAEL ELECT CORP 5.0 12/11/24",60497.6267]
["IM00B58FMW76","Exillon Energy plc_ORD SHS",59.7011]
["IM00B7S9G985","Playtech Plc ORD SHS",658.8427]
["IMPS/01","НПП Импульс, ПАО ао01",0.0000]
["IMPSP/01","НПП Импульс, ПАО ап01",0.0000]
["INEK/01","ИНЭК, АО ао01",0.0000]
["INEK/02","ИНЭК, АО ао02",0.0000]
["INGK/01","ИНГЕОКОМ КРК, АО ао01",0.0000]
["INGK/02","ИНГЕОКОМ КРК, АО ао02",0.0000]
["INGS/02","Ингосстрах, СПАО ао02",0.0000]
["INPM/01","ИнструментЗавод-ПМ, АО ао01",0.0000]
["INPM/02","ИнструментЗавод-ПМ, АО ао02",0.0000]
["INZN/02","Инзернефть, АО ао02",0.0000]
["IPOP/01","ИПО Полигран, ЗАО ао01",0.0000]
["IPOP/02","ИПО Полигран, ЗАО ао02",0.0000]
["IRNP/03","Иркутскнефтепродукт,АО ао03",0.0000]
["IRNPP/03","Иркутскнефтепродукт,АО ап03",0.0000]
["IRZA/02","ИркутскРелейнЗавод, АО ао02",0.0000]
["ISKL","ИнСтволКлетЧел, ПАО ао01",8.8050]
["IT0000062072","Assicurazioni Gen S.p.A ORD SH",74.3514]
["IT0000068525","SAIPEM S.p.A._ORD SHS",74.3514]
["IT0000072618","Intesa Sanpaolo S.p.A. ORD SHS",226.2772]
["IT0003128367","Enel SpA ORD SHS",377.1759]
["IT0003497168","Telecom Italia S.p.A._ORD SHS",61.0692]
["IT0003497176","Telecom Italia S.p.A. PFD SHS",46.3670]
["IT0003874101","Prada S.p.A._ORD SHS",7.4351]
["IT0004827447","UnipolSai S.p.A. ORD SHS",1.0000]
["IT0005094088","Repub of Italy 1.65 01/03/32",74351.3700]
["IT0005162828","REPUB ITALY 2.7 01/03/47",74351.3700]
["IT0005187940","Italiaonline S.p.A.",1.0000]
["IT0005218752","BANK MPS SPA ORD SHS",1.0000]
["IT0005239360","UniCredit S.p.A. ORD SHS NEW",1283.2691]
["IT0005252140","Saipem S.p.A. ORD SHS",1.0000]
["IT0005278236","Pirelli & C. S.p.A. ORD SHS",1.0000]
["ITRG/03","ИТ Банк, АО ао03",0.0000]
["IZNMP/01","Ижнефтемаш, ПАО ап02",0.0000]
["IZNS/01","Издательство Новости ао01",0.0000]
["JE00B1VS3002","ETFS Physical Palladium",302.4881]
["JE00B1VS3333","ETFS Physical Silver",120.9953]
["JE00B1VS3770","ETFS Physical Gold",604.9763]
["JE00B24DK538","ETFS 1x Daily Short Coffee",302.4881]
["JE00B24DK645","ETFS 1x Daily Short Copper",302.4881]
["JE00B24DK975","ETFS 1x Daily Short WTI Crude",302.4881]
["JE00B24DKJ77","ETFS 1x Daily Short Nickel",302.4881]
["JE00B24DKK82","ETFS 1x Daily Short Silver",107.6858]
["JE00B24DKQ45","ETFS 1x Daily Short Sugar",111.9206]
["JE00B24DM351","ETFS Longer Dated Natural Gas",33.2737]
["JE00B2NFTD12","ETFS 2x Daily Long Coffee",53.8429]
["JE00B2NFTG43","ETFS 2x Daily Long Corn",71.9922]
["JE00B2NFTN10","ETFS 2x Daily Long Lean Hogs",27.2239]
["JE00B2NFTP34","ETFS 2x Daily Long Live Cattle",144.5893]
["JE00B2NFTS64","ETFS 2x Daily Long Silver",55.0529]
["JE00B2NFTT71","ETFS 2x Daily Long Soybean Oil",22.9891]
["JE00B2NFTW01","ETFS 2x Daily Long Sugar",32.0637]
["JE00B2NFV134","ETFS 2x Daily Long Platinum",41.1384]
["JE00B2NFV803","ETFS 2x Daily Long Cocoa",156.0839]
["JE00B2QKY057","Shire plc_ORD SHS",3112.8637]
["JE00B2QXZK10","ETFS Cocoa",30.2488]
["JE00B2QY0436","ETFS Lead",211.7417]
["JE00B3N0SJ29","Bellzone Mining plc_ORD SHS",0.5058]
["JE00B3RQZ289","TMT Investments PLC ORD SHS",153.8568]
["JE00B4T3BW64","Glencore Xstrata plc_ORD SHS",307.0907]
["JE00B5BCW814","UNITED COMPANY RUSAL-ORD SH HK",22.1421]
["JE00B6T5S470","Polymetal Internation._ORD SHS",593.0867]
["JE00B783TY65","Aptiv PLC ORD SHS",0.6050]
["JE00B78CGV99","ETFS Brent Crude",378.1102]
["JE00B78DPL57","ETFS 1x Daily Short Brent Crud",302.4881]
["JE00B8KF9B49","WPP plc ORD SHS",1087.1667]
["JE00BD85SC56","Delphi Technologies Plc ORD SH",0.6050]
["JE00BDD9Q840","ETFS 2xDaily Long WTI Crude Ol",35.6936]
["JE00BDD9Q956","ETFS 2x Daily Long Natural Gas",0.0726]
["JE00BDD9QB77","ETFS 2x Daily Long Nickel NEW",10.8896]
["JE00BDD9QC84","ETFS 2x Daily Long Wheat NEW",4.3558]
["JE00BG6L7297","boohoo.com plc ORD SHS",0.8524]
["JE00BYPZJM29","Henderson Group plc ORD SHS",9.0746]
["JE00BYQY3Z98","ETFS 3x Daily Long Coffee",311.2235]
["JE00BYQY4341","ETFS 3x Daily Short Copper",302.4881]
["JE00BYQY4L28","ETFS 3x Daily Short Gold",302.4881]
["JE00BYQY5H56","ETFS 3x Daily Long Natural Gas",302.4881]
["JE00BYQY5Q48","ETFS 3x Daily Short Nickel",302.4881]
["JE00BYQY7799","ETFS 3x Daily Short Sugar",302.4881]
["JE00BYQY7P70","ETFS 3x Daily Short Wheat",302.4881]
["JE00BYQY8102","ETFS 3x Daily Long Wheat",302.4881]
["JE00BYQY8219","ETFS3 Daily Shrt WTI Crude Oil",302.4881]
["JE00BYQY8G54","ETFS 3x DailyLong WTI CrudeOil",302.4881]
["JP3102000001","Aisin Seiki Co Ltd ORD SHS",1.0000]
["JP3111200006","Asahi Kasei Corp ORD SHS",1.0000]
["JP3148800000","Ibiden Co., Ltd ORD SHS",1.0000]
["JP3158800007","Ube Industries, Ltd. ORD SHS",1.0000]
["JP3165000005","Sompo Holdings, Inc. ORD SHS",1.0000]
["JP3165650007","NTT DOCOMO, Inc. ORD SHS",1433.5004]
["JP3242800005","Canon Inc. ORD SHS",2100.7798]
["JP3289800009","Kobe Steel, Ltd. ORD SHS",1.0000]
["JP3371200001","Shin-Etsu Chemical ORD SHS",6059.4035]
["JP3402600005","Sumitomo Metal Mining ORD SHS",1.0000]
["JP3404200002","Sumitomo Rubber Ind ORD SHS",1.0000]
["JP3407400005","Sumitomo Electr Industr ORDSHS",1.0000]
["JP3422950000","Seven & i Hold Co Ltd  ORD SHS",1.0000]
["JP3425000001","Central Glass Co., Ltd. ORD SH",1.0000]
["JP3435000009","Sony Corporation ORD SHS",2791.4910]
["JP3436100006","SoftBank Group Corp. ORD SHS",4728.6437]
["JP3463000004","Takeda Pharmaceutical  ORD SHS",3153.6482]
["JP3496400007","KDDI Corporation ORD SHS",1390.7940]
["JP3505970008","W-SCOPE Corp ORD SHS",1.0000]
["JP3551500006","DENSO Corporation ORD SHS",3318.6855]
["JP3566800003","JR CENTRAL ORD SHS",10512.2447]
["JP3571400005","Tokyo Electron Ltd. ORD SHS",28.1488]
["JP3579400007","Tokyo Rope Manuf Co ORD SHS",1.0000]
["JP3592200004","Toshiba Corp. ORD SHS",1.0000]
["JP3610600003","Toyo Tire and Rubber ORD SHS",1.0000]
["JP3621000003","Toray Industries, Inc. ORD SHS",1.0000]
["JP3633400001","Toyota Motor Corp ORD SHS",3875.8997]
["JP3672400003","Nissan Motor Co., Ltd. ORD SHS",590.9805]
["JP3690400001","Nippon Carbon Co., Ltd. ORD SH",1.0000]
["JP3695200000","NGK Insulators, Ltd. ORD SHS",1.0000]
["JP3705200008","Japan Airlines Co Ltd ORD SHS",1.0000]
["JP3726800000","Japan Tobacco Inc. ORD SHS",1695.0428]
["JP3734800000","Nidec Corporation ORD SHS",1.0000]
["JP3735400008","NTT Corp ORD SHS",2545.4504]
["JP3738600000","NGK Spark Plug ORD SHS",1.0000]
["JP3756600007","Nintendo Co., Ltd. ORD SHS",24662.9940]
["JP3762600009","Nomura Holdings, Inc._ORD SHS",1.0000]
["JP3783600004","JR EAST ORD SHS",5422.8593]
["JP3785000005","Hitachi Chemical Co Ltd ORD SH",1.0000]
["JP3814800003","Subaru Corporation ORD SHS",1978.1647]
["JP3818000006","Fujitsu Limited ORD SHS",1.0000]
["JP3830800003","Bridgestone Corp ORD SHS",2560.6102]
["JP3854600008","Honda Motor Co., Ltd ORD SHS",2030.7689]
["JP3866800000","Panasonic Corporation ORD SHS",1.0000]
["JP3888300005","Mitsui Chemicals, Inc. ORD SHS",1.0000]
["JP3888400003","Mitsui Mining Smelting ORDSHS",1.0000]
["JP3890350006","SMFG Group ORD SHS",2539.9095]
["JP3897700005","Mitsubishi Chemical Hold ORDSH",1.0000]
["JP3898400001","Mitsubishi Corporation ORD SHS",1622.5956]
["JP3899800001","Mitsubishi Motors Cor_ORD SHS",437.4038]
["JP3902400005","Mitsubishi Elec Corp ORD SHS",1.0000]
["JP3902900004","Mitsubishi UFJ Fin Gr ORD SHS",447.7580]
["JP3932000007","YASKAWA Electric Corp ORD SHS",1.0000]
["KARV/01","Каравай Ступино ао01",0.0000]
["KBAS/01","Кубаньавтосервис ао01",0.0000]
["KBSL/03","НПО ОКБ Симонова, АО ао03",0.0000]
["KECB","КрасноярскЭнергСбыт,ПАО ао01",3.8770]
["KECBP","КрасноярскЭнергСбыт,ПАО ап01",3.8767]
["KELZ/01","Концерн КЭМЗ ао01",0.0000]
["KELZP/01","Концерн КЭМЗ ап01",0.0000]
["KESB","Курскрегионэнергосбыт ао01",0.0000]
["KESBP","Курскрегионэнергосбыт ап01",0.0000]
["KESK","Колэнергосбыт ао",0.0000]
["KESKP","Колэнергосбыт ап",0.0000]
["KEST","ТНС энерго Кубань, ПАО ао01",132.1667]
["KFER/03","Кузнецкие ферроспл, АО ао03",0.0000]
["KFERP/03","Кузнецкие ферроспл, АО ап03",0.0000]
["KGOB/01","Кыштымский ГОК, АО ао01",0.0000]
["KHAE/02","ПАВА ао02",0.0000]
["KHAEP/02","ПАВА ап02",0.0000]
["KHKL/01","Кинешемский хлебокомб. ао01",0.0000]
["KHMS/01","НИИхиммаш, АО ао01",0.0000]
["KHOL/01","ХК Технохим-холдинг ао01",0.0000]
["KKMA/01","Комбинат КМАруда, АО ао01",0.0000]
["KKNM/01","ККНМ, ЗАО ао01",0.0000]
["KKNM/02","ККНМ, ЗАО ао01",0.0000]
["KLIM/02","Климатехника ао02",0.0000]
["KLIMP/01","Климатехника ап01",0.0000]
["KMBI/01","КомбинатБараночИзд, ао01",0.0000]
["KMKH/01","Курорт Михайловское, АО ао01",0.0000]
["KMKHP/01","Курорт Михайловское, АО ап01",0.0000]
["KMZD/02","Комбайнмашстрой, АО ао02",0.0000]
["KNDHP/01","Кондопожский хлебозавод ап01",0.0000]
["KNGF/01","Когалымнефтегеофизика ао01",0.0000]
["KNGFP/01","Когалымнефтегеофизика ап01",0.0000]
["KOLS/03","Колос, АО ао03",0.0000]
["KOLZ/01","Колизей-3, ЗАО ао01",0.0000]
["KOSV/01","СВОБОДА, АО ао01",0.0000]
["KRELV/01","Крыловский элеватор ао01",0.0000]
["KRMK/01","КировградскаяМетКомп ао01",0.0000]
["KRMV/01","Красная маевка,АО ао01",0.0000]
["KRMVP/01","Красная маевка,АО ап01",0.0000]
["KROD/01","Комб.РабочейОдежды, ЗАО ао01",0.0000]
["KROTP/01","Красный Октябрь,ПАО ап01",346.5667]
["KSBK","КостромскСбытКомп, ПАО ао01",0.3349]
["KSBKP","КостромскСбытКомп, ПАО ап01",0.1922]
["KSIZ","КостромСиликатЗавод,АО ао02",0.0000]
["KSRP/01","Краснярск.РечПорт,АО ао01",0.0000]
["KSRPP/01","Краснярск.РечПорт,АО ап01",0.0000]
["KSUZ/01","Красноярский СЗ, АО ао01",0.0000]
["KSUZP/01","Красноярский СЗ, АО ап01",0.0000]
["KTOI/02","КТО-И, АО ао02",0.0000]
["KUNM/011D","Компания ЮНИМИЛК ао011D",0.0000]
["KUPB/02","Курскпромбанк, ПАО ао02",0.0000]
["KUPB/03","Курскпромбанк, ПАО ао03",0.0000]
["KUPB/04","Курскпромбанк, ПАО аo04",0.0000]
["KUPBP/02","Курскпромбанк, ПАО ап02",0.0000]
["KUZS","Кузбассэнергосбыт, ПАО ао01",0.0000]
["KVDG/03","Ковдорский ГОК, АО ао03",0.0000]
["KVDG/04","Ковдорский ГОК, АО ао04",0.0000]
["KVDGP/03","Ковдорский ГОК, АО ап03",0.0000]
["KYG037AX1015","AMBARELLA INC ORDSHS",2923.2224]
["KYG097021045","Belle Inter. LTD_ORD SHS",0.0771]
["KYG183221004","CANVEST ENVIPROTECT GRP ORDSH",0.0771]
["KYG211411098","China Lilang Limited ORD SHS",77.3715]
["KYG211511087","China Maple Leaf Educ ORD SHS",83.4970]
["KYG2119W1069","China Evergrande Group ORD SHS",0.7708]
["KYG2120K1094","China YuHua Educ Corp ORD SHS",31.1214]
["KYG215151047","China Biologic Prod Hol ORDSHS",0.0063]
["KYG215841001","China Polymetallic Min ORD SHS",0.0001]
["KYG217651051","CK Hutchison HLDGS  ORD SHS",714.0150]
["KYG2953R1149","AAC Technol Hold Inc. ORD SHS",1048.0461]
["KYG3040R1589","Endeavour Mining Co ORD SHS",1076.3352]
["KYG3323L1005","Fabrinet ORD SHS",0.6050]
["KYG367381053","Fresh Del Monte Prod ORD SHS",0.6249]
["KYG368211093","Frontier Mining Ltd ORD SHS DI",0.6050]
["KYG3777B1032","Geely Automobile Hld ORD SHS",0.1542]
["KYG4231V1077","Halcyon Power Invest_ORD SHS",1.0000]
["KYG4402L1510","HENGAN INTER GR CO LTD_ORD SHS",583.6368]
["KYG4412G1010","Herbalife Ltd._ORD SHS",0.0605]
["KYG4527E1089","HNA Technology Inv Hol ORD SHS",0.7859]
["KYG4740B1059","Ichor Holdings Ltd. ORD SHS",1434.9230]
["KYG5264Y1089","Kingsoft Corp Ltd ORD SHS",0.0302]
["KYG549712084","LiNiu Technology Group ORD SHS",91.2246]
["KYG5784H1065","Manchester United plc_ORD SHS",1163.5541]
["KYG6771K1022","IGG Inc ORD SHS",0.0002]
["KYG730611061","Qinqin Foodstuffs ORD SHS",18.3097]
["KYG7415M1087","Recon Technology, Ltd. ORD SHS",77.3837]
["KYG749671031","Renaissance Business Real Es F",1.0000]
["KYG7800X1079","Sands China Ltd. ORD SHS",332.4681]
["KYG811511131","Shui On Land Limited ORD SHS",16.4986]
["KYG814771047","SINA Corporation_ORD SHS",5906.7550]
["KYG8232Y1017","SMART GLOBAL HLDGS INC ORD SHS",1.8149]
["KYG8569A1067","Sunac China Holdings LTD ORD S",95.7243]
["KYG8586D1097","Sunny Optical Techn  ORD SHS",1050.6378]
["KYG875721634","Tencent Holdings LTD_ORD SHS",3125.7753]
["KYG936691024","Virscend Education Co ORD SHS",0.0771]
["KYG9431R1039","Want Want China Hld Ltd ORDSHS",50.0647]
["KYG972281037","Wisdom Educ Int Hld Co ORD SHS",0.0771]
["KYG983381099","Yatra Online, Inc. ORD SHS",0.0063]
["KZ0005416453","Казкоммерцбанк ап",1.8613]
["KZ0009089736","Мангистаумунайгаз ап",186.1333]
["KZ0009089744","\"Казхром\" ап",186.1333]
["KZ0009093241","\"Казахтелеком\" ао",5127.7434]
["KZ0009093696","Мангистаумунайгаз ао",186.1333]
["KZ0009093704","\"Казхром\" ао",186.1333]
["KZ0009094645","\"Казахтелеком\" ап",2129.6901]
["KZ000A0ETF32","\"АТФБанк\" ао",186.1333]
["KZ000A0HNM85","\"ЧАРАЛТЫН\" ао",1.0000]
["KZ000A0JC858","Казкоммерцбанк ао",1.8613]
["KZ000A0KEZQ2","\"РД \"КазМунайГаз\" ао",1.0000]
["KZ000A0LE0S4","Народный Банк Казахстана ао",18.6133]
["KZ000A0LGVG5","АО \"Эксимбанк Казахстан\" ап",1.0000]
["KZ000A0LGXR8","АО \"Эксимбанк Казахстан\" ао",1.0000]
["KZ000A0Q31Q7","\"СЕНИМ-БАНК\" ао",1.0000]
["KZ000A0Q5HL3","\"KTC\" ап",1.0000]
["KZ000A0RMTC3","\"РД \"КазМунайГаз\" ап",1.0000]
["KZ000A0X9NR1","\"Астана Газ Сервис\" ао",1.0000]
["KZ000A0YARJ3","\"СНПС - Актобемунайгаз\" ап",279.2000]
["KZ000A0YC030","\"Костанайские минералы\" ап",18.6133]
["KZ000A0YC048","\"Костанайские минералы\" ао",18.6133]
["KZ000A1C6DC4","\"Астана-Недвижимость\" ао",1.0000]
["KZ000A1CTGM4","\"KTC\" ао",1.0000]
["KZ000A1CTM00","\"Роса\" ао",1.0000]
["KZ000A1CTM59","\"УКТМК\" ао",1.0000]
["KZ000A1CTM67","\"УКТМК\" ап",3.7227]
["KZ000A1CTM75","\"Kazcat\" ао",0.1861]
["KZ000A1CTM83","\"КРТД \"Зангар\" ао",1.8613]
["KZ000A1CTM91","\"КРТД \"Зангар\" ап",1.8613]
["KZ000A1CTMB5","\"Астана-финанс\" ао",1.0000]
["KZ000A1CTMD1","\"АЗНО\" ао",186.1333]
["KZ000A1CTME9","\"ХИМФАРМ\" ао",55.2816]
["KZ000A1CTMF6","\"Kaspi Bank\" ао",1.0000]
["KZ000A1CTMG4","\"Kaspi Bank\" ап",1.0000]
["KZ000A1CTMJ8","\"ДАНАБАНК\" ао",1.0000]
["KZ000A1CTMM2","\"GLOTUR\" (ГЛОТУР) ао",1.0000]
["KZ000A1CTMN0","\"Кант\" ао",1.0000]
["KZ000A1CTMP5","АО \"Казинвестбанк\" ао",1.0000]
["KZ000A1CTMQ3","\"Казахинстрах\" ао",1.0000]
["KZ000A1CTMS9","\"Корпорация \"Ордабасы\" ап",1.0000]
["KZ000A1CTMT7","\"Delta Bank\" ао",1.0000]
["KZ000A1CTMU5","\"НУРБАНК\" ао",1.0000]
["KZ000A1CTMV3","\"НУРБАНК\" ап",1861.3333]
["KZ000A1CTMW1","\"Корпорация \"Ордабасы\" ао",1.0000]
["KZ000A1CTMY7","\"ПРЭК\" ао",186.1333]
["KZ000A1CTMZ4","АО \"Рахат\" ао",46.5333]
["KZ1C00000074","\"REAL-INVEST.kz\" ао",0.1861]
["KZ1C00000629","АО \"CHINATOWN\" Акции простые",0.1861]
["KZ1C00000744","АО  КазТрансОйл акции простые",186.1333]
["KZ1C00000876","АО \"Кселл\" акции простые",31.4565]
["KZ1C00000959","АО KEGOC_Акции простые",1861.3333]
["KZ1C00001015","АО БАСТ простые акции",186.1333]
["KZ1C00001023","АО \"Банк Астаны\" простые акции",197.2700]
["KZ1C00001064","АО Товарная биржа ЕТС  ао",1.0000]
["KZ1C00001361","АО \"Банк ЭкспоКредит\" ао",1.0000]
["KZ1P00000087","\"REAL-INVEST.kz\" ап",1.0000]
["KZ2C00000156","JSCNC KazMunaiGas VAR 29/10/19",186.1333]
["KZBE","Кузбассэнерго, АО ао02",0.0000]
["KZBU/01","Кузбассуголь ао01",0.0000]
["KZBU/02","Кузбассуголь ао02",0.0000]
["KZBU/03","Кузбассуголь ао03",0.0000]
["KZEL/01","Кузнецкий элеватор ао01",0.0000]
["KZHI/01","КК ЖБИ № 9, АО ао01",0.0000]
["KZOS/02","Казаньоргсинтез, ПАО ао02",90.3067]
["KZOSP/02","Казаньоргсинтез, ПАО ап02",7.2567]
["KZPT/01","Кузнецкпогрузтранс, АО ао01",0.0000]
["KZPTP/01","Кузнецкпогрузтранс, АО ап01",0.0000]
["KZRD00000108","Alma Grad Real Estate RIGHT",186.1333]
["KZRD00000314","TENIR-LOGISTIC RIGHT",186.1333]
["LANT/02","Ланит, АО ао02",0.0000]
["LBIT","Ленинец, УК аон01",0.0000]
["LBITP","Ленинец, УК ап01",0.0000]
["LENS/02","Ленстройтрест №5, АО ао02",0.0000]
["LENT/02","Лента, ПАО ао01",0.0000]
["LI0048740364","RIF Segment I RCA",1.0000]
["LI0048740380","RIF Segment II RLA",1.0000]
["LI0137598079","Global Energy Investment Fund",1.0000]
["LI0146069724","DERMOD AGmvK",1.0000]
["LI0241392625","Arctic Husky Fund",1.0000]
["LLDK/02","Лесосибирский ЛДК №1, АО ао02",0.0000]
["LMZS/02","Свободный Сокол ао02",0.0000]
["LOGK/01","Лианозовский ОГК, ПАО ао01",0.0000]
["LPCM/02","Липецкцемент, АО ао02",0.0000]
["LPCMP/02","Липецкцемент, АО ап02",0.0000]
["LR0008862868","ROYAL CARIBBEAN CRUISES ORDSHS",7015.4398]
["LSKH/01","Лиски-Хлеб ао01",0.0000]
["LSNG/DR","Ленэнерго, ПАО ао1/100",0.0578]
["LT0000127466","AUGA group, AB ORD SHS",22.0695]
["LU0011963674","ABERDEEN GLOB JPEQFD A2JPY ACC",1.0000]
["LU0061462528","RTL Group SA",1.0000]
["LU0072462426","BLACKROCK GLB ALLOC FND CL A2",3332.3376]
["LU0078046959","CS (LUX) PORTF FND YIELD USD B",1.0000]
["LU0086177085","UBS LUX BD FUND_EUR HIGH YIELD",15347.1334]
["LU0106235533","SCHRODER ISF EURO BND CL A EUR",1.0000]
["LU0122379950","BLACKROCK GF WLDHTHSCIEN CLA2",2310.0258]
["LU0136412771","Ethna-AKTIV E Class A EUR",1.0000]
["LU0170994346","PICTET GLBEMERGDEBT CL HP EUR",1.0000]
["LU0186678784","JB MLTBND  ABSRET BNDFND B EUR",1.0000]
["LU0188167505","AXA IM FIX IN INV S- US SH DUR",1.0000]
["LU0252633754","LYXOR UCITS ETF DAX(DR) CL EUR",1.0000]
["LU0255797556","PICTET ASLOCCUR DEBT CL P USD",1.0000]
["LU0255980327","Pictet Water P USD class",20961.2207]
["LU0264598268","HENDHOR PANEUROPALPHFND I2 EUR",1232.2578]
["LU0273170737","DEUT INV I EMERMRKT CRP USDLC",1.0000]
["LU0274208692","DB X-TRACKERS MSCI WORLD INDEX",1.0000]
["LU0274211217","DBXTRCK EUSTOX50 UC  ETF DR 1D",1.0000]
["LU0274211480","DBX TRACK DAX UCITS ETF CL 1C",8886.6983]
["LU0280433847","PICTET PREMIUM BRANDS CL P USD",10217.0836]
["LU0284394235","DNCA Invest Eurose Class A EUR",1.0000]
["LU0284395984","DNCA INVEST VAL EUROP CL I EUR",1.0000]
["LU0290356871","db x-trackersIIEuGo1-3UCITSETF",11658.3591]
["LU0290357929","DB X-TRACKERS II GLOBAL INFLAT",15436.8443]
["LU0292106753","DB XTRACKERS EU STOXX 50 SHT",1.0000]
["LU0293313325","Allianz RCM BRIC Equity-AT-EUR",1.0000]
["LU0294221097","TEMPL GLBTOTRETFND CLAACCEURH1",1583.4384]
["LU0318933214","JPM EMMARKSMLCAP CPERF ACC USD",1.0000]
["LU0321371998","SCHRDR INSLFD EPDVMX A DIS EUR",3553.3755]
["LU0321462953","DB XTRACKII EMLEB UCITS ETF 1C",1.0000]
["LU0322248146","DB XTRACKERS SLI  UCITS ETF 1D",9320.4777]
["LU0322250712","DB XTRACK LPX MM PRIVATE EQ 1C",1.0000]
["LU0322253906","XTRACKERS MSCI EUROPE SMAL CAP",1.0000]
["LU0323456896","JPM Inc Opport Plus C (perf)",1.0000]
["LU0325074846","JPM HGBR US STEEP CPERFACC USD",1.0000]
["LU0329426950","JBM- HEALTH INNOV FND CL B USD",1.0000]
["LU0378436108","COMSTAGE STOXX EUR 600 IN NR U",1.0000]
["LU0378436520","COMSTAGE ST600PRSHHGDSNR UCETF",1.0000]
["LU0378436793","COMSTAGE STOXX EUR 600 R.E.N U",1.0000]
["LU0378453376","ComStage Nikkei 225 UCITS ETF",1.0000]
["LU0380865021","DBXTRACK EUROSTOXX50 DR 1CEUR",3541.7329]
["LU0384405949","VF CLEAN TECHNOLOGY CLASS I",1.0000]
["LU0390136223","Templeton Asian Sm Comp F",1.0000]
["LU0407242659","BBH CORE SELECT CL I",1.0000]
["LU0432616901","INVESCO BALRISKAL FND CL E EUR",1.0000]
["LU0435650105","BLUEBAY H.Y. CORP BD F B (USD)",1.0000]
["LU0451950744","HENDERHORIZ EURCORPBDFD X2 EUR",10146.0738]
["LU0455735596","ETHNA-GLOB DYNAMISCH CL T EUR",1.0000]
["LU0469620016","VF GLOBCONVERTBND HI HDGD USD",1.0000]
["LU0482498762","INVESCO BAL-RISK ALL FUND A",1.0000]
["LU0489687326","MANDARINE UN S+M CAPS EUR CL I",1.0000]
["LU0491818331","MATTHEWS ASIA DIV FND I USD AC",1.0000]
["LU0501220429","CGS FMS GLOB EVOL FRM CL R EUR",1.0000]
["LU0515666377","JB MULTILAB-ARTEMIDE CL C EUR",1.0000]
["LU0520955575","BGF EMERGMARK LOCCURBDFD I2USD",1.0000]
["LU0526495444","CS(L) SM.CAP ALP.L/S FND BHUSD",1.0000]
["LU0533032776","LYXOR MSCI WORLDENERGYTR C-USD",1.0000]
["LU0533033238","LYXOR MSCI WORLD HEALTH CAR TR",1.0000]
["LU0543556459","UBS (Lux) Eq SICAV Gl Growth",1.0000]
["LU0545677154","Ren.Emerging Europ.Equit.A/USD",1.0000]
["LU0545677238","Ren.Emerging Europ.Equit.C/USD",1.0000]
["LU0545677311","Ren.Emerging Europ.Equit.E/EUR",1.0000]
["LU0545677402","Ren.Emer.Eur.Lg/Sh Equit.A/USD",1.0000]
["LU0545677667","Ren.Emer.Eur.Lg/Sh Equit.A/EUR",1.0000]
["LU0545677741","Ren.Russia Debt Fund A/USD",1.0000]
["LU0545677824","Ren.Russia Debt Fund C/USD",1.0000]
["LU0545678046","Ren.Russia Debt Fund E/EUR",1.0000]
["LU0545678558","Ren.Sub-Saharan Fund A/USD",1.0000]
["LU0545678632","Ren.Sub-Saharan Fund C/USD",1.0000]
["LU0545678715","Ren.Sub-Saharan Fund A/EUR",1.0000]
["LU0545678806","Ren.Pan-African Fund A/USD",1.0000]
["LU0545678988","Ren.Pan-African Fund С/USD",1.0000]
["LU0545679010","Ren.Pan-African Fund E/EUR",1.0000]
["LU0546920488","NN (L) US CREDIT CL P CAP USD",1.0000]
["LU0566417423","MI - TORRENOVA LUX CLASS A EUR",1.0000]
["LU0568863384","Ren.Rus.Power Utilit.Fd A/USD",1.0000]
["LU0568863541","Ren.Rus.Power Utilit.Fd С/USD",1.0000]
["LU0568864192","Ren.Rus.Power Utilit.Fd E/EUR",1.0000]
["LU0571068088","VF HIGH YIELD BOND HI HDGD USD",1.0000]
["LU0571085686","VF MTX SUSTEMGMARKET LEADERS I",1.0000]
["LU0585205940","BSI-MULTINV GLBDYNBND CL A EUR",1.0000]
["LU0592216393","DBXTRACK IBEX35 UCITSETF DR1C",1.0000]
["LU0599612842","OSM  ISXEUMNVRNR UCITSETF1CEUR",1.0000]
["LU0622616760","EGF- EURO GLOBAL BOND CL P EUR",1.0000]
["LU0635705832","CS NOVA LUX GLB SENLNFND A USD",1.0000]
["LU0635706566","CRED SUI NOVA(L) GL SENL FD IA",1.0000]
["LU0638557826","RUFFER TOTAL RETINT C USD CAP",1.0000]
["LU0646376730","RENAISSANCE RU EQ ALL FUND/C",1.0000]
["LU0654989366","DB FIXED INCM OPPORTUN DPM USD",1.0000]
["LU0657931563","GS GLB HIYIELD PORTF I ACC DH",1.0000]
["LU0661986694","JPM EURLDDYNFND I PERF ACC EUR",1.0000]
["LU0781545867","DB PLAT CROCI GLOB DIV R1C-U",1.0000]
["LU0782724495","NHS SIC M2M Emerg. H.I  BOND-I",1.0000]
["LU0782724735","NHS SIC M2M Emerg. H.I  BOND-R",1.0000]
["LU0844698232","PICTET EMCORPBNDS CL HP EUR",1.0000]
["LU0848325618","VF MTX SUSTAIN GL LEADERS CL I",1.0000]
["LU0854923066","OAKTREE GLBL CONVERT BND FND B",1.0000]
["LU0866993628","IGNIS ABSRETGVBDFD CL I AC EUR",1.0000]
["LU0875160326","DB X-TRACKER HAR CSI300 IND UC",1.0000]
["LU0879655545","BSI MLTINV GLBCREDBND CL A EUR",1.0000]
["LU0885728070","Schroder GAIA Sir US Eq CL C",1.0000]
["LU0893933373","FUNDSMITH EQ F FEEDER I CL ACC",1.0000]
["LU0903533064","BGF EURO SHDURBDFD D4RFUSDHDGD",1.0000]
["LU0914713705","Intelsat S.A. ORD SHS",0.6249]
["LU0926439729","VONTOBEL FND EMERGMARKT DEBT I",1.0000]
["LU0951570844","SCHRODER GAIA CATBND CLFACCEUR",86746.9711]
["LU0957039414","JPM GLOBBALANC A ACC USD HDGD",10396.2453]
["LU0966590910","JUPIT EUR GR CL D USD ACC HSC",1.0000]
["LU1028902051","VF ABSLRETRN BD EUR CL HI HDGD",1.0000]
["LU1062022733","Schroder GAIA Paul Mergr Arbit",1.0000]
["LU1066226637","Stabilus S.A. ORD SHS",0.7435]
["LU1074210094","AVIVAINV  M-STRTARGRT FD IHUSD",1.0000]
["LU1082942308","EDMONDROTHSC PREMBRNDSHSCLAEUR",13764.7475]
["LU1100077442","ROUVIER PATRIMOINE, Class C",1.0000]
["LU1121265208","UBS (LUX) EQSIC EUCTINEUR P AC",8267.4301]
["LU1235114920","RUTHENIUM FND SICAVSIF ABSRT A",1.0000]
["LU1238068321","BR AMR DIVEREQABSRETFND D2 USD",1.0000]
["LU1296758029","CORESTATE Capital Hold ORD SHS",3489.3990]
["LU1483649312","ITI FD RTS EQT ETF A USD",640.4167]
["LU1483649825","ITI FUNDS RUSS-FO USD EUR UCIT",688.7333]
["LU1650487413","MUL LYX EUMS 1 3Y INGD DR CEUR",9346.9450]
["LU1673108939","Aroundtown SA ORD SHS",355.0134]
["LV0000101012","Riga elektromasinb rup ODSH PB",228.5450]
["LV0000601144","Riga elektromasin rup ODSH CLD",74.3514]
["LV0000801710","ALFAKREDYT 3.00 23/04/18",73893.0682]
["MADP/02/DR","МиП, ПАО ао02 1/10",0.0000]
["MAGN/03","ММК, ПАО ао03",45.4212]
["MAIK/01","МЗ Маяк ао01",0.0000]
["MAIKP/01","МЗ Маяк ап01",0.0000]
["MANL/03","МАНЭЛ, АО ао03",0.0000]
["MASZ/DR","МСЗ, ПАО ао1/2127",0.0000]
["MAZA/01","МЭЗ ао01",0.0000]
["MAZAP/01","МЭЗ ап01",0.0000]
["MCBK/02","Марийский ЦБК, АО ао02",0.0000]
["MCHM/03","Мечел-Майнинг, АО ао03",0.0000]
["MDCM/02","Мордовцемент, ПАО ао02",0.0000]
["MEKZ/01","Моск.Эксп.Завод N1 ао01",0.0000]
["MENS","Мосэнергосбыт, ПАО ао01",0.0000]
["MESB","ТНС энерго Марий Эл, ПАО ао01",9.2223]
["MESBP","ТНС энерго Марий Эл, ПАО ап01",8.4313]
["METZ/02","ТехнопаркНовоеВремя, АО ао02",0.0000]
["METZ/04","ТехнопаркНовоеВремя, АО ао04",0.0000]
["MFGS/04","Славнефть-МегионНГ ао04",0.0000]
["MGFN/03","Мегафон, ПАО ао03",486.6700]
["MGPN/01","МосГорЦентрПродНед, АО ао02",0.0000]
["MGTS/05","МГТС, ПАО ао05",1713.0000]
["MGTSP/04","МГТС, ПАО ап04",1697.3333]
["MHCM/01","Михайловцемент ао01",0.0000]
["MHY0017S1028","Aegean Marine Petr Netw ORDSHS",0.6236]
["MHY1771G1026","Costamare Inc. ORD SHS",0.0063]
["MHY2065G1219","DHT Holdings, Inc ORD SHS",212.4514]
["MHY2069P1016","DIANA CONTAINERSHIPS_ORD SHS",1.0000]
["MHY2106R1100","Dorian LPG Ltd. ORD SHS",0.6050]
["MHY2188B1083","Dynagas LNG Partners LP ORDSHS",601.0632]
["MHY2745C1021","Golar LNG Partners LP ORD SHS",202.8215]
["MHY621341046","Navios Marit Midst PLP ORD SHS",548.4759]
["MHY621591012","Navios Maritime Acq Co ORD SHS",0.0063]
["MHY621961033","Navios Maritime Hold Inc_ORDSH",0.0061]
["MHY622671029","NAVIOS MARITIME_ORD SHS",104.7932]
["MHY737601374","Seanergy Maritime Hold ORD SHS",0.0063]
["MHY7542C1066","Scorpio Tankers Inc. ORD SHS",132.4993]
["MHY7545W1093","Seadrill Partners LLC_ORD SHS",1.0000]
["MHY756381098","SEASPAN CORP ORDSH CL A",429.5595]
["MHY8564M1057","Teekay LNG Partners L.P. ORDSH",1143.9376]
["MHY8564W1030","Teekay Corporation ORD SHS",514.2978]
["MHY8565N1022","TEEKAY TANKERS LTD ORD SHS A",69.6976]
["MK62/01","МЕХКОЛОННА №62 ао01",0.0000]
["MKOM/02","МясокомбинатОмский, ПАО ао02",0.0000]
["MKPK/01","МКПК ао01",0.0000]
["MLES/01","МОСЛЕС ао01",0.0000]
["MLMS/02","Маломосковия, АО ао02",0.0000]
["MMTS/01","ММТС-9, АО ао01",0.0000]
["MMTSP/01","ММТС-9, АО ап01",0.0000]
["MMVB/05","Московская Биржа, ПАО ао005",115.7947]
["MMZR/03","ММЗ Рассвет ао",0.0000]
["MNPZ/02","Газпромнефть-МНПЗ, АО ао02",0.0000]
["MNPZP/02","Газпромнефть-МНПЗ, АО ап02",0.0000]
["MOEK","МОЭСК, ПАО ао01",0.7312]
["MOES","Мосэнергосетьстрой, ПАО ао01",0.0000]
["MOIB/03","МИнБанк, ПАО ао03",0.0000]
["MOLD/02","Молодинское, АО ао02",0.0000]
["MOPK/01","МПК ао01",0.0000]
["MOPKP/01","МПК ап01",0.0000]
["MORN/02","Морион Спб, АО ао02",0.0000]
["MOSR/01","МосОблСтройРеставрация ао01",0.0000]
["MOSRP/01","МОСтройРеставрация ап01",0.0000]
["MOST/02","МОСТОТРЕСТ ао02",0.0000]
["MOST/03","МОСТОТРЕСТ, ПАО ао03",136.8767]
["MPLC/02","МальцПортландцемент,АО ао02",0.0000]
["MPLCP/02","МальцПортландцемент,АО ап02",0.0000]
["MRAP/01","МУРОМСКОЕ АТП ао01",0.0000]
["MRELV/01","Малороссийский элеватор ао01",0.0000]
["MRKV/DR","МРСК Волги, ПАО ао01 1/1000000",0.0000]
["MRSKH","Россети, ПАО ао01",0.7924]
["MRSKHP","Россети, ПАО ап01",1.5954]
["MRTE","Мурманская ТЭЦ, ПАО ао01",1.1013]
["MRTEP","Мурманская ТЭЦ, ПАО ап01",0.3286]
["MSHL/02","Торговый Дом Мосхлеб ао02",0.0000]
["MSSK/01","Мосстройконструкция ао01",0.0000]
["MSSK/02","Мосстройконструкция ао02",0.0000]
["MSSKP/01","Мосстройконструкция ап02",0.0000]
["MTSR","МТЭР, ПАО ао01",0.0000]
["MU0295S00016","MakeMyTrip Ltd ORD SHS",0.0302]
["MX01WA000038","Wal-Mart Mexico ORD SHS",161.3799]
["MXP001691213","America Movil ORD SHS L",58.2161]
["MZEM/01","МЗЭМ, АО ао01",0.0000]
["MZEMP/01","МЗЭМ, АО ап01",0.0000]
["MZZH/01","МЗЖБИиТ, АО ао01",0.0000]
["MZZHP/01","МЗЖБИиТ, АО ап01",0.0000]
["NAD94/01","Надежда-94, АО ао01",0.0000]
["NBAM/03","Находкинская БАМР, ПАО ао03",0.0000]
["NBTR/07","Траст НБ, ПАО ао07",0.0000]
["NCHA/01","Нечерноземагропромстрой ао01",0.0000]
["NCHA/02","Нечерноземагропромстрой ао02",0.0000]
["NFPR/01","ВНИИОЭНГ ао01",0.0000]
["NFPRP/01","ВНИИОЭНГ ап01",0.0000]
["NGSEPLAT0008","SEPLAT_ORD SHS",83.9949]
["NKKH/03","НовороссКомбХлеб, ПАО ао03",221.3667]
["NKRD/03","Никольские Ряды, АО ао03",0.0000]
["NKSH/02","Нижнекамскшина, ПАО ао02",14.7533]
["NKSHP/02","Нижнекамскшина, ПАО ап02",0.0000]
["NKTUP","Нижнекамсктехуглерод,АО ап01",0.0000]
["NL0000009082","Koninklijke KPN NV_ORD SHS",182.4528]
["NL0000009132","Akzo Nobel N.V. ORD SHS",148.7027]
["NL0000009165","Heineken_ORD SHS",1.0000]
["NL0000235190","Airbus SE_ORD SHS",7019.4595]
["NL0000303709","Aegon N.V. ORD SHS",427.2259]
["NL0000400653","Gemalto N.V. ORD SHS",3430.9107]
["NL0000687663","AerCap Holdings N.V._ORD SHS",3132.4302]
["NL0000852580","Konink Boskalis West ORD SHS",59.4811]
["NL0009434992","LyondellBasell Ind _ORDSH CL A",6323.3882]
["NL0009538479","Nielsen Holdings N.V._ORD SHS",5.2046]
["NL0009538784","NXP Semiconductors N.V. ORDSHS",6920.1889]
["NL0009739424","TNT Express N.V._ORD SHS",5.9481]
["NL0009805522","Yandex N.V._ORD SHS_CLA",2155.8500]
["NL0010184768","Svyaznoy N.V._ORD SHS",67.9076]
["NL0010363529","Spyker N.V._ORD SHS",96.6427]
["NL0010418810","Netherlands 1.75 15/07/23",74.3514]
["NL0010831061","MOBILEYE N.V. ORDSHS",3865.8125]
["NL0010877643","FIAT CHRYSLER AUTOMOBIL ORDSHS",1385.6441]
["NL0011031208","Mylan N.V_ ORD SHS",2446.6131]
["NL0011333752","Altice N.V. ORD SHS",146.0325]
["NL0011540547","ABN AMRO Group NV ORD SHS DDR",1943.6854]
["NL0011585146","Ferrari N.V._ORD SHS",7361.4374]
["NL0011794037","Ahold Delhaize NV ORD SHS",1440.1462]
["NL0011821202","ING Groep N.V. ORD SHS",1037.2517]
["NL0012044747","Shop Apotheke Euro NV ORD SHS",1.4870]
["NL0012169213","QIAGEN N.V. ORD SHS",1948.0138]
["NL0012615900","Aegon N.V. RIGHT",74.3514]
["NL0012661888","Royal Dutch Shell plc RIGHTS",5.2046]
["NL0012757405","Royal Dutch Shell  ORDSH A RI",5.2046]
["NL0012794994","Aegon N.V. RIGHT",74.3514]
["NL0012840110","Royal Dut Shell ORDS A RIGHTS",5.2222]
["NMOS/02","Банк ФК Открытие, ПАО ао02",0.0000]
["NMOSP/03","Банк ФК Открытие, ПАО ап03",0.0000]
["NMZK/02","НМЗ им. Кузьмина ао02",0.0000]
["NO0003054108","Marine Harvest ASA_ORD SHS",980.6888]
["NO0005052605","Norsk Hydro ASA_ORD SHS",8.4810]
["NO0010031479","DNB ASA ORD SHS",78.4674]
["NO0010063308","Telenor ASA_ORD SHS",1255.6654]
["NO0010073489","Austevoll Seafood ASA_ORD SHS",1.0000]
["NO0010096985","Statoil A.S.A. ORD SHS",19.5634]
["NO0010564701","Panoro Energy ASA ORD SHS",11.2807]
["NO0010697485","Bluewater Hold 10.0 10/12/19",6049762.6667]
["NO0010740392","DNO ASA 8.75 18/06/20",6049762.6667]
["NO0010777519","American Tanker 9.25 22/02/22",12099525.3333]
["NO0010786056","GOLAR LNG PARTN VAR 15/05/21",12099525.3333]
["NPAL/02","Невская палитра ЗХК, АО ао02",0.0000]
["NPALP/02","Невская палитра ЗКХ, АО ап02",0.0000]
["NPFLG/02","НПФ ЛУКОЙЛ-ГАРАНТ, АО ао02",0.0000]
["NSKO","ТНС энерго НижНов,ПАО ао01",1383.5000]
["NSKOP","ТНС энерго НижНов,ПАО ап01",619.6667]
["NSUZ/04","Находкинский СРЗ, ПАО ао04",0.0000]
["NVNE/01","Нижневартовскнефть ао01",0.0000]
["NVNEP/01","Нижневартовскнефть ап01",0.0000]
["NVTK/02","НОВАТЭК, ПАО ао02",745.5700]
["NYGS/04","Газпромнефть-ННГ,АО ао04",0.0000]
["NYGSP/03","Газпромнефть-ННГ,АО ап03",0.0000]
["NZTA/01","НЗТА, ПАО ао01",0.0000]
["NZTA/02","НЗТА, ПАО ао02",0.0000]
["ODTV/02","Медиахолдинг, ПАО ао02",0.1820]
["OFGKP/01","Гуковская ЦОФ, АО ап01",0.0000]
["OFIN/01","Объединенные финансы ао01",0.0000]
["OGK4/02/DR","Юнипро, ПАО ао02 1/49130625974",0.0000]
["OGK5","Энел Россия, ПАО ао01",1.5214]
["OGOK/02","Оленегорский ГОК, АО ао02",0.0000]
["OHCU","ОХК УРАЛХИМ, АО ао02",0.0000]
["OKEAN/01","Океан ао01",0.0000]
["OKEAN/02","Океан ао02",0.0000]
["OKLS/01","Колос, ОАО ао01",0.0000]
["OKLSP/01","Колос, ОАО ап01",0.0000]
["OKTO/01","ОКТО, АО ао01",0.0000]
["OLDK/02","Онежский ЛДК, АО ао02",0.0000]
["OMES/02","Омскэнергосбыт ао02",0.0000]
["OMESP/02","Омскэнергосбыт ап02",0.0000]
["OMSH/02","Омскшина, ПАО ао01",471.8333]
["ONPZ/02","Газпромнефть-ОНПЗ, АО ао02",0.0000]
["ONPZP/02","Газпромнефть-ОНПЗ, АО ап02",0.0000]
["ONTZ/002","ОнежскийТракторный З-д ао02",0.0000]
["ONTZ/003","ОнежскийТракторный З-д ао03",0.0000]
["ONTZ/004","ОнежскийТракторный З-д ао04",0.0000]
["ORLS/02","Орелстрой, ПАО ао02",0.0000]
["ORTS/01","Оргпримтвёрдосплав ао01",0.0000]
["OSKC/01","Осколцемент ао01",0.0000]
["OZAO/01","ОЗЭТО ао01",0.0000]
["OZMM/04","ОскольскийЗавод ММ, АО ао03",0.0000]
["PA1436583006","Carnival Corp ORD SHS",3912.7307]
["PA5800371096","McDermott Int. , Inc. ORD SHS",60.4976]
["PAL4200621A6","AEROPUERT INTERN  5.75 9/10/23",60497.6267]
["PAMZ/01","Павловский машзавод, АО ао01",0.0000]
["PAMZP/01","Павловский машзавод, АО ап01",0.0000]
["PAYA/01","Таймырнефтегаз,АО ао01",0.0000]
["PAYA/02","Таймырнефтегаз, АО ао03",0.0000]
["PEEP","Пермэнергоспецремонт ао",0.0000]
["PEEPP","Пермэнергоспецремонт ап",0.0000]
["PEKR/03","Пекарь, АО ао03",0.0000]
["PEKRP/02","Пекарь, АО ап02",0.0000]
["PESK","ПермЭнергоСбытКомп,ПАО ао01",80.0633]
["PESKP","ПермЭнергоСбытКомп,ПАО ап01",80.4467]
["PETI/01","Петмол-Инвест ао01",0.0000]
["PETI/02","Петмол-Инвест ао02",0.0000]
["PETI/03","Петмол-Инвест ао03",0.0000]
["PGALK/01","Предпр.Гальваник, ПАО ао01",0.0000]
["PGHO/DR","Приаргунское ПГХО,ПАО ао 1/100",0.0000]
["PGMN/02","НПФ Пигмент ао",0.0000]
["PGSN/03","Пермглавснаб, АО ао03",0.0000]
["PKRZ/01","ПолевскойКриолитЗавод ао01",0.0000]
["PLAS/04","Пластполимер ао04",0.0000]
["PLMB/05","Полимербыт, АО ао05",0.0000]
["PMET/02","Пермметалл ао02",0.0000]
["PMZV/05","Восход ПМЗ, АО ао05",0.0000]
["POUP/01","Упаковка ао01",0.0000]
["POUPP/01","Упаковка ап01",0.0000]
["POZO","Полюс, ПАО ао01",3952.5667]
["PPME/03","Протон-ПМ, ПАО ао03",0.0000]
["PRGS/01","Прогресс, АО ао01",0.0000]
["PRIM/06","ПМП, ПАО ао06",0.0000]
["PRIP/02","Пансионат Приморье, ПАО ао02",0.0000]
["PRLE/03","Приморские лесопром. ао03",0.0000]
["PRSB/03","Промсвязьбанк, ПАО ао03",0.0000]
["PRSBP/02","Промсвязьбанк, ПАО ап02",0.0000]
["PRSN/04","ПРОМСИНТЕЗ, АО ао04",0.0000]
["PSBK","ПетербургСбытКомп, АО ао01",0.0000]
["PSBKP","ПетербургСбытКомп, АО ап01",0.0000]
["PSTV/01","Прасол Ставрополья, ЗАО ао01",0.0000]
["PSVT/04","АКБ ПЕРЕСВЕТ, АО ао04",0.0000]
["PTBSSLOM0002","BRISA CONCESSAO 2.375 10/05/27",7435137.0000]
["PTCGDJOM0022","Caixa Geral  Depos VAR UNDT",14870274.0000]
["PTEDP0AM0009","Energias de Portugal ORD SHS",74.3514]
["PTOTEKOE0011","Repub Portugal 2.875 15/10/25",0.7435]
["PTOTEQOE0015","Republic Portugal 5.65 15/2/24",0.7435]
["PTOTEROE0014","PORTUGAL 3.875 15/02/30",0.7435]
["PTOTESOE0013","Repub of Portugal 2.2 17/10/22",0.7435]
["PTOTETOE0012","Repub Portugal 2.875 21/07/26",0.7435]
["PVTB/02","Прио-Внешторгбанк, ПАО ао02",0.0000]
["PVTB/03","Прио-Внешторгбанк, ПАО ао02",0.0000]
["RAMO/03","РАМО-М, АО ао03",0.0000]
["RASD/DR","Распадс,ПАО ао1/10000000000000",0.0000]
["RBLV/01","Рублево-2, ЗАО ао01",0.0000]
["REMN/01","Стромремонтналадка ао01",0.0000]
["REMNP/01","Стромремонтналадка ап01",0.0000]
["RESC","РЭСК, ПАО ао01",3.1343]
["RESO/02","РЕСО-Гарантия, СПАО ао02",0.0000]
["RFRT","РОТ ФРОНТ аон",0.0000]
["RHPP/01","Ржавское ХПП ао01",0.0000]
["RITP/01","РосНИТИ ао01",0.0000]
["RKCH/01","НК РоснефтьКЧР, ПАО ао01",0.0000]
["RKCHP/01","НК РоснефтьКЧР, ПАО ап01",0.0000]
["RNKB/02","РНКБ, ПАО ао02",0.0000]
["RNKB/03","РНКБ, ПАО ао03",0.0000]
["RNKB/04","РНКБ, ПАО ао04",0.0000]
["ROSK/03","РОССИЙСКИЙ КАПИТАЛ, ПАО ао03",0.0000]
["ROSP/02","Роска ао02",0.0000]
["RPSZ/02","РаменПриборострЗавод,АО ао02",0.0000]
["RSAM/02","Русские самоцветы ао02",0.0000]
["RSGG/01","Ростовгоргаз, АО ао01",0.0000]
["RSGZ/01","РОСГАЗИФИКАЦИЯ, АО ао01",0.0000]
["RSGZP/01","РОСГАЗИФИКАЦИЯ, АО ап01",0.0000]
["RSKM/02","РУСКОМ, АО ао02",0.0000]
["RSSB/02","РУССЛАВБАНК, АО ао02",0.0000]
["RSVT/01","Рассвет, АО ао01",0.0000]
["RSVTP/01","Рассвет, АО ап01",0.0000]
["RTLM/01","Ростсельмаш ао01",0.0000]
["RTLMP/01","Ростсельмаш ап01",0.0000]
["RU0001206427","НПО ФИНГО, ПАО ао01",0.0000]
["RU0001206435","НПО ФИНГО, ПАО ап01",0.0000]
["RU0001206443","Институт ГИПРОПРОС, ПАО ао01",0.0000]
["RU0001206484","Коминефтегеофизика, АО ао02",0.0000]
["RU0001206492","Коминефтегеофизика, АО ап02",0.0000]
["RU0001206518","ГазпромГазораспКурск,АО  ао01",0.0000]
["RU0001206526","Птицеф.Михайловская,АО ао01",0.0000]
["RU0001206542","Мосмясопром ао",0.0000]
["RU0001206559","МУРОМТЕПЛОВОЗ ао",0.0000]
["RU0001206567","НИИЧаспром, АО ао01",0.0000]
["RU0001206583","НИИЧаспром, АО ап01",0.0000]
["RU0001206591","НПО ЦКТИ ао",0.0000]
["RU0001206625","Промстройпроект, АО ао01",0.0000]
["RU0001206641","Регионгазхолдинг, АО ао01",0.0000]
["RU0001206658","Регионгазхолдинг, АО ап01",0.0000]
["RU0001206732","Сочигоргаз ао03",0.0000]
["RU0001206740","ТЯЖМАШ, АО ао04",0.0000]
["RU0001211013","Тулачермет, ПАО ао",0.0000]
["RU0001211021","Тулачермет, ПАО ап",0.0000]
["RU0001570509","Таганрогский МТП, АО ап02",0.0000]
["RU0002154147","паи ОПИФ рфи ДАКО",0.0000]
["RU0002155045","Череповецгаз, АО ао01",0.0000]
["RU0002155144","ЕРМАК ИК, ПАО ао01",0.0000]
["RU0002155177","Гуковская ЦОФ, АО ао01",0.0000]
["RU0002155219","ГЗАС им.А.С.Попова, ПАО ао03",0.0000]
["RU0002155359","Коршуновский ГОК, ПАО ао01",82286.6667]
["RU0002155375","Кунгурский машзавод ао01",0.0000]
["RU0002155383","Кунгурский машзавод ап01",0.0000]
["RU0002155433","Медицинский центр ао01",0.0000]
["RU0002544594","ОТО ао",0.0000]
["RU0002614553","БашкирскаяСодовКомп, АО ао02",0.0000]
["RU0002614579","Завод Дегтярева ао",0.0000]
["RU0002614629","Искож Нефтекамск, АО ао04",0.0000]
["RU0002614645","ХОЛОДИЛЬНИК №5-6 ао",0.0000]
["RU0002614686","НИТЕЛ, ПАО ао02",0.0000]
["RU0002614702","ГазпромГазораспрОрел, АО ао01",0.0000]
["RU0002614728","Трест ПЭЛС, АО  ао01",0.0000]
["RU0002614777","СЗРТ ао",0.0000]
["RU0002614819","Северная верфь СЗ, ПАО ао01",0.0000]
["RU0002614835","Шатура, АО ао01",0.0000]
["RU0002614868","Спецсетьстрой ао",0.0000]
["RU0002614876","Ставропольотель, АО ао03",0.0000]
["RU0002614884","Газпромнефть-Урал, АО ао01",0.0000]
["RU0002614892","Газпромнефть-Урал, АО ап01",0.0000]
["RU0002614900","Белуга Групп Восток, АО ао01",0.0000]
["RU0002636796","Таймыргеофизика, АО ао05",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02",0.0000]
["RU0002636861","Транспневматика, АО ао03",0.0000]
["RU0002636945","Туймаада Даймонд, ПАО ао04",0.0000]
["RU0002636952","Туймаада Даймонд, ПАО ап04",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01",0.0000]
["RU0002637182","Туполев, ПАО ао01",0.0000]
["RU0002638289","Тверьстекло ао02",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01",0.0000]
["RU0002640970","УралЗавод РТИ, ПАО ап02",0.0000]
["RU0002641291","Межрегионстрой, АО ао01",0.0000]
["RU0002641309","Межрегионстрой, АО ап01",0.0000]
["RU0002641325","Уралхиммаш, АО ао01",0.0000]
["RU0002642166","Уралхиммаш, АО ап01",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02",0.0000]
["RU0002642224","УЗЭМИК, АО ао01",0.0000]
["RU0002642232","Регистратор Веста ао",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01",0.0000]
["RU0002642273","Шахта Воргашорская ао01",0.0000]
["RU0002642281","Шахта Воргашорская ап01",0.0000]
["RU0004878099","ВостоксибэлекСетьСтр,АО ао01",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02",0.0000]
["RU0004882547","Якутский ФЦ ао01",0.0000]
["RU0004882638","Якутский ФЦ ап01",0.0000]
["RU0004883123","ЯЗТА, АО ао02",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01",0.0000]
["RU0004887991","КомбЮжуралникель, ПАО ао01",2820.0000]
["RU0005097020","МБСП ао",0.0000]
["RU0005290484","ЯНПЗ им. Д.И. Менделеева ап",0.0000]
["RU0005290716","ННК-ХабНефтепродукт, ПАО ао01",0.0000]
["RU0005290732","ННК-ХабНефтепродукт, ПАО ап01",0.0000]
["RU0005290757","Химпром (Волгоград) ао",0.0000]
["RU0005290864","ЧМЗ ао",0.0000]
["RU0005290948","Электроприбор, АО ао01",0.0000]
["RU0005290955","Электроприбор, АО ап01",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02",0.0000]
["RU0005294544","РязанНефПродукт,ПАО ао02",0.0000]
["RU0005294551","РязанНефПродукт,ПАО ап03",0.0000]
["RU0005294569","Тюменьхлебопродукт ао",0.0000]
["RU0005294577","Промбурвод, ПАО ао01",0.0000]
["RU0005294585","Промбурвод, ПАО ап01",0.0000]
["RU0005294619","Воркутауголь, АО ао01",0.0000]
["RU0005294627","Воркутауголь, АО ап01",0.0000]
["RU0005294635","Калужский двигатель ао",0.0000]
["RU0005294643","Калужский двигатель ап",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02",738.8333]
["RU0005294783","НИИ стали, АО ао01",0.0000]
["RU0005294825","ПетерМелКомбинат, ПАО ао02",0.0000]
["RU0005295210","Гидроагрегат ао",0.0000]
["RU0005295244","Лубянка-Девелопмент, АО ао01",0.0000]
["RU0005295251","Брянский арсенал ао",0.0000]
["RU0005295269","Брянский арсенал ап",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01",0.0000]
["RU0005298891","Ювелиры Урала ао",0.0000]
["RU0005298925","Южуралкондитер ао01",0.0000]
["RU0005298990","Восход ПМЗ, АО ап04",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02",0.0000]
["RU0005414332","ЭЗТМ ап01",0.0000]
["RU0005418747","паи ОПИФ рфи УРАЛСИБ Первый",0.0000]
["RU0005418788","2 МосПриборЗавод, АО ао02",0.0000]
["RU0005418812","Арнест, АО ао01",0.0000]
["RU0005418838","ГазпромГазАстрахань, АО ао03",0.0000]
["RU0005418887","Башнефтегеофизика, АО ао02",0.0000]
["RU0005419117","Белорецкий МК, АО ао01",0.0000]
["RU0005419125","Белорецкий МК, АО ап01",0.0000]
["RU0005513869","Михайловский ГОК, ПАО ао01",0.0000]
["RU0005528610","ИФК Союз, ПАО ао01",0.0000]
["RU0005704278","Московский ао",0.0000]
["RU0005704286","Московский ап",0.0000]
["RU0005707834","РТ Проф-Реал ао03",0.0000]
["RU0005708261","Коломенский завод ао",0.0000]
["RU0005708279","Коломенский завод ап",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01",0.0000]
["RU0005928307","Силовые машины, ПАО ао03",0.0000]
["RU0006218815","Краснодарский МЖК ао",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03",0.0000]
["RU0006219185","ОПФ Химоптторг ао01",0.0000]
["RU0006219326","Центртрубопроводстрой ао",0.0000]
["RU0006262334","Невинномысский Азот, АО ао",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01",2184.0000]
["RU0006334380","ВыборгСудЗавод, ПАО ап01",3870.0000]
["RU0006334422","Линдовское ао",0.0000]
["RU0006334471","Меридиан ао",0.0000]
["RU0006334489","Металлист-Самара, АО ао02",0.0000]
["RU0006334851","Кузнецов, ПАО ао01",0.0000]
["RU0006334869","Кузнецов, ПАО ап01",0.0000]
["RU0006347481","Северный порт, ПАО ао02",0.0000]
["RU0006347499","Северный порт, ПАО ап02",0.0000]
["RU0006347648","ОбьИртышРечнПароход, АО ао01",0.0000]
["RU0006347655","ОбьИртышРечнПароход, АО ап01",0.0000]
["RU0006347754","Приобьнефть ап",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03",0.0000]
["RU0006348059","ВНИИР ао",0.0000]
["RU0006454527","Пробизнесбанк ао",0.0000]
["RU0006571809","Белозернефть ап",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02",0.0000]
["RU0006571866","Синтез ап",0.0000]
["RU0006571916","БМ-Банк, АО ао01",0.0000]
["RU0006571981","Биосинтез, ПАО ао01",0.0000]
["RU0006571999","Биосинтез, ПАО ап01",0.0000]
["RU0006572104","Бирюса, КЗХ ао",0.0000]
["RU0006572146","Ангстрем, АО ао02",0.0000]
["RU0006572179","АрхГеолДобыча,АО ао01",0.0000]
["RU0006572187","Аэропорт Кольцово, ПАО ап01",0.0000]
["RU0006572195","Аэропорт Кольцово, ПАО ао01",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01",0.0000]
["RU0006625621","СанаторАнапа-Океан, АО ао01",0.0000]
["RU0006625639","Автокран ао",0.0000]
["RU0006625647","Автокран ап",0.0000]
["RU0006625654","Гостиница Байкал ао",0.0000]
["RU0006625662","Балаковорезинотехн.,ПАО ао01",0.0000]
["RU0006625696","Богучанская ГЭС, ПАО ао03",0.0000]
["RU0006625712","Богучанская ГЭС, ПАО ап01",0.0000]
["RU0006752631","Горнозаводскцемент, ПАО ао01",0.0000]
["RU0006752839","АЭК Динамо, ПАО ао01",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01",22.7083]
["RU0006752862","Запсибгазпром ап",0.0000]
["RU0006752870","Запсибгазпром ао",0.0000]
["RU0006753407","Каббалкэнерго, АО ап01",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01",0.0000]
["RU0006753431","КазанВертолетЗавод, ПАО ап02",0.0000]
["RU0006753449","КМПО, АО ао02",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02",0.2064]
["RU0006753498","Камчатскэнерго, ПАО ао02",0.1183]
["RU0006753613","КовровМехЗавод, ПАО ао02",357.7667]
["RU0006753639","Комбинат Магнезит, ПАО ао01",0.0000]
["RU0006753761","Куйбышевнефтеоргсинтез ап",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03",0.0000]
["RU0006758893","Магаданэнерго, ПАО ап",1.8443]
["RU0006758919","Магаданэнерго, ПАО ао",2.2350]
["RU0006758984","МВЗ им. М.Л. Миля, АО ап02",0.0000]
["RU0006758992","МВЗ им. М.Л. Миля, АО ао02",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01",0.0000]
["RU0006760154","Микрон, ПАО ао01",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01",0.0000]
["RU0006763570","Мотовилихинские заводы ао02",0.9800]
["RU0006763588","МурманнсТралФлот, ПАО ао01",0.0000]
["RU0006765021","НижегорМашинЗавод, ПАО ап02",0.0000]
["RU0006765039","НижегорМашинЗавод, ПАО ао01",0.0000]
["RU0006765047","Нижегор.масло-жир.комб. ао03",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02",30.0250]
["RU0006765138","ГазпромВел.Новгород, АО ао01",0.0000]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03",0.0000]
["RU0006766623","Нормаль, ПАО ао03",0.0000]
["RU0006766896","Магнетон НПО, АО ао01",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао",0.0000]
["RU0006766938","Омский бекон, АО ао02",0.0000]
["RU0006766946","Омский каучук, ПАО ао02",0.0000]
["RU0006914488","СОЛЛЕРС ао",514.5667]
["RU0006922010","паи ОПИФ рфи УРАЛСИБ Консерв.",0.0000]
["RU0006922044","паи ОПИФ рфи УРАЛСИБ Проф.",0.0000]
["RU0006922051","паи ОПИФ рфи УРАЛСИБ АкцРост",0.0000]
["RU0006922069","паи ОПИФ ак УРАЛСИБ Персп.Влож",0.0000]
["RU0006935806","Оренбургнефть, ПАО ап01",0.0000]
["RU0006935814","Оренбургнефть, ПАО ао01",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01",0.0000]
["RU0006935830","ОМПК ао",54.7000]
["RU0006935848","Останкинский МК ао",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01",0.0000]
["RU0006935921","Радиоприбор ао",0.0000]
["RU0006935947","РИТЭК, АО ао02",0.0000]
["RU0006935954","Роствертол, ПАО ао01",0.0000]
["RU0006935970","Русская березка ао",0.0000]
["RU0006935996","Ростсельмаш ап",0.0000]
["RU0006936143","СемилукОгнеупорЗавод ао",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04",0.0000]
["RU0006941572","Русский каравай,АО ап02",0.0000]
["RU0006941580","Русский каравай,АО ао02",0.0000]
["RU0006941671","Самотлорнефть ап",0.0000]
["RU0006941689","Самотлорнефть ао",0.0000]
["RU0006941697","Саратовнефтегаз ап",0.0000]
["RU0006941705","Саратовнефтегаз ао",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01",0.0000]
["RU0006941721","Саратовнефтепродукт,ПАО ао01",0.0000]
["RU0006941796","Светлана, ПАО ап",0.0000]
["RU0006941804","Светлана, ПАО ао01",0.0000]
["RU0006941861","Северянин ао03",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02",0.0000]
["RU0006944105","ТКЗ ао05",0.0150]
["RU0006944113","ТКЗ ап03",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01",0.0000]
["RU0007228680","АБС Автоматизация ао",0.0000]
["RU0007228698","АБС Автоматизация ап",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03",87.9237]
["RU0007288411","ГМК НорНикель, ПАО  ао01",10554.4333]
["RU0007294047","АРТИ, АО ао01",0.0000]
["RU0007294062","Банк АВБ, АО ап01",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01",0.0000]
["RU0007294138","Череповецкий порт ао01",0.0000]
["RU0007294146","Роснефть-Дагнефть, ПАО ао01",0.0000]
["RU0007294153","Роснефть-Дагнефть, ПАО ап01",0.0000]
["RU0007294237","ГПЗ-2, АО ао02",0.0000]
["RU0007657847","Нефтемаслозавод ао",0.0000]
["RU0007659892","СибирскаяИнвестКомпания ао01",0.0000]
["RU0007661112","ФармСтТомХимФарм ао",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01",0.0000]
["RU0007661203","Тул.Оруж.Завод, ПАО ао01",0.0000]
["RU0007661278","Ульяновскэнерго, ПАО ап02",0.0000]
["RU0007661286","Ульяновскэнерго, ПАО ао02",0.0000]
["RU0007661302","Уралкалий, ПАО ао01",114.7567]
["RU0007661310","Уралмашзавод, ПАО ап01",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01",0.0000]
["RU0007661344","Уралтрубпром ао01",0.0000]
["RU0007661351","Уссурийский бальзам ао",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01",8.4660]
["RU0007661625","Газпром, ПАО ао02",142.6933]
["RU0007661658","ДПО Пластик, АО ао02",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01",37.0000]
["RU0007661708","ЕРП, АО ао02",0.0000]
["RU0007661716","ЕРП, АО ап02",0.0000]
["RU0007661724","Жиркомбинат ао01",0.0000]
["RU0007661757","ЕВРАЗ ЗСМК, АО ао02",0.0000]
["RU0007661781","ИВХИМПРОМ ао",0.0000]
["RU0007661799","ИЗВЕСТИЯ ао",0.0000]
["RU0007661823","Иркутсккабель, АО ао01",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01",0.0000]
["RU0007661864","Камов, АО ао01",0.0000]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01",0.0000]
["RU0007664918","ГазпромГазСаратовОбл,АО ао01",0.0000]
["RU0007664934","Сафьяновская Медь, АО ао01",0.0000]
["RU0007664942","Золото Якутии ао",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03",12.0083]
["RU0007665147","ЦентрТелеграф, ПАО ао03",16.8167]
["RU0007665170","ЧМК, ПАО ао01",2856.0000]
["RU0007665311","ЗаводЭлектроприбор, АО ао01",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01",0.0000]
["RU0007775219","МТС, ПАО ао01",289.1133]
["RU0007775227","КлючевЗдФерросплав,ПАО ао01",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект.",0.0000]
["RU0007792925","КУМЗ ао",0.0000]
["RU0007792933","КУМЗ ап",0.0000]
["RU0007795274","Криогенмаш, ПАО ао01",0.0000]
["RU0007795324","НПП Звезда, АО ао03",0.0000]
["RU0007796801","Завод Красная Этна, ПАО ао01",0.0000]
["RU0007796819","ЯТЭК ао",9.2333]
["RU0007796827","Якутскэнерго, ПАО ап01",0.2033]
["RU0007796918","Авиакомпания Сибирь,ПАО ао01",0.0000]
["RU0007796926","АвиаКомп.Ильюшина, ПАО ао01",0.0000]
["RU0007796934","Авионика МНПК, АО ао01",0.0000]
["RU0007926994","Кыштымский АЗ ао01",0.0000]
["RU0007940748","КомбМяснВоронеж, АО ао03",0.0000]
["RU0007940771","КОНФИЛ, НП ао01",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01",0.0000]
["RU0007940888","Красное знамя ао",0.0000]
["RU0007940912","Красфарма, ПАО ао02",0.0000]
["RU0007964763","Бурятзолото, ПАО ап08",0.0000]
["RU0007964789","Варьеганнефтегаз, ПАО ап01",395.4667]
["RU0007964813","ГазпромГазВладимир, АО ао01",0.0000]
["RU0007964870","Волга-флот, АО ап03",0.0000]
["RU0007964888","Волга-флот, АО ао03",0.0000]
["RU0007964912","ГазпромГазораспрВоронеж ао",0.0000]
["RU0007964920","Воронежсинтезкаучук, АО ао02",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01",0.0000]
["RU0007964995","Гидромаш ао",0.0000]
["RU0007976767","Варьеганнефть ао",0.0000]
["RU0007976775","Варьеганнефть ап",0.0000]
["RU0007976825","АрзамМашинЗавод, ПАО ао02",0.0000]
["RU0007976833","АрзамМашинЗавод, ПАО ап02",0.0000]
["RU0007976841","Армавирский ЭТЗ, АО ао02",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02",0.0000]
["RU0007976890","КондитКонцернБабаевский ао",0.0000]
["RU0007976916","Балтийский завод, АО ао02",0.0000]
["RU0007976957","Башнефть, ПАО ао01",2192.9667]
["RU0007976965","Башнефть, ПАО ап01",1739.4500]
["RU0007977120","БлаговещенскАрмЗав,АО ао01",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02",93.7333]
["RU0007984894","Волтайр-Пром, АО ао01",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01",0.0000]
["RU0007984944","ВоскресМинудоб, АО ао03",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01",0.0000]
["RU0007990222","ВоронежКондитФабрика ао",0.0000]
["RU0007990230","ННК-Приморнефтепродукт ао02",0.0000]
["RU0007990248","ННК-Приморнефтепродукт ап02",0.0000]
["RU0008008891","ИДЕЯ Банк, ПАО ао03",0.0000]
["RU0008009030","ИДЕЯ Банк, ПАО ап01",0.0000]
["RU0008009048","Кузбассгазификация, АО ао01",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01",0.0000]
["RU0008010079","МЗ Нефтепродукт, ПАО ао01",0.0000]
["RU0008010087","МЗ Нефтепродукт, ПАО ап01",0.0000]
["RU0008010095","Мурманский МТП, ПАО ао02",0.0000]
["RU0008010715","Мурманский МТП, ПАО ап02",0.0000]
["RU0008010855","СК Росгосстрах, ПАО ао03",0.3664]
["RU0008010863","ГазпромГазРязОбл, АО ао01",0.0000]
["RU0008010871","Алкоа СМЗ ао",0.0000]
["RU0008010889","САНДВИК-МКТС ао01",0.0000]
["RU0008012026","Синтез, г. Дзержинск ао",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02",0.0000]
["RU0008013024","СТЕКЛОНиТ, АО ао01",0.0000]
["RU0008013065","Свобода, АО ао02",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02",0.0000]
["RU0008013420","Нефтемаслозавод ап",0.0000]
["RU0008015359","Тюмендорстрой ао",0.0000]
["RU0008055256","Вимм-Билль-Данн, АО ао01",0.0000]
["RU0008055264","Ливныпластик ао02",0.0000]
["RU0008055645","Лентелефонстрой ао",0.0000]
["RU0008055801","МосковскоеРечнПароходство ао",0.0000]
["RU0008055819","МосковскоеРечнПароходство ап",0.0000]
["RU0008055827","ЕПК Москва, АО ао02",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02",0.0000]
["RU0008056213","Невская Мануфактура, АО ао01",0.0000]
["RU0008056221","Невская Мануфактура, АО ап01",0.0000]
["RU0008056239","Невский завод ао",0.0000]
["RU0008058300","Нефтемаркет, ПАО ао01",0.0000]
["RU0008058318","НЕФТЕМАШ, ПАО ао01",0.0000]
["RU0008058326","НЕФТЕМАШ, ПАО ап01",0.0000]
["RU0008058375","БизнесЦентрУгрешский, ао01",0.0000]
["RU0008058409","НовокузПолиграфкомб. ао02",0.0000]
["RU0008058417","НовокузПолиграфкомб. ап02",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03",0.0000]
["RU0008110416","Новоросцемент ао",0.0000]
["RU0008110424","Новоросцемент ап",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02",0.0000]
["RU0008110499","Норильскгазпром, АО ао01",0.0000]
["RU0008111711","Омскгоргаз, АО ао02",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01",0.0000]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01",0.0000]
["RU0008111885","Пензхиммаш ао",0.0000]
["RU0008112248","Пензхиммаш ап",0.0000]
["RU0008112255","Динур ао",0.0000]
["RU0008112263","Первый хладокомбинат ао",0.0000]
["RU0008112511","Петролеспорт, АО ао02",0.0000]
["RU0008112545","Плутон, АО ао01",0.0000]
["RU0008112552","Плутон, АО ап01",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04",0.0000]
["RU0008114558","РОСФАРМ ао",0.0000]
["RU0008114566","РУСС.ПРОДУКТ, ПАО ао05",0.0000]
["RU0008114590","Салаватстекло, АО ао",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02",0.0000]
["RU0008137070","ЦМТ, ПАО ао01",8.1067]
["RU0008137088","ЦМТ, ПАО ап01",6.4167]
["RU0008138201","ВгСЗ ао01",0.0000]
["RU0008139035","Аскольд, ПАО ао01",0.0000]
["RU0008913744","Космос ГК, ПАО ао02",0.0000]
["RU0008913819","ТД ЦУМ ао",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао",382.0000]
["RU0008926258","Сургутнефтегаз ао",29.1093]
["RU0008943394","Ростелеком, ПАО ао01",65.4227]
["RU0008958863","Мосэнерго, ПАО ао01",2.6513]
["RU0008959580","КАМАЗ, ПАО ао08",51.0217]
["RU0008960828","Иркутскэнерго, ПАО ао01",14.3250]
["RU0008992318","ДВМП, ПАО ао",5.1393]
["RU0009011126","Славнефть-МегионНГ ао03",361.8000]
["RU0009011134","Славнефть-МегионНГ ап03",305.4667]
["RU0009024277","ЛУКОЙЛ, ПАО ао01",3987.8000]
["RU0009028674","Акрон, ПАО ао03",4219.2333]
["RU0009029524","Сургутнефтегаз ап",30.0695]
["RU0009034268","ГАЗ, ПАО ао01",542.0667]
["RU0009034490","Ленэнерго, ПАО ао01",5.7758]
["RU0009046379","РУСАЛ Братск, ПАО ао01",0.0000]
["RU0009046395","Волготанкер ао",0.0000]
["RU0009046437","Невьянский цементник, АО ао03",0.0000]
["RU0009046452","НЛМК, ПАО ао01",151.3167]
["RU0009046460","Варьеганнефтегаз, ПАО ао01",495.6667]
["RU0009046486","Приобьнефть ао",0.0000]
["RU0009046502","Удмуртнефть ао",0.0000]
["RU0009046510","Северсталь, ПАО ао02",921.5667]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02",0.0000]
["RU0009046544","Ижорские заводы, ПАО ао02",0.0000]
["RU0009046700","Ростелеком, ПАО ап01",61.7977]
["RU0009046767","Кубаньэнерго, ПАО ао02",64.8000]
["RU0009046809","Большой Гостиный Двор ао02",0.0000]
["RU0009059216","Башинформсвязь, ПАО ао01",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01",149.1950]
["RU0009062467","Газпром нефть, ПАО ао01",302.8217]
["RU0009065627","ПервоуралНовотрЗд,АО ао01",0.0000]
["RU0009066807","Челяб.Трубопр.Звд, ПАО ао01",217.7000]
["RU0009071187","АВТОВАЗ, ПАО ао07",12.7620]
["RU0009081921","Красное Сормово, ПАО ао01",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01",31.5833]
["RU0009083240","Павловский автобус, ПАО ао02",1421.0667]
["RU0009084198","Банк АВБ, АО ао06",0.0000]
["RU0009084263","Кировский завод ао",0.0000]
["RU0009084271","Кондопога ао",0.0000]
["RU0009084370","РУСАЛ Красноярск, АО ао04",0.0000]
["RU0009084388","ЛОМО, АО ао02",0.0000]
["RU0009084412","Находкинский МТП, АО ао02",0.0000]
["RU0009084438","ЕВРАЗ НТМК, АО ао01",0.0000]
["RU0009084446","НоворосМорТоргПорт, ПАО ао01",7.2487]
["RU0009084453","Новошип, ПАО ао02",0.0000]
["RU0009085922","Красноярская ГЭС, АО ао01",0.0000]
["RU0009086102","Спасскцемент, АО ао04",0.0000]
["RU0009086151","ВМТП, ПАО ао02",0.0000]
["RU0009086185","Восточный порт, АО ао03",0.0000]
["RU0009086193","ЗИЛ, ПАО ао02",986.3333]
["RU0009086904","НГК Славнефть ао",0.0000]
["RU0009088884","Транснефть, ПАО ао01",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01",1667.0000]
["RU0009090567","Автодизель, ПАО ао01",0.0000]
["RU0009090575","Автодизель, ПАО ап01",0.0000]
["RU0009090583","ВыксунскийМетЗавод, АО ао02",0.0000]
["RU0009091292","Подольский МЗ, АО ао02",0.0000]
["RU0009091300","ЗВЕЗДА, ПАО ао01",4.5630]
["RU0009091573","Транснефть, ПАО ап01",175868.3333]
["RU0009092134","Ленэнерго, ПАО ап01",103.2033]
["RU0009092431","Морион, ПАО ао01",0.0000]
["RU0009093918","Челябинский ЦЗ, ПАО ао01",538.1333]
["RU0009095244","ОДК-УМПО, ПАО ао01",0.0000]
["RU0009095699","Метафракс, ПАО ао01",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03",6381.6667]
["RU0009097265","ЭйДжиСи БорСтек з-д ао",0.0000]
["RU0009098123","Красный котельщик ао",0.0000]
["RU0009098131","Красный котельщик ап",4.1263]
["RU0009098149","Марбиофарм ао",0.0000]
["RU0009098974","Курганмашзавод ао",0.0000]
["RU0009098982","Курганмашзавод ап",0.0000]
["RU0009098990","Химпром, ПАО ао01",0.0000]
["RU0009099006","Химпром, ПАО ап01",5.9693]
["RU0009100044","ВымпелКом, ПАО ао02",0.0000]
["RU0009100051","Ижорские заводы, ПАО ап02",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01",3.9460]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01",17187.3333]
["RU0009100309","Космос ГК, ПАО ап02",0.0000]
["RU0009100358","Карельский окатыш, АО ао02",0.0000]
["RU0009100382","Куйбышевнефтеоргсинтез ао",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01",8565.0000]
["RU0009100416","Саратовский НПЗ, ПАО ап01",11582.3333]
["RU0009100457","ЛОМО, АО ап02",0.0000]
["RU0009100473","Михайловцемент, АО ао02",0.0000]
["RU0009100481","ММП ао",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02",55.1833]
["RU0009100622","ПечораРечПорт, АО ао01",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01",0.0000]
["RU0009100648","Пластик ао",0.0000]
["RU0009100663","Ростсельмаш ао",0.0000]
["RU0009100770","СахалМорПароходство ао",0.0000]
["RU0009100861","Сев-ЗапПароход, ПАО ао01",239.6000]
["RU0009100879","СЕВКАБЕЛЬ ао",0.0000]
["RU0009100895","Славнефть-ЯНОС ао",20.7400]
["RU0009100911","Соликамский МЗ ао",2880.0000]
["RU0009100937","Морпорт СПб, АО ао01",0.0000]
["RU0009100945","Банк СПб, ПАО ао03",51.4533]
["RU0009100978","ТАГМЕТ, ПАО ао01",0.0000]
["RU0009101067","Уралэлектромедь, АО ао01",0.0000]
["RU0009101281","ЭЛСИБ, ПАО ао02",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01",24.5933]
["RU0009101927","Славнефть-ЯНОС ап",14.1767]
["RU0009102388","Уфаоргсинтез, ПАО ао01",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01",0.0000]
["RU0009102404","КазанВертолетЗавод, ПАО ао02",0.0000]
["RU0009107551","Медполимер ао",0.0000]
["RU0009107593","Корпор. сервис. сист. ао",0.0000]
["RU0009107635","Корпор. сервис. сист. ап",0.0000]
["RU0009107650","ВАСО, ПАО ао02",0.0000]
["RU0009107676","ВАСО, ПАО ап02",0.0000]
["RU0009107718","КалужТурбЗавод ао01",0.0000]
["RU0009107726","КалужТурбЗавод ап01",0.0000]
["RU0009109391","ААК ПРОГРЕСС, ПАО ао01",0.0000]
["RU0009109425","КАО Азот ао02",0.0000]
["RU0009109441","Азот НАК, АО ао03",0.0000]
["RU0009109599","ЕЗСК ао",0.0000]
["RU0009115588","ГазпромГазНижнийНов,ПАО ао01",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01",107.1500]
["RU0009117931","ЭЗТМ ао01",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01",0.0000]
["RU0009123996","Биохимик, АО ао01",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01",0.0000]
["RU0009130769","Дальхимфарм ао01",0.0000]
["RU0009152144","СинТЗ, ПАО ао03",0.0000]
["RU0009177281","Новошип, ПАО ап03",0.0000]
["RU0009177356","Органика, АО ао02",0.0000]
["RU0009177398","АКРИХИН, АО ао01",0.0000]
["RU0009257075","Якутскэнерго, ПАО ао01",0.1998]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01",0.0000]
["RU0009257182","Синтез ао",0.0000]
["RU0009280531","АКРИХИН, АО ап01",0.0000]
["RU0009288633","Белозернефть ао",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06",789.0000]
["RU0009288666","Центральный ГК ао",0.0000]
["RU0009291488","Фармакон ао02",0.0000]
["RU0009831218","Строительный трест №3, АО ао01",0.0000]
["RU0009831226","Стронег, АО ао02",0.0000]
["RU0009831275","СУМЗ ао",0.0000]
["RU0009831325","Саратовское ЭПО ао",0.0000]
["RU0009831333","КТО-И, АО ао02",0.0000]
["RU0009831358","ТАНТК им. Бериева, ПАО ао01",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02",0.0000]
["RU0009831630","АРТИ-Завод, АО ао01",0.0000]
["RU0009831648","АРТИ-Завод, АО ап01",0.0000]
["RU0009831655","Термостепс ао03",0.0000]
["RU0009831663","Термостепс ап03",0.0000]
["RU0009843007","Трехгорная мануфактура ао02",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03",0.0000]
["RU0009843064","Тутаевский МЗ, ПАО ао01",0.0000]
["RU0009843072","Тутаевский МЗ, ПАО ап01",0.0000]
["RU0009843098","Газпромнефть-Тюмень,ПАО ао01",0.0000]
["RU0009843148","УРАЛБУРМАШ ао",0.0000]
["RU0009843189","Уфалейникель ао",0.0000]
["RU0009843205","УМКК, АО ао01",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02",0.0000]
["RU0009843239","Фольгопрокатный завод ао",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01",0.0000]
["RU0009848360","ЯЗДА, АО ао02",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01",0.0000]
["RU0009848394","ЯНПЗ им. Д.И. Менделеева ао",0.0000]
["RU000A0B5L70","Московский шинный завод ао",0.0000]
["RU000A0B5L88","Московский шинный завод ап",0.0000]
["RU000A0B5RA0","Сухоложскцемент ао",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01",0.0000]
["RU000A0B61Q2","ЧМПЗ ао01",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01",0.0000]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01",0.0000]
["RU000A0B66V1","Электроцинк ао",576.0000]
["RU000A0B66W9","Красные Баррикады ао03",0.0000]
["RU000A0B66X7","Моспромстройматериалы ао",0.0000]
["RU000A0B66Y5","Моспромстройматериалы ап",0.0000]
["RU000A0B68N4","ВолжТрубЗавод, АО ао01",0.0000]
["RU000A0B6FY3","Сибкабель, АО ао01",0.0000]
["RU000A0B6FZ0","Сибкабель, АО ап01",0.0000]
["RU000A0B6NH2","СмоленскЗаводРадиодет. ао",0.0000]
["RU000A0B6NK6","ТМК, ПАО ао01",77.6050]
["RU000A0B6NW1","Промтрактор аон",0.0000]
["RU000A0B6NX9","Промтрактор апн",0.0000]
["RU000A0B76C0","паи ОПИФ рфи Метрополь Зевс",0.0000]
["RU000A0B76D8","паи ОПИФ см МЕТРОП АФИНА",0.0000]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01",0.0000]
["RU000A0B7CW2","Восточный порт, АО ап03",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03",0.0000]
["RU000A0B7FS3","Чистопольнефтепродукт ао",0.0000]
["RU000A0B7FT1","Чистопольнефтепродукт ап",0.0000]
["RU000A0B7FU9","ПервыйМосЧасовойЗд,АО ао01",0.0000]
["RU000A0B7FV7","ХИМПЛАСТ ао",0.0000]
["RU000A0B7G59","паи ОПИФ рфи ОЛМА-ФОНД ОТР.РОС",0.0000]
["RU000A0B7GW3","паи ОПИФ рфи ОЛМА-МИР.НЕФТиГАЗ",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01",0.0000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02",0.0000]
["RU000A0B7P74","Ургалуголь, АО ао02",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02",0.0000]
["RU000A0B7RF5","МоскЗдАвтоматЛиний, АО ао02",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01",0.0000]
["RU000A0B8366","МСЗ, ПАО ао02",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03",3.7883]
["RU000A0B9000","ТАНТАЛ, ПАО ао01",30.0767]
["RU000A0B9018","ТАНТАЛ, ПАО ап01",0.0000]
["RU000A0B9026","Транссигналстрой ао",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01",0.0000]
["RU000A0B9075","Усть-Илимский ДЗ, АО ао01",0.0000]
["RU000A0B90F4","Издательство Новости ао01",0.0000]
["RU000A0B90H0","Пассажирский порт, АО ао02",0.0000]
["RU000A0B90J6","Пассажирский пор, АО ап02",0.0000]
["RU000A0B90N8","Распадс,ПАО ао01",91.0033]
["RU000A0B90Q1","Севералмаз, ПАО ао01",0.0000]
["RU000A0B90R9","Щапово-агротехно, АО ао01",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01",0.0000]
["RU000A0B92J2","Юггазсервис ао",0.0000]
["RU000A0B97H5","ОПФ Химоптторг ап01",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01",85.1133]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01",83.7167]
["RU000A0B9QA4","паи ОПИФ рфи РЕГИОН Фонд Акций",0.0000]
["RU000A0B9R96","АТЗ, АО ао02",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж, ПАО ао01",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01",0.0000]
["RU000A0B9SL7","Красный Маяк, ПАО ао01",0.0000]
["RU000A0B9X15","АТЗ, АО ап02",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01",0.0000]
["RU000A0B9X49","Красный Маяк, ПАО ап01",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02",0.0000]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02",0.0000]
["RU000A0BK433","Роснефть-Кубаньнеф.,ПАО ао01",0.0000]
["RU000A0BK441","Роснефть-Кубаньнеф.,ПАО ап01",0.0000]
["RU000A0BK4S8","ГМЗ ао",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01",0.0000]
["RU000A0BL5D6","Продтовары ао",0.0000]
["RU000A0BL5E4","Продтовары ап",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02",0.0000]
["RU000A0BL5Q8","СавинскийЦементныйЗавод ао02",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02",0.0000]
["RU000A0BL5U0","СолнечногорсМехЗд, АО ао01",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02",0.0000]
["RU000A0BLWK2","НПО Пластик, АО ао01",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02",0.0000]
["RU000A0BMET9","Востокгеология ао",0.0000]
["RU000A0CA754","АСТЕЛКОМ ао02",0.0000]
["RU000A0CBFD1","паи ОПИФ рфи Мономах-Панорама",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01",91.5000]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01",83.4367]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01",0.8582]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01",0.9833]
["RU000A0D8MG0","Брянскэнергосбыт ап",0.0000]
["RU000A0D8MH8","Брянскэнергосбыт ао",0.0000]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01",0.4350]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01",3.4990]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01",0.1665]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01",0.1259]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01",0.4459]
["RU000A0D9RQ6","паи ОПИФ см ADT-Фонд Юбилейный",0.0000]
["RU000A0DJ902","ЧМЗ, АО ао02",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01",912.8333]
["RU000A0DJ9V2","Бийский КЗ, АО ао01",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод, ПАО ао01",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод, ПАО ап01",0.0000]
["RU000A0DK9S5","паи ОПИФ рфи ИнвестКапитал-ФА",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03",0.0000]
["RU000A0DKUR9","ДМЗ ао04",0.0000]
["RU000A0DKUS7","Контактор, АО ао01",0.0000]
["RU000A0DKUU3","Электросигнал аоO",0.0000]
["RU000A0DKUV1","ЭнерготехпромИнвестСтрой ао01",0.0000]
["RU000A0DKUW9","ЕПК, АО ао01",0.0000]
["RU000A0DKXV5","Мечел, ПАО ао01",119.5867]
["RU000A0DKZF3","ИнформКомЦентр ао01",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01",12.7767]
["RU000A0DM7E7","Взлет ао",0.0000]
["RU000A0DM7F4","Взлет ап",0.0000]
["RU000A0DM8R7","Седьмой Континент, АО ао02",0.0000]
["RU000A0DNSN6","паи ОПИФ рфи РЕГИОН ФС",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи РЕГИОН ФО",0.0000]
["RU000A0DP6D8","паи ОПИФ рфи СТОИК",0.0000]
["RU000A0DP6E6","паи ОПИФ рфи ТИТАН",0.0000]
["RU000A0DPC79","Московский завод САМ ао02",0.0000]
["RU000A0DPC95","Московский завод САМ ап02",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01",26.0433]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01",19.0433]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01",0.0000]
["RU000A0DPNR3","Донской табак ао",0.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01",0.0000]
["RU000A0DQAA4","паи ОПИФ рфи ФИНАНСИСТ",0.0000]
["RU000A0DQS05","Соломбальский ЦБК ао01",0.0000]
["RU000A0DQS13","Соломбальский ЦБК ап01",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК , ПАО ао01",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05",10.9260]
["RU000A0EAA69","паи ОПИФА ADT-Фонд ак ВЭ",0.0000]
["RU000A0EAA77","паи ОПИФ ак ADT-Фонд ТЭК",0.0000]
["RU000A0EAA85","паи ОПИФ ак ADT-Фонд Телекомм",0.0000]
["RU000A0EAA93","паи ОПИФ ак ADT-Фонд оптим.",0.0000]
["RU000A0EABA4","паи ОПИФ ак ADT-ФГФ",0.0000]
["RU000A0EABC0","паи ОПИФ см ADT-Фонд ЛА",0.0000]
["RU000A0EABJ5","паи ИПИФ рфи Солид Интервал.",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест",0.0000]
["RU000A0EABL1","паи ОПИФ рфи ФДИ Солид",0.0000]
["RU000A0EQ2K0","Новгородоблэнергосбыт ао",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи Сбербанк-ФондСб.",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи Сбербанк-ФО ИМ",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи Сбербан ФА ДН",0.0000]
["RU000A0EQ3S1","паи ОПИФ рфи СБ-Фонд акц.КМК",0.0000]
["RU000A0EQ3T9","паи ОПИФ рфи Сбербанк-Фонд ПО",0.0000]
["RU000A0EQX80","Пензаэнергосбыт ао",0.0000]
["RU000A0EQX98","Пензаэнергосбыт ап",0.0000]
["RU000A0EQYL9","Новгородоблэнергосбыт ап",0.0000]
["RU000A0ER2A0","Ульяновскцемент, АО ао02",0.0000]
["RU000A0ER2B8","Ульяновскцемент, АО ап02",0.0000]
["RU000A0ER2T0","Абаканвагонмаш, ПАО ао02",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05",0.0000]
["RU000A0ER754","МН-фонд, ПАО ао01",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость",110.5667]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс ММВБ",0.0000]
["RU000A0ERNT3","Кокс ао",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк,ПАО ао06",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк,ПАО ап02",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01",0.0000]
["RU000A0ETL73","паи ЗПИФ нд Перспектива-Инвест",0.0000]
["RU000A0ETWS2","Орелэнергосбыт ао",0.0000]
["RU000A0ETWT0","Орелэнергосбыт ап",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт ао",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт ап",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01",0.0000]
["RU000A0F59Y1","паи ОПИФ рфи МаксвеллФондОбл.",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРС-Индексный",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01",0.0000]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01",0.0000]
["RU000A0F5HN0","МурманНефтПродукт,ПАО ао02",0.0000]
["RU000A0F5HP5","МурманНефтПродукт,ПАО ап02",0.0000]
["RU000A0F5V46","Барнаултрансмаш, АО ао02",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02",0.0000]
["RU000A0F5V61","БЭТО, АО ао01",0.0000]
["RU000A0F5V95","ЧАЗ ао",0.0000]
["RU000A0F61T7","Фортум, ПАО ао01",0.0000]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01",0.1111]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал",0.0000]
["RU000A0F6N94","паи ОПИФ рфи Первый ФондФондов",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01",0.0000]
["RU000A0F6SQ8","Тюменьэнерго, АО ао02",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01",0.0000]
["RU000A0F6X68","Кузбассразрезуголь, УК ао",0.0000]
["RU000A0F6XX4","паи ОПИФ рфи МаксвеллФондАкций",0.0000]
["RU000A0H1ES3","ТГК-14, ПАО ао01",0.0054]
["RU000A0HF0L2","паи ОПИФ РФИ БКС Перспектива",0.0000]
["RU000A0HF1F2","Эфирное ао",0.0000]
["RU000A0HF1G0","ЭНИМС, ПАО ао01",0.0000]
["RU000A0HF1H8","ЭНИМС, ПАО ап01",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао",0.0000]
["RU000A0HF1K2","ИСКРА, Красноярск ао02",0.0000]
["RU000A0HF1L0","КосогорскийМетЗав, ПАО ао01",0.0000]
["RU000A0HF1M8","КосогорскийМетЗав, ПАО ап01",0.0000]
["RU000A0HFXG7","ТВК-6 канал ао",0.0000]
["RU000A0HFXK9","Красный Октябрь ДОК, ПАО ао01",0.0000]
["RU000A0HFXP8","Лепсе, АО ао03",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03",0.0000]
["RU000A0HG4P4","Группа РАЗГУЛЯЙ, ПАО ао01",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01",0.0000]
["RU000A0HG636","РАТЕП ао01",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01",0.0000]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА",0.0000]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ",0.0000]
["RU000A0HGPM9","РН Холдинг, АО ао01",0.0000]
["RU000A0HGPN7","РН Холдинг, АО ап01",0.0000]
["RU000A0HGQ88","Магаданский МТП, ПАО ао01",0.0000]
["RU000A0HGQ96","Магаданский МТП, ПАО ап01",0.0000]
["RU000A0HGRA0","УПиР, АО ао02",0.0000]
["RU000A0HGRB8","УПиР, АО ап02",0.0000]
["RU000A0HGRC6","Марс, НАО ао02",0.0000]
["RU000A0HGRE2","Мохтикнефть, АО ао01",0.0000]
["RU000A0HGRG7","МясокомбНаходкинский ао",0.0000]
["RU000A0HHJG2","паи ЗПИФ нд Межрег. фонд нд.",0.0000]
["RU000A0HHK26","РОСБАНК, ПАО ао",58.6000]
["RU000A0HL5M1","Белуга Групп, ПАО ао01",627.7667]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01",94.6767]
["RU000A0HM4J9","Ураласбест ао",0.0000]
["RU000A0HM4K7","Уралэлектро ао",0.0000]
["RU000A0HM4L5","Уралэлектро ап03",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02",0.1975]
["RU000A0HML36","Т Плюс, ПАО ао",0.0000]
["RU000A0HNEL1","Дальмостострой, АО ао02",0.0000]
["RU000A0HNHD1","Главмосстрой, АО ао01",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА",0.0000]
["RU000A0HNSU2","паи ОПИФ рфи Альфа-Капитал ЕО",0.0000]
["RU000A0J25X6","паи ОПИФ рфи Консерв.цен.бум",0.0000]
["RU000A0J2LL9","Комбинат Мосинжбетон ао01",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01",334.6983]
["RU000A0J4T01","СиГМА, АО ао01",0.0000]
["RU000A0J4T19","СЦКК ао02",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый",0.0000]
["RU000A0JC5V1","паи ЗПИФ нд Арсагера-ЖС",3350.0000]
["RU000A0JDCV1","паи ОПИФ рфи Максвелл Телеком",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01",0.0000]
["RU000A0JDUD1","Завод Сланцы ао",0.0000]
["RU000A0JDUE9","Завод Сланцы ап",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01",4753.8000]
["RU000A0JKYA4","МОСИНЖСТРОЙ ао",0.0000]
["RU000A0JKYB2","МОСИНЖСТРОЙ ап",0.0000]
["RU000A0JL475","ВЕРОФАРМ, АО ао02",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02",1118.6667]
["RU000A0JNA69","паи ЗПИФ нд ФОНД Федерация",0.0000]
["RU000A0JNA77","паи ЗПИФ нд Фонд Миракс НП",0.0000]
["RU000A0JNAD2","паи ОПИФ рфи ДОХОДЪ. АИ",0.0000]
["RU000A0JNFT7","паи ЗПИФ рен ЗФ Перспектива",0.0000]
["RU000A0JNFU5","паи ЗПИФ нд Родные просторы",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02",0.4464]
["RU000A0JNG71","паи ОПИФ рфи Максв.Фонд Госпр.",0.0000]
["RU000A0JNG89","паи ЗПИФ нд АГ Капитал ИНТЕР.",0.0000]
["RU000A0JNGA5","Юнипро, ПАО ао02",2.7581]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01",0.0000]
["RU000A0JNH21","Русполимет, ПАО ао01",0.4535]
["RU000A0JNHH8","Криогенмаш, ПАО ап01",0.0000]
["RU000A0JNHK2","КЗМС ао",0.0000]
["RU000A0JNHL0","Дормост, АО ао01",0.0000]
["RU000A0JNHX5","ММК-МЕТИЗ ао",0.0000]
["RU000A0JNHZ0","Белгородский цемент,ЗАО ао",0.0000]
["RU000A0JNJ03","Белгородский цемент, ЗАО ап",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03",0.0000]
["RU000A0JNJ78","БугулЭлектронасЗавод ао",0.0000]
["RU000A0JNJ86","БугулЭлектронасЗавод ап",0.0000]
["RU000A0JNJ94","Центродорстрой ао01",0.0000]
["RU000A0JNJA9","Центродорстрой ап01",0.0000]
["RU000A0JNJH4","ГалоПолимер Пермь, АО ао01",0.0000]
["RU000A0JNJJ0","Южно-Кузбас.ГРЭС, ПАО ао01",0.0000]
["RU000A0JNJL6","КалужЗ-дАвтоЭлОборуд.,ПАО ао",0.0000]
["RU000A0JNJM4","КалужЗ-дАвтоЭлОборуд.,ПАО ап",0.0000]
["RU000A0JNJN2","Камчатское пиво, АО ао01",0.0000]
["RU000A0JNJX1","паи ЗПИФ нд Приват-Сквер",0.0000]
["RU000A0JNK00","паи ИПИФ рфи НФПРиР",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Высокие технолог.",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02",0.0000]
["RU000A0JNKG4","Маяк ао02",0.0000]
["RU000A0JNKH2","Маяк ап02",0.0000]
["RU000A0JNKK6","Металлинвестбанк, ПАО ао01",0.0000]
["RU000A0JNKL4","Металлинвестбанк, ПАО ап01",0.0000]
["RU000A0JNKU5","паи ОПИФ ак СибиряК-ФА",0.0000]
["RU000A0JNL09","Новая ЭРА, АО ао02",0.0000]
["RU000A0JNL33","РитуалПравослСлужба ао02",0.0000]
["RU000A0JNL66","МПО им. И.Румянцева, АО ао02",0.0000]
["RU000A0JNL74","МПО им. И.Румянцева, АО ап02",0.0000]
["RU000A0JNLF4","Спецстройбетон-ЖБИ 17, АО ао02",0.0000]
["RU000A0JNLG2","Спецстройбетон-ЖБИ 17, АО ап02",0.0000]
["RU000A0JNLH0","ТД КОПЕЙКА (ОАО) ао",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао",0.0000]
["RU000A0JNLP3","Тяжпрессмаш ап",0.0000]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02",0.0000]
["RU000A0JNLT5","УИМ ао02",0.0000]
["RU000A0JNLU3","УИМ ап02",0.0000]
["RU000A0JNLW9","Владалко ао03",0.0000]
["RU000A0JNLX7","Лафарж Цемент, АО ао01",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01",0.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01",0.0000]
["RU000A0JNM73","АККОНД, АО ао02",0.0000]
["RU000A0JNM81","Александров.Маш.З-д ао",0.0000]
["RU000A0JNM99","Анжеромаш ао",0.0000]
["RU000A0JNMC9","Башвтормет, АО ао01",0.0000]
["RU000A0JNMD7","Буровая техника ао01",0.0000]
["RU000A0JNME5","Буровая техника ап01",0.0000]
["RU000A0JNMJ4","ЭнергетичРусскаяКомпания ао01",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03",0.0000]
["RU000A0JNMX5","Казаньзернопродукт, АО ао02",0.0000]
["RU000A0JNMY3","Казаньзернопродукт, АО ап02",0.0000]
["RU000A0JNMZ0","Квадра, ПАО ао01",0.0037]
["RU000A0JNN31","Лато ао",0.0000]
["RU000A0JNN56","Ленгазспецстрой, АО ао01",0.0000]
["RU000A0JNNB9","Квадра, ПАО ап01",0.0039]
["RU000A0JNND5","МуромскийСтрел.Завод,АО ао02",0.0000]
["RU000A0JNNE3","МуромскийСтрел.Завод,АО ап03",0.0000]
["RU000A0JNNH6","НЕВСКАЯ КОСМЕТИКА, АО ао03",0.0000]
["RU000A0JNNN4","Новосибирскавтодор ао02",0.0000]
["RU000A0JNNR5","НовосибирскЖирКомб, АО ао03",0.0000]
["RU000A0JNNS3","НовосибирскЖирКомб, АО ап03",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01",0.0000]
["RU000A0JNNW5","НПП Старт Яскина, АО ао02",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01",0.0000]
["RU000A0JNP96","Галс-Девелопмент, ПАО ао01",753.6667]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ",0.0000]
["RU000A0JNPK5","ДОМ.РФ об08",150.0000]
["RU000A0JNPU4","СварМонтажТрест, АО ао02",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02",0.0000]
["RU000A0JNR78","Севергазстрой, АО ао01",0.0000]
["RU000A0JNR94","Шахта Полосухинская ао",0.0000]
["RU000A0JNRA2","Шахта Полосухинская ап",0.0000]
["RU000A0JNRC8","Сибтрубопроводстрой ао",0.0000]
["RU000A0JNRG9","Сусуманзолото ао",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01",0.0000]
["RU000A0JNRM7","Телеком, АО ао02",0.0000]
["RU000A0JNRN5","Тернейлес ао",0.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао",0.0000]
["RU000A0JNRX4","Тындатрансстрой, ПАО ао01",0.0000]
["RU000A0JNRY2","Тындатрансстрой, ПАО ап01",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао",0.0000]
["RU000A0JNSA0","Бамстроймеханизация,ПАО ао02",0.0000]
["RU000A0JNSB8","Бамстроймеханизация,ПАО ап02",0.0000]
["RU000A0JNSE2","Завод Инвертор, АО ао03",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01",0.0000]
["RU000A0JNSM5","Компания Арнест ао01",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01",0.0000]
["RU000A0JNSS2","Букет Чувашии ао",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03",2240.6667]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01",0.0000]
["RU000A0JNSY0","Дукс, АО ао01",0.0000]
["RU000A0JNT01","Дворец культуры ао01",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02",0.0000]
["RU000A0JNTR2","СПб Красный Октябрь ао05",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП, ПАО ао01",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01",0.0109]
["RU000A0JNUG3","ММТС-9, АО ао01",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01",0.0000]
["RU000A0JNUJ7","ЕВРОЦЕМЕНТ груп, АО ао02",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Финам-Кап.влож",0.0000]
["RU000A0JNUN9","паи ЗПИФ ак Финам-ИТ",496.0000]
["RU000A0JNUP4","паи ОПИФ др Финам Депозитный",0.0000]
["RU000A0JNUW0","паи ЗПИФ нд Монолит",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартн-СГ",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03",0.0000]
["RU000A0JNW71","Рубин МТЗ, АО ао02",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01",0.0000]
["RU000A0JNWE4","Нытва ао01",0.0000]
["RU000A0JNWH7","Олимп, ЗАО ао01",0.0000]
["RU000A0JNWK1","паи ИПИФ см ВТБ-ФондСмешИнв.",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02",0.0000]
["RU000A0JNX70","Подгоренский цементник ао02",0.0000]
["RU000A0JNX88","Подгоренский цементник ап02",0.0000]
["RU000A0JNXF9","ЧЗПСН-Профнастил, ПАО ао01",1.8613]
["RU000A0JNXJ1","Строительные технологии ао01",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001",0.0000]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001",0.0000]
["RU000A0JNXM5","паи ОПИФ рфи Максвелл Нефтегаз",0.0000]
["RU000A0JNXN3","Транссиб Ре ао04",0.0000]
["RU000A0JNXP8","Транссиб Ре ап03",0.0000]
["RU000A0JNXT0","Тур ком Клязьм вод, ПАО ао02",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча, ПАО ао02",0.0000]
["RU000A0JNY53","ВНИПИгаздобыча, ПАО ап02",0.0000]
["RU000A0JNY79","Волгодизельаппарат ао",0.0000]
["RU000A0JNY95","ВолгЗаводТрак Д и Н ао",0.0000]
["RU000A0JNYA8","ВолгЗаводТрак Д и Н ап",0.0000]
["RU000A0JNYE0","ВолжАбразивЗавод ао1",0.0000]
["RU000A0JNYH3","Якутцемент, АО ао01",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02",0.0000]
["RU000A0JNYK7","Якутскгеофизика, АО ао01",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01",0.0000]
["RU000A0JNYN1","Москва об48",1000.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02",0.0000]
["RU000A0JNZD9","Красный перекоп, АО ао01",0.0000]
["RU000A0JP062","Плюс Банк, ПАО ао02",0.0000]
["RU000A0JP070","Плюс Банк, ПАО ап01",0.0000]
["RU000A0JP0H6","паи ОПИФ рфи Максвелл Энерго",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос",0.0000]
["RU000A0JP0L8","Запсибкомбанк, ПАО ао06",0.0000]
["RU000A0JP0N4","Амурметалл ао",0.0000]
["RU000A0JP0P9","Амурметалл ап",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01",3.2737]
["RU000A0JP0T1","паи ЗПИФ нд АТЛАС-Первый",0.0000]
["RU000A0JP0U9","Банк СПб, ПАО ап01",0.0000]
["RU000A0JP120","КурганГенерКомп, ПАО ао01",0.0000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01",0.0000]
["RU000A0JP187","СИТРОНИКС, АО ао01",0.0000]
["RU000A0JP195","Полиметалл, АО ао02",0.0000]
["RU000A0JP1E1","УК СТД ао01",0.0000]
["RU000A0JP1F8","Гермеc ао01",0.0000]
["RU000A0JP1H4","Высочайший, ПАО ао03",0.0000]
["RU000A0JP1J0","ЧЕРЕМУШКИ КБК ао",0.0000]
["RU000A0JP1K8","ННК-Хабаровский НПЗ, АО ао02",0.0000]
["RU000A0JP1L6","ННК-Хабаровский НПЗ, АО ап02",0.0000]
["RU000A0JP1M4","КраснопресСахарЗд ао",0.0000]
["RU000A0JP1N2","Лензолото, ПАО ао02",6714.0000]
["RU000A0JP1P7","Лензолото, ПАО ап02",3284.3333]
["RU000A0JP1R3","СавинскийЦементныйЗавод ап02",0.0000]
["RU000A0JP1T9","Мостоотряд №19 ао",0.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03",0.0000]
["RU000A0JP252","КубанМагистрСети ао",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01",0.0000]
["RU000A0JP2T7","Стройресурсы ао01",0.0000]
["RU000A0JP2U5","Стройтерминал ао01",0.0000]
["RU000A0JP2V3","Стройсервис, ЗАО ао01",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01",1.1475]
["RU000A0JP2X9","Стройуправление ао01",0.0000]
["RU000A0JP351","Тула-Отель ао",0.0000]
["RU000A0JP369","Тула-Отель ап",0.0000]
["RU000A0JP377","Управление, ЗАО ао01",0.0000]
["RU000A0JP3B3","НУТРИНВЕСТХОЛДИНГ ао",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03",0.0000]
["RU000A0JP3D9","Газэнергосервис ао",0.0000]
["RU000A0JP3H0","Волгабурмаш ао",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01",0.0000]
["RU000A0JP3X7","Золоторожский хлеб ао02",0.0000]
["RU000A0JP450","паи ЗПИФ нд Жилищная программа",0.0000]
["RU000A0JP468","АЛРОСА-Нюрба, ПАО ао01",147733.3333]
["RU000A0JP492","Алтайвагон ао",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01",9.5800]
["RU000A0JP4K2","Новосибирскэнергосбыт ао",0.0000]
["RU000A0JP4L0","Новосибирскэнергосбыт ап",0.0000]
["RU000A0JP4M8","Сибнефтегеофизика, ПАО ао01",0.0000]
["RU000A0JP4N6","Сибнефтегеофизика, ПАО ап01",0.0000]
["RU000A0JP4P1","паи ОПИФ рфи СБ-Электроэн.",0.0000]
["RU000A0JP4Q9","паи ОПИФ рфи СБ-Телек.Технол.",0.0000]
["RU000A0JP4R7","паи ОПИФ рфи СБ-ПриродРесурсы",0.0000]
["RU000A0JP4S5","паи ОПИФ рфи Сбербанк-Америка",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02",0.0000]
["RU000A0JP526","Гиагинский КХП ао06",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01",0.0000]
["RU000A0JP575","Карболит, АО ао02",0.0000]
["RU000A0JP583","Кавказцемент, АО ао02",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01",0.0000]
["RU000A0JP5V6","ВТБ, ПАО ао07",0.0523]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01",0.0000]
["RU000A0JP633","паи ЗПИФ нд Строительные инв.",0.0000]
["RU000A0JP641","паи ОПИФ рфи ДОХОДЪ.РосАкц.ПЭ",0.0000]
["RU000A0JP690","Метрострой, Санкт-П. ао",0.0000]
["RU000A0JP6A8","Метрострой, Санкт-П. ап",0.0000]
["RU000A0JP6H3","паи ЗПИФ нд ЮГРА КН",0.0000]
["RU000A0JP6Q4","паи ЗПИФ нд Перспектива-ФЖН",0.0000]
["RU000A0JP6T8","паи ЗПИФ нд Югра-Рантье",0.0000]
["RU000A0JP6U6","паи ЗПИФ нд Территория Югра",0.0000]
["RU000A0JP708","паи ОПИФ РФИ БКС Фонды США",0.0000]
["RU000A0JP732","паи ОПИФ см БКС-Глобальн.Рынки",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01",0.0000]
["RU000A0JP773","паи ОИПИФ РФИ БКС Индекс ММВБ",0.0000]
["RU000A0JP799","паи ОПИФ РФИ БКС Основа",4230.0000]
["RU000A0JP7D0","паи ОПИФ рфи СБ-ПотребитСектор",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01",0.0000]
["RU000A0JP7H1","ДИКСИ Групп, ПАО ао02",334.8533]
["RU000A0JP7J7","Группа Компаний ПИК,ПАО ао01",310.6433]
["RU000A0JP7Q2","паи ЗПИФ рен Перспектива-РН",0.0000]
["RU000A0JP7T6","Лесозавод №3 ао02",0.0000]
["RU000A0JP872","Ангарское УС ао",0.0000]
["RU000A0JP898","Брянский молочный комб. ао",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап",0.0000]
["RU000A0JP8U2","паи ЗПИФ нд Новостройка",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02",62.5967]
["RU000A0JP971","Газпромнефть-Новосиб., АО ао01",0.0000]
["RU000A0JP989","Газпромнефть-Новосиб., АО ап01",0.0000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01",0.0000]
["RU000A0JP9X4","Недра, АО ао03",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02",0.0000]
["RU000A0JP9Z9","Газпром электрогаз, АО ао01",0.0000]
["RU000A0JPA00","Газпром электрогаз, АО ап01",0.0000]
["RU000A0JPA18","СКБ-банк ап",0.0000]
["RU000A0JPA26","СКБ-банк, ПАО ао06",0.0000]
["RU000A0JPA34","СКБ-банк, ПАО ап02",0.0000]
["RU000A0JPA42","СКБ-банк ап03",0.0000]
["RU000A0JPA59","СКБ-банк ап04",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01",0.0000]
["RU000A0JPAA3","Ноябрьскэлектросетьстр. ао",0.0000]
["RU000A0JPAB1","Ноябрьскэлектросетьстр. ап",0.0000]
["RU000A0JPAW7","паи ОПИФ рфи МаксвКапиталовл.",0.0000]
["RU000A0JPB74","паи ЗПИФ нд Солид-Земельный",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01",0.0000]
["RU000A0JPC99","паи ЗПИФ нд Фонд Недвижмости",0.0000]
["RU000A0JPCA9","паи ЗПИФ дпи Югра-Проектный",0.0000]
["RU000A0JPCF8","паи ЗПИФ нд РВМ-Логистический",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи Меркури-Акции",0.0000]
["RU000A0JPCR3","Банк Зенит, ПАО ао01",0.0000]
["RU000A0JPCX1","паи ЗПИФ нд Столица",0.0000]
["RU000A0JPCY9","паи ЗПИФ нд Солнечный город",0.0000]
["RU000A0JPCZ6","паи ЗПИФ вен ТРИНФИКО Универ.",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01",0.0000]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01",0.0000]
["RU000A0JPDH2","Группа Илим, АО ао01",0.0000]
["RU000A0JPDM2","паи ОПИФ рфи Максвелл Финансы",0.0000]
["RU000A0JPDP5","паи ОПИФ рфи СТОИК-Нефть и Газ",0.0000]
["RU000A0JPDR1","паи ОПИФ рфи СТОИК-Бирж.активы",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01",0.0000]
["RU000A0JPEA5","Ясная Поляна ао",0.0000]
["RU000A0JPEJ6","Востоксибэлектромонтаж ао",0.0000]
["RU000A0JPEP3","Зарубежводстрой ао01",0.0000]
["RU000A0JPEQ1","паи ЗПИФ пи Мегаполис ИПД",0.0000]
["RU000A0JPET5","ТВЗ ао",0.0000]
["RU000A0JPEU3","Уралхимпласт ао01",0.0000]
["RU000A0JPEV1","Барнаульский завод АТИ ао",0.0000]
["RU000A0JPEW9","БогословскоеРудоуправ ао01",0.0000]
["RU000A0JPF05","СВЕТ ао04",0.0000]
["RU000A0JPF70","ЧереповецМясокомб, АО ао01",0.0000]
["RU000A0JPF88","Кондитерская фирма ТАКФ ао",0.0000]
["RU000A0JPFA2","Томскоблгаз, АО ао01",0.0000]
["RU000A0JPFB0","Хлынов, АО ао01",0.0000]
["RU000A0JPFC8","ДолгопрудненскоеНПП,ПАО ао01",0.0000]
["RU000A0JPFH7","ГазпромОргэнергогаз, АО ао02",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01",0.0000]
["RU000A0JPFK1","паи ОПИФ рфи Сбер-Фин.сектор",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01",841.8000]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01",0.0000]
["RU000A0JPFS4","Десят.подшип. завод ао",0.0000]
["RU000A0JPFU0","Самарагаз ао",0.0000]
["RU000A0JPFY2","Уральская кузница, ПАО ао01",7813.3333]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02",15255.0000]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002",0.0000]
["RU000A0JPG38","СМАРТС, АО ао03",0.0000]
["RU000A0JPG61","АПЗ Индустриальный ао",0.0000]
["RU000A0JPG79","Совфрахт ао03",0.0000]
["RU000A0JPG87","ГазпромГазорКострома,АО ао01",0.0000]
["RU000A0JPG95","Волгомост, АО ао02",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02",403.7567]
["RU000A0JPGC6","паи ЗПИФ нд Стражи Урала",0.0000]
["RU000A0JPGD4","Дорисс, ПАО ао02",0.0000]
["RU000A0JPGE2","КУЗОЦМ ао",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01",0.0000]
["RU000A0JPGK9","ХМГ, АО ао01",0.0000]
["RU000A0JPGN3","АПК Максимовский, АО ао01",0.0000]
["RU000A0JPGP8","Инвестбанк ао09",0.0000]
["RU000A0JPGT0","Белореченское СХ, ПАО ао03",0.0000]
["RU000A0JPGX2","ТГК-11, АО ао01",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01",0.0000]
["RU000A0JPH37","Разрез Изыхский, АО ао01",0.0000]
["RU000A0JPH45","Разрез Изыхский, АО ап01",0.0000]
["RU000A0JPH60","ВостЭкспрессБанк, ПАО ао02",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03",0.0000]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03",0.0000]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02",0.0000]
["RU000A0JPHN1","Гранит, АО ао01",0.0000]
["RU000A0JPHP6","Домнаремонт ао02",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01",0.0000]
["RU000A0JPJ35","паи ЗПИФ нд РВМ ДН",0.0000]
["RU000A0JPJ43","Черногорский РМЗ, АО ап01",0.0000]
["RU000A0JPJ50","Черногорский РМЗ,АО ао01",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03",0.0000]
["RU000A0JPJE6","ДОМ.РФ об10",250.0000]
["RU000A0JPJM9","паи ЗПИФ нд Атриум",0.0000]
["RU000A0JPJR8","паи ЗПИФ др Царский мост",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский",0.0000]
["RU000A0JPK73","паи ОПИФ рфи МаксвеллМеталлург",0.0000]
["RU000A0JPKA2","паи ЗПИФ нд Либра-ДО",0.0000]
["RU000A0JPKD6","паи ОПИФ см Либра-ПК",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01",0.7447]
["RU000A0JPKJ3","паи ОПИФ рфи Открытие-Обл.",0.0000]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный",0.0000]
["RU000A0JPLP8","паи ЗПИФ кр Финанс Классик-Кр",0.0000]
["RU000A0JPLS2","паи ОПИФ рфи МетропольПосейдон",0.0000]
["RU000A0JPLU8","ДОМ.РФ об11",300.0000]
["RU000A0JPLV6","паи ЗПИФ нд Земельные инвест-1",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит",0.0000]
["RU000A0JPM97","Спецгазремстрой, АО ао",0.0000]
["RU000A0JPMA8","Спецгазремстрой, АО ап",0.0000]
["RU000A0JPMD2","паи ИПИФ ак Арсагера-акции 6.4",0.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ",0.0000]
["RU000A0JPMF7","паи ОПИФ см БКС-Фонд ДивидИдей",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01",0.0000]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01",0.0000]
["RU000A0JPMP6","паи ИПИФ см Энергия-инвест",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ",0.0000]
["RU000A0JPMY8","ГазпромЦентрэнергогаз,АО ао02",0.0000]
["RU000A0JPMZ5","ГазпромЦентрэнергогаз,АО ап02",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01",0.0000]
["RU000A0JPN96","МРСК ЦентраПриволж,ПАО  ао01",0.3327]
["RU000A0JPNE8","паи ЗПИФ нд Пермские земли",0.0000]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01",0.0000]
["RU000A0JPNN9","ФСК ЕЭС, ПАО ао01",0.1745]
["RU000A0JPNS8","паи ЗПИФ нд Новый Садовый",0.0000]
["RU000A0JPP37","Южуралзолото ГК, АО ао02",0.0000]
["RU000A0JPPB9","МРСК Северо-Запада, ПАО ао01",0.0468]
["RU000A0JPPF0","МРСК Сибири, ПАО ао01",0.1181]
["RU000A0JPPG8","МРСК Юга, ПАО ао01",0.0545]
["RU000A0JPPL8","МРСК Центра, ПАО ао01",0.3577]
["RU000A0JPPN4","МРСК Волги, ПАО ао01",0.1150]
["RU000A0JPPP9","паи ЗПИФ кб Технологический",0.0000]
["RU000A0JPPQ7","МРСК СеверКавказа, ПАО ао01",16.8267]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02",0.0000]
["RU000A0JPPT1","МРСК Урала ао",0.2171]
["RU000A0JPPU9","паи ЗПИФ нд Береговое",0.0000]
["RU000A0JPPW5","паи ЗПИФ рен Кубанские простор",0.0000]
["RU000A0JPPX3","паи ЗПИФ рен Экопарк",0.0000]
["RU000A0JPQ28","паи ЗПИФ нд Аруджи фонд нд1",0.0000]
["RU000A0JPQ93","МОЭК, ПАО ао01",0.0000]
["RU000A0JPQB7","паи ОПИФ рфи Аванпост",0.0000]
["RU000A0JPQD3","Хлебозавод №28, АО ао02",0.0000]
["RU000A0JPQL6","паи ЗПИФ вен РВФИ МП КрасКрая",0.0000]
["RU000A0JPQM4","паи ЗПИФ вен РВФИ МПТатарстана",0.0000]
["RU000A0JPQN2","паи ЗПИФ вен РВФИ МП МО",0.0000]
["RU000A0JPQP7","паи ЗПИФ нд Онегино",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01",9.2207]
["RU000A0JPR68","паи ОПИФ рфи КапиталЪСбаланс.",0.0000]
["RU000A0JPR76","паи ОПИФ РФИ КапиталЪИнфТехБуд",0.0000]
["RU000A0JPR84","паи ОПИФрфиКапиталЪ-Облигации",0.0000]
["RU000A0JPR92","паи ОПИФ рфи КапиталЪ ПерсВлож",0.0000]
["RU000A0JPRL4","паи ОПИФ рфи УРАЛСИБ ГлобИннов",0.0000]
["RU000A0JPRM2","паи ОПИФ ак УРАЛСИБ НефтьГаз",0.0000]
["RU000A0JPRP5","паи ОПИФ рфи УРАЛСИБ ПриродРес",0.0000]
["RU000A0JPRQ3","паи ОПИФ рфи УРАЛСИБ Энр.Персп",0.0000]
["RU000A0JPRR1","ДАНОН РОССИЯ, АО ао01",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01",4823.1667]
["RU000A0JPS18","Декмос ао01",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02",0.0000]
["RU000A0JPSF4","паи ОПИФ рфи Объединенный",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АК БАРС-Консерв.",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции",0.0000]
["RU000A0JPSU3","Белореченское СХ, ПАО ап01",0.0000]
["RU000A0JPSW9","паи ЗПИФ нд Доступное жилье",0.0000]
["RU000A0JPT82","Мясокомбинат Иркутский ао",0.0000]
["RU000A0JPTC9","ФПО Юнион ао",0.0000]
["RU000A0JPTE5","Россельхозбанк об07",1000.0000]
["RU000A0JPTF2","МЖБК, ПАО ао01",0.0000]
["RU000A0JPTG0","МЖБК, ПАО ап01",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01",0.0000]
["RU000A0JPTJ4","МТС об03",1000.0000]
["RU000A0JPTK2","паи ЗПИФ пи Средний Бизнес",0.0000]
["RU000A0JPTL0","паи ЗПИФ нд Красная Поляна",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01",129.6733]
["RU000A0JPWL4","паи ЗПИФ нд Проектный",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап",0.0000]
["RU000A0JPX52","Родина, ПАО ао01",0.0000]
["RU000A0JPX60","Родина, ПАО ап01",0.0000]
["RU000A0JPXF4","Кубанская степь, ПАО ао02",0.0000]
["RU000A0JPXG2","Кубанская степь, ПАО ап01",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01",0.0000]
["RU000A0JPY02","КоЮЗ ао",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII",0.0000]
["RU000A0JPYC9","паи ЗПИФ кб ФондУниверИнвест.",0.0000]
["RU000A0JPYD7","КузбассТоплКомп, ПАО ао02",149.3833]
["RU000A0JPYF2","Сибирская земля ао",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао",0.0000]
["RU000A0JPZL7","паи ЗПИФ пи АК БАРС-Инв",0.0000]
["RU000A0JPZN3","паи ЗПИФ кб АК БАРС-ЗФ",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.",0.0000]
["RU000A0JPZQ6","паи ЗПИФ др АК БАРС-ФДР",0.0000]
["RU000A0JPZR4","Промавтоматика НПО ао",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ ао",0.0000]
["RU000A0JQ078","Комплекс ао",0.0000]
["RU000A0JQ086","ЛИКОСТРОЙ, АО ао01",0.0000]
["RU000A0JQ094","АРЕМЗ-1, АО ао02",0.0000]
["RU000A0JQ0A0","Авиаагрегат, АО ао01",0.0000]
["RU000A0JQ0B8","Авиаагрегат, АО ап01",0.0000]
["RU000A0JQ0C6","Автокомбинат № 1, АО ао02",0.0000]
["RU000A0JQ0F9","МЕТАЛЛОПЛАСТМАСС, АО ао01",0.0000]
["RU000A0JQ0H5","Институт стекла ао",0.0000]
["RU000A0JQ0J1","Упаковка ао01",0.0000]
["RU000A0JQ0K9","Упаковка ап01",0.0000]
["RU000A0JQ0L7","Мосхладокомбинат№9, ПАО ао01",0.0000]
["RU000A0JQ0Q6","НПФ Спектр ЛК, ПАО ао01",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01",0.0000]
["RU000A0JQ1C4","Завод КПД-2, АО ао01",0.0000]
["RU000A0JQ1E0","Мэлон Фэшн Груп, АО ао01",0.0000]
["RU000A0JQ1H3","Россельхозбанк об05",1000.0000]
["RU000A0JQ1N1","САРЭКС ао",0.0000]
["RU000A0JQ1S0","Газпромнефть-Ярославль ао",0.0000]
["RU000A0JQ1T8","Газпромнефть-Ярославль ап",0.0000]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01",0.0000]
["RU000A0JQ1W2","Транссвязьстрой ао01",0.0000]
["RU000A0JQ1X0","Транссвязьстрой ап01",0.0000]
["RU000A0JQ1Y8","Редуктор-ПМ, АО ао01",0.0000]
["RU000A0JQ1Z5","ТОСК, АО ао03",0.0000]
["RU000A0JQ227","Аэропорт Анапа ао03",0.0000]
["RU000A0JQ235","Аэропорт Анапа ап03",0.0000]
["RU000A0JQ243","Сахалинморнефтемонтаж ао",0.0000]
["RU000A0JQ250","Сахалинморнефтемонтаж ап",0.0000]
["RU000A0JQ268","Е4-Центрэнергомонтаж ао",0.0000]
["RU000A0JQ2C2","Омский аэропорт ао",0.0000]
["RU000A0JQ2D0","Омский аэропорт ап",0.0000]
["RU000A0JQ2F5","МЗИК, ПАО ао02",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02",0.0000]
["RU000A0JQ2K5","Астраханский ЛВЗ, АО ао03",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03",0.0000]
["RU000A0JQ2Q2","паи ЗПИФ нд Ангара Эстейт",0.0000]
["RU000A0JQ2R0","МоскЗаводКристалл, АО ао03",0.0000]
["RU000A0JQ2S8","АТЭК, АО ао01",0.0000]
["RU000A0JQ2T6","РН-Ярославль, АО ао01",0.0000]
["RU000A0JQ2U4","РН-Ярославль, АО ап01",0.0000]
["RU000A0JQ2W0","паи ЗПИФ вен Стимул",0.0000]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02",0.0000]
["RU000A0JQ367","СпецШахтНалУпр, АО ао01",0.0000]
["RU000A0JQ391","СпецШахтНалУпр, АО ап01",0.0000]
["RU000A0JQ3A4","Завод Ладога, ПАО ао01",0.0000]
["RU000A0JQ3B2","Завод Ладога, ПАО ап01",0.0000]
["RU000A0JQ3C0","Уралредмет ао",0.0000]
["RU000A0JQ3G1","Нагатино-Сити ао",0.0000]
["RU000A0JQ3H9","Автоагрегат, АО ао02",0.0000]
["RU000A0JQ3M9","Импульс Технопарк ао01",0.0000]
["RU000A0JQ3N7","Импульс Технопарк ап01",0.0000]
["RU000A0JQ3R8","ТроицкаяБумажФабр, ПАО ао02",0.0000]
["RU000A0JQ3S6","Стратегия ао",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01",0.0000]
["RU000A0JQ417","Прокатмонтаж ао04",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02",0.0000]
["RU000A0JQ4B0","паи ЗПИФ нд Империал-ПФН",0.0000]
["RU000A0JQ4M7","Селестра ао01",0.0000]
["RU000A0JQ4Q8","паи ЗПИФ нд Трейд Эстейт",0.0000]
["RU000A0JQ508","МБСП ап01",0.0000]
["RU000A0JQ516","МБСП ап02",0.0000]
["RU000A0JQ524","МБСП ап03",0.0000]
["RU000A0JQ557","Газпром нефть об04",1000.0000]
["RU000A0JQ573","паи ЗПИФ рен Максимум Рантье",0.0000]
["RU000A0JQ599","паи ЗПИФ нд Империал Кубань",0.0000]
["RU000A0JQ5C5","Недвижимость пенс. фонда об01",1000.0000]
["RU000A0JQ5G6","Транснефть об01",1000.0000]
["RU000A0JQ5Q5","РЖД об12",1000.0000]
["RU000A0JQ5S1","паи ЗПИФ нд Байкал Стар",0.0000]
["RU000A0JQ5X1","Физика, НПО ао",0.0000]
["RU000A0JQ5Y9","БФ Коммунар, ПАО ао01",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск, ПАО ао01",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01",0.0000]
["RU000A0JQ6V3","Парнас-М ао04",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01",0.0000]
["RU000A0JQ6Y7","Орловская пром. комп. ао01",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01",0.0000]
["RU000A0JQ706","Татнефтепром, АО ап01",0.0000]
["RU000A0JQ755","ИК КВАРЦ ао01",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02",0.0000]
["RU000A0JQ7E7","Пурпе ао01",0.0000]
["RU000A0JQ7K4","паи ЗПИФ нд Город. фонд недвиж",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01",0.0000]
["RU000A0JQ7U3","ГЕОТЕК Сейсморазвед,ПАО ао01",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02",0.0000]
["RU000A0JQ7W9","РЖД об17",1000.0000]
["RU000A0JQ7X7","РЖД об18",1000.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01",0.0000]
["RU000A0JQ7Z2","РЖД об19",1000.0000]
["RU000A0JQ813","НПП Радуга, АО ап01",0.0000]
["RU000A0JQ839","Прайм Солар ао01",0.0000]
["RU000A0JQ847","НацЗемУпрКомп, ПАО ао01",0.0000]
["RU000A0JQ854","РТК Капитал ао",0.0000]
["RU000A0JQ870","Энергия ао",0.0000]
["RU000A0JQ888","ПРОМИНВЕСТ, ПАО ао01",0.0000]
["RU000A0JQ8D7","Нанотэк-МинералРесурсы ао01",0.0000]
["RU000A0JQ8E5","Океанрыбфлот, ПАО ао01",0.0000]
["RU000A0JQ8F2","Океанрыбфлот, ПАО ап01",0.0000]
["RU000A0JQ8J4","Ярославский радиозав, ПАО ао03",0.0000]
["RU000A0JQ8K2","Ярославский радиозав, ПАО ап03",0.0000]
["RU000A0JQ8M8","Волга, АО ао01",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02",0.0000]
["RU000A0JQ8V9","Мечел об04",700.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01",0.0000]
["RU000A0JQ904","ЛОРП ао",0.0000]
["RU000A0JQ920","Радий, АО ао02",0.0000]
["RU000A0JQ938","Радий, АО ап02",0.0000]
["RU000A0JQ946","Мостострой №6 ао",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01",0.0000]
["RU000A0JQ9K0","КирФирНефтезаводмонтаж ао",0.0000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02",0.0000]
["RU000A0JQ9P9","СанктПетербургБиржа,ПАО ао01",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01",0.0000]
["RU000A0JQA58","Тывасвязьинформ, АО ао01",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01",0.0000]
["RU000A0JQAB9","Омскоблгаз, АО ап01",0.0000]
["RU000A0JQAG8","ДОМ.РФ об13",1000.0000]
["RU000A0JQAJ2","Мостелефонстрой, ПАО ао02",0.0000]
["RU000A0JQAL8","ДОМ.РФ об14",1000.0000]
["RU000A0JQAM6","ДОМ.РФ об15",1000.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02",0.0000]
["RU000A0JQAX3","АПЗ Индустриальный ап",0.0000]
["RU000A0JQB24","Камышинмежрайгаз, АО ао01",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ao01",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01",0.0000]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01",0.0000]
["RU000A0JQBD3","Московский МК №1, АО ао01",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01",0.0000]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01",0.0000]
["RU000A0JQBH4","Валента Фармац, АО ао01",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01",0.0000]
["RU000A0JQBK8","НЗТА, ПАО ао01",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01",0.0000]
["RU000A0JQC49","паи ЗПИФ нд Афина Реалти",0.0000]
["RU000A0JQC56","паи ЗПИФ нд Альтаир Инвест",0.0000]
["RU000A0JQC64","Автокомбинат-4, АО ао01",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01",0.0000]
["RU000A0JQCH2","КМАпроектжилстрой, АО ао03",0.0000]
["RU000A0JQCN0","Станкоагрегат ао",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас, ПАО ао01",0.0000]
["RU000A0JQCR1","Транснефть об03",1000.0000]
["RU000A0JQD06","паи ЗПИФ рен Агрокапитал",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02",0.0000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02",0.0000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01",0.0000]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02",0.0000]
["RU000A0JQDN8","Курскпромбанк, ПАО ао01",0.0000]
["RU000A0JQDP3","Курскпромбанк, ПАО ап01",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01",0.0000]
["RU000A0JQDR9","СибУправлСтрСкважин ао01",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01",0.0000]
["RU000A0JQEV9","МСЭП-1 ао01",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01",0.0000]
["RU000A0JQFW4","паи ЗПИФ рен Можайский берег",0.0000]
["RU000A0JQG03","Камгэсэнергострой, ПАО ао01",0.0000]
["RU000A0JQG11","Камгэсэнергострой, ПАО ап01",0.0000]
["RU000A0JQG37","Сорбент, АО ао02",0.0000]
["RU000A0JQG45","ШКОМ ао02",0.0000]
["RU000A0JQG52","РязанскМясокомбинат, АО ао01",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02",0.0000]
["RU000A0JQG78","ГАЗ-сервис ао",0.0000]
["RU000A0JQG86","ГАЗКОН ао",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01",0.0000]
["RU000A0JQGK7","Порт Ванино, АО ап01",0.0000]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01",0.0000]
["RU000A0JQGX0","Метан, АО ао01",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01",0.0000]
["RU000A0JQHE8","ТулДомостроитКомбинат ао02",0.0000]
["RU000A0JQHM1","Москва об66",1000.0000]
["RU000A0JQHQ2","УправСтроит-604 ао02",0.0000]
["RU000A0JQHR0","УправСтроит-604 ап02",0.0000]
["RU000A0JQHX8","Рязцветмет ао01",0.0000]
["RU000A0JQJ00","КомбМяснВоронеж, АО ап01",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01",0.0000]
["RU000A0JQJ75","НИИТавтопром ао02",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02",0.0000]
["RU000A0JQJK1","ВАКЗ ао",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04",0.0000]
["RU000A0JQJM7","Гостиница Звездная ао01",0.0000]
["RU000A0JQJT2","СУПР, ао01",0.0000]
["RU000A0JQJX4","Саратовнефтегеофизика ао",0.0000]
["RU000A0JQJY2","Саратовнефтегеофизика ап",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01",0.0000]
["RU000A0JQK31","Архморторгпорт ао",0.0000]
["RU000A0JQK64","Россельхозбанк об08",1000.0000]
["RU000A0JQK72","Россельхозбанк об09",1000.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03",0.0000]
["RU000A0JQKD4","Транспортное машиностр. ао",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01",0.0000]
["RU000A0JQKQ6","Искож, Киров ао",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01",0.0000]
["RU000A0JQL06","Электрозавод ао",0.0000]
["RU000A0JQL89","Выборг-банк, ПАО ао01",0.0000]
["RU000A0JQL97","Выборг-банк, ПАО ап02",0.0000]
["RU000A0JQLA8","Черметинформация ао02",0.0000]
["RU000A0JQLB6","Наука-Связь, ПАО ао01",233.7000]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02",0.0000]
["RU000A0JQLZ5","Оргтехнефтестрой, АО ао02",0.0000]
["RU000A0JQM05","Оргтехнефтестрой, АО ап02",0.0000]
["RU000A0JQM13","Коломенское, МБКК ао",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04",0.0000]
["RU000A0JQMR0","Связьстрой-7 ао",0.0000]
["RU000A0JQMS8","Связьстрой-7 ап",0.0000]
["RU000A0JQMT6","ДОЗАКЛ, ПАО ао01",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап",0.0000]
["RU000A0JQMW0","СКАИ ао03",0.0000]
["RU000A0JQN61","Казанский Мясокомбинат ао02",0.0000]
["RU000A0JQN79","Казанский Мясокомбинат ап02",0.0000]
["RU000A0JQN87","Авиакор-авиационный з-д ао",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01",0.0000]
["RU000A0JQND8","Электромонтаж-55, АО ао01",0.0000]
["RU000A0JQNE6","Электромонтаж-55, АО ап01",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01",0.0000]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01",0.0000]
["RU000A0JQP10","Проектные инвестиции ао",0.0000]
["RU000A0JQP77","паи ЗПИФ кр Кредитный 1",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2",0.0000]
["RU000A0JQPA9","паи ЗПИФ рен Рентный 2",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3",0.0000]
["RU000A0JQPC5","паи ЗПИФ пи Директ 1",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский",0.0000]
["RU000A0JQPL6","ЭНЕКС ао",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01",0.0000]
["RU000A0JQPT9","Туапсегражданстрой ао01",0.0000]
["RU000A0JQPX1","Севкавказэнерго, АО ао01",0.0000]
["RU000A0JQPY9","Молодая гвардия, АО ао03",0.0000]
["RU000A0JQPZ6","КБК Простор ао",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05",0.0000]
["RU000A0JQQ43","Донская инвест. компания ао",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01",0.0000]
["RU000A0JQQK6","УК ЕПК ао01",0.0000]
["RU000A0JQQP5","Иркут. электросет. комп ао",0.0000]
["RU000A0JQQU5","ЕВРАЗ Металл Инпром ао01",0.0000]
["RU000A0JQQZ4","ТИУМ, АО ао01",0.0000]
["RU000A0JQR00","Центртрубопроводстрой ап",0.0000]
["RU000A0JQR18","Красный Восток Агро,АО ап01",0.0000]
["RU000A0JQR26","Красный Восток Агро,АО ап02",0.0000]
["RU000A0JQR34","Красный Восток Агро,АО ап03",0.0000]
["RU000A0JQR42","Красный Восток Агро,АО ап04",0.0000]
["RU000A0JQR59","паи ЗПИФ нд Фонд КН",0.0000]
["RU000A0JQRD9","РЖД об23",1000.0000]
["RU000A0JQRF4","Сибэлектротерм ао02",0.0000]
["RU000A0JQRG2","Сибэлектротерм ап02",0.0000]
["RU000A0JQRJ6","МЕТАЛЛСЕРВИС ао",0.0000]
["RU000A0JQRK4","МЕТАЛЛСЕРВИС ап",0.0000]
["RU000A0JQRN8","паи ЗПИФ нд Инвестиции Югры",0.0000]
["RU000A0JQRR9","Полюс Магадан, АО ао02",0.0000]
["RU000A0JQS09","Россельхозбанк об10",1000.0000]
["RU000A0JQS74","Россельхозбанк об11",1000.0000]
["RU000A0JQSC9","Пушной дом, АО ао01",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер",0.0000]
["RU000A0JQSS5","паи ЗПИФ РИКОМ-Первый кред.",0.0000]
["RU000A0JQST3","паи ЗПИФ РИКОМ-Второй кред.",0.0000]
["RU000A0JQSY3","Ресурс МНПО ао01",0.0000]
["RU000A0JQT32","Электрозавод ао002D",0.0000]
["RU000A0JQT73","паи ЗПИФ нд ЮграФинанс-нед.",0.0000]
["RU000A0JQT81","паи ЗПИФ кр Югра-кредитный",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01",0.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01",0.0000]
["RU000A0JQTM6","паи ЗПИФ нд Херитедж инв. фанд",0.0000]
["RU000A0JQTR5","РОСИНВЕСТ ао",0.0000]
["RU000A0JQTS3","РусскаяАквакультура,ПАО ао01",152.7167]
["RU000A0JQTZ8","КЦ МФБ, ПАО ао01",0.0000]
["RU000A0JQU47","ПРОТЕК, ПАО ао02",98.6267]
["RU000A0JQUA9","Алпико ао",0.0000]
["RU000A0JQUE1","паи ЗПИФ кр ТрастЮнион - Кред.",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век",0.0000]
["RU000A0JQUZ6","Группа Русагро, АО ао01",0.0000]
["RU000A0JQVD1","РБК об04",1.0000]
["RU000A0JQVE9","РБК об05",1.0000]
["RU000A0JQVF6","РБК об06",1.0000]
["RU000A0JQVJ8","Пента Агрогруп, АО ао01",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао",0.0000]
["RU000A0JQVU5","Новопластуновское, ПАО ап01",0.0000]
["RU000A0JQVV3","Новопластуновское, ПАО ао02",0.0000]
["RU000A0JQW11","Донской з-д радиодеталей ао",2424.0000]
["RU000A0JQW29","Донской з-д радиодеталей ап",2681.6667]
["RU000A0JQWC1","ДИОД, ПАО ао02",4.1393]
["RU000A0JQWM0","Компания Импульс ао",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб Базис-ДИ",0.0000]
["RU000A0JQXG0","ДОМ.РФ об16",600.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао",0.0000]
["RU000A0JQXN6","Автотранспортный сервис ао",0.0000]
["RU000A0JQXQ9","МХК ЕвроХим об02",1000.0000]
["RU000A0JQXR7","СУЭК-Финанс об01",1000.0000]
["RU000A0JQXW7","Гипросвязь ао02",0.0000]
["RU000A0JQXX5","Гипросвязь ап02",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ, ПАО ап01",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ, ПАО ао01",0.0000]
["RU000A0JQY01","ВЭБ-лизинг об01",1000.0000]
["RU000A0JQY19","паи ЗПИФ рен ТФБ-Рентный ИФ",0.0000]
["RU000A0JQY35","АИЖК 2010-1 об02",112.1400]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР",0.0000]
["RU000A0JQYU9","Нефтегазхолдинг об03",1000.0000]
["RU000A0JQYW5","ИДЖАТ, ПАО ао01",0.0000]
["RU000A0JQYZ8","паи ЗПИФ нд Квант",0.0000]
["RU000A0JQZ00","паи ЗПИФ нд Селена",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D",0.0000]
["RU000A0JQZC4","паи ЗПИФ кб Макро",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт",0.0000]
["RU000A0JQZN1","паи ЗПИФ кр Кредитный Альянс",0.0000]
["RU000A0JQZQ4","паи ЗПИФ пи Руснедра",522666.6667]
["RU000A0JQZY8","Маяк, г.Лиски ао",0.0000]
["RU000A0JR035","паи ЗПИФ рен Перспектива",0.0000]
["RU000A0JR043","Евразийский Банк Развития об02",1000.0000]
["RU000A0JR050","Евразийский Банк Развития об01",1000.0000]
["RU000A0JR068","НРД, АО ао01",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба",25276.6667]
["RU000A0JR0C5","паи ЗПИФ нд Оптимальный",0.0000]
["RU000A0JR0H4","паи ЗПИФ нд ХМБ Капитал",0.0000]
["RU000A0JR0J0","Мечел об14",700.0000]
["RU000A0JR0K8","Мечел об13",700.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03",0.0000]
["RU000A0JR0V5","НИИИТ, ПАО ао01",0.0000]
["RU000A0JR167","паи ЗПИФ кр Капиталкредит",0.0000]
["RU000A0JR183","ЕБРР об06",3500000000.0000]
["RU000A0JR191","ЕБРР об07",3500000000.0000]
["RU000A0JR1A7","ЕБРР об08",7000000000.0000]
["RU000A0JR1E9","паи ЗПИФ см ВозрождениеАбхазии",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01",0.0000]
["RU000A0JR1Y7","ФСК ЕЭС об06",1000.0000]
["RU000A0JR1Z4","ФСК ЕЭС об07",1000.0000]
["RU000A0JR209","ФСК ЕЭС об08",1000.0000]
["RU000A0JR217","ФСК ЕЭС об10",1000.0000]
["RU000A0JR266","паи ЗПИФ рен ИНФРАЭСТЕЙТ",0.0000]
["RU000A0JR274","ОмскЗавГраждАвиации, АО ао01",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВТБ-Фонд акций",0.0000]
["RU000A0JR290","паи ОПИФ рфи ВТБ-Индекс ММВБ",0.0000]
["RU000A0JR2A5","паи ОПИФ рфи ВТБ-Фонд Сбаланс.",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи ВТБ-Фонд Комп.МСК",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи ВТБ-Фонд Казнач.",0.0000]
["RU000A0JR2J6","Моспромтехмонтаж ао01",0.0000]
["RU000A0JR2K4","паи ОПИФ рфи Сбалансированный",0.0000]
["RU000A0JR2L2","Спартак, обувная фабрика ао",0.0000]
["RU000A0JR2N8","паи ИПИФ тр ВТБ-ФондДраг.метал",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест",0.0000]
["RU000A0JR324","Спартак, обувная фабрика ап",0.0000]
["RU000A0JR332","НИИИТ, ПАО ап01",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ",0.0000]
["RU000A0JR3G0","Внешэкономбанк об08",1000.0000]
["RU000A0JR3H8","Внешэкономбанк об06",1000.0000]
["RU000A0JR3L0","ФСК ЕЭС об11",1000.0000]
["RU000A0JR3M8","ФСК ЕЭС об09",1000.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности",0.0000]
["RU000A0JR3X5","паи ЗПИФ см Спектр",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао",0.0000]
["RU000A0JR407","Царицыно, ОАО ап",0.0000]
["RU000A0JR464","РДК, АО ао01",0.0000]
["RU000A0JR480","СПВБ, АО ао03",0.0000]
["RU000A0JR4J2","МТС об08",1000.0000]
["RU000A0JR4N4","ФедФондоваяКорп, АО ао01",0.0000]
["RU000A0JR4Q7","паи ЗПИФ нд Своя земля",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен",0.0000]
["RU000A0JR4U9","Главная дорога об03",1000.0000]
["RU000A0JR4X3","паи ОПИФ рфи ВТБ-БРИК",0.0000]
["RU000A0JR4Z8","МХК ЕвроХим об03",1000.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02",7.5867]
["RU000A0JR555","паи ЗПИФ кр Фонд МКФ-Консерват",0.0000]
["RU000A0JR589","паи ЗПИФ кр Паллада-ДК",0.0000]
["RU000A0JR5E0","паи ЗПИФ нд МонтесАуриМаунтейн",0.0000]
["RU000A0JR5F7","ДОМ.РФ об17",1000.0000]
["RU000A0JR5W2","паи ЗПИФ вен РВФИ МП ВоронежОб",0.0000]
["RU000A0JR5X0","паи ЗПИФ вен РВФИ МП КалужОб",0.0000]
["RU000A0JR613","паи ЗПИФ вен РВФИ МП ЧелябОб",0.0000]
["RU000A0JR621","паи ЗПИФ вен РВФИ МП РесБашкор",0.0000]
["RU000A0JR6A6","РБК, ПАО ао02",4.7942]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА",0.0000]
["RU000A0JR6S8","ДОМ.РФ об20",1000.0000]
["RU000A0JR753","МДЗ Дербеневка, АО ао01",0.0000]
["RU000A0JR7V0","паи ЗПИФ нд Апрелевка",0.0000]
["RU000A0JR7W8","паи ЗПИФ нд Горки-2 Первый",0.0000]
["RU000A0JR7X6","паи ЗПИФ нд Московский пром.",0.0000]
["RU000A0JR7Y4","паи ЗПИФ нд Ивановский пром.",0.0000]
["RU000A0JR7Z1","паи ЗПИФ нд Домодедовский пром",0.0000]
["RU000A0JR811","паи ЗПИФ нд Одинцовский пром.",0.0000]
["RU000A0JR878","Газпром нефть об10",1000.0000]
["RU000A0JR8C8","паи ЗПИФ дпи Нефтегаз",0.0000]
["RU000A0JR8H7","паи ЗПИФ ак ТФГ - Акции",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао",0.0000]
["RU000A0JR8L9","Мечел об15",1000.0000]
["RU000A0JR8P0","Мечел об16",1000.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01",0.0000]
["RU000A0JR9X2","паи ЗПИФ кб Кредитные ресурсы",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01",0.0000]
["RU000A0JRA65","Объед. авиастр. корп. об01",1000.0000]
["RU000A0JRA99","Девон-Кредит ао01",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01",0.0000]
["RU000A0JRAC5","Аэросила НПП, ПАО ао03",0.0000]
["RU000A0JRAD3","ГМЗ Агат, АО ао02",0.0000]
["RU000A0JRAJ0","паи ЗПИФ ак Энергетика Севера",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02",0.0000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01",0.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01",0.0000]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04",0.0000]
["RU000A0JRB64","БуланашМашЗавод, ПАО  ао01",0.0000]
["RU000A0JRB72","БуланашМашЗавод, ПАО ап01",0.0000]
["RU000A0JRB80","Ударница, АО ао01",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01",0.0000]
["RU000A0JRBJ8","ВолгоградНефтГеоф, АО ао01",0.0000]
["RU000A0JRBK6","ВолгоградНефтГеоф, АО ап01",0.0000]
["RU000A0JRBL4","СТРОЙМАШ ао03",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01",0.0000]
["RU000A0JRBN0","КЧУС, АО ап01",0.0000]
["RU000A0JRBP5","ИльЗдУтжлБурение ао02",0.0000]
["RU000A0JRBQ3","ИльЗдУтжлБурение ап02",0.0000]
["RU000A0JRBR1","Ламзурь ао",0.0000]
["RU000A0JRBS9","Ламзурь ап",0.0000]
["RU000A0JRBT7","паи ЗПИФ вен Биопр Кэпит Венч",0.0000]
["RU000A0JRBW1","Краснодаргазстрой, АО ао01",0.0000]
["RU000A0JRBY7","Сатурн ПАО, Омск ао02",0.0000]
["RU000A0JRBZ4","Сатурн ПАО, Омск ап02",0.0000]
["RU000A0JRC06","Тяжстанкогидропресс, ПАО ао01",0.0000]
["RU000A0JRC14","Тяжстанкогидропресс, ПАО ап01",0.0000]
["RU000A0JRC22","Ханты-Мансийскдорстрой ао03",0.0000]
["RU000A0JRC30","Ханты-Мансийскдорстрой ап03",0.0000]
["RU000A0JRC48","У-У ППО ао02",0.0000]
["RU000A0JRC55","У-У ППО ап",0.0000]
["RU000A0JRC89","ЗаволжскЗаводГусТягачей ао",0.0000]
["RU000A0JRC97","ЗаволжскЗаводГусТягачей ап01",0.0000]
["RU000A0JRCA5","СПК Мосэнергострой ао",0.0000]
["RU000A0JRCB3","СПК Мосэнергострой ап",0.0000]
["RU000A0JRCE7","УгловИзвестКомбинат, АО ао02",0.0000]
["RU000A0JRCF4","УгловИзвестКомбинат, АО ап02",0.0000]
["RU000A0JRCK4","УралПрибороСтрЗавод, АО ао02",0.0000]
["RU000A0JRCL2","УралПрибороСтрЗавод, АО ап02",0.0000]
["RU000A0JRCP3","Волгограднефтегазстрой ао",0.0000]
["RU000A0JRCV1","паи ЗПИФ нд Зенит",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао",0.0000]
["RU000A0JRCX7","Внешэкономбанк об09",1000.0000]
["RU000A0JRCY5","ВиталДевелопКорп, АО ао01",0.0000]
["RU000A0JRD13","Волгогазоаппарат, АО ао01",0.0000]
["RU000A0JRD21","Завод Старт ао02",0.0000]
["RU000A0JRD39","Завод Старт ап02",0.0000]
["RU000A0JRD54","Пигмент, ПАО ао02",0.0000]
["RU000A0JRDD7","Завод БКУ, АО ао03",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02",0.0000]
["RU000A0JRDW7","паи ЗПИФ ак Интеллект",0.0000]
["RU000A0JRDY3","ДОМ.РФ об18",1000.0000]
["RU000A0JRE12","Бахус, АО ао03",0.0000]
["RU000A0JRE20","Победит ао01",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент",0.0000]
["RU000A0JRE46","паи ЗПИФ рен Бизнесрент",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02",0.0000]
["RU000A0JRE87","Читаоблгаз ао",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао",0.0000]
["RU000A0JREN4","Воронежавтодор ао",0.0000]
["RU000A0JREU9","паи ЗПИФ ак Отраслевые инвест",0.0000]
["RU000A0JREW5","ВЭБ-лизинг об03",1000.0000]
["RU000A0JREX3","ВЭБ-лизинг об04",1000.0000]
["RU000A0JREY1","Аммоний ао01",0.0000]
["RU000A0JREZ8","ВЭБ-лизинг об05",1000.0000]
["RU000A0JRF11","РУСАЛ Братск об08",1000.0000]
["RU000A0JRF37","ДОМ.РФ об19",600.0000]
["RU000A0JRF45","ЭНЕРГИЯ ао01",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01",0.0000]
["RU000A0JRFB6","Трест Мордовпромстрой,АО ао02",0.0000]
["RU000A0JRFC4","Трест Мордовпромстрой,АО ап03",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01",0.0000]
["RU000A0JRFL5","Трест Уралнефтегазстрой ао02",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, ПАО ао02",0.0000]
["RU000A0JRFN1","РусГидро об01",1000.0000]
["RU000A0JRFP6","РусГидро об02",1000.0000]
["RU000A0JRG36","Сибтехга, АО ао02",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01",0.0000]
["RU000A0JRGC2","МосЗдЭлИзмПриборов, АО ао01",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01",0.0000]
["RU000A0JRGE8","МеханическийЗавод№2, АО ао01",0.0000]
["RU000A0JRGF5","МеханическийЗавод№2, АО ап01",0.0000]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01",0.0000]
["RU000A0JRGH1","ЭСК ао",0.0000]
["RU000A0JRGJ7","ПолотнЗаводБумФабр ао",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04",0.0000]
["RU000A0JRGN9","СЗПК, ПАО ао01",0.0000]
["RU000A0JRGV2","Связьстрой-2 ао04",0.0000]
["RU000A0JRH35","Банк Екатеринбург, ПАО ао01",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01",0.0000]
["RU000A0JRH50","МТС-Банк, ПАО ап01",0.0000]
["RU000A0JRH84","Волга-Кредит ао01",0.0000]
["RU000A0JRHC0","паи ЗПИФ рен АТРИУМ",0.0000]
["RU000A0JRHF3","Акрон об05",1000.0000]
["RU000A0JRHG1","Акрон об06",1000.0000]
["RU000A0JRHJ5","ТУЛ. ПРОМЫШЛЕННИК, ПАО ап01",0.0000]
["RU000A0JRHK3","паи ЗПИФ ак Универ.Стратегии",0.0000]
["RU000A0JRHL1","паи ЗПИФ см Технология роста",0.0000]
["RU000A0JRHM9","Мехпрачечная СвЖД об01",1000.0000]
["RU000A0JRHQ0","Мехпрачечная СвЖД об02",1000.0000]
["RU000A0JRHR8","паи ЗПИФ см Золотая коллекция",0.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01",0.0000]
["RU000A0JRHV0","Платформа ЮТИНЕТ.РУ ао01",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01",0.0000]
["RU000A0JRJ74","КМЗ 1 Мая ао",0.0000]
["RU000A0JRJ82","МолКомПензенский ао",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01",0.0000]
["RU000A0JRJB8","ЗСД об01",1000.0000]
["RU000A0JRJC6","Волга-Спорт об01",1000.0000]
["RU000A0JRJD4","Поле ао01",0.0000]
["RU000A0JRJL7","ЗСД об02",1000.0000]
["RU000A0JRJS2","Мечел об17",650.0000]
["RU000A0JRJT0","Мечел об18",685.0000]
["RU000A0JRJV6","Нефтегазхолдинг об04",1000.0000]
["RU000A0JRJY0","Мечел об19",685.0000]
["RU000A0JRK22","Нефтегазхолдинг об06",1000.0000]
["RU000A0JRK30","паи ЗПИФ вен Передовые нанотех",0.0000]
["RU000A0JRK71","паи ЗПИФ нд Капиталинвест",0.0000]
["RU000A0JRKA8","паи ЗПИФ дпи Хедж-Клуб",0.0000]
["RU000A0JRKC4","Теле2-Санкт-Петербург об01",1000.0000]
["RU000A0JRKD2","Теле2-Санкт-Петербург об02",1000.0000]
["RU000A0JRKF7","НижвартЗдВенкона ао01",0.0000]
["RU000A0JRKH3","ЛЕВ, ЗАО ао01",0.0000]
["RU000A0JRKM3","Теле2-Санкт-Петербург об03",1000.0000]
["RU000A0JRL54","паи ЗПИФ нд Пифов",0.0000]
["RU000A0JRL96","ФСК ЕЭС об13",1000.0000]
["RU000A0JRLA6","Иртышское пароходство ао",0.0000]
["RU000A0JRLB4","Иртышское пароходство ап",0.0000]
["RU000A0JRLD0","паи ОПИФ рфи Сбер-Разв.рынки",0.0000]
["RU000A0JRLE8","Россельхозбанк об14",1000.0000]
["RU000A0JRLF5","Волго-Камский банк ао",0.0000]
["RU000A0JRLG3","Волго-Камский банк ап",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01",0.0000]
["RU000A0JRLM1","Инновационный технопарк ао01",0.0000]
["RU000A0JRLN9","Сухиничский МЗ, АО ао01",0.0000]
["RU000A0JRLP4","Святогор ао02",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01",0.0000]
["RU000A0JRLS8","Стройполимеркерамика ао",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап",0.0000]
["RU000A0JRLX8","Талвис, АО ао02",0.0000]
["RU000A0JRLY6","ГорячеключМебельФабр,АО ао02",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01",0.0000]
["RU000A0JRM20","Рубин, АК ао03",0.0000]
["RU000A0JRM46","В-Сибпромтранс, АО ао04",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао",0.0000]
["RU000A0JRMB2","Россельхозбанк об12",1000.0000]
["RU000A0JRMC0","Россельхозбанк об13",1000.0000]
["RU000A0JRMF3","Омсккровля ао",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01",0.0000]
["RU000A0JRMN7","Электромагистраль, АО ао01",0.0000]
["RU000A0JRMU2","паи ЗПИФ нд Инвест девелопмент",0.0000]
["RU000A0JRMW8","АИЖК 2011-2 об02",240.4900]
["RU000A0JRMX6","ФСК ЕЭС об19",1000.0000]
["RU000A0JRMY4","паи ИПИФ тр Карат",0.0000]
["RU000A0JRN03","КубСельэлектросетьстрой ао01",0.0000]
["RU000A0JRN52","паи ЗПИФ хф Искона",0.0000]
["RU000A0JRND6","МЕГА ао02",0.0000]
["RU000A0JRNE4","МЕГА ап02",0.0000]
["RU000A0JRNK1","КМАэлектромонтаж, АО ао02",0.0000]
["RU000A0JRNL9","КМАэлектромонтаж, АО ап02",0.0000]
["RU000A0JRNM7","Ямалтэк, АО ао01",0.0000]
["RU000A0JRNN5","Племзавод им.Чапаева,ПАО ао01",0.0000]
["RU000A0JRNP0","Племзавод им.Чапаева,ПАО ап01",0.0000]
["RU000A0JRNS4","ТЕНЗОР, АО ао01",0.0000]
["RU000A0JRNT2","ТЕНЗОР, АО ап01",0.0000]
["RU000A0JRNU0","Прибой, АО ао02",0.0000]
["RU000A0JRNV8","Прибой, АО ап02",0.0000]
["RU000A0JRNZ9","паи ЗПИФ ак Систем. инвестиции",0.0000]
["RU000A0JRP35","Тулагорводоканал, АО ао01",0.0000]
["RU000A0JRP92","Красный Октябрь,ПАО ап02",0.0000]
["RU000A0JRPE9","Черногорэнерго, АО ао01",0.0000]
["RU000A0JRPM2","РТИ Минца, АО ао01",0.0000]
["RU000A0JRPN0","РТИ Минца, АО ап01",0.0000]
["RU000A0JRPP5","КоммунарРудник, ПАО ао01",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01",0.0000]
["RU000A0JRPV3","Плазмек, ПАО ао02",0.2043]
["RU000A0JRPW1","паи ЗПИФ кб Резерв",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01",398.3000]
["RU000A0JRPY7","КондитКонцернБабаевский ап01",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01",0.0000]
["RU000A0JRQ34","ПОДВОДТРУБОПРОВОДСТРОЙ ао02",0.0000]
["RU000A0JRQ42","ЮЖНЫЙ РЕЧНОЙ ПОРТ ао01",0.0000]
["RU000A0JRQ59","ЮЖНЫЙ РЕЧНОЙ ПОРТ ап01",0.0000]
["RU000A0JRQ67","ТГЭС, АО ао01",0.0000]
["RU000A0JRQ75","Электровыпрямитель, ПАО ао01",0.0000]
["RU000A0JRQ83","Электровыпрямитель, ПАО ап02",0.0000]
["RU000A0JRQ91","Кадошкинский ЭлТЗ, АО ао01",0.0000]
["RU000A0JRQA5","Завод Метеор, АО ао02",0.0000]
["RU000A0JRQB3","Завод Метеор, АО ап02",0.0000]
["RU000A0JRQC1","Буревестник ао",0.0000]
["RU000A0JRQD9","Буревестник ап",0.0000]
["RU000A0JRQE7","ПЗ Сигнал, ПАО ао01",0.0000]
["RU000A0JRQF4","ПЗ Сигнал, ПАО ап01",0.0000]
["RU000A0JRQH0","Гидропривод ао01",0.0000]
["RU000A0JRQJ6","Гидропривод ап01",0.0000]
["RU000A0JRQM0","Разрез Томусинский, АО ао01",0.0000]
["RU000A0JRQN8","Разрез Томусинский, АО ап01",0.0000]
["RU000A0JRQT5","паи ЗПИФ см Стратег.Активы",0.0000]
["RU000A0JRR82","Тверской порт ао01",0.0000]
["RU000A0JRR90","Тверской порт ап01",0.0000]
["RU000A0JRRA3","Волжский пекарь ао",0.0000]
["RU000A0JRRB1","Волжский пекарь ап",0.0000]
["RU000A0JRRD7","Сахаавтодор ао",0.0000]
["RU000A0JRRE5","Сахаавтодор ап",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград, ПАО ао01",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград, ПАО ап01",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01",0.0000]
["RU000A0JRRM8","паи ОПИФ РФИ КапиталЪ-ГлПотреб",0.0000]
["RU000A0JRRN6","паи ЗПИФ кр ПРЕМИУМ КРЕДИТ",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01",0.0000]
["RU000A0JRRY3","Красная Пресня, АО ао02",0.0000]
["RU000A0JRRZ0","Красная Пресня, АО ап01",0.0000]
["RU000A0JRS08","Красная Пресня, АО ап02",0.0000]
["RU000A0JRSB9","паи ОПИФ рфи Открытие-Акции",0.0000]
["RU000A0JRSC7","паи ЗПИФ см Майлстоун",0.0000]
["RU000A0JRSE3","паи ЗПИФ дпи Новые горизонты",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06",0.0000]
["RU000A0JRSJ2","паи ЗПИФ нд Маяк-Недвижимость",0.0000]
["RU000A0JRSM6","паи ОПИФ рфи ОЛМА-ИНДЕКС РТС",0.0000]
["RU000A0JRSP9","ПромТехнология, АО ао01",0.0000]
["RU000A0JRSQ7","РОССИЙСКИЙ КАПИТАЛ, ПАО ао02",0.0000]
["RU000A0JRSS3","паи ЗПИФ нд Первый Земельный",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный",0.0000]
["RU000A0JRSW5","Банк ВТБ об08",229.8300]
["RU000A0JRSX3","Банк ВТБ об09",229.8700]
["RU000A0JRSY1","паи ЗПИФ нд Баргузин",0.0000]
["RU000A0JRSZ8","паи ЗПИФ кб Рент Восток",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01",0.0000]
["RU000A0JRT31","Челябоблкоммунэнерго,АО ао01",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01",0.0000]
["RU000A0JRTC5","Электромашина ао01",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01",0.0000]
["RU000A0JRTH4","ЭНА ао02",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01",0.0000]
["RU000A0JRTN2","Внешэкономбанк об10",1000.0000]
["RU000A0JRTR3","паи ЗПИФ рен Перспектива",0.0000]
["RU000A0JRTS1","Uranium One об01",1000.0000]
["RU000A0JRTT9","Uranium One об02",1000.0000]
["RU000A0JRU12","паи ЗПИФ кр Российский кр союз",0.0000]
["RU000A0JRU20","СЗКК об01",1000.0000]
["RU000A0JRU38","паи ЗПИФ ак СМ.арт-Альянс",0.0000]
["RU000A0JRU46","СЗКК об02",1000.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ Инв.Партн-АкГ",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб",0.0000]
["RU000A0JRUS9","ФСК ЕЭС об15",1000.0000]
["RU000A0JRUT7","Война и Мир ао01",0.6207]
["RU000A0JRUY7","ВЭБ-лизинг об08",1000.0000]
["RU000A0JRV29","КС-Холдинг ао01",0.0000]
["RU000A0JRV45","МТТ, ао01",0.0000]
["RU000A0JRV52","ВЭБ-лизинг об09",1000.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01",0.0000]
["RU000A0JRVC1","паи ОПИФ рфи Открытие-ИнММВБ-Э",0.0000]
["RU000A0JRVD9","паи ОПИФ рфи Открытие-ИнММВБ",0.0000]
["RU000A0JRVE7","паи ОПИФ рфи Открытие-Ин.акции",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01",0.0000]
["RU000A0JRVN8","Россельхозбанк об15",1000.0000]
["RU000A0JRVP3","паи ЗПИФ нд Полис",0.0000]
["RU000A0JRVR9","паи ЗПИФ си Чистая Энергия",0.0000]
["RU000A0JRVU3","Теле2-Санкт-Петербург об07",1000.0000]
["RU000A0JRWC9","ВостЭкспрессБанк, ПАО ап02",0.0000]
["RU000A0JRWJ4","ЧЕЛЯБИНВЕСТБАНК, ПАО ао06",0.0000]
["RU000A0JRWK2","ЧЕЛЯБИНВЕСТБАНК, ПАО ап01",0.0000]
["RU000A0JRWL0","Уралтрансбанк, ПАО ао",0.0000]
["RU000A0JRWM8","Уралтрансбанк, ПАО ап01",0.0000]
["RU000A0JRWP1","РевдКирпичЗд ао02",0.0000]
["RU000A0JRWQ9","МЯСО ао",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02",0.0000]
["RU000A0JRWV9","СамарРезервуарЗавод, АО ао02",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02",0.0000]
["RU000A0JRWX5","Русский осетр ао01",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02",0.0000]
["RU000A0JRX19","Коммаш, АО ао02",0.0000]
["RU000A0JRX35","Консервный з-д Динской ао01",0.0000]
["RU000A0JRX43","СИАБ, ПАО ао01",0.0000]
["RU000A0JRX68","АЗ УРАЛ, АО ао01",0.0000]
["RU000A0JRX76","ВНИИДМАШ ао02",0.0000]
["RU000A0JRX84","Башметалл, АО ао01",0.0000]
["RU000A0JRX92","паи ЗПИФ кб Финам Кредитный",0.0000]
["RU000A0JRXA1","МеждАэрВладивосток, АО ао01",0.0000]
["RU000A0JRXB9","РТПТ, АО ао02",0.0000]
["RU000A0JRXC7","СНХРС, АО ао01",0.0000]
["RU000A0JRXD5","Тимирязевец ао",0.0000]
["RU000A0JRXG8","паи ОПИФ рфи Альфа-Кап. Технол",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.",0.0000]
["RU000A0JRXL8","паи ОПИФ рфи Альфа-Капитал Инф",0.0000]
["RU000A0JRXM6","паи ИПИФ рфи Альфа-Капитал АР",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс",0.0000]
["RU000A0JRXS3","ТенеМаскаЦЭЛТ ао",0.0000]
["RU000A0JRXU9","паи ЗПИФ нд Второй Земельный",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен Четвертый Земельн",0.0000]
["RU000A0JRXX3","Замчаловский антрацит ао01",0.0000]
["RU000A0JRXY1","Замчаловский антрацит ап01",0.0000]
["RU000A0JRXZ8","Атомэнергомаш, АО ао01",0.0000]
["RU000A0JRY00","УголКомпАлмазная ао01",0.0000]
["RU000A0JRY18","УголКомпАлмазная ап01",0.0000]
["RU000A0JRY26","КопыловКерЗдМПО ао01",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао",0.0000]
["RU000A0JRY59","Пожтехника ао",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02",0.0000]
["RU000A0JRYC5","Бельский ДОК ао",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01",0.0000]
["RU000A0JRYN2","Севергеофизика ао",0.0000]
["RU000A0JRYQ5","Новосибхимфарм, АО ао01",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01",0.0000]
["RU000A0JRYZ6","Ногинские ком. системы ао01",0.0000]
["RU000A0JRZ17","Строймост ао02",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02",0.0000]
["RU000A0JRZ41","Свирская Судоверфь ао",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02",0.0000]
["RU000A0JRZ66","Сфера, ТК ао01",0.0000]
["RU000A0JRZ74","БИНБАНК обб03",1000.0000]
["RU000A0JRZ82","ПродКомпЛИМАК, АО ао02",0.0000]
["RU000A0JRZA6","Карелгаз, АО ао01",0.0000]
["RU000A0JRZC2","АКБ Легион, АО ао01",0.0000]
["RU000A0JRZE8","ВНИИТрансмаш ао",0.0000]
["RU000A0JRZF5","ВНИИТрансмаш ап",0.0000]
["RU000A0JRZH1","паи ЗПИФ кр Добавочный капитал",0.0000]
["RU000A0JRZJ7","РНКБ, ПАО ао01",0.0000]
["RU000A0JRZK5","ФСК ЕЭС об18",1000.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01",0.0000]
["RU000A0JRZR0","КМК-Инвестор ао01",0.0000]
["RU000A0JRZS8","КМК-Инвестор ап01",0.0000]
["RU000A0JRZT6","Перкарбонат, АО ао01",0.0000]
["RU000A0JRZU4","Екатеринбургхлебопродукт ао",0.0000]
["RU000A0JRZX8","КОВЭНКОМП ао01",0.0000]
["RU000A0JS017","Липецккомбанк, ПАО ао01",0.0000]
["RU000A0JS025","Липецккомбанк, ПАО ап01",0.0000]
["RU000A0JS033","Липецккомбанк, ПАО ап02",0.0000]
["RU000A0JS058","Фонд Ямал ао01",0.0000]
["RU000A0JS066","Витязево ао01",0.0000]
["RU000A0JS074","ГРИНКАПИТАЛ ао",0.0000]
["RU000A0JS0B6","Заряд ао",0.0000]
["RU000A0JS0C4","Кондровская БумКомп ао",0.0000]
["RU000A0JS0D2","ТранспортКомпФили, АО ао01",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02",0.0000]
["RU000A0JS0H3","ВАТИ, АО ао02",0.0000]
["RU000A0JS0J9","паи ЗПИФ вен РВФИ МП НО",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01",0.0000]
["RU000A0JS0P6","Нижнеангарсктрансстрой ао01",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, ПАО ао02",0.0000]
["RU000A0JS0R2","УССУРИЙСКИЙ МЗ, АО ао02",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03",0.0000]
["RU000A0JS0U6","ЛОРП ап",0.0000]
["RU000A0JS0Z5","РН-Влакра, АО ао01",0.0000]
["RU000A0JS124","БИОТЕХ, АО ао02",0.0000]
["RU000A0JS132","БИОТЕХ, АО ап02",0.0000]
["RU000A0JS140","Интелтех, ПАО ао02",0.0000]
["RU000A0JS157","Интелтех, ПАО ап02",0.0000]
["RU000A0JS165","Гипрогазцентр, АО ао02",0.0000]
["RU000A0JS199","ГАЗ-Тек ао01",0.0000]
["RU000A0JS1A6","АИЖК 2011-1 об01",172.6400]
["RU000A0JS1B4","АИЖК 2011-1 об02",172.6400]
["RU000A0JS1F5","Связь-Банк об03",1000.0000]
["RU000A0JS1J7","Приам об01",1000.0000]
["RU000A0JS1K5","Светлогорск ао01",0.0000]
["RU000A0JS1L3","Светлогорск ап01",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03",0.0000]
["RU000A0JS1S8","Веста об01",1000.0000]
["RU000A0JS1W0","ТГК-1 об03",1000.0000]
["RU000A0JS1X8","НСТ-БАНК ао",0.0000]
["RU000A0JS1Y6","НСТ-БАНК ап03",0.0000]
["RU000A0JS1Z3","НСТ-БАНК ап",0.0000]
["RU000A0JS207","НСТ-БАНК ап02",0.0000]
["RU000A0JS223","Арсенал",0.0000]
["RU000A0JS231","Арсенал ап",0.0000]
["RU000A0JS264","Открытие Холдинг об02",1000.0000]
["RU000A0JS298","УК Заречная об01",1000.0000]
["RU000A0JS2D8","Усть-Илимский ДЗ, АО ап01",0.0000]
["RU000A0JS2J5","Селигдар, ПАО ап01",17.3327]
["RU000A0JS2L1","Электролуч, АО ао02",0.0000]
["RU000A0JS2M9","Бест Эффортс Банк, ПАО ао01",214.7000]
["RU000A0JS2N7","Бест Эффортс Банк, ПАО ап01",0.0000]
["RU000A0JS2P2","Бест Эффортс Банк, ПАО ап02",0.0000]
["RU000A0JS2R8","Форт ао01",0.0000]
["RU000A0JS2S6","Форт ап01",0.0000]
["RU000A0JS2T4","РТК об03",1000.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02",0.0000]
["RU000A0JS306","паи ЗПИФ нд Богородский",0.0000]
["RU000A0JS330","Труд, АО ао01",0.0000]
["RU000A0JS348","Труд, АО ап01",0.0000]
["RU000A0JS355","паи ЗПИФ нд СитиТраст-Девелоп.",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотрасл. недвиж",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ",0.0000]
["RU000A0JS3L9","Теле2-Санкт-Петербург об05",1000.0000]
["RU000A0JS3M7","Теле2-Санкт-Петербург об04",1000.0000]
["RU000A0JS3U0","Башнефть об04",1000.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс",0.0000]
["RU000A0JS470","ТГК-1 об04",1000.0000]
["RU000A0JS488","ДОМ.РФ об21",300.0000]
["RU000A0JS4A0","паи ЗПИФ нд Бизнес-недвижим.",0.0000]
["RU000A0JS4B8","МОСКВИЧКА ао",0.0000]
["RU000A0JS4C6","Передний край, АО ап01",0.0000]
["RU000A0JS4D4","Передний край, АО ао01",0.0000]
["RU000A0JS4G7","Магнитострой ао02",0.0000]
["RU000A0JS4J1","ЗСД об03",1000.0000]
["RU000A0JS4K9","ЗСД об04",1000.0000]
["RU000A0JS4L7","ЗСД об05",1000.0000]
["RU000A0JS4N3","ГазпромГазПсков, АО ао01",0.0000]
["RU000A0JS4P8","Калининскаярайгаз, АО ао04",0.0000]
["RU000A0JS4Q6","Ямал СПГ ао01",0.0000]
["RU000A0JS4Z7","Внешэкономбанк об26",1000.0000]
["RU000A0JS520","паи ЗПИФ рен Коммерч. недвиж.",0.0000]
["RU000A0JS538","паи ЗПИФ нд Первобанк-Недвиж.",0.0000]
["RU000A0JS546","паи ЗПИФ рен Первый Рентный",0.0000]
["RU000A0JS587","Мир строит. технологий об01",1000.0000]
["RU000A0JS5A7","МЕТАЛЛОИНВЕСТ, ХК об05",1000.0000]
["RU000A0JS5B5","МЕТАЛЛОИНВЕСТ, ХК об01",1000.0000]
["RU000A0JS5C3","РОСГАЗИФИКАЦИЯ, АО ао01",0.0000]
["RU000A0JS5D1","РОСГАЗИФИКАЦИЯ, АО ап01",0.0000]
["RU000A0JS5E9","ВымпелКом об01",1000.0000]
["RU000A0JS5F6","ВымпелКом об04",1000.0000]
["RU000A0JS5L4","МЕТАЛЛОИНВЕСТ, ХК об06",1000.0000]
["RU000A0JS5M2","ВымпелКом об02",1000.0000]
["RU000A0JS5R1","МСП Банк об01",1000.0000]
["RU000A0JS5W1","НПО Электромашина, АО ао01",0.0000]
["RU000A0JS603","МСП Банк об02",1000.0000]
["RU000A0JS629","паи ЗПИФ нд Долина",0.0000]
["RU000A0JS637","ЕВК, АО ао02",0.0000]
["RU000A0JS660","Оренбургуголь ао02",0.0000]
["RU000A0JS686","Урюпинскмежрайгаз, АО ао02",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01",0.0000]
["RU000A0JS6M0","ДельтаКредит обб05",1000.0000]
["RU000A0JS6N8","Россельхозбанк об16",1000.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01",0.0000]
["RU000A0JS6S7","РОСНАНО об04",1000.0000]
["RU000A0JS6T5","РОСНАНО об05",1000.0000]
["RU000A0JS6Y5","паи ЗПИФ кр ИнтерФинанс-Первый",0.0000]
["RU000A0JS6Z2","КБ НЕФТЯНОЙ АЛЬЯНС об01",1000.0000]
["RU000A0JS710","Связь-Банк об05",1000.0000]
["RU000A0JS793","Связь-Банк об04",1000.0000]
["RU000A0JS7H8","ФСК ЕЭС об12",1000.0000]
["RU000A0JS7Q9","СУ-920 ап02",0.0000]
["RU000A0JS7R7","СУ-920 ао02",0.0000]
["RU000A0JS7S5","паи ЗПИФ нд Ямская слобода",0.0000]
["RU000A0JS7T3","Владыкинский МЗ, АО ао02",0.0000]
["RU000A0JS7U1","Владыкинский МЗ, АО ап02",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК, ПАО ао01",1.7880]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01",0.0000]
["RU000A0JS868","паи ЗПИФ рен ОснБизнМод-Альфа",0.0000]
["RU000A0JS876","НПФ Спектр ЛК, ПАО ап01",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01",0.0000]
["RU000A0JS8A1","Красноярская ТТК, АО ао01",0.0000]
["RU000A0JS8B9","Красноярская ТЭЦ-1,АО ао01",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01",0.0000]
["RU000A0JS8D5","Барнаульская ТЭЦ-3,АО ао01",0.0000]
["RU000A0JS8E3","КемеровГенерация, АО ао01",0.0000]
["RU000A0JS8F0","НовоКемеровскТЭЦ, АО ао01",0.0000]
["RU000A0JS8G8","БарнаулГенерация, АО ао01",0.0000]
["RU000A0JS8H6","паи ЗПИФ вен РВФИ МП КраснодКр",0.0000]
["RU000A0JS8L8","паи ЗПИФ кб Раздольный",0.0000]
["RU000A0JS8R5","ФинСтандарт об01",60497.6267]
["RU000A0JS8S3","паи ЗПИФ нд Раздолье",0.0000]
["RU000A0JS8X3","Евразийский Банк Развития об05",1000.0000]
["RU000A0JS8Y1","Евразийский Банк Развития об06",1000.0000]
["RU000A0JS8Z8","Евразийский Банк Развития об07",1000.0000]
["RU000A0JS900","Евразийский Банк Развития об08",1000.0000]
["RU000A0JS918","Евразийский Банк Развития об09",1000.0000]
["RU000A0JS926","Евразийский Банк Развития об10",1000.0000]
["RU000A0JS934","Евразийский Банк Развития об11",1000.0000]
["RU000A0JS975","паи ЗПИФ нд РЕГИОН ЭСТЕЙТ",0.0000]
["RU000A0JS983","ИНТЕРПРОГРЕССБАНК об01",1000.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд РВМ Столичн.нд.№1",0.0000]
["RU000A0JS9B7","паи ЗПИФ рфи Варрант",0.0000]
["RU000A0JS9K8","ВТОРРЕСУРСЫ, ПАО ао01",0.2965]
["RU000A0JS9L6","ОПИФ рфи ВТБ-ФПотребит.сектор",0.0000]
["RU000A0JS9M4","паи ОПИФ рфи ВТБ-ФондЕврооблРР",0.0000]
["RU000A0JS9N2","паи ОПИФ рфи ВТБ-Фонд Еврообл.",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВТБ-ФЭлектроэнерг.",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВТБ-Фонд НГ сектора",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВТБ-Фонд Металлургии",0.0000]
["RU000A0JS9S1","ОПИФ рфи ВТБ-ФондТелеком.",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВТБ-ФПГУ",0.0000]
["RU000A0JS9X1","Управление отходами-НН об01",1000.0000]
["RU000A0JSA31","паи ЗПИФ дпи МИР",0.0000]
["RU000A0JSA56","УПТК-1 ао02",0.0000]
["RU000A0JSA72","СаратовЭлТехЗавод,АО ао02",0.0000]
["RU000A0JSAB5","паи ЗПИФ нд РЕГИОН Ком.Недвиж.",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02",0.0000]
["RU000A0JSAK6","Компьютер Технолоджи об01",1000.0000]
["RU000A0JSAL4","Группа Петро Эстейт,АО ао01",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01",0.0000]
["RU000A0JSAR1","Экран, НПО ао02",0.0000]
["RU000A0JSAT7","Стройиндустрия ао01",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01",0.0000]
["RU000A0JSB63","ВАТИ-АВТО ао01",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01",0.0000]
["RU000A0JSBB3","Висма ао01",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01",0.0000]
["RU000A0JSBD9","Промжелдортранс МГОАО,АО ао02",0.0000]
["RU000A0JSBG2","Лоренс, АО ао01",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01",0.0000]
["RU000A0JSBL2","ЦНИИМЭ ао02",0.0000]
["RU000A0JSBM0","ЦНИИМЭ ап02",0.0000]
["RU000A0JSBN8","Бадинский КЛПХ ао01",0.0000]
["RU000A0JSBP3","Откормочное ао01",0.0000]
["RU000A0JSBQ1","Откормочное ап01",0.0000]
["RU000A0JSBR9","Чишминское ао",0.0000]
["RU000A0JSBS7","РМЗ ао01",0.0000]
["RU000A0JSBU3","Стик, АО ао01",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01",0.0000]
["RU000A0JSBW9","Тищенское ао01",0.0000]
["RU000A0JSBY5","Самаринское ао01",0.0000]
["RU000A0JSC13","Пермглавснаб, АО ап02",0.0000]
["RU000A0JSC39","Сенеж, ТПК ао01",0.0000]
["RU000A0JSC47","Агро-Оскол ао01",0.0000]
["RU000A0JSC54","СибирскАграрГруппа, АО ао01",0.0000]
["RU000A0JSC62","Алексеевский Бекон ао01",0.0000]
["RU000A0JSC70","СпортКласс ао01",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01",0.0000]
["RU000A0JSC96","ЖБИ-23, АО ао01",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01",0.0000]
["RU000A0JSCC9","БелКом ао01",0.0000]
["RU000A0JSCD7","Приосколье-Агро Семена ао01",0.0000]
["RU000A0JSCE5","Русские протеины ао01",0.0000]
["RU000A0JSCF2","КК ЖБИ № 9, АО ао01",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02",0.0000]
["RU000A0JSCK2","Бизнес парк-Фили, АО ао01",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01",0.0000]
["RU000A0JSCN6","Белгородавиа, АО ао01",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01",0.0000]
["RU000A0JSCS5","Дирекция ЮЗР, АО ао01",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01",0.0000]
["RU000A0JSCV9","КапиталАгро ао01",0.0000]
["RU000A0JSCW7","Дирижабль ТГ, АО ао01",0.0000]
["RU000A0JSCX5","Новооскольская ЗК ао01",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01",0.0000]
["RU000A0JSD04","Вейделевский бройлер ао01",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01",0.0000]
["RU000A0JSD53","Корочанский плодопитомник ао01",0.0000]
["RU000A0JSD61","ИнжавинскПтицФабрика,АО ао01",0.0000]
["RU000A0JSD95","Краснояружский бройлер ао01",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01",0.0000]
["RU000A0JSDC7","Катайский НЗ ао",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01",0.0000]
["RU000A0JSDG8","ПФК БИН, АО ао03",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02",0.0000]
["RU000A0JSDJ2","Краснобор ао01",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО ао01",0.0000]
["RU000A0JSDL8","Максима-стиль ао01",0.0000]
["RU000A0JSDM6","Зиновьевская мануфакт. ао01",0.0000]
["RU000A0JSDN4","Булгарпиво ао02",0.0000]
["RU000A0JSDP9","Черногорское, АО ао01",0.0000]
["RU000A0JSDQ7","УК БХХ Оргхим, АО ао01",0.0000]
["RU000A0JSDR5","ПО Оргхим, АО ао01",0.0000]
["RU000A0JSDS3","СПб ЗаводПрецСтанкостр ао01",0.0000]
["RU000A0JSDU9","Северскстекло ао01",0.0000]
["RU000A0JSDV7","СтарощербиновЭлеватор ао01",0.0000]
["RU000A0JSDW5","ХК ОЗНА, АО ао01",0.0000]
["RU000A0JSDY1","Мордовский бекон ао01",0.0000]
["RU000A0JSDZ8","ГородищенскКомбХлебопр ао01",0.0000]
["RU000A0JSE03","Шуйские ситцы, ХБК ао01",0.0000]
["RU000A0JSE11","РОССКАТ, АО ао01",0.0000]
["RU000A0JSE29","Еланский элеватор ао",0.0000]
["RU000A0JSE37","Еланский элеватор ап",0.0000]
["RU000A0JSE52","Башня Федерация, ЗАО ао01",0.0000]
["RU000A0JSE86","Ивановское ТО ао01",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао",0.0000]
["RU000A0JSEC5","МагаданМехЗавод, ПАО ао02",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат ао",0.0000]
["RU000A0JSEE1","Пермгражданпроект, ПАО ао01",0.0000]
["RU000A0JSEF8","Самараинвестнефть, АО ао01",0.0000]
["RU000A0JSEG6","Моршанский,ЗаводПивов. ао02",0.0000]
["RU000A0JSEK8","Трест Мосэлектротягстрой ао01",0.0000]
["RU000A0JSEL6","Русский Уголь, АО ао01",0.0000]
["RU000A0JSEM4","ПтицеФабр.Башкирск, АО ао01",0.0000]
["RU000A0JSEN2","Хлебозавод № 5 ао01",0.0000]
["RU000A0JSER3","Машзавод, АО ао01",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01",0.0000]
["RU000A0JSET9","ЛюберецкийХлебокомб, АО ао03",0.0000]
["RU000A0JSEV5","Шахта Алексиевская ао",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03",0.0000]
["RU000A0JSEY9","Вектор Плюс, ЗАО ао01",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01",0.0000]
["RU000A0JSF44","Елецкий сахарный завод ао02",0.0000]
["RU000A0JSF69","Промстрой, АО ао02",0.0000]
["RU000A0JSF77","Красноур. авторем.з-д ао01",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01",0.0000]
["RU000A0JSFD0","ИНТЕКО, АО ао03",0.0000]
["RU000A0JSFE8","ХРОМ, АО ао01",0.0000]
["RU000A0JSFG3","НикоМаг, АО ао01",0.0000]
["RU000A0JSFH1","Русь ао02",0.0000]
["RU000A0JSFL3","Волга-Раст, ЗАО ао01",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01",0.0000]
["RU000A0JSFN9","Чертковский элеватор ао01",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01",0.0000]
["RU000A0JSFS8","ЭНИН, АО ао01",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01",0.0000]
["RU000A0JSFX8","Гипрониигаз, АО ао01",0.0000]
["RU000A0JSFZ3","Курба ао02",0.0000]
["RU000A0JSG01","РСК, АО ао01",0.0000]
["RU000A0JSG27","ВИП-Центр, АО ао02",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01",0.0000]
["RU000A0JSG43","паи ЗПИФ дпи Второй инвест.",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01",0.0000]
["RU000A0JSGF3","паи ЗПИФ рен Красногорье",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01",0.0000]
["RU000A0JSGJ5","Ариана-С ао02",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01",0.0000]
["RU000A0JSGM9","Холмская ЖБФ ао",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01",0.0000]
["RU000A0JSGS6","Воля, Племзавод ао01",0.0000]
["RU000A0JSGT4","Воля, Племзавод ап01",0.0000]
["RU000A0JSGU2","Юг ао",0.0000]
["RU000A0JSGV0","РЖД об32",1000.0000]
["RU000A0JSGY4","СкайКомпьютинг ао02",0.0000]
["RU000A0JSGZ1","ХРОМ, АО ап01",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ, ЗАО ао01",0.0000]
["RU000A0JSHA2","ТУС, АО ао01",0.0000]
["RU000A0JSHB0","ЦУМ ао01",0.0000]
["RU000A0JSHC8","Камголд, АО ао01",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01",0.0000]
["RU000A0JSHG9","СОЮЗ ао01",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01",0.0000]
["RU000A0JSHL9","Сясьский ЦБК ао01",0.0000]
["RU000A0JSHM7","РевякинскийМетЗавод, АО ао01",0.0000]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01",0.0000]
["RU000A0JSHQ8","Золото Камчатки, АО ао01",0.0000]
["RU000A0JSHS4","ДЭУ-1, АО ао01",0.0000]
["RU000A0JSHT2","Терминал ао001",0.0000]
["RU000A0JSHU0","СТАРТ УК, АО ао02",0.0000]
["RU000A0JSHV8","КАРАТ-1, АО ао01",0.0000]
["RU000A0JSHW6","Каменская БКФ, АО ао01",0.0000]
["RU000A0JSHX4","Татарский маслокомбинат ао",0.0000]
["RU000A0JSHZ9","Славгор. мол. комб. ао03",0.0000]
["RU000A0JSJ08","Родина, Копанская ао",0.0000]
["RU000A0JSJ16","ВодоСнаб.Комп. ао01",0.0000]
["RU000A0JSJ24","Яковлевский льнокомб. ао",0.0000]
["RU000A0JSJ32","Яковлевский льнокомб. ап",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01",0.0000]
["RU000A0JSJ73","РСГ-Академическое, АО ао01",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02",0.0000]
["RU000A0JSJB6","ТеплоСетевая Комп. ао01",0.0000]
["RU000A0JSJC4","Приморское ао01",0.0000]
["RU000A0JSJD2","ВязникХлебокомб., АО ао03",0.0000]
["RU000A0JSJE0","ВязникХлебокомб., АО ап04",0.0000]
["RU000A0JSJF7","УралАТИ ао",0.0000]
["RU000A0JSJH3","Автокомбинат №29, ЗАО ао01",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01",0.0000]
["RU000A0JSJL5","Баркли, АО ао01",0.0000]
["RU000A0JSJM3","ФАРМАЦИЯ, СПб ао02",0.0000]
["RU000A0JSJN1","ДСК-НН, ЗАО ао01",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод N1 ао01",0.0000]
["RU000A0JSJQ4","Каменный цветок, СК ао01",0.0000]
["RU000A0JSJR2","Владимировский КТГ, АО ао01",0.0000]
["RU000A0JSJT8","Асфальтобетон-Медвед.,АО ао02",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001",0.0000]
["RU000A0JSJZ5","РТК об02",1000.0000]
["RU000A0JSK05","ЦентрУпрПроект, АО ао01",0.0000]
["RU000A0JSK13","Пермавтодор ао01",0.0000]
["RU000A0JSK21","Пермдорстрой ао03",0.0000]
["RU000A0JSK39","Пермдорстрой ап04",0.0000]
["RU000A0JSK54","Союз-Телефонстрой ао01",0.0000]
["RU000A0JSK70","Металлист, ПАО ао01",0.0000]
["RU000A0JSK88","Металлист, ПАО ап02",0.0000]
["RU000A0JSK96","Нижегородкапстрой ао01",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01",0.0000]
["RU000A0JSKB4","Союз-Телефонстрой ап01",0.0000]
["RU000A0JSKC2","Кондопожский хлебозавод ао01",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД",0.0000]
["RU000A0JSKG3","Шахта Алексиевская ап",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01",0.0000]
["RU000A0JSKJ7","АИЖК 2012-1 об02",377.1897]
["RU000A0JSKK5","Связной Логистика, АО ао01",0.0000]
["RU000A0JSKL3","Клинский ПСК, АО ао01",0.0000]
["RU000A0JSKM1","Красная Пойма, АО ао01",0.0000]
["RU000A0JSKN9","Красная Пойма, АО ап01",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01",0.0000]
["RU000A0JSKS8","Краснодарзернопрод, ПАО ао01",0.0000]
["RU000A0JSKT6","Агропром ао01",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01",0.0000]
["RU000A0JSKV2","Весновское ао01",0.0000]
["RU000A0JSKW0","КОМКОР-Менеджмент,АО ао01",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01",0.0000]
["RU000A0JSL20","Терминал, ЗАО ао01",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02",0.0000]
["RU000A0JSL87","АгроКомплекс об01",1000.0000]
["RU000A0JSL95","Балт-Транс ао01",0.0000]
["RU000A0JSLB2","Онегазолото, ЗАО ао01",0.0000]
["RU000A0JSLC0","МИТ ао01",0.0000]
["RU000A0JSLD8","Русский Лосось, ПАО ао01",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02",0.0000]
["RU000A0JSLF3","ИНГА ао01",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01",0.0000]
["RU000A0JSLJ5","Нарьян-Марстрой ао04",0.0000]
["RU000A0JSLM9","Калужский мясокомбинат ао03",0.0000]
["RU000A0JSLN7","АКАДО-Альянс, ЗАО ао01",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01",0.0000]
["RU000A0JSLW8","ЦеНТР ао01",0.0000]
["RU000A0JSLX6","ТМК-ИНВЕСТ ао01",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01",0.0000]
["RU000A0JSM03","Содружество-Соя ао01",0.0000]
["RU000A0JSM37","Бородино, ЗАО ао02",0.0000]
["RU000A0JSM45","ПК Автокомпон. Колпино ао01",0.0000]
["RU000A0JSM60","Побединское ао01",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01",0.0000]
["RU000A0JSM86","Агропродукт ао01",0.0000]
["RU000A0JSM94","ДОМИНГА-НИК ао01",0.0000]
["RU000A0JSMB0","паи ЗПИФ нд ЛАЙТ-ИНВЕСТ",0.0000]
["RU000A0JSMC8","ОРАНЖ-ДЕВЕЛОПМЕНТ, ЗАО ао01",0.0000]
["RU000A0JSMD6","АО АВИАКОР ао01",0.0000]
["RU000A0JSME4","паи ЗПИФ нд Волжский",0.0000]
["RU000A0JSMF1","ГМГ-БИН, АО ао01",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02",0.0000]
["RU000A0JSMJ3","КОМКОР-Регион, ЗАО ао01",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01",0.0000]
["RU000A0JSMM7","МБМ Центр Лимитед, ЗАО ао01",0.0000]
["RU000A0JSMP0","Садовое кольцо, АО ао01",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао",0.0000]
["RU000A0JSMY2","Орбита, ЗАО ао01",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01",0.0000]
["RU000A0JSN02","Цветлит ао01",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01",0.0000]
["RU000A0JSN44","КардаилМукомолЗавод, АО ао01",0.0000]
["RU000A0JSN51","Синопская набережная,АО ао01",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01",0.0000]
["RU000A0JSND4","Дом Лен.Торг, ЗАО ао01",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02",0.0000]
["RU000A0JSNJ1","Рублево-Архангельск,АО ао01",0.0000]
["RU000A0JSNM5","ТАРДИС ао01",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао",0.0000]
["RU000A0JSNR4","ФИРМА УЮТ, ЗАО ао",0.0000]
["RU000A0JSNS2","Карьер Коккомяки, АО ао01",0.0000]
["RU000A0JSNT0","Универсам 43 Ржевск,АО ао02",0.0000]
["RU000A0JSNV6","Транс-ойл ао01",0.0000]
["RU000A0JSNW4","Транс-ойл ап01",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое ао",0.0000]
["RU000A0JSP00","УНИСТО ао01",0.0000]
["RU000A0JSP18","Победа, АО ао01",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01",0.0000]
["RU000A0JSP34","Стройиндустрия, АО ао01",0.0000]
["RU000A0JSP42","Меринос ао01",0.0000]
["RU000A0JSP59","Антоновское ао01",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01",0.0000]
["RU000A0JSP75","Атаманский элеватор ао",0.0000]
["RU000A0JSP83","Поспелихинский МК ао",0.0000]
["RU000A0JSP91","СУ-155, АО ао02",0.0000]
["RU000A0JSPA5","Калибровский завод ао02",0.0000]
["RU000A0JSPB3","Домодедовский зав.ЖБИ ао02",0.0000]
["RU000A0JSPC1","Агрофирма Любимовская ао02",0.0000]
["RU000A0JSPD9","БелостолбовскКирпЗавод ао01",0.0000]
["RU000A0JSPE7","Лунное, АО ао01",0.0000]
["RU000A0JSPF4","АРБАН, АО ао01",0.0000]
["RU000A0JSPG2","КХЗ Знак Почета, АО ао01",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02",0.0000]
["RU000A0JSPJ6","Стромремонтналадка ао01",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01",0.0000]
["RU000A0JSPU3","Зеленая Роща, ЗАО ао01",0.0000]
["RU000A0JSQ25","ИстрАгроСервКомп ао01",0.0000]
["RU000A0JSQ33","ИстрАгроСервКомп ап01",0.0000]
["RU000A0JSQ41","Башкирский Бройлер, АО ао01",0.0000]
["RU000A0JSQ58","ФСК ЕЭС об22",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01",0.0123]
["RU000A0JSQ74","Строймеханизация, ПАО ао01",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02",0.0000]
["RU000A0JSQB1","Знак хлеба ао02",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01",0.0000]
["RU000A0JSQG0","ЮНИСТАЙЛ ХОЛДИНГ, ЗАО ао01",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02",0.0000]
["RU000A0JSQJ4","Дети, ЗАО ао01",0.0000]
["RU000A0JSQL0","КОМКОР ао02",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01",0.0000]
["RU000A0JSQN6","Родина, АО ао01",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао",0.0000]
["RU000A0JSQS5","АТАП ао01",0.0000]
["RU000A0JSQT3","Завод ЖБК, АО ао02",0.0000]
["RU000A0JSQU1","Воронежтрубопроводстрой ао03",0.0000]
["RU000A0JSQV9","Центурион Гипермаркетс ао01",0.0000]
["RU000A0JSQW7","Центурион Гипермаркетс ао001D",0.0000]
["RU000A0JSQX5","Щелковское рудоуправление ао02",0.0000]
["RU000A0JSQY3","ВеликолукскМясокомбинат ао01",0.0000]
["RU000A0JSQZ0","АФП НИВА ао03",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01",0.0000]
["RU000A0JSR32","Рассвет, АО ао02",0.0000]
["RU000A0JSR57","АВГУР ЭСТЕЙТ, АО ао01",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01",0.0000]
["RU000A0JSR81","СПКБ Техно ао01",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01",0.0000]
["RU000A0JSRE3","Зазерское ао01",0.0000]
["RU000A0JSRG8","СтеклозаводЛуначарского ао01",0.0000]
["RU000A0JSRH6","СтеклозаводЛуначарского ап01",0.0000]
["RU000A0JSRM6","Акрос, АО ао01",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02",0.0000]
["RU000A0JSRS3","Проффинанс, ЗАО ао01",0.0000]
["RU000A0JSRT1","Синемаменеджмент, ЗАО ао01",0.0000]
["RU000A0JSRU9","ЗдРемЭлПодвижСостава ао01",0.0000]
["RU000A0JSRV7","ЗдРемЭлПодвижСостава ап01",0.0000]
["RU000A0JSRW5","ПервыйКонтейнерТерм, АО ао01",0.0000]
["RU000A0JSRY1","Волгомост, АО ап01",0.0000]
["RU000A0JSS07","паи ЗПИФ кб Перспектива",0.0000]
["RU000A0JSS15","УПК Мосавтотранс ао01",0.0000]
["RU000A0JSS31","Видеофон ап02",0.0000]
["RU000A0JSS56","паи ЗПИФ пи Регион Развитие",0.0000]
["RU000A0JSS80","Лато ап01",0.0000]
["RU000A0JSS98","ТверскаяШвейФабрика ао01",0.0000]
["RU000A0JSSA9","Каменское, ПАО ао01",0.0000]
["RU000A0JSSB7","паи ЗПИФ см Перспективный",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01",0.0000]
["RU000A0JSSF8","паи ЗПИФ кб Вектор",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02",0.0000]
["RU000A0JSSK8","ГлавТоргПродукт ао01",0.0000]
["RU000A0JSSL6","Еланьрайгаз, АО ао01",0.0000]
["RU000A0JSSN2","Михайловкамежрайгаз, АО ао01",0.0000]
["RU000A0JSSR3","Сочинский мясокомбинат ао",0.0000]
["RU000A0JSSV5","Стройэнерго, АО ао01",0.0000]
["RU000A0JSSY9","Шахта Беловская, ЗАО ао01",0.0000]
["RU000A0JSSZ6","СТК Подшипник ао01",0.0000]
["RU000A0JST06","Логистич. центр Кунцево ао02",0.0000]
["RU000A0JST30","Дагомысчай ао",0.0000]
["RU000A0JST48","Дагомысчай ап02",0.0000]
["RU000A0JST63","МолКомб Кунгурский, АО ао01",0.0000]
["RU000A0JST89","ХК Ополье, АО ао01",0.0000]
["RU000A0JST97","ВТБ СтрахованиеЖизни,АО ао02",0.0000]
["RU000A0JSTB5","ЗеметчСахарныйЗавод ао01",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01",0.0000]
["RU000A0JSTD1","ТОРОС, ЗАО ао01",0.0000]
["RU000A0JSTE9","СпецШахтЭнергМехКом,АО ао01",0.0000]
["RU000A0JSTF6","СпецШахтЭнергМехКом,АО ап01",0.0000]
["RU000A0JSTG4","СК Ленинградский ао01",0.0000]
["RU000A0JSTH2","Анжеро-Судженское ПТУ ао01",0.0000]
["RU000A0JSTJ8","Анжеро-Судженское ПТУ ап01",0.0000]
["RU000A0JSTM2","Ярославское ГАТП-1 ао",0.0000]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01",0.0000]
["RU000A0JSTR1","Новобанк, ПАО ао",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02",0.0000]
["RU000A0JSTY7","паи ЗПИФ кб Европ.Предместья",0.0000]
["RU000A0JSTZ4","УНИКУМ ао01",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01",0.0000]
["RU000A0JSU29","НордСтар, АО ао03",0.0000]
["RU000A0JSU60","ТРАСТ, МФК ао01",0.0000]
["RU000A0JSU78","КНПЗ-КЭН, АО ао01",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01",0.0000]
["RU000A0JSU94","Медиант - Система ао01",0.0000]
["RU000A0JSUA5","Енисей-Реновация, АО ао01",0.0000]
["RU000A0JSUB3","Енисей-Реновация, АО ап01",0.0000]
["RU000A0JSUC1","Ардымское ХПП ао01",0.0000]
["RU000A0JSUD9","Ардымское ХПП ап01",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02",0.0000]
["RU000A0JSUR9","РИМЕРА, АО ао02",0.0000]
["RU000A0JSUS7","Ростовтурист ао02",0.0000]
["RU000A0JSUT5","НЭВЗ-КЕРАМИКС, АО ао01",0.0000]
["RU000A0JSUV1","САГА Технологии, АО ао01",0.0000]
["RU000A0JSUX7","Дагипотека, АО ао01",0.0000]
["RU000A0JSUY5","Калугатрансмаш ао02",0.0000]
["RU000A0JSUZ2","ПервомайскЛесопром ао",0.0000]
["RU000A0JSV02","ГазпромГазПермь ао10",0.0000]
["RU000A0JSV10","ГазпромГазПермь ап11",0.0000]
["RU000A0JSV28","Сахалинэнергоремонт ао01",0.0000]
["RU000A0JSV44","СеверноеУпрСтроит, ПАО ао01",0.0000]
["RU000A0JSV51","СеверноеУпрСтроит, ПАО ап01",0.0000]
["RU000A0JSV69","5-й таксомоторный парк ао01",0.0000]
["RU000A0JSV85","Нанопокрытия-Атом ао01",0.0000]
["RU000A0JSV93","МоскФурнитурЗавод ао01",0.0000]
["RU000A0JSVA3","МоскФурнитурЗавод ап01",0.0000]
["RU000A0JSVH8","Цильнинский элеватор ао01",0.0000]
["RU000A0JSVJ4","Цильнинский элеватор ап01",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01",0.0000]
["RU000A0JSVQ9","НЭСК-электросети, АО ао01",0.0000]
["RU000A0JSVR7","МЕДСТЕКЛО ао01",0.0000]
["RU000A0JSVS5","МЕДСТЕКЛО ап01",0.0000]
["RU000A0JSVT3","ПолевскМолочКомб ао",0.0000]
["RU000A0JSVW7","СМВБ ао01",0.0000]
["RU000A0JSVX5","СМВБ ап01",0.0000]
["RU000A0JSVY3","БогородскиеДеликат,ПАО ао01",0.0000]
["RU000A0JSVZ0","паи ЗПИФ пи Вектор Плюс",0.0000]
["RU000A0JSW01","паи ОПИФ рфи Валютные Еврообл.",0.0000]
["RU000A0JSW27","Компания Гермес, ПАО ао01",0.0000]
["RU000A0JSW43","Буреягэсстрой, АО ао01",0.0000]
["RU000A0JSW50","ТРЕКПОР ТЕХНОЛОДЖИ, ХК ао02",0.0000]
["RU000A0JSW68","ЗАПАДНЫЙ МОСТ ао",0.0000]
["RU000A0JSW76","СВЕЗА ВерхСинячиха, НАО ап01",0.0000]
["RU000A0JSW92","Уралмонтажавтомат, ПАО ао01",0.0000]
["RU000A0JSWD5","АгрокомплексВитязевский ао01",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр",0.0000]
["RU000A0JSWH6","АрмавирМеталлургЗавод ао01",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01",0.0000]
["RU000A0JSWN4","АургазинскСвинокомплекс ао01",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01",0.0000]
["RU000A0JSWQ7","Монди Уралпластик, АО ао01",0.0000]
["RU000A0JSWR5","Нурлатский Элеватор ао01",0.0000]
["RU000A0JSWS3","Нурлатский сахар ао01",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01",0.0000]
["RU000A0JSWY1","Веста Парк, АО ао01",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01",0.0000]
["RU000A0JSXA9","РТК об04",1000.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04",0.0000]
["RU000A0JSXC5","Новая редакция ао01",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01",0.0000]
["RU000A0JSXE1","паи ЗПИФ см Фонд стр.инв.3",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01",0.0000]
["RU000A0JSXX1","Профотек, АО ао01",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01",0.0000]
["RU000A0JSXZ6","Больше-ЧернигЭлеватор ао01",0.0000]
["RU000A0JSY09","Больше-ЧернигЭлеватор ап01",0.0000]
["RU000A0JSY41","паи ЗПИФ нд Земельный базовый",0.0000]
["RU000A0JSY66","Асоль, АО ао02",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02",0.0000]
["RU000A0JSYM2","РусСпецСталь ао01",0.0000]
["RU000A0JSYN0","паи ЗПИФ нд Альбатрос",0.0000]
["RU000A0JSYQ3","паи ЗПИФ нд Луч",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ ао",0.0000]
["RU000A0JSZ16","КинешПрядТкацФабр, АО ао01",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02",0.0000]
["RU000A0JSZ40","Универсал ТрансГрупп,АО ао01",0.0000]
["RU000A0JSZ57","Трест Ленмостострой ао02",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01",0.0000]
["RU000A0JSZ99","Палласовский элеватор ао",0.0000]
["RU000A0JSZA4","Плакарт ао01",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01",0.0000]
["RU000A0JSZF3","Банк ВТБ об10",268.5200]
["RU000A0JSZG1","Банк ВТБ об11",268.5200]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01",0.0000]
["RU000A0JSZL1","Радиан, ЗАО ао",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01",0.0000]
["RU000A0JSZR8","Завод ЖБИ №21 ао01",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01",0.0000]
["RU000A0JSZY4","Партнер-Томск, ЛПК ао01",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02",0.0000]
["RU000A0JT007","Курлекский ЛПК ао01",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02",0.0000]
["RU000A0JT064","ТАВС Кубань ао01",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01",0.0000]
["RU000A0JT080","ВоеннМемориалКомп, АО ао01",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01",0.0000]
["RU000A0JT0G4","РЕОЛ-ФАРМ ао01",0.0000]
["RU000A0JT0J8","БиржаСанкт-Петербург,АО ао01",0.0000]
["RU000A0JT0K6","АГРОНОВА ао01",0.0000]
["RU000A0JT0M2","Караван-Телеком, АО ао01",0.0000]
["RU000A0JT0N0","Караван-Телеком, АО ао001D",0.0000]
["RU000A0JT0Q3","Катавский цемент, АО ао01",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01",0.0000]
["RU000A0JT0T7","Электроизолит, ПАО ао",0.0000]
["RU000A0JT0V3","РНГ, АО ао01",0.0000]
["RU000A0JT0W1","ЮжРегионТелеком ао",0.0000]
["RU000A0JT0Y7","Эрбитек, ЗАО ао01",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02",0.0000]
["RU000A0JT148","ЗАВОД ГАЗСТРОЙМАШ, АО ао01",0.0000]
["RU000A0JT163","ЗАВОД ГАЗСТРОЙМАШ, АО ап01",0.0000]
["RU000A0JT189","Ирион, НПО ао01",0.0000]
["RU000A0JT1B3","РЕСО-Гарантия об02",1000.0000]
["RU000A0JT1C1","ЛИСТИНГ ао001D",0.0000]
["RU000A0JT1D9","Овчинно-меховая фабрика ао01",0.0000]
["RU000A0JT1J6","БРПИ, АО ао01",0.0000]
["RU000A0JT1K4","Сибирьэлектросетьстрой ао01",0.0000]
["RU000A0JT1L2","Пикалевский цемент, АО ао01",0.0000]
["RU000A0JT1P3","АВЭКС, АО ао01",0.0000]
["RU000A0JT1Q1","Туймазыстекло ао01",0.0000]
["RU000A0JT1X7","АПК Геленджик, ЗАО ао01",0.0000]
["RU000A0JT1Y5","Блэкберн ао01",0.0000]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03",0.0000]
["RU000A0JT221","Комплект, АО ао01",0.0000]
["RU000A0JT239","ИнстЦветМетОбработ,АО ао02",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02",0.0000]
["RU000A0JT2A3","ПромИнвест, ЗАО ао01",0.0000]
["RU000A0JT2C9","УЗГА, АО ао02",0.0000]
["RU000A0JT2D7","Москва Медиа, АО ао01",0.0000]
["RU000A0JT2E5","Сибнефтемаш, АО ао02",0.0000]
["RU000A0JT2F2","Сибнефтемаш, АО ап02",0.0000]
["RU000A0JT2H8","паи ЗПИФ рен Земли Подмосковья",0.0000]
["RU000A0JT2J4","ИнстГидропроект, АО ао01",0.0000]
["RU000A0JT2K2","ФСК ЕЭС об25",1000.0000]
["RU000A0JT2M8","ИНКАСБАНК ао01",0.0000]
["RU000A0JT2P1","Ленгипротранс, ПАО ао01",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01",0.0000]
["RU000A0JT2R7","БизнесКонсалт ао01",0.0000]
["RU000A0JT2W7","Керамзит, ЗАО ао",0.0000]
["RU000A0JT2X5","МаминскаяГорнорудКомп ао01",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01",0.0000]
["RU000A0JT2Z0","Флора ао01",0.0000]
["RU000A0JT395","ГазпромнефтьАэроНовосибАО ао02",0.0000]
["RU000A0JT3B9","ТоргКвартДомодедово, АО ао01",0.0000]
["RU000A0JT3F0","Омега, ЗАО ао01",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03",1000.0000]
["RU000A0JT3L8","Автос, АО ао02",0.0000]
["RU000A0JT3M6","паи ЗПИФ см РФИ Белгород.обл.",0.0000]
["RU000A0JT3N4","СБ, ЗАО ао01",0.0000]
["RU000A0JT403","Внешэкономбанк об23",1000.0000]
["RU000A0JT429","ВостокЦентрИркутск,АО ао01",0.0000]
["RU000A0JT437","Ленстройтрест №5, АО ао01",0.0000]
["RU000A0JT460","ГМС Ливгидромаш, АО ао03",0.0000]
["RU000A0JT494","Ливнынасос, АО ао03",0.0000]
["RU000A0JT4B7","БологовАрматурЗавод ао02",0.0000]
["RU000A0JT4C5","БологовАрматурЗавод ап02",0.0000]
["RU000A0JT4E1","УК СМК ао01",0.0000]
["RU000A0JT4F8","Завод АВТОПРИБОР ао01",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01",0.0000]
["RU000A0JT4M4","ИО ИНТРАСТКОМ, АО ао02",0.0000]
["RU000A0JT4N2","ИК Отделстрой ао01",0.0000]
["RU000A0JT4Q5","СеверРечПароход, ПАО ао01",0.0000]
["RU000A0JT4R3","СеверРечПароход, ПАО ап01",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи Накопит.резерв",0.0000]
["RU000A0JT4T9","паи ЗПИФ нд ВИКТОРИЯ",0.0000]
["RU000A0JT4U7","Коломенский, БКК ао01",0.0000]
["RU000A0JT4W3","НИИ витаминов ао01",0.0000]
["RU000A0JT4X1","паи ЗПИФ нд Виктория плюс",0.0000]
["RU000A0JT4Y9","УК Разрез Степной, АО ао01",0.0000]
["RU000A0JT4Z6","Нарьян-Марсейсморазведка ао",0.0000]
["RU000A0JT510","паи ЗПИФ нд Протон",0.0000]
["RU000A0JT569","Идея, ИПТ ао02",0.0000]
["RU000A0JT585","Компания ТехноИнвест ао01",0.0000]
["RU000A0JT593","Волга-Спорт об02",1000.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01",0.0000]
["RU000A0JT5D0","СУЭНКО, ПАО ао02",0.0000]
["RU000A0JT5F5","Розовый Сад, ЗАО ао01",0.0000]
["RU000A0JT5G3","ПарселльПропертизМенед ао01",0.0000]
["RU000A0JT5J7","ФЛАМЕН ао01",0.0000]
["RU000A0JT5K5","Лоджист ао01",0.0000]
["RU000A0JT5N9","Норд-Овощ, ЗАО ао01",0.0000]
["RU000A0JT5P4","Комбарко, АО ао01",0.0000]
["RU000A0JT5Q2","Розовый Сад, ЗАО ао004D",0.0000]
["RU000A0JT5R0","Невская палитра ЗХК, АО ао03",0.0000]
["RU000A0JT5T6","Сарылах-Сурьма, АО ао01",0.0000]
["RU000A0JT5U4","МосЭкспТрикотажФабр, АО ао03",0.0000]
["RU000A0JT5V2","ДВНИИТС, АО ао02",0.0000]
["RU000A0JT5W0","ПогарскКартофФабр, АО ао03",0.0000]
["RU000A0JT5X8","ПогарскКартофФабр, АО ап03",0.0000]
["RU000A0JT5Y6","НИАТ ао02",0.0000]
["RU000A0JT5Z3","Борхиммаш, АО ао03",0.0000]
["RU000A0JT635","КУНЦЕВО-ИНВЕСТ ао01",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01",0.0000]
["RU000A0JT676","Лайт Энджинс Корпорейшн ао01",0.0000]
["RU000A0JT684","ЭЗН в Хамовниках ао01",0.0000]
["RU000A0JT6A4","ГЛАВКИНО, УК ао01",0.0000]
["RU000A0JT6B2","Внешэкономбанк об24",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01",0.0000]
["RU000A0JT6F3","Бэйджинг-Инвест ао01",0.0000]
["RU000A0JT6G1","Газпромбанк об11",1000.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01",0.0000]
["RU000A0JT6J5","Газпромбанк об12",1000.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб",0.0000]
["RU000A0JT6L1","Инвестиции в новый век ао01",0.0000]
["RU000A0JT6M9","Слюдянка, ЗАО ао02",0.0000]
["RU000A0JT6N7","паи ЗПИФ кб Перспектива-Девел",0.0000]
["RU000A0JT6P2","ОРЕХПРОМ ао01",0.0000]
["RU000A0JT6Q0","ЭКАТ, АО ао01",0.0000]
["RU000A0JT6R8","паи ЗПИФ рен АК БАРС-Горизонт",0.0000]
["RU000A0JT6S6","ГидроэнергМашины ао01",0.0000]
["RU000A0JT6T4","ГидроэнергМашины ао001D",0.0000]
["RU000A0JT6W8","МОБИ.Деньги, АО ао01",0.0000]
["RU000A0JT6Z1","Кирпичный завод, АО ао01",0.0000]
["RU000A0JT718","РУМО ао",0.0000]
["RU000A0JT726","РУМО ап",0.0000]
["RU000A0JT734","Система-Темп ао01",0.0000]
["RU000A0JT742","Система-Темп ап01",0.0000]
["RU000A0JT775","СМК АСК-Мед, ЗАО ао",0.0000]
["RU000A0JT791","ВТБ Капитал УпрАктив, АО ао01",0.0000]
["RU000A0JT7C8","Горнопроход. работ №1 ао",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.",289.7767]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01",0.0000]
["RU000A0JT7K1","паи ЗПИФ нд Массив",0.0000]
["RU000A0JT7M7","Россельхозбанк об17",1000.0000]
["RU000A0JT7Q8","Карнеол ао01",0.0000]
["RU000A0JT7R6","паи ЗПИФ нд Земельный капитал",0.0000]
["RU000A0JT7S4","паи ЗПИФ рен ИСТОК",0.0000]
["RU000A0JT7T2","ФСК ЕЭС об21",1000.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.",0.0000]
["RU000A0JT7Y2","Левенгук ао01",6.0617]
["RU000A0JT809","ОбъедЗерновКомпания ао01",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл  ао02",0.0000]
["RU000A0JT858","НикитовскийСвинокомпл  ао001D",0.0000]
["RU000A0JT866","ИКОНТ ао01",0.0000]
["RU000A0JT874","Россельхозбанк об18",1000.0000]
["RU000A0JT8A0","КОНТАКТ ао02",0.0000]
["RU000A0JT8C6","Прогресс-Электро, ПАО ао01",0.0000]
["RU000A0JT8D4","Прогресс-Электро, ПАО ап01",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01",0.0000]
["RU000A0JT8H5","ИНКАСБАНК ап01",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02",0.0000]
["RU000A0JT8N3","Почта России об02",1000.0000]
["RU000A0JT8P8","паи ЗПИФ пи Основа",0.0000]
["RU000A0JT8R4","Почта России об03",1000.0000]
["RU000A0JT8T0","Почта России об04",1000.0000]
["RU000A0JT8U8","паи ЗПИФ нд Уральская недв.1",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Уральская недв.2",0.0000]
["RU000A0JT908","БКЖБИ-2, АО ао01",0.0000]
["RU000A0JT916","паи ЗПИФ нд Башкирская недв.2",0.0000]
["RU000A0JT924","РЭМОС-ПермМотор,АО ао01",0.0000]
["RU000A0JT932","Металлист-ПМ, АО ао01",0.0000]
["RU000A0JT940","Роснефть об04",1000.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01",0.0000]
["RU000A0JT965","Роснефть об05",1000.0000]
["RU000A0JT973","паи ОПИФ РФИ КапиталЪ-Золото",0.0000]
["RU000A0JT999","ОчерскийМашинострЗавод ап",0.0000]
["RU000A0JT9A8","ОчерскийМашинострЗавод ао",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02",0.0000]
["RU000A0JT9H3","ТЭСС, АО ао01",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01",0.0000]
["RU000A0JT9K7","М, АО ао01",0.0000]
["RU000A0JT9L5","Бугульминский элеватор ао01",0.0000]
["RU000A0JT9M3","Сах.комб.Алексеевский ао01",0.0000]
["RU000A0JT9N1","паи ЗПИФ нд Полюс",0.0000]
["RU000A0JT9P6","Галс-Технопарк, ЗАО ао01",0.0000]
["RU000A0JT9R2","УК Динамо, АО ао01",0.0000]
["RU000A0JT9V4","СК АСК-Петербург, ЗАО ао",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01",0.0000]
["RU000A0JTA22","ПРОТЕЛ ао02",0.0000]
["RU000A0JTA30","СтройПромОбъект ао01",0.0000]
["RU000A0JTA97","ЕдинЭлТоргПлощадка,АО ао01",0.0000]
["RU000A0JTAA5","Раменский к-т хлебопрод.ао",0.0000]
["RU000A0JTAB3","БИЙСКИЙ КХП ао",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01",0.0000]
["RU000A0JTAE7","Флэйнер-Сити, ЗАО ао01",0.0000]
["RU000A0JTAF4","Капитал Ре, ЗАО ао03",0.0000]
["RU000A0JTAK4","Пансионат Камелия, ЗАО ао02",0.0000]
["RU000A0JTAN8","Капитал Страхование ао",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01",34.5000]
["RU000A0JTAV1","Апекс, АО ао01",0.0000]
["RU000A0JTAX7","Катод, АО ао02",0.0000]
["RU000A0JTAZ2","Интуравтосервис, АО ао01",0.0000]
["RU000A0JTB05","Интуравтосервис, АО ап01",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01",0.0000]
["RU000A0JTB47","Торговый дом ТМК, АО ао01",0.0000]
["RU000A0JTB54","МежЦентрФинОпер ао01",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр, НАО ао02",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01",0.0000]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01",0.0000]
["RU000A0JTB96","Главная дорога об07",1000.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01",0.0000]
["RU000A0JTBC9","Племзавод Родники ао",0.0000]
["RU000A0JTBF2","Племзавод Родники ап",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01",0.0000]
["RU000A0JTBT3","Арктиксервис ао01",0.0000]
["RU000A0JTBV9","БизнесАльянс ао01",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01",0.0000]
["RU000A0JTC12","Хлебпром ао02",0.0000]
["RU000A0JTC38","МиП, ПАО ао02",0.0000]
["RU000A0JTC46","Полипласт, АО ао02",0.0000]
["RU000A0JTC61","Ресурс МНПО ап01",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао",0.0000]
["RU000A0JTCB9","Йошкар-ОлинскийКомбХлеб ао01",0.0000]
["RU000A0JTCD5","Краснодарский ЗИП ао",0.0000]
["RU000A0JTCH6","Хлебопек, ЗАО ао",0.0000]
["RU000A0JTCJ2","Легион Девелопмент ао01",0.0000]
["RU000A0JTCK0","паи ЗПИФ нд Кольчуга",0.0000]
["RU000A0JTCL8","паи ЗПИФ кб Консерватор",0.0000]
["RU000A0JTCM6","паи ЗПИФ кб ИнвестицииРегион.",0.0000]
["RU000A0JTCN4","паи ЗПИФ кб Большая страна",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02",0.0000]
["RU000A0JTCT1","МПС-ГРАНД, ЗАО ао01",0.0000]
["RU000A0JTCV7","АИЖК 2011-1 об04",270.9400]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01",0.0000]
["RU000A0JTD37","ФК Меркурий об01",1000.0000]
["RU000A0JTD52","АИЖК 2011-1 об05",270.9400]
["RU000A0JTD60","МПС-МИР, ЗАО ао01",0.0000]
["RU000A0JTD78","МПС-ЛЮКС, ЗАО ао01",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ, ЗАО ао01",0.0000]
["RU000A0JTD94","МПС-СТАР, ЗАО ао01",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ, ЗАО ао02",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ, ЗАО ао01",0.0000]
["RU000A0JTDC5","ДмитровМясокомбинат,ПАО ао01",0.0000]
["RU000A0JTDD3","РыбообрабатКомбинат-1 ао01",0.0000]
["RU000A0JTDE1","ЧЕРКИЗОВО ао03",0.0000]
["RU000A0JTDF8","ЧЕРКИЗОВО ап03",0.0000]
["RU000A0JTDG6","ПЕРЕСЛАВСКИЙ ХЛЕБОЗАВОД ао02",0.0000]
["RU000A0JTDH4","Ш/У Анжерское ао01",0.0000]
["RU000A0JTDM4","ВОСТСИБЖАСО, АО ао02",0.0000]
["RU000A0JTDN2","НК Дулисьма ао01",0.0000]
["RU000A0JTDT9","Солнечное, ЗАО ао01",0.0000]
["RU000A0JTDX1","ДОМ.РФ об24",1000.0000]
["RU000A0JTE02","Вымпел КБ, АО ао02",0.0000]
["RU000A0JTE10","Вымпел КБ, АО ап03",0.0000]
["RU000A0JTE28","Староникол.аптека, АО ао01",0.0000]
["RU000A0JTE44","ВоронежИндустрКорп, АО ао01",0.0000]
["RU000A0JTE69","СтаврТрубПроводСтр,АО ао04",0.0000]
["RU000A0JTE77","Колизей-3, ЗАО ао01",0.0000]
["RU000A0JTE85","Типография МВД ао01",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03",0.0000]
["RU000A0JTEA7","паи ЗПИФ кр ФинамКрСеверокав.",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01",0.0000]
["RU000A0JTEE9","паи ЗПИФ дпи Романцевский",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01",0.0000]
["RU000A0JTEJ8","паи ЗПИФ рен БиоТех",0.0000]
["RU000A0JTEK6","ВНИИГ, АО ао02",0.0000]
["RU000A0JTEM2","АгроКомплекс обб01",1000.0000]
["RU000A0JTEQ3","Старт Телеком ао01",0.0000]
["RU000A0JTER1","Правоурмийское об01",1000.0000]
["RU000A0JTEW1","ФамадарКартонаЛимит,АО ао01",0.0000]
["RU000A0JTEX9","ФЛАВОСИНТЕК, АО ао01",0.0000]
["RU000A0JTEY7","Медицина ао",0.0000]
["RU000A0JTF01","АРЗ-6 ао02",0.0000]
["RU000A0JTF50","МКБ об11",1000.0000]
["RU000A0JTFB2","Главная дорога об06",1000.0000]
["RU000A0JTFD8","Пермоблнефть ао",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01",0.0000]
["RU000A0JTFG1","Мебельная фабрика №1,АО ао01",0.0000]
["RU000A0JTFH9","Мультисистема ао01",0.7417]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01",0.0000]
["RU000A0JTFM9","Ставропольсахар, АО ао02",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02",0.0000]
["RU000A0JTFW8","УЗОРЫ ао",0.0000]
["RU000A0JTFY4","УЗОРЫ ап",0.0000]
["RU000A0JTG00","Московская книга, АО ао01",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01",0.0000]
["RU000A0JTGG9","паи ЗПИФ дпи Серединский",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01",0.0000]
["RU000A0JTGQ8","Издательство Радуга ао02",0.0000]
["RU000A0JTGR6","Компьютер Технолоджи об02",1000.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01",0.0000]
["RU000A0JTGW6","УниверсамНаПетергофском ао02",0.0000]
["RU000A0JTGX4","Траст, УК ао",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01",0.0000]
["RU000A0JTGZ9","паи ЗПИФ нд Альт,Солид Недвиж.",0.0000]
["RU000A0JTH09","АРТИ-Резинопласт, АО ао01",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01",0.0000]
["RU000A0JTH33","Татех, АО ао01",0.0000]
["RU000A0JTH41","Дальрыба, ПАО ао02",0.0000]
["RU000A0JTH58","ДУБКИ-П ао01",0.0000]
["RU000A0JTH66","Кимберли Лэнд, ЗАО ао01",0.0000]
["RU000A0JTH74","Лакокраска, АО ао03",0.0000]
["RU000A0JTH82","Открытие Холдинг об04",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01",0.0000]
["RU000A0JTHA0","ИНТАЧ СТРАХОВАНИЕ, АО ао01",0.0000]
["RU000A0JTHB8","ИНТАЧ СТРАХОВАНИЕ, АО ап01",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02",1000.0000]
["RU000A0JTHM5","Авангард ап01",0.0000]
["RU000A0JTHN3","Авангард ао01",0.0000]
["RU000A0JTHP8","Вита ао01",0.0000]
["RU000A0JTHS2","Стромремонтналадка ап01",0.0000]
["RU000A0JTHT0","паи ЗПИФ нд АВС Недвижимость",0.0000]
["RU000A0JTHU8","Ипотечный агент АТБ об01",81.5183]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01",0.0000]
["RU000A0JTHX2","паи ЗПИФ пи Комфортный",0.0000]
["RU000A0JTHZ7","Ипотечный агент АТБ об02",1000.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао",0.0000]
["RU000A0JTJ64","КСМ-2 ао",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01",0.0000]
["RU000A0JTJ80","Сибуглемет, АО ао01",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01",0.0000]
["RU000A0JTJE8","Либерти Страхование, АО ао02",0.0000]
["RU000A0JTJJ7","САП Приволжья, ЗАО ао01",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02",0.0000]
["RU000A0JTJM1","Современник ао01",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02",0.0000]
["RU000A0JTJQ2","паи ЗПИФ нд Евразия",0.0000]
["RU000A0JTJR0","паи ЗПИФ рен Капитальные инв.",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01",0.0000]
["RU000A0JTJT6","СУЭК ао02",0.0000]
["RU000A0JTJU4","паи ЗПИФ рен Приволжский",0.0000]
["RU000A0JTJZ3","паи ЗПИФ рен Рацио-Рентный",0.0000]
["RU000A0JTK04","паи ЗПИФ нд Русинвестклуб-ЖФ",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01",0.0000]
["RU000A0JTK53","паи ЗПИФ рен ОснБизнМод-Бета",0.0000]
["RU000A0JTK61","Компания Сухой, ПАО ао01",0.0000]
["RU000A0JTKA4","ФСК ЕЭС об24",1000.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01",0.0000]
["RU000A0JTKG1","Янтарное ао02",0.0000]
["RU000A0JTKP2","ЦТиР Мир, АО ао01",0.0000]
["RU000A0JTKQ0","Ставропольнефтгеофиз,АО ао01",0.0000]
["RU000A0JTKR8","Ставропольнефтгеофиз,АО ап01",0.0000]
["RU000A0JTKV0","ЗПИФ нд РИКОМ-Плюс Недвиж.",0.0000]
["RU000A0JTKW8","Сестрорецкий курорт ао02",0.0000]
["RU000A0JTKX6","Воробьево, АО ао01",0.0000]
["RU000A0JTL29","Родина СХП, АО ао02",0.0000]
["RU000A0JTL37","Родина СХП, АО ап01",0.0000]
["RU000A0JTL52","ДИТЭКО ПК, АО ао01",0.0000]
["RU000A0JTL60","Трэйд энд чат ао01",0.0000]
["RU000A0JTLA2","ТМПСО Рузский дом ао",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01",0.0000]
["RU000A0JTLJ3","МЕТАЛЛОИНВЕСТ, ХК об02",1000.0000]
["RU000A0JTLL9","МЕТАЛЛОИНВЕСТ, ХК об03",1000.0000]
["RU000A0JTLN5","Авиабор, АО ао02",0.0000]
["RU000A0JTLR6","ОФГ ИНВЕСТ, АО ао01",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02",0.0000]
["RU000A0JTM28","Башнефть об06",1000.0000]
["RU000A0JTM36","Башнефть об07",1000.0000]
["RU000A0JTM44","Башнефть об08",1000.0000]
["RU000A0JTM51","Башнефть об09",1000.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01",0.0000]
["RU000A0JTMC6","Табунское, ЗАО ао01",0.0000]
["RU000A0JTME2","Каравай Ступино ао01",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01",0.0000]
["RU000A0JTMG7","РусГидро об07",1000.0000]
["RU000A0JTMJ1","Восточный экспресс банк об02",1000.0000]
["RU000A0JTMK9","РусГидро об08",1000.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01",0.0000]
["RU000A0JTMQ6","ЗСК ТюменПромГеоФиз,ПАО ао01",0.0000]
["RU000A0JTMT0","НИИтурбокомпрШнеппа, АО ао02",0.0000]
["RU000A0JTMU8","НИИтурбокомпрШнеппа, АО ап02",0.0000]
["RU000A0JTMX2","Нефтиса НК, АО ао01",0.0000]
["RU000A0JTMZ7","СвинКомпКрасноярск,АО ао01",0.0000]
["RU000A0JTN19","GTL ао03",0.1547]
["RU000A0JTN35","Бузулукбанк ао01",0.0000]
["RU000A0JTN50","Строительный Альянс, АО ао01",0.0000]
["RU000A0JTN68","паи ЗПИФ нд Капитал-Недвиж.",0.0000]
["RU000A0JTN76","Куб, ЗАО ао01",0.0000]
["RU000A0JTN92","ИК Гринэкс, АО ао01",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, ЗАО ао01",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02",0.0000]
["RU000A0JTNN1","ММЗ Знамя, АО ао02",0.0000]
["RU000A0JTNP6","СКБИМ ао02",0.0000]
["RU000A0JTNR2","НПО АВИАТЕХНОЛОГИЯ, АО ао01",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01",0.0000]
["RU000A0JTP25","КАРАТ ао01",0.0000]
["RU000A0JTP66","УКБП, АО ао04",0.0000]
["RU000A0JTP74","УКБП, АО ап05",0.0000]
["RU000A0JTP82","ММТБ, АО ао01",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01",0.0000]
["RU000A0JTPD7","МКБ об12",1000.0000]
["RU000A0JTPG0","Европлан, ЛК об04",1000.0000]
["RU000A0JTPH8","УК Висма, ЗАО ао01",0.0000]
["RU000A0JTPK2","СКБ Турбина, АО ао01",0.0000]
["RU000A0JTPP1","Золото Верхоянья, ЗПК ао01",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02",0.0000]
["RU000A0JTPT3","НИПС, ПАО ао01",0.0000]
["RU000A0JTPU1","НИПС, ПАО ап01",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01",0.0000]
["RU000A0JTQ24","Строиндком, АО ао01",0.0000]
["RU000A0JTQ40","Трансаммиак, ПАО ао01",0.0000]
["RU000A0JTQ57","Концерн Авионика, АО ао01",0.0000]
["RU000A0JTQB9","Лента об03",1000.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01",0.0000]
["RU000A0JTQE3","ВСКБТ ао01",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05",0.0000]
["RU000A0JTQH6","паи ЗПИФ нд Объединенный гор.",0.0000]
["RU000A0JTQK0","ОбъедКредитСистемы, ПАО ао01",1068.8333]
["RU000A0JTQM6","НИИ Солитон, АО ао01",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01",0.0000]
["RU000A0JTQT1","Садовые Кварталы, АО ао01",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01",0.0000]
["RU000A0JTR49","Транссиб Ре ао003D",0.0000]
["RU000A0JTR56","Русойл-Москва, ЗАО ао01",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао",0.0000]
["RU000A0JTR72","Лента об01",1000.0000]
["RU000A0JTR80","Лента об02",1000.0000]
["RU000A0JTRD3","БалакиревскийМехЗавод ап",0.0000]
["RU000A0JTRE1","БалакиревскийМехЗавод ао",0.0000]
["RU000A0JTRF8","паи ОПИФ рфи Сбербанк-Золото",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01",0.0000]
["RU000A0JTRK8","паи ЗПИФ нд НСКА Новостройки",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01",0.0000]
["RU000A0JTRS1","Ремонт и восст.машин ао01",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао",0.0000]
["RU000A0JTRZ6","Висма-Архыз ао01",0.0000]
["RU000A0JTS06","Роснефть об07",1000.0000]
["RU000A0JTS22","Роснефть об08",1000.0000]
["RU000A0JTS63","ФС-Лизинг ао01",0.0000]
["RU000A0JTS71","ДжервисЛайт, ПАО ао01",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг, ЗАО ао01",0.0000]
["RU000A0JTSA7","ПСК ао",0.0000]
["RU000A0JTSC3","паи ЗПИФ дпи Столичные инвест.",0.0000]
["RU000A0JTSF6","Маригражданстрой ао01",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01",0.0000]
["RU000A0JTSK6","Белореченское СХ, ПАО ап02",0.0000]
["RU000A0JTSS9","паи ЗПИФ нд Коллективная недв.",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01",0.0000]
["RU000A0JTSV3","ИА Абсолют 1 об01",91.1200]
["RU000A0JTSW1","ИА Абсолют 1 об02",1000.0000]
["RU000A0JTSY7","ПЛАТАН ао01",0.0000]
["RU000A0JTT13","Европлан, ЛК об05",1000.0000]
["RU000A0JTT70","Механический завод ао01",0.0000]
["RU000A0JTTA5","МТС обб01",1000.0000]
["RU000A0JTTH0","Большевик ао",0.0000]
["RU000A0JTTV1","РЕСО-Гарантия об03",1000.0000]
["RU000A0JTTX7","Комбинат КрупДомостр ао02",0.0000]
["RU000A0JTTY5","Буринское, АО ао01",0.0000]
["RU000A0JTU02","Михайловский, ПР ао01",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао",0.0000]
["RU000A0JTU28","НЭФИС-БИОПРОДУКТ, АО ао01",0.0000]
["RU000A0JTU36","ВолгоградскийРечнойПорт ао02",0.0000]
["RU000A0JTU51","КБ МИА, АО ао01",0.0000]
["RU000A0JTU85","РЖД об28",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01",0.0000]
["RU000A0JTUB1","Интурист, ВАО ао02",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап",0.0000]
["RU000A0JTUF2","Интурист, ВАО ап",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01",0.0000]
["RU000A0JTUL0","АВТОИНЖСТРОЙ ао",0.0000]
["RU000A0JTUM8","МОСИНЖСТРОЙКОМПЛЕКТ ао02",0.0000]
["RU000A0JTUN6","Мосстройпластмасс, ПАО ао01",0.0000]
["RU000A0JTUP1","Онегалес, ПАО ао02",0.0000]
["RU000A0JTUQ9","Онегалес, ПАО ап02",0.0000]
["RU000A0JTUR7","Автокомбинат № 5, АО ао01",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром, ПАО ао02",0.0000]
["RU000A0JTUU1","17 Таксомоторный парк ао",0.0000]
["RU000A0JTUV9","ФИРМА ТАГАНКА КРС, ПАО ао01",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап",0.0000]
["RU000A0JTUZ0","Русский Лосось, ПАО ао002D",0.0000]
["RU000A0JTV19","Красный перекоп, АО ап01",0.0000]
["RU000A0JTV50","Об-ные Кондитеры-Финанс обб01",1000.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01",0.0000]
["RU000A0JTVB9","Живой офис ао01",0.0000]
["RU000A0JTVE3","УБРиР обб05",1000.0000]
["RU000A0JTVG8","паи ЗПИФ нд ПермИнвест-Недвиж",0.0000]
["RU000A0JTVH6","Дагэнергоремстрой, АО ао01",0.0000]
["RU000A0JTVJ2","Россельхозбанк об20",1000.0000]
["RU000A0JTVM6","Саха (Якутия) оба05",300.0000]
["RU000A0JTVN4","Русфинанс Банк обб07",1000.0000]
["RU000A0JTVP9","паи ЗПИФ кр Финансовый Лизинг",0.0000]
["RU000A0JTVU9","паи ЗПИФ кб Сочинский первый",0.0000]
["RU000A0JTVW5","паи ЗПИФ нд Ростовский",0.0000]
["RU000A0JTVY1","паи ЗПИФ нд Невский",0.0000]
["RU000A0JTVZ8","Липецкой обл. оба08",600.0000]
["RU000A0JTW18","Автокомбинат № 36 ао",0.0000]
["RU000A0JTW26","Вертолеты России об01",1000.0000]
["RU000A0JTW34","Вертолеты России об02",1000.0000]
["RU000A0JTW59","паи ЗПИФ нд Строит.инициатива",0.0000]
["RU000A0JTW83","ДОМ.РФ об25",1000.0000]
["RU000A0JTWB7","Ровеньский бройлер, ЗАО ао01",0.0000]
["RU000A0JTWC5","Курскрезинотехника ао",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01",0.0000]
["RU000A0JTWL6","паи ЗПИФ дпи Портовые инвест.",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D",0.0000]
["RU000A0JTWT9","Верхнебаканский цем.завод об01",1000.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01",0.0000]
["RU000A0JTWV5","Европа-Калининград, ЗАО ао01",0.0000]
["RU000A0JTX09","Открытие Холдинг об05",1000.0000]
["RU000A0JTX17","ИСУ-1",0.0000]
["RU000A0JTX74","Наука-Связь, ПАО об01",1000.0000]
["RU000A0JTXF6","Волгоградская обл. оба03",100.0000]
["RU000A0JTXH2","ЦУМ-Воронеж ао01",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01",0.0000]
["RU000A0JTXM2","ИСУ Коммершиал проперти",0.0000]
["RU000A0JTXN0","Эпос, АО ао01",0.0000]
["RU000A0JTXP5","Банк ВТБ об12",357.0600]
["RU000A0JTXQ3","Банк ВТБ об13",357.0600]
["RU000A0JTXR1","Абсолют Банк обб03",1000.0000]
["RU000A0JTXU5","паи ЗПИФ вен мал.ср. ПП ТО",0.0000]
["RU000A0JTXX9","паи ЗПИФ кб КапиталЪ-Стратегич",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02",0.0000]
["RU000A0JTY08","паи ЗПИФ кр МИКР",0.0000]
["RU000A0JTY40","Банк ЗЕНИТ об10",1000.0000]
["RU000A0JTY57","РЖД обб18",1000.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01",0.0000]
["RU000A0JTY81","АйКьюДжи Упр.Акт, АО ао01",0.0000]
["RU000A0JTYB3","Чувашия обфа10",100.0000]
["RU000A0JTYD9","ВЭБ-лизинг об16",60497.6267]
["RU000A0JTYE7","ВЭБ-лизинг об17",60497.6267]
["RU000A0JTYF4","ВЭБ-лизинг об18",60497.6267]
["RU000A0JTYG2","ВЭБ-лизинг об19",60497.6267]
["RU000A0JTYH0","ЗПИФ нд Империал - новый город",0.0000]
["RU000A0JTYJ6","ФСК ЕЭС об23",1000.0000]
["RU000A0JTYK4","ФСК ЕЭС об28",1000.0000]
["RU000A0JTYL2","Роснефть об06",1000.0000]
["RU000A0JTYM0","Роснефть об09",1000.0000]
["RU000A0JTYN8","Роснефть об10",1000.0000]
["RU000A0JTYP3","паи ЗПИФ рен Стратегич.инв.",995.0000]
["RU000A0JTYQ1","ТРАНСКАПИТАЛБАНК обб02",1000.0000]
["RU000A0JTYT5","Ростелеком об68",500.0000]
["RU000A0JTYU3","Мастер Клининг ао01",0.0000]
["RU000A0JTYV1","паи ЗПИФ кр Голден Кредит Инв",0.0000]
["RU000A0JTYW9","Связной Банк обб01",1000.0000]
["RU000A0JTZ07","паи ОПИФ рфи Открытие-Еврообл.",0.0000]
["RU000A0JTZ15","паи ОПИФ рфи Открытие-Золото",0.0000]
["RU000A0JTZ23","паи ОПИФ рфи Открытие-РазвРын.",0.0000]
["RU000A0JTZ49","Совкомбанк об02",1000.0000]
["RU000A0JTZ56","Каскад об01",1000.0000]
["RU000A0JTZ72","Русская земля, АО ао01",0.0000]
["RU000A0JTZ98","ИА Райффайзен об01",67.4600]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26",1000.0000]
["RU000A0JTZG9","Экспобанк об03",1000.0000]
["RU000A0JTZK1","Оренбургская обл. об01",600.0000]
["RU000A0JTZM7","РЖД обб09",1000.0000]
["RU000A0JTZN5","Ипотечный агент ПСБ 2013 об01",166.6200]
["RU000A0JTZP0","Ипотечный агент ПСБ 2013 об02",1000.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01",0.0000]
["RU000A0JTZR6","Внешпромбанк обб03",1000.0000]
["RU000A0JTZS4","паи ЗПИФ нд Пермский зем.фонд",0.0000]
["RU000A0JTZU0","паи ЗПИФ кр ИнвестСтр.Технол.",0.0000]
["RU000A0JTZV8","Ивгорэнергосбыт ао01",0.0000]
["RU000A0JU021","Масло Ставрополья, ЗАО ао01",0.0000]
["RU000A0JU054","паи ОПИФ рфи Сбербанк-Еврообл.",0.0000]
["RU000A0JU0A4","КБ ДельтаКредит об10",1000.0000]
["RU000A0JU0B2","Держава обб01",1000.0000]
["RU000A0JU0C0","ПервоеКоллекторБюро,НАО ао01",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат, ПАО ап01",0.0000]
["RU000A0JU0J5","паи ЗПИФ дпи Бизнес Активы",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01",0.0000]
["RU000A0JU0N7","БИНБАНК обб02",1000.0000]
["RU000A0JU0S6","Уралвагонзавод обб01",1000.0000]
["RU000A0JU0T4","Уралвагонзавод обб02",1000.0000]
["RU000A0JU0U2","Национальный стандарт обб02",1000.0000]
["RU000A0JU0V0","Феникс Инвест ао01",0.0000]
["RU000A0JU0W8","Ярославская обл. обa12",210.0000]
["RU000A0JU0Y4","ИА ХМБ-1 об01",264.1300]
["RU000A0JU0Z1","ИА ХМБ-1 об02",1000.0000]
["RU000A0JU120","Гостиница Пятигорск ао01",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест",0.0000]
["RU000A0JU146","Восточный экспресс банк обб07",1000.0000]
["RU000A0JU153","ЛОКО-Банк, АО обб05",1000.0000]
["RU000A0JU179","Прайм Финанс 7706687807 об01",1000.0000]
["RU000A0JU187","Байчуровское, АО ао01",0.0000]
["RU000A0JU195","Русфинанс Банк об13",1000.0000]
["RU000A0JU1A2","ИНВЕСТПРО об01",1000.0000]
["RU000A0JU1B0","Русолово, ПАО ао01",2.2127]
["RU000A0JU1K1","Белкамнефть, АО ао01",0.0000]
["RU000A0JU1M7","Башкомснаббанк, ПАО ао01",0.0000]
["RU000A0JU1N5","Башкомснаббанк, ПАО ап01",0.0000]
["RU000A0JU1P0","Ренессанс Кредит обб05",1000.0000]
["RU000A0JU1Q8","Россельхозбанк об21",1000.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01",0.0000]
["RU000A0JU1T2","Новосибирск оба06",500.0000]
["RU000A0JU1U0","РЕФТРАНСФЛОТ ао",0.0000]
["RU000A0JU1V8","Карелия оба16",290.0000]
["RU000A0JU1W6","Национальный капитал об03",1000.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01",32.4467]
["RU000A0JU245","РУССЛАВБАНК об01",1000.0000]
["RU000A0JU252","паи ЗПИФ кб ЛуховицкийАгропарк",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03",1000.0000]
["RU000A0JU286","Белгородская обл. оба07",500.0000]
["RU000A0JU2B8","Банк Западный ао01",0.0000]
["RU000A0JU2C6","Банк Западный ао004D",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5 ао01",0.0000]
["RU000A0JU2E2","паи ЗПИФ нд Атлант-регион.недв",0.0000]
["RU000A0JU2F9","О1 Пропертиз Финанс об01",1000.0000]
["RU000A0JU2H5","Самарская обл. оба09",550.0000]
["RU000A0JU2K9","ФСК ЕЭС об26",1000.0000]
["RU000A0JU2L7","ФСК ЕЭС об27",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06",1000.0000]
["RU000A0JU2P8","паи ЗПИФ нд ЭКОПЛАНЕТА",0.0000]
["RU000A0JU2Q6","паи ЗПИФ нд Смоленская недвиж",0.0000]
["RU000A0JU2R4","Иван Федоров ао02",0.0000]
["RU000A0JU2S2","Ставропольский бройлер ао01",0.0000]
["RU000A0JU2V6","Рынок, АО ао01",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01",0.0000]
["RU000A0JU336","СУЭК-Финанс об05",1000.0000]
["RU000A0JU385","паи ЗПИФ нд АК БАРС - Альянс",0.0000]
["RU000A0JU393","паи ЗПИФ вен РВФИ МП РТ выс.т",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01",0.0000]
["RU000A0JU3B6","Нижегородская обл. оба09",550.0000]
["RU000A0JU3C4","ТД Пятигорск ао02",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01",0.0000]
["RU000A0JU3G5","АИЖК 2013-1 об01",40.8100]
["RU000A0JU3J9","АИЖК 2013-1 об02",1000.0000]
["RU000A0JU3M3","Новосибирский гортоп ао",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап",0.0000]
["RU000A0JU3T8","Межрегионстрой, АО ао001D",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01",0.0000]
["RU000A0JU427","ЭлекУправРеакторы ао01",0.0000]
["RU000A0JU4U4","паи ЗПИФ дпи Инфраструктурный",0.0000]
["RU000A0JU542","РЖД обб12",1000.0000]
["RU000A0JU559","ИНВЕСТПРО об02",1000.0000]
["RU000A0JU567","Саб-Урбан, ЗАО ао01",0.0000]
["RU000A0JU5D7","паи ОПИФ см Петр Багратион",0.0000]
["RU000A0JU5G0","Татфондбанк обб11",1000.0000]
["RU000A0JU5K2","паи ОПИФ РФИ КапиталЪ-МирИндСп",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01",0.0000]
["RU000A0JU5M8","ТПГК-Финанс об01",1000.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01",0.0000]
["RU000A0JU5R7","паи ЗПИФ нд ДОМИНИР",0.0000]
["RU000A0JU5S5","ГТЛК обб01",200.0000]
["RU000A0JU5U1","Красноярский край оба07",300.0000]
["RU000A0JU5W7","Москва об69",1000.0000]
["RU000A0JU5X5","Москва об70",1000.0000]
["RU000A0JU609","ГТЛК обб02",200.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ",0.0000]
["RU000A0JU674","Башкортостан обa08",500.0000]
["RU000A0JU6A1","Россельхозбанк об22",1000.0000]
["RU000A0JU6D5","Выксунский хлеб ао04",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01",0.0000]
["RU000A0JU6G8","Европлан, ЛК обб01",1000.0000]
["RU000A0JU6K0","Внешэкономбанк обб14",1000.0000]
["RU000A0JU6M6","РЕСО-Лизинг обб01",1000.0000]
["RU000A0JU6N4","Костромская обл. ДФ оба07",150.0000]
["RU000A0JU6P9","Волгоградская обл. оба04",200.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02",0.0000]
["RU000A0JU6R5","РосДорБанк, ПАО ап02",0.0000]
["RU000A0JU6S3","ФИНПРОМБАНК об01",1000.0000]
["RU000A0JU6U9","Русфинанс Банк об15",1000.0000]
["RU000A0JU6W5","паи ЗПИФ нд Тюмен.нд.Первый",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС ао01",0.0000]
["RU000A0JU716","Силовые машины об02",1000.0000]
["RU000A0JU740","Удмуртия оба01",500.0000]
["RU000A0JU765","паи ОПИФ рфи Змей Горыныч",0.0000]
["RU000A0JU773","ВТБ обб43",1000.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01",0.0000]
["RU000A0JU7B7","РЖД обб13",1000.0000]
["RU000A0JU7C5","КМК-Девелопмент ао01",0.0000]
["RU000A0JU7D3","КМК-Девелопмент ап01",0.0000]
["RU000A0JU7J0","О'КЕЙ обб04",1000.0000]
["RU000A0JU7L6","ТГК-2 обб02",358.3333]
["RU000A0JU7N2","АКБ СОЮЗ об06",1000.0000]
["RU000A0JU7R3","Смоленская область оба01",350.0000]
["RU000A0JU7S1","ФСК ЕЭС об29",1000.0000]
["RU000A0JU7T9","Волго-Камский банк ао015D",0.0000]
["RU000A0JU7V5","ИНВЕСТПРО об03",1000.0000]
["RU000A0JU7X1","Банк ЗЕНИТ об11",1000.0000]
["RU000A0JU7Y9","ГПБ обб07",1000.0000]
["RU000A0JU807","ГЕОТЕК Сейсморазведка об01",735.3333]
["RU000A0JU823","ДФ ВО оба06",200.0000]
["RU000A0JU856","паи ОПИФ рфи Открытие-Китай",0.0000]
["RU000A0JU872","ФК Открытие(Петрокоммерц) об09",1000.0000]
["RU000A0JU880","МКБ обб06",1000.0000]
["RU000A0JU898","МКБ обб09",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи Мировые рынки",0.0000]
["RU000A0JU8C3","ТПГ АЭССЕЛЬ, ПАО ао01",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВТБ-Фонд Акций ИК",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВТБ-Фонд ДР",0.0000]
["RU000A0JU8Q3","Мордовия оба01",300.0000]
["RU000A0JU8R1","Минфин Хакасии оба03",600.0000]
["RU000A0JU8S9","Домашние деньги обб01",2000000.0000]
["RU000A0JU8T7","Райффайзенбанк обб01",1000.0000]
["RU000A0JU8U5","паи ЗПИФ кр Союзсберзайм",0.0000]
["RU000A0JU8W1","МКБ обб07",1000.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02",0.0000]
["RU000A0JU914","паи ОПИФ ф ГЕРФИН-фонд фондов",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.",0.0000]
["RU000A0JU930","ТРАНСАЭРО обб03",1000.0000]
["RU000A0JU963","МФ и НП НСО оба15",416.6667]
["RU000A0JU971","паи ЗПИФ кб Аккорд",0.0000]
["RU000A0JU989","паи ЗПИФ нд ПИК Ритейл 5",0.0000]
["RU000A0JU9C1","МЕЖДУНАРОДНЫЙ ЦЕНТР ао",0.0000]
["RU000A0JU9G2","Ставропольский край оба02",400.0000]
["RU000A0JU9H0","ОСК Балаклавский ао01",0.0000]
["RU000A0JU9K4","Управление отходами об01",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао",0.0000]
["RU000A0JU9M0","РЖД обб15",1000.0000]
["RU000A0JU9S7","ВЭБ-лизинг об22",250.0000]
["RU000A0JU9T5","ВЭБ-лизинг об23",250.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01",0.0000]
["RU000A0JU9W9","Каттилера Фудс, ПАО ао01",0.0000]
["RU000A0JU9X7","РМБ БАНК, АО обб01",1000.0000]
["RU000A0JU9Y5","паи ЗПИФ дпи Электрон",0.0000]
["RU000A0JUA03","паи ОПИФ рфи СТОИК Мир.Технол",0.0000]
["RU000A0JUA29","паи ОПИФ рфи СТОИК-Золото",0.0000]
["RU000A0JUA37","ИСУ ЕФГ",0.0000]
["RU000A0JUA45","ИРКУТ обб04",1000.0000]
["RU000A0JUA52","Силворлд, КССМ ао01",0.0000]
["RU000A0JUA60","Центр-инвест обб07",1000.0000]
["RU000A0JUAA3","МосЗеркалКомб, АО ао01",0.0000]
["RU000A0JUAD7","Россельхозбанк об23",1000.0000]
["RU000A0JUAG0","РСГ-Финанс обб01",1000.0000]
["RU000A0JUAH8","РЖД об30",1000.0000]
["RU000A0JUAJ4","ЮниКредит Банк обб10",1000.0000]
["RU000A0JUAN6","Газпром обб19",1000.0000]
["RU000A0JUAP1","Газпром обб20",1000.0000]
["RU000A0JUAQ9","паи ЗПИФ ак Фондовый капитал",0.0000]
["RU000A0JUAR7","паи ОПИФ рфи Сберегательный",0.0000]
["RU000A0JUAT3","Вертолеты России обб02",1000.0000]
["RU000A0JUAX5","Тверская обл. оба09",250.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01",0.0000]
["RU000A0JUAZ0","Кемеровская обл. оба01",500.0000]
["RU000A0JUB02","АЛЬФА-БАНК обб05",1000.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01",0.0000]
["RU000A0JUB28","ЗеленодолФанерЗавод,ПАО ао01",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01",0.0000]
["RU000A0JUB77","паи ЗПИФ кб Инвест.горизонты",0.0000]
["RU000A0JUB85","СибНАЦ, НАО ао01",0.0000]
["RU000A0JUBA1","Внешэкономбанк об36",1000.0000]
["RU000A0JUBB9","Хлебозавод, ЗАО ао",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01",0.0000]
["RU000A0JUBD5","ОВК Финанс об01",1000.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01",0.0000]
["RU000A0JUBH6","УралКапиталБанк об01",1000.0000]
["RU000A0JUBJ2","Скайлекс ИнфоСистемс ао01",0.0000]
["RU000A0JUBK0","ДЦ Кантемировский ао01",0.0000]
["RU000A0JUBR5","паи ЗПИФ дпи Реддер Инвест",0.0000]
["RU000A0JUBT1","АИЖК 2011-1 об08",333.8900]
["RU000A0JUBU9","Радуга, ЗАО ао01",0.0000]
["RU000A0JUBV7","ПК Автокомпонент НН,ЗАО ао01",0.0000]
["RU000A0JUBW5","ТФК-Финанс, АО ао01",0.0000]
["RU000A0JUBX3","ИСУ-2",0.0000]
["RU000A0JUC19","АИЖК 2011-1 об09",333.8900]
["RU000A0JUC35","СвинокомпУральский, АО ао01",0.0000]
["RU000A0JUC43","паи ЗПИФ нд ГЕРАКЛ",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02",0.0000]
["RU000A0JUC92","ФСК ЕЭС об30",1000.0000]
["RU000A0JUCA9","ФСК ЕЭС об34",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао",0.0000]
["RU000A0JUCG6","РЖД обб10",1000.0000]
["RU000A0JUCH4","Банк ВТБ об14",367.3500]
["RU000A0JUCJ0","Банк ВТБ об15",367.3500]
["RU000A0JUCK8","Композитные трубы, АО ао01",0.0000]
["RU000A0JUCP7","ИА Абсолют 2 об02",224.5500]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01",1236.9000]
["RU000A0JUCR3","Роснефть обб06",1000.0000]
["RU000A0JUCS1","Роснефть обб05",1000.0000]
["RU000A0JUCW3","ИА Абсолют 2 об01",1000.0000]
["RU000A0JUCX1","ИА ПСПб об02",364.6900]
["RU000A0JUCZ6","Томская обл. оба48",500.0000]
["RU000A0JUD00","Восточно-Сибирский ИА2012 об04",367.3000]
["RU000A0JUD18","Новопесчанское ао01",0.0000]
["RU000A0JUD34","Восточно-Сибирский ИА2012 об05",1000.0000]
["RU000A0JUD42","ГЛОБЭКСБАНК обб09",1000.0000]
["RU000A0JUD59","УНГП-Финанс обб02",1000.0000]
["RU000A0JUD67","Дельта-Финанс обб01",1000.0000]
["RU000A0JUD83","Внешэкономбанк обб04",1000.0000]
["RU000A0JUDA7","ГХК Бор об01",1000.0000]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв",0.0000]
["RU000A0JUDD1","ИА ТКБ-1 об02",255.9400]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01",0.0000]
["RU000A0JUDF6","паи ЗПИФ нд Фонд Ваша квартира",0.0000]
["RU000A0JUDG4","ИА ТКБ-1 об01",1000.0000]
["RU000A0JUDH2","паи ЗПИФ вен Региональные инв",0.0000]
["RU000A0JUDK6","Отисифарм, ПАО ао01",199.5000]
["RU000A0JUDM2","Труд, Чирковицы ао01",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01",0.0000]
["RU000A0JUDQ3","ЕссентукСетеваяКомп, АО ао01",0.0000]
["RU000A0JUDS9","паи ЗПИФ см Конкорд ЭстейтПерв",0.0000]
["RU000A0JUDW1","Рислэнд об01",1000.0000]
["RU000A0JUDX9","Финстоун об01",1000.0000]
["RU000A0JUDZ4","паи ИПИФ хф Н-Факториал 840",0.0000]
["RU000A0JUE09","паи ЗПИФ рен ОснБизнМод-Гамма",0.0000]
["RU000A0JUE17","Донуголь ао",0.0000]
["RU000A0JUE25","Заветы Ильича ао01",0.0000]
["RU000A0JUE33","Племзавод За мир и труд ао01",0.0000]
["RU000A0JUE41","Нива, Краснодар ао01",0.0000]
["RU000A0JUE58","Волга-Кредит ао005D",0.0000]
["RU000A0JUE66","ИА Кама об01",1000.0000]
["RU000A0JUE74","САТУРН, АО ао01",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01",0.0000]
["RU000A0JUEC1","паи ЗПИФ дпи ФондСтрИнвест.6",0.0000]
["RU000A0JUED9","Агропромстрой, ЗАО ао01",0.0000]
["RU000A0JUEE7","ВЭБ-лизинг обб01",1000.0000]
["RU000A0JUEF4","МФС-1, АО ао01",0.0000]
["RU000A0JUEH0","Дельта-Финанс обб02",1000.0000]
["RU000A0JUEN8","паи ЗПИФ кб Принципиум",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта",0.0000]
["RU000A0JUER9","КаменногорскКарьерУп,АО ао01",0.0000]
["RU000A0JUES7","паи ЗПИФ дпи Тенденция",0.0000]
["RU000A0JUET5","паи ЗПИФ кб ДолИнв-ПетрОстров",0.0000]
["RU000A0JUF08","Ориентекс, АО ао01",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01",0.0000]
["RU000A0JUF32","Балтика, АКБ об01",1.0000]
["RU000A0JUF65","Медойл Групп, ПАО ао01",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01",0.0000]
["RU000A0JUFA2","паи ЗПИФ см СРТ",0.0000]
["RU000A0JUFB0","Газета Известия, АО ао01",0.0000]
["RU000A0JUFC8","ЗадонскаяПтицФабрика,АО ао01",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01",0.0000]
["RU000A0JUFE4","ВЭБ-лизинг об26",60497.6267]
["RU000A0JUFF1","ВЭБ-лизинг об27",60497.6267]
["RU000A0JUFG9","ВЭБ-лизинг об28",60497.6267]
["RU000A0JUFH7","ВЭБ-лизинг об29",60497.6267]
["RU000A0JUFJ3","Бетон, ЗАО ао01",0.0000]
["RU000A0JUFK1","Фарго Финанс об01",1000.0000]
["RU000A0JUFL9","Совкомбанк обб01",1000.0000]
["RU000A0JUFM7","паи ЗПИФ см Каскад",0.0000]
["RU000A0JUFN5","паи ОПИФ рфи ТРИНФИКОГлобал.ру",0.0000]
["RU000A0JUFP0","БИНБАНК обб04",1000.0000]
["RU000A0JUFQ8","БИНБАНК обб08",1000.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03",0.0000]
["RU000A0JUFU0","Роснефть обб01",1000.0000]
["RU000A0JUFV8","Роснефть обб07",1000.0000]
["RU000A0JUFW6","Энергомашбанк, ПАО ао02",0.0000]
["RU000A0JUFX4","Энергомашбанк, ПАО ап01",0.0000]
["RU000A0JUFY2","Энергомашбанк, ПАО ап02",0.0000]
["RU000A0JUG07","ИА АТБ 2 об01",1000.0000]
["RU000A0JUG15","ИА АТБ 2 об02",324.0733]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01",4.7389]
["RU000A0JUG56","МИБ 01",1000.0000]
["RU000A0JUG64","Завод ЖБИ-3 ао02",0.0000]
["RU000A0JUG72","МИБ 02",1000.0000]
["RU000A0JUG80","МИБ 03",1000.0000]
["RU000A0JUG98","МИБ 04",1000.0000]
["RU000A0JUGA0","ИСУ-АФ",0.0000]
["RU000A0JUGD4","РОСШЕЛЬФ, АО ао01",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01",0.0000]
["RU000A0JUGG7","паи ЗПИФ нд Большой Урал",0.0000]
["RU000A0JUGJ1","Родтекc, АО ао01",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01",0.0000]
["RU000A0JUGL7","Родники-Деним, АО ао01",0.0000]
["RU000A0JUGM5","Родники-Деним, АО ап02",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01",0.0000]
["RU000A0JUGR4","ДОРИНЖ-35, АО ао01",0.0000]
["RU000A0JUGS2","ДОРИНЖ-35, АО ап01",0.0000]
["RU000A0JUGU8","ДОРИНЖ-ПБ, АО ао01",0.0000]
["RU000A0JUGV6","ДОРИНЖ-ПБ, АО ап01",0.0000]
["RU000A0JUGX2","паи ЗПИФ кб Малахит",0.0000]
["RU000A0JUGY0","Банк ЗЕНИТ обб11",1000.0000]
["RU000A0JUH06","2 МосПриборЗавод, АО ап04",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас, ПАО ап02",0.0000]
["RU000A0JUH63","АПК Максимовский, АО ао003D",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД",0.0000]
["RU000A0JUH89","ХОРУС ФИНАНС об01",1000.0000]
["RU000A0JUH97","УНИВЕР Капитал об01",1000.0000]
["RU000A0JUHA8","ПГК, АО ао01",0.0000]
["RU000A0JUHD2","ТАИФ ао02",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель",35.0000]
["RU000A0JUHT8","САФ Русь ао01",0.0000]
["RU000A0JUHV4","Вейл Финанс об01",1000.0000]
["RU000A0JUHY8","ИА Петрокоммерц-1 об02",228.4300]
["RU000A0JUJ04","ИА Петрокоммерц-1 об01",1000.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01",0.0000]
["RU000A0JUJ38","Птицефабрика Дружба ао02",0.0000]
["RU000A0JUJ61","АИЖК 2014-1 об03",121.8500]
["RU000A0JUJ87","АИЖК 2014-1 об04",1000.0000]
["RU000A0JUJ95","Наруми, АО ао01",0.0000]
["RU000A0JUJA4","Вирджин, АО ао01",0.0000]
["RU000A0JUJB2","Микос, АО ао01",0.0000]
["RU000A0JUJC0","Лукас, АО ао01",0.0000]
["RU000A0JUJD8","Аризона, АО ао01",0.0000]
["RU000A0JUJE6","ИАВ 3 об02",261.5517]
["RU000A0JUJF3","Кировский завод, Киров ао01",0.0000]
["RU000A0JUJG1","КБ ДельтаКредит об14",1000.0000]
["RU000A0JUJJ5","паи ЗПИФ нд Мега-эстейт",0.0000]
["RU000A0JUJL1","паи ЗПИФ кб Ясная поляна",0.0000]
["RU000A0JUJM9","паи ЗПИФ нд Подмосковные инв.",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент",0.0000]
["RU000A0JUJP2","Трансбалтстрой об01",1000.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта",0.0000]
["RU000A0JUJW8","Арчер Финанс об01",1000.0000]
["RU000A0JUJY4","ННК-Управление, АО ао01",0.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк, ПАО ао01",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк, ПАО ап01",0.0000]
["RU000A0JUK84","Полипласт обб01",1000.0000]
["RU000A0JUKA2","ТрансФин-М обб26",1000.0000]
["RU000A0JUKC8","паи ЗПИФ ак Телеком инвест",0.0000]
["RU000A0JUKE4","паи ЗПИФ нд Базис контракт",0.0000]
["RU000A0JUKF1","Прайм ипотека",0.0000]
["RU000A0JUKG9","Разгуляй-Финанс обб03",1000.0000]
["RU000A0JUKK1","паи ЗПИФ см РВМ Капитальный",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01",0.0000]
["RU000A0JUKR6","паи ЗПИФ см СЭМ Эстейт Первый",0.0000]
["RU000A0JUKS4","Национальный капитал обб06",1000.0000]
["RU000A0JUKT2","Национальный капитал обб07",1000.0000]
["RU000A0JUKU0","паи ОПИФ рфи Северо-западный",0.0000]
["RU000A0JUKV8","паи ОПИФ рфи Северо-запад-ФА",0.0000]
["RU000A0JUKW6","паи ОПИФ рфи Северо-запад-ФО",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово",0.0000]
["RU000A0JUKZ9","УНГП-Финанс обб03",1000.0000]
["RU000A0JUL00","ПанКлуб, АО ао01",0.0000]
["RU000A0JUL18","Интертехэлектро обб01",1000.0000]
["RU000A0JUL26","ХолдКомп Ак Барс, АО ао01",0.0000]
["RU000A0JUL67","Росбанк обб29",1000.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01",0.0000]
["RU000A0JUL91","Росбанк обб30",1000.0000]
["RU000A0JULA0","Росбанк обб31",1000.0000]
["RU000A0JULB8","ЕдиныеТехноСистемы, ПАО ао01",0.1176]
["RU000A0JULC6","Росбанк обб32",1000.0000]
["RU000A0JULD4","паи ЗПИФ дпи Континент",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01",0.0000]
["RU000A0JULP8","Доринстрой-31, АО ао01",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01",0.0000]
["RU000A0JULT0","ОТД Ясенево ао01",0.0000]
["RU000A0JULZ7","АКРОС 4, АО ао01",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07",0.0000]
["RU000A0JUM17","паи ЗПИФ см ИДжи Эстейт",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03",0.0000]
["RU000A0JUM58","Пермская.КондитФабр, АО ао001D",0.0000]
["RU000A0JUM90","ЗПИФ см СЭМ Эстейт",0.0000]
["RU000A0JUMA8","ЗПИФ нд МДМ-Региональная Недв.",0.0000]
["RU000A0JUMB6","7-й ТМП ао01",0.0000]
["RU000A0JUMF7","Нокс Холдинг, ЗАО ао01",0.0000]
["RU000A0JUMH3","ГПБ обб08",1000.0000]
["RU000A0JUMJ9","ЮниКредит Банк обб21",1000.0000]
["RU000A0JUMK7","Центр-инвест обб08",1000.0000]
["RU000A0JUML5","Башнефть обб05",1000.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01",0.0000]
["RU000A0JUMN1","Красноярский край оба08",300.0000]
["RU000A0JUMP6","Печатники, БПО ао01",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01",0.0000]
["RU000A0JUMW2","Марий Эл оба07",100.0000]
["RU000A0JUMX0","Центр-инвест обб10",1000.0000]
["RU000A0JUN08","Элемент Лизинг обб03",1000.0000]
["RU000A0JUN16","паи ЗПИФ нд Аршин",54400.0000]
["RU000A0JUN24","СДЦ Труд, АО ао01",0.0000]
["RU000A0JUN32","ПИК-Кубань, АО ао01",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01",0.0000]
["RU000A0JUN57","ПИК-Регион, АО ао02",0.0000]
["RU000A0JUN81","Коми респ. оба11",300.0000]
["RU000A0JUNA6","Борец, ЗАО ао01",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01",0.0000]
["RU000A0JUNK5","Липецкой обл. оба09",500.0000]
["RU000A0JUNL3","Русфинанс Банк обб08",1000.0000]
["RU000A0JUNN9","паи ЗПИФ нд Авангард.ПервыйСтр",0.0000]
["RU000A0JUNS8","ЗПИФ нд МДМ-Золотой Город",0.0000]
["RU000A0JUNT6","ЗПИФ нд ТрейдКэпитал",0.0000]
["RU000A0JUNU4","ИА МКБ об02",178.1700]
["RU000A0JUNV2","ИА МКБ об01",1000.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01",0.0000]
["RU000A0JUNY6","Тывасвязьинформ, АО ао002D",0.0000]
["RU000A0JUP06","3-Й ТАКСОМОТОР.ПАРК,АО ао01",0.0000]
["RU000A0JUP14","100 КЖИ, АО ао01",0.0000]
["RU000A0JUP22","100 КЖИ, АО ап01",0.0000]
["RU000A0JUP48","Ленинский путь ОПХП ао01",0.0000]
["RU000A0JUP63","Запсибкомбанк об02",10.0000]
["RU000A0JUP71","ИСУ-11000",0.0000]
["RU000A0JUP89","Волгоградская обл. оба05",400.0000]
["RU000A0JUPA1","Т-Генерация об01",1000.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01",0.0000]
["RU000A0JUPE3","Оренбургская обл. об02",500.0000]
["RU000A0JUPF0","ИА Санрайз-2 об01",215.9340]
["RU000A0JUPG8","АФ МИР, АО ао02",0.0000]
["RU000A0JUPH6","ИА Санрайз-2 об02",1000.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04",0.0000]
["RU000A0JUPS3","Банк ВТБ об16",460.2900]
["RU000A0JUPT1","Банк ВТБ об17",460.2900]
["RU000A0JUPU9","ИА Санрайз-1 об01",223.7010]
["RU000A0JUPV7","ИА Санрайз-1 об02",1000.0000]
["RU000A0JUPW5","Банк ЗЕНИТ обб13",1000.0000]
["RU000A0JUPY1","Банк ЗЕНИТ обб14",1000.0000]
["RU000A0JUPZ8","РЖД обб19",1000.0000]
["RU000A0JUQ13","Балтийский лизинг об01",700.0000]
["RU000A0JUQ21","Балтийский лизинг об02",700.0000]
["RU000A0JUQ39","ГПБ обб09",1000.0000]
["RU000A0JUQ47","Внешэкономбанк об40",1000.0000]
["RU000A0JUQ54","ИА МТСБ об02",258.4800]
["RU000A0JUQ62","ИА МТСБ об01",1000.0000]
["RU000A0JUQ96","ТрансФин-М обб29",1000.0000]
["RU000A0JUQB7","Белгородская обл. оба08",450.0000]
["RU000A0JUQC5","Ашинский метзавод обб01",1000.0000]
["RU000A0JUQE1","ВТБ обб26",1000.0000]
["RU000A0JUQF8","Ярославская обл. обa13",450.0000]
["RU000A0JUQH4","Саха (Якутия) оба06",500.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01",0.0000]
["RU000A0JUQL6","МОНЕТЧИК, ЗАО ао01",0.0000]
["RU000A0JUQN2","РИТ об01",1000.0000]
["RU000A0JUQP7","Самарская обл. оба10",500.0000]
["RU000A0JUQQ5","МКБ обб10",1000.0000]
["RU000A0JUQR3","МКБ обб11",1000.0000]
["RU000A0JUQU7","ЗПИФ дпи Ракурс",0.0000]
["RU000A0JUQW3","СЖИ об01",1000.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость",0.0000]
["RU000A0JUR04","ТрансФин-М обб30",1000.0000]
["RU000A0JUR12","Рада Капитал, ЗАО ао01",0.0000]
["RU000A0JUR20","ЗПИФ см НМ-Траст АПП",0.0000]
["RU000A0JUR38","ЗПИФ нд Стабильный",0.0000]
["RU000A0JUR46","МФ и НП НСО оба16",550.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия",0.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото",0.0000]
["RU000A0JURB5","паи ОПИФ рфи Райфф-Ин ММВБ ГФ",14748.6667]
["RU000A0JURC3","ОПИФ рфи Райффайзен-США",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01",0.0000]
["RU000A0JURL4","ВТБ Лизинг Финанс обб04",684.2200]
["RU000A0JURM2","Открытие Холдинг обб03",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег",0.0000]
["RU000A0JURP5","Профит-Гарант об02",1000.0000]
["RU000A0JURQ3","Промкапитал об02",1000.0000]
["RU000A0JURR1","ЗПИФ дпи Вектор развития",0.0000]
["RU000A0JURS9","паи ЗПИФ дпи Алгоритм",0.0000]
["RU000A0JURT7","ИНВЕКТОР об02",1000.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01",0.0000]
["RU000A0JUS03","ЗПИФ нд Сбербанк-Жилая недвиж2",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01",0.0000]
["RU000A0JUS37","ХОРУС ФИНАНС обб01",1000.0000]
["RU000A0JUS45","КартофНива Орлов, АО ао01",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКомпания ао01",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01",0.0000]
["RU000A0JUSC1","Южно-УралЗемелКомп, АО  ао01",0.0000]
["RU000A0JUSE7","КонструкторИмперий,ПАО ао01",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01",0.0000]
["RU000A0JUSG2","НезависНефтегаКомп, АО ао01",0.0000]
["RU000A0JUSH0","ЮниКредит Банк обб22",1000.0000]
["RU000A0JUSJ6","ХОРУС ФИНАНС обб02",1000.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01",0.0000]
["RU000A0JUSP3","РЕСОТРАСТ, АО ао01",0.0000]
["RU000A0JUSQ1","ВТБ Лизинг Финанс обб02",692.3200]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01",0.0000]
["RU000A0JUSS7","ИА Московский об01",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01",0.0000]
["RU000A0JUSU3","ИСУ ГК-2",0.0000]
["RU000A0JUSW9","Доходная ипотека 1",0.0000]
["RU000A0JUSX7","Высокий стандарт",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01",0.0000]
["RU000A0JUT69","Русфинанс Банк об12",1000.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао0",0.0000]
["RU000A0JUTA3","ИСУ-4",0.0000]
["RU000A0JUTB1","Внешэкономбанк обб11",1000.0000]
["RU000A0JUTC9","ТМ-энерго финанс об01",1000.0000]
["RU000A0JUTD7","паи ЗПИФ кб Сбербанк-ДИ",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант",0.0000]
["RU000A0JUTL0","паи ЗПИФ дпи Нюанс",0.0000]
["RU000A0JUTM8","паи ЗПИФ дпи ФакторА",0.0000]
["RU000A0JUTQ9","Кит Финанс Капитал обб04",1000.0000]
["RU000A0JUTR7","Кит Финанс Капитал обб05",1000.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01",0.0000]
["RU000A0JUTW7","паи ЗПИФ ак ИТ-сегмент",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01",0.0000]
["RU000A0JUU25","ОВК Финанс обб01",1000.0000]
["RU000A0JUU33","Созидание, АО ао01",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ",0.0000]
["RU000A0JUU90","АЛЬФА-БАНК обб13",1000.0000]
["RU000A0JUUA1","АЛЬФА-БАНК обб14",1000.0000]
["RU000A0JUUB9","РЕГИОН-ИНВЕСТ об01",1000.0000]
["RU000A0JUUC7","паи ЗПИФ рен Коттеджио Парк",1025.5000]
["RU000A0JUUF0","ИСУ-9000",0.0000]
["RU000A0JUUG8","ТрансФин-М обб28",1000.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01",0.0000]
["RU000A0JUUK0","паи ЗПИФ РВМ Соц. инвестициии",0.0000]
["RU000A0JUUP9","Сити Инвестмент ао01",0.0000]
["RU000A0JUUU9","МОЭСК обб04",1000.0000]
["RU000A0JUUV7","паи ЗПИФ дпи Премьер Финанс",0.0000]
["RU000A0JUUW5","ТПГК-Финанс обб01",1000.0000]
["RU000A0JUUX3","ТПГК-Финанс обб02",1000.0000]
["RU000A0JUUY1","ПАНАВТО ао01",0.0000]
["RU000A0JUUZ8","паи ЗПИФ нд Тополиная Аллея",0.0000]
["RU000A0JUV08","ГПБ обб10",1000.0000]
["RU000A0JUV16","СотСвязь Башкорт, АО ао01",0.0000]
["RU000A0JUV57","РОСБАНК об12",1000.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный",0.0000]
["RU000A0JUV81","КБ ДельтаКредит об13",1000.0000]
["RU000A0JUVF8","Промсвязьбанк обб06",1000.0000]
["RU000A0JUVG6","Промсвязьбанк обб08",1000.0000]
["RU000A0JUVM4","Красноярский край оба09",600.0000]
["RU000A0JUVQ5","Гипротрансмост ао01",0.0000]
["RU000A0JUVR3","ПЕГАС КАПИТАЛ ао01",0.0000]
["RU000A0JUVS1","Русфинанс Банк об14",1000.0000]
["RU000A0JUVT9","СОЛОМЕНСКИЙ ЛЕСОЗАВОД об01",1000.0000]
["RU000A0JUVU7","Гостиница Саяны, АО ао01",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02",0.0000]
["RU000A0JUVW3","ТПГК-Финанс обб03",1000.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал",0.0000]
["RU000A0JUVY9","ГК Орехово, АО ао01",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01",0.0000]
["RU000A0JUW23","КБ ДельтаКредит об15",1000.0000]
["RU000A0JUW31","Россельхозбанк обб13",1000.0000]
["RU000A0JUW49","ИСУ-3",2425.0000]
["RU000A0JUW72","Россельхозбанк обб14",1000.0000]
["RU000A0JUWA7","ТрансФин-М обб34",1000.0000]
["RU000A0JUWB5","Ханты-Мансийск. АО оба01",300.0000]
["RU000A0JUWC3","Основа Телеком ао01",0.0000]
["RU000A0JUWD1","СтройМонтаж МСК ао01",0.0000]
["RU000A0JUWE9","АРН КОМПЛЕКТ, АО ао01",0.0000]
["RU000A0JUWF6","Ингосдеп,ЗАО ао01",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000, ЗАО ао01",0.0000]
["RU000A0JUWJ8","Карелия оба17",491.6667]
["RU000A0JUWK6","ДФ ВО оба07",575.0000]
["RU000A0JUWT7","Башкортостан обa09",450.0000]
["RU000A0JUWU5","Волгоград обфа07",400.0000]
["RU000A0JUWV3","Открытие Холдинг обб04",1000.0000]
["RU000A0JUWW1","ТрансФин-М обб32",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01",0.0000]
["RU000A0JUWY7","Русские Башни, ЗАО ао01",0.0000]
["RU000A0JUX06","МАНН, АО ао02",0.0000]
["RU000A0JUX30","ТрансФин-М обб33",1000.0000]
["RU000A0JUX71","РЖД обб16",1000.0000]
["RU000A0JUX89","Омская обл. оба02",400.0000]
["RU000A0JUX97","Горно-Рудная Корпорация об01",1000.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01",0.0000]
["RU000A0JUXC1","Газовая компания, АО ао02",0.0000]
["RU000A0JUXD9","Регионинвест ао01",0.0000]
["RU000A0JUXF4","ИСУ ЕФГ-2",0.0000]
["RU000A0JUXH0","МЭЛТОР ао01",0.0000]
["RU000A0JUXK4","Вологдаметаллооптторг ао01",0.0000]
["RU000A0JUXL2","Русфинанс Банк обб11",1000.0000]
["RU000A0JUXN8","ТелеХаус об01",1000.0000]
["RU000A0JUXR9","АКВА, АО ао01",0.0000]
["RU000A0JUXT5","ТрансФин-М обб35",1000.0000]
["RU000A0JUXW9","Минфин Хакасии оба04",540.0000]
["RU000A0JUXY5","МАКойл, ПАО ао01",0.0000]
["RU000A0JUY21","Нефтетранспорт, АО ао01",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01",0.0000]
["RU000A0JUY96","Макссервис, АО ао01",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб Реддер 2",0.0000]
["RU000A0JUYC9","ТрансФин-М обб36",1000.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02",0.0000]
["RU000A0JUYJ4","Ладья-Финанс обб02",1000.0000]
["RU000A0JUYK2","ЗПИФ рен Доблестный витязь",0.0000]
["RU000A0JUYV9","СМУ-6 Новоивановское ао01",0.0000]
["RU000A0JUYX5","Чернореченский карьер ао01",0.0000]
["RU000A0JUYY3","Чернореченский карьер ап01",0.0000]
["RU000A0JUYZ0","разрез Шестаки, АО ао01",0.0000]
["RU000A0JUZ61","паи ЗПИФ нд ДОХОДЪ-Рентная нд.",0.0000]
["RU000A0JUZ79","Трансгазсервис обб01",1000.0000]
["RU000A0JUZ95","УК НИМБУС, АО ао01",0.0000]
["RU000A0JUZH5","Гермес-Москва, ПАО ао02",0.0000]
["RU000A0JUZJ1","ИСУ Берег мечты",0.0000]
["RU000A0JUZN3","Ноябрьская ПГЭ об01",1000.0000]
["RU000A0JUZP8","СМАРТ Брокер ао01",0.0000]
["RU000A0JUZS2","Ресурсы Ямала, АО ао01",0.0000]
["RU000A0JUZT0","ТрубнаяГрузКомпания, АО ао01",0.0000]
["RU000A0JUZU8","СТРОЙТЕМП об01",1000.0000]
["RU000A0JUZV6","ИСУ Берег луны",0.0000]
["RU000A0JUZW4","ИСУ Берег моря",0.0000]
["RU000A0JUZY0","Петрарко, ПАО ао01",0.0000]
["RU000A0JUZZ7","ТрансФин-М обб37",1000.0000]
["RU000A0JV003","ЗаводБурМеталОборуд.ао02",0.0000]
["RU000A0JV011","СМУ ДЭМ Юзефовича,ЗАО ао01",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01",0.0000]
["RU000A0JV045","Агротехмаш, ЗАО ао01",0.0000]
["RU000A0JV052","ЮниКредит Банк обб11",1000.0000]
["RU000A0JV060","АМС Групп, АО ао01",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01",0.0000]
["RU000A0JV0E5","САСКО-Навигатор, ЗАО ао01",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, ЗАО ао01",0.0000]
["RU000A0JV0G0","Промнефтесервис обб01",1000.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01",0.0000]
["RU000A0JV0K2","ПерспективИнвестиции,АО ао01",0.0000]
["RU000A0JV0M8","М-Центр, АО ао02",0.0000]
["RU000A0JV0N6","РОССИЙСКИЙ КАПИТАЛ обб02",1000.0000]
["RU000A0JV0P1","АКБ СОЮЗ обб01",1000.0000]
["RU000A0JV0Q9","АКБ СОЮЗ обб06",1000.0000]
["RU000A0JV0S5","Москинап ао01",0.0000]
["RU000A0JV0T3","Управление отходами об02",1000.0000]
["RU000A0JV0U1","АЛЬФА-БАНК обб15",1000.0000]
["RU000A0JV0W7","паи ЗПИФ кр Кубанск.Первый кр.",0.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский",0.0000]
["RU000A0JV0Y3","ВАТИ-Пром, ЗАО ао01",0.0000]
["RU000A0JV0Z0","Новый адрес, АО ао01",0.0000]
["RU000A0JV102","Восточный экспресс банк об03",0.0100]
["RU000A0JV110","ВТБ Лизинг Финанс обб08",888.8900]
["RU000A0JV128","Компания Вита-Лайн, АО ао01",0.0000]
["RU000A0JV144","СреднеуралБрокерЦентр ап01",0.0000]
["RU000A0JV151","СреднеуралБрокерЦентр ао01",0.0000]
["RU000A0JV169","ИА ХМБ-2 об02",497.7700]
["RU000A0JV177","Шуваловский, АО ао01",0.0000]
["RU000A0JV185","ИА ХМБ-2 об03",497.7700]
["RU000A0JV193","паи ЗПИФ рен Медный всадник",0.0000]
["RU000A0JV1A1","АИЖК 2014-3 об01",1000.0000]
["RU000A0JV1B9","АИЖК 2014-3 об03",452.5800]
["RU000A0JV1C7","АИЖК 2014-3 об02",452.5800]
["RU000A0JV1D5","БИНБАНК обб05",1000.0000]
["RU000A0JV1E3","Банк ВТБ об18",481.5000]
["RU000A0JV1F0","Банк ВТБ об19",481.4600]
["RU000A0JV1H6","Газпромбанк об16",548.4200]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01",0.0000]
["RU000A0JV1N4","Газпромбанк об17",548.4200]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01",0.0000]
["RU000A0JV1S3","Сибпромкомплект, ЗАО ао01",0.0000]
["RU000A0JV1U9","ИА ИТБ 2014 об01",330.8600]
["RU000A0JV1V7","ИА ИТБ 2014 об02",330.8600]
["RU000A0JV1W5","Роснефть обб02",1000.0000]
["RU000A0JV1X3","Роснефть обб03",1000.0000]
["RU000A0JV1Y1","Роснефть обб04",1000.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01",0.0000]
["RU000A0JV201","Роснефть обб08",1000.0000]
["RU000A0JV219","Роснефть обб09",1000.0000]
["RU000A0JV227","Роснефть обб014",1000.0000]
["RU000A0JV235","Роснефть обб10",1000.0000]
["RU000A0JV243","Роснефть обб11",1000.0000]
["RU000A0JV250","Роснефть обб12",1000.0000]
["RU000A0JV268","Роснефть обб013",1000.0000]
["RU000A0JV276","Роснефть обб15",1000.0000]
["RU000A0JV284","Роснефть обб17",1000.0000]
["RU000A0JV292","Роснефть обб16",1000.0000]
["RU000A0JV2A9","Роснефть обб24",1000.0000]
["RU000A0JV2B7","Абсолют 3, ИА об01",1000.0000]
["RU000A0JV2C5","Абсолют 3, ИА об02",290.5300]
["RU000A0JV2H4","Томск об05",550.0000]
["RU000A0JV2J0","Ленинградская область оба01",500.0000]
["RU000A0JV2K8","Ипотечный агент СБ-2014 об01",368.8400]
["RU000A0JV2L6","Ипотечный агент СБ-2014 об02",368.8400]
["RU000A0JV2M4","паи ЗПИФ кр Атлант-финанс",0.0000]
["RU000A0JV2N2","Ипотечный агент СБ-2014 об03",1000.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01",0.0000]
["RU000A0JV2W3","ФИНПРОМБАНК обб03",1000.0000]
["RU000A0JV2X1","УК РВМ Капитал, ЗАО ао01",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01",0.0000]
["RU000A0JV2Z6","КОНТИНЕНТ, АО ао01",0.0000]
["RU000A0JV318","ИА АкБарс об03",340.4190]
["RU000A0JV326","ИА АкБарс об02",340.4190]
["RU000A0JV334","СЖИ обб01",1000.0000]
["RU000A0JV367","Интер Стандарт, ЗАО ао01",0.0000]
["RU000A0JV375","ГТЛК обб03",1000.0000]
["RU000A0JV383","Вертикаль, АО ао01",0.0000]
["RU000A0JV391","УгольРазрезРаковск,АО ао01",0.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01",0.0000]
["RU000A0JV3B5","Татфондбанк обб15",1000.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01",0.0000]
["RU000A0JV3D1","Алагирское ДРСУ ао01",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01",0.0000]
["RU000A0JV3K6","МКБ обб08",1000.0000]
["RU000A0JV3L4","ФК Открытие(Петрокоммерц)обб04",1000.0000]
["RU000A0JV3M2","Волжский оба01",560.0000]
["RU000A0JV3N0","Александровский МСЗ ао01",0.0000]
["RU000A0JV3Q3","ВТБ обб30",1000.0000]
["RU000A0JV3R1","Россельхозбанк обб15",1000.0000]
["RU000A0JV3S9","ФОРА 2014, ИА об01",402.4750]
["RU000A0JV3T7","Бизнес Консалтинг об01",1000.0000]
["RU000A0JV3U5","БКЗ финанс об01",1000.0000]
["RU000A0JV3V3","Инфраструктурные инв.-3 об01",1000.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01",0.0000]
["RU000A0JV3Z4","Магаданская обл. оба01",400.0000]
["RU000A0JV409","Ипотечный агент ВТБ 2014 об01",459.3900]
["RU000A0JV425","Ипотечный агент ВТБ 2014 об02",1000.0000]
["RU000A0JV433","ГСС обб04",1000.0000]
["RU000A0JV441","ВТБ Лизинг Финанс обб01",736.8500]
["RU000A0JV458","ВТБ Лизинг Финанс обб03",888.8900]
["RU000A0JV466","ВТБ Лизинг Финанс обб05",769.2400]
["RU000A0JV474","ВТБ Лизинг Финанс обб06",736.8500]
["RU000A0JV482","ВТБ Лизинг Финанс обб07",769.2400]
["RU000A0JV4A5","ДМ-Финанс, ЗАО ао01",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01",0.0000]
["RU000A0JV4K4","ФОН, ЗАО ао01",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31",1000.0000]
["RU000A0JV4S7","ТрансФин-М обб38",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01",0.0000]
["RU000A0JV4X7","ТФБ1, ИА об03",1000.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01",1000.0000]
["RU000A0JV508","ТФБ1, ИА об02",389.4400]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01",0.5286]
["RU000A0JV565","РОССИЙСКИЙ КАПИТАЛ обб03",1000.0000]
["RU000A0JV573","ФК Открытие, Банк обб07",1000.0000]
["RU000A0JV5A2","Партнёр, АО ао01",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01",0.0000]
["RU000A0JV5C8","ОмскМоторКонстрБюро, АО ао01",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01",0.0000]
["RU000A0JV5E4","ИСУ Эталон",0.0000]
["RU000A0JV5R6","БИНБАНК обб06",1000.0000]
["RU000A0JV5U0","БИНБАНК обб07",1000.0000]
["RU000A0JV664","СОЮЗ-1, ИА об02",331.6000]
["RU000A0JV6C6","СОЮЗ-1, ИА об01",1000.0000]
["RU000A0JV6D4","РОССИЙСКИЙ КАПИТАЛ обб04",1000.0000]
["RU000A0JV748","паи ЗПИФ нд ДОМ",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04",1000.0000]
["RU000A0JV763","Роснефть обб18",1000.0000]
["RU000A0JV771","Роснефть обб26",1000.0000]
["RU000A0JV789","Роснефть обб19",1000.0000]
["RU000A0JV797","Роснефть обб25",1000.0000]
["RU000A0JV7A8","Роснефть обб20",1000.0000]
["RU000A0JV7B6","Роснефть обб23",1000.0000]
["RU000A0JV7C4","Роснефть обб22",1000.0000]
["RU000A0JV7D2","Роснефть обб21",1000.0000]
["RU000A0JV7F7","СтроитКомпАбсолют, ЗАО ао01",0.0000]
["RU000A0JV7G5","АИЖК 2014-2 об03",839.6900]
["RU000A0JV7H3","АИЖК 2014-2 об01",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01",0.0000]
["RU000A0JV7X0","паи ЗПИФ рн Земли родного края",0.0000]
["RU000A0JV805","Россельхозбанк обб08",1000.0000]
["RU000A0JV854","ИСУ-5",0.0000]
["RU000A0JV896","ОРСТАН ао01",0.0000]
["RU000A0JV8A6","ГлавТоргПродукт ао001D",0.0000]
["RU000A0JV8D0","ВЭБ-лизинг обб04",1000.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01",0.0000]
["RU000A0JV8F5","РусВиноВодочТрест, ЗАО ао01",0.0000]
["RU000A0JV8G3","ВЭБ-лизинг обб05",1000.0000]
["RU000A0JV8K5","ПТК-Холдинг, ПАО ао01",0.0000]
["RU000A0JV8R0","Селигдар, ПАО ао004D",0.0000]
["RU000A0JV8S8","Ямал СПГ об01",60497.6267]
["RU000A0JV8U4","Балтийский лизинг обб01",1000.0000]
["RU000A0JV8V2","ПКФ Невский фильтр, ЗАО ао02",0.0000]
["RU000A0JV8X8","паи ЗПИФ нд Анапский капитал",0.0000]
["RU000A0JV8Y6","паи ЗПИФ нд Кубанский капитал",0.0000]
["RU000A0JV8Z3","паи ЗПИФ нд Южный капитал",0.0000]
["RU000A0JV904","паи ЗПИФ дпи Флагман",0.0000]
["RU000A0JV912","паи ЗПИФ нд Проектный капитал",0.0000]
["RU000A0JV920","ПКО Теплообменник, АО ап01",0.0000]
["RU000A0JV938","СпортАльянс, ЗАО ао01",0.0000]
["RU000A0JV946","МИК обб01",1000.0000]
["RU000A0JV987","Россельхозбанк обб17",1000.0000]
["RU000A0JV9D8","ВЭБ-лизинг обб06",1000.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01",0.0000]
["RU000A0JV9H9","ВЭБ-лизинг обб07",1000.0000]
["RU000A0JV9J5","АКБ Тексбанк, АО ао01",0.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02",0.0000]
["RU000A0JV9N7","Салек, АО ао01",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ",0.0000]
["RU000A0JV9Q0","ТрансФин-М обб31",1000.0000]
["RU000A0JV9V0","Водоканалстрой, ЗАО ао01",0.0000]
["RU000A0JV9W8","Черниговец, АО ао03",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03",0.0000]
["RU000A0JV9Y4","ПромТех, АО ао01",0.0000]
["RU000A0JVA02","ДС Контролз, ЗАО ао01",0.0000]
["RU000A0JVA10","ГТЛК обб04",1000.0000]
["RU000A0JVA36","Сибирский гостинец, ПАО ао01",0.6707]
["RU000A0JVA77","МИА обб02",1000.0000]
["RU000A0JVA85","Кристан, АО ао01",0.0000]
["RU000A0JVA93","Премиум Медиа Групп,ПАО ао01",0.0000]
["RU000A0JVAA1","Росгосстрах Банк, ПАО ао01",0.0000]
["RU000A0JVAC7","Росгосстрах Банк, ПАО ап01",0.0000]
["RU000A0JVAD5","ЯМСы, АО ао01",0.0000]
["RU000A0JVAG8","УЛЬЯНОВСКМОЛПРОМ ао01",0.0000]
["RU000A0JVAH6","Ипотечный агент ДВИЦ-1 об01",1000.0000]
["RU000A0JVAJ2","Ипотечный агент ДВИЦ-1 об02",462.6000]
["RU000A0JVAK0","РусОборонПром ао01",0.0000]
["RU000A0JVAM6","паи ЗПИФ дпи ГОТИКА",0.0000]
["RU000A0JVAN4","Балтмебель, АО ао01",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01",0.0000]
["RU000A0JVAQ7","Ипотечный агент ИНТЕХ об01",284.8900]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02",1000.0000]
["RU000A0JVAT1","КЭР об01",1000.0000]
["RU000A0JVAU9","Внешпромбанк обб06",1000.0000]
["RU000A0JVAW5","РусКомпРазвития, АО ао01",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа, ЗАО ао01",0.0000]
["RU000A0JVB19","РЖД об33",1000.0000]
["RU000A0JVB27","РЖД об34",1000.0000]
["RU000A0JVB35","Мультиоригинаторный ИА1 об04",561.4500]
["RU000A0JVB43","Мультиоригинаторный ИА1 об02",1000.0000]
["RU000A0JVB50","Мультиоригинаторный ИА1 об01",1000.0000]
["RU000A0JVB68","Мультиоригинаторный ИА1 об03",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01",0.0000]
["RU000A0JVB92","паи ЗПИФ кр РФЦ-Кредитный",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01",0.0000]
["RU000A0JVBF8","Бизнес Консалтинг обб01",1000.0000]
["RU000A0JVBG6","РСП ЦР, ЗАО ао02",0.0000]
["RU000A0JVBH4","ТДВ-АВТО, ЗАО ао01",0.0000]
["RU000A0JVBJ0","Татфондбанк обб13",1000.0000]
["RU000A0JVBK8","КРЕДИТ ЕВРОПА БАНК обб08",1000.0000]
["RU000A0JVBM4","ДСК №7, АО ао01",0.0000]
["RU000A0JVBN2","БИНБАНК обб09",1000.0000]
["RU000A0JVBP7","паи ОПИФ рфи СТОИК-Азия",0.0000]
["RU000A0JVBQ5","паи ОПИФ рфи СТОИК-Германия",0.0000]
["RU000A0JVBR3","паи ОПИФ рфи СТОИК-ДолРын.РС",0.0000]
["RU000A0JVBS1","БИНБАНК обб14",1000.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01",713.4167]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01",0.0000]
["RU000A0JVBW3","Югинвестрегион обб01",1000.0000]
["RU000A0JVBX1","Банк ЗЕНИТ обб09",1000.0000]
["RU000A0JVBY9","ЛОКО-Банк, АО обб06",1000.0000]
["RU000A0JVC18","КРЕДИТ ЕВРОПА БАНК обб09",1000.0000]
["RU000A0JVC26","Буревестник, ЗАО ао01",0.0000]
["RU000A0JVC42","ТрансФинанс об01",1000.0000]
["RU000A0JVC59","ФК Открытие, Банк оббП01",1000.0000]
["RU000A0JVC67","ФК Открытие, Банк оббП02",1000.0000]
["RU000A0JVC91","паи ЗПИФ нд Генезис",0.0000]
["RU000A0JVCA7","ПЕРЕСВЕТ, АКБ обб04",1000.0000]
["RU000A0JVCB5","ФСК ЕЭС об37",1000.0000]
["RU000A0JVCC3","ИСУ Инвестиции в будущее",0.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01",0.0000]
["RU000A0JVCE9","ЗапСиб-Транссервис об01",1000.0000]
["RU000A0JVCJ8","ДОМ.РФ обб03",1000.0000]
["RU000A0JVCK6","Первое коллектор. бюро об08",143.2000]
["RU000A0JVCL4","Диджитал Инвест об01",1000.0000]
["RU000A0JVCN0","Компания Сухой, ПАО ао013D",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01",0.0000]
["RU000A0JVCR1","Атолл, АО ао01",0.0000]
["RU000A0JVCS9","ИПИФ ак РГС - Персп.инестиции",0.0000]
["RU000A0JVCT7","паи ОПИФ рфи СТОИК-Акции",0.0000]
["RU000A0JVCU5","паи ОПИФ рфи СТОИК-Энергоресур",0.0000]
["RU000A0JVCV3","паи ОПИФ рфи СТОИК-БиржИнвест",0.0000]
["RU000A0JVCW1","паи ОПИФ рфи СТОИК-Потреб.",0.0000]
["RU000A0JVCX9","паи ОПИФ рфи СТОИК-Энергетика",0.0000]
["RU000A0JVCY7","паи ОПИФ рфи СТОК-Металлургия",0.0000]
["RU000A0JVCZ4","паи ОПИФ рфи Финансист-Обл.",0.0000]
["RU000A0JVD09","паи ОПИФ рфи СТОИК-Сбалансир.",0.0000]
["RU000A0JVD17","О'КЕЙ обб05",1000.0000]
["RU000A0JVD25","РусГидро об09",1000.0000]
["RU000A0JVD41","Абсолют Банк обб05",1000.0000]
["RU000A0JVD58","РосГеоПроект, ЗАО ао01",0.0000]
["RU000A0JVD66","Автодор об02",1000.0000]
["RU000A0JVD74","Каравай, АО ао03",0.0000]
["RU000A0JVD90","Уренгойгражданстрой,АО ао01",0.0000]
["RU000A0JVDA5","Уренгойгражданстрой,АО ап01",0.0000]
["RU000A0JVDB3","УренгПромГраждСтр,АО ао01",0.0000]
["RU000A0JVDC1","УренгПромГраждСтр,АО ап01",0.0000]
["RU000A0JVDD9","ФСК ЕЭС об38",1000.0000]
["RU000A0JVDF4","Кокс обб05",1000.0000]
["RU000A0JVDG2","паи ОПИФ рфи УРАЛСИБ ДрагМетал",0.0000]
["RU000A0JVDH0","паи ОПИФ рфи УРАЛСИБ Глоб.СР",0.0000]
["RU000A0JVDK4","паи ОПИФ рфи УРАЛСИБ ЗарубежНд",0.0000]
["RU000A0JVDL2","ОПИФ рфи УРАЛСИБ ГлобалОбл.",0.0000]
["RU000A0JVDM0","ОПИФ рфи УРАЛСИБ ДР разв.стран",0.0000]
["RU000A0JVDN8","ОПИФ рфи УРАЛСИБ ГлобалАкции",0.0000]
["RU000A0JVDP3","паи ОПИФ рфи УРАЛСИБ Еврообл.",0.0000]
["RU000A0JVDQ1","ОПИФ рфи УРАЛСИБ АР РазвСтран",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02",0.0000]
["RU000A0JVDX7","паи ЗПИФ нд Парк Легенд",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01",0.0000]
["RU000A0JVE32","Первая помощь, АО ао01",0.0000]
["RU000A0JVE40","Металлэнергомонтаж об01",1000.0000]
["RU000A0JVE57","ТТБ Инвест Продакшн об01",1000.0000]
["RU000A0JVE65","Финанс-менеджмент об01",1000.0000]
["RU000A0JVE73","Энергия СХ ао01",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01",0.0000]
["RU000A0JVEB1","ЗАГРОС, ЗАО ао01",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд Саларьево",0.0000]
["RU000A0JVED7","Синтагма об01",1000.0000]
["RU000A0JVEE5","МСЗ, ПАО ао008D",0.0000]
["RU000A0JVEF2","НПО Полиметалл, ЗАО ао01",0.0000]
["RU000A0JVEG0","паи ЗПИФ нд Новый капиталЪ",0.0000]
["RU000A0JVEH8","Саха (Якутия) оба07",650.0000]
["RU000A0JVEJ4","Завод РИТМ ао01",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02",0.0000]
["RU000A0JVEQ9","Башнефть обб03",1000.0000]
["RU000A0JVER7","ВЭБ-лизинг обб02",200.0000]
["RU000A0JVET3","паи ЗПИФ БАЛТИНВЕСТ-Росс.Недв",0.0000]
["RU000A0JVEW7","ГТП-Финанс об01",1000.0000]
["RU000A0JVEY3","Аптечная сеть 36,6 обб03",1000.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"",7480.0000]
["RU000A0JVF15","Муезерский ЛПХ, ПАО ао02",0.0000]
["RU000A0JVF23","Лендерский ЛПХ, ПАО ао01",0.0000]
["RU000A0JVF31","ТМП № 20, ПАО ао02",0.0000]
["RU000A0JVF49","ТМП № 20, ПАО ап02",0.0000]
["RU000A0JVF56","Металлинвестбанк обб02",1000.0000]
["RU000A0JVF64","ГСС обб05",1000.0000]
["RU000A0JVF80","ОБРАЗОВАНИЕ об01",1000.0000]
["RU000A0JVF98","Магистраль двух столиц об01",1000.0000]
["RU000A0JVFC6","Ростелеком обб01",1000.0000]
["RU000A0JVFD4","Башнефть обб04",1000.0000]
["RU000A0JVFE2","МИнБ об01",1000.0000]
["RU000A0JVFF9","КРЕДИТ ЕВРОПА БАНК обб14",1000.0000]
["RU000A0JVFJ1","ИНГ БАНК (ЕВРАЗИЯ) обб05",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск, ПАО ао01",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск, ПАО ап01",0.0000]
["RU000A0JVFN3","ИАВ 4 об02",388.1327]
["RU000A0JVFR4","ВАРЗ-400 ао02",0.0000]
["RU000A0JVFS2","БИНБАНК обб10",1000.0000]
["RU000A0JVFT0","ВНИИМонтажспецстрой ао01",0.0000]
["RU000A0JVFU8","ВНИИМонтажспецстрой ап01",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02",0.0000]
["RU000A0JVFX2","БИНБАНК обб11",1000.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02",0.0000]
["RU000A0JVG22","Регент НМ, ЗАО ао01",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01",0.0000]
["RU000A0JVG89","Белуга Групп обб04",500.0000]
["RU000A0JVG97","Энел Россия обб05",1000.0000]
["RU000A0JVGA8","паи ЗПИФ нд ГЕО-РЕСУРС",0.0000]
["RU000A0JVGB6","Энел Россия обб06",1000.0000]
["RU000A0JVGC4","МРСК Северо-Запада обб01",1000.0000]
["RU000A0JVGD2","МРСК Центра обб02",1000.0000]
["RU000A0JVGE0","НГК АФБ, ЗАО ао01",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01",0.0000]
["RU000A0JVGH3","Татфондбанк обб14",1000.0000]
["RU000A0JVGJ9","БИНБАНК обб12",1000.0000]
["RU000A0JVGK7","БИНБАНК обб13",1000.0000]
["RU000A0JVGL5","НОТА-Банк обб04",1000.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции",0.0000]
["RU000A0JVGQ4","Банк Интеза обб03",1000.0000]
["RU000A0JVGR2","Полипласт обб02",250.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01",0.0000]
["RU000A0JVGV4","РосПермТрансРесурс, ЗАО ао01",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01",0.0000]
["RU000A0JVGY8","Райффайзенбанк обб02",1000.0000]
["RU000A0JVH05","Национальный стандарт обб01",1000.0000]
["RU000A0JVH21","ДЕЗ района Теплый Стан ао01",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02",0.0000]
["RU000A0JVH70","Транспорт Москвы ао01",0.0000]
["RU000A0JVH88","СТРИТ ао01",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01",0.0000]
["RU000A0JVHA6","Московская аптека ао01",0.0000]
["RU000A0JVHB4","Финансовый советник об01",1000.0000]
["RU000A0JVHC2","Энвижн Груп, АО ао01",0.0000]
["RU000A0JVHF5","Башнефть обб07",1000.0000]
["RU000A0JVHH1","ТрансФин-М обб39",1000.0000]
["RU000A0JVHJ7","ИА Пульсар-2 об01",346.0133]
["RU000A0JVHK5","ИА Пульсар-2 об02",1000.0000]
["RU000A0JVHL3","АрендаНедвижимость, ЗАО ао01",0.0000]
["RU000A0JVHR0","Инфо-Телеком, ЗАО ао01",0.0000]
["RU000A0JVHS8","АКБ СОЮЗ обб04",1000.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01",0.0000]
["RU000A0JVHX8","КАМАЗ обб05",1000.0000]
["RU000A0JVHY6","паи ОПИФ РФИ БКС Империя",0.0000]
["RU000A0JVHZ3","паи ОПИФ ак Екатерина Великая",0.0000]
["RU000A0JVJ03","паи ОПИФ ак Петр I",0.0000]
["RU000A0JVJ11","паи ОПИФ днр Юлий Цезарь",0.0000]
["RU000A0JVJ29","паи ОПИФ РФИ БКС Драг.Металлы",0.0000]
["RU000A0JVJ37","АгроПромАлтай ао01",0.0000]
["RU000A0JVJ45","НОВИКОМБАНК обб05",1000.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01",0.0000]
["RU000A0JVJ94","НОВИКОМБАНК обб02",1000.0000]
["RU000A0JVJA2","паи ЗПИФ нд Прайм Недвижимость",0.0000]
["RU000A0JVJC8","Вагон-Сервис, ЗАО ао01",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01",0.0000]
["RU000A0JVJE4","Депо №1, ЗАО ао01",0.0000]
["RU000A0JVJK1","Спецавтохозяйство, АО ао01",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз,ПАО ао01",0.0000]
["RU000A0JVJQ8","МГКЛ Мосгорломбард, АО ао01",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02",0.0000]
["RU000A0JVJS4","РЖД обб14",1000.0000]
["RU000A0JVJX4","АКОС, ЗАО ао01",0.0000]
["RU000A0JVJY2","ИА Пульсар-1 об01",366.1460]
["RU000A0JVJZ9","ИА Пульсар-1 об02",1000.0000]
["RU000A0JVK00","Самарская обл. оба11",500.0000]
["RU000A0JVK18","ВестаПаркКонструкции,АО ао01",0.0000]
["RU000A0JVK26","СТАНДАРТ, АО ао01",0.0000]
["RU000A0JVK34","Росфин-Капитал, АО ао01",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01",0.0000]
["RU000A0JVK91","паи ЗПИФ нд МосЖилИпотека",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01",0.0000]
["RU000A0JVKB8","Русфинанс Банк обб09",1000.0000]
["RU000A0JVKC6","ВЭБ-лизинг обб03",500.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01",0.0000]
["RU000A0JVKF9","Коми респ. оба12",700.0000]
["RU000A0JVKG7","Спецтеплохиммонтаж, АО ао01",0.0000]
["RU000A0JVKH5","РЖД об35",1000.0000]
["RU000A0JVKJ1","АКБ Энергобанк, ПАО ао02",0.0000]
["RU000A0JVKK9","ЕвразХолдинг Финанс об08",1000.0000]
["RU000A0JVKM5","Курорты Югры ао01",0.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01",0.0000]
["RU000A0JVKQ6","ГСК Югория-Жизнь, АО ао01",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01",0.0000]
["RU000A0JVKT0","НПО Искра, ПАО ао001D",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01",0.0000]
["RU000A0JVKX2","Аптека283 Эквитас ао01",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кр БАЙКАЛ",0.0000]
["RU000A0JVL09","Пушкинская Площадь, АО ао02",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01",0.0000]
["RU000A0JVL25","БАНК РОС.КРЕДИТ ао01",0.0000]
["RU000A0JVL33","Белгородская обл. оба09",606.6667]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01",0.0000]
["RU000A0JVL58","Ганнеман ао01",0.0000]
["RU000A0JVL66","Доминанта, ЗАО ао01",0.0000]
["RU000A0JVL74","ЭнергокомпИнжиниринг, АО ао01",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01",0.0000]
["RU000A0JVLE0","РусГидро оббП01",1000.0000]
["RU000A0JVLF7","РусГидро оббП02",1000.0000]
["RU000A0JVLG5","РусГидро оббП03",1000.0000]
["RU000A0JVLH3","Балтийский лизинг обб03",1000.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01",0.0000]
["RU000A0JVLK7","паи ОПИФ рфи Сбербанк-Биотех.",0.0000]
["RU000A0JVLM3","Ленэнерго обб05",1000.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01",0.0000]
["RU000A0JVLU6","ТрансДевелКапитал, НАО ао01",0.0000]
["RU000A0JVLV4","Внешэкономбанк обб03",1000.0000]
["RU000A0JVLW2","РЕГИОН Капитал обб04",1000.0000]
["RU000A0JVLX0","РЕГИОН Капитал обб05",1000.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01",0.0000]
["RU000A0JVM73","Псковкабель, АО ао02",0.0000]
["RU000A0JVM81","Оренбургская обл. об03",1000.0000]
["RU000A0JVM99","Полюс обб02",1000.0000]
["RU000A0JVMB4","Полюс обб03",1000.0000]
["RU000A0JVMC2","СОЦИУМ-А, АО ао01",0.0000]
["RU000A0JVMD0","Полюс обб01",1000.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФ-Глоб.Рынки",0.0000]
["RU000A0JVMF5","КонстрБюро-1, АО ао01",0.0000]
["RU000A0JVMJ7","ТВЕРСКОЙ ТДЦ ао01",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02",0.0000]
["RU000A0JVMS8","МоспроектСтрИндуст, АО ао01",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01",0.0000]
["RU000A0JVMU4","НацДевелоперскаяКомп об01",1000.0000]
["RU000A0JVMY6","Аптека Венера, ЗАО ао01",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01",0.0000]
["RU000A0JVN15","МосГазетТипография ао01",0.0000]
["RU000A0JVN23","Бальзам Аптека №158, АО ао01",0.0000]
["RU000A0JVN31","Аптека №169 Кутузовская ао01",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01",0.0000]
["RU000A0JVN56","Россельхозбанк об24",1000.0000]
["RU000A0JVN64","Россельхозбанк об25",1000.0000]
["RU000A0JVN72","Профит-Концепт об01",1000.0000]
["RU000A0JVN80","АРТУГ обб01",1000.0000]
["RU000A0JVN98","Россельхозбанк об26",1000.0000]
["RU000A0JVNA4","РЕГИОН-ИНВЕСТ обб01",1000.0000]
["RU000A0JVNB2","ДельтаКредит обб25",1000.0000]
["RU000A0JVNC0","Ипотечный агент Эклипс-1 об02",445.4000]
["RU000A0JVNE6","СОЛОМЕНСК.ЛЕСОЗАВОД,ПАО ао02",0.0000]
["RU000A0JVNF3","МеждУправКомпания,АО ао01",0.0000]
["RU000A0JVNH9","Карелия ДСП, АО ао01",0.0000]
["RU000A0JVNJ5","ЦДС-Девелопмент, АО ао01",0.0000]
["RU000A0JVNK3","ЦДС-Девелопмент, АО ап01",0.0000]
["RU000A0JVNL1","ВЭБ-лизинг обб001P-01",60497.6267]
["RU000A0JVNM9","паи ЗПИФ кб РВМ НовосаратДв.",0.0000]
["RU000A0JVNN7","АвиационДизелМоторы, АО ао01",0.0000]
["RU000A0JVNP2","ПоисковыеТехнологии,ЗАО ао01",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01",0.0000]
["RU000A0JVNR8","ТранспортЛогистКомп ао01",0.0000]
["RU000A0JVNS6","ИСУ-М2",0.0000]
["RU000A0JVNT4","ИСУ Первый Слободской",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт",0.0000]
["RU000A0JVNV0","ИСУ Междуречье",0.0000]
["RU000A0JVNW8","ИСУ Старый Град",0.0000]
["RU000A0JVNZ1","Нива, Ложки ао01",0.0000]
["RU000A0JVP05","Лента обб03",1000.0000]
["RU000A0JVP21","Открытие Холдинг обб05",1000.0000]
["RU000A0JVP39","КАМАЗ об12",1000.0000]
["RU000A0JVP47","паи ЗПИФ кб Микрорайон",0.0000]
["RU000A0JVPB7","паи ЗПИФ дпи Темп",0.0000]
["RU000A0JVPC5","паи ЗПИФ кб Якорь",0.0000]
["RU000A0JVPJ0","Открытие Холдинг обб01",1000.0000]
["RU000A0JVPK8","ЕвроСибЭнерго, АО ао01",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01",0.0000]
["RU000A0JVPN2","Группа Компаний ПИК обб04",1000.0000]
["RU000A0JVPP7","Группа Компаний ПИК обб05",1000.0000]
["RU000A0JVPQ5","Группа Компаний ПИК обб06",1000.0000]
["RU000A0JVPR3","Нижегородская обл. оба10",900.0000]
["RU000A0JVPS1","ТрансФин-М обб40",1000.0000]
["RU000A0JVPT9","РентаС, ЗАО ао01",0.0000]
["RU000A0JVPV5","Белоярскгаз ао01",0.0000]
["RU000A0JVPW3","паи ЗПИФ пи Инвестицион. клуб",0.0000]
["RU000A0JVPX1","Фабрика химчистки № 1 ао01",0.0000]
["RU000A0JVPY9","Спецстрой-2 ао01",0.0000]
["RU000A0JVPZ6","паи ЗПИФ нд Авантель",0.0000]
["RU000A0JVQ04","Мосхладокомбинат № 3 ао01",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01",0.0000]
["RU000A0JVQ20","ФИНАНСОВЫЙ АССИСТЕНТ ао01",0.0000]
["RU000A0JVQ38","Экспател об01",1000.0000]
["RU000A0JVQ46","Кореновскрыба ао01",0.0000]
["RU000A0JVQ53","паи ЗПИФ кр Финам Структурный",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01",0.0000]
["RU000A0JVQA7","Внешэкономбанк обб05",1000.0000]
["RU000A0JVQB5","АБТ ао01",0.0000]
["RU000A0JVQC3","АБТ ап01",0.0000]
["RU000A0JVQD1","Фабрика-химчистка №2 ао01",0.0000]
["RU000A0JVQE9","АДМБ ЮВАО ао01",0.0000]
["RU000A0JVQF6","Мослифт ао01",0.0000]
["RU000A0JVQG4","ЦТК, АО ао01",0.0000]
["RU000A0JVQH2","Чайка ао02",0.0000]
["RU000A0JVQJ8","Мосинжпроект, АО ао01",0.0000]
["RU000A0JVQK6","ГУП ЭКОНОМИКА, АО ао01",0.0000]
["RU000A0JVQM2","ИНВЕСТСТРОЙ-15 ао02",0.0000]
["RU000A0JVQN0","МАЛАБ-Инвест, АО ао01",0.0000]
["RU000A0JVQP5","КЮНиС, ЗАО ао01",0.0000]
["RU000A0JVQQ3","ВЭБ-лизинг обб09",1000.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01",0.0000]
["RU000A0JVQT7","Европлан, ЛК обб02",1000.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02",0.0000]
["RU000A0JVQV3","Эверест-Трейд, АО ао02",0.0000]
["RU000A0JVQW1","МРСК Сибири, ПАО ап01",0.0000]
["RU000A0JVQX9","СУЭК-Финанс об07",1000.0000]
["RU000A0JVQY7","СУЭК-Финанс об08",1000.0000]
["RU000A0JVQZ4","паи ОПИФ рфи Атлант",0.0000]
["RU000A0JVR03","паи ОПИФ рфи Сфера",0.0000]
["RU000A0JVR11","паи ОПИФ рфи Глобус",0.0000]
["RU000A0JVR29","паи ЗПИФ кб ПРАЙМ-ГТМ",0.0000]
["RU000A0JVR37","Инград, АО ао01",0.0000]
["RU000A0JVR45","Компания Спектр, ЗАО ао01",0.0000]
["RU000A0JVR52","Велозаводский рынок ао01",0.0000]
["RU000A0JVR60","Аптека274 СеверИзм, ЗАО ао01",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР ао01",0.0000]
["RU000A0JVR94","Холодильник №11 ао01",0.0000]
["RU000A0JVRB3","Участие, НПФ ао01",0.0000]
["RU000A0JVRC1","Надежда, АО ао01",0.0000]
["RU000A0JVRD9","Терекалмаз, АО ао01",0.0000]
["RU000A0JVRE7","Корпорация Тонар, АО ао01",0.0000]
["RU000A0JVRF4","паи ЗПИФ нд Сбербанк-Жилая Нд3",0.0000]
["RU000A0JVRG2","ВАСО, ПАО ао003D",0.0000]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01",1000.0000]
["RU000A0JVRM0","Балтийский лизинг обб02",625.0000]
["RU000A0JVRN8","Лента обб06",1000.0000]
["RU000A0JVRQ1","КРЕДИТ ЕВРОПА БАНК обб15",1000.0000]
["RU000A0JVRR9","Концэл, ПАО ао02",0.0000]
["RU000A0JVRV1","ВЭБ-лизинг обб002P-01",1000.0000]
["RU000A0JVRX7","Виста-Агро ао01",0.0000]
["RU000A0JVRY5","АгроИнвест ао01",0.0000]
["RU000A0JVRZ2","КонцернМОСМЕБЕЛЬПРОМ,АО ао01",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01",0.0000]
["RU000A0JVS10","Красноярский край оба10",1000.0000]
["RU000A0JVS28","МК УРАЛМАШ, АО ао01",0.0000]
["RU000A0JVS36","ТрансФин-М обб41",1000.0000]
["RU000A0JVS44","АЛКОР, ЗАО ао01",0.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02",0.0000]
["RU000A0JVS93","Национальный капитал обб08",1000.0000]
["RU000A0JVSA3","РСГ-Финанс обб02",1000.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01",0.0000]
["RU000A0JVSC9","АНТАРИС, ЗАО ао01",0.0000]
["RU000A0JVSD7","АНТАРИС, ЗАО ап01",0.0000]
["RU000A0JVSE5","ГОЛЬФСТРИМ ОхрСист, АО ао03",0.0000]
["RU000A0JVSF2","Аптека Санкта, ЗАО ао01",0.0000]
["RU000A0JVSG0","РОСБАНК об13",1000.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01",0.0000]
["RU000A0JVSL0","ДКМ-ИНВЕСТ, ЗАО ао01",0.0000]
["RU000A0JVSM8","АГЕНТ. ФАКТОРИНГ+, ЗАО ао01",0.0000]
["RU000A0JVSN6","ФабрРекламы Алексо, ЗАО ао01",0.0000]
["RU000A0JVSP1","ОЭМБИЭЙ, ЗАО ао01",0.0000]
["RU000A0JVSR7","Автодормехбаза Тверь ао01",0.0000]
["RU000A0JVST3","\"ИСУ - 100\"",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01",0.0000]
["RU000A0JVSW7","ЮниКредит Банк об08",1000.0000]
["RU000A0JVSY3","Удмуртия оба07",1000.0000]
["RU000A0JVT19","Красноярскэнергострой, АО ао01",0.0000]
["RU000A0JVT35","ИСУ ЕФГ-3",400.0500]
["RU000A0JVT43","Концерн РОССИУМ об01",1000.0000]
["RU000A0JVT50","ДОМ.РФ обб04",1000.0000]
["RU000A0JVT68","Русфинанс Банк обб10",1000.0000]
["RU000A0JVT76","ПГК об01",1000.0000]
["RU000A0JVTA1","ДельтаКредит обб07",1000.0000]
["RU000A0JVTB9","Терра Аури, АО ао01",0.0000]
["RU000A0JVTC7","Таганское ао01",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01",0.0000]
["RU000A0JVTE3","Москэб ао01",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01",0.0000]
["RU000A0JVTG8","ТВ Юго-Запад ао01",0.0000]
["RU000A0JVTH6","Восток МСК ао01",0.0000]
["RU000A0JVTJ2","Мультиоригинаторный ИА1 об07",1000.0000]
["RU000A0JVTK0","Мультиоригинаторный ИА1 об05",1000.0000]
["RU000A0JVTL8","Мультиоригинаторный ИА1 об06",1000.0000]
["RU000A0JVTM6","Мультиоригинаторный ИА1 об08",402.2600]
["RU000A0JVTN4","паи ЗПИФ рен Деметра",0.0000]
["RU000A0JVTP9","паи ЗПИФ рн Гранд Земельный",0.0000]
["RU000A0JVTQ7","Ипотечный агент КМ об01",934.9100]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01",0.0000]
["RU000A0JVTT1","Кущевский элеватор, АО ао01",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01",0.0000]
["RU000A0JVTV7","МЖК Армавирский, АО ао02",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01",0.0000]
["RU000A0JVU08","Энел Россия оббП01",1000.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01",0.0000]
["RU000A0JVU32","Локо-Банк, АО обб07",1000.0000]
["RU000A0JVU40","Негуснефть ао01",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01",0.0000]
["RU000A0JVU65","Волгоградская обл. оба06",700.0000]
["RU000A0JVU73","ТрансФин-М обKОН02",1000.0000]
["RU000A0JVU81","ИА Надежный дом-1 об02",428.2100]
["RU000A0JVU99","ИА Надежный дом-1 об01",1000.0000]
["RU000A0JVUA9","паи ИПИФ хф ТРИНФИКО Еврообл.",0.0000]
["RU000A0JVUB7","О1 Пропертиз Финанс обб01",1000.0000]
["RU000A0JVUD3","Новосибирск оба07",600.0000]
["RU000A0JVUE1","РСК-инвест, НАО ао01",0.0000]
["RU000A0JVUG6","ФондовыеСтратегИнициативы об01",1000.0000]
["RU000A0JVUH4","Минфин Хакасии оба05",860.0000]
["RU000A0JVUJ0","Группа Черкизово оббП01",1000.0000]
["RU000A0JVUK8","АФК Система оббП01",1000.0000]
["RU000A0JVUL6","ПГК об05",1000.0000]
["RU000A0JVUN2","ВымпелКом обб02",1000.0000]
["RU000A0JVUP7","ВымпелКом обб03",1000.0000]
["RU000A0JVUQ5","Калужская ГРЭС ао01",0.0000]
["RU000A0JVUR3","КРЕДИТ ЕВРОПА БАНК обб10",1000.0000]
["RU000A0JVUS1","РЕСО-Лизинг обб03",1000.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01",0.0000]
["RU000A0JVUU7","паи ЗПИФ рн Холи Лэнд",1034.1667]
["RU000A0JVUV5","паи ЗПИФ кб Наследие",0.0000]
["RU000A0JVUW3","Тульская обл. оба04",550.0000]
["RU000A0JVUX1","ИКС 5 ФИНАНС обб04",1000.0000]
["RU000A0JVUY9","ДельтаКредит обб08",1000.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01",0.0000]
["RU000A0JVV49","Мордовия оба02",800.0000]
["RU000A0JVV56","КАСКАД, АО ао03",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02",0.0000]
["RU000A0JVVA7","РОСНАНО об06",1000.0000]
["RU000A0JVVC3","МосТуристТеплоход ао01",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01",0.0000]
["RU000A0JVVG4","Апт79 Коломенская, ЗАО ао01",0.0000]
["RU000A0JVVH2","Центральная ППК ао01",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01",0.0000]
["RU000A0JVVK6","СМП Банк обб01",1000.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01",0.0000]
["RU000A0JVVP5","СМП Банк обб02",1000.0000]
["RU000A0JVVQ3","РГС Недвижимость оббП01",1000.0000]
["RU000A0JVVR1","Волгоград обфа08",800.0000]
["RU000A0JVVT7","СМП Банк обб03",1000.0000]
["RU000A0JVVV3","Силовые машины обб01",1000.0000]
["RU000A0JVVW1","Силовые машины обб02",1000.0000]
["RU000A0JVVX9","ОстанкинскийЗавНапитков ао02",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01",0.0000]
["RU000A0JVW06","Мосгорэнерго ао01",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02",0.0000]
["RU000A0JVW22","ПГК об02",1000.0000]
["RU000A0JVW55","Диджитал Инвест обб01",1000.0000]
["RU000A0JVW63","Трансмост ао02",0.0000]
["RU000A0JVW71","РЖД обб02",1000.0000]
["RU000A0JVW89","САФМАР Фин.Инвест, ПАО ао02",627.2667]
["RU000A0JVW97","ВХПО, АО ао01",0.0000]
["RU000A0JVWA5","ДельтаКредит обб19",1000.0000]
["RU000A0JVWB3","Россельхозбанк обб09",1000.0000]
["RU000A0JVWD9","ГТЛК обб05",1000.0000]
["RU000A0JVWE7","Еврофинансы-Недвижимость обб01",1000.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01",0.0000]
["RU000A0JVWJ6","ГТЛК обб06",1000.0000]
["RU000A0JVWL2","Сбербанк об01",1000.0000]
["RU000A0JVWM0","Красноярский край оба11",1000.0000]
["RU000A0JVWN8","МЕТАЛЛОИНВЕСТ, ХК обб01",1000.0000]
["RU000A0JVWS7","ГРК Западная, ЗАО ао01",0.0000]
["RU000A0JVWT5","ПГК об03",1000.0000]
["RU000A0JVWU3","ИА Уралсиб 02, ЗАО ао01",0.0000]
["RU000A0JVWV1","ИА Уралсиб, ЗАО ап01",0.0000]
["RU000A0JVWX7","АПК Прохладненский, НАО ао01",0.0000]
["RU000A0JVWY5","Киево-Жураки АПК, НАО ао01",0.0000]
["RU000A0JVX47","МОЭК-Проект, АО ао01",0.0000]
["RU000A0JVX62","Диджитал Инвест обб02",1000.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01",0.0000]
["RU000A0JVXH8","СтроитСберегКасса ао01",0.0000]
["RU000A0JVXJ4","Таксомоторный парк-12 ао01",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01",0.0000]
["RU000A0JVXS5","РЕСО-Лизинг обб04",1000.0000]
["RU000A0JVXT3","Дальинторг ВО, АО ао01",0.0000]
["RU000A0JVXU1","Цимлянские вина ао01",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01",0.0000]
["RU000A0JVXW7","ФинИнвест об01",1000.0000]
["RU000A0JVXX5","ПЕРЕСВЕТ, АКБ оббП03",1000.0000]
["RU000A0JVXZ0","АФК Система оббП02",1000.0000]
["RU000A0JVY04","РЖД об36",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01",0.0000]
["RU000A0JVY46","ИДЖИК-ГОЛД об01",1000.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01",0.0000]
["RU000A0JVY87","Трудовое, АО ао01",0.0000]
["RU000A0JVY95","ИСУ ЕФГ-4",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01",0.0000]
["RU000A0JVYB9","паи ЗПИФ нд ОМЕГА",0.0000]
["RU000A0JVYD5","Прайм Финанс обб01",1000.0000]
["RU000A0JVYE3","Акрон обб02",1000.0000]
["RU000A0JVYF0","Акрон обб03",1000.0000]
["RU000A0JVYG8","РОСЭКСИМБАНК об01",1000.0000]
["RU000A0JVYJ2","Русфинанс Банк обб04",1000.0000]
["RU000A0JVYK0","Кубаньэнерго оббП02",1000.0000]
["RU000A0JVYL8","МРСК Центра обб04",1000.0000]
["RU000A0JVYM6","МРСК Урала обб02",1000.0000]
["RU000A0JVYN4","ОГК-2 оббП01",1000.0000]
["RU000A0JVYP9","ОГК-2 оббП02",1000.0000]
["RU000A0JVYR5","Ямал СПГ об02",60497.6267]
["RU000A0JVZ11","Медиа Пресс, АО ао01",0.0000]
["RU000A0JVZ29","ПетроКом, АО ао01",0.0000]
["RU000A0JVZ60","Актив Девелоперс, ЗАО ао01",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин",0.0000]
["RU000A0JVZ94","Россети обб05",1000.0000]
["RU000A0JVZA8","Концерн РОССИУМ обб01",1000.0000]
["RU000A0JVZB6","ДелоПортс об01",1000.0000]
["RU000A0JVZC4","КАМАЗ обб04",1000.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01",0.0000]
["RU000A0JVZE0","Краснодарский край оба05",100.0000]
["RU000A0JVZF7","Финанс-Авиа об01",1000.0000]
["RU000A0JVZG5","Финанс-Авиа об02",1000.0000]
["RU000A0JVZH3","Банк ЗЕНИТ обб10",1000.0000]
["RU000A0JVZJ9","Концессии водоснабжения обП01",1000.0000]
["RU000A0JVZK7","Кубаньэнерго оббП01",1000.0000]
["RU000A0JVZL5","ЗапСибНефтехим об01",60497.6267]
["RU000A0JVZM3","Воентелеком, АО ао01",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01",0.0000]
["RU000A0JVZP6","Россети обб06",1000.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01",0.0000]
["RU000A0JVZT8","Виктория ао01",0.0000]
["RU000A0JVZU6","ИСУ Шелковый путь",0.0000]
["RU000A0JVZX0","ИСУ-9",0.0000]
["RU000A0JVZY8","Почта России обб01-ИН",1109.8320]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт",0.0000]
["RU000A0JW027","паи ЗПИФ кб Вороново",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный",0.0000]
["RU000A0JW043","паи ЗПИФ кб Подольский",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01",0.0000]
["RU000A0JW084","Компания Патио, ЗАО ао01",0.0000]
["RU000A0JW092","Стройсервис ЗАО Кемеров ао03",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01",0.0000]
["RU000A0JW0B0","Инвестпроект, ЗАО ао01",0.0000]
["RU000A0JW0C8","ЛИИН, ПАО ао01",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот,ЗАО ао01",0.0000]
["RU000A0JW0Q8","ИА ХМБ-2 об01",1000.0000]
["RU000A0JW0S4","ПервыйКонтейнерныйТерм об01",1000.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01",0.0000]
["RU000A0JW0U0","19-й таксомоторный парк ао01",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02",0.0000]
["RU000A0JW0W6","Фирма ДЕКО, АО ао001D",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02",0.0000]
["RU000A0JW118","Агронова-Л об01",1000.0000]
["RU000A0JW126","КАМАЗ об13",1000.0000]
["RU000A0JW134","ХК БГК, АО ао01",0.0000]
["RU000A0JW142","Перовское ао02",0.0000]
["RU000A0JW159","Атомэнергопром обб01",1000.0000]
["RU000A0JW167","Атомэнергопром обб07",1000.0000]
["RU000A0JW175","Атомэнергопром обб08",1000.0000]
["RU000A0JW183","НПФ ЛУКОЙЛ-ГАРАНТ, АО ао01",0.0000]
["RU000A0JW1B8","Абсолют Банк оббП01",1000.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01",0.0000]
["RU000A0JW1E2","ИА ХМБ-2, ЗАО ао01",0.0000]
["RU000A0JW1G7","РОСНАНО об07",1000.0000]
["RU000A0JW1K9","Томская обл. оба55",1000.0000]
["RU000A0JW1P8","ГТЛК обб07",1000.0000]
["RU000A0JW1T0","ПО УОМЗ обб03",1000.0000]
["RU000A0JW1V6","Россельхозбанк об27",1000.0000]
["RU000A0JW1W4","Липецккомбанк, ПАО ап04",0.0000]
["RU000A0JW1Z7","Россельхозбанк об28",1000.0000]
["RU000A0JW209","Тепличное, АО ао01",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01",0.0000]
["RU000A0JW233","Тепличное, АО ап01",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01",0.0000]
["RU000A0JW258","паи ЗПИФ рен Ключ",0.0000]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01",0.0000]
["RU000A0JW2F7","МосКомНаукТехнологиям ао01",0.0000]
["RU000A0JW2G5","БОК Некрасовские бани ао01",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01",0.0000]
["RU000A0JW2J9","МосКомНаукТехнологиям ао005D",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01",0.0000]
["RU000A0JW2P6","Аптека №449 Флер ао01",0.0000]
["RU000A0JW2Q4","МоскВенчурнаяКомп, АО ао02",0.0000]
["RU000A0JW2R2","РЕГИОН-ИНВЕСТ обб02",1000.0000]
["RU000A0JW2T8","Первое коллекторское бюро об07",509.7200]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01",0.0000]
["RU000A0JW2W2","Монди Уралпластик, АО ап01",0.0000]
["RU000A0JW2X0","ЭЛВИС-НеоТек, АО ао004D",0.0000]
["RU000A0JW2Y8","СКБ Турбина, АО ао003D",0.0000]
["RU000A0JW308","паи ЗПИФ нд Петровский",0.0000]
["RU000A0JW316","ИА АкБарс2 об02",531.5250]
["RU000A0JW340","ИПО Полигран, ЗАО ао01",0.0000]
["RU000A0JW357","ЛайфОмикс, АО ао01",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01",0.0000]
["RU000A0JW373","РГС Недвижимость оббП02",1000.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01",0.0000]
["RU000A0JW399","ЖАСО, АО ао01",0.0000]
["RU000A0JW3A6","Вертолеты России обб01",1000.0000]
["RU000A0JW3B4","паи ЗПИФ ип Олимпия",0.0000]
["RU000A0JW3E8","КОНСАР, АО ао01",0.0000]
["RU000A0JW3F5","Ипотечный агент Эклипс-1 об03",1000.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции",0.0000]
["RU000A0JW3L3","ММП им.В.В.Чернышева,АО ао002D",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01",0.0000]
["RU000A0JW3Q2","паи ЗПИФ дпи Ритм",0.0000]
["RU000A0JW3R0","ВТОРРЕСУРСЫ обб01",1000.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01",0.0000]
["RU000A0JW3Z3","Стройтехника, ЗАО ао01",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01",0.0000]
["RU000A0JW449","Копейский машзавод, АО ао001D",0.0000]
["RU000A0JW4D8","паи ЗПИФ дпи Сколково-Нанотех",0.0000]
["RU000A0JW4E6","РТИ, АО ао01",0.0000]
["RU000A0JW4F3","Прайм Финанс обб02",1000.0000]
["RU000A0JW4G1","Проект-Град, АО ао01",0.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01",0.0000]
["RU000A0JW4L1","Северный Альянс, ЗАО ао01",0.0000]
["RU000A0JW4M9","ГК Берлин ао01",0.0000]
["RU000A0JW4N7","Татфондбанк обб17",1000.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01",0.0000]
["RU000A0JW4T4","Олимп, АО ао01",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01",0.0000]
["RU000A0JW4W8","МосУз центр ао01",0.0000]
["RU000A0JW4X6","МосВыстКонгрессАгент ао01",0.0000]
["RU000A0JW4Y4","БизнесСоцОтветств, АО ао01",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds",1.0000]
["RU000A0JW506","Абсолют Банк оббП02",1000.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01",0.0000]
["RU000A0JW522","Флот Холдинг, АО ао01",0.0000]
["RU000A0JW548","Моспромстрой, ПАО ао03",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01",0.0000]
["RU000A0JW563","Моспромстрой, ПАО ап03",0.0000]
["RU000A0JW571","ТЛЦ Радуга, АО ао02",0.0000]
["RU000A0JW589","ТЛЦ Радуга, АО ап02",0.0000]
["RU000A0JW597","ТЗК Московский ао01",0.0000]
["RU000A0JW5A1","СТИКС-С ао01",0.0000]
["RU000A0JW5B9","ТрансФин-М обб42",1000.0000]
["RU000A0JW5C7","ГМК Норильский никель обб05",1000.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02",0.0000]
["RU000A0JW5E3","ПервыйКонтейнерныйТерм об02",1000.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест",0.0000]
["RU000A0JW5G8","ДЕЗ Южное Бутово ао01",0.0000]
["RU000A0JW5H6","МЕТАЛЛОИНВЕСТ, ХК обб07",1000.0000]
["RU000A0JW5J2","Русфинанс Банк обб12",1000.0000]
["RU000A0JW5K0","Газпромбанк об18",1000.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01",0.0000]
["RU000A0JW5M6","ДЕЗ района Черемушки ао01",0.0000]
["RU000A0JW5P9","Апт№364 На Аргуновской ао01",0.0000]
["RU000A0JW5Q7","Перовский дворик, АО ао01",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01",0.0000]
["RU000A0JW5W5","ОТРАДНОЕ, ЗАО ао02",0.0000]
["RU000A0JW5X3","Апт.№5 на Триумф., ЗАО ао01",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02",0.0000]
["RU000A0JW5Z8","18-й таксомот.парк, АО ао001D",0.0000]
["RU000A0JW605","РВК, АО ао01",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03",0.0000]
["RU000A0JW621","Аптека Очаково, ЗАО ао01",0.0000]
["RU000A0JW639","Аптека №109 Ярославна ао01",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01",0.0000]
["RU000A0JW654","Игроник-КИ, АО ао01",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01",0.0000]
["RU000A0JW696","ЭНПИ, АО ао01",0.0000]
["RU000A0JW6A9","Мосгорснабпродторг,АО ао01",0.0000]
["RU000A0JW6B7","Рынок Выхино ао01",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01",0.0000]
["RU000A0JW6D3","УДХиБ г.Зеленограда ао01",0.0000]
["RU000A0JW6E1","Лефортовский рынок ао01",0.0000]
["RU000A0JW6F8","МосТрубозаготКомб, АО ао01",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01",0.0000]
["RU000A0JW6H4","СоюзСтоличныхИздателей ао01",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01",0.0000]
["RU000A0JW6L6","КСК Битца ао01",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01",0.0000]
["RU000A0JW6P7","Внешэкономбанк оббП01",1000.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01",0.0000]
["RU000A0JW6R3","Аптека №8 Сретенка ао01",0.0000]
["RU000A0JW6S1","МосНефтеМаслоЗд, АО ао02",0.0000]
["RU000A0JW6T9","МосНефтеМаслоЗд, АО ап02",0.0000]
["RU000A0JW6U7","МВКЗ КиН, АО ао02",0.0000]
["RU000A0JW704","Завод Редуктор ао02",0.0000]
["RU000A0JW720","Аптека Вита №426 ао01",0.0000]
["RU000A0JW738","АВТОДОМ, АО ао003D",0.0000]
["RU000A0JW753","СММ, ЗАО ао01",0.0000]
["RU000A0JW761","Аптека№427 Медуница ао01",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01",0.0000]
["RU000A0JW787","БОК на Дубнинской ао01",0.0000]
["RU000A0JW795","РГС Недвижимость оббП03",1000.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01",0.0000]
["RU000A0JW7D1","Авангард оббП01",1000.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01",0.0000]
["RU000A0JW7G4","МКЖД, АО ао002D",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01",0.0000]
["RU000A0JW7K6","ЛЗСМиК, АО ао01",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01",0.0000]
["RU000A0JW7P5","ПМКР Басманное, АО ао01",0.0000]
["RU000A0JW7Q3","Кремлин Сайт, АО ао01",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01",0.0000]
["RU000A0JW7T7","Гокоти-Групп, ЗАО ао01",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01",0.0000]
["RU000A0JW7W1","Мосрегионторг ао01",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01",0.0000]
["RU000A0JW7Y7","Каменный мост, АО ао01",0.0000]
["RU000A0JW7Z4","Аптека№31 Сущёвская,ЗАО ао01",0.0000]
["RU000A0JW803","ДЕЗ Района Зюзино ао01",0.0000]
["RU000A0JW811","ДЕЗ Обручевского района ао01",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01",0.0000]
["RU000A0JW837","ДЕЗ Гагаринского района ао01",0.0000]
["RU000A0JW845","УпрНедв.Сев.-Запад,АО ао01",0.0000]
["RU000A0JW852","КОТ Москворецкий, АО ао01",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01",0.0000]
["RU000A0JW894","паи ЗПИФ дпи ИнвестАктив",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01",0.0000]
["RU000A0JW8B3","Моспроект-2 ао01",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02",0.0000]
["RU000A0JW8G2","СПЕКТР об01",1000.0000]
["RU000A0JW8J6","Бытовых услуг ЗАРЯ ао01",0.0000]
["RU000A0JW8K4","Управ.Нед.Центр, АО ао01",0.0000]
["RU000A0JW8L2","НИИМосстрой, АО ао01",0.0000]
["RU000A0JW8M0","Упр.Недвиж.Север, АО ао01",0.0000]
["RU000A0JW8N8","Аркан Инвестмент, АО ао01",0.0000]
["RU000A0JW8P3","Спецдормеханизация-2 ао01",0.0000]
["RU000A0JW8Q1","Гербамин-М ао01",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01",0.0000]
["RU000A0JW8S7","АВТОДОР+,АО ао01",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01",0.0000]
["RU000A0JW8U3","ГРО-М ао01",0.0000]
["RU000A0JW8V1","МОС ОТИС ао02",0.0000]
["RU000A0JW8X7","Диджитал Инвест обб03",1000.0000]
["RU000A0JW8Z2","Фабрика-прачечная11, АО ао01",0.0000]
["RU000A0JW902","Управ.Недвиж. Юг, АО ао01",0.0000]
["RU000A0JW910","Упр.недвиж.Зеленоград, АО ао01",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01",0.0000]
["RU000A0JW944","Карельские морепродукты ао01",0.0000]
["RU000A0JW951","Туполев, ПАО ао005D",0.0000]
["RU000A0JW969","Упр.Недв.СевероВосток,АО ао01",0.0000]
["RU000A0JW977","Калинка ао01",0.0000]
["RU000A0JW993","Аптека 192 На Клинской ао01",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JW9G0","ИКС 5 ФИНАНС обб05",1000.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории",0.0000]
["RU000A0JW9J4","Деметра, ЗАО ао01",0.0000]
["RU000A0JW9K2","Москворецкое, ЗАО ао02",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01",0.0000]
["RU000A0JW9Q9","УК Глобал Капитал, АО ао01",0.0000]
["RU000A0JW9R7","ГПБ обб21",1000.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01",0.0000]
["RU000A0JW9T3","Культура-Авто ао01",0.0000]
["RU000A0JW9U1","ПТК Зеленоградский, АО ао01",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО ао01",0.0000]
["RU000A0JW9X5","Московские дороги ао01",0.0000]
["RU000A0JW9Y3","Москассзавод ао01",0.0000]
["RU000A0JW9Z0","Реквием-Сервис ао01",0.0000]
["RU000A0JWA01","ПАН, АО ао01",0.0000]
["RU000A0JWA19","ГАГАРИНСКОЕ, ЗАО ао01",0.0000]
["RU000A0JWA27","Аптека на Пресне, ЗАО ао01",0.0000]
["RU000A0JWA35","ОЛИМП, ЗАО ао01",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01",0.0000]
["RU000A0JWA68","Русская Медиагруппа, ЗАО ао01",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01",0.0000]
["RU000A0JWA92","Авенир об02",6049.7627]
["RU000A0JWAA9","Автодормехбаза СВАО ао01",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01",0.0000]
["RU000A0JWAC5","Аптека №183 Сетунь,ЗАО ао01",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01",0.0000]
["RU000A0JWAE1","Окружная газета ЮЗАО ао01",0.0000]
["RU000A0JWAF8","ЭвереСТ-С, ЗАО ао01",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02",0.0000]
["RU000A0JWAS1","НефтеперАктивы, АО ао01",0.0000]
["RU000A0JWAT9","Мультиоригинаторный ИА2 об03",451.0500]
["RU000A0JWAU7","Мультиоригинаторный ИА2 об01",1000.0000]
["RU000A0JWAV5","Мультиоригинаторный ИА2 об02",1000.0000]
["RU000A0JWAW3","паи ЗПИФ нд Сбербанк-АрендБизн",0.0000]
["RU000A0JWAX1","КондрХлебКомб, АО ап03",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03",0.0000]
["RU000A0JWB00","СТС-Регион, АО ао01",0.0000]
["RU000A0JWB18","ТВ ДАРЬЯЛ, ЗАО ао01",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01",0.0000]
["RU000A0JWB34","ТВ ДАРЬЯЛ, ЗАО ао001D",0.0000]
["RU000A0JWB59","АКБ Держава об03",1000.0000]
["RU000A0JWB83","Обувьрус обб06",2000000.0000]
["RU000A0JWB91","ДЕЗ р-на Северное Бутово ао01",0.0000]
["RU000A0JWBA7","ИА ВТБ - БМ 2 об02",511.4000]
["RU000A0JWBB5","ИА ВТБ - БМ 2 об01",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02",0.0000]
["RU000A0JWBD1","Зингер, ЗАО ао01",0.0000]
["RU000A0JWBE9","МЕТАЛЛОИНВЕСТ, ХК обб08",1000.0000]
["RU000A0JWBF6","МЕТАЛЛОИНВЕСТ, ХК обб02",1000.0000]
["RU000A0JWBG4","ОловянРудКомп ао01",0.0000]
["RU000A0JWBH2","ЕвразХолдинг Финанс оббП01",1000.0000]
["RU000A0JWBJ8","МЗИК, ПАО ао005D",0.0000]
["RU000A0JWBK6","СИБУР Холдинг об10",1000.0000]
["RU000A0JWBN0","КБ ДельтаКредит об17",1000.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед",0.0000]
["RU000A0JWBV3","Стальинвест, ЗАО ао01",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01",0.0000]
["RU000A0JWBZ4","УСАДЬБА-ЦЕНТР, АО ао01",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01",0.0000]
["RU000A0JWC25","ИА ТКБ-2 об02",534.4700]
["RU000A0JWC33","ИА ТКБ-2 об01",1000.0000]
["RU000A0JWC58","Кузьминское, ЗАО ао01",0.0000]
["RU000A0JWC66","Элемент Лизинг обб04",1000.0000]
["RU000A0JWC74","ИНГ БАНК (ЕВРАЗИЯ) обб01",1000.0000]
["RU000A0JWC82","РЖД обб07",1000.0000]
["RU000A0JWCA5","паи ЗПИФ нд Универсал-Фонд нд",0.0000]
["RU000A0JWCB3","РусГидро оббП04",1000.0000]
["RU000A0JWCD9","Сбербанк обб17",1000.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский",0.0000]
["RU000A0JWCF4","Магнит Краснодар оббП03",1000.0000]
["RU000A0JWCG2","Центринвест, АО ао03",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01",0.0000]
["RU000A0JWCK4","О'КЕЙ обб06",1000.0000]
["RU000A0JWCL2","АЛЬФА-БАНК обб12",1000.0000]
["RU000A0JWCM0","ТМК обб05",1000.0000]
["RU000A0JWCN8","паи ЗПИФ дпи ВТБ-ДолгосрочИн",0.0000]
["RU000A0JWCP3","Диджитал Инвест обб04",1000.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002",0.0000]
["RU000A0JWCS7","паи ЗПИФ нд Центральный",0.0000]
["RU000A0JWCT5","паи ЗПИФ пи Гостин. и Курорты",0.0000]
["RU000A0JWCU3","Диджитал Инвест обб05",1000.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01",1000.0000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01",0.0000]
["RU000A0JWD32","Перовский школьник ао01",0.0000]
["RU000A0JWD40","Банк ЗЕНИТ обб08",1000.0000]
["RU000A0JWD57","РЖД обб05",1000.0000]
["RU000A0JWD65","Диджитал Инвест обб06",1000.0000]
["RU000A0JWD73","Диджитал Инвест обб07",1000.0000]
["RU000A0JWDA3","ОДК об02",1000.0000]
["RU000A0JWDB1","ОДК об03",1000.0000]
["RU000A0JWDC9","ОДК об04",1000.0000]
["RU000A0JWDD7","паи ЗПИФ дпи ВТБ Капитал СтрИн",0.0000]
["RU000A0JWDE5","фабрика им.П.Алексеева ао02",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита, ЗАО ао01",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01",0.0000]
["RU000A0JWDK2","МРС ао01",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01",0.0000]
["RU000A0JWDU1","МХК ЕвроХим оббП01",1000.0000]
["RU000A0JWDV9","ЭкспериментСтроительство ао01",0.0000]
["RU000A0JWDW7","УК РАЗВИТИЕ ао01",0.0000]
["RU000A0JWDX5","МосводоканалНИИпроект ао01",0.0000]
["RU000A0JWDY3","НацЭкоПромАльянс, АО ао001D",0.0000]
["RU000A0JWDZ0","НацЭкоПромАльянс, АО ао01",0.0000]
["RU000A0JWE07","ДорТрансПред Сокольники ао01",0.0000]
["RU000A0JWE15","Авиакомпания Москва ао05",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07",0.0000]
["RU000A0JWE31","БЕТИАР-22 ао02",0.0000]
["RU000A0JWE56","Газпромбанк обб22",1000.0000]
["RU000A0JWE64","НДК обб01",1000.0000]
["RU000A0JWE72","РЕГИОН-ИНВЕСТ обб03",1000.0000]
["RU000A0JWEA1","МоскЮвелирЗавод, ао01",0.0000]
["RU000A0JWEB9","Транснефть обб05",1000.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01",0.0000]
["RU000A0JWEF0","паи ЗПИФ кб Метрополия",0.0000]
["RU000A0JWEG8","ТрансФин-М обб43",1000.0000]
["RU000A0JWEH6","НПФ ФЕДЕРАЦИЯ, АО ао01",0.0000]
["RU000A0JWEK0","Каркаде обб02",399.6333]
["RU000A0JWEL8","Солнцево ао01",0.0000]
["RU000A0JWEP9","РЕГИОН-ИНВЕСТ обб04",1000.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01",0.0000]
["RU000A0JWES3","РЕГИОН-ИНВЕСТ обб05",1000.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01",0.0000]
["RU000A0JWEU9","Промсвязьбанк оббП01",1000.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01",0.0000]
["RU000A0JWEZ8","МОЭСК обб08",1000.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01",0.0000]
["RU000A0JWF22","Мираторг Финанс обб06",1000.0000]
["RU000A0JWF30","Мультиоригинаторный ИА1 об10",648.1900]
["RU000A0JWF48","Мультиоригинаторный ИА1 об09",1000.0000]
["RU000A0JWF55","АРНО, АО ао01",0.0000]
["RU000A0JWF63","ГПБ-Ипотека АБ, АО ао01",0.0000]
["RU000A0JWF71","Абсолют Банк об06",1000.0000]
["RU000A0JWF89","Витабанк ап01",0.0000]
["RU000A0JWF97","Витабанк ао03",0.0000]
["RU000A0JWFE0","Белуга Групп обб05",1000.0000]
["RU000A0JWG05","ИКС 5 ФИНАНС обб06",1000.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01",0.0000]
["RU000A0JWG21","ЮГК, АО ао01",0.0000]
["RU000A0JWG47","ОМЧАК, ЗАО ао01",0.0000]
["RU000A0JWG88","РЕГИОН-ИНВЕСТ обб06",1000.0000]
["RU000A0JWG96","Внешэкономбанк оббП02",1000.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01",0.0000]
["RU000A0JWGC2","Башнефть обб06",1000.0000]
["RU000A0JWGD0","Башнефть обб08",1000.0000]
["RU000A0JWGG3","МегаФон оббП01",1000.0000]
["RU000A0JWGH1","Телеспорт, ЗАО ао01",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01",0.0000]
["RU000A0JWGK5","паи ЗПИФ нд М2",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ, ЗАО ао01",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01",0.0000]
["RU000A0JWGN9","Красноярскгазпром, ПАО ао01",0.0000]
["RU000A0JWGP4","ГазпромбанкУпрАкт, ЗАО ао01",0.0000]
["RU000A0JWGS8","ДельтаКредит обб20",1000.0000]
["RU000A0JWGT6","Саха (Якутия) оба08",1000.0000]
["RU000A0JWGV2","Почта России обб02",1000.0000]
["RU000A0JWGW0","Концессии водоснабжения обП02",1000.0000]
["RU000A0JWGX8","DOMO обб03",1000.0000]
["RU000A0JWGY6","ОВК Финанс оббП01",1000.0000]
["RU000A0JWH12","Логистич. центр Кунцево ао001D",0.0000]
["RU000A0JWH38","Липецкмясо, АО ао01",0.0000]
["RU000A0JWH46","Сбербанк обб18",1000.0000]
["RU000A0JWH53","347 Военпроект ао01",0.0000]
["RU000A0JWH61","Группа ЧС, ЗАО ао01",0.0000]
["RU000A0JWH79","НИТС им. Солинова, АО ао02",0.0000]
["RU000A0JWH87","Башнефть обб02",1000.0000]
["RU000A0JWH95","паи ОПИФ рфи КМСекьюритиз",0.0000]
["RU000A0JWHA4","MINFIN RF 27/05/2026 RegS",12099525.3333]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a",12099525.3333]
["RU000A0JWHD8","Тренд компани, АО ао01",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01",0.0000]
["RU000A0JWHG1","ТД Янтарный, АО ао01",0.0000]
["RU000A0JWHH9","АгроТранс, АО ао01",0.0000]
["RU000A0JWHJ5","Ротондо, ЗАО ао01",0.0000]
["RU000A0JWHK3","ТД Волжский, АО ао01",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета",0.0000]
["RU000A0JWHN7","Ярославская обл. обa14",1000.0000]
["RU000A0JWHQ0","Величковский элеватор ао01",0.0000]
["RU000A0JWHT4","РОСБАНК обб17",1000.0000]
["RU000A0JWHU2","РЖД обб17",1000.0000]
["RU000A0JWHV0","паи ЗПИФ кр ПерспектВложения",0.0000]
["RU000A0JWHW8","Новосибирск оба08",900.0000]
["RU000A0JWHX6","паи ОПИФ рфи Америка",0.0000]
["RU000A0JWHY4","паи ОПИФ рфи Золотой Эталон",0.0000]
["RU000A0JWJ44","Ведомство-Капитал, АО ао01",0.0000]
["RU000A0JWJ51","СРЦ АСГАРД, АО ао01",0.0000]
["RU000A0JWJ69","ПК АВТО РЕ ао01",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Доминион Тауэр",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07",0.0000]
["RU000A0JWJF9","Управление отходами обб01-ИН",1064.8903]
["RU000A0JWJG7","Банк Заречье, АО ап02",0.0000]
["RU000A0JWJH5","ИСУ Жилищня ипотека",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01",0.0000]
["RU000A0JWJK9","Практика, АО ао01",0.0000]
["RU000A0JWJL7","Регент, АО ао01",0.0000]
["RU000A0JWJM5","ПриволжскоеКредБюро, АО ао01",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс",0.0000]
["RU000A0JWJQ6","Структурные инвестиции 1 об01",100000000.0000]
["RU000A0JWJR4","паи ЗПИФ нд Тройка Капитал",0.0000]
["RU000A0JWJS2","ИСУ МЕРКУРИЙ",0.0000]
["RU000A0JWJU8","ТГК, ЗАО ао01",0.0000]
["RU000A0JWJX2","МОЭСК обб05",1000.0000]
["RU000A0JWJY0","РАПТ, АО ао01",0.0000]
["RU000A0JWJZ7","ХМНК, АО ао01",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01",0.0000]
["RU000A0JWK17","ГТ Энерго, АО ао01",0.0000]
["RU000A0JWK41","Газпром нефть обб03",1000.0000]
["RU000A0JWK58","ЕВРОФИНАНС МОСНАРБАНК об01",1000.0000]
["RU000A0JWK66","ГК Пионер обб02",1000.0000]
["RU000A0JWK74","ОДК об01",1000.0000]
["RU000A0JWK82","ПО УОМЗ обб01",1000.0000]
["RU000A0JWK90","Транснефть оббП01",1000.0000]
["RU000A0JWKA8","МегаФон оббП02",1000.0000]
["RU000A0JWKB6","Белгородская обл. оба10",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть, ЗАО ао02",0.0000]
["RU000A0JWKG5","КСУ GC Shares",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02",0.0000]
["RU000A0JWKK7","МВЗ им. М.Л. Миля, АО ао003D",0.0000]
["RU000A0JWKL5","ЯмалСтройИнвест об01",1000.0000]
["RU000A0JWKM3","паи ЗПИФ нд СтрогановскийНд",0.0000]
["RU000A0JWKN1","ФПК об01",1000.0000]
["RU000A0JWKP6","ИА Вега-2 об01",470.6900]
["RU000A0JWKQ4","ИА Вега-1 об01",475.9617]
["RU000A0JWKR2","ИА Вега-1 об03",1000.0000]
["RU000A0JWKS0","ИА Вега-1 об02",1000.0000]
["RU000A0JWKT8","ИА Вега-2 об02",1000.0000]
["RU000A0JWKU6","ИА Вега-2 об03",1000.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03",0.0000]
["RU000A0JWKW2","КАРГОТРАНС-ЦарскСел, АО ао002D",0.0000]
["RU000A0JWKY8","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об01",1000.0000]
["RU000A0JWKZ5","Сбербанк обб42",1000.0000]
["RU000A0JWL08","Экология промышленности ао01",0.0000]
["RU000A0JWL16","ИА Открытие 1, ЗАО ао01",0.0000]
["RU000A0JWL24","ИА Открытие 1, ЗАО ап01",0.0000]
["RU000A0JWL32","БКЕ оббП01",1000.0000]
["RU000A0JWL57","Аркада, ЗАО ао01",0.0000]
["RU000A0JWL65","Рафара, АО ао01",0.0000]
["RU000A0JWL73","КСИОК, АО ао01",0.0000]
["RU000A0JWL81","КСИОК, АО ао001D",0.0000]
["RU000A0JWL99","Северный город, ЗАО ао01",0.0000]
["RU000A0JWLA6","МИЭА, ПАО ао001D",0.0000]
["RU000A0JWLC2","ОбъединАвиастрКорп,ПАО ао003D",0.0000]
["RU000A0JWLD0","Нижегородская обл. оба11",1000.0000]
["RU000A0JWLE8","ИА Металлинвест-1 об01",587.4600]
["RU000A0JWLF5","паи ОПИФ рфи РЕГИОН Еврообл.",0.0000]
["RU000A0JWLG3","Эталон ЛенСпецСМУ оббП01",1000.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.",0.0000]
["RU000A0JWLJ7","РСГ-Финанс обб10",1000.0000]
["RU000A0JWLK5","ГОК Депутатский, ЗАО ао01",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01",0.0000]
["RU000A0JWLP4","Петербургский МФД, АО ао03",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03",1000.0000]
["RU000A0JWLR0","РГС Недвижимость оббП04",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01",0.0000]
["RU000A0JWLU4","РЖД об42",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01",0.0000]
["RU000A0JWLW0","ТрансФин-М обб27",1000.0000]
["RU000A0JWLX8","Сибирский гостинец оббП01",1000.0000]
["RU000A0JWLY6","ИА БФКО об03",580.2800]
["RU000A0JWLZ3","Упр.недвиж.Юго-Восток,АО ао01",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04",1000.0000]
["RU000A0JWM31","Тинькофф Банк обб07",1000.0000]
["RU000A0JWM49","АВТОБАН-Финанс об01",1000.0000]
["RU000A0JWM56","Самарская обл. оба12",1000.0000]
["RU000A0JWMH9","Диатомит ао01",0.0000]
["RU000A0JWMJ5","РН Банк об01",1000.0000]
["RU000A0JWMK3","паи ЗПИФ рн Тверская земля",0.0000]
["RU000A0JWMM9","ЭР-Телеком Холдинг оббП01",1000.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01",0.0000]
["RU000A0JWMS6","Транснефть оббП02",1000.0000]
["RU000A0JWMT4","Фольксваген Банк РУС об10",1000.0000]
["RU000A0JWMU2","ХОРОШИЕ КОЛЕСА, ПАО ао01",0.0000]
["RU000A0JWMV0","СГ-транс, АО ао01",0.0000]
["RU000A0JWMW8","Ульян.Патрон.Завод, АО ао01",0.0000]
["RU000A0JWMX6","Магазин ЛУЧ, АО ао02",0.0000]
["RU000A0JWMY4","АВАНГАРД-АГРО, АО ао01",0.0000]
["RU000A0JWMZ1","Россельхозбанк об34undt",1000.0000]
["RU000A0JWN06","Ковылкин.ЭлЗавод, ПАО ао01",0.0000]
["RU000A0JWN14","Ковылкин.ЭлЗавод, ПАО ап01",0.0000]
["RU000A0JWN22","Россельхозбанк об35undt",1000.0000]
["RU000A0JWN63","МОСТОТРЕСТ об07",1000.0000]
["RU000A0JWN71","Сити Инвест Банк ао01",0.0000]
["RU000A0JWN89","МОСТОТРЕСТ об08",1000.0000]
["RU000A0JWNA2","паи ОПИФ рфи КьюБиЭф Еврообл.",0.0000]
["RU000A0JWNB0","ДельтаКредит обб26",1000.0000]
["RU000A0JWNC8","Холдинг СГ УРАЛСИБ, АО ао01",0.0000]
["RU000A0JWNE4","Внешэкономбанк оббП03в",60497.6267]
["RU000A0JWNJ3","Внешэкономбанк оббП04",1000.0000]
["RU000A0JWNK1","МОЭСК обб06",1000.0000]
["RU000A0JWNL9","РГС Недвижимость оббП05",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01",0.0000]
["RU000A0JWNN5","ЭМГ Промо, ЗАО ао01",0.0000]
["RU000A0JWNR6","Славянский КХП ао02",0.0000]
["RU000A0JWNS4","КрасногорЗвдЗверева,ПАО ао006D",0.0000]
["RU000A0JWNT2","БОК Переделкино ао01",0.0000]
["RU000A0JWNU0","ЛЗОС, АО ао001D",0.0000]
["RU000A0JWNV8","СИБУР Холдинг об11",1000.0000]
["RU000A0JWNX4","ФГ БУДУЩЕЕ, ПАО ао01",377.6333]
["RU000A0JWNY2","Восток ЭкоТранс ао01",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01",0.0000]
["RU000A0JWP38","Группа Компаний ПИК обб01",1000.0000]
["RU000A0JWP46","Группа Компаний ПИК обб07",1000.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01",0.0000]
["RU000A0JWP79","Нэм Ойл, ЗАО ао01",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01",0.0000]
["RU000A0JWPA7","Совкомбанк обб03",1000.0000]
["RU000A0JWPB5","паи ОПИФ рфи Сбербанк-ГлобМаш",0.0000]
["RU000A0JWPD1","СУЭНКО, ПАО ао005D",0.0000]
["RU000A0JWPE9","Донречфлот ао01",0.0000]
["RU000A0JWPF6","РЕСО-Лизинг обб02",1000.0000]
["RU000A0JWPH2","ВДНХ, АО ао001D",0.0000]
["RU000A0JWPK6","Фазотрон-НИИР, АО ао004D",0.0000]
["RU000A0JWPL4","ИКС 5 ФИНАНС обб07",1000.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01",0.0000]
["RU000A0JWPU5","Новинский бульвар 31,АО ао01",0.0000]
["RU000A0JWPV3","АЛЬФА-БАНК обб16",1000.0000]
["RU000A0JWPW1","Транснефть оббП03",1000.0000]
["RU000A0JWPZ4","Русфинанс Банк оббП01",1000.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01",0.0000]
["RU000A0JWQ45","ТРАНСКАПИТАЛБАНК об04",1000.0000]
["RU000A0JWQ52","ТРЕСТ КХМ-УК, ЗАО ао01",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01",0.0000]
["RU000A0JWQ78","ЮграИнвестСтройПроект, АО ао01",0.0000]
["RU000A0JWQA5","паи ЗПИФ пи САН-Прямые инвест.",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01",0.0000]
["RU000A0JWQE7","Концерн Покровский, ЗАО ао01",0.0000]
["RU000A0JWQF4","Ростовкомплект ао01",0.0000]
["RU000A0JWQG2","Ростовкомплект ап01",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02",0.0000]
["RU000A0JWQP3","ТКК обП01",10000.0000]
["RU000A0JWQQ1","Чкалова 7 корп.2, АО ао01",0.0000]
["RU000A0JWQX7","РСГ-Финанс обб06",1000.0000]
["RU000A0JWQZ2","Белгородский КХП, АО ао01",0.0000]
["RU000A0JWR02","ФГУП ГЦСС об01",1000.0000]
["RU000A0JWR10","СЕКТОР, АО ао01",0.0000]
["RU000A0JWR28","Интегра, АО ао01",0.0000]
["RU000A0JWR36","ФЕНИКС, ЗАО ао01",0.0000]
["RU000A0JWR44","МРСК Центра обб05",1000.0000]
["RU000A0JWR51","МРСК Урала обб05",1000.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01",0.0000]
["RU000A0JWRE5","Газпром нефть обб01",1000.0000]
["RU000A0JWRF2","Газпром нефть обб04",1000.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01",0.0000]
["RU000A0JWRH8","Мираторг Финанс обб07",1000.0000]
["RU000A0JWRJ4","Пламя, ЗАО ао01",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01",0.0000]
["RU000A0JWRL0","ЭКОСИСТЕМА, ПАО ао001D",0.0000]
["RU000A0JWRM8","Россети обб02",1000.0000]
["RU000A0JWRN6","Россети обб03",1000.0000]
["RU000A0JWRS5","Рудник Каральвеем ао01",0.0000]
["RU000A0JWRV9","МТС обб02",1000.0000]
["RU000A0JWRX5","Рублево-2, ЗАО ао01",0.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01",0.0000]
["RU000A0JWS19","НПО Энергомаш, АО ао005D",0.0000]
["RU000A0JWS35","Болшево-Хлебопродукт ао02",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01",0.0000]
["RU000A0JWS68","МСУ-101 Промэлекмонтаж ао01",0.0000]
["RU000A0JWS92","Транснефть обб06",1000.0000]
["RU000A0JWSA1","паи ЗПИФ нд ТСТ-финанс",0.0000]
["RU000A0JWSD5","НПП Старт Яскина, АО ао002D",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01",0.0000]
["RU000A0JWSG8","Север, АО ао01",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01",0.0000]
["RU000A0JWSK0","паи ЗПИФ рен Кантри Спейс",0.0000]
["RU000A0JWSL8","Сетевая компания ао02",0.0000]
["RU000A0JWSN4","Камчадал, ЗАО ао01",0.0000]
["RU000A0JWSQ7","Мордовия оба03",1000.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01",0.0000]
["RU000A0JWST1","ГТЛК обб08",1000.0000]
["RU000A0JWSU9","Группа Компаний ПИК обб02",1000.0000]
["RU000A0JWSV7","Группа Компаний ПИК обб03",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01",0.0000]
["RU000A0JWSY1","СтройградИнвест, ЗАО ао01",0.0000]
["RU000A0JWT18","ТД СТМ обК01",1000.0000]
["RU000A0JWT34","Калугапутьмаш обК01",1000.0000]
["RU000A0JWT67","РГС Недвижимость оббП06",1000.0000]
["RU000A0JWT75","Тамбовская обл. оба02",1000.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01",0.0000]
["RU000A0JWT91","Удмуртия оба02",1000.0000]
["RU000A0JWTH4","ТрансКонтейнер обб02",1000.0000]
["RU000A0JWTJ0","ПСН ПМ об01",1000.0000]
["RU000A0JWTK8","ГПБ обб11",1000.0000]
["RU000A0JWTL6","Почта России обб03",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01",1000.0000]
["RU000A0JWTP7","Колвинское, ЗАО ао01",0.0000]
["RU000A0JWTQ5","Нефтегазхолдинг, АО ао01",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03",0.0000]
["RU000A0JWTU7","СФО ПСБ МСБ 2015 об01",404.7540]
["RU000A0JWTV5","ГТЛК оббП01",723.0000]
["RU000A0JWTW3","Силовые машины обб03",1000.0000]
["RU000A0JWTX1","Силовые машины обб04",1000.0000]
["RU000A0JWU15","Уралкалий оббП01",60497.6267]
["RU000A0JWU23","Транспортная концес.комп. об02",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01",1000.0000]
["RU000A0JWU64","Кит Финанс Капитал обб08",1000.0000]
["RU000A0JWU72","СИБУР Холдинг об12",1000.0000]
["RU000A0JWU80","ИА Абсолют 4 об01",495.5700]
["RU000A0JWU98","Группа ЛСР оббП01",1000.0000]
["RU000A0JWUA7","Уралкалий оббП02",60497.6267]
["RU000A0JWUB5","ДельтаКредит обб12",1000.0000]
["RU000A0JWUD1","ИКС 5 ФИНАНС оббП01",1000.0000]
["RU000A0JWUE9","Сбербанк обб37",1000.0000]
["RU000A0JWUV3","МФ и НП НСО оба17",1000.0000]
["RU000A0JWUX9","АЛЬФА-БАНК обб17",1000.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01",0.0000]
["RU000A0JWUZ4","ЧМЗ, АО ао005D",0.0000]
["RU000A0JWV06","паи ЗПИФ нд Шоколад",0.0000]
["RU000A0JWV48","паи ЗПИФ нд Сто одиннадцать",0.0000]
["RU000A0JWV55","Велес об01",1000.0000]
["RU000A0JWV63","Россельхозбанк об36undt",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01",0.0000]
["RU000A0JWV89","Акрон оббП01",1000.0000]
["RU000A0JWV97","Завод Красный Якорь, ПАО ао01",0.0000]
["RU000A0JWVA5","Завод Красный Якорь, ПАО ап02",0.0000]
["RU000A0JWVB3","Концессии водоснабжения обП03",1000.0000]
["RU000A0JWVC1","Транснефть оббП04",1000.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01",0.0000]
["RU000A0JWVK4","СЗИПК, ЗАО ао01",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07",1000.0000]
["RU000A0JWVM0","Фольксваген Банк РУС обП01",1000.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01",0.0000]
["RU000A0JWVQ1","паи ЗПИФ кр ИНПРО-кредит",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02",0.0000]
["RU000A0JWVS7","Банк Интеза оббП01",1000.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05",1000.0000]
["RU000A0JWVU3","ВН-Строй, ЗАО ао01",0.0000]
["RU000A0JWVW9","ФинансПартнерство, ЗАО ао01",0.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01",0.0000]
["RU000A0JWW13","Северная верфь СЗ, ПАО ао002D",0.0000]
["RU000A0JWW47","Упр.Недвиж.Кунцево, АО ао01",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01",13.4107]
["RU000A0JWW70","Деловой Квартал, АО ао01",0.0000]
["RU000A0JWW88","Гост.Золотой Колос АО, ао01",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01",0.0000]
["RU000A0JWWE5","Близзард Капитал, АО ао01",0.0000]
["RU000A0JWWF2","ТетУри, АО ао01",0.0000]
["RU000A0JWWG0","ПКБ обб01",1000.0000]
["RU000A0JWWH8","РЕГИОН Капитал обб07",1000.0000]
["RU000A0JWWJ4","РЕГИОН Капитал обб06",1000.0000]
["RU000A0JWWM8","ТрансФин-М оббП01",1000.0000]
["RU000A0JWWN6","АЭЛИТА, АО ао001D",0.0000]
["RU000A0JWWP1","КБ Спутник, обКон01",1000.0000]
["RU000A0JWWQ9","Омск оба02",700.0000]
["RU000A0JWWR7","КИТ Финанс Капитал обб07",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01",0.0000]
["RU000A0JWWW7","СУЭК-Финанс оббП01",1000.0000]
["RU000A0JWWX5","МКБ-лизинг об01",1000.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога",0.0000]
["RU000A0JWX04","Башнефть обб09",1000.0000]
["RU000A0JWX12","паи ЗПИФ нд Максимус",0.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06",1000.0000]
["RU000A0JWX53","ИМедженси, ЗАО ао01",0.0000]
["RU000A0JWX79","ТрансФин-М обKОН03",1000.0000]
["RU000A0JWX87","Омская обл. оба03",1000.0000]
["RU000A0JWX95","ГК Пионер оббП01",1000.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01",0.0000]
["RU000A0JWXB9","МР9, НАО ао01",0.0000]
["RU000A0JWXF0","Красноярский край оба12",1000.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01",0.0000]
["RU000A0JWXJ2","АктивКапитал Банк, АО ао01",0.0000]
["RU000A0JWXM6","ЦЭОК ао01",0.0000]
["RU000A0JWXN4","Приаргунское ПГХО, ПАО ао011D",0.0000]
["RU000A0JWXQ7","Минфин Хакасии оба06",1000.0000]
["RU000A0JWXR5","Банк ЗЕНИТ оббП01",1000.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01",0.0000]
["RU000A0JWXX3","паи ОПИФ рфи ОЛМА-МИРОВЫЕ ТиВТ",0.0000]
["RU000A0JWXZ8","паи ЗПИФ нд Метроном",0.0000]
["RU000A0JWY03","ОДК-УМПО, ПАО ао008D",0.0000]
["RU000A0JWY29","Ставропольский край оба03",1000.0000]
["RU000A0JWYB7","УланУдэнскийАвиацЗав,АО ао003D",0.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02",0.0000]
["RU000A0JWYJ0","Группа компаний Самолет об01",1000.0000]
["RU000A0JWYK8","Полипласт обб03",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04",1000.0000]
["RU000A0JWYS1","Банк ЗЕНИТ оббП02",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06",0.0000]
["RU000A0JWZ02","ГПБ Ритейл Сервис, АО ао01",0.0000]
["RU000A0JWZ10","Томск оба06",1000.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01",0.0000]
["RU000A0JWZ77","Свердловская обл. оба03",1000.0000]
["RU000A0JWZM1","Коми респ. оба13",1000.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D",0.0000]
["RU000A0JWZQ2","паи ЗПИФ кб МФОНД",0.0000]
["RU000A0JWZS8","Рассвет, Ретюнь ао02",0.0000]
["RU000A0JWZT6","КБ ДельтаКредит об18",1000.0000]
["RU000A0JWZV2","Брынцалов-А, ПАО ао01",0.0000]
["RU000A0JWZX8","Паи ЗПИФ кб Тендерные займы",0.0000]
["RU000A0JWZY6","АФК Система оббП05",1000.0000]
["RU000A0JX009","Автодор оббП01",1000.0000]
["RU000A0JX017","ПромСвязьКапитал оббП01",1000.0000]
["RU000A0JX025","СИА ИНТЕРНЕЙШНЛ ЛТД, АО ао03",0.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС, ХК ао01",0.0000]
["RU000A0JX090","ФСК ЕЭС обб02",1000.0000]
["RU000A0JX0B9","МЭФ Московской обл. оба10",1000.0000]
["RU000A0JX0D5","БИОЭНЕРГО об01",1000.0000]
["RU000A0JX0L8","ИА МКБ 2 об01",591.6500]
["RU000A0JX0M6","Лужский ККЗ ао01",0.0000]
["RU000A0JX0N4","Лужский ККЗ ап01",0.0000]
["RU000A0JX0P9","ГПБ обб12",1000.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01",0.0000]
["RU000A0JX0U9","ТрансФин-М обб44",1000.0000]
["RU000A0JX0W5","паи ЗПИФ нд Собрание",0.0000]
["RU000A0JX0Y1","Силовые машины обб05",1000.0000]
["RU000A0JX0Z8","Ямало-Ненецкого авт.окр. оба02",1000.0000]
["RU000A0JX108","ЭР-Телеком Холдинг оббП02",1000.0000]
["RU000A0JX116","Заря, Статус ао01",0.0000]
["RU000A0JX132","Роснефть оббП01",1000.0000]
["RU000A0JX199","ГТЛК оббП02",821.9000]
["RU000A0JX1A9","Силовые машины обб06",1000.0000]
["RU000A0JX1C5","КАМАЗ об14",1000.0000]
["RU000A0JX1D3","Синтерра Медиа, ЗАО ао01",0.0000]
["RU000A0JX1F8","Строй-Акцент, ЗАО ао001D",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.",1524.5500]
["RU000A0JX1J0","паи ОПИФ рфи Долларовые обл.",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01",0.0000]
["RU000A0JX1M4","паи ЗПИФ дпи Метеор",0.0000]
["RU000A0JX1N2","пат ЗПИФ см Фотон",0.0000]
["RU000A0JX1Q5","ВекСервис об01",1000.0000]
["RU000A0JX1S1","РЖД об41",1000.0000]
["RU000A0JX1T9","ИА БСПБ об01",612.8467]
["RU000A0JX1U7","СФО АТБ 2 об01",961.2000]
["RU000A0JX1V5","Атомэнергопром обб02",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04",0.0000]
["RU000A0JX207","паи ЗПИФ дпи Базис",0.0000]
["RU000A0JX215","Ханты-Мансийск, АО оба01",1000.0000]
["RU000A0JX223","ХК АФГ Националь, АО ао01",0.0000]
["RU000A0JX249","Солдатское ХПП, АО ао02",0.0000]
["RU000A0JX256","СГ-трейдинг, АО ао01",0.0000]
["RU000A0JX264","АРЛЕЯ ПАЛАТИУМ, АО ао01",0.0000]
["RU000A0JX298","Агрохлебопродукт, АО ао01",0.0000]
["RU000A0JX2B5","КАМАЗ об15",1000.0000]
["RU000A0JX2D1","РОСБАНК обб15",1000.0000]
["RU000A0JX2F6","РОСБАНК обб14",1000.0000]
["RU000A0JX2H2","паи ОПИФ рфи ТФГ-Рос.акции",0.0000]
["RU000A0JX2K6","КИТ Финанс Капитал обб09",1000.0000]
["RU000A0JX2L4","КРАУС-М оббП01",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01",60497.6267]
["RU000A0JX2P5","Башнефть оббП01",1000.0000]
["RU000A0JX2Q3","Башнефть обб10",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05",1000.0000]
["RU000A0JX2S9","Калининградская обл. оба01",1000.0000]
["RU000A0JX2U5","паи ЗПИФ дпи Аврора",0.0000]
["RU000A0JX2V3","Почта России оббП01",1000.0000]
["RU000A0JX2W1","СК БЛАГОСОСТОЯНИЕ, АО ао01",0.0000]
["RU000A0JX2X9","Башнефть оббП02",1000.0000]
["RU000A0JX2Z4","ТД Белая птица, ЗАО ао01",0.0000]
["RU000A0JX306","паи ЗПИФ дпи Пегас",0.0000]
["RU000A0JX314","Иркутская обл. оба01",1000.0000]
["RU000A0JX322","паи ЗПИФ дпи Феникс",0.0000]
["RU000A0JX355","Роснефть оббП02",1000.0000]
["RU000A0JX3A5","Лидер-Инвест оббП01",1000.0000]
["RU000A0JX3B3","АВИЛОН обК01",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01",0.0000]
["RU000A0JX3E7","паи ЗПИФ дпи РАЗВИТИЕ",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01",0.0000]
["RU000A0JX3H0","КОМКОР оббП01",1000.0000]
["RU000A0JX3M0","Фабрика ИЦБ обП01",663.3900]
["RU000A0JX3N8","КИТ Финанс, ПАО ао01",0.0000]
["RU000A0JX3S7","СПТО НИКА, АО ао01",0.0000]
["RU000A0JX3T5","СПТО НИКА, АО ап01",0.0000]
["RU000A0JX3V1","Башхим, АО ао01",0.0000]
["RU000A0JX3X7","ХК Финанс оббП01",1000.0000]
["RU000A0JX413","Роснефть оббП03",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01",0.0000]
["RU000A0JX439","ЧТПЗ оббП01",1000.0000]
["RU000A0JX447","НИПИКБС, АО ао01",0.0000]
["RU000A0JX454","Сетевая компания ао006D",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01",0.0000]
["RU000A0JX470","ОлимКомплЛужники, АО ао006D",0.0000]
["RU000A0JX496","паи Кред. ЗПИФ Инвест.портфель",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01",0.0000]
["RU000A0JX4D7","Корпорация Иркут, ПАО ао005D",0.0000]
["RU000A0JX4Q9","Внешэкономбанк оббП05",1000.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01",0.0000]
["RU000A0JX512","Новое образование ао01",0.0000]
["RU000A0JX553","ВКК, ЗАО ао01",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03",0.0000]
["RU000A0JX5L7","ОбъединЭнергетКомп, АО ао006D",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01",0.0000]
["RU000A0JX5R4","Регион Ипотека, ЗАО ао01",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01",0.0000]
["RU000A0JX8E6","Обувьрус обб07",2000000.0000]
["RU000A0JX8F3","Мособлстройтранс ао01",0.0000]
["RU000A0JX9V8","ДЭП № 269 ао01",0.0000]
["RU000A0JX9X4","Башнефть оббП03",1000.0000]
["RU000A0JXA00","ФК Открытие обКП01",1000.0000]
["RU000A0JXAJ8","АОВК ао01",0.0000]
["RU000A0JXAL4","МСО Надежда, АО ао02",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО",0.0000]
["RU000A0JXAV3","паи ЗПИФ нд Огни Столицы",0.0000]
["RU000A0JXBC1","НПФ электроэнергетики, АО ао01",0.0000]
["RU000A0JXBV1","Полтавский КХП ао03",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01",0.0000]
["RU000A0JXC24","Транснефть оббП05",1000.0000]
["RU000A0JXC32","БелозерскЛеспромхоз, АО ао001D",0.0000]
["RU000A0JXC40","О1 Пропертиз Финанс оббП01",60497.6267]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО ЕврооблП",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01",0.0000]
["RU000A0JXCP1","РаменПриборострЗавод,АО ао002D",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01",0.0000]
["RU000A0JXD07","Трансмашхолдинг оббП01",1000.0000]
["RU000A0JXE06","ГТЛК оббП03",1000.0000]
["RU000A0JXEM4","Управление Актив ао01",0.0000]
["RU000A0JXEP7","СтавВинноКоньячЗав, ЗАО ао01",0.0000]
["RU000A0JXEQ5","ЭТА и К ао01",0.0000]
["RU000A0JXEV5","МТС оббП01",1000.0000]
["RU000A0JXFC2","СОЛЛЕРС-ФИНАНС об01",1000.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01",0.0000]
["RU000A0JXFH1","Льговский КХП, ЗАО ао01",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01",0.0000]
["RU000A0JXFS8","Газпром капитал обб05",1000.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01",0.0000]
["RU000A0JXFY6","Газпром капитал обб06",1000.0000]
["RU000A0JXGG1","Инвестиционная Компания ао01",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01",0.0000]
["RU000A0JXHE4","ЧТПЗ оббП02",1000.0000]
["RU000A0JXHG9","Коноковский элеватор,АО ао02",0.0000]
["RU000A0JXHH7","УК КОИН, АО ао01",0.0000]
["RU000A0JXHJ3","МТК, АО ао01",0.0000]
["RU000A0JXHQ8","ГПБ обб23",1000.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01",0.0000]
["RU000A0JXJE0","ГИДРОМАШСЕРВИС обб01",1000.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01",0.0000]
["RU000A0JXJJ9","ОПХ Раздольное, АО ао01",0.0000]
["RU000A0JXJK7","РЖД обб11",1000.0000]
["RU000A0JXJM3","СМП Банк об02undt",1000.0000]
["RU000A0JXJP6","СМП Банк об03undt",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01",0.0000]
["RU000A0JXJR2","паи ЗПИФ нд Стандарт-Недвиж.",0.0000]
["RU000A0JXJS0","МОЭСК обб09",1000.0000]
["RU000A0JXJU6","УКБП, АО ао004D",0.0000]
["RU000A0JXK08","МКПК ао01",0.0000]
["RU000A0JXK40","Группа Компаний ПИК оббП01",1000.0000]
["RU000A0JXK73","МФПП, АО ао01",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02",1000.0000]
["RU000A0JXKG3","ОР, ПАО ао01",119.1200]
["RU000A0JXKJ7","Гостиница Алтай, АО ао01",0.0000]
["RU000A0JXKK5","Галс Северо-Запад, ЗАО ао01",0.0000]
["RU000A0JXKL3","Гостиница Останкино, АО ао01",0.0000]
["RU000A0JXKM1","Завод Атлант, ПАО ао01",0.0000]
["RU000A0JXKN9","Завод Атлант, ПАО ап01",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01",0.0000]
["RU000A0JXKQ2","Банк СКИБ об01",1000.0000]
["RU000A0JXKS8","РДПП ао01",0.0000]
["RU000A0JXKW0","ИА Вега-1 об04",1000.0000]
["RU000A0JXKY6","ИА Вега-2 об04",1000.0000]
["RU000A0JXKZ3","ИА Пульсар-1 об03",1000.0000]
["RU000A0JXL07","ИА Пульсар-2 об03",1000.0000]
["RU000A0JXL31","ЮБ УНИВЕР, ЗАО ао01",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01",0.0000]
["RU000A0JXL98","паи ЗПИФ дпи Прайм",0.0000]
["RU000A0JXLD8","ГорИнновТехнологии, ПАО ао001D",0.0000]
["RU000A0JXLE6","Русфинанс Банк оббП02",1000.0000]
["RU000A0JXLM9","ИНГРАД обб01",1000.0000]
["RU000A0JXLQ0","СВРК, ЗАО",0.0000]
["RU000A0JXLR8","ФК Открытие, Банк оббП03",1000.0000]
["RU000A0JXLS6","ИА Санрайз-1 об04",1000.0000]
["RU000A0JXLT4","ИА Санрайз-2 об04",1000.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01",1000.0000]
["RU000A0JXLX6","Кит Финанс Капитал обб06",1000.0000]
["RU000A0JXLY4","ВРК Тепличное, АО ап01",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01",0.0000]
["RU000A0JXM22","ГПБ Аэрофинанс об02",1000.0000]
["RU000A0JXM63","Русская Тройка",0.0000]
["RU000A0JXM89","Аукционы Для Бизнеса,АО ао01",0.0000]
["RU000A0JXM97","Транснефть оббП06",1000.0000]
["RU000A0JXMB0","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об02",1000.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01",0.0000]
["RU000A0JXMD6","АстраН, АО ао01",0.0000]
["RU000A0JXME4","ЧТПЗ оббП03",1000.0000]
["RU000A0JXMF1","АР Групп, АО ао01",0.0000]
["RU000A0JXMG9","БЭП-И, АО ао01",0.0000]
["RU000A0JXMH7","МТС оббП02",1000.0000]
["RU000A0JXMJ3","Внешэкономбанк оббП06",1000.0000]
["RU000A0JXML9","Упр.Механизации 63, АО ао01",0.0000]
["RU000A0JXMP0","Почта России обб04",1000.0000]
["RU000A0JXMQ8","Россельхозбанк оббП01",1000.0000]
["RU000A0JXMU0","Гостиница Турист, АО ао01",0.0000]
["RU000A0JXMZ9","Детский мир обб04",1000.0000]
["RU000A0JXN05","РЖД оббП01",1000.0000]
["RU000A0JXN13","РСГ-Финанс обб07",1000.0000]
["RU000A0JXN21","АФК Система оббП06",1000.0000]
["RU000A0JXN62","Концессии теплоснабжения обП01",1000.0000]
["RU000A0JXN70","ДОК №5, АО ао002D",0.0000]
["RU000A0JXN88","ПортЖилСтрой, АО ао01",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01",0.0000]
["RU000A0JXNB8","ВСК оббП01",1000.0000]
["RU000A0JXND4","Измеритель НПП, АО ао001D",0.0000]
["RU000A0JXNE2","Титан-Изотоп АО ао002D",0.0000]
["RU000A0JXNF9","Газпром нефть оббП01",1000.0000]
["RU000A0JXNJ1","ГК Пионер оббП02",1000.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01",0.0000]
["RU000A0JXNL7","Лаут, АО ао01",0.0000]
["RU000A0JXNM5","РК Армада, АО ао01",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01",0.0000]
["RU000A0JXNV6","РН Банк оббП01",1000.0000]
["RU000A0JXNW4","БИНБАНК оббП02",1000.0000]
["RU000A0JXNX2","паи ЗПИФ кр Сокол Первый",0.0000]
["RU000A0JXNZ7","НКБ РАДИОТЕХБАНК, ПАО ао02",0.0000]
["RU000A0JXP03","НКБ РАДИОТЕХБАНК, ПАО ап02",0.0000]
["RU000A0JXP29","Концессии водоснабжения обП04",1000.0000]
["RU000A0JXP45","ГПБ обб16",1000.0000]
["RU000A0JXP52","АВТОВАЗ, ПАО ао005D",0.0000]
["RU000A0JXP78","паи ЗПИФ нд Кутузовкий",0.0000]
["RU000A0JXP94","НКБ РАДИОТЕХБАНК, ПАО ао002D",0.0000]
["RU000A0JXPB3","ИнновационныеТехнологии ао01",0.0000]
["RU000A0JXPD9","ТМК обб06",1000.0000]
["RU000A0JXPE7","Сбербанк оббП01",1000.0000]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01",0.0000]
["RU000A0JXPG2","ГТЛК оббП04",1000.0000]
["RU000A0JXPH0","Домашние деньги оббП01",1000.0000]
["RU000A0JXPJ6","Полипласт оббП01",1000.0000]
["RU000A0JXPK4","Транснефть обб07",1000.0000]
["RU000A0JXPM0","Группа ЛСР оббП02",1000.0000]
["RU000A0JXPN8","Ростелеком оббП02",1000.0000]
["RU000A0JXPP3","Зенит, ЗАО ао01",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд",0.0000]
["RU000A0JXPT5","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об03",1000.0000]
["RU000A0JXPU3","Концерн Калашников оббП01",1000.0000]
["RU000A0JXPV1","НПК НИИДАР ао01",0.0000]
["RU000A0JXPW9","НПК НИИДАР ап01",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01",0.0000]
["RU000A0JXQ28","ФПК оббП01",1000.0000]
["RU000A0JXQ44","РЖД оббП02",1000.0000]
["RU000A0JXQ51","АВТОБАН-Финанс оббП01",1000.0000]
["RU000A0JXQ69","Мультиоригинаторный ИА2 об04",1000.0000]
["RU000A0JXQ85","Тинькофф Банк оббП01",1000.0000]
["RU000A0JXQ93","Группа Компаний ПИК оббП02",1000.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01",0.0000]
["RU000A0JXQD7","Транснефть оббП07",1000.0000]
["RU000A0JXQH8","О'КЕЙ оббП01",1000.0000]
["RU000A0JXQJ4","ЭР-Телеком Холдинг оббП03",1000.0000]
["RU000A0JXQK2","Роснефть оббП04",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01",0.0000]
["RU000A0JXQQ9","АРАГОН об01",1000.0000]
["RU000A0JXQR7","НезависНефтегаКомп, АО ао004D",0.0000]
["RU000A0JXQU1","ИАВ 5 об01",659.1240]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01",0.0000]
["RU000A0JXQX5","АЛЬФА-БАНК обб19",1000.0000]
["RU000A0JXR01","Алгоритм, АО ао01",0.0000]
["RU000A0JXR27","Антарес, АО ао01",0.0000]
["RU000A0JXR43","Саха (Якутия) оба09",1000.0000]
["RU000A0JXR50","МОЭСК обб10",1000.0000]
["RU000A0JXR68","Роснефть оббП05",1000.0000]
["RU000A0JXR84","РЖД оббП03",1000.0000]
["RU000A0JXRB9","О1 Пропертиз Финанс оббП02",60497.6267]
["RU000A0JXRD5","Почта России оббП02",1000.0000]
["RU000A0JXRF0","Группа компаний Самолет оббП01",1000.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02",1000.0000]
["RU000A0JXRM6","Фабрика ИЦБ об2П01",788.8000]
["RU000A0JXRN4","МХК ЕвроХим оббП02",1000.0000]
["RU000A0JXRP9","Внешэкономбанк оббП07",1000.0000]
["RU000A0JXRS3","ИКС 5 ФИНАНС оббП02",1000.0000]
["RU000A0JXRT1","КомНд ФПК Гарант-Инвест оббП01",1000.0000]
["RU000A0JXRV7","АЛЬФА-БАНК обб20",1000.0000]
["RU000A0JXRW5","Сбербанк обб19",1000.0000]
["RU000A0JXRX3","Лента оббП01",1000.0000]
["RU000A0JXRY1","Олминея, ЗАО ао01",0.0000]
["RU000A0JXRZ8","КапиталИнвестиции, АО ао01",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01",0.0000]
["RU000A0JXS26","Фабрика ИЦБ обП02",774.9200]
["RU000A0JXS34","КТЖ Финанс об01",1000.0000]
["RU000A0JXS42","Порт-Сити АО, ао01",0.0000]
["RU000A0JXS59","Почта России оббП03",1000.0000]
["RU000A0JXS75","Уралкалий оббП03",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15",1000.0000]
["RU000A0JXS91","СК ЮЖУРАЛ-АСКО ао01",9.4663]
["RU000A0JXSA9","ТД Мясничий обКП01",100000.0000]
["RU000A0JXSC5","Солид-Лизинг обКП01",1000.0000]
["RU000A0JXSD3","Волгоградская обл. оба07",1000.0000]
["RU000A0JXSE1","КИТ Финанс Капитал обб10",1000.0000]
["RU000A0JXSF8","ТМК обб07",1000.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01",0.0000]
["RU000A0JXSN2","Терминал, ЗАО ао003D",0.0000]
["RU000A0JXSP7","Европа-Калининград, ЗАО ао003D",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03",1000.0000]
["RU000A0JXSS1","Акрон оббП02",1000.0000]
["RU000A0JXSW3","Гипротранспроект ао01",0.0000]
["RU000A0JXSX1","Мультиоригинаторный ИА1 об11",1000.0000]
["RU000A0JXT09","Газпром СтройТЭК Салават ао01",0.0000]
["RU000A0JXT17","Балтийский лизинг оббП01",1000.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01",0.0000]
["RU000A0JXT41","Самарская обл. оба13",1000.0000]
["RU000A0JXT58","МИБ оббП01",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01",0.0000]
["RU000A0JXTB5","Белуга Групп оббП01",1000.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01",0.0000]
["RU000A0JXTF6","ГПБ обб13",1000.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01",1000.0000]
["RU000A0JXTH2","Каркаде обб03",751.0000]
["RU000A0JXTN0","БИНБАНК оббП03",1000.0000]
["RU000A0JXTQ3","РусГидро оббП05",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS",12099525.3333]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a",12099525.3333]
["RU000A0JXTW1","Белгородская обл. оба11",1000.0000]
["RU000A0JXTX9","Центр-инвест оббП01",1000.0000]
["RU000A0JXTY7","ЧТПЗ оббП04",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS",12099525.3333]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a",12099525.3333]
["RU000A0JXU48","Внешэкономбанк оббП08",60497.6267]
["RU000A0JXU71","Внешэкономбанк оббП09",1000.0000]
["RU000A0JXU89","Ипотечный агент ТКБ-3 об01",685.2400]
["RU000A0JXUC1","Россельхозбанк оббП02",1000.0000]
["RU000A0JXUD9","Коми респ. об14",1000.0000]
["RU000A0JXUE7","Протон-ПМ, ПАО ао007D",0.0000]
["RU000A0JXUG2","СПБЭКС, АО ао01",0.0000]
["RU000A0JXUH0","Росбанк оббП01",1000.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ, АО ао01",0.0000]
["RU000A0JXUN8","Ломбард Мастер обКП03",100000.0000]
["RU000A0JXUQ1","АРЗ-3 ао001D",0.0000]
["RU000A0JXUR9","ФК Открытие обКП02",1000.0000]
["RU000A0JXUT5","БИНБАНК оббП04",1000.0000]
["RU000A0JXUU3","ВОЛГА Капитал оббП01",1000.0000]
["RU000A0JXUX7","Вирджин, АО ао003D",0.0000]
["RU000A0JXV39","ТК Нафтатранс плюс обКП01",100000.0000]
["RU000A0JXV54","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао001D",0.0000]
["RU000A0JXV70","ББР Банк об01",60497.6267]
["RU000A0JXV96","УК Регионфинанс, АО ао01",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03",1000.0000]
["RU000A0JXVE5","СИНХ-Финанс оббП01",1000.0000]
["RU000A0JXVG0","ДелоПортс оббП01",1000.0000]
["RU000A0JXVH8","Тамбовская обл. оба03",1000.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01",0.0000]
["RU000A0JXVM8","Россети оббП01",1000.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01",0.0000]
["RU000A0JXVQ9","Санкт-ПетербургБиржа ао002D",0.0000]
["RU000A0JXVS5","Центр-инвест оббП02",1000.0000]
["RU000A0JXVT3","МРСК Юга обб02",1000.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02",0.0000]
["RU000A0JXVY3","Обувьрус обб01",1000.0000]
["RU000A0JXVZ0","Солид-Лизинг обКП02",1000.0000]
["RU000A0JXW04","Цимлянский, АО ао01",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01",0.0000]
["RU000A0JXW20","паи ЗПИФ Система-РН 2",0.0000]
["RU000A0JXW46","КомНд ФПК Гарант-Инвест оббП02",1000.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01",0.0000]
["RU000A0JXW61","МОЭК ао005D",0.0000]
["RU000A0JXW87","МультиБотСистемс обб01",1000.0000]
["RU000A0JXW95","ЮжнаяГорноХимКомп, ЗАО ао01",0.0000]
["RU000A0JXWA1","паи ИПИФ рфи Арсагера-АМ",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01",0.0000]
["RU000A0JXWE3","Газпром-Медиа Холдинг ао001D",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55",0.0000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01",0.0000]
["RU000A0JXWH6","Пермглавснаб, АО ап03",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001",0.0000]
["RU000A0JXX29","ИА ВТБ 2013-1, ЗАО ао01",0.0000]
["RU000A0JXX37","ИА ВТБ 2013-1, ЗАО ап01",0.0000]
["RU000A0JXX52","ИпотечнАгентВТБ2014, АО ао01",0.0000]
["RU000A0JXX60","ИпотечнАгентВТБ2014, АО ап01",0.0000]
["RU000A0JXX78","ИпотечнАгентВТБ24-1, ЗАО ао01",0.0000]
["RU000A0JXX86","ИпотечнАгентВТБ24-1, ЗАО ап01",0.0000]
["RU000A0JXX94","ИпотечнАгентВТБ24-2, ЗАО ап01",0.0000]
["RU000A0JXXA9","ИпотечнАгентВТБ24-2, ЗАО ао01",0.0000]
["RU000A0JXXB7","СИСТЕМА ЛИЗИНГ 24, АО ао01",0.0000]
["RU000A0JXXD3","Роснефть оббП06",1000.0000]
["RU000A0JXXE1","Роснефть оббП07",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01",0.0000]
["RU000A0JXXJ0","ТАНТК им. Бериева, ПАО ао005D",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01",0.0000]
["RU000A0JXXN2","АвиакомпанияВосток, АО ао02",0.0000]
["RU000A0JXXP7","Почта Банк, ПАО ао03",0.0000]
["RU000A0JXXR3","паи ЗПИФ дпи Сфера",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01",0.0000]
["RU000A0JXXV5","БИНБАНК оббП05",1000.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01",0.0000]
["RU000A0JXXY9","Макси-Групп ао01",0.0000]
["RU000A0JXXZ6","ТД Минск, АО ао01",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, ЗАО ао01",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05",1000.0000]
["RU000A0JXY44","Группа Компаний ПИК оббП03",1000.0000]
["RU000A0JXY69","МТТ, ап01",0.0000]
["RU000A0JXY77","ОДК-САТУРН, ПАО ао007D",0.0000]
["RU000A0JXY85","УАХМ-ФИНАНС оббП01-ИН",1041.7687]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01",0.0000]
["RU000A0JXYC3","Пионер-Лизинг обК01",10.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04",1000.0000]
["RU000A0JXYK6","Мультифлекс, АО ао03",0.0000]
["RU000A0JXYL4","Газпром нефть оббП02",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис, ЗАО ао01",0.0000]
["RU000A0JXYR1","Системы Безопасности об01",1000.0000]
["RU000A0JXYS9","Краснодарский край оба01",1000.0000]
["RU000A0JXYT7","МФПДК БИОТЭК, ЗАО ао01",0.0000]
["RU000A0JXYU5","СтабильнИнвестиции, ЗАО ао01",0.0000]
["RU000A0JXYW1","Завод Красный Якорь,ПАО ао001D",0.0000]
["RU000A0JXYY7","Калугапутьмаш обКП01",1000.0000]
["RU000A0JXYZ4","МЕГА-М ао01",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01",0.0000]
["RU000A0JXZ84","Интелтех, ПАО ао007D",0.0000]
["RU000A0JXZ92","Кузнецов, ПАО ао010D",0.0000]
["RU000A0JXZB2","РЖД оббП04",1000.0000]
["RU000A0JXZC0","Автодор об03",1000.0000]
["RU000A0JXZE6","Главстрой-СПб об02",1000.0000]
["RU000A0JXZF3","Экоразвитие, ЗАО ао01",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.",0.0000]
["RU000A0JXZJ5","АГРОХОЛДСУВОРОВСКИЙ,АО ао01",0.0000]
["RU000A0JXZL1","паи ЗПИФ кб Невский-Четырнад.",0.0000]
["RU000A0JXZM9","Сибирский гостинец обб2П01",6049.7627]
["RU000A0JXZP2","НПО Энергомаш, АО ао006D",0.0000]
["RU000A0JXZQ0","Ламбумиз обПК01",100000.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01",0.0000]
["RU000A0JXZT4","ТУС, АО ао001D",0.0000]
["RU000A0JXZY4","Финанс Ломбард обК01",50000.0000]
["RU000A0JY007","ВоронежИндустрКорп, АО ао007D",0.0000]
["RU000A0JY023","ГТЛК оббП05",60497.6267]
["RU000A0JY031","Марий Эл оба08",1000.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01",0.0000]
["RU000A0JY098","Сатурн ПАО, Омск ао002D",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01",0.0000]
["RU000A0JY0F9","ПлемЗдКомсомолец обб01",100.0000]
["RU000A0JY0K9","Газпромнефть-МНПЗ, АО ао001D",0.0000]
["RU000A0JY1Q4","НХС, АО ао01",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01",0.0000]
["RU000A0TWZM0","КС Валуево, ПАО ао01",0.0000]
["RU000A0VVKP3","Заречье, ПАО ао01",0.0000]
["RU000A0Y5530","МАСКИ, АО ао03",0.0000]
["RU000A0Z9P97","Аремэкс ао02",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ао02",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт, ЗАО ао01",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01",0.0000]
["RU000A0ZYA58","Солид-Лизинг обКП03",1000.0000]
["RU000A0ZYA66","Эталон ЛенСпецСМУ оббП02",1000.0000]
["RU000A0ZYA74","РСГ-Финанс обб03",1000.0000]
["RU000A0ZYA82","Почта Банк, ПАО ао016D",0.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03",0.0000]
["RU000A0ZYAD5","Апатит ао002D",0.0000]
["RU000A0ZYAE3","ГПБ обб14",1000.0000]
["RU000A0ZYAF0","Бастион, АО ао01",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01",0.0000]
["RU000A0ZYAK0","Племзавод Агро-Балт, АО ао01",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06",987.5900]
["RU000A0ZYAQ7","МФК СЗД оббП01",1000.0000]
["RU000A0ZYAR5","ДОМ.РФ обб09",1000.0000]
["RU000A0ZYAS3","РенКонсалт, АО ао02",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИН фонд акций",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D",0.0000]
["RU000A0ZYAW5","ЕПК Москва, АО ао008D",0.0000]
["RU000A0ZYAX3","ЕПК Москва, АО ао005D",0.0000]
["RU000A0ZYAY1","ЕПК Москва, АО ао007D",0.0000]
["RU000A0ZYAZ8","ЕПК Москва, АО ао006D",0.0000]
["RU000A0ZYB08","Томаровский мясокомб., ао01",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01",0.0000]
["RU000A0ZYB40","Кемеровская обл. оба02",1000.0000]
["RU000A0ZYB73","ГПБ обб24",1000.0000]
["RU000A0ZYB81","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб02",1000.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03",1000.0000]
["RU000A0ZYBD3","МФ и НП НСО оба18",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.",0.0000]
["RU000A0ZYBF8","Антал Раша, АО ао01",0.0000]
["RU000A0ZYBG6","ДельтаКредит оббП01",1000.0000]
["RU000A0ZYBJ0","НМЗ им. Кузьмина ао004D",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03",0.0000]
["RU000A0ZYBQ5","ЭлектРадиоАвтомат,АО ао001D",0.0000]
["RU000A0ZYBS1","Сбербанк оббП03",1000.0000]
["RU000A0ZYBT9","Россельхозбанк оббП03",1000.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01",0.0000]
["RU000A0ZYBV5","Группа ЛСР оббП03",1000.0000]
["RU000A0ZYBX1","ВИС Девелопмент обб01",1000.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01",0.0000]
["RU000A0ZYC23","Архит.Финансов, АО ао01",0.0000]
["RU000A0ZYC31","АВАНГАРД-АГРО оббП01",1000.0000]
["RU000A0ZYC49","Рязанский Радиозавод,АО ао003D",0.0000]
["RU000A0ZYC64","паи ЗПИФ нд Сбербанк-АрендБиз2",0.0000]
["RU000A0ZYC72","РенПрайм, АО ао001D",0.0000]
["RU000A0ZYC98","МегаФон оббП03",1000.0000]
["RU000A0ZYCA7","ИльмиксГрупп, АО ао01",0.0000]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01",0.0000]
["RU000A0ZYCD1","Админ.Курской области оба01",1000.0000]
["RU000A0ZYCE9","Ленинград об01",1000.0000]
["RU000A0ZYCH2","Атомредметзолото, АО 007D",0.0000]
["RU000A0ZYCJ8","ВБРР оббП01",1000.0000]
["RU000A0ZYCM2","Красноярский край оба13",1000.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02",0.0000]
["RU000A0ZYCP5","Роснефть оббП08",1000.0000]
["RU000A0ZYCQ3","РН Банк оббП02",1000.0000]
["RU000A0ZYCR1","ТрансКомплектХолдинг оббП01",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01",0.0000]
["RU000A0ZYCU5","ИК ПРОГРЕСС, АО ао01",0.0000]
["RU000A0ZYCW1","НПО Электромашина, АО ао011D",0.0000]
["RU000A0ZYCX9","Электроприбор, АО ао001D",0.0000]
["RU000A0ZYCZ4","Карелия оба18",1000.0000]
["RU000A0ZYD06","паи ЗПИФ кб Корвет",0.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01",133.8467]
["RU000A0ZYD30","БЛАФ, АО ао01",0.0000]
["RU000A0ZYD55","ЯНАО обфл03",1000.0000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01",0.0000]
["RU000A0ZYDA5","Кредит Европа Банк оббП01",1000.0000]
["RU000A0ZYDB3","ДОЗАКЛ, ПАО ао001D",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01",0.0000]
["RU000A0ZYDD9","Транснефть оббП08",1000.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01",0.0000]
["RU000A0ZYDF4","Новая концес. комп., АО ап01",0.0000]
["RU000A0ZYDH0","ФСК ЕЭС обб03",1000.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01",0.0000]
["RU000A0ZYDP3","СмАЗ, АО ао006D",0.0000]
["RU000A0ZYDQ1","Нижегородская обл. оба12",1000.0000]
["RU000A0ZYDR9","СГ ХОСКА, ПАО ао02",0.0000]
["RU000A0ZYDS7","Газпром нефть оббП03",1000.0000]
["RU000A0ZYDU3","Свердловская обл. оба04",1000.0000]
["RU000A0ZYDV1","ОПИФ рфи Сердце столицы",0.0000]
["RU000A0ZYDW9","паи ЗПИФ нд ЮБК",0.0000]
["RU000A0ZYDY5","паи ИПИФ кб Прагматик",0.0000]
["RU000A0ZYDZ2","паи ЗПИФ кб Габетти-Недвиж.",0.0000]
["RU000A0ZYE13","Нива, АО ао01",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01",0.0000]
["RU000A0ZYE54","Центр-инвест оббП03",1000.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01",0.0000]
["RU000A0ZYE88","ГУП ЖКХ РС(Я) об01",1000.0000]
["RU000A0ZYE96","ДиректЛизинг оббП01",1000.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04",1000.0000]
["RU000A0ZYEE5","ГПБ обб17",1000.0000]
["RU000A0ZYEG0","СОВФИНТРАСТ, АО ао01",0.0000]
["RU000A0ZYEH8","НПФ РГС, АО ао01",0.0000]
["RU000A0ZYEJ4","УправКомпАктивами, АО ао01",0.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01",0.0000]
["RU000A0ZYEM8","Группа компаний Самолет оббП02",1000.0000]
["RU000A0ZYEQ9","Сэтл Групп оббП01",1000.0000]
["RU000A0ZYET3","МДЗ Дербеневка, АО ао001D",0.0000]
["RU000A0ZYEV9","паи ИПИФ кб ФОНД фондов ПЛЮС",0.0000]
["RU000A0ZYEW7","паи ИПИФ кб ТРИНФИКО Глоб.ФР",0.0000]
["RU000A0ZYEX5","ИПИФ кб ТРИНФИКО Глоб.ДР",0.0000]
["RU000A0ZYEY3","паи ИПИФ кб ТРИНФИКО Глоб.СР",0.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ, ЗАО ао01",0.0000]
["RU000A0ZYF04","ЗагорОптикМехЗав,АО ао001D",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D",0.0000]
["RU000A0ZYF61","Ненецкий автоном.округ оба01",1000.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D",0.0000]
["RU000A0ZYF95","паи ЗПИФ нд СтратегическиеИнв.",0.0000]
["RU000A0ZYFB8","Красноярский край оба14",1000.0000]
["RU000A0ZYFC6","МТС оббП03",1000.0000]
["RU000A0ZYFE2","АЛЬФА-БАНК оббП01",74351.3700]
["RU000A0ZYFG7","Солид-Лизинг обКП04",1000.0000]
["RU000A0ZYFJ1","Аскольд, ПАО ап01",0.0000]
["RU000A0ZYFK9","РегионЛесКомп, АО ао01",0.0000]
["RU000A0ZYFL7","РегионЛесКомп, АО ап01",0.0000]
["RU000A0ZYFM5","ДОМ.РФ обб08",1000.0000]
["RU000A0ZYFN3","ДОМ.РФ обб10",1000.0000]
["RU000A0ZYFP8","Полет ИвПарашютЗд, АО ао01",0.0000]
["RU000A0ZYFS2","ТрансФин-М оббП05",1000.0000]
["RU000A0ZYFU8","ОДК-Пермские моторы, АО ао003D",0.0000]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье",0.0000]
["RU000A0ZYFY0","Русская тройка, АО ао01",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01",0.0000]
["RU000A0ZYG11","ВЭБ-лизинг, АО ао006D",0.0000]
["RU000A0ZYG29","РНКБ, ПАО ао006D",0.0000]
["RU000A0ZYG37","ИНГРАД оббП01",1000.0000]
["RU000A0ZYG52","Ростелеком оббП03",1000.0000]
["RU000A0ZYG60","Минфин Саратов. обл оба01",1000.0000]
["RU000A0ZYG78","Банк ВТБ оббП01",1000.0000]
["RU000A0ZYG86","Кукхаус, ЗАО ао01",0.0000]
["RU000A0ZYGB6","АЛЬФА-БАНК обб22",1000.0000]
["RU000A0ZYGC4","НижегорМашинЗавод, ПАО ао001D",0.0000]
["RU000A0ZYGE0","АрхитектураФинанс, АО ао01",0.0000]
["RU000A0ZYGH3","Банк ВВБ, ПАО ао002D",0.0000]
["RU000A0ZYGM3","Орловская область оба01",1000.0000]
["RU000A0ZYGY8","Желез.дороги Якутии, АО ао003D",0.0000]
["RU000A0ZYGZ5","ТрансФин-М, ПАО ао002D",0.0000]
["RU000A0ZYH02","АВАНГАРД-АГРО оббП02",1000.0000]
["RU000A0ZYH10","СпецПускНаладУпр, АО ао01",0.0000]
["RU000A0ZYH28","Туапсинский МТП, АО ао001D",0.0000]
["RU000A0ZYH44","Росбанк оббП02",1000.0000]
["RU000A0ZYH51","Концессии теплоснабжения обП02",1000.0000]
["RU000A0ZYH69","УБТ-Инвест, АО ао01",0.0000]
["RU000A0ZYH77","Южно-Хадырьяхинское, АО ао01",0.0000]
["RU000A0ZYH85","Евротэк, АО ао01",0.0000]
["RU000A0ZYH93","Новосибирск оба09",1000.0000]
["RU000A0ZYHA6","РМ Нанотех, АО ао003D",0.0000]
["RU000A0ZYHB4","паи ОПИФ рфи Еврооблигации",0.0000]
["RU000A0ZYHC2","паи ЗПИФ дпи ВТБ КапиталИнвест",0.0000]
["RU000A0ZYHD0","ТрансФин-М, ПАО ао003D",0.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02",384.8250]
["RU000A0ZYHG3","Сибирский реестр, АО ао02",0.0000]
["RU000A0ZYHH1","Тойота Банк оббП01",1000.0000]
["RU000A0ZYHK5","ГПБ обб15",1000.0000]
["RU000A0ZYHL3","паи ОПИФ рфи  СистемаКап-МОбл.",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи СистемаКап-МОбВ",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи Система КапРезерв",0.0000]
["RU000A0ZYHP4","ВИС Девелопмент об01",1000.0000]
["RU000A0ZYHQ2","паи ОПИФ СистемаКап-Резерв.Вал",0.0000]
["RU000A0ZYHR0","Марийский ЦБК, АО ап01",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи Система Кап.-МбАк",0.0000]
["RU000A0ZYHU4","Концессии водоснабжения обП05",1000.0000]
["RU000A0ZYHW0","Левенгук обб01",1000.0000]
["RU000A0ZYHX8","Санкт-Петербург оба01",1000.0000]
["RU000A0ZYHY6","АНП, ЗАО ао01",0.0000]
["RU000A0ZYJ00","Адм.Нижнего Новгорода оба02",1000.0000]
["RU000A0ZYJ18","Тамбовская обл. оба04",1000.0000]
["RU000A0ZYJ26","ГарантСтрой об01",1000.0000]
["RU000A0ZYJ34","Норд-Инжиниринг, ЗАО ао01",0.0000]
["RU000A0ZYJ42","Россельхозбанк оббП04",1000.0000]
["RU000A0ZYJ67","Клинский ПСК, АО ао003D",0.0000]
["RU000A0ZYJ75","Агрокомплекс Ткачева,АО ао018D",0.0000]
["RU000A0ZYJ83","МТС оббП04",1000.0000]
["RU000A0ZYJ91","ФСК ЕЭС обб04",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01",0.0000]
["RU000A0ZYJB0","Минфин Ульяновск. обл. оба01",1000.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01",0.0000]
["RU000A0ZYJE4","паи ОПИФ рфи СистемаКап-МобАкВ",0.0000]
["RU000A0ZYJF1","ЛАЙСА, АО ао01",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01",0.0000]
["RU000A0ZYJL9","РВ-Медиа ао01",0.0000]
["RU000A0ZYJM7","ТорговыйДомМеталлов,ЗАО ао01",0.0000]
["RU000A0ZYJN5","БИОЭНЕРГО об02",1000.0000]
["RU000A0ZYJQ8","Балтийский завод, АО ао006D",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05",1000.0000]
["RU000A0ZYJT2","Фабрика ИЦБ об2П02",980.1830]
["RU000A0ZYJU0","УГМ, АО ао01",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01",0.0000]
["RU000A0ZYJX4","МФК Мани Мен оббП01",1000.0000]
["RU000A0ZYJY2","АмурСудострЗавод, ПАО ао005D",0.0000]
["RU000A0ZYJZ9","АвиаКомп.Ильюшина, ПАО ао004D",0.0000]
["RU000A0ZYK07","Вертолеты России, АО ао006D",0.0000]
["RU000A0ZYK15","Завод БКУ, АО ао001D",0.0000]
["RU000A0ZYK23","паи ЗПИФ нд РВМ Фонд НД",0.0000]
["RU000A0ZYK49","ОЭЗ Зеленоград, АО ао01",0.0000]
["RU000A0ZYK56","ВЕЛЕС, АО ао02",0.0000]
["RU000A0ZYK64","Мега Фудз Калуга, ЗАО ао01",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01",0.0000]
["RU000A0ZYKE2","ИА ВТБ 2013-2 об01",868.3500]
["RU000A0ZYKF9","Банк ВТБ оббП02",1000.0000]
["RU000A0ZYKG7","Банк ВТБ оббП03",1000.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04",1000.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02",1000.0000]
["RU000A0ZYKL7","Пигмент, ПАО ао003D",0.0000]
["RU000A0ZYKM5","Автодор оббП02",1000.0000]
["RU000A0ZYKN3","ЭБИС обКом01",10000.0000]
["RU000A0ZYKP8","Ломбард Мастер обКП04",100000.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01",0.0000]
["RU000A0ZYKT0","УК Сокол, АО ао01",0.0000]
["RU000A0ZYKU8","Калининградская обл. оба02",1000.0000]
["RU000A0ZYKW4","Ханты-Мансийск, АО оба02",1000.0000]
["RU000A0ZYKX2","паи ОПИФ РФИ ДОХОДЪ Обл.Россия",0.0000]
["RU000A0ZYKY0","паи ОПИФ РФИ ДОХОДЪ.ДР. Россия",0.0000]
["RU000A0ZYL06","паи ЗПИФ нд Система-РН 3",0.0000]
["RU000A0ZYL14","паи ЗПИФ нд Система-РН 4",0.0000]
["RU000A0ZYL22","Карачаево-Черкес. Респ.оба01",1000.0000]
["RU000A0ZYL30","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб03",1000.0000]
["RU000A0ZYL48","Магаданская область оба01",1000.0000]
["RU000A0ZYL55","КомНд ФПК Гарант-Инвест оббП03",1000.0000]
["RU000A0ZYL63","ОЭЗ Зеленоград, АО ао001D",0.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYL89","Фабрика ИЦБ об2П03",981.3190]
["RU000A0ZYLB6","РСГ-Финанс обб04",1000.0000]
["RU000A0ZYLC4","Газпром нефть оббП04",1000.0000]
["RU000A0ZYLD2","СофтЛайн Трейд оббП01",1000.0000]
["RU000A0ZYLF7","ФПК оббП02",1000.0000]
["RU000A0ZYLG5","Роснефть обб2П03",1000.0000]
["RU000A0ZYLH3","Внешэкономбанк оббП11",1000.0000]
["RU000A0ZYLJ9","Внешэкономбанк оббП12",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01",1000.0000]
["RU000A0ZYLL5","ПО УОМЗ обб02",1000.0000]
["RU000A0ZYLM3","ЭНЕРГОТЕХКОМПЛЕКТ ао01",0.0000]
["RU000A0ZYLN1","ЭНЕРГОТЕХКОМПЛЕКТ ап01",0.0000]
["RU000A0ZYLQ4","Газпром нефть оббП05",1000.0000]
["RU000A0ZYLR2","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб05",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01",0.0000]
["RU000A0ZYLT8","МКК ДЕСО, АО ао01",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01",1000.0000]
["RU000A0ZYLW2","ФГ БУДУЩЕЕ, ПАО ао001D",0.0000]
["RU000A0ZYLX0","Фабрика ИЦБ обП03",988.7280]
["RU000A0ZYLY8","паи ОПИФ рфи КьюБиЭф ЗолСечен.",0.0000]
["RU000A0ZYLZ5","паи ОПИФ РФИ КьюБиЭф Мой сейф",0.0000]
["RU000A0ZYM05","ГПБ обб25",1000.0000]
["RU000A0ZYM21","ДФФ оббП01",1000.0000]
["RU000A0ZYM39","РОССИЙСКИЙ КАПИТАЛ, ПАО ао009D",0.0000]
["RU000A0ZYM47","ЯНАО оба04",1000.0000]
["RU000A0ZYM54","Центральная ППК оббП01",1000.0000]
["RU000A0ZYM62","паи ЗПИФ дпи Профиль",0.0000]
["RU000A0ZYM70","Солид-Лизинг обКП05",1000.0000]
["RU000A0ZYM96","ЗадонскаяПтицФабрика,АО ао001D",0.0000]
["RU000A0ZYMB4","УК Рацио-капитал, АО ао01",0.0000]
["RU000A0ZYMC2","УК Рацио-капитал, АО ап01",0.0000]
["RU000A0ZYMD0","КБ ДельтаКредит об19",1000.0000]
["RU000A0ZYME8","Группа компаний Самолет оббП03",1000.0000]
["RU000A0ZYMF5","СоциалИнфраструктура1 об01",965.8900]
["RU000A0ZYMG3","Табунский элеватор, ЗАО ао01",0.0000]
["RU000A0ZYMH1","Табунский элеватор, ЗАО ап01",0.0000]
["RU000A0ZYMJ7","Томская обл. оба62",1000.0000]
["RU000A0ZYML3","МЭФ Московской обл. оба11",1000.0000]
["RU000A0ZYMM1","Вертолеты России обб04",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб Москва",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп,АО ао01",0.0000]
["RU000A0ZYMS8","ИнвестЗемельнаяКорп, АО ао01",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪ АкРостРосс",0.0000]
["RU000A0ZYMU4","СК ЮЖУРАЛ-АСКО ао002D",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос",0.0000]
["RU000A0ZYMY6","ДомКом Инвест, АО ао01",0.0000]
["RU000A0ZYMZ3","паи ЗПИФ нд Система-РН1",0.0000]
["RU000A0ZYN12","Зап.рынокЧеремушки,АО ао01",0.0000]
["RU000A0ZYN20","ТоргКвартДомодедово, АО ао001D",0.0000]
["RU000A0ZYN46","Банк России (22BR1) об05",1000.0000]
["RU000A0ZYN53","ЦентрВест, АО ао01",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01",0.0000]
["RU000A0ZYN87","ФАСП, АО ао01",0.0000]
["RU000A0ZYNA4","Биотех-Центр, АО ао01",0.0000]
["RU000A0ZYNB2","РОМЗ, ПАО ао002D",0.0000]
["RU000A0ZYND8","МК ОРМЕТО-ЮУМЗ, АО ао01",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01",0.0000]
["RU000A0ZYNH9","МОСГАЗ, АО ао002D",0.0000]
["RU000A0ZYNJ5","Инзернефть, АО ао001D",0.0000]
["RU000A0ZYNK3","КовровМехЗавод, ПАО ао004D",0.0000]
["RU000A0ZYNP2","Лендерский ЛПХ, ПАО ао001D",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01",0.0000]
["RU000A0ZYNR8","Микрон, ПАО ао008D",0.0000]
["RU000A0ZYNT4","НаходМорРыбПорт, АО ао003D",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01",0.0000]
["RU000A0ZYNV0","РЕНЛАЙФ ПАРТНЕРС, АО ао01",0.0000]
["RU000A0ZYNW8","Металлинвесттраст, ЗАО ао01",0.0000]
["RU000A0ZYNX6","Фонд Приморское кольцо ао01",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded",1.0000]
["RU000A0ZYP10","КСУ OFZ",1.0000]
["RU000A0ZYP28","АРКТИКГАЗ, АО ао004D",0.0000]
["RU000A0ZYP36","ЦКБ-связь, ПАО ао001D",0.0000]
["RU000A0ZYP44","КБ Столичный Кредит об01",1000.0000]
["RU000A0ZYP69","Авиабор, АО ап01",0.0000]
["RU000A0ZYP77","паи ЗПИФ дпи Фейрглайд-ПИ",0.0000]
["RU000A0ZYPA9","Гидрометаллург ао01",0.0000]
["RU000A0ZYPB7","Инвестторгстрой об01",1000.0000]
["RU000A0ZYPC5","Моспрофинвест, АО ао01",0.0000]
["RU000A0ZYPE1","БулКондитКомбинат, АО ао001D",0.0000]
["RU000A0ZYPF8","АКВА, АО ао001D",0.0000]
["RU000A0ZYPG6","ТрансКонтейнер обб01",1000.0000]
["RU000A0ZYPJ0","Муезерский ЛПХ, ПАО ао001D",0.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01",0.0000]
["RU000A0ZYPM4","паи ИПИФ кб ГазпромбанкЕвроПл.",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01",0.0000]
["RU000A0ZYPP7","Ногин.ТопливноеПредп. ао01",0.0000]
["RU000A0ZYPR3","Климатехника ао01",0.0000]
["RU000A0ZYPS1","Климатехника ап01",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01",0.0000]
["RU000A0ZYPU7","МАУС ао01",0.0000]
["RU000A0ZYPV5","МАУС ап01",0.0000]
["RU000A0ZYPW3","Спецсвязьстрой ао01",0.0000]
["RU000A0ZYPX1","Спецсвязьстрой ап01",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01",0.0000]
["RU000A0ZYQ27","Трест МОИС №1 ао01",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01",0.0000]
["RU000A0ZYQ43","Твой мир, ПАО ао01",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01",0.0000]
["RU000A0ZYQ76","ОпытЗаводСухСмесей, АО ап01",0.0000]
["RU000A0ZYQ84","Солид-Лизинг обКП06",1000.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01",0.0000]
["RU000A0ZYQA7","МосОблСтройРеставрация ао01",0.0000]
["RU000A0ZYQB5","МОСтройРеставрация ап01",0.0000]
["RU000A0ZYQD1","Модный Континент ао01",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02",0.0000]
["RU000A0ZYQG4","ТЗМК, ЗАО ао01",0.0000]
["RU000A0ZYQJ8","Невское ПКБ, ПАО ао02",0.0000]
["RU000A0ZYQK6","Невское ПКБ, ПАО ап02",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01",0.0000]
["RU000A0ZYQN0","ПИ-2, АО ао01",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш, ПАО ап01",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш, ПАО ао01",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02",1000.0000]
["RU000A0ZYQW1","ЕвропМедЦентр, АО ао001D",0.0000]
["RU000A0ZYQX9","ВБРР оббП02",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07",1000.0000]
["RU000A0ZYQZ4","МКЖД, АО ао004D",0.0000]
["RU000A0ZYR00","АРКТИКГАЗ, АО ао005D",0.0000]
["RU000A0ZYR18","Башкирская содовая ком. оббП01",1000.0000]
["RU000A0ZYR26","СГ ХОСКА, ПАО ао002D",0.0000]
["RU000A0ZYR34","МЗ Маяк ао01",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01",0.0000]
["RU000A0ZYR59","ЕдиныеТехноСистемы, ПАО ао001D",0.0000]
["RU000A0ZYR75","Мосточлегмаш, ПАО ао01",0.0000]
["RU000A0ZYR83","Бамстройпуть ао02",0.0000]
["RU000A0ZYR91","ГТЛК оббП08",1000.0000]
["RU000A0ZYRA5","Элинар, АО ао01",0.0000]
["RU000A0ZYRC1","Цветы Кубани, АО ао01",0.0000]
["RU000A0ZYRD9","ТЕЛРОС, ЗАО ао01",0.0000]
["RU000A0ZYRE7","Загрузка, АО ао01",0.0000]
["RU000A0ZYRF4","СПУ-209-МРС ао01",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01",0.0000]
["RU000A0ZYRL2","Банк России (22BR1) об06",1000.0000]
["RU000A0ZYRM0","Мосспецпромстрой ао01",0.0000]
["RU000A0ZYRN8","ИМИ, АО ао01",0.0000]
["RU000A0ZYRP3","ВаниноТрансУголь, АО ао01",0.0000]
["RU000A0ZYRQ1","ОЭЗ ГРЕЙФЕР ао01",0.0000]
["RU000A0ZYRS7","ИП Ока-Полимер, АО ао01",0.0000]
["RU000A0ZYRT5","ЕгорЗаводАвтТехИзделий ао01",0.0000]
["RU000A0ZYRV1","Пушкинский завод ао01",0.0000]
["RU000A0ZYRW9","Пушкинский завод ап001",0.0000]
["RU000A0ZYRX7","ГПБ обб18",1000.0000]
["RU000A0ZYRY5","ГПБ обб19",1000.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01",0.0000]
["RU000A0ZYS09","Трансстроймаш ао02",0.0000]
["RU000A0ZYS17","ТЭП-Полис, ЗАО ао01",0.0000]
["RU000A0ZYS25","ЗаводСпецМонтажИзделий ао01",0.0000]
["RU000A0ZYS33","ПансионатРождественское ао01",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01",0.0000]
["RU000A0ZYS66","Мос завод Микромашина ао01",0.0000]
["RU000A0ZYS82","Сатурн, АО ао04",0.0000]
["RU000A0ZYS90","Сатурн, АО ап04",0.0000]
["RU000A0ZYSA3","РЕЙС ао01",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02",0.0000]
["RU000A0ZYSE5","ФИНКОНСАЛТ оббП02",1000.0000]
["RU000A0ZYSF2","ЧЕХОВСТРОЙ, АО ао01",0.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Невский-Пятнад.",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01",0.0000]
["RU000A0ZYSJ4","паи ЗПИФ нд АК БАРС-РодКрай",0.0000]
["RU000A0ZYSK2","Роснефть-ЦКБ АСУнефтепр ао01",0.0000]
["RU000A0ZYSL0","Роснефть-ЦКБ АСУнефтепр ап01",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01",0.0000]
["RU000A0ZYSS5","Жилкапинвест обб01",1000.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01",0.0000]
["RU000A0ZYSU1","Технополис Москва, АО ао01",0.0000]
["RU000A0ZYSX5","Центротрансжелезобетон ао01",0.0000]
["RU000A0ZYSY3","Калибр ао01",0.0000]
["RU000A0ZYT16","Нечернозем-Кантра, АО ао01",0.0000]
["RU000A0ZYT24","Нечернагрпром-Кантра,АО ао002D",0.0000]
["RU000A0ZYT40","Роснефть обб2П04",1000.0000]
["RU000A0ZYT57","КапролактамКемерово,ЗАО ао01",0.0000]
["RU000A0ZYT65","СДС Азот, АО ао01",0.0000]
["RU000A0ZYT81","ЦНИИШП ао01",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01",0.0000]
["RU000A0ZYTA1","СпЭМ-75 ао01",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01",0.0000]
["RU000A0ZYTE3","ГУЛЛИВЕР ао02",0.0000]
["RU000A0ZYTF0","Крайинвестбанк, ПАО ао02",0.0000]
["RU000A0ZYTG8","ОЗЭТО ао01",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01",0.0000]
["RU000A0ZYTK0","КамчКомАгрПромбанк,ПАО ао01",0.0000]
["RU000A0ZYTL8","КамчКомАгрПромбанк,ПАО ап01",0.0000]
["RU000A0ZYTM6","МегаФон оббП04",1000.0000]
["RU000A0ZYTN4","АБЗ-4 Капотня ао01",0.0000]
["RU000A0ZYTP9","Торжокуниверсалбанк,ПАО ао01",0.0000]
["RU000A0ZYTQ7","АКБ Акцент, ПАО ао01",0.0000]
["RU000A0ZYTR5","АКБ Акцент, ПАО ап01",0.0000]
["RU000A0ZYTS3","ЗЭМ, АО ао01",0.0000]
["RU000A0ZYTT1","ЗЭМ, АО ап01",0.0000]
["RU000A0ZYTU9","Трансинжстрой, АО ао02",0.0000]
["RU000A0ZYTV7","Трансинжстрой, АО ап02",0.0000]
["RU000A0ZYTX3","НБД-Банк, ПАО ао03",0.0000]
["RU000A0ZYTY1","НБД-Банк, ПАО ап03",0.0000]
["RU000A0ZYTZ8","НПК оббП01",1000.0000]
["RU000A0ZYU05","РЖД оббП05",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40",1000.0000]
["RU000A0ZYU39","Лидер-Инвест оббП02",1000.0000]
["RU000A0ZYU47","ТЕХНО, АО ао01",0.0000]
["RU000A0ZYU54","Держава-Платформа оббП01",1000.0000]
["RU000A0ZYU62","Р.Ф.З. ао01",0.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01",0.0000]
["RU000A0ZYUD3","АРКБ Росбизнесбанк, ПАО ао008D",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01",0.0000]
["RU000A0ZYUH4","Ломбард Мастер обКП05",100000.0000]
["RU000A0ZYUJ0","Сбербанк оббП04",1000.0000]
["RU000A0ZYUK8","Таганрогбанк, ПАО ао01",0.0000]
["RU000A0ZYUM4","ТЕМП-АВИА Арзамас, ПАО ао004D",0.0000]
["RU000A0ZYUS1","Транснефть оббП09",1000.0000]
["RU000A0ZYUT9","Конданефть, АО ао01",0.0000]
["RU000A0ZYUV5","Газпром капитал обб01",1000.0000]
["RU000A0ZYUW3","Газпром капитал обб02",1000.0000]
["RU000A0ZYUX1","БиоТех Росва, АО ао01",0.0000]
["RU000A0ZYUY9","Газпром капитал обб03",1000.0000]
["RU000A0ZYUZ6","ДГК, АО ао01",0.0000]
["RU000A0ZYV04","Газпром капитал обб04",1000.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01",0.0000]
["RU000A0ZYV38","Банк Онего, ПАО ао01",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01",0.0000]
["RU000A0ZYV53","ПлемзаводГулькевич, ЗАО ао02",0.0000]
["RU000A0ZYV79","НИИЦСУ ЭКОР, АО ао01",0.0000]
["RU000A0ZYV95","Волоколамскхлеб, АО ао01",0.0000]
["RU000A0ZYVA7","АВТОБАЗА №5 ао01",0.0000]
["RU000A0ZYVB5","Трансстроймеханизация ао01",0.0000]
["RU000A0ZYVC3","Автобыт ао01",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01",0.0000]
["RU000A0ZYVE9","АВТЕЛКОМ, ПАО ао01",0.0000]
["RU000A0ZYVG4","Можайский МИЗ, АО ао01",0.0000]
["RU000A0ZYVH2","Стоматология ао01",0.0000]
["RU000A0ZYVK6","СВК ВДНХ, ПАО ао01",0.0000]
["RU000A0ZYVL4","СВК ВДНХ, ПАО ап01",0.0000]
["RU000A0ZYVM2","МСУ №9, АО ао01",0.0000]
["RU000A0ZYVN0","Сотком ао01",0.0000]
["RU000A0ZYVP5","Спортстрой ао01",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01",0.0000]
["RU000A0ZYVX9","Банк Вятич, ПАО ао01",0.0000]
["RU000A0ZYVY7","ДОК-15 обб01",1000.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01",0.0000]
["RU000A0ZYW03","Авиапром ао01",0.0000]
["RU000A0ZYW11","СК КРЕПОСТЬ об01",1000.0000]
["RU000A0ZYW29","Ломбард Мастер обКП06",100000.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04",0.0000]
["RU000A0ZYW94","ИнфоВотч оббП01",1000.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет",0.0000]
["RU000A0ZYWE7","Тимер Банк, ПАО ао05",0.0000]
["RU000A0ZYWF4","Тимер Банк, ПАО ао001D",0.0000]
["RU000A0ZYWG2","Тимер Банк, ПАО ап03",0.0000]
["RU000A0ZYWH0","Роствертол, ПАО ао01",0.0000]
["RU000A0ZYWK4","ЧУВАШКРЕДИТПРБАНК, ПАО ао01",0.0000]
["RU000A0ZYWL2","ХК ПРОНЕКС, АО ао01",0.0000]
["RU000A0ZYWM0","ХК ПРОНЕКС, АО ап01",0.0000]
["RU000A0ZYWN8","ТФ Возрождение ао01",0.0000]
["RU000A0ZYWP3","ТФ Возрождение ап01",0.0000]
["RU000A0ZYWQ1","ЦНИИСМ, АО ао02",0.0000]
["RU000A0ZYWR9","Отпрон, АО ао02",0.0000]
["RU000A0ZYWS7","Оптрон, АО ап02",0.0000]
["RU000A0ZYWT5","МЗ САПФИР, АО ао01",0.0000]
["RU000A0ZYWU3","АФК Система оббП08",1000.0000]
["RU000A0ZYWV1","Сахалинэнерго, ПАО ао001D",0.0000]
["RU000A0ZYWX7","МТС оббП05",1000.0000]
["RU000A0ZYWY5","МТС оббП06",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14",6049.7627]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02",0.0000]
["RU000A0ZYX28","Совкомбанк обВUnd10",6049.7627]
["RU000A0ZYX51","Внешэкономбанк оббП32",1000.0000]
["RU000A0ZYX69","ФПК оббП03",1000.0000]
["RU000A0ZYX77","ПРОМСТРОЙ ао01",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01",0.0000]
["RU000A0ZYX93","АТЭП ао01",0.0000]
["RU000A0ZYXB1","Опилки обК01",1000.0000]
["RU000A0ZYXC9","ЛИТ-ФОНОН, АО ао01",0.0000]
["RU000A0ZYXD7","Красная лента ао01",0.0000]
["RU000A0ZYXE5","Банк России (22BR1) об07",1000.0000]
["RU000A0ZYXF2","Автокомбинат № 16 ао01",0.0000]
["RU000A0ZYXH8","Спецтехавтоцентр, АО ао01",0.0000]
["RU000A0ZYXJ4","Россельхозбанк оббП05",1000.0000]
["RU000A0ZYXK2","2М оптик ОбК01",100000.0000]
["RU000A0ZYXL0","Файбертех обК01",100000.0000]
["RU000A0ZYXM8","СМСФИНАНС обб01",1000.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02",0.0000]
["RU000A0ZYXV9","Газпром нефть оббП06",1000.0000]
["RU000A0ZYXY3","Внешэкономбанк оббП28",1000.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01",0.0000]
["RU000A0ZYY01","Палтус НАФО 2, АО ао01",0.0000]
["RU000A0ZYY19","Серпуховхлеб ао01",0.0000]
["RU000A0ZYY27","НИИТМ ао01",0.0000]
["RU000A0ZYY35","НИИТМ ап01",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01",0.0000]
["RU000A0ZYY76","ДиМикроС ао01",0.0000]
["RU000A0ZYY84","ДиМикроС ап01",0.0000]
["RU000A0ZYY92","Внешэкономбанк оббП29",1000.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04",1000.0000]
["RU000A0ZYYF0","БИНБАНК, ПАО ао001D",0.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYYH6","Сапфир-1 ао01",0.0000]
["RU000A0ZYYJ2","Валерия ао01",0.0000]
["RU000A0ZYYL8","Информприбор ао01",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS",12099525.3333]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a",12099525.3333]
["RU000A0ZYYQ7","паи ОПИФ рфи МК ликвид.активы",0.0000]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03",0.0000]
["RU000A0ZYYS3","паи ОПИФ рфи МК консервативный",0.0000]
["RU000A0ZYYT1","паи ОПИФ рфи МК оптимальный",0.0000]
["RU000A0ZYYU9","паи ОПИФ рфи МК спекулятивный",0.0000]
["RU000A0ZYYV7","паи ОПИФ рфи МК денежный",0.0000]
["RU000A0ZYYW5","Балтийский Банк, ПАО ао03",0.0000]
["RU000A0ZYYY1","Артика, АО ао01",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, ЗАО ао01",0.0000]
["RU000A0ZYZ00","ИТКОР ао01",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01",0.0000]
["RU000A0ZYZ42","МЗПИ ао01",0.0000]
["RU000A0ZYZ59","Внешэкономбанк оббП30",1000.0000]
["RU000A0ZYZ67","Теодор ао01",0.0000]
["RU000A0ZYZ75","ЗападСкорДиаметр, АО ао010D",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01",0.0000]
["RU000A0ZYZC4","Внешэкономбанк оббП31",1000.0000]
["RU000A0ZYZD2","ЗиО ао01",0.0000]
["RU000A0ZYZE0","Автоперегон ао01",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01",0.0000]
["RU000A0ZYZM3","Стройдревмонтаж, ЗАО ао01",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01",0.0000]
["RU000A0ZYZQ4","Внешэкономбанк оббП33",1000.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01",0.0000]
["RU000A0ZYZS0","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб01",1000.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск,АО ао01",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01",0.0000]
["RU000A0ZYZX0","ВНИПП ао01",0.0000]
["RU000A0ZYZY8","ВНИПП ап01",0.0000]
["RU000A0ZYZZ5","ЭБИС обПК02",10000.0000]
["RU000A0ZZ000","Канат ао04",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02",0.0000]
["RU000A0ZZ059","АТП-10 ао01",0.0000]
["RU000A0ZZ067","ПО ТОС ао03",0.0000]
["RU000A0ZZ083","ИКС 5 ФИНАНС оббП03",1000.0000]
["RU000A0ZZ091","Промсвязьбанк, ПАО ао001D",0.0000]
["RU000A0ZZ0A9","Мосводоканал, АО ао003D",0.0000]
["RU000A0ZZ0C5","Внешэкономбанк оббП34",1000.0000]
["RU000A0ZZ0D3","ДиректЛизинг оббП02",1000.0000]
["RU000A0ZZ0E1","ИнтеллектСервис, ЗАО ао01",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01",0.0000]
["RU000A0ZZ0G6","СтупМеталлКомп, АО ао004D",0.0000]
["RU000A0ZZ0K8","Внешэкономбанк оббП35",1000.0000]
["RU000A0ZZ0L6","Элемент Лизинг оббП01",1000.0000]
["RU000A0ZZ0M4","САРОВБИЗНЕСБАНК, ПАО ао01",0.0000]
["RU000A0ZZ0N2","Банк ВТБ оббДП280",1000.0000]
["RU000A0ZZ0P7","Внешэкономбанк оббП36",1000.0000]
["RU000A0ZZ0Q5","МФК 4финанс обб01",1000.0000]
["RU000A0ZZ0R3","ГрузовичкоФ-Центр оббП01",50000.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01",0.0000]
["RU000A0ZZ0T9","ДАНОН РОССИЯ, АО ао021D",0.0000]
["RU000A0ZZ0U7","Дирекция ЮЗР, АО ао003D",0.0000]
["RU000A0ZZ0V5","Ор-Зуев. хл.комб, ПАО ао01",0.0000]
["RU000A0ZZ0W3","Ор-Зуев. хл.комб, ПАО ап01",0.0000]
["RU000A0ZZ0X1","Банк ВТБ оббДП281",1000.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01",0.0000]
["RU000A0ZZ0Z6","Сбербанк оббП05",1000.0000]
["RU000A0ZZ109","ИАС ао01",0.0000]
["RU000A0ZZ125","ВНИПИнефть ао01",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01",0.0000]
["RU000A0ZZ141","УАХМ-ФИНАНС оббП02-ИН",1002.4338]
["RU000A0ZZ158","УАХМ-ФИНАНС оббП03-ИН",1002.7817]
["RU000A0ZZ166","Банк ВТБ оббДП282",1000.0000]
["RU000A0ZZ174","КондрХлебКомб, АО ао001D",0.0000]
["RU000A0ZZ182","АРКТИКГАЗ, АО ао006D",0.0000]
["RU000A0ZZ190","ДМП-РМ, АО ао001D",0.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01",0.0000]
["RU000A0ZZ1B5","Банк ВТБ оббДП283",1000.0000]
["RU000A0ZZ1C3","Внешэкономбанк оббП37",1000.0000]
["RU000A0ZZ1E9","Банк ВТБ оббДП284",1000.0000]
["RU000A0ZZ1F6","МФК СЗД оббП02",1000.0000]
["RU000A0ZZ1G4","Внешэкономбанк оббП38",1000.0000]
["RU000A0ZZ1H2","ОГК-2 оббП03",1000.0000]
["RU000A0ZZ1J8","ГТЛК оббП09",1000.0000]
["RU000A0ZZ1K6","Банк ВТБ оббДП285",1000.0000]
["RU000A0ZZ1L4","Внешэкономбанк оббП43",1000.0000]
["RU000A0ZZ1M2","Группа Компаний ПИК оббП04",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03",1000.0000]
["RU000A0ZZ1P5","УралВыставЦентр, АО ао001D",0.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01",0.0000]
["RU000A0ZZ1R1","Предпр.Гальваник, ПАО ао01",0.0000]
["RU000A0ZZ1S9","Банк ВТБ оббДП286",1000.0000]
["RU000A0ZZ1T7","ЧЭАЗ обК01",1000.0000]
["RU000A0ZZ1Y7","МРСК Центра обб06",1000.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01",0.0000]
["RU000A0ZZ208","Депозит Групп, ПАО ао01",0.0000]
["RU000A0ZZ216","Реал Инвест, ПАО ао01",0.0000]
["RU000A0ZZ224","ИнвестБаланс, ПАО ао01",0.0000]
["RU000A0ZZ232","Либерти, ПАО ао01",0.0000]
["RU000A0ZZ240","Тюменьоблснабсбыт, АО ао003D",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01",0.0000]
["RU000A0ZZ2A5","ДелоПортс оббП02",61092.5680]
["RU000A0ZZ2B3","ЦТТМ, ПАО ао01",0.0000]
["RU000A0ZZ2C1","ЦТТМ, ПАО ап01",0.0000]
["RU000A0ZZ2D9","Банк ВТБ оббДП287",1000.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01",0.0000]
["RU000A0ZZ2G2","АрзамМашинЗавод, ПАО ао002D",0.0000]
["RU000A0ZZ2H0","ЧУВАШКРЕДИТПРБАНК, ПАО ао016D",0.0000]
["RU000A0ZZ2J6","ЧИФ Союзинвест ао03",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод, ПАО ао01",0.0000]
["RU000A0ZZ2L2","Банк России (22BR1) об08",1000.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01",0.0000]
["RU000A0ZZ2P3","Банк ВТБ оббДП288",1000.0000]
["RU000A0ZZ2Q1","Внешэкономбанк оббП39",1000.0000]
["RU000A0ZZ2R9","Солид-Лизинг обКП07",1000.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02",0.0000]
["RU000A0ZZ2U3","Центр-инвест оббП04",1000.0000]
["RU000A0ZZ2V1","Флай Плэнинг обб01",1000.0000]
["RU000A0ZZ2W9","Управление отходами обб02",1000.0000]
["RU000A0ZZ2X7","Почта Банк, ПАО ао017D",0.0000]
["RU000A0ZZ2Y5","Гофрон, ПАО ао02",0.0000]
["RU000A0ZZ2Z2","Банк ВТБ оббДП289",1000.0000]
["RU000A0ZZ307","Внешэкономбанк оббП44",1000.0000]
["RU000A0ZZ315","Внешэкономбанк оббП55",1000.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01",0.0000]
["RU000A0ZZ331","Конверсия-Фонд ао01",0.0000]
["RU000A0ZZ349","Транснефть оббП10",1000.0000]
["RU000A0ZZ356","Банк ВТБ оббДП290",1000.0000]
["RU000A0ZZ364","Внешэкономбанк оббП40",1000.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей",0.0000]
["RU000A0ZZ3A3","Плодоовощкомплект, АО ао01",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01",0.0000]
["RU000A0ZZ3E5","Банк ВТБ оббДП291",1000.0000]
["RU000A0ZZ3F2","СпУ-180 ао01",0.0000]
["RU000A0ZZ3G0","ПРОФ-ИНВЕСТ V ао01",0.0000]
["RU000A0ZZ3H8","ИК Промвзаимокредит ао01",0.0000]
["RU000A0ZZ3J4","Химлаборприбор, ПАО ао01",0.0000]
["RU000A0ZZ3K2","Химлаборприбор, ПАО ап01",0.0000]
["RU000A0ZZ3L0","Банк ВТБ оббДП292",1000.0000]
["RU000A0ZZ3M8","Энергомонтаж ао01",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01",0.0000]
["RU000A0ZZ3P1","Мособлсантехмонтаж, ПАО ао01",0.0000]
["RU000A0ZZ3Q9","Мособлсантехмонтаж, ПАО ап01",0.0000]
["RU000A0ZZ3R7","ДИОН, ЗАО ао01",0.0000]
["RU000A0ZZ3S5","Группа Компаний ПИК оббП05",1000.0000]
["RU000A0ZZ3T3","Элегант ао01",0.0000]
["RU000A0ZZ3U1","Сбербанк оббП07",1000.0000]
["RU000A0ZZ3V9","Металлоизделия ао01",0.0000]
["RU000A0ZZ3W7","Банк ВТБ оббДП293",1000.0000]
["RU000A0ZZ3X5","Внешэкономбанк оббП41",1000.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02",0.0000]
["RU000A0ZZ3Z0","ГЕОТЕКС, ПАО ао02",0.0000]
["RU000A0ZZ406","ТМКБ Союз, ПАО ао01",0.0000]
["RU000A0ZZ414","АКБ Абсолют Банк, ПАО ао020D",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торг.ряды Лобня",0.0000]
["RU000A0ZZ430","Банк ВТБ оббДП294",1000.0000]
["RU000A0ZZ448","Победа труда, ПАО ао01",0.0000]
["RU000A0ZZ455","Внешэкономбанк оббП42",1000.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ",0.0000]
["RU000A0ZZ471","НИИ экономики, ПАО ао01",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01",0.0000]
["RU000A0ZZ4A1","КруговскПтицФабрик, ЗАО ао02",0.0000]
["RU000A0ZZ4B9","АЛЬФА-БАНК оббП02",61679.2385]
["RU000A0ZZ4C7","ЦНИИБ ао01",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01",0.0000]
["RU000A0ZZ4E3","Банк ВТБ оббДП295",1000.0000]
["RU000A0ZZ4F0","Внешэкономбанк оббП45",1000.0000]
["RU000A0ZZ4G8","Москворечье ао03",0.0000]
["RU000A0ZZ4H6","Москворечье ап02",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01",0.0000]
["RU000A0ZZ4K0","СФ Дубна, ПАО ао01",0.0000]
["RU000A0ZZ4L8","Банк ВТБ оббДП296",1000.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01",0.0000]
["RU000A0ZZ4P9","РЖД оббП06",1000.0000]
["RU000A0ZZ4R5","ТМКБ Союз, ПАО ао004D",0.0000]
["RU000A0ZZ4S3","Банк ВТБ оббДП297",1000.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt",1000.0000]
["RU000A0ZZ4U9","паи ЗПИФ ак ПАССАЖ",0.0000]
["RU000A0ZZ4V7","паи ЗПИФ ак Респект-Финанс",0.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01",0.0000]
["RU000A0ZZ4X3","Банк ВТБ оббДП298",1000.0000]
["RU000A0ZZ4Y1","Внешэкономбанк оббП46",1000.0000]
["RU000A0ZZ4Z8","Томсккабель об01",1000.0000]
["RU000A0ZZ505","Россельхозбанк об37undt",1000.0000]
["RU000A0ZZ513","ПО УОМЗ, АО ао006D",0.0000]
["RU000A0ZZ521","Банк ВТБ оббДП299",1000.0000]
["RU000A0ZZ539","Внешэкономбанк оббП47",1000.0000]
["RU000A0ZZ547","ГК Пионер оббП03",1000.0000]
["RU000A0ZZ554","ЖБИ-23, АО ао001D",0.0000]
["RU000A0ZZ562","Банк ВТБ оббДП300",1000.0000]
["RU000A0ZZ570","Красфарма, ПАО ао003D",0.0000]
["RU000A0ZZ588","Внешэкономбанк оббП48",1000.0000]
["RU000A0ZZ596","Надежда, АО ао001D",0.0000]
["RU000A0ZZ5A8","БАНК УРАЛСИБ оббП01",1000.0000]
["RU000A0ZZ5B6","Банк АВБ, АО ао001D",0.0000]
["RU000A0ZZ5C4","Банк ВТБ оббДП301",1000.0000]
["RU000A0ZZ5E0","РаменПриборострЗавод,АО ао003D",0.0000]
["RU000A0ZZ5G5","Банк ВТБ оббДП302",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05",1000.0000]
["RU000A0ZZ5K7","ЕВРАЗ Металл Инпром ао012D",0.0000]
["RUGR/02","Русгрэйн Холдинг, ПАО ао02",4.2250]
["RUSN/02","НК РуссНефть, ПАО ао02",528.6833]
["RUSNP/02","НК РуссНефть, ПАО ап02",0.0000]
["RUST/02","РегионУпрСтроит, АО ао02",0.0000]
["RVELV/01","Ровненский элеватор,АО ао01",0.0000]
["RZRD/02","Рязанский Радиозавод,АО ао02",0.0000]
["RZRD/03","Рязанский Радиозавод,АО ао03",0.0000]
["RZRDP/03","Рязанский Радиозавод,АО ап03",0.0000]
["SAGO","Самараэнерго, ПАО ао02",0.3509]
["SAGOP","Самараэнерго, ПАО ап02",0.3338]
["SAKH/01","Сафоновохлеб, ЗАО ао01",0.0000]
["SANS/01","САНАТОРИЙ СВЕТЛАНА ао01",0.0000]
["SANS/02","САНАТОРИЙ СВЕТЛАНА ао02",0.0000]
["SARE","Саратовэнерго, ПАО ао02",0.1056]
["SAREP","Саратовэнерго, ПАО ап02",0.0776]
["SATU/03","Сатурн, АО ао03",0.0000]
["SATUP/03","Сатурн, АО ап03",0.0000]
["SAVN/01","Савинское ао01",0.0000]
["SAVNP/01","Савинское ап01",0.0000]
["SBER/03","Сбербанк, ПАО ао03",226.5390]
["SBERP/03","Сбербанк, ПАО ап03",196.4117]
["SCHL/01","Щербинский ЛЗ ао01",0.0000]
["SCHL/02","Щербинский ЛЗ ао02",0.0000]
["SE0000103699","Hexagon AB SHS Class B",16.3573]
["SE0000106270","H & M Hennes & Mauritz ORDSH B",1148.2233]
["SE0000112724","SCA ORD SHS CL B",71.7130]
["SE0000115446","AB Volvo (publ)_ORD SHS",1.0000]
["SE0000148884","SEB ORD SHS CL A",1.0000]
["SE0000427361","Nordea Bank AB (publ) ORD SHS",1470.2171]
["SE0000514572","Petrosibir AB ORD SHS CL B",43.5298]
["SE0000667925","Telia Company AB(publ) ORD SHS",22.9482]
["SE0000963100","Direct Conversion AB ORD SHS",3.5857]
["SE0001175803","Selena Oil Gas Hold AB_ORD SHS",1.0000]
["SE0001199225","RURIC AB ORD SHS A",13.9898]
["SE0001199233","RURIC AB ORD SHS B",13.9898]
["SE0001337213","Auriant Mining AB_ORD SHS",1.4343]
["SE0001587593","Petrogrand AB_ORD SHS",7.1713]
["SE0001824004","G5 Entertainment AB publ ORDSH",1.0000]
["SE0002016261","EOS Russia AB OR SHS",1.0000]
["SE0002683557","Loomis AB (publ) ORD SHS CL B",2408.9087]
["SE0006117511","Pomegranate Investment_ORD SHS",1763.6145]
["SE0006886750","Atlas Copco AB ORD SHS CL A",4.5825]
["SE0007278965","Vostok New Ventures ORD SHS SD",517.0006]
["SE0007789524","Zhoda Investments AB ORD SHS B",0.2151]
["SE0009696040","Matra Petroleum AB ORD SHS",1.0000]
["SEKB/01","СЕВКАБЕЛЬ ао01",0.0000]
["SEKO","СЭКО ао",0.0000]
["SEKOP","СЭКО ап",0.0000]
["SELM/01","СпЭМ-75 ао01",0.0000]
["SEMP/01","СеверноеМорскПароход ао01",0.0000]
["SEMPP/01","СеверноеМорскПароход ап01",0.0000]
["SESI/01","Сервисбыт-Сибирь, ао01",0.0000]
["SEVM/01","НИИ супер ЭВМ ао01",0.0000]
["SG1H00001443","RH Petrogas Limited_ORD SHS",1.0000]
["SG9999000020","Flex Ltd. ORD SHS",986.4896]
["SG9999014823","Broadcom Limited_ORD SHS",13767.0504]
["SG9999014831","GigaMedia Limited ORD SHS",1.0000]
["SGAZ/05","СОГАЗ, АО ао05",0.0000]
["SGMZ/01","Серовский гормолзавод, АО ао01",0.0000]
["SGOK","Стойленский ГОК аон02",0.0000]
["SHLS/01","СахМП ао01",0.0000]
["SHMP/04","ШадринскийМясоптицеком. ао04",0.0000]
["SI0002103057","REPUB SLOVENIA 4.125 26/01/20",74351.3700]
["SI0002103487","REPUB OF SLOVENIA 25/03/35",74351.3700]
["SI0002103602","REP OF SLOVENIA 2.25 03/03/32",74351.3700]
["SI0031117128","BPG hramba plem kov ORDSH CL A",99005.3683]
["SIMB/02","Симбиотел ао02",0.0000]
["SK1110017854","Inibsa-Pharma Slovensko_ORDSHS",2007.4870]
["SK4120010307","InterInvest Bank 3.5 21/10/19",743513.7000]
["SK4120010430","Slovak Republic 1.375 21/01/27",74.3514]
["SK4120011990","VITOL SAS INDUSTR ZCP 19/08/18",7435137.0000]
["SK4120012287","PVDS Technology 5.0 28/11/19",743513.7000]
["SK4120012337","TAZAB, S.R.O. 6.25 25/01/20",3717568.5000]
["SK4120012485","Personal admin s.r.o. 09/01/20",743513.7000]
["SK4120012568","Ebro, s.r.o. 24/02/22",743513.7000]
["SKAT2/01","СКАТ-2, АО ао01",0.0000]
["SKAT2/02","СКАТ-2, АО ао02",0.0000]
["SKBB/DR","СКБ-банк, ПАО ао06 1/90035387",0.0000]
["SKBR","СПКБРР ао01",0.0000]
["SLEN/03","Сахалинэнерго, ПАО ао03",3.8437]
["SLST/DR","Салаватстекло, АО ао 1/10",0.0000]
["SMES","Смоленскэнергосбыт ао01",0.0000]
["SMESP","Смоленскэнергосбыт ап01",0.0000]
["SMGF/01","СамараНефтГеофизик,ПАО ао01",0.0000]
["SMGFP/01","СамараНефтГеофизик,ПАО ап01",0.0000]
["SMNF/01","Роснефть-СмоленНПрод,ПАО ао01",0.0000]
["SMNFP/01","Роснефть-СмоленНПрод,ПАО ап01",0.0000]
["SMNG/03","Самаранефтегаз,АО ао03",0.0000]
["SMNGP/02","Самаранефтегаз,АО ап02",0.0000]
["SMPP/01","СМПП, АО ао01",0.0000]
["SMPPP/01","СМПП, АО ап01",0.0000]
["SOIB/03","Социнвестбанк, АО ао03",0.0000]
["SPSB/04","СтаврПромстройбанк, ПАО ао04",0.0000]
["STELV/01","Степнянский элеватор ао01",0.0000]
["STRM/02","Трест №14, ПАО ао02",0.0000]
["STSB","Ставропольэнергосб.,ПАО ао01",0.3110]
["STSBP","Ставропольэнергосб.,ПАО ап01",0.2685]
["STSM/01","Союз ЦМА, АО ао01",0.0000]
["STTH/03","Стройтехнология ао03",0.0000]
["SU24019RMFS0","ОФЗ-ПК19",1000.0000]
["SU25083RMFS5","ОФЗ-ПД083",1000.0000]
["SU26205RMFS3","ОФЗ-ПД205",1000.0000]
["SU26207RMFS9","ОФЗ-ПД207",1000.0000]
["SU26208RMFS7","ОФЗ-ПД208",1000.0000]
["SU26209RMFS5","ОФЗ-ПД209",1000.0000]
["SU26210RMFS3","ОФЗ-ПД210",1000.0000]
["SU26211RMFS1","ОФЗ-ПД211",1000.0000]
["SU26212RMFS9","ОФЗ-ПД212",1000.0000]
["SU26214RMFS5","ОФЗ-ПД214",1000.0000]
["SU26215RMFS2","ОФЗ-ПД215",1000.0000]
["SU26216RMFS0","ОФЗ-ПД216",1000.0000]
["SU26217RMFS8","ОФЗ-ПД217",1000.0000]
["SU26218RMFS6","ОФЗ-ПД218",1000.0000]
["SU26219RMFS4","ОФЗ-ПД219",1000.0000]
["SU26220RMFS2","ОФЗ-ПД220",1000.0000]
["SU26221RMFS0","ОФЗ-ПД221",1000.0000]
["SU26222RMFS8","ОФЗ-ПД222",1000.0000]
["SU26223RMFS6","ОФЗ-ПД223",1000.0000]
["SU26224RMFS4","ОФЗ-ПД224",1000.0000]
["SU26225RMFS1","ОФЗ-ПД225",1000.0000]
["SU29006RMFS2","ОФЗ-ПК006",1000.0000]
["SU29007RMFS0","ОФЗ-ПК007",1000.0000]
["SU29008RMFS8","ОФЗ-ПК008",1000.0000]
["SU29009RMFS6","ОФЗ-ПК009",1000.0000]
["SU29010RMFS4","ОФЗ-ПК010",1000.0000]
["SU29011RMFS2","ОФЗ-ПК011",1000.0000]
["SU29012RMFS0","ОФЗ-ПК012",1000.0000]
["SU46005RMFS3","ОФЗ АД(46005)",300.0000]
["SU46011RMFS1","ОФЗ АД(46011)",1000.0000]
["SU46012RMFS9","ОФЗ АД(46012)",1000.0000]
["SU46014RMFS5","ОФЗ АД(46014)",250.0000]
["SU46018RMFS6","ОФЗ АД(46018)",1000.0000]
["SU46019RMFS4","ОФЗ АД(46019)",200.0000]
["SU46020RMFS2","ОФЗ АД(46020)",1000.0000]
["SU46021RMFS0","ОФЗ АД(46021)",500.0000]
["SU46022RMFS8","ОФЗ АД(46022)",1000.0000]
["SU46023RMFS6","ОФЗ АД(46023)",800.0000]
["SU48001RMFS0","ОФЗ АД (48001)",200.0000]
["SU52001RMFS3","ОФЗ-ИН (52001)",1134.3837]
["SU52002RMFS1","ОФЗ-ИН (52002)",1003.0177]
["SU53001RMFS2","ОФЗ-н (53001)",1000.0000]
["SU53002RMFS0","ОФЗ-н (53002)",1000.0000]
["SU53003RMFS8","ОФЗ-н (53003)",1000.0000]
["SUKO/03","СевЗападЭнергУК, ПАО ао03",0.0000]
["SUKOP/03","СевЗападЭнергУК, ПАО ап03",0.0000]
["SVAO/01","СовхозАрхипо-Осиповский ао01",0.0000]
["SVMZ/03","СеверстальМетиз ао03",0.0000]
["SVTZ/04","СеверскийТрубЗавод, ПАО ао04",0.0000]
["SVZB/04","Связь-Банк, ПАО ао04",0.0000]
["SYBK/02","Сясьский ЦБК ао02",0.0000]
["SYBK/03","Сясьский ЦБК ао03",0.0000]
["SYBK/04","Сясьский ЦБК ао04",0.0000]
["SYBK/05","Сясьский ЦБК ао05",0.0000]
["SYBK/06","Сясьский ЦБК ао06",0.0000]
["SYBK/07","Сясьский ЦБК ао07",0.0000]
["SYBK/08","Сясьский ЦБК ао08",0.0000]
["SYBK/09","Сясьский ЦБК ао09",0.0000]
["SYBK/10","Сясьский ЦБК ао10",0.0000]
["TABE/DR","Табунский элеватор, ЗАО аоDR",0.0000]
["TATN/03","Татнефть им.Шашина, ПАО ао03",642.5400]
["TATNP/03","Татнефть им.Шашина, ПАО ап03",435.7600]
["TAVR/02","Таврический ао02",0.0000]
["TAVRP/02","Таврический ап02",0.0000]
["TDET/03","Трубодеталь, АО ао03",0.0000]
["TDETP/03","Трубодеталь, АО ап03",0.0000]
["TDLT/03","Литейный, ТД ао03",0.0000]
["TECS/04","Интер РАО, ПАО ао04",3.8691]
["TECS/DR","Интер РАО, ПАО ао04 1/100",0.0387]
["TEKO","Томскэнергосбыт, ПАО ао01",0.0000]
["TEKOP","Томскэнергосбыт, ПАО ап01",0.0000]
["TEMN/02/DR","Трансэлектромонтаж ао02 1/375",0.0000]
["TENS/03","Тюменьэнергострой, ПАО ао02",0.0000]
["TESK","Тверьэнергосбыт ао",0.0000]
["TESKP","Тверьэнергосбыт ап",0.0000]
["TGK1/DR","ТГК-1, ПАО ао01 1/7",0.0016]
["TGK2","ТГК-2, ПАО ао01",0.0041]
["TGK2P","ТГК-2, ПАО ап01",0.0054]
["TKSM/03","Тучковский КСМ, ПАО ао03",5.6450]
["TLAZ/02","Тольяттиазот, ПАО ао02",0.0000]
["TLAZ/DR","Тольяттиазот, ПАО ао1/225326",0.0000]
["TMEU/01","ТомусинскЭнерУправление ао01",0.0000]
["TMEUP/01","ТомусинскЭнерУправление ап01",0.0000]
["TMKT/02","Томаровский мясокомб., ао02",0.0000]
["TMNG/04","Тюменнефтегаз, АО ао04",0.0000]
["TMNGP/03","Тюменнефтегаз, АО ап03",0.0000]
["TMNPP/02","Газпромнефть-Тюмень,ПАО ап02",0.0000]
["TMRG/02","ГазпромГазСевер, АО ао02",0.0000]
["TMSE","Томские магистральные сети ао",0.0000]
["TMSEP","Томские магистральные сети ап",0.0000]
["TMSH/01","Трансмаш, АО ао01",0.0000]
["TNIT/01","ТНИТИ ао01",0.0000]
["TOMG/04","Томскнефть ао04",0.0000]
["TPIZ/01","Теплоизоляция ао01",0.0000]
["TPRB/01","ТУЛ. ПРОМЫШЛЕННИК, ПАО ао01",0.0000]
["TPRB/02","ТУЛ. ПРОМЫШЛЕННИК, ПАО ао02",0.0000]
["TPSB/02","Томскпромстройбанк, ПАО ао02",0.0000]
["TRAK","ТомскРаспредКомп, ПАО ао01",0.3490]
["TRAKP","ТомскРаспредКомп, ПАО ап01",0.3478]
["TRNS/02","ТРАНСАЭРО ао02",0.0000]
["TRZR/01","Тревожное Зарево ао01",0.0000]
["TRZR/02","Тревожное Зарево ао02",0.0000]
["TSBK","Тулаэнергосбыт ао01",0.0000]
["TSEH/01","Центрэнергохолдинг, ПАО ао01",0.0000]
["TSEHP/01","Центрэнергохолдинг, ПАО ап01",0.0000]
["TSES","ТрестСевэнергострой,ПАО ао01",0.0000]
["TSKS/01","ЦП и КС, ЗАО ао01",0.0000]
["TSNB/01","Томскснаб ао01",0.0000]
["TSSY/01","Транссвязьстрой ао01",0.0000]
["TSSYP/01","Транссвязьстрой ап01",0.0000]
["TSUP/01","ЦУМ, г. Екатеринбург ао01",0.0000]
["TUMAP","Туламашзавод АК, АО ап02",0.0000]
["TUMZ/01","Тушинский МЗ ао01",0.0000]
["TUMZP/01","Тушинский МЗ ап01",0.0000]
["TVTS/04","ТВ Центр, АО ао04",0.0000]
["TYMT/DR","Тулачермет, ПАО ап 1/10",0.0000]
["TYMT/DR/10","Тулачермет, ПАО ао 1/10",0.0000]
["UA0500491008","Ясиновский коксохим завод ао",0.5785]
["UA4000052419","Банк Русский Стандарт (Ук) ао",9255.8667]
["UA4000092522","ПАО Львовоблэнерго ао",0.5785]
["UA4000104780","ПАО Ковельмолоко ао",0.5785]
["UELM/01","Уралэлектромедь ао01",0.0000]
["UEZM/02","УпрЭксЗастрМикРайон ао02",0.0000]
["UFNC/01","Уфанефтехим ао01",0.0000]
["UFNC/02","Уфанефтехим ао02",0.0000]
["UFNC/03","Уфанефтехим ао03",0.0000]
["UFNCP/01","Уфанефтехим ап01",0.0000]
["UFNCP/02","Уфанефтехим ап02",0.0000]
["UNAC/02","ОбъединАвиастрКорп,ПАО ао02",0.6435]
["URAL/01","Уральские авиалинии ао01",0.0000]
["URHC/DR","Уралхимпласт ао 1/1000",0.0000]
["URKAP/03","Уралкалий, ПАО ап03",0.0000]
["URLT/01","Уралтитан-93 ао01",0.0000]
["URLT/02","Уралтитан-93 ао02",0.0000]
["URLT/03","Уралтитан-93 ао03",0.0000]
["URLT/04","Уралтитан-93 ао04",0.0000]
["URMS/01","Уралмостострой, ЗАО ао01",0.0000]
["URMZ/03","УМЗ ао03",0.0000]
["US0003602069","AAON INC ORDSHS",2152.6647]
["US0003611052","AAR CORP. ORD SHS",60.4976]
["US0003752047","ABB Ltd ORD SHS ADR",1407.6966]
["US0010551028","Aflac Incorporated ORD SHS",6.0498]
["US00106J2006","AFI Development ORD GDR REG S",11.2351]
["US001084AQ56","AGCO CORP 5.875 01/12/21",60497.6267]
["US00123Q1040","AGNC Investment Corp. ORD SHS",1138.4200]
["US00130H1059","The AES Corporation_ORD SHS",625.5038]
["US00130HBX26","THE AES CORP 6.0 15/05/26",60497.6267]
["US0015471081","AK Steel Holding Corp ORD SHS",321.5083]
["US00162Q5852","ALPS Sprott Junior Gold Miners",1.0000]
["US00162Q5936","ALPS MEDICAL BREAKTHROUGHS ETF",1.0000]
["US00162Q8666","Alerian MLP ETF",590.6371]
["US00163U1060","AMAG PHARMACEUTICS INC ORDSHS",1244.2162]
["US00163UAB26","AMAG PHARMA 7.875 01/09/23",60497.6267]
["US00164V1035","AMC Networks Inc._ORD SHS CL A",3139.9829]
["US0017441017","AMN HEALTHCARE SERVICES ORDSHS",3836.4994]
["US00185AAJ34","AON PLC 2.8 15/03/21",60497.6267]
["US00206R1023","AT&T_ORD SHS",2138.7635]
["US00206RAZ55","AT&T INC 3.875 15/08/21",60497.6267]
["US00206RBH49","AT&T INC. 4.3 15/12/42",60497.6267]
["US00206RBK77","AT&T INC. 4.35 15/06/45",60497.6267]
["US00206RBN17","AT AND T INC 2.625 01/12/22",60497.6267]
["US00206RCC43","AT&T INC 2.3 11/03/19",60497.6267]
["US00206RCE09","AT&T INC. 3.9 11/03/24",60497.6267]
["US00206RCL42","AT&T Inc  2.45 30/06/20",60497.6267]
["US00206RCN08","AT AND T INC 3.4 15/05/25",60497.6267]
["US00206RCP55","AT AND T INC 4.5 15/05/35",60497.6267]
["US00206RCQ39","AT&T Inc. 4.75 15/05/46",60497.6267]
["US00206RCT77","AT&T INC. 4.125 17/02/26",60497.6267]
["US00206RCX89","AT&T INC. 5.875 01/10/19",60497.6267]
["US00206RCY62","AT&T INC 5.2 15/03/20",60497.6267]
["US00206RDT68","AT&T INC. 5.7 01/03/57",60497.6267]
["US00206REK41","AT&T Inc. 2.85 14/02/23",60497.6267]
["US00206REM07","AT&T INC. 3.9 14/08/27",60497.6267]
["US00206REP38","AT&T INC. 5.15 14/02/50",60497.6267]
["US0021211018","A10 NETWORKS INC ORDSHS",369.4318]
["US00213MAB00","APX GROUP INC 6.375 01/12/19",60497.6267]
["US00214Q1040","ARK Innovation ETF",2533.9155]
["US00214Q3020","ARK GENOMIC REV MULTI-SEC",1.0000]
["US00214Q4010","ARK Web x.0 ETF",3019.0228]
["US00215F1075","ATN International, Inc ORD SHS",3806.9625]
["US0022551073","AU Optronics Corp ORD SHS ADR",264.6632]
["US0024741045","AZZ INC. ORDSHS",2715.4201]
["US00254ELS99","AB SVENSK EXP.1.125 05/04/18",57462.5000]
["US00254EMK54","SWEDISH EXP 1.25 12/04/19",60497.6267]
["US0028241000","ABBOTT LABORATORIES ORDSHS",3581.1931]
["US002824BE94","Abbott Laborat 3.40 30/11/23",60497.6267]
["US002824BF69","Abbott Laborator 3.75 30/11/26",60497.6267]
["US00287Y1091","AbbVie Inc._ORD SHS",5598.0175]
["US00287YAN94","ABBVIE INC. 1.8 14/05/18",60497.6267]
["US00287YAQ26","ABBVIE INC. 3.6 14/05/25",60497.6267]
["US00287YAT64","AbbVie Inc. 2.5 14/05/20",60497.6267]
["US0028962076","Abercrombie & Fitch_ORDSH CL A",1626.7310]
["US00289Y1073","Abeona Therapeut Inc. ORD SHS",0.6050]
["US0036541003","ABIOMED INC ORDSHS",17943.0683]
["US0038301067","ABRAXAS PETROLEUM CORPO ORDSHS",177.3903]
["US00401C1080","Acacia Communicat Inc ORD SHS",0.0061]
["US00404A1097","ACADIA HEALTHCARE CO ORDSHS",2346.1437]
["US0042251084","ACADIA Pharmac Inc. ORD SHS",0.0061]
["US0044491043","Achaogen, Inc. ORD SHS",757.3048]
["US00444T1007","AcelRx Pharm, Inc. ORD SHS",136.8222]
["US00448Q2012","ACHILLION PHARMACEUTICA ORDSHS",233.7993]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS",1053.8829]
["US00484M1062","ACORDA THERAPEUTICS INC ORDSHS",1410.4479]
["US00501T2096","Acron ORD SHS GDR",421.1296]
["US00507UAD37","Allergan Fund SCS 2.4515/06/19",62176.2429]
["US00507UAF84","Allergan FundSCS 3.85 15/06/24",62176.2429]
["US00507UAS06","Allergan Fund SCS 3.8 15/03/25",60497.6267]
["US00507V1098","Activision Blizzard_ORD SHS",4022.8372]
["US00508Y1029","ACUITY BRANDS INC ORDSHS",7874.1243]
["US00547W2089","Adamis Pharmaceut Corp ORD SHS",218.0512]
["US00548A1060","Adamas Pharm, Inc. ORD SHS",1524.3916]
["US0067433062","ADDVANTAGE TECHNOLOGIES ORDSHS",77.5801]
["US00724F1012","Adobe Systems Inc_ORD SHS",13420.4588]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS",6715.0602]
["US00768Y5033","ADVISORSHARES PERITUS HY ETF",1.0000]
["US00770C1018","Advanced Emissions Solut ORD S",546.2178]
["US00771V1089","Aerie Pharmaceuticals ORD SHS",0.0605]
["US00773U1088","Adverum Biotechnol Inc ORD SHS",0.0061]
["US0078001056","Aerojet Rocketdyne ORD SHS",6.0498]
["US0078651082","AEROPOSTALE, INC. ORDSHS",1.0000]
["US0079031078","Advanced Micro Devices ORD SHS",601.3700]
["US007903BC08","ADVANCED MICRO 7.0 01/07/24",60497.6267]
["US0079731008","Advanced Energy Ind ORD SHS",3832.7665]
["US0080731088","AEROVIRONMENT INC ORDSHS",3163.2501]
["US00817Y1082","AETNA INC. ORDSHS",9597.1766]
["US00817YAS72","Aetna Inc.1.7 07/06/18",60497.6267]
["US00826A1097","Affymax, Inc._ORD SHS",0.0605]
["US00828EBB48","AFRIC DEVEL BK 1.625 02/10/18",60497.6267]
["US00846U1016","Agilent Technologies_ORD SHS",4031.5542]
["US00912X3026","Air Lease Corp ORD SHS CL A",0.6050]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS",10250.0350]
["US00928QAP63","AIRCASTLE LTD 5.00 01/04/23",60497.6267]
["US0093631028","AIRGAS INC. ORDSHS",1.0000]
["US00971T1016","Akamai Technologies_ORD SHS",4312.2698]
["US00971YAF79","AKBANK TAS 5.125 31/03/25",60497.6267]
["US0097281069","AKORN, INC. ORDSHS",1066.1635]
["US0116421050","Alarm.com Holdings ORD SHS",2397.2363]
["US0116591092","ALASKA AIR GROUP INC ORD SHS",3827.0785]
["US0126531013","Albemarle Corporation ORD SHS",5688.9510]
["US01345P1066","Albireo Pharma, Inc. ORD SHS",1969.0696]
["US013817AJ05","Arconic Inc. 5.9 01/02/27",60497.6267]
["US013817AK77","ARCONIC INC 5.95 01/02/37",60497.6267]
["US013817AQ48","Arconic Inc. 5.87 23/02/22",60497.6267]
["US013817AV33","Arconic Inc. 5.4 15/04/21",60497.6267]
["US013817AW16","Arconic Inc. 5.125 01/10/24",60497.6267]
["US0138721065","Alcoa Corporation ORD SHS",3119.0211]
["US0143391052","Alder BioPharm. Inc. ORD SHS",687.8396]
["US0153511094","ALEXION PHARMACEUTICALS ORDSHS",6763.8960]
["US01609W1027","Alibaba Group Hold ORDSHS ADR",10654.2073]
["US01609WAB81","ALIBABA GROUP 2.5 28/11/19",60497.6267]
["US01609WAC64","Alibaba Gr H Ltd 2.5 28/11/19",60497.6267]
["US01609WAP77","ALIBABA GR HOLD 3.125 28/11/21",60497.6267]
["US01609WAQ50","ALIBABA GRP HOLD 3.6 28/11/24",60497.6267]
["US01609WAT99","ALIBABA GR 3.4 06/12/27",60497.6267]
["US01609WAW29","ALIBABA GR 4.4 06/12/57",60497.6267]
["US0162551016","Align Technology, Inc. ORD SHS",15348.6051]
["US01741R1023","Allegheny Techn Incorp ORD SHS",1438.7670]
["US01748X1028","ALLEGIANT TRAVEL COMPAN ORDSHS",9630.5291]
["US0185223007","ALLETE, INC. ORDSHS",4735.5477]
["US0185315092","Alliance Bank ORD SHS GDR",1.0000]
["US0185316082","ForteBank PREF SHS GDR",1.0000]
["US0185811082","ALLIANCE DATA SYSTEMS C ORDSHS",12602.6459]
["US018581AJ73","ALLIANCE DATA 5.875 01/11/21",60497.6267]
["US0186063014","Alliance HlthCare Serv_ORD SHS",0.6050]
["US018772AS22","ALLIANCE ONE INT 9.875 15/7/21",60497.6267]
["US01877R1086","Alliance Resource Partn ORDSHS",1007.9821]
["US0188021085","Alliant Energy Corp ORD SHS",2496.3635]
["US01881G1067","AllianceBernst Hldg LP ORD SHS",490.6479]
["US0188281036","AllianzGI Convert & Incom Fund",1.0000]
["US01959EAC21","AlliedWorldAssur 4.35 29/10/25",60497.6267]
["US0200021014","ALLSTATE CORP/THE ORDSHS",5867.7386]
["US02005N1000","Ally Financial Inc. ORD SHS",0.6050]
["US02005NAT72","Ally Financial In 3.5 27/01/19",61722.1071]
["US02005NBA72","ALLY FIN INC 4.625 30/03/25",60497.6267]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH",6115.4133]
["US02052T1097","ALON USA PARTNERS LP ORDSHS",954.9896]
["US02079K1079","Alphabet Inc_ORD SHS CL C",62562.2871]
["US02079K3059","Alphabet Inc_ORD SHS CL A",62825.7910]
["US0213461017","Altaba Inc. ORD SHS",4267.3522]
["US0213691035","Altair EngineerInc ORDSHS CL A",1488.8426]
["US02209S1033","Altria Group, Inc. ORD SHS",3677.8622]
["US022249AU09","Arconic Inc. 6.75 15/01/28",60497.6267]
["US0222761092","Chalco ORD SHS ADR",890.2397]
["US0231112063","Amarin Corp plc ORD SHS ADR",180.3990]
["US0231351067","Amazon.com, Inc._ORD SHS",89249.0902]
["US023135AN60","Amazon.com, Inc. 3.8 05/12/24",60497.6267]
["US023135AP19","AMAZON.COM, INC 4.8 05/12/34",60497.6267]
["US02319V1035","Ambev S.A. ORD SHS ADR",416.6251]
["US023551AF16","Hess Corp 7.875 01/10/29",60497.6267]
["US0236081024","AMEREN CORPORATION ORDSHS",3600.7439]
["US02364WAJ45","AMER MOVIL S.A.B  6.375 1/3/35",60497.6267]
["US02364WBD65","AMERICA MOVIL  3.125 16/07/22",60497.6267]
["US02376R1023","American Airlines Group_ORDSHS",2915.0063]
["US02376RAA05","AMERIC AIRLN GR  5.5 01/10/19",60497.6267]
["US0255371017","American Electr. Power_ORD SHS",393.2346]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS",0.6050]
["US0258161092","American Express Comp_ORD SHS",5728.2003]
["US0258M0EL96","AMERICAN EXPRES 3.3 03/05/27",60497.6267]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS",3298.4593]
["US026874CX31","AMERICAN INT 3.375 15/08/20",60497.6267]
["US02752P1003","American Midstream PLP ORD SHS",1.0000]
["US02874P1030","American OutdoorBrands ORD SHS",654.2511]
["US0298991011","AMERICAN STATES WATER C ORDSHS",3271.8106]
["US03027X1000","American Tower Corporation ORD",8479.4882]
["US0304201033","American Water Works Co ORDSHS",5022.2308]
["US0305061097","American Woodmark Corp ORD SHS",7621.7355]
["US03073E1055","AmerisourceBergen Corp_ORD SHS",0.6050]
["US0311001004","AMETEK, INC. ORDSHS",4516.7358]
["US0311621009","Amgen Inc._ORD SHS",10403.2132]
["US031162AW01","AMGEN INC  6.375 01/06/37",60497.6267]
["US031162BV19","AMGEN INC 3.625 22/05/24",60497.6267]
["US03152W1099","AMICUS THERAPEUTICS INC ORDSHS",857.5137]
["US0320951017","AMPHENOL CORP ORDSHS CL A",5147.5864]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS",451.6176]
["US0323593097","AmTrust Financial Serv ORD SHS",759.2421]
["US0324201013","ANACOR PHARMACEUTICALS  ORDSHS",1.0000]
["US0325111070","Anadarko Petroleum Corp_ORDSHS",6.0498]
["US0326541051","Analog Devices, Inc. ORD SHS",10.1031]
["US032654AN54","ANALOG DEVICES 3.5 05/12/26",60497.6267]
["US0327973006","Anavex LifeSciences Corp_ORDSH",142.5739]
["US03349M1053","Andeavor ORD SHS",6630.1053]
["US0351282068","AngloGold Ashan LtdORD SHS ADR",559.0574]
["US03512TAA97","ANGLGLD ASH HLDS 5.375 15/4/20",60497.6267]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40",60497.6267]
["US03512TAC53","ANGLGOLD ASH HLDS 5.125 1/8/22",60497.6267]
["US03523TBP21","Anheuser-Busch InBev 15/07/22",60497.6267]
["US035242AJ52","ANHEUSER-BUS INB 2.65 01/02/21",60497.6267]
["US035242AL09","ANHEUSER-BUSCH 3.3 01/02/23",60497.6267]
["US035242AP13","ANHEUS BUSCH IN 3.65 01/02/26",60497.6267]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR",6397.0421]
["US0352901054","ANIXTER INTERNATIONAL I ORDSHS",4097.6669]
["US0357104092","Annaly Cap Management ORD SHS",626.7236]
["US03600T1043","Annies, Inc._ORD SHS",0.0605]
["US03662Q1058","ANSYS, Inc. ORD SHS",9622.5937]
["US03673L1035","Antero MidstreamP LP ORD SHS",1558.9439]
["US03674X1063","Antero Resources Corp ORD SHS",1209.4245]
["US03674XAJ54","ANTERO RESOURCE 5.0 01/03/25",60497.6267]
["US0373471012","ANWORTH MORTGAGE ASSET  ORDSHS",296.4624]
["US0373763087","MOSENERGO ORD SHS ADR",122.4428]
["US0374111054","Apache Corporation _ORD SHS",2404.2324]
["US03748R1014","APARTMENT INVESTMENT &  ORDSHS",2499.5456]
["US0375981091","APOGEE ENTERPRISES, INC ORDSHS",2587.4770]
["US0376123065","Apollo Global MGMT ORDSHS CL A",1439.1902]
["US03761UAG13","Apollo Invest 5.25 03/03/25",60497.6267]
["US03762U1051","Apollo Coml Real Est_ORD SHS",0.6050]
["US03767D1081","Apollo Endosurgery Inc ORD SHS",359.4689]
["US03782L1017","Appian Corp ORD SHS Cl A",1551.8980]
["US0378331005","Apple Inc._ORD SHS",10287.1831]
["US037833AJ95","APPLE INC 1.00 03/05/18",60497.6267]
["US037833AK68","APPLE INC. 2.4 03/05/23",60497.6267]
["US037833AQ39","APPLE INC. 2.1 06/05/19",60497.6267]
["US037833AS94","APPLE INC. 3.45 06/05/24",60497.6267]
["US037833AZ38","APPLE INC. 2.5 09/02/25",60497.6267]
["US037833BA77","APPLE INC. 3.45 09/02/45",60497.6267]
["US037833BH21","APPLE INC. 4.375 13/05/45",60497.6267]
["US037833BY53","APPLE INC. 3.25 23/02/26",60497.6267]
["US037833BZ29","Apple Inc. 2.45  04/08/26",60497.6267]
["US037833CC25","APPLE INC 1.55 04/08/21",60497.6267]
["US037833CD08","APPLE INC 3.85 04/08/46",60497.6267]
["US037833CH12","APPLE INC. 4.25 09/02/47",60497.6267]
["US037833CJ77","APPLE INC 3.35 09/02/27",60497.6267]
["US037833CU23","APPLE INC. 2.85 11/05/24",60497.6267]
["US037833CZ10","APPLE INC.  1.50 12/09/19",60497.6267]
["US03784Y2000","APPLE HOSPITALITY REIT, ORDSHS",1117.1698]
["US0382221051","APPLIED MATERIALS INC. ORDSHS",3221.4230]
["US038222AK16","APPLIED MATERIALS 5.1 01/10/35",60497.6267]
["US03823U1025","Applied Optoelect Inc ORD SHS",1674.2373]
["US03832V3078","APRICUS BIOSCIENCES, IN ORDSHS",16.2567]
["US03836W1036","AQUA AMERICA, INC. ORDSHS",2161.3423]
["US03874P1012","Aratana Therapeut Inc ORD SHS",0.0605]
["US03879QAF19","VEREIT Operating 4.6 06/02/24",60497.6267]
["US0389231087","ARBOR REALTY TR. INC ORDSHS",526.9000]
["US0393803087","ARCH COAL INC ORDSHS",1.0000]
["US0393804077","Arch Coal, Inc. OTD SHS CL A",5781.0437]
["US03938L1044","ArcelorMittal ORD SHS ADR",1.0000]
["US03938L2034","ArcelorMittal ORD SHS ADR",1995.3584]
["US03938LAP94","ARCELORMITTAL 15/10/39",60497.6267]
["US03938LAQ77","ARCELORMITTAL 6.25 05/08/20",60497.6267]
["US03938LAS34","ARCELORMITTAL SA 7.75 01/03/41",60497.6267]
["US03938LAU89","ArcelorMittal SA 01/03/21",60497.6267]
["US03938LAX29","ARCELORMITTAL SA 7 25/02/22",60497.6267]
["US03938LAY02","ARCELORMITTAL  5.125 01/06/20",60497.6267]
["US03938LAZ76","ARCELORMITTAL 6.125 01/06/25",60497.6267]
["US0394831020","Archer-Daniels-Midland_ORD SHS",2695.1292]
["US03965L1008","Arconic Inc. ORD SHS",1384.5069]
["US0400476075","Arena Pharmac Inc. ORD SHS",0.0061]
["US04010E1091","Argan, Inc. ORD SHS",1761.5681]
["US04010L1035","ARES CAP_ORD SHS",0.0605]
["US040114GK09","ARGENTINE REPUB 2.500 31/12/38",60.4976]
["US040114GW47","ARGENTINA 6.875 22/04/21",60497.6267]
["US040114GX20","ARGENTINA 7.5 22/04/26",60497.6267]
["US040114GY03","REPUB ARGENTINA 7.625 22/04/46",60497.6267]
["US040114HK99","REPUB ARGENTINA 5.625 26/01/22",60497.6267]
["US040114HR43","ARGENTINA 6.875 11/01/48",60497.6267]
["US0402211033","Argos Therapeutics Inc ORD SHS",7.3614]
["US0402212023","Argos Therapeutics Inc ORD SHS",126.5879]
["US0404131064","Arista Networks, Inc. ORD SHS",15521.9752]
["US0413562051","ARLINGTON ASSET INVESTM ORDSHS",704.3690]
["US04208T1088","Armada Hoffler Propert ORD SHS",0.6050]
["US0423151010","Armour Res. REIT, Inc._ORD SHS",0.0605]
["US04247X1028","Armstrong World IndInc ORD SHS",867.6177]
["US0426822039","Arotech Corporation ORD SHS",0.6050]
["US04269E1073","ARQULE INCORPORATED ORDSHS",166.2075]
["US04269X1054","ARRAY BIOPHARMA INC ORDSHS",900.5608]
["US0427351004","ARROW ELECTRONICS, INC. ORDSHS",4672.7231]
["US04351G1013","Ascena Retail Group ORD SHS",0.6050]
["US044209AF18","Ashland LLC 4.75 15/08/22",60497.6267]
["US045167CK73","Asian Dev.Bank 1.75 11/09/18",60497.6267]
["US045167DA82","Asian Dev.Bk 1.125 05/06/18",60497.6267]
["US04518A1043","AsiaInfo-Linkage_ORD SHS",0.6050]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR",638.8615]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR",894.4877]
["US0463531089","AstraZeneca PLC ORD SHS ADR",2154.5670]
["US046353AD01","AstraZeneca PLC 6.45 15/09/37",60497.6267]
["US046353AH15","ASTRAZENECA PLC 1.75 16/11/18",60497.6267]
["US046353AK44","ASTRAZENECA PLC 2.375 16/11/20",60497.6267]
["US0464331083","ASTRONICS CORP ORDSHS",2261.5227]
["US0465131078","ATARA BIOTHERAPEUTICS,  ORDSHS",2575.8286]
["US0468201068","ATFBank ORD SHS GDR REG S",156.0839]
["US04686JAA97","ATHENE HOLDING 4.125 12/01/28",60497.6267]
["US04744L1061","Athersys, Inc. ORD SHS",0.0605]
["US0495601058","Atmos Energy Corp ORD SHS",5096.8586]
["US04962H2094","Atossa Genetics Inc. ORD SHS",0.9075]
["US0500951084","Atwood Oceanics, Inc._ORD SHS",60.4976]
["US0525283042","ANZ ORD SHS ADR",1251.7160]
["US05253JAG67","ANZ Banking NY 2.25 13/06/19",60497.6267]
["US0527691069","AUTODESK INC ORDSHS",7785.6539]
["US05278C1071","Autohome Inc ORD SHS CL A ADR",5634.7351]
["US0528001094","Autoliv, Inc. ORD SHS",1.0000]
["US0530151036","Automatic Data Proc, Inc ORD S",6.1739]
["US0533321024","AUTOZONE, INC. ORDSHS",37369.7950]
["US0534841012","AvalonBay Communit Inc ORD SHS",9956.8629]
["US05349V2097","Avangardco Invest_ORD SHS GDR",22.8506]
["US0535881090","AVEO PHARMACEUTICALS, I ORDSHS",158.6645]
["US0536111091","Avery Dennison Corp ORD SHS",6407.5307]
["US05366U1007","AveXis, Inc. ORD SHS",0.0061]
["US053807AS28","Avnet, Inc. 4.625 15/04/26",60497.6267]
["US053807AT01","AVNET, INC. 3.75 01/12/21",60497.6267]
["US0543031027","AVON PRODUCTS INC. ORDSHS",167.2208]
["US054303AW29","Avon Prod, Inc. 6.5 01/03/19",60497.6267]
["US054303AX02","AVON PRODUCTS INC 6.6 15/03/20",60497.6267]
["US054303AZ59","AVON PRODUCTS INC 15/03/43",60497.6267]
["US05453R1014","AVTOVAZ ORD SHS GDR",1.0000]
["US05455D1000","ПАО \"АВТОВАЗ\" ORD SHS GDR",59.6161]
["US05464T1043","Axsome Therapeutics In ORD SHS",149.1686]
["US05480Q1004","Azovstal Iron ORD SHS ADR",1.0000]
["US0549371070","BB and T Corporation ORD SHS",3160.7854]
["US05508R1068","B&G FOODS, INC. ORDSHS",1422.2414]
["US0552625057","BASF SE ORD SHS ADR",1572.1343]
["US05541TAH41","BGC Partners Inc 5.125 27/5/21",60497.6267]
["US05545E2090","BHP Billiton Plc ORD SHS ADR",2491.1660]
["US0556221044","BP PLC ORD SHS ADR",2589.9556]
["US0556301077","BP PRUDHOE BAY_ORD SHS",1.0000]
["US0556391086","BPZ RESOURCES INC ORDSHS",1.0000]
["US05565AAB98","BNP Paribas S.A. UNDT",6049762.6667]
["US05565QCR74","BP Capit Mark 2.237 10/05/19",60497.6267]
["US05565QCS57","BP CAPITAL MARK 3.535 04/11/24",60497.6267]
["US05565QDD79","BP CAPITAL MARK 2.112 16/09/21",60497.6267]
["US05565QDL95","BP CAPITAL MARK 3.224 14/04/24",60497.6267]
["US05566U1088","BOFI HOLDING INC ORDSHS",2594.5818]
["US05574LFY92","BNP PARIBAS SA 3.25 03/03/23",60497.6267]
["US05574LPT97","BNP PARIBAS 2.7 20/08/18",60497.6267]
["US05574LTX63","BNP Paribas S.A. 2.4 12/12/18",61722.1071]
["US05574Y1001","BTA BANK ORD SHS GDR 144A",1.0000]
["US05574Y2090","BTA BANK ORD SHS GDR REG S",20.2347]
["US05577E1010","BT Group plc ORD SHS ADR",1020.2333]
["US05578UAD63","BPCE SA 4.5 15/03/25",60497.6267]
["US05578UAE47","BPCE SA 4.875 01/04/26",60497.6267]
["US05581LAA70","BNP PARIBAS 4.375 28/09/25",60497.6267]
["US05605H1005","BWX TECHNOLOGIES INC ORDSHS",4264.2906]
["US0567521085","Baidu, Inc. ORD SHS ADR",14030.3778]
["US056752AB41","BAIDU INC 3.5 28/11/22",60497.6267]
["US056752AD07","BAIDU INC 2.75 09/06/19",60497.6267]
["US057224BC05","BAKER HUGHES 3.2 15/08/21",60497.6267]
["US05722G1004","Baker Hughes GE CO ORDSHS CL A",1996.5594]
["US0576652004","BALCHEM CORP. ORDSHS",5237.2710]
["US058498AS54","BALL CORP 4.00 15/11/23",60497.6267]
["US058498AT38","BALL CORP 5.25 01/07/25",60497.6267]
["US0594603039","Banco Bradesco PREF SHS ADR",623.1770]
["US05946K1016","BBVA ORD SHS ADR",479.0780]
["US0595781040","Banco do Brasil ORD SHS ADR",689.0674]
["US05957PAR73","Banco do Brasil 6.0 22/01/20",60497.6267]
["US05958AAJ79","BANC BRASIL GC 3.875 10/10/22",60497.6267]
["US05964H1059","Banco Santander ORD SHS ADR",399.9281]
["US05964HAA32","Banco Santander S.A. 11/04/22",12142152.1429]
["US05968LAB80","BANCOLOMBIA SA 6.125 26/07/20",60497.6267]
["US05968LAH50","Bancolombia S.A 5.125 11/09/22",62244.7000]
["US0605051046","Bank of America Corp._ORD SHS",1821.0132]
["US060505EG51","Bank of America Corp UNDT",60497.6267]
["US06051GDX43","BANK AMERICA CORP 5.65 1/5/18",302488.1333]
["US06051GEE52","BANK AMERICA COR 5.875 5/1/21",302488.1333]
["US06051GEX34","BANC OF AMERICA 2.6 15/01/19",60497.6267]
["US06051GFD60","BANK OF AMERICA 2.65 01/04/19",60497.6267]
["US06051GFM69","BANK OF AMERICA 4.0 22/01/25",60497.6267]
["US06051GGH65","BANK OF AMERICA VAR 20/01/23",60497.6267]
["US06051GHB86","Bank of America Corp 05/02/26",62244.7000]
["US0639041062","Bank of the Ozarks ORD SHS",1482.3518]
["US0640581007","BNM Corporation ORD SHS",3165.9718]
["US064159CU80","BANK OF NOVA SC 2.05 30/10/18",60497.6267]
["US064159HB54","BNK NOVA SCOTIA 4.5 16/12/25",60497.6267]
["US064159KJ44","BANK NOVA SCOT 4.65 UNDT",62069.4875]
["US0642382073","OTKRITIE FIN CORP ORD SHS GDR",1.0000]
["US06652KAA16","BANKUNITED 4.875 17/11/25",60497.6267]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR",2799.9366]
["US0673831097","C. R. Bard, Inc ORD SHS",15.1244]
["US06738E2046","Barclays PLC ORD SHS ADR",730.7750]
["US06738EAA38","Barclays PLC 8.25 UNDT",60497.6267]
["US06738EAB11","Barclays PLC 6.625 UNDT",60497.6267]
["US06738EAD76","BARCLAYS PLC 2.75 08/11/19",60497.6267]
["US06738EAG08","Barclays PLC 2.875 08/06/20",60497.6267]
["US06738EAL92","BARCLAYS PLC  3.25 12/01/21",60497.6267]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26",60497.6267]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26",60497.6267]
["US06738EAQ89","Barclays PLC 3.2 10/08/21",60497.6267]
["US06738EAR62","BARCLAYS PLC VAR 10/08/21",60497.6267]
["US06738EAT29","BARCLAYS PLC VAR 10/01/23",60497.6267]
["US06738EAU91","BARCLAYS PLC 4.337 10/01/28",60497.6267]
["US06738EAW57","Barclays PLC 4.836 09/05/28",60497.6267]
["US06739FHT12","BARCLAYS BANK PLC 2.5 20/02/19",60497.6267]
["US06740L8C27","Barclays Bank 7.625 21/11/22",60497.6267]
["US06742E7114","Barclays Bk_PREF SHS IPATH ETN",1.0000]
["US067901AQ17","BARRICK GOLD 4.1 01/05/23",60497.6267]
["US0683231049","BARRACUDA NETWORKS AG ORDSHS",1572.7323]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38",60497.6267]
["US0718131099","Baxter International_ORD SHS",60.4976]
["US071813BQ15","BAXTER INTER 2.60 15/08/26",60497.6267]
["US0727303028","Bayer AG ORD SHS ADR",1799.9498]
["US0733021010","B/E Aerospace, Inc ORD SHS",0.6050]
["US0736851090","BEACON ROOFING SUPPLY,  ORDSHS",3068.3673]
["US07556QBP90","Beazer Homes USA 8.75 15/03/22",60497.6267]
["US0755712082","bebe stores, inc. ORD SHS",0.0605]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS",1168.6455]
["US075896AB63","BED BATH & BEYOND 4.915 1/8/34",60497.6267]
["US075896AC47","BEDBATH & BEYOND  5.165 1/8/44",60497.6267]
["US0774541066","Belden Inc. ORD SHS",0.6050]
["US078314AC52","Bellatrix Explor 8.5 15/05/20",60497.6267]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A",17965195.9113]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B",11975.5627]
["US084670BF47","BERKSHIRE HAT.3.4 31/01/22",60497.6267]
["US085790AX14","BERRY PLAST CORP 5.5 15/05/22",60497.6267]
["US08579W1036","BERRY PLASTICS GROUP IN ORDSHS",3366.1347]
["US0865161014","Best Buy Co., Inc._ORD SHS",6.0498]
["US086516AL50","BEST BUY CO 5.5 15/03/21",60497.6267]
["US0886061086","BHP Billiton Ltd. ORD SHS ADR",2785.9194]
["US08861T2069","BG Medicine, Inc. ORDSHS",2.5553]
["US08915P1012","Big5 Sport Goods Corp ORD SHS",472.7949]
["US0893021032","Big Lots, Inc ORD SHS",2705.6021]
["US09060J1060","BioDelivery Scienc Int ORD SHS",129.0526]
["US09061G1013","BIOMARIN PHARM ORDSHS",4937.8688]
["US09062X1037","Biogen Inc._ORD SHS",16091.4852]
["US09062XAC74","BIOGEN INC. 2.9 15/09/20",60497.6267]
["US09062XAE31","BIOGEN INC. 3.625 15/09/22",60497.6267]
["US090688AA08","HealthHappiness 7.25 21/06/21",60497.6267]
["US09071M1062","BioLine Rx Ltd ORD SHS ADR",52.0012]
["US09075E1001","Bioverativ Inc. ORD SHS",5852.5936]
["US0917271076","Bitauto Hold Ltd ORD SHS ADR",1243.8541]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS",2905.1220]
["US09238E1047","Blackhawk Network Hold ORD SHS",2557.0245]
["US09247X1019","BlackRock Inc ORD SHS CL A",31904.7691]
["US09253U1088","BLACKSTONE _ORD SHS",1902.3796]
["US093662AG97","BLOCK FINANC 5.25 01/10/25",60497.6267]
["US0936711052","H&R Block, Inc. ORD SHS",1581.7154]
["US0942351083","Bloomin Brands, Inc. ORD SHS",0.6050]
["US09523Q1013","Blue Apron HoldingORD SHS Cl A",0.0061]
["US095370AB82","BLUE CUBE SPINC  9.75 15/10/23",60497.6267]
["US09609G1004","BLUEBIRD BIO INC ORDSHS",10333.6836]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS",2223.2300]
["US09627J1025","BLUEROCK RESIDENTIAL GR ORDSHS",548.3957]
["US09627Y1091","Blueprint Medicin Corp ORD SHS",4107.3826]
["US09656A1051","BMB Munai, Inc._ORD SHS",0.0605]
["US096630AD01","Boardwalk Pipel 4.95 15/12/24",60497.6267]
["US09681MAC29","BOC Aviatio LTD 2.375 15/09/21",62069.4875]
["US0970231058","The Boeing Company_ORD SHS",20135.5164]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS",0.6050]
["US09857L1089","Booking Holdings Inc. ORD SHS",126546.2301]
["US0995021062","Booz Allen Ham HC ORD SHS CL A",2394.7963]
["US0997241064","BorgWarner Inc. ORD SHS",3153.8718]
["US09973BAA70","BORETS FIN 6.5 07/04/22",61884.2579]
["US1005571070","Boston Beer Co Inc_ORDSH CL A",10936.0053]
["US1011371077","Boston Scientific Corp ORD SHS",1703.2440]
["US1013881065","Bottomline Techn (de) ORD SHS",0.0605]
["US1033041013","BOYD GAMING CORPORATION ORDSHS",2076.6504]
["US10552T1079","BRF S.A. ORD SHS ADR",417.8546]
["US1055321053","Braskem S.A. PRF SHS ADR",1675.6431]
["US10553YAF25","BRASKEM FINANCE 6.45 03/02/24",60497.6267]
["US105756AE07","Brazil 10.125 15/05/27",60497.6267]
["US105756AR10","Brazil 8.875 15/04/24",60497.6267]
["US105756BB58","BRAZIL 8.25 20/01/34",60497.6267]
["US105756BF62","REP OF BRAZIL 8.75 04/02/25",60497.6267]
["US105756BK57","BRAZIL 7.125 20/01/37",60497.6267]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41",60497.6267]
["US105756BS83","BRAZIL 4.875 22/01/21",60497.6267]
["US105756BU30","BRAZIL 2.625 05/01/23",60497.6267]
["US105756BV13","REPUBLIC BRAZIL 4.25 07/01/25",60497.6267]
["US105756BW95","BRAZIL 5.00 27/01/45",60497.6267]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26",60497.6267]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47",60497.6267]
["US105756BZ27","FederatRepBrazil4.625 13/01/28",60497.6267]
["US1067761072","BREITBURN_ORD SHS",1.0000]
["US10807M1053","Bridgepoint Educat Inc ORD SHS",0.6050]
["US109043AG42","Briggs & St Co 6.875 15/12/20",60497.6267]
["US10922N1037","BrighthouseFinancial Inc ORDSH",3081.7986]
["US10948GAA67","BrightSphere Inv 4.80 27/07/26",60497.6267]
["US109641AG55","BRINKER INTER 3.875 15/05/23",60497.6267]
["US1096961040","Brinks Company ORD SHS",4480.6701]
["US1101221083","Bristol-Myers Squib Co_ORD SHS",3489.9998]
["US110122AT56","BRISTOL-MYERS SQUIB 01/08/22",60497.6267]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27",60497.6267]
["US1103941035","Bristow Group Inc. ORD SHS",878.9829]
["US110394AE39","BRISTOW GROUP 6.25 15/10/22",60497.6267]
["US1104481072","British Americ Tob ORD SHS ADR",3432.9790]
["US110709BN11","British Columbia 2.65 22/09/21",60497.6267]
["US11133T1034","Broadridge Finan Solut ORD SHS",0.6050]
["US11134LAR06","Broadcom Corp 3.5 15/01/28",60497.6267]
["US11135F1012","Broadcom Inc. ORD SHS",11498.2553]
["US1116213067","BROCADE COMMUNICATIONS  ORDSHS",731.3945]
["US1124631045","Brookdale Senior Living _ORDSH",0.6050]
["US1143401024","Brooks Automation Inc. ORD SHS",0.6050]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B",3337.9885]
["US117043AE96","BRUNSWICK CORP 7.375 01/09/23",60497.6267]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27",60497.6267]
["US1184401065","The Buckle, Inc. ORD SHS",1372.4318]
["US1198481095","Buffalo Wild Wings Inc_ORD SHS",1.0000]
["US12008R1077","Builders FirstSource ORD SHS",0.6050]
["US1220171060","Burlington Stores, Inc. ORD SH",4139.8862]
["US12315Q1076","BURYATZOLOTO ORD SHS ADR",1.0000]
["US12477X1063","CAI INTERNATIONAL, INC. ORDSHS",1372.9719]
["US1248301004","CBL& Associates Proper ORD SHS",0.6050]
["US1248572026","CBS Corporation_ORD SHS CL B",3110.2403]
["US12503M1080","Cboe Global Mark Inc ORD SHS",6647.1690]
["US12504PAB67","CBOM Finance 8.7 13/11/18 144A",60497.6267]
["US12504PAC41","CBOM FIN PLC 5.875 07/11/21",60497.6267]
["US12504PAF71","CBOM FINANCE 5.55 14/02/23",61884.2579]
["US12505JAA16","CBL & ASSOCIATE  5.25 01/12/23",60497.6267]
["US12505JAB98","CBL & ASSOCIA 4.6 15/10/24",60497.6267]
["US12505JAD54","CBL&ASSOCIAT 5.95 15/12/26",60497.6267]
["US12508EAD31","CDK GLOBAL INC. 15/10/24",60497.6267]
["US12514G1085","CDW CORPORATION ORDSHS",4425.8875]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS",2330.0660]
["US12527GAC78","CF Industries 3.45 01/06/23",60497.6267]
["US12543DAY67","CommunityHealthS 6.25 31/03/23",60497.6267]
["US1255091092","CIGNA CORPORATION ORDSHS",10331.0775]
["US125581GR39","CIT GROUP 5.0 01/08/23",60497.6267]
["US125581GS12","CIT Group Inc 3.875 19/02/19",61722.1071]
["US12561W1053","CLECO CORPORATION ORDSHS",1.0000]
["US12572Q1058","CME Group Inc. ORD SHS CL A",9809.2025]
["US1258961002","CMS Energy Corp ORD SHS",2730.9476]
["US12592BAF13","CNH INDUST CAP 4.875 01/04/21",60497.6267]
["US12594KAA07","CNH INDUSTRIAL 4.5 15/08/23",60497.6267]
["US1261281075","CNB FINANCIAL CORP ORDSHS",1800.8338]
["US1261321095","CNOOC LTD ORD ADR REG S",9508.8764]
["US12621EAK91","CNO FINANCIAL GR 5.25 30/05/25",60497.6267]
["US12623EAF88","CNH CAPITAL 3.625 15/04/18",59292.5467]
["US12625GAB05","CNOOC FIN 1.75 09/05/18",60497.6267]
["US12634GAA13","CNOOC Fin 2015 2.625 05/05/20",60497.6267]
["US1264081035","CSX CORPORATION ORDSHS",3480.1943]
["US12642X1063","CTC Media, Inc._ORD SHS",0.6050]
["US12653C1080","CNX Resources Corp ORD SHS",928.1501]
["US12662P1084","CVR Energy, Inc. ORD SHS",0.6050]
["US1266331065","CVR Partners_ORD SHS",1.0000]
["US126634AC86","CVR REFINING LLC 6.5 01/11/22",60497.6267]
["US12663P1075","CVR REFINING, LP ORDSHS",933.6597]
["US1266501006","CVS Health Corp ORD SHS",3904.8184]
["US126650BZ20","CVS Health Co 2.75 01/12/22",61571.6091]
["US126650CJ78","CVS HEALTH COR 2.8 20/07/20",60497.6267]
["US126650CU24","CVS Health Corp 2.875 01/06/26",60497.6267]
["US1266541028","CV Sciences, Inc. ORD SHS",32.7139]
["US12673A1088","CYS INVESTMENTS INC ORDSHS",408.8455]
["US12673PAC95","CA, Inc. 5.375 01/12/19",60497.6267]
["US12686C1099","Cablevision NY Gr_ORD SHS CL A",0.6050]
["US1270971039","Cabot Oil & Gas Corp ORD SHS",1424.6946]
["US1273871087","Cadence Design Systems ORD SHS",2257.9645]
["US1276861036","Caesars Entertainment C ORDSHS",683.2839]
["US1280302027","CAL-MAINE FOODS, INC. ORDSHS",3067.3713]
["US12803X2B68","CAIXA ECONOM FED 3.5 07/11/22",60497.6267]
["US12803X2D25","CAIXA ECONOMICA 4.25 13/05/19",60497.6267]
["US1281951046","CALATLANTIC GROUP INC ORDSHS",3028.0472]
["US1282461052","CALAVO GROWERS INC ORDSHS",5768.6266]
["US13057Q2066","California Resources Corp ORD",1255.5508]
["US1311931042","Callaway Golf Company ORD SHS",1018.0484]
["US1313473043","Calpine Corporation_ORD SHS",863.3361]
["US131347CF14","CALPINE CORP 5.75 15/01/25",60497.6267]
["US131347CJ36","CALPINE 5.5 01/02/24",60497.6267]
["US1314761032","CALUMET SPECIALTY_ORD SHS",428.1142]
["US1320111073","CAMBREX CORPORATION ORDSHS",3325.0934]
["US13342B1052","Cameron Int Corp_ORD SHS",0.6050]
["US1344291091","Campbell Soup Company ORD SHS",2563.5831]
["US136069VX63","Canadian ImprBank 2.1 05/10/20",60497.6267]
["US1380063099","Canon Inc ORD SHS ADR",2171.0736]
["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26",60497.6267]
["US1404751042","CAPITAL SENIOR LIVING C ORDSHS",723.4221]
["US14067E5069","Capstead Mortgage Corp ORDSHS",528.4178]
["US1407551092","CARA THERAPEUTICS, INC. ORDSHS",780.7222]
["US1407811058","CARBO Ceramics Inc. ORD SHS",468.5686]
["US14149Y1082","CARDINAL HEALTH, INC. ORDSHS",4009.5394]
["US1416071017","CardioVas BioTherap_ORD SHS",0.0736]
["US14162VAB27","CARE CAP PROP 5.125 15/08/26",60497.6267]
["US1423391002","Carlisle Companies Inc ORD SHS",6159.2028]
["US14309L1026","Carlyle Group L.P. ORD SHS",1327.7745]
["US1431301027","CarMax, Inc. ORD SHS",3712.1181]
["US144285AK99","CARPENTER TECH 4.45 01/03/23",60497.6267]
["US1445771033","Carrizo Oil & Gas ORD SHS",0.6050]
["US14574XAD66","CARROLS RESTAURA 8.0 01/05/22",60497.6267]
["US1462291097","Carter's, Inc._ORD SHS",0.6050]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS",6271.6841]
["US14757U1097","CASI PHARMACEUTICALS, I ORDSHS",417.7080]
["US14766Q1076","CASPIAN_ORD SHS",0.0605]
["US14808P1093","CASS INFORMATION SYSTEM ORDSHS",3620.6123]
["US14888U1016","CATALYST PHARMACEUTICAL ORDSHS",173.2926]
["US1489063081","Cathay Pacific Air Ltd ORD ADR",494.4649]
["US1491231015","Caterpillar Inc. _ORD SHS",8971.0794]
["US149123CC35","CATERPILLAR INC 3.40 15/05/24",60497.6267]
["US149123CE90","Caterpillar Inc. 15/05/64",60497.6267]
["US14912L6J50","CATERPILLAR FIN 2.00 05/03/20",60497.6267]
["US1492051065","THE CATO CORPORATION ORDSHS",1034.4472]
["US1501851067","Cedar Fair, L.P. ORD SHS",1.0000]
["US1508381001","CELADON GROUP INC ORDSHS",153.0614]
["US1510201049","Celgene Corporation_ORD SHS",5383.7145]
["US151020AH73","CELGENE CORP 3.25 15/08/22",60497.6267]
["US15116C1027","Cellect Biotec Ltd ORD SHS ADR",406.2935]
["US15117B1035","Celldex Therapeutics ORD SHS",18.7984]
["US15117K1034","Cellectis S.A. ORD SHS ADR",1826.7256]
["US15117N5032","CELSION CORPORATION ORDSHS",139.6580]
["US151191AZ66","Celulosa Arauco 4.5 01/08/24",60497.6267]
["US15130G3039","CEMTREX, INC. ORDSHS",170.2517]
["US15135B1017","Centene Corporation ORD SHS",6533.0329]
["US15135BAH42","CENTENE CO 6.125 15/02/24",60497.6267]
["US15135UAG40","CENOVUS ENERGY 3.0 15/08/22",60497.6267]
["US15135UAJ88","CENOVUS ENERGY 3.8 15/09/23",60497.6267]
["US1518801014","CENTERENERGO ORD SHS ADR",1.0000]
["US15189T1079","CenterPoint Energy ORD SHS",0.6050]
["US15234QAJ76","Eletrobras 6.875 30/07/19",60497.6267]
["US1534351028","CEDC_ORD SHS",0.6050]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS",1070.1784]
["US1565043007","Century Communit Inc ORD SHS",1816.0141]
["US156686AM96","CENTURYLINK 6.875 15/01/28",60497.6267]
["US1567001060","CenturyLink, Inc. ORD SHS",1047.2468]
["US156700AM80","CENTURYTEL, INC. 7.6 15/09/39",60497.6267]
["US156700AN63","CenturyLink, Inc. 15/09/19",60497.6267]
["US156700AR77","CENTURYLINK INC 6.45 15/06/21",60497.6267]
["US156700AS50","CENTURYLINK, INC. 5.8 15/03/22",60497.6267]
["US156700AT34","CENTURYLINK, INC 7.65 15/03/42",60497.6267]
["US156700AZ93","CenturyLink, Inc5.625 01/04/25",60497.6267]
["US156700BA34","CENTURYLINK, INC. 7.5 01/04/24",60497.6267]
["US1567821046","Cerner Corporation_ORD SHS",0.6050]
["US1571312024","CESCA THERAPEUTICS INC. ORDSHS",91.3411]
["US161175AY09","CharterOperating 4.908 23/7/25",60497.6267]
["US16117M3051","CHARTER COMMUNICATIONS  ORDSHS",1.0000]
["US16119P1084","Charter Communications ORDSH A",18670.0564]
["US16208T1025","Chatham Lodging Trust ORD SHS",0.6050]
["US1628251035","CHECKPOINT SYSTEMS INC ORDSHS",1.0000]
["US1630721017","CHEESECAKE FACTORY ORDSHS",3229.3634]
["US1635232028","CHELYAB ZINC PLANT ORD SHS GDR",399.2954]
["US1638511089","Chemours Company ORD SHS",3020.1958]
["US163851AB45","CHEMOURS CO 6.625 15/05/23",60497.6267]
["US1638932095","Chemtura Corporation_ORD SHS",0.6050]
["US16411R2085","CHENIERE ENERGY, INC. ORDSHS",3595.8529]
["US1641452032","CHERKIZOVO GROUP ORDSH GDR NEW",771.3447]
["US1651671075","Chesapeake Energy Co_ORD SHS",182.8410]
["US165167CC95","CHESAPEAKE EN  7.25 15/12/18",60497.6267]
["US165167CK12","Chesapeake Enrg 5.375 15/06/21",60497.6267]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS",4480.7826]
["US1667641005","Chevron Corporation_ORD SHS",7181.1675]
["US166764BE99","CHEVRON CORP VAR 16/05/18",60497.6267]
["US1672501095","Chicago Bridge  Iron Co ORDSHS",0.7435]
["US168863BP27","Republic Chile 3.625 30/10/42",60497.6267]
["US168863BW77","Republ of Chile 3.125 27/03/25",60497.6267]
["US168863CA49","Repub of Chile 3.125 21/01/26",60497.6267]
["US1689051076","Childrens Place, Inc. ORD SHS",6.0498]
["US1689131019","CHINA RECYCLING ENERGY  ORDSHS",1.0000]
["US1689132009","China Recycling Energy ORD SHS",0.0605]
["US16934Q2084","CHIMERA INVESTMENT CORP ORDSHS",1048.5190]
["US16934W1062","Chimerix, Inc.ORD SHS",0.0605]
["US16936J2024","China Auto Logistics ORD SHS",158.0277]
["US16937R1041","China East Ail Cor ORD SHS ADR",2235.4846]
["US16939P1066","China Life ORD SHS CL H ADR",839.8423]
["US16941M1099","China Mobile Ltd ORD SHS ADR",2814.3712]
["US16941R1086","China PetroChem ORD H SHS ADR",5712.0853]
["US1694261033","China Telecom ORD SHS CL H ADR",2766.9893]
["US16943W1053","CHINA GREEN AGRICULTURE ORDSHS",76.7504]
["US16949N1090","China Lodging Group ORDSHS ADR",7960.8412]
["US16950M1071","ChinaCache Intl Hld ORD SHS DR",73.2421]
["US1696561059","CHIPOTLE MEXICAN GRILL_ORDSHS",20622.3367]
["US16965P1030","ChipMOS ORD SHS ADR",919.3508]
["US169905AE60","CHOICE HOTELS 5.75 01/07/22",60497.6267]
["US1712691039","Chugai Pharmaceutic ORDSHS ADR",6304.8073]
["US1713401024","CHURCH AND DWIGHT CO.IN ORDSHS",2939.8089]
["US1714841087","CHURCHILL DOWNS INCORPO ORDSHS",16617.7866]
["US1717793095","Ciena Corporation_ORD SHS",0.6050]
["US1717981013","Cimarex Energy Co. ORD SHS",0.6174]
["US1720621010","Cincinnati Fin Corp ORD SHS",4480.7607]
["US17243V1026","Cinemark Holdings, Inc._ORD SH",0.0605]
["US172441AZ03","CINEMARK USA 4.875 01/06/23",60497.6267]
["US1727551004","Cirrus Logic Inc ORD SHS",1640.9097]
["US17275R1023","Cisco Systems_ORD SHS",2613.7879]
["US17275RAD44","CISCO SYSTEMS 5.90 15/02/39",60497.6267]
["US1729674242","Citigroup Inc._ORD SHS",4200.0314]
["US172967FF30","CITIGROUP INC 5.375 09/08/20",60497.6267]
["US172967GL98","CITIGROUP INC 3.375 01/03/23",60497.6267]
["US172967HB08","Citigroup Inc. 5.5 13/09/25",60497.6267]
["US172967HM62","CITIGROUP INC 2.55 08/04/19",60497.6267]
["US172967HU88","CITIGROUP INC 2.5 29/07/19",60497.6267]
["US172967JJ16","CITIGROUP INC 2.4 18/02/20",60497.6267]
["US172967JL61","CITIGROUP INC 3.875 26/03/25",60497.6267]
["US172967JN28","Citigroup Inc.1.7 27/04/18",60187.4769]
["US172967JT97","CITIGROUP INC 4.4 10/06/25",61723.7250]
["US172967KB60","CITIGROUP INC 2.65 26/10/20",60497.6267]
["US172967KE00","CITIGROUP INC 2.05 07/12/18",60497.6267]
["US172967KY63","CITIGROUP INC 3.2 21/10/26",60497.6267]
["US172967LH22","CITIGROUP INC VAR 25/04/22",60497.6267]
["US17453BAJ08","FRONTIER COMMUN 9.00 15/08/31",60497.6267]
["US1773761002","Citrix Systems, Inc._ORD SHS",5716.3280]
["US177376AE06","CITRIX SYST INC 4.5 01/12/27",60497.6267]
["US18383M3815","GUGGENHEIM BULSH2018 HYCB ETF",1.0000]
["US18383M8608","GUGGEN SP GL DIV OPPORT ID ETF",1.0000]
["US18383Q1351","Guggenheim China Technol ETF",3550.9594]
["US18383Q7390","Guggenheim Solar ETF",1498.5374]
["US18383Q7960","Guggenheim Shipping ETF",1.0000]
["US18383Q8539","Guggenheim China Small Cap ETF",1.0000]
["US18385P1012","Guggenheim China All-Cap ETF",1.0000]
["US1844961078","CLEAN HARBORS INC ORDSHS",2930.1290]
["US184499AB72","CLEAN ENERG FUELS 5.25 1/10/18",60497.6267]
["US1858602022","Cleveland BioLabs_ ORD SHS NEW",178.1183]
["US1858991011","Cleveland-Cliffs Inc. ORD SHS",425.0305]
["US1890541097","THE CLOROX COMPANY ORDSHS",7266.6599]
["US18911Q1022","Cloud Peak Energy Inc._ORD SHS",185.1813]
["US18914U1007","Cloudera, Inc. ORD SHS",573.2308]
["US1894641000","CLOVIS ONCOLOGY INC ORDSHS",3200.8633]
["US189754AA23","COACH INC 4.25 01/04/25",60497.6267]
["US189754AC88","TAPESTRY INC  4.125 15/07/27",60497.6267]
["US19075F3047","COBALT INTERNATIONAL EN ORDSHS",1.9861]
["US1910981026","COCA COLA BOTTLING CORP ORDSHS",10404.4287]
["US1912161007","Coca-Cola Company_ORD SHS",2647.9866]
["US191216AV26","THE COCA-COLA 3.3 01/09/21",60497.6267]
["US191216BS87","COCA-COLA CO 2.875 27/10/25",60497.6267]
["US19122T1097","Coca-Cola Enterp. Inc._ORD SHS",0.6050]
["US1912411089","Coca-Cola FEMSA ORDSH CL L ADR",4025.5769]
["US19241Q1013","Cogint, Inc. ORD SHS",155.2405]
["US1924221039","Cognex Corp ORD SHS",0.1210]
["US1924461023","Cognizant Technol ORDSHS CL A",4887.7495]
["US1924791031","Coherent, Inc. ORD SHS",10699.3745]
["US19248Y1073","Cohen & Steers Select Pref Inc",1.0000]
["US1925761066","Cohu, Inc. ORD SHS",1142.1413]
["US1941621039","Colgate-Palmolive Com_ORD SHS",60.4976]
["US19459J1043","COLLEGIUM PHARMACEUTICA ORDSHS",1474.1370]
["US195325BK01","REPUB COLOMBIA 7.375 18/09/37",60497.6267]
["US195325BN40","Colombia 4.375 12/07/21",60497.6267]
["US195325BQ70","PEPUB COLOMBIA 4.00 26/02/24",60497.6267]
["US195325BR53","Rep of Colombia 5.625 26/02/44",60497.6267]
["US195325CU73","Repub of Colombia 5.0 15/06/45",60497.6267]
["US1985161066","Columbia Sportswear Co ORD SHS",1.0000]
["US20030N1019","Comcast Corp ORD SHS Class A",2037.0203]
["US20030NAC56","COMCAST CORP 7.05 15/03/33",60497.6267]
["US2003401070","Comerica Inc ORD SHS",5150.7014]
["US2005251036","COMMERCE BANCSHARES INC ORDSHS",3982.4585]
["US201723AK97","COMMERCIAL MET 4.875 15/05/23",60497.6267]
["US2025976059","Commerzbank AG ORD SHS ADR",796.1195]
["US20259DAA54","COMMERZBANK AG 8.125 19/09/23",60497.6267]
["US2026081057","Commerc Vehicle Gr ORD SHS",448.9149]
["US20271RAL42","COMWLTH BK AUS NY 1.75 2/11/18",60497.6267]
["US2027A1HW00","COMMONWEALTH AU 2.0 06/09/21",60497.6267]
["US2027A1HY65","ComwealthBank AU2.625 06/09/26",60497.6267]
["US2027A1JL27","COMMONWEALTH BANK 10/03/22",60497.6267]
["US2027A1JP31","COMMONWEAL BANK 2.05 18/09/20",60497.6267]
["US2036681086","Community Health Syst ORD SHS",0.6050]
["US2039001050","Communication Syst Inc ORD SHS",195.9344]
["US2044096012","CEMIG PREF SHS ADR",146.7904]
["US20440W1053","Comp Sider Nac ORD SHS ADR",157.2950]
["US20441A1025","SABES ORD SHS ADR",611.2730]
["US20441B4077","Compan Paran de En PREF SHS DR",460.1741]
["US2044481040","Comp MinasBuenaven ORDSH B ADR",977.6744]
["US20451N1019","COMPASS MINERALS INTERN ORDSHS",4181.5253]
["US2053061030","Computer Prog Syst ORD SHS",0.0605]
["US2056842022","COMSTOCK HOLDING COMPAN ORDSHS",146.0925]
["US2058871029","Conagra Brands, Inc ORD SHS",302.4881]
["US20600T1088","Conatus Pharmaceut Inc ORD SHS",0.0061]
["US2060221056","CONCERT PHARMACEUTICALS ORDSHS",1159.2601]
["US2082421072","Conn's, Inc. ORD SHS",1784.1626]
["US20825C1045","ConocoPhillips_ORD SHS",3800.6094]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39",60497.6267]
["US20854L1089","CONSOL Energy Inc. ORD SHS",1878.9406]
["US20854P1093","CONSOL ENERGY INC. ORDSHS",422.9798]
["US20854PAL31","CNX Resources  5.875 15/04/22",60497.6267]
["US2091151041","CONSOLIDATED EDISON, IN ORDSHS",4938.9375]
["US21036P1084","Constellation Brands_ORDSH A",13725.3071]
["US21036PAL22","CONSTELLAT BRAND 4.25 01/05/23",60497.6267]
["US2111711030","CONTINENTAL BLDG PROD ORDSHS",0.0605]
["US2120151012","Continental Resour Inc ORD SHS",0.6050]
["US212015AL58","CONTINENT RESOUR 4.5 15/04/23",60497.6267]
["US21240D1072","CONTROL4 CORPORATION ORDSHS",1320.1091]
["US2168311072","Cooper Tire&Rubber CO ORD SHS",1758.6065]
["US2183521028","CORCEPT THERAPEUTICS IN ORDSHS",1062.2305]
["US2186811046","CORE-MARK HOLDING COMPA ORDSHS",1280.2158]
["US21870Q1058","CoreSite Realty Corp ORD SHS",5748.6894]
["US21871D1037","CoreLogic, Inc. ORD SHS",0.0006]
["US21925Y1038","Cornerstone OnDemand_ORDSHS",2554.2920]
["US2193501051","Corning Incorporated_ORD SHS",1656.7076]
["US219350AR68","Corning Incorp 7.25 15/08/36",60497.6267]
["US219350BF12","CORNING INC  4.375 15/11/57",60497.6267]
["US22025YAP51","CoreCivic, Inc. 4.625 1/05/23",60497.6267]
["US2210151005","Corvus Pharmaceuticals_ORD SHS",0.0061]
["US22160K1051","Costco Wholesale Corp_ORD SHS",0.3025]
["US2220702037","Coty Inc. ORD SHS",0.6050]
["US222213AJ93","COUNCIL EUR DEV 1.125 31/05/18",60497.6267]
["US22266L1061","Coupa Software Incorp ORD SHS",2814.3010]
["US2227951066","COUSINS PROPERTIES INCO ORDSHS",540.6364]
["US2236226062","Cowen Group, Inc. ORD SHS Cl A",0.6050]
["US225310AK79","CREDIT ACCEPT 7.375 15/03/23",60497.6267]
["US22539T5974","VELOCITYSHARESV 3XLONGSILV ETN",626.4753]
["US2254011081","(CSGA) ORD SHS ADR",1002.0204]
["US225433AH43","CREDIT SUIS FUND 3.8 15/09/22",60497.6267]
["US225433AK71","CREDSUI FND GG  3.125 10/12/20",60497.6267]
["US225433AM38","CRED SUIS GR FND3.45 16/04/21",60497.6267]
["US225433AR25","CREDIT SUISSE GG 4.55 17/04/26",60497.6267]
["US2254471012","CREE, INC. ORDSHS",2416.0286]
["US2267181046","Criteo S.A. ORD SHS ADR",1635.9344]
["US22822V1017","CROWN CASTLE INTERNATIO ORDSHS",6408.2835]
["US2283681060","CROWN HOLDINGS INC. ORDSHS",3115.6197]
["US2290503075","Cryoport, Inc. ORD SHS",397.1190]
["US22943F1003","Ctrip.com Inter ORD SHS ADR",2656.0057]
["US2296691064","Cubic Corporation ORD SHS",1.0000]
["US2310211063","Cummins Inc. ORD SHS",7429.2744]
["US2310826035","Cumulus Media ORD SHS Cl A",0.6050]
["US2315611010","Curtiss-Wright Corp ORD SHS",60.4976]
["US2316311024","CUSHING MLP_ORD SHS",1.0000]
["US23254W1045","Cyclone Power Technol ORD SHS",0.0061]
["US2328061096","CYPRESS SEMI CONDUCTOR  ORDSHS",1003.7268]
["US23283R1005","CyrusOne Inc. ORD SHS",3068.4074]
["US2330513092","DB X-trackers MSCI Brazil HEF",1.0000]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ",1.0000]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF",1851.1814]
["US23311P1003","DCP MIDSTREAM PARTNERS  ORDSHS",2167.3269]
["US23311VAD91","DCP MIDSTR OPER 3.875 15/03/23",60497.6267]
["US23317HAD44","DDR CORP 3.625 01/02/25",60497.6267]
["US2332421062","DNIB Unwind, Inc. ORD SHS",5.4448]
["US23331A1097","D.R. HORTON INC. ORDSHS",2699.3160]
["US23331ABK43","D.R. HORTON 4.00 15/02/20",60497.6267]
["US23331S1006","DHI Group, Inc. ORD SHS",109.4404]
["US2333311072","DTE Energy Company ORD SHS",6283.5210]
["US23355L1061","DXC Technology Co ORD SHS",5982.7656]
["US233835AQ08","Daimler Fin NA LLC 8.5 18/1/31",60497.6267]
["US233851BH64","DAIMLER FINANCE 2.25 03/09/19",60497.6267]
["US235825AE66","DANA INC 5.5 15/12/24",60497.6267]
["US2358511028","Danaher Corporation_ORD SHS",0.6050]
["US235851AN21","Danaher Corp 1.65 15/09/18",60497.6267]
["US23666P1012","Dare Bioscience, Inc. ORD SHS",0.0061]
["US23703Q2030","Daqo New Energy Corp ORВ SHS",3241.8334]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS",5363.9364]
["US2375451083","Dassault Syst S.A ORD SHS ADR",8129.7059]
["US2383371091","DaveandBusters EntrtainORD SHS",2535.6147]
["US23918K1088","DaVita Inc. ORD SHS",3846.8451]
["US23918KAP30","DaVita Inc. 5.75 15/8/22",60497.6267]
["US23918KAR95","DAVITA 5.0 01/05/25",60497.6267]
["US2441991054","Deere & Company_ORD SHS",8949.1020]
["US24422ETG43","JOHN DEERE CAP  2.80 06/03/23",60497.6267]
["US24661P6097","DELCATH SYSTEMS, INC. ORDSHS",0.4252]
["US24702RAF82","DELL INC 6.5 15/04/38",60497.6267]
["US24702RAJ05","DELL Inc 5.875 15/06/19",60497.6267]
["US24702RAQ48","Dell Inc 4.625 01/04/21",60497.6267]
["US24703L1035","Dell Technologies ORD SHS CL V",4419.7083]
["US2470782077","DelMar Pharmaceuticals ORD SHS",90.0532]
["US2473617023","Delta Air Lines, Inc. ORD SHS",3256.6287]
["US2479162081","DENBURY RESOURCES INC. ORDSHS",181.0486]
["US25065K1043","DESTINATION XL GROUP, I ORDSHS",110.1722]
["US251525AM33","DEUTSCHE BANK AG VAR 24/05/28",60497.6267]
["US251525AN16","DEUTSCHE BANK AG 7.5 UNDT",12099525.3333]
["US251525AP63","DEUTSCHE BANK AG 4.5 01/04/25",60497.6267]
["US25152R2U64","DEUTSCHE BANK AG 2.95 20/08/20",60497.6267]
["US25152R2X04","Deutsche ban AG 3.125 13/01/21",61739.1636]
["US25152R2Y86","DEUTSCHE BANK 4.1 13/01/26",60497.6267]
["US25152R5F60","DEUTSCHE BANK 3.375 12/05/21",60497.6267]
["US25152RVC41","Deutsche bank LDN VAR 23/05/23",60497.6267]
["US25152RVS92","DEUTSCHE BANK AG 2.5 13/02/19",60497.6267]
["US25152RXA66","DEUTSCHE BNK,LDN 3.7 30/05/24",60497.6267]
["US25154H7567","POWERSH DB GOLD DOUBLE SH ETN",1.0000]
["US25154K8099","Deutsche bank AG PFD SHS",1512.4407]
["US2515613048","Deutsche Lufthansa ORD SHS ADR",1938.3174]
["US2515661054","Deutsche Telekom AG ORDSHS ADR",1029.3947]
["US25179M1036","Devon Energy Corp ORD SHS",2010.4935]
["US25179MAV54","DEVON ENERGY 5.85 15/12/25",60497.6267]
["US25215DAJ81","DEXIA CREDIT, NY 2.25 30/01/19",60497.6267]
["US25243Q2057","Diageo plc ORD SHS ADR",8425.9080]
["US25243YAT64","Diageo Capital 1.125 29/04/18",60445.8310]
["US25245BAB36","DIAGEO INVEST 2.875 11/05/22",61571.6091]
["US25271C1027","Diamond Offsh Dril Inc_ORD SHS",1042.5078]
["US25271CAK80","DIAMOND OFFSH 5.875 01/05/19",60497.6267]
["US25271CAL63","DIAMOND OFFSHDRIL 5.7 15/10/39",60497.6267]
["US25271CAP77","Diamond Offshor 7.875 15/08/25",60497.6267]
["US25272KAW36","DIAMOND 1 \\2 7.125 15/06/24",60497.6267]
["US25272T1043","Diamond Resorts Inter_ORD SHS",0.6050]
["US2533931026","DICKS Sport Goods Inc ORD SHS",0.6050]
["US253651AC78","DIEBOLD, INC 8.5 15/04/24",60497.6267]
["US2538681030","Digital Realty Trust Inc ORDSH",6253.0211]
["US25389M8771","DigitalGlobe, Inc. ORD SHS",0.0605]
["US254063AU43","DILLARDS INC 7.75 15/07/26",60497.6267]
["US2540671011","DILLARD'S INC. ORDSHS",4745.1320]
["US2545431015","DIODES INCORPORATED ORDSHS",1831.1852]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS",6976.5125]
["US25459W2355","Direxion Daily Gold Min Bear",1.0000]
["US25459W2843","Direxion Daily Rus Bear 3X SHS",1.0000]
["US25459W4179","Direxion Dail Ret Bull 3X SHS",1985.9648]
["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH",8607.3912]
["US25459W5408","DirexionDLY 20 YearTrBull 3XSH",1140.1858]
["US25459W7552","DirexDLY Real Est Bul 3X SHS",1.0000]
["US25459W7719","DIREXION DAILY FTSE CHIN B 3SH",2012.8013]
["US25459W7891","DIREXION DAI MSCI DEV MAR B 3X",1.0000]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS",1.0000]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS",2508.7878]
["US25459W8881","Direxion Daily Ener Bull 3XSH",2023.4950]
["US25459Y1405","DIREXION DAILY RUS BULL 3X SH",1.0000]
["US25459Y3633","DIREXION DAILY REAL EST BR 3SH",1.0000]
["US25459Y3716","Direxion Dai SP500 Bear 3X Sh",1.0000]
["US25459Y3898","Direxion DL GldMin Ind Bul3xSH",1.0000]
["US25459Y4474","Direxion Daily Fin Bear 3X SHS",1.0000]
["US25459Y4540","DIREXION DAILYENERGY BEAR3XSHS",617.4656]
["US25459Y4706","DIREXION DAIL EMER MARK BR3XSH",473.4869]
["US25459Y6115","DIR DL JR GLD MIN IND BUL 3XSH",1.0000]
["US25459Y6784","DIREXIONDLY 20YEARTRESBEAR3XSH",1218.9635]
["US25459Y6867","DIREXION DAILY EMMKT  BULL3XSH",1.0000]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS",1.0000]
["US25460E5217","DIRE DAI FTSE CH BEAR 3XSH NEW",2883.0411]
["US25460E5399","DIR DAILY SP BIO BEAR 3XSH NEW",2086.2068]
["US25460E5472","DIR DAI MSCI EM MARK BEAR 3XSH",2371.4014]
["US25460E5548","DIREXION DAIL EN BEAR 3XSH NEW",2576.6307]
["US25460E8286","DIREXION DAILY RUSBEAR3XSH2017",1199.3517]
["US25460E8443","DIREXION DLGDMNIND BUL3XSH2017",1553.3588]
["US25460E8518","DIREX DLJUNGLDMIINDBUL3SH 2017",868.7876]
["US25460E8856","DIREXION DL S&P500 BR3XSH 2017",1756.0100]
["US2546871060","The Walt DisneyCompany_ORD SHS",6079.4640]
["US2547091080","DISCOVER FINANCIAL SERV ORDSHS",4344.7031]
["US254709AM01","DISCOVER FIN SERV 4.1 09/02/27",60497.6267]
["US25470DAL38","DISCOV COMMUN LLC 4.9 11/03/26",60497.6267]
["US25470DAR08","DISCOVERY COMM 3.95 20/03/28",60497.6267]
["US25470F1049","DISCOVERY COMMUNIC ORDSH A",1395.5310]
["US25470F3029","Discovery Commun ORD SHS C",1168.4119]
["US25470M1099","DISH NETWORK CORPORATIO ORDSHS",2220.1976]
["US25470XAE58","DISH DBS CO 6.75 01/06/21",60497.6267]
["US25470XAW56","DISH DBS 5.875 15/11/24",60497.6267]
["US25470XAY13","DISH DBS Corp 7.75 01/07/26",60497.6267]
["US25490K1337","DD GLDMINERSIN BEAR3XSHS AUG16",1470.9081]
["US25490K1907","DIREXION DAY HIGH YIELD BR 2SH",1.0000]
["US25490K2327","DIREXION DL GLDMININDBR3SH NEW",1.0000]
["US25490K2731","DIREXION DAILY RUS BUL3XSH NEW",2818.3021]
["US25490K2814","DIREXION DAI EM M BULL 3SH NEW",1.0000]
["US25490K3150","DIREXION DAILY BRZL BULL 3X SH",1.0000]
["US25490K3234","DIREX DLY S&P BIOT BUL3XSH NEW",4694.5866]
["US25490K3564","DIREXDLY SP OLGSEXPD BUL3SHNEW",1.0000]
["US25490K5213","DirexionDly SmCap Bear 3X SHS",692.8578]
["US25490K5395","Direx Dly Fin Bear 3X SHS New",686.3814]
["US25490K5544","DIR DAI JUN G M IND BULL 3 NEW",1.0000]
["US25490K5700","DIREXION DLGDMN IND BUL3XSH NW",1.0000]
["US25490K7375","DIREXDLY SP OLGS EXPRD BUL3XSH",1.0000]
["US25490K7458","DIREXION DLY S&PBIOT BEAR3XSHS",214.1942]
["US25490K7524","Direx Dly S&P Biot Bull 3X SHS",1.0000]
["US25490K7862","Direx Dail RUS Bear 3X SHS",1.0000]
["US25490K8365","DIREXION DL FTSE CHIN BEAR3XSH",291.8661]
["US25490K8696","DIREXION DAILY CSI300 CH A SH",1967.7820]
["US25501G1058","DITECH HOLDING CORPORAT ORDSHS",362.4291]
["US25538A2042","Dividend and Income Fund",1.0000]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR",1962.5809]
["US2566771059","Dollar General Co__ORD SHS",52.9354]
["US2567461080","Dollar Tree, Inc ORDSHS",5911.6275]
["US25746U1097","Dominion Resources Inc ORD SHS",3991.8516]
["US25754A2015","Dominos Pizza, Inc ORD SHS",14148.8147]
["US257867AZ49","R. R. DONNELLEY 7.0 15/02/22",60497.6267]
["US257867BA88","R. R. DONNELLEY 6.5 15/11/23",60497.6267]
["US257867BB61","R.R. DONNELLEY 6.0  01/04/24",60497.6267]
["US2582781009","DORMAN PRODUCTS INC ORDSHS",4086.9748]
["US26078J1007","DowDuPont Inc. ORD SHS",3927.8597]
["US26140E1055","DPW Holdings, Inc. ORD SHS",57.3095]
["US26153C1036","DREAMWORKS ANIMATION ORDSHS",1.0000]
["US2620371045","DRIL-QUIP, INC. ORDSHS",2651.6911]
["US2621002094","DRONE AVIATION HOLDING  ORDSHS",0.0061]
["US26210C1045","Dropbox, Inc. ORD SHS CL A",0.0006]
["US2644115055","Duke Realty Corp ORD SHS",1572.4921]
["US26441C2044","Duke Energy Corpor._ORD SHS",4708.4116]
["US2655041000","DUNKIN' BRANDS GROUP, I ORDSHS",3798.6255]
["US26746E1038","DYAX CORPORATION ORDSHS",1.0000]
["US2674751019","Dycom Industries, Inc_ORD SHS",20.1657]
["US26780TAA51","DYNAGAS LNG PART 6.25 30/10/19",60497.6267]
["US2681582019","Dynavax Technolog Co ORD SHS",0.0605]
["US26833A1051","E-Comm China Dang ORD SHS ADR",1.0000]
["US2683531097","ENERGIAS DE PORTUG ORD SHS ADR",2334.3749]
["US2684618455","EGShares India Infr. ETF",1.0000]
["US268648AN20","EMC CORPORATION 3.375 01/06/23",60497.6267]
["US268648AP77","EMC CORPORATION 1.875 01/06/18",60497.6267]
["US268648AQ50","EMC CORPORATION 2.65 01/06/20",60497.6267]
["US26875P1012","EOG Resources, Inc._ORD SHS",5983.6924]
["US26884LAA70","EQT CORPORATION 8.125 01/06/19",60497.6267]
["US26884LAF67","EQT CORP 3.9 01/10/27",60497.6267]
["US26885B1008","EQT Midstream Partners ORD SHS",3588.7940]
["US26885BAA89","EQT MIDSTREAM 4.00 01/08/24",60497.6267]
["US26922A8264","Loncar Cancer Immunotherap ETF",1668.4522]
["US26922A8421","U.S. Global Jets ETF",1836.3184]
["US26922V1017","ETFS Platinum Trust",5328.2419]
["US26922X1072","ETFS Silver Trust",980.7024]
["US26922Y1055","ETFS Gold Trust",1.0000]
["US26923A1060","ETFS Palladium Trust",5584.4349]
["US2692464017","E TRADE Financial ORD SHS",3459.6447]
["US26924G2012","ETFMG Prime Cyber Security ETF",2151.0067]
["US26924G7060","ETFMG Video Game Tech ETF",2890.8707]
["US26924G8050","ETFMG Drone Econom Strateg ETF",1.0000]
["US26926V1070","EV ENERGY_ORD SHS",1.0000]
["US26926XAB91","EV Energy Partner 8.0 15/04/19",60497.6267]
["US26969PAA66","Eagle Materials 4.5 01/08/26",60497.6267]
["US26985R1041","EAGLE ROCK ENERGY_ORD SHS",1.0000]
["US2774321002","Eastman Chemical Comp ORD SHS",6383.6320]
["US2774614067","Eastman Kodak Company ORD SHS",302.7731]
["US2780581029","Eaton Corporation_ORD SHS",30.2488]
["US2782771081","Enhanced Equity Income Fund II",968.8439]
["US2786421030","eBay Inc._ORD SHS",2433.4567]
["US278642AE34","EBAY INC 2.6 15/07/22",60497.6267]
["US278642AH64","EBAY INC. 2.2 01/08/19",60497.6267]
["US278642AL76","EBAY INC. 3.45 01/08/24",60497.6267]
["US278642AN33","EBAY INC 3.80 09/03/22",60497.6267]
["US2787152063","Ebix, Inc.",6.0498]
["US2787681061","EchoStar Corp ORD SHS CL A",3292.5831]
["US2788651006","ECOLAB INC. ORD SHS",8682.7816]
["US27888D1019","Eco-Stim Ener Solution ORD SHS",17.6756]
["US2791581091","Ecopetrol S.A.ORD SHS ADR",1273.4477]
["US279158AC30","ECOPETROL S.A 5.875 18/09/23",60497.6267]
["US279158AE95","ECOPETROL S A 7.375 18/09/43",60497.6267]
["US279158AJ82","Ecopetrol 5.875 28/05/45",60497.6267]
["US279158AK55","ECOPETROL SA 4.125 16/01/25",60497.6267]
["US279158AL39","ECOPETROL SA 5.375 26/06/26",60497.6267]
["US2810201077","Edison International ORD SHS",3861.3733]
["US28106W1036","Editas Medicine, Inc.ORD SHS",2029.4439]
["US2814791057","EDC_ORD SHS",12.0995]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS",8284.5619]
["US28249U1051","CELLADON CORPORATION ORDSHS",567.3674]
["US2825391053","8point3 Ener Part ORD SHS Cl A",712.3053]
["US28336LBB45","KINDER MORGAN INC 6.7 15/02/27",60710.7607]
["US28470R1023","ELDORADO RESORTS INC ORDSHS",2497.6729]
["US2852291002","Electro Scientific Ind ORD SHS",1148.7769]
["US2855121099","ELECTRONIC ARTS_ ORDSHS",7287.4444]
["US28849P1003","ELLIE MAE, INC. ORDSHS",5707.8664]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36",60497.6267]
["US29081YAC03","EMBRAEROVERSEAS 6.375 15/1/20",60497.6267]
["US29082A1079","Embraer S.A. ORD SHS ADR",1600.1550]
["US29082AAA51","EMBRAER SA 5.15 15/06/22",60497.6267]
["US29082HAA05","EMBRAER NTH 5.05 15/06/25",60497.6267]
["US29082HAB87","EMBRAER NETHERL 5.4 01/02/27",60497.6267]
["US29084Q1004","EMCOR GROUP INC ORDSHS",4746.4400]
["US29102N1054","Emergent Capital, Inc. ORD SHS",0.6050]
["US292480AH37","ENABLE MIDSTREAM 3.9 15/05/24",60497.6267]
["US292480AK65","ENABLE MIDST 4.4 15/03/27",60497.6267]
["US292505AJ36","ENCANA CORP  3.9 15/11/21",60497.6267]
["US29264FAJ57","Endo Health Solut 7.25 15/1/22",60497.6267]
["US29266RAC25","EDGEWELL PERSONAL 4.7 24/05/22",60497.6267]
["US29268L1098","ENEL Russia ORD SHS GDR",78.5643]
["US29269A1025","Endocyte, Inc. ORD SHS",222.8254]
["US29269K1007","Enduro Royalty Trust Fund",1.0000]
["US29272C1036","Energous Corporation ORD SHS",1065.9801]
["US29273RBG39","Energy Transfer 4.75 15/01/26",60497.6267]
["US29273V1008","ENERGY TRANSFER EQUITY  ORDSHS",914.0186]
["US29273VAD29","ENERGY TRAN 5.875 15/01/24",60497.6267]
["US29278N1037","Energy Transf Partn LP ORDSH",1046.8065]
["US29286C1071","Engility Holdings, Inc. ORD SH",0.6050]
["US29336UAB35","ENLINK MIDSTREAM 4.4 01/04/24",60497.6267]
["US29336UAF49","ENLINK MIDST PTN 4.85 15/07/26",60497.6267]
["US29355A1079","ENPHASE ENERGY INC ORDSHS",261.8104]
["US29355E1091","En+ Group ORD SHS GDR 144 A",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S",471.4667]
["US29358QAA76","ENSCO PLC 4.7 15/03/21",60497.6267]
["US29358QAC33","ENSCO PLC  4.5 01/10/24",60497.6267]
["US29358QAD16","ENSCO PLC 5.75 01/10/44",60497.6267]
["US29358QAE98","ENSCO PLC 5.2 15/03/25",60497.6267]
["US29358QAG47","ENSCO PLC 8.0 31/01/24",60497.6267]
["US29358QAH20","ENSCO PLC 7.75 01/02/26",60497.6267]
["US29363K1051","Entellus Medical, Inc. ORD SHS",0.0605]
["US29364G1031","Entergy Corporation_ORD SHS",0.6050]
["US2937921078","Enterprise Products Par ORDSHS",1560.3392]
["US29414B1044","EPAM Systems, Inc._ORD SHS",6896.5332]
["US29414D1000","Envision Healthcare Co ORD SHS",0.6050]
["US2942681071","ePlus inc. ORD SHS",0.6050]
["US2944291051","Equifax Inc. ORD SHS",75.6221]
["US29444U7000","Equinix, Inc. ORD SHS",24229.0386]
["US2948216088","Ericsson ORD SHS CL B ADR",405.4958]
["US294829AA48","TELEFON ERICSSON 4.125 15/5/22",60497.6267]
["US2974251009","Esterline Technol Corp ORD SHS",12.0995]
["US29760G1031","Etalon Group ORD SHS GDR",175.7410]
["US2987361092","EURONET WORLDWIDE INC ORDSHS",4875.8143]
["US29874QCK85","EBRD 1.0 17/09/18",60497.6267]
["US29874QCP72","EBRD 1.75 14/06/19",60497.6267]
["US298785GC43","EIB 1.00 15/06/18",60497.6267]
["US298785GL42","EIB 2.5 15/04/21",60497.6267]
["US298785GS94","EIB 1.875 10/02/25",60497.6267]
["US298785HA77","EUROPEAN INVEST 2.0 15/03/21",60497.6267]
["US30040W1080","EVERSOURCE ENERGY ORDSHS",3731.1548]
["US30050A1034","EVRAZ GROUP S.A. ORD GDR 144A",1.0000]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS",1032.3709]
["US30063P1057","EXACT SCIENCES CORP ORDSHS",2704.3888]
["US3015051036","Yorkville High Income MLP ETF",1.0000]
["US3015053016","YIELDSHARES HIGH INC ETF",1115.5088]
["US3015057074","ROBO Gl Rob and Aut In ETF",2512.7492]
["US30161N1019","EXELON CORPORATION ORDSHS",2349.1527]
["US30161Q1040","EXELIXIS INC ORDSHS",1280.9187]
["US3021041047","THE EXONE CO ORDSHS",443.2520]
["US30212P3038","Expedia, Inc._ORD SHS",6575.5948]
["US30212PAJ49","EXPEDIA, INC 4.5 15/08/24",60497.6267]
["US3021301094","Expeditors Int Washing ORD SH",3848.8541]
["US30214U1025","EXPONENT, INC. ORDSHS",5373.3048]
["US302154CQ02","EXP-IMP KOREA  3.0 01/11/22",60497.6267]
["US30216BFX55","EXPORT DEV CAN 1.00 01/11/18",302488.1333]
["US30216BGK26","EXPORT DEVELOP 1.375 21/10/21",302488.1333]
["US30219E1038","EXPRESS INC ORDSHS",479.0863]
["US30219G1085","Express Scripts HLDG Co ORDSHS",4368.9469]
["US30219GAQ10","EXPRESS SCRIPTS  3.00 15/07/23",60497.6267]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS",5286.2335]
["US30226D1063","EXTREME NETWORKS, INC. ORDSHS",651.3974]
["US3023011063","EZCORP INC ORDSHS",801.9725]
["US30231G1022","Exxon Mobil Corp._ORD SHS",4653.2394]
["US30233M1071","EYEGATE PHARMACEUTICALS ORDSHS",34.6982]
["US3024451011","FLIR Systems, Inc. ORD SHS",2698.7342]
["US3024913036","FMC Corporation ORD SHS",4786.4872]
["US302635AC17","FS INVEST CORP 4.75 15/05/22",60497.6267]
["US30303M1027","Facebook, Inc._ORD SHS_CL A",9774.3859]
["US30304R3084","PureFunds ISE JuniorSilver ETF",1.0000]
["US30304R4074","PureFunds ISE Cyber Secur ETF",1.0000]
["US3037261035","Fairchild Semiconduct._ORD SHS",0.6050]
["US3070681065","Famous Daves of Am Inc ORD SHS",447.2582]
["US3070689993",null,0.6050]
["US30732Q1040","FAR EAST ELECTROSV ORD SHS ADR",1.0000]
["US31154R1095","Farmland Partners Inc. ORD SHS",0.6050]
["US3116421021","FARO Technologies, Inc ORD SHS",3664.8434]
["US3119001044","FASTENAL CO ORDSHS",3120.0062]
["US3133542015","FGC UES ORD SHS GDR",93.4894]
["US31410HAQ48","MACYS, INC 6.9 01/04/29",60497.6267]
["US31428X1063","FedEx Corporation_ORD SHS",14711.7332]
["US315295AE59","FERRELLGAS PART 8.625 15/06/20",60497.6267]
["US3156161024","F5 Networks, Inc. ORD SHS",9054.4649]
["US31562QAC15","FIAT CHRYSL AUT 4.5 15/04/20",60497.6267]
["US31562QAF46","FIAT CHRYS AUT 5.25 15/04/23",60497.6267]
["US31572Q8087","FibroGen, Inc. ORD SHS",2839.6946]
["US31572UAE64","FIBRIA OVERSEAS 5.25 12/05/24",60497.6267]
["US31572UAF30","FIBRIA OVERSEAS 5.5 17/01/27",60497.6267]
["US31572UAG13","FIBRIA OVERS FIN 4.0 14/01/25",60497.6267]
["US31573A1097","Fibria Celulose S.A.ORDSHS ADR",1180.9121]
["US3159128087","FIDELITY NASD COMP ID TRACK ST",16797.1088]
["US31620MAP14","FIDELITY NAT  3.625 15/10/20",61571.6091]
["US31660B1017","FIESTA RESTAURANT GROUP ORDSHS",1176.9987]
["US31680Q1040","58.com Inc. ORD SHS CL A ADR",4911.7265]
["US31787A5074","Finisar Corporation ORD SHS",936.9799]
["US31816Q1013","FIREEYE INC ORDSHS",1092.5635]
["US32008D1063","FIRST DATA CORPORATION ORDSHS",943.5053]
["US320517AB13","FIRST HORIZON 3.5 15/12/20",60497.6267]
["US32054K1034","FIRST INDUSTRIAL REALTY ORDSHS",1868.2151]
["US3364331070","First Solar, Inc._ORD SHS",4351.3623]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN",4169.2623]
["US33733A1025","First TR ISE Chindia Index FD",1.0000]
["US33733B1008","FIRST TRUST WATER ETF",1.0000]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND",8042.6115]
["US33733E3027","First Trust Dow Jon Int Ind F",3212.5654]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING",2967.5473]
["US33734X8469","First Trust NSDQ Cyber ETF",1389.1487]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND",1.0000]
["US3377381088","Fiserv, Inc._ORD SHS",0.6050]
["US3379321074","FirstEnergy Corp._ORD SHS",6.0498]
["US33812L1026","FITBIT INC ORDSH CL A",309.8403]
["US33829M1018","Five Below, Inc. ORD SHS",4452.7879]
["US3383071012","Five9, Inc. ORD SHS",1723.2668]
["US3384781007","Flaherty & Crumrine Pref Sec",1.0000]
["US3390411052","FleetCor Technol Inc ORD SHS",0.0625]
["US3390991038","FLEETWOOD_ORD SHS",1.0000]
["US33938EAQ08","Flex Ltd. 4.625 15/02/20",61723.7250]
["US33938J1060","Flexion Therapeutics ORD SHS",1484.2656]
["US3434121022","Fluor Corporation_ORD SHS",3549.0876]
["US3434981011","FLOWERS FOODS INC ORDSHS",1348.4045]
["US34380C1027","Fluent, Inc. ORD SHS",143.4886]
["US3444191064","FEMSA ORD SHS CL B ADR",5751.4132]
["US3448491049","Foot Locker, Inc. ORD SHS",2681.2412]
["US3453708600","Ford Motor Company_ORD SHS",679.4268]
["US345370BN94","FORD MOTOR CO 7.125 15/11/25",302488.1333]
["US345370BS81","FORD MOTOR CO 7.7 15/05/97",307858.0455]
["US345370CS72","FORD MOTOR 5.291 08/12/46",60497.6267]
["US345397WP47","Ford Motor Cred 2.375 12/03/19",60497.6267]
["US345397WY53","FORD MOTOR CRED 2.597 04/11/19",60497.6267]
["US345397XF55","FORD MOTOR CRED 2.459 27/03/20",60497.6267]
["US345397XT59","FORD MOTOR 2.943  08/01/19",60497.6267]
["US345397XY45","FordMotorCredLLC2.021 03/05/19",60497.6267]
["US345397XZ10","Ford Motor CO 3.096 04/05/23",60497.6267]
["US345397YL15","Ford Motor Cred 3.339 28/03/22",60497.6267]
["US345397YN70","Ford Motor Cred Co VAR12/06/20",60497.6267]
["US3463751087","FORMFACTOR, INC. ORDSHS",784.7433]
["US34955X1019","ForteBank ORD SHS GDR NEW",0.0587]
["US34955X5077","ForteBank ORD SHS GDR NEW",96.1912]
["US34959E1091","FORTINET INC ORDSHS",3358.0959]
["US34959J1088","Fortive Corporation ORD SHS",0.6050]
["US34960P1012","Fortress Transp&Inf InvORD SHS",981.0120]
["US34964C1062","Fortune Bran Home Sec  ORD SHS",3514.5792]
["US3498091038","FORUM BANK ORD SHS GDR REG S",1.0000]
["US3498623004","FORWARD INDUSTRIES INC- ORDSHS",88.3373]
["US34988V1061","Fossil Group, Inc._ORD SHS",855.4210]
["US35084W1045","4D SEISMIC_ORD SHS",1.0000]
["US35086T1097","Four Corn Prop Trust, Inc.",0.6050]
["US35177Q1058","Orange ORD SHS ADR",1.0000]
["US3546131018","Franklin Resources, Inc_ORDSHS",6.0498]
["US35471R1068","Franklin Street Prop Co ORD SH",478.4769]
["US3561081007","FRED'S, INC. ORDSHS",183.2855]
["US3563901046","Freedom Holding Corp. ORD SHS",410.5108]
["US35671D8570","Freeport-McMoRan Inc._ORD SHS",1067.0346]
["US35671DAU90","FREEPORT-MCMORAN 3.55 01/03/22",60497.6267]
["US35671DAZ87","FREEPORT-MCMOR 3.875 15/03/23",60497.6267]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43",60497.6267]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34",60497.6267]
["US35671DCB91","FREEPORT MACMOR 6.875 15/2/23",60497.6267]
["US3580391056","Freshpet, Inc._ORD SHS",0.0605]
["US35906A3068","Frontier Communications ORDSHS",492.6928]
["US35906AAH14","FRONTIER COMMUN 8.5 15/04/20",60497.6267]
["US35906AAK43","FRONTIER COMMUN 8.75 15/04/22",60497.6267]
["US35906AAL26","FRONTIER COMMUN 9.25 01/07/21",60497.6267]
["US35906AAN81","FRONTIER COMMMUN 7.625 15/4/24",60497.6267]
["US35906AAP30","FRONTIER COMMUN 6.25 15/09/21",60497.6267]
["US35906AAQ13","FRONTIER COMMUN 6.875 15/01/25",60497.6267]
["US35906AAW80","FRONTIER COM 10.5 15/09/22",60497.6267]
["US35906AAZ12","FRONTIER COMMUN 11.00 15/09/25",60497.6267]
["US35952H5028","FuelCell Energy, Inc. ORD SHS",0.0061]
["US36112J1079","Fusion-io, Inc._ORD SHS",0.0121]
["US36116M1062","FutureFuel Corp. ORD SHS",0.0061]
["US36162J1060","The GEO Group, Inc. ORD SHS",0.6050]
["US36164QMS48","GE CAP INT FND 2.342 15/11/20",60497.6267]
["US36174X1019","GGP Inc. ORD SHS",529.5540]
["US361841AF69","GLP CAPITAL, LP 5.375 01/11/23",60497.6267]
["US361841AH26","GLP CAPITAL LP 5.375 15/04/26",60497.6267]
["US36191G1076","GNC Holdings Inc ORD SHS CL A",247.0101]
["US36191U1060","GT ADVANCED TECHNOLOGIE ORDSHS",1.0000]
["US36197T1034","GW Pharmaceuticals ORD SHS ADR",7533.8584]
["US36225V1044","GP Strategies Corp ORD SHS",1338.1121]
["US362337AK38","FRONTIER NORTH 6.73 15/02/28",60497.6267]
["US36237H1014","G III APPAREL GROUP LTD ORDSHS",2271.5100]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS",453.8809]
["US36467W1099","GameStop Corp._ORD SHS CL A",814.4719]
["US364725BE07","TEGNA INC 6.375 15/10/23",60497.6267]
["US3647601083","Gap Inc._ORD SHS",3.0249]
["US364760AK48","GAP INC 5.95 12/04/21",60497.6267]
["US3666511072","GARTNER INC ORDSHS",7132.7130]
["US3682872078","GAZPROM ORD SHS ADR",281.7165]
["US36829G1076","GAZPROMNEFT ORD SHS ADR",1499.4898]
["US36870A1088","Gemphire Therapeut Inc ORD SHS",373.9144]
["US3695501086","General Dynamics Corp ORD SHS",13255.9768]
["US3696041033","General Electric Comp._ORD SHS",819.4467]
["US369604BF92","General Elec 4.125 09/10/42",60497.6267]
["US369604BQ57","General Electr Ser D VAR UNDT",60497.6267]
["US369622SM84","General Electric 5.3 11/02/21",60497.6267]
["US36962G3P70","GE CAPITAL CORP 5.875 14/01/38",60497.6267]
["US36962G5J92","GENERAL ELECTR 4.65 17/10/21",60497.6267]
["US36962GW752","GENERAL ELECT CA VAR 05/05/26",61723.7250]
["US36966THT25","General Electric Cap 15/03/23",62069.4875]
["US3703341046","General Mills, Inc. ORD SHS",2702.0712]
["US37045V1008","General Motors Company_ORD SHS",2292.5674]
["US37045VAE02","GENERAL MOTORS 4.875 02/10/23",60497.6267]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35",60497.6267]
["US37045VAQ32","General Motors Co 5.4 01/04/48",60497.6267]
["US37045XAQ97","GENERAL MOTORS 4.375 25/09/21",60497.6267]
["US37045XAY22","General Motors Fin3.2 13/07/20",61739.1636]
["US37045XBB10","GENERAL MOT FIN 3.1 15/01/19",60497.6267]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26",60497.6267]
["US37045XBK19","GENERAL MOTORS 3.7 09/05/23",60497.6267]
["US37045XBM74","GENERAL MOTORS 3.2 06/07/21",60497.6267]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26",60497.6267]
["US37045XBW56","General Motors FC Inc 13/04/24",60497.6267]
["US37045XBX30","GENERAL MOTORS VAR 30/06/22",60497.6267]
["US37045XBY13","GENERAL MOTORS 3.15 30/06/22",60497.6267]
["US37045XCA28","GENERAL MOTORS FIN UNDT",60497.6267]
["US3715321028","GENESCO INC. ORDSHS",2681.8374]
["US3715591059","GENESEE AND WYOMING INC ORDSHS",4288.2685]
["US37185R2085","Genetic Techn Ltd ORD SHS ADR",75.5368]
["US3724271040","Genocea BiosciencesInc ORD SHS",56.6396]
["US37253A1034","Gentherm Inc. ORD SHS",2116.4256]
["US3737371050","Gerdau S.A. PREF SHS ADR",289.8035]
["US3741631036","Geron Corporation ORD SHS",201.9692]
["US3742971092","Getty Realty Corp. ORD SHS",1526.1164]
["US3751751062","Giga-tronics Inc ORD SHS",4.9720]
["US3755581036","Gilead Sciences, Inc._ORD SHS",4502.3154]
["US375558AU71","GILEAD SCIENCES 4.4 01/12/21",60497.6267]
["US375558BE21","Gilead Sciences 1.85 04/09/18",60497.6267]
["US3765361080","GLADSTONE COMMERCIAL CO ORDSHS",1084.5230]
["US3765491010","Gladstone Land Corp ORD SHS",0.0605]
["US37733W1053","GlaxoSmithKline plc ORDSHS ADR",2426.8311]
["US37827X1000","Glencore Xstr plc ORD SHS ADR",608.2042]
["US37890U1088","Global Blood Therap Inc ORD SH",0.0605]
["US3793782018","Global Net Lease, Inc. ORD SHS",990.1785]
["US37949E2046","Global Invest ORD GDR REG S",690.5376]
["US37950E2000","Global X MSCI Colombia ETF",1.0000]
["US37950E2752","Global X Uranium ETF",1.0000]
["US37950E2919","Global X SuperDividend US ETF",1.0000]
["US37950E3669","Global X FTSE Greece 20 ETF",442.6016]
["US37950E4089","Global X China Consumer ETF",1121.4187]
["US37950E4162","Global X Social Media ETF",1.0000]
["US37950E5490","Global X SuperDividend ETF",1248.8441]
["US37950E8049","Global X NASDAQ China Tech ETF",1799.7322]
["US37951Q1031","Global Ports Inv ORD GDR144A",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S",212.6653]
["US37953P2020","Global Telecom ORD SHS GDR",1.0000]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT",1434.9573]
["US37954Y8488","GLOBAL X SILVER MINERS ETF",1860.7176]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF",1999.2130]
["US37954Y8637","Global X Gold Explorers ETF",1.0000]
["US37954Y8710","Global X Uranium ETF NEW",791.7032]
["US37955KAA07","GLOB PORTS FIN 6.872 25/01/22",60497.6267]
["US3798901068","GLU MOBILE INCORPORATED ORDSHS",242.7710]
["US38000Q1022","GlycoMimetics, Inc. ORD SHS",955.2823]
["US3802371076","GoDaddy Inc. ORD SHS CL A",3739.9425]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR",753.0594]
["US38059T1060","Gold Fields Limited ORDSHS ADR",234.0410]
["US38068T1051","Gold Resource Corp ORD SHS",0.0605]
["US380956AD47","GOLDCORP INC 3.7 15/03/23",60497.6267]
["US3811191069","Golden Minerals Co ORD SHS",0.6050]
["US38141EA588","GOLDMAN SA 5.375 15/03/20",60497.6267]
["US38141EB818","THE GOLDMAN SACH VAR 29/11/23",60497.6267]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS",15196.2853]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37",60497.6267]
["US38141GFM15","GoldmanSachsGr 6.15 01/04/18",57762.6000]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41",60497.6267]
["US38141GRD87","GOLDMAN SACHS GRP INC 22/01/23",60497.6267]
["US38141GVM31","GOLDMAN SACH 4.0 03/03/24",60497.6267]
["US38141GVR28","GOLDMAN SACHS 4.25 21/10/25",60591.9379]
["US38141GWN05","GOLDM SACHS GRP VAR 24/7/23",60497.6267]
["US38147MAA36","Goldman Sachs Gr 2.9 19/07/18",60497.6267]
["US38148FAB58","GOLDMAN SACHS 2.55 23/10/19",60497.6267]
["US3824104059","GOODRICH PETROLEUM CORP ORDSHS",1.0000]
["US3825501014","Goodyear T & RubberCo_ORD SHS",1636.8604]
["US382550BC43","GOODYEAR TR&RUB 7.00 15/05/22",60497.6267]
["US382550BE09","THE GOODYEAR 5.125 15/11/23",60497.6267]
["US382550BF73","GOODYEAR  5.00 31/05/26",60497.6267]
["US382550BG56","THE GOODYEAR 4.875 15/03/27",60497.6267]
["US38268T1034","GoPro, Inc._ORD SHS CL A",300.0316]
["US38388F1084","WR Grace and Co.-Conn. ORDSHS",3978.0090]
["US3848021040","WW GRAINGER INCORPORATE ORDSHS",17303.2391]
["US38741L1070","Granite Point Mortg Tr ORD SHS",1015.1308]
["US3886891015","Graphic Packaging Hld Co ORD S",0.6174]
["US39304D1028","Green Dot Corp ORD SHS CL A",0.0605]
["US3932221043","Green Plains Inc. ORD SHS",0.0605]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS",2757.2693]
["US3952591044","Greenhill & Co., Inc._ORD SHS",1166.7194]
["US398905AK59","GROUP 1 AUTO 5.00 01/06/22",60497.6267]
["US4001101025","GRUBHUB INC ORDSHS",6036.0311]
["US40049J2069","Grupo Televisa SAB ORD SHS DR",1057.6008]
["US40049JAT43","Grupo Televisa 8.5 11/03/32",60497.6267]
["US40049JBA43","Grupo Telev SAB 5.00 13/05/45",60964.5692]
["US4005061019","GR AERO DEL PACIF ORD SHS  DR",6352.3205]
["US40053C1053","Santander Mexico ORD SHS ADR",451.6743]
["US40124Q2084","Guaranty Trust Bank  ORDSH GDR",376.4967]
["US4016171054","Guess?, Inc. ORD SHS",928.9274]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS",5238.6262]
["US4040301081","H AND E EQUIPMENT SERVI ORDSHS",2294.9243]
["US404119BQ19","HCA INC. 5.25 15/04/25",60497.6267]
["US404119BU21","HCA INC 4.5 15/02/27",60497.6267]
["US40412C1018","HCA HOLDINGS INC ORDSHS",3002.7458]
["US4041391073","HC2 Holdings, Inc. ORD SHS",301.0382]
["US40414L1098","HCP INC ORDSHS",1376.1748]
["US40415F1012","HDFC Bank Limited ORD SHS ADR",5918.3048]
["US40425J1016","HMS HOLDINGS CORP. ORDSHS",1124.3084]
["US40425X4079","HMS Group ORD SHS GDR NEW",602.8467]
["US4042804066","HSBC Holdings plc ORD SHS ADR",2953.4849]
["US404280AK50","HSBC HOLDINGS PLC 5.1 05/04/21",60497.6267]
["US404280AN99","HSBC HLDGS PLC 4.00 30/03/22",60497.6267]
["US404280AP48","HSBC HOLDING 4.25 14/03/24",60497.6267]
["US404280AS86","HSBC Holdings plc 6.375 UNDT",60497.6267]
["US404280AT69","HSBC Holdings plc UNDT",60497.6267]
["US404280AU33","HSBC HOLD PLC 4.25 18/08/25",60497.6267]
["US404280AV16","HSBC HOLDINGS 3.4 08/03/21",60497.6267]
["US404280AW98","HSBC HLDGS PLC 4.3 08/03/26",61571.6091]
["US404280BC26","HSBC Holdings plc UNDT",60497.6267]
["US404280BF56","HSBC HOLDINGS 2.65 05/01/22",60497.6267]
["US404280BJ78","HSBC HOLDINGS 13/03/23",60497.6267]
["US404280BK42","HSBC HOLDINGS 13/03/28",60497.6267]
["US404280BL25","HSBC Holdings plc UNDT",60497.6267]
["US40428HPU04","HSBC USA INC 2.00 07/08/18",60497.6267]
["US40428HPV86","HSBC USA INC 2.75 07/08/20",60497.6267]
["US40429CGD83","HSBC FIN CORP 6.676 15/01/21",60497.6267]
["US4043031099","HSN INCORPORATION ORDSHS",2347.2321]
["US40434CAC91","HSBC USA Inc. 2.25 23/06/19",61722.1071]
["US40434L1052","HP Inc._ORD SHS",1305.5139]
["US40449J1034","THE HABIT RESTAURANTS I ORDSHS",612.4437]
["US4050241003","HAEMONETICS CORPORATION ORDSHS",4844.2221]
["US4052171000","Hain Celestial Group ORD SHS",0.6050]
["US40537Q6052","HALCON RESOURCES CORPOR ORDSHS",327.1548]
["US4062161017","Halliburton Company_ORD SHS",2980.6387]
["US40637J1051","HALS-Develop ORD SHS GDR",1.0000]
["US40637J2042","HALS-Development ORD SHS GDR",56.0408]
["US4103451021","HANESBRANDS INC ORDSHS",1112.7132]
["US410867AF22","THE HANOVER INS 4.5 15/04/26",60497.6267]
["US4128221086","Harley-Davidson_ORD SHS",2550.9871]
["US4130861093","Harman Intern Ind.Inc ORD SHS",0.6050]
["US4132163001","Harmony Gold Mng Co ORD SH ADR",130.6073]
["US4138751056","Harris Corporation ORD SHS",9871.6510]
["US4161962026","HARTE HANKS, INC. ORDSHS",566.8720]
["US4165151048","The Hartford_ORD SHS",3148.4482]
["US4180561072","Hasbro, Inc._ORD SHS",5172.9137]
["US4198791018","Hawaiian Holdings Inc ORDSHS",2412.8646]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS",2490.9142]
["US42225K1060","Health Insurance Innov ORDSH A",1733.5346]
["US4227041062","HECLA MINING COMPANY ORDSHS",239.8723]
["US4228061093","HEICO CORPORATION ORDSHS",5380.3804]
["US4234521015","HELMERICH & PAYNE, INC. ORDSHS",4411.3717]
["US42704L1044","Herc Holdings Inc. ORD SHS",3803.0806]
["US4270933074","HERCULES OFFSHORE INCOR ORDSHS",1.0000]
["US4270965084","Hercules Capital ORD SHS",756.8967]
["US4277461020","Heron Therapeutics Inc ORD SHS",1763.6098]
["US4278255009","Hersha Hospit Trust ORDSH CL A",1125.8771]
["US4278661081","HERSHEY COMPANY ORDSHS",5789.9812]
["US428040CG21","HERTZ CORP 7.375 15/01/21",60497.6267]
["US428040CJ69","THE HERTZ CORP 6.75 15/04/19",60497.6267]
["US428040CN71","The Hertz Corp. 6.25 15/10/22",60497.6267]
["US42806J1060","Hertz Glob Holdings ORDSH NEW",1254.9800]
["US42809H1077","Hess Corporation_ORD SHS",3285.4833]
["US42809HAH03","HESS CORP 5.8 01/04/47",60497.6267]
["US428236BF92","HP INC 3.75 01/12/20",61571.6091]
["US428236BQ57","HP CO 4.375 15/09/21",60497.6267]
["US428236BR31","HP INC 6.0 15/09/41",60497.6267]
["US428236BV43","HP Inc. 4.65 09/12/21",60497.6267]
["US42824C1099","Hewlett Packard Enterp_ORDSH",1049.5505]
["US42824CAN92","HEWLETT PACK ENT 4.4 15/10/22",60497.6267]
["US42824CAW91","HEWLETT PACKARD 4.9 15/10/25",60497.6267]
["US4282911084","Hexcel Corporation ORD SHS",3945.8319]
["US4283371098","HI CRUSH PARTNERS LP ORDSHS",694.5941]
["US4285671016","HIBBETT SPORTS, INC. ORDSHS",1718.9132]
["US43283X1054","Hilton Grand Vacations ORD SHS",0.6050]
["US43289P1066","Himax Technol Inc ORD SHS ADR",416.4655]
["US43300A2033","Hilton Worldwide Hold ORD SHS",4799.3687]
["US4361061082","HollyFrontier Corp ORD SHS",0.6050]
["US436106AA64","HOLLYFRONTIER 5.875 01/04/26",60497.6267]
["US4364401012","HOLOGIC INC. ORDSHS",2428.3358]
["US4370761029","Home Depot, Inc._ORD SHS",10611.5402]
["US43742E1029","Homeinns Hotel Group ORDSH ADR",1.0000]
["US43785V1026","HOMESTREET INC ORDSHS",1605.6252]
["US4380902019","Hon Hai Prec Indtr ORDSH GDR",353.4599]
["US4381283088","Honda Motor ORD SHS ADR",2093.2928]
["US4385161066","Honeywell International ORDSHS",8835.2311]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS",2140.0259]
["US4405431069","Hornbeck Offsh Serv Inc ORD SH",0.6050]
["US44106MAS17","Hospitality 4.65 15/03/24",60497.6267]
["US44267D1072","The Howard Hughes Corp_ORD SHS",0.6050]
["US4433041005","Huaneng Power Int H ORDSH ADR",1551.0507]
["US444454AB81","HUGHES SATEL SYS 6.5 15/06/19",60497.6267]
["US444454AD48","Hughes Satellite 5.25 01/08/26",60497.6267]
["US445545AD87","Republic Hungary 6.250 29/1/20",60497.6267]
["US445545AH91","REPUB HUNGARY 5.375 21/02/23",120995.2533]
["US445545AL04","HUNGARY 5.375 25/03/24",120995.2533]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS",7052.0681]
["US4461501045","HUNTINGTON BANCSHARES I ORDSHS",934.7104]
["US4464131063","Huntington Ingalls Ind ORD SHS",15596.4603]
["US4470111075","Huntsman Corporation ORD SHS",0.6050]
["US4474621020","HURON CONSULTING GROUP  ORDSHS",2326.7392]
["US44880R2022","RUSHYDRO ORD SHS GDR",1.0000]
["US44891CAB90","Hyundai Capit Ame 2.6 19/03/20",62176.2429]
["US44891CAF05","HYUNDAI CAP AM  3.00 18/03/21",60497.6267]
["US44891CAJ27","HYUNDAI CAPITAL 1.75 27/09/19",60497.6267]
["US44891CAK99","HYUNDAI CAPITAL 2.75 27/09/26",60497.6267]
["US44891CAM55","Hyundai Capital 3.1 05/04/22",60497.6267]
["US4491721050","Hyster-Yale Mat  ORD SHS Cl A",0.6050]
["US44919P5089","IAC/INTERACTIVE CORP ORDSHS",9529.8145]
["US44930G1076","ICU MEDICAL INC ORDSHS",15298.1073]
["US44934S2068","iCAD, Inc. ORDSHS",203.4996]
["US4495972022","IG Seismic Serv. ORD SHS GDR",18.1498]
["US44980X1090","IPG Photonics Co_ORD SHS",13791.8037]
["US44982L1035","IPIX_ORD SHS",1.0000]
["US44987DAG16","ING BANK NV 2.7 17/08/20",60497.6267]
["US450913AE80","IAMGOLD CORP 7.00 15/04/25",60497.6267]
["US4509391037","IBS Group ORD SHS GDR",1.0000]
["US45104G1040","ICICI Bank Limited ORD SHS ADR",520.8559]
["US4511001012","ICAHN ENTERPRISES LP ORDSHS",3711.5931]
["US451102BF38","ICAHN ENTERP  5.875 01/02/22",60497.6267]
["US451102BM88","ICAHN ENTERPR 6.75 01/02/24",60497.6267]
["US45112FAE60","ICICI BANK DUBAI 4.8 22/05/19",60497.6267]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27",60497.6267]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS",11737.8643]
["US4523081093","Illinois Tool Wor Inc.ORD SHS",0.6050]
["US4523271090","Illumina, Inc_ORD SHS",14528.0074]
["US45252L1035","Immune Design Corp. ORD SHS",0.0605]
["US45253H1014","IMMUNOGEN, INC. ORDSHS",659.8540]
["US45256B1017","Impax Laboratories Inc ORD SHS",0.6050]
["US4529071080","IMMUNOMEDICS, INC. ORDSHS",1034.0638]
["US4532041096","Impinj, Inc. ORD SHS",0.0605]
["US45321L1008","Imperva, Inc. ORD SHS",0.0061]
["US453258AP01","INCO LIMITED 7.2 15/09/32",60497.6267]
["US45329R1095","INC RESEARCH HOLDINGS I ORDSHS",2378.8883]
["US45337C1027","Incyte Corporation_ORD SHS",4378.1877]
["US455780CD62","INDONESIA REP 3.5 11/01/28",60497.6267]
["US45604HAC16","IBK 2.00 23/04/20",60497.6267]
["US4564631087","Ind Bachoco SAB.de CV ORD ADR",3748.8470]
["US45665G3039","Infinity Pharmaceuticals, Inc.",127.1173]
["US45667G1031","Infinera Corporation_ORD SHS",0.0605]
["US4567881085","Infosys Limited ORD SHS ADR",1056.7754]
["US4568371037","ING Groep NV ADR ORD SHS",1036.8238]
["US456837AE31","ING Groep N.V. UNDT",60497.6267]
["US456837AF06","ING Groep N.V. 6.5 UNDT",60497.6267]
["US456837AG88","ING GROEP NV 3.15 29/03/22",60497.6267]
["US456837AJ28","ING GROEP NV  VAR 29/03/22",60497.6267]
["US4570301048","Ingles Markets, Inc ORD SHS A",2057.3028]
["US457153AF18","Ingram Micro Inc. 5.0 10/08/22",60497.6267]
["US457153AG90","INGRAM MICRO INC 5.45 15/12/24",60497.6267]
["US45716A1079","INGRAD ORD SHS ADR",1.0000]
["US45768S1050","INNOSPEC INCORPORATED ORDSHS",4310.2193]
["US45772F1075","Inphi Corporation ORD SHS",0.0605]
["US45773H2013","INOVIO PHARMACEUTICALS, ORDSHS",277.3141]
["US45780L1044","INOGEN INC ORDSHS",8225.6010]
["US45790J3059","Inpixon ORD SHS",44.0758]
["US4581181066","Integrated Device Tech_ORD SHS",0.0605]
["US4581401001","Intel Corporation_ORD SHS",3103.1452]
["US458140AK64","INTEL CORP 4.80 01/10/41",60497.6267]
["US458140AU47","INTEL CORP 2.6 19/05/26",60497.6267]
["US45817G2012","Intellicheck, Inc. ORD SHS",107.2405]
["US4581X0BR83","INTER-AMERIC DB 1.75 24/08/18",60497.6267]
["US4581X0CY26","INTAMERIC DEV BK 2.375 7/7/27",60497.6267]
["US458204AQ79","INTELSAT SA 8.125 01/06/23",60497.6267]
["US45822B3042","Integra Group ORD SHS GDR REGS",1.0000]
["US45824V2097","Insys Therapeutics, Inc ORD SH",0.6050]
["US45826J1051","Intellia Therapeut Inc ORD SHS",1303.3785]
["US45835N2045","INTER RAO ORD SHS GDR",1.0000]
["US45841N1072","INTERACTIVE BROKERS GRO ORDSHS",4553.4194]
["US45845P1084","Intercept Pharma,Inc ORDSHS",4177.2886]
["US45866F1049","INTERCONTINENTAL EXCHAN ORDSHS",4523.9960]
["US45867G1013","INTERDIGITAL COMMUNICAT ORDSHS",4730.3920]
["US459058CY72","IBRD 2.125 13/02/23",61884.2579]
["US459058EP48","IBRD 2.5 29/07/25",60497.6267]
["US459058FE81","IBRD 0.875 19/07/18",60497.6267]
["US4592001014","IBM_ORD SHS",9214.8677]
["US459200AM34","IBM CORP 7.00 30/10/25",60497.6267]
["US459200AR21","IBM 6.22 01/08/27",60497.6267]
["US45950KCA60","INTERNAT FIN 1.75 04/09/18",60497.6267]
["US45950VCV62","IFC 7.8 03/06/19",9331.4000]
["US45950VHX73","INTER FIN CORP 2.125 07/04/26",60497.6267]
["US459745GH29","INTER LEASE FIN 6.25 15/05/19",60497.6267]
["US459745GK57","ILFC 8.625 15/01/22",60497.6267]
["US459745GQ28","Inter Lease Fin 4.625 15/04/21",62069.4875]
["US4601461035","International Paper Co ORD SHS",60.4976]
["US4606101081","Interpipe NTZ ORD SHS ADR",1.0000]
["US4606901001","THE INTERPUBLIC GROUP O ORDSHS",1496.1867]
["US46069S1096","INTERSIL CORPORATION ORDSHS",1.0000]
["US46071X2036","IDGC Holding ORD SHS GDR",1.0000]
["US46115HAP29","Intesa Sanpaolo 5.25 12/01/24",60497.6267]
["US46116V1052","INTL FCStone Inc.ORD SHS",0.6050]
["US46116X1019","INTRA-CELLULAR THERAPIE ORDSHS",1110.5383]
["US4612021034","INTUIT INC. ORDSHS",11378.4282]
["US46120E6023","Intuitive Surgical Inc_ORD SHS",25562.1291]
["US46121Y1029","Intrepid Potash, Inc. ORD SHS",0.0605]
["US46122W2044","INUVO INC ORDSHS",58.2765]
["US46131B1008","INVESCO MORTGAGE CAPITA ORDSHS",1010.6154]
["US46185L1035","Invitae Corporation ORD SHS",323.7271]
["US4622221004","Ionis Pharmaceuticals ORD SHS",2668.4436]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS",5989.9903]
["US4627141066","IRKUTSKENERGO ORD SHS ADR",777.0573]
["US46271W1045","Irkut Corporation ORD SHS ADR",1.0000]
["US4627261005","iRobot Corporation_ORD SHS",3873.1893]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS",2033.2579]
["US4642851053","iShares Gold Trust",775.3104]
["US4642861037","iShares MSCI Australia ETF",1284.9032]
["US4642861458","ISHARES MSCI FRONTIER 100 ETF",2100.6329]
["US4642862514","ISHARES EMERGMARK CORPBND ETF",3005.4847]
["US4642862852","iShares Em MKTS Hi Yi Bond ETF",2948.2643]
["US4642863017","ISHARES MSCI BELGIUM CAPPED",1.0000]
["US4642863355","iShares MSCI Global Gold Min",1.0000]
["US4642863926","The iShares MSCI World ETF",5292.2999]
["US4642864007","iShares MSCI Brazil ETF",2609.2194]
["US4642865095","ISHARES MSCI CANADA ETF",1.0000]
["US4642865178","iSharesJPMorgan EMLocCurr ETF",1.0000]
["US4642865251","ISHARES MSCI ACWV ETF",1.0000]
["US4642865822","iShares MSCI Japan SC Ind Fund",1.0000]
["US4642866085","iShares MSCI EUROZONE ETF",2665.3210]
["US4642866242","iShares MSCI Thailand ETF",1.0000]
["US4642866325","ISHARES MSCI ISRAEL CAPPED",1.0000]
["US4642866572","iShares MSCI BRIC ETF",1.0000]
["US4642866655","iShares MSCI Pac Japan Ind Fnd",2829.4552]
["US4642866739","iShares MSCI Singapore Ind Fnd",1.0000]
["US4642867075","iShares MSCI France ETF",1.0000]
["US4642867158","iShares MSCI Turkey ETF",2420.6833]
["US4642867315","iShares MSCI Taiwan Index Fund",1.0000]
["US4642867497","iShares MSCI Switzerland ETF",2071.2765]
["US4642867562","iShares MSCI Sweden ETF",2011.3203]
["US4642867646","iShares MSCI Spain ETF",1995.6624]
["US4642867729","iShares MSCI South Korea ETF",4504.8700]
["US4642868065","iShares MSCI Germany ETF",1964.7652]
["US4642868149","iShares MSCI Netherlands ETF",1953.9363]
["US4642868222","iShares MSCI Mexico ETF",3160.9551]
["US4642868305","iShares MSCI Malaysia Ind Fund",1.0000]
["US4642868487","iShares MSCI Japan Index Fund",1.0000]
["US4642868552","iShares MSCI Italy Capped ETF",1.0000]
["US4642868719","iShares MSCI Hong Kong Ind Fnd",1534.3480]
["US4642871010","iShares S&P 100 Index Fund",7046.6944]
["US4642871689","ISHARES SELECT DIVIDEND ETF",5786.2050]
["US4642871762","iShares TIPS Bond ETF",6820.1193]
["US4642871846","iShares China Large-Cap ETF",2845.8850]
["US4642871929","iShares Transport Average ETF",11066.2920]
["US4642872000","iShares Core S&P 500 ETF",16108.0990]
["US4642872265","iShares Core U.S. Agg Bond ETF",6451.0594]
["US4642872349","iShares MSCI Emerg Markets ETF",2877.0406]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd",7048.9331]
["US4642872752","iShares Global Telecom ETF",1.0000]
["US4642872919","iShares Global Tech ETF",9566.3840]
["US4642873099","iShares S&P 500 Growth ETF",1.0000]
["US4642873255","iShares Global Healthcare ETF",1.0000]
["US4642873339","iShares Global Financials ETF",4188.3545]
["US4642873909","iShares Latin America 40 ETF",1.0000]
["US4642874329","iShares 20+ Year Tr Bond ETF",7279.9003]
["US4642874402","ISHARES 7 10 YEAR TREAS BD",6196.8501]
["US4642874576","iShares Barcl 1-3 Year TRBDFD",5045.1807]
["US4642874659","iShares MSCI EAFE Index Fund",4251.8568]
["US4642875078","ISHARES CORE S&P MID-CAP ETF",1.0000]
["US4642875151","iShares North American Tec ETF",10383.6468]
["US4642875235","iShares PHLX Semiconductor ETF",10680.4003]
["US4642875565","iShares Nasdaq Biotechnol ETF",6347.9935]
["US4642875649","iShares Cohen&Steers REIT ETF",5586.9694]
["US4642875722","ISHARES GLOBAL 100 ETF",1.0000]
["US4642875805","iShares U.S. Cons Services ETF",10471.1808]
["US4642876142","iShares Russell1000 Growth ETF",8251.8846]
["US4642876225","ISHARES RUSSELL 1000 ETF",1.0000]
["US4642876555","iShares Russell 2000 ETF",9280.2354]
["US4642876977","iShares U.S. Utilities ETF",7698.5164]
["US4642877215","iShares U.S. Technology ETF",10223.2265]
["US4642877397","iShares U.S. Real Estate ETF",4527.8547]
["US4642877546","iShares U.S. Industrials ETF",8766.6681]
["US4642877629","iShares U.S. Healthcare ETF",10471.3269]
["US4642877702","ISHARES US FINANCIAL SERVICES",1.0000]
["US4642877884","iShares U.S. Financials ETF",7106.3749]
["US4642877967","iShares U.S. Energy ETF",2332.2614]
["US4642878049","iShares Core S&P Small-Cap ETF",4719.0629]
["US4642878122","iShares U.S. Consumer Good ETF",6924.0067]
["US4642878619","iShares Europe ETF",2860.1993]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF",1.0000]
["US4642881746","iShares Glob Timber Forest ETF",1.0000]
["US4642881829","iShares MSCI All Asia Ind Fund",4642.1725]
["US4642882249","iShares Glob Clean Energy ETF",1.0000]
["US4642882579","iShares MSCI ACWI ETF",4350.4329]
["US4642882652","iShares MSCI Kokusai ETF",1.0000]
["US4642882736","iShares MSCI EAFE SmallCap ETF",1.0000]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd",6771.8278]
["US4642884302","iShares S&P Asia 50 Index Fund",1.0000]
["US4642884484","ISHARES INTERN SELECT DIV ETF",1.0000]
["US4642884716","ISHARES EUR DEVEL REAL ESTATE",1.0000]
["US4642884898","ISHARES INTER DEVELOP REIT ETF",1.0000]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF",5187.6048]
["US4642885390","iShares Mtg Real Est Cap ETF",1.0000]
["US4642885622","ISHARES RESIDENT REAL EST CAP",1.0000]
["US4642886380","ISHARES INTERMED CRED BOND ETF",1.0000]
["US4642886463","ISHARES 1-3 YEAR CRED BOND ETF",6275.2098]
["US4642886612","iShares 3-7 Year Treas Bd ETF",7261.7091]
["US4642886794","iShares Short Treasury Bond ET",1.0000]
["US4642886877","iShares U.S. Prefer Stock ETF",2253.8759]
["US4642887370","iShares Glob Consum Staple ETF",6037.0863]
["US4642887453","iShares Gl Consum Discret ETF",1.0000]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION",1.0000]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF",12076.3053]
["US4642887784","iShares US Regional Banks ETF",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC",1.0000]
["US4642888105","iShares U.S. Med Devices ETF",1.0000]
["US4642888287","ISHARES US HEALTHCARE PROV ETF",1.0000]
["US4642888360","iShares US Pharmaceuticals ETF",8773.0499]
["US4642888444","iShares US Oil Eq & Servic ETF",1.0000]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF",1415.8129]
["US4642895118","ISHARES 10+ YEAR CRED BND ETF",1.0000]
["US4642895290","iShares India 50 ETF",2155.7166]
["US46428Q1094","iShares Silver Trust",948.3278]
["US46428R1077","iShares S&P GSCI Com-Ind Trust",1029.8638]
["US46429B2676","iShares U.S. Treasury Bond ETF",1487.0421]
["US46429B2916","ISHARES AAA-A RAT CORP BND",1.0000]
["US46429B3096","iShares MSCI Ind Inv Mkt I Fnd",1.0000]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund",1.0000]
["US46429B5984","iShares MSCI India ETF",2085.8324]
["US46429B6065","iShares MSCI Poland ETF",1548.9268]
["US46429B6552","ISHARES FLOATING RATE BOND ETF",3081.7996]
["US46429B6636","iShares Core High Dividend ETF",5144.2742]
["US46429B6719","iShares MSCI China ETF",1.0000]
["US46429B6974","ISHARES EDGE MSCI MIN VOL USA",3149.8368]
["US46432F3394","ISHARES EDGE MSCI USA QUALITY",1.0000]
["US46432F3964","ISHARES EDGE MSCI USA MOM FACT",6397.8445]
["US46432F8427","iShares Core MSCI EAFE ETF",1.0000]
["US46434G1031","HARES CORE MSCI EMERG MARKET",3483.3549]
["US46434G7723","iShares MSCI Taiwan ETF",2271.4644]
["US46434G7806","iShares MSCI Singapore ETF",1626.3907]
["US46434G7988","iShares MSCI Russia ETF",2043.7972]
["US46434G8143","iShares MSCI Malaysia ETF",2172.1826]
["US46434G8226","iShares MSCI Japan ETF",3652.2953]
["US46434G8309","iShares MSCI Italy ETF",2004.6398]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF",2063.1261]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW",1088.9332]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP",1.0000]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF",2197.3191]
["US46434V4077","iShares0-5Year HighYld CorpETF",2828.1878]
["US46434V5488","iShares MSCI UK ETF",1.0000]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF",1802.7033]
["US46434V6478","iShares Global REIT ETF",1481.0516]
["US46434V6965","iShares Core MSCI Pacific ETF",1.0000]
["US46434V7047","ISHARES CURRENCY HEDG MSCI GER",1.0000]
["US46434V8037","ISHARES CURRENC HEDG MSCI EAFE",1.0000]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF",1.0000]
["US46435G3341","iShares MSCI UnitedKingdom ETF",2158.1119]
["US46435G3424","iShares Mortgage Real Est ETF",2558.2237]
["US46507NAA81","ISRAEL ELEC CORP 7.25 15/01/19",60497.6267]
["US46507NAD21","ISRAEL ELECTR 5.625 21/06/18",60497.6267]
["US46507NAE04","ISRAEL ELEC CORP 6.875 21/6/23",60497.6267]
["US46513E5Y48","STATE OF ISRAEL 5.125 26/03/19",60497.6267]
["US4655621062","Itau Unibanco Hld PREF SHS ADR",910.2240]
["US46556MAK80","ITAU UNIB, CAYMAN 2.85 26/5/18",60497.6267]
["US4656851056","ITC Holdings Corp._ORD SHS",1.0000]
["US46600W1062","IXYS CORPORATION ORDSHS",1283.2327]
["US4660321096","J&J SNACK FOODS CORP ORDSHS",8470.9374]
["US4660902069","JA Solar Hldg Co Ltd OR SHS DR",419.3600]
["US466112AP41","JBS USA, LLC 5.875 15/07/24",60591.9379]
["US46611DAA37","JBS INVESTMENTS 7.75 28/10/20",60497.6267]
["US46620W1027","JILL J INC ORDSHS",320.9986]
["US46625H1005","JPMorgan Chase & Co._ORD SHS",6677.8712]
["US46625HHS22","JPMorgan Chase&Co 4.4 22/07/20",60497.6267]
["US46625HJE18","JPMORGAN CHASE CO 3.25 23/9/22",60497.6267]
["US46625HJL50","JPMorgan Ch&Co.1.625 15/05/18",60497.6267]
["US46625HKA76","JPMORGAN CH&CO 2.25 23/01/20",60497.6267]
["US46625HQW33","JPMORGAN CHASE CO 3.30 1/4/26",60497.6267]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26",60497.6267]
["US46627J3023","Halyk Bank ORD SHS GDR",767.4384]
["US4662941057","RUSHYDRO ORD SHS ADR",1.0000]
["US46630F2065","SITRONICS ORD SHS GDR",1.0000]
["US46630H2022","JSC Astana Finance ORD SHS ADR",1.0000]
["US46630H3012","Astana-finance ORD SHS GDR",0.0139]
["US46630Q1031","VTB BANK ORD SHS GDR 144A",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR",116.2824]
["US4663131039","Jabil Inc. ORD SHS",1784.0823]
["US466313AG80","JABIL CIRCUIT INC 4.7 15/09/22",60497.6267]
["US46631BAH87","JPMCC 2007-LD11 VAR 15/06/49",60.4976]
["US4663671091","JACK IN THE BOX INC. ORDSHS",5324.6695]
["US46647PAD87","JPMORGAN CHASE CO VAR 25/04/23",60497.6267]
["US46647PAE60","JPMorg Chase Co 2.776 25/04/23",60497.6267]
["US4698141078","JACOBS ENGINEERING GROU ORDSHS",3644.6361]
["US47023A3095","JAMBA INC ORDSHS",544.4630]
["US471048AF59","JAPAN BANK INT 1.75 31/07/18",60497.6267]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR",2360.8290]
["US47215PAB22","JD.COM INC 3.125 29/04/21",60497.6267]
["US47215PAC05","JD.COM INC 3.875 29/04/26",60497.6267]
["US472319AE27","JEFFERIES GR 6.45 08/06/27",60497.6267]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS",1195.6073]
["US47759T1007","JinkoSolar Hold ORD SHS ADR",1159.1185]
["US4781601046","Johnson & Johnson_ORD SHS",7783.0698]
["US478160BN30","JOHNSON & JOHNS 2.45 05/12/21",60497.6267]
["US47972M1062","OPEN INVESTMENTS ORD SHS GDR",1.0000]
["US47972P2083","COMSTAR-UN ORD SHS GDR",1.0000]
["US481165AJ77","JOY GLOBAL INC 5.125 15/10/21",60497.6267]
["US48122U2042","SISTEMA ORD SHS GDR",216.8435]
["US48123V1026","j2 Global, Inc. ORD SHS",4798.5179]
["US48127FAA12","JPMorgan Chase & Co. UNDT",60497.6267]
["US48127HAA77","JPMorgan Chase&Co 2.2 22/10/19",61723.7250]
["US48138L1070","Jumei Int Hld Ltd ORD SHS ADR",166.3195]
["US48203R1041","Juniper Networks_ORD SHS",0.0006]
["US48203RAG92","Juniper Networks 4.5 15/03/24",60497.6267]
["US48205A1097","Juno Therapeutics, Inc_ORD SHS",4041.4048]
["US48241A1051","KB Financial Group ORD SHS ADR",3383.4327]
["US48242W1062","KBR, Inc._ORD SHS",0.0605]
["US4824801009","KLA-TENCOR CORPORATION ORDSHS",6264.5626]
["US48248M1027","KKR AND CO. (GUERNSEY) ORDSHS",1.0000]
["US4825391034","KLX Inc. ORD SHS",0.6050]
["US4825641016","KMG Chemicals, Inc. ORD SHS",0.6050]
["US48282T1043","Kadant Inc. ORD SHS",0.6050]
["US4837091010","KANDI TECHNOLOGIES GRP ORDSHS",297.1182]
["US4851703029","KANSAS CITY SOUTHERN ORDSHS",6663.3057]
["US48576U1060","Karyopharm Therap ORD SHS",824.8245]
["US48666D2045","Kazakhtelecom ORD SHS ADR",307.3280]
["US48666E3018","Kazkommertsbank PREF SHS GDR",36.9036]
["US48666E6086","Kazkommertsbank ORD GDR REG S",1.0000]
["US48666H1068","KAZANORGSINTEZ ORD SHS ADR",1.0000]
["US48666K1097","KB Home ORD SHS",2006.4554]
["US48666V2043","JSC KAZMUNAIGAS EP  SHS GDR",770.3097]
["US48668G2057","Kcell JSC ORD SHS GDR REG S",289.8683]
["US4878361082","KELLOGG COMPANY ORDSHS",3746.8602]
["US4881522084","KELLY SERVICES, INC. ORDSHS",1856.8757]
["US4883602074","KEMET Corporation ORD SHS",1096.1751]
["US488401AB66","KEMPER CORP 4.35 15/02/25",60497.6267]
["US4925151015","KERYX BIOPHARMACEUTICAL ORDSHS",274.3829]
["US49271M1009","KEURIG GREEN MOUNTAIN I ORDSHS",1.0000]
["US4932671088","KeyCorp ORD SHS",1180.4192]
["US49338LAB99","Keysight Techn 4.55 30/10/24",60497.6267]
["US4937231003","THE KEYW HOLDING CORPOR ORDSHS",493.2522]
["US4937321010","Kforce Inc. ORD SHS",1678.9883]
["US4942741038","Kimball Intern Inc.ORD SHS (B)",3.0249]
["US4943681035","Kimberly-Clark Corp_ ORD SHS",6431.8668]
["US49446R1095","Kimco Realty Corp ORD SHS",847.7556]
["US4945501066","KINDER MORGAN ENERGY_ORD SHS",1.0000]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P",951.0015]
["US4945801037","KINDRED HEALTHCARE, INC ORDSHS",554.4441]
["US496902AJ65","KINROSS GOLD CORP 5.125 1/9/21",60497.6267]
["US496902AK39","Kinross Gold 6.875 01/09/41",60497.6267]
["US496902AN77","KINROSS GOLD 5.95 15/03/24",60497.6267]
["US4974981056","KIRKLANDS INCORPORATION ORDSHS",620.9158]
["US49803L1098","Kite Pharma, Inc. ORD SHS",0.0605]
["US5002551043","Kohls Corporation ORD SHS",3786.1523]
["US500255AS33","KOHLS CORP 3.25 01/02/23",60497.6267]
["US500255AU88","KOHLS CORP  4.25 17/07/25",60497.6267]
["US5004675014","Ahold Delhaize NV  ORD SHS ADR",1448.7910]
["US5004723038","Koninklijke Philips ORDSHS ADR",2422.0494]
["US50060P1066","Koppers Holdings Inc. ORD SHS",2561.9959]
["US500630BX56","KOREA DEVELOP BK 3.00 14/09/22",60497.6267]
["US5006311063","KEPCO ORD SHS ADR",987.6156]
["US50064FAJ30","REPUBLIC KOREA 7.125 16/04/19",60497.6267]
["US50064FAK03","Rep of Korea3.875 11/09/23",61679.2385]
["US50066CAA71","Korea Gas Corp.4.25 02/11/20",60497.6267]
["US50066CAD11","Korea Gas Corp.6.25 20/01/42",60497.6267]
["US50066K2A89","KOREA RESOURCES 2.125 02/05/18",60497.6267]
["US50066KAB70","KOREA RESOURCES 3.0 24/04/22",60497.6267]
["US50066RAF38","KOREA NATOIL 2.875 27/03/22",60497.6267]
["US50066RAG11","KOREA NATOIL 3.375 27/03/27",60497.6267]
["US5007541064","Kraft Heinz Company_ORD SHS",3644.9777]
["US5007673065","KraneShares CSI Chin Inter ETF",3625.6624]
["US500769BR40","KFW BANKENGRUPPE ZCP 18/04/36",60497.6267]
["US500769EQ30","KFW 2.375 25/08/21",60497.6267]
["US500769FH22","KFW 2.00 04/10/22",60497.6267]
["US500769FK50","KFW 2.125 17/01/23",60497.6267]
["US500769GK42","KFW BANKENGRUPPE 2.5 20/11/24",60497.6267]
["US500769GP39","KFW 1.5 20/04/20",60497.6267]
["US500769GQ12","KFW 2.0 02/05/25",60497.6267]
["US500769GR94","KFW 1.875 30/06/20",60497.6267]
["US500769GS77","KfW 1.125 06/08/18",60497.6267]
["US500769GY46","KfW 0.875 19/04/18",59680.2278]
["US500769HK33","KFW 1.625 29/05/20",60497.6267]
["US50077B2079","Kratos Defense and Sec ORD SHS",649.1498]
["US5010441013","The Kroger Co._ORD SHS",1456.9882]
["US50105F1057","KRONOS WORLDWIDE, INC. ORDSHS",1461.5348]
["US5012421013","Kulicke & Soffa Ind, ORD SHS",1502.6228]
["US5013332078","Kuzbassenergo ORD SHS GDR",1.0000]
["US5015001028","Kuzbassenergo ORD SHS ADR",1.0000]
["US5017971046","L Brands, Inc._ORD SHS",2449.4527]
["US501797AJ37","L BRANDS INC 5.625 15/10/23",60497.6267]
["US501797AL82","L BRANDS INC 6.875 01/11/35",60497.6267]
["US501797AM65","L BRANDS INC 6.75 01/07/36",60497.6267]
["US50186V1026","LG Display Co ORD SHS ADR",699.0001]
["US5018892084","LKQ CORPORATION ORDSHS",2258.5002]
["US50212V1008","LPL Financial Hold ORD SHS",3595.8671]
["US50214A1043","LRR ENERGY_ORD SHS",1.0000]
["US5021601043","LSB INDUSTRIES INC ORDSHS",364.2249]
["US5021751020","LTC Properties, Inc. ORD SHS",0.6050]
["US50218G2066","LSR Group ORD SHS GDR",174.0594]
["US5024131071","L3 Technologies, Inc. ORD SHS",12682.4687]
["US502413AY30","L-3 COMMUNIC COR 5.2 15/10/19",60497.6267]
["US5024413065","LVMH ORD SHS ADR",4060.6559]
["US50540R4092","LABORATORY CORPORATION  ORDSHS",10704.9405]
["US5128071082","Lam Research Corporatio ORDSHS",11880.2370]
["US513075BH36","LAMAR MEDIA  5.375 15/01/24",60497.6267]
["US5138471033","Lancaster Colony Corp ORD SHS",7495.3428]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS",6422.2837]
["US515110BF06","Landwirtsch Ren 1.875 17/09/18",60497.6267]
["US5165441032","Lantheus Holdings, Inc.ORD SHS",0.6050]
["US5178341070","Las Vegas Sands Corp._ORD SHS",4356.8244]
["US5179421087","LaSalle Hotel Prop_ORD SHS",0.6050]
["US51808BAE20","ENI USA INC 7.3 15/11/27",60497.6267]
["US5184391044","Estee Lauder Co Inc ORDSH CL A",0.6050]
["US5218652049","LEAR CORP. ORDSHS",11590.8068]
["US521865AX34","LEAR CORP 5.25 15/01/25",60497.6267]
["US5237681094","Lee Enterprises Incorp ORDSHS",132.9878]
["US5246601075","Leggett and Platt, Inc ORD SHS",2657.7840]
["US5247073043","LEGACY RESVS_ORD SHS",1.0000]
["US5253271028","Leidos Holdings, Inc ORD SHS",3974.6374]
["US52603A1097","LendingClub Corporation_ORDSHS",200.3857]
["US526057BN32","Lennar Corporat 4.75 15/11/22",62069.4875]
["US526057BV57","LENNAR CORP 4.75 30/05/25",60497.6267]
["US526057BX14","LENNAR CORP 4.75 01/04/21",60497.6267]
["US52634T1016","Lenta Ltd. ORD SHS GDR 144A",361.1096]
["US52634T2006","Lenta Ltd. ORD SHS GDR REG S",338.3000]
["US5272881047","Leucadia National Corp ORD SHS",60.4976]
["US527288BE32","LEUCADIA NAT 5.5 18/10/23",60497.6267]
["US52736RBD35","LEVI STRAUSS 6.875 01/05/22",60497.6267]
["US52736RBG65","LEVI STRAUSS 5.00 01/05/25",60497.6267]
["US529772AF23","LEXMARK INTER 5.125 15/03/20",60497.6267]
["US53046P1093","Libert Exped Hold ORD SHS CL A",2374.0379]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30",60497.6267]
["US53217R2076","Life Time Fitness Inc. ORD SHS",1.2100]
["US53219LAM19","LifePoint Health 5.5 01/12/21",62069.4875]
["US53219LAN91","LIFEPOINT HEALTH 5.875 1/12/23",60497.6267]
["US5324571083","Eli Lilly and Co_ORD SHS",4770.5903]
["US53261M1045","Limelight Networks Inc ORD SHS",260.7776]
["US532716AK37","L BRANDS  6.95 01/03/33",60497.6267]
["US532716AU19","L BRANDS INC 5.625 15/02/22",60497.6267]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS",5408.4426]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS",4285.8052]
["US53567X1019","LINE Corporation ORD SHS ADR",2318.6795]
["US53577L1052","Link Motion ORD SHS CL A ADR",115.6294]
["US5357821066","LINNCO_ORD SHS",1.0000]
["US53578A1088","LinkedIn Corp.ORD SHS CL A",0.0061]
["US5360201009","LINN ENERGY_ORD SHS",1.0000]
["US53630X1046","Lipocine Inc. ORD SHS",0.0061]
["US5394391099","Lloyds Bank Group ORD SHS ADR",228.8795]
["US53944VAA70","LLOYDS BANK 2.3 27/11/18",60497.6267]
["US53947PAB58","LLOYDS BANK PLC 5.8 13/01/20",60497.6267]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS",20620.9575]
["US539830BH11","Lockheed Martin 3.55 15/01/26",60497.6267]
["US539830BN88","LOCKHEED MARTIN 4.09 15/09/52",60497.6267]
["US5404241086","LOEWS CORPORATION ORDSHS",3068.9320]
["US54142L1098","LogMeIn, Inc. ORD SHS",7060.8215]
["US5416811025","LOMO ORD SHS GDR",1.0000]
["US5426141025","LONG BLOCKCHAIN CORP ORDSHS",46.0158]
["US5486611073","Lowes Companies, Inc._ORD SHS",5183.3645]
["US5488621013","LOXO ONCOLOGY, INC. ORDSHS",8101.0286]
["US5492821013","LUBY'S, INC. ORDSHS",163.6404]
["US5500211090","lululemon athletica inc ORDSHS",0.3025]
["US55003T1079","Lumber Liquidators Hold ORDSHS",1414.7475]
["US55024U1097","Lumentum Holdings Inc. ORD SHS",3634.4699]
["US5520747008","William Lyon Homes ORD SHS",0.6050]
["US55261F1049","M&T Bank Co ORD SHS",11090.9055]
["US55262C1009","MBIA Inc. ORDSHS",563.0672]
["US552676AR93","MDC HOLDINGS  5.5 15/01/24",60497.6267]
["US55276F1075","MCBC HOLDINGS, INC. ORDSHS",1494.5063]
["US55276H1032","MCB Agricole Hold ORD SHS GDR",1.0000]
["US55277P1049","MGE ENERGY, INC. ORDSHS",3609.6120]
["US55277R3084","MELA SCIENCES INC ORDSHS",1.0000]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR",576.7937]
["US5528481030","MGIC Investment Corp ORD SHS",833.3835]
["US552848AE34","MGIC INVESTMENT 2.0 01/04/20",60497.6267]
["US552848AF09","MGIC INVEST 5.75 15/08/23",60497.6267]
["US5529531015","MGM Resorts Int ORD SHS",2118.6077]
["US55302T2042","MHP SE ORD SHS GDR REG S",811.6624]
["US55306N1046","MKS Instruments, Inc. ORD SHS",6824.5118]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR",1047.3927]
["US55342UAF12","MPT OPERAT PART 6.375 01/03/24",60497.6267]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27",60497.6267]
["US55377WAA62","MTS INTERNAT 8.625 22/06/20",60497.6267]
["US5538591091","MV Oil Trust ORD SHS",518.8726]
["US55405Y1001","MACOM TECHNOLOGY SOLUTI ORDSHS",1049.0288]
["US5543821012","MACERICH COMPANY ORDSHS",3516.4538]
["US55448QAS57","MackCali Realty 3.15 15/05/23",60497.6267]
["US55608B1052","Macquarie Infr Cor ORD SHS",2312.1179]
["US55608KAA34","MACQUARIE 7.625 13/08/19",60497.6267]
["US55608KAB17","MACQUARIE GRP 6.00 14/01/20",60497.6267]
["US55608KAE55","MACQUARIE GROUP 3.00 03/12/18",60497.6267]
["US55608YAB11","MACQUARIE BANK 4.875 10/06/25",60497.6267]
["US55616P1049","Macy's, Inc._ORD SHS",1783.0406]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27",60497.6267]
["US55616XAC11","MACYS RETAIL HLD 7.00 15/02/28",60497.6267]
["US55616XAH08","MACYS RET HLD 2.875 15/02/23",60497.6267]
["US55616XAL10","MACYS RET HLD 3.625 01/06/24",61739.1636]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34",60497.6267]
["US5562691080","STEVEN MADDEN ORDSHS",2810.9603]
["US55825T1034","Madison Square Gard ORD SHS A",0.6050]
["US5588681057","Madrigal Pharmaceuticals ORDSH",6826.7396]
["US5590801065","Magellan Midstream Partn ORDSH",3776.8503]
["US5591892048","MAGMA ORD SHS GDR",584.0218]
["US55933JAB08","MAGNACHIP SEM 6.625 15/07/21",60497.6267]
["US55953Q1031","MAGNIT ORD SHS GDR",1.0000]
["US55953Q2021","MAGNIT ORD SHS GDR",1132.0791]
["US5603171092","MAIL.RU GROUP ORD SHS GDR 144A",1.0000]
["US5603172082","MAIL.RU GROUP ORD SHS GDR REGS",1996.5126]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS",1.0000]
["US5627501092","MANHATTAN ASSOCIATES, I ORDSHS",2691.5356]
["US563469TZ82","PROVINCE MANITOBA 1.125 1/6/18",60497.6267]
["US56382Q1022","MANNING & NAPIER, INC. ORDSHS",190.3248]
["US56400P7069","MannKind Corp ORD SHS",113.9626]
["US5658491064","Marathon Oil Corp ORD SHS",1036.3996]
["US565849AK29","MARATHON OIL CORP 2.8 01/11/22",60497.6267]
["US565849AL02","MARATHON OIL 3.85 01/06/25",61908.5400]
["US56585A1025","Marathon Petroleum Corp ORD SH",4573.2679]
["US56585AAJ16","Marathon Petrol 5.00 15/09/54",60497.6267]
["US56585W3025","MARATHON PATENT GROUP,  ORDSHS",115.7625]
["US5663301068","Marcus Corporation_ORD SHS",60.4976]
["US56824R2058","Marine Harvest ORD SHS ADR",1312.2400]
["US57060U3243","Market Vect Mortg REIT Inc ETF",1.0000]
["US57060U7533","Market Vect. Indones. Ind. ETF",1.0000]
["US57060U7616","Market Vectors Vietnam ETF",1.0000]
["US57060U7871","Market Vectors Africa Index ET",1.0000]
["US57060U8374","Market Vectors Coal ETF",1.0000]
["US57061R2058","MARKET VEC INT HIGH YIELD BD",1.0000]
["US57061R5440","MARKET VECT JUN GOLD MINERS",1.0000]
["US57061R5515","MARKET VECT INDIA SM-CAP IND",1.0000]
["US57061R5770","MARKET VECTORS URAN+NUC EN ETF",1.0000]
["US5717481023","Marsh & McLennan ORD SHS",60.4976]
["US5719032022","Marriott Int_ORD SHS_CLA",8131.0363]
["US571903AS22","Marriott Int 3.125 15/06/26",60497.6267]
["US5732841060","MARTIN MARIETTA MATERIA ORDSHS",12148.0847]
["US5745991068","MASCO CORPORATION ORDSHS",2407.6086]
["US574599BJ41","MASCO CORP 4.45 01/04/25",60497.6267]
["US574599BK14","MASCO CORP  3.5 01/04/21",60497.6267]
["US5747951003","Masimo Corp ORD SHS",5261.1438]
["US5763231090","MasTec, Inc. ORD SHS",2798.0867]
["US57636Q1040","Mastercard Inc ORD SHS CL A",10543.0116]
["US57665R1068","Match Group, Inc. ORD SHS",2409.5027]
["US5766901012","Materion Corporation ORD SHS",3177.6122]
["US5770811025","Mattel, Inc._ORD SHS",823.8271]
["US577081AU60","MATTEL, INC. 6.2 01/10/40",60497.6267]
["US5776751019","Mavenir Systems, Inc._ORD SHS",0.0605]
["US577778BH56","MACY'S RETAIL HLD 6.7 15/09/28",60497.6267]
["US577778BK85","Macy's, Inc. 7.875 01/03/30",60497.6267]
["US577778BL68","MACYS RETAIL HLDG 8.75 15/5/29",60497.6267]
["US577778CB77","Macy's Retail 6.65 15/07/24",60497.6267]
["US5779331041","MAXIMUS INC ORDSHS",4125.6185]
["US57886P1030","MAZOR ROBOTICS LTD ORD SHS ADR",3574.0349]
["US5797802064","McCormick Co Inc ORDSH NONVTG",1.0000]
["US5801351017","McDonald's Corporation ORD SHS",9689.0113]
["US58013MEJ99","MCDONALDS CORP 3.5 15/07/20",60497.6267]
["US58013MFB54","MCDONALDS CORP 3.5 01/03/27",60497.6267]
["US58155Q1031","McKesson Corporation_ORD SHS",8751.1349]
["US5828391061","Mead Johnson Nutrition ORD SHS",0.6050]
["US5838405091","MECHEL PREF SHS ADR",63.3575]
["US5838406081","MECHEL ORD SHS ADR",234.6909]
["US5838407071","MECHEL ORD SHS ADR Reg S",109.3776]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS",783.5197]
["US58464J1051","Medical Transcrip Bill  ORDSHS",127.2916]
["US58501N1019","MEDIVATION INC ORDSHS",1.0000]
["US58503F1066","MEDLEY CAP_ORD SHS",1.0000]
["US585055BA35","Medtronic 1.375 01/04/18",57762.6000]
["US58513U1016","MEETME INC ORDSHS",143.9857]
["US58517T2096","Megafon ORD SHS GDR REG S",547.4129]
["US5854641009","Melco Resor& Enter ORD SHS ADR",1903.2921]
["US58733R1023","MercadoLibre, Inc. ORD SHS",20570.9737]
["US58933Y1055","Merck & Co., Inc._ORD SHS",3438.7512]
["US58933YAG08","Merck & Co.1.3 18/05/18",60497.6267]
["US5894001008","MERCURY GENERAL CORPORA ORDSHS",3057.3504]
["US59001K1007","MERITOR, INC. ORDSHS",1253.4852]
["US5903282094","Merrimack Pharm Inc. ORD SHS",505.8394]
["US59151KAH14","Methanex Corpor 3.25 15/12/19",61723.7250]
["US59156R1086","METLIFE INC. ORDSHS",2835.0455]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS",34519.2267]
["US5948373049","Micro Focus Inter ORD SHS ADR",1019.9903]
["US5949181045","Microsoft Corporation_ORD SHS",5654.5840]
["US594918AQ78","MICROSOFT CORP 2.125 15/11/22",60497.6267]
["US594918AR51","Microsoft Corp 3.5 15/11/42",60497.6267]
["US594918AV63","MICROSOFT 1.625 06/12/18",60497.6267]
["US594918BG87","MICROSOFT CORP 2.00 03/11/20",60497.6267]
["US594918BL72","MICROSOFT CORP 4.45 03/11/45",60497.6267]
["US594918CB81","MICROSOFT CORP 4.5 06/02/57",60497.6267]
["US5950171042","Microchip Technology Inc ORDSH",5308.3827]
["US5951121038","Micron Technology Inc_ORD SHS",3068.6165]
["US595112BC66","Micron Technology 5.5 01/02/25",60497.6267]
["US595112BH53","MICRON TECHN 7.5 15/09/23",60497.6267]
["US595112BJ10","Micron Technology 7.5 15/09/23",60497.6267]
["US59522J1034","Mid-America Apart Com ORD SHS",5518.8975]
["US5962781010","MIDDLEBY CORPORATION ORDSHS",7567.3238]
["US6024961012","MiMedx Group, Inc. ORD SHS",432.0003]
["US6031581068","Minerals Technologies ORDSHS",6.0498]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR",401.1723]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR",635.5259]
["US6074093070","MTS ORD SHS GDR REG S",1.0000]
["US60786M1053","Moelis & Company ORD SHS CL A",0.6050]
["US6081901042","Mohawk Industries, Inc ORD SHS",5357.7354]
["US60871R2094","Molson Coors Brew ORD SHS CL B",4438.7101]
["US60879B1070","Momo Inc. ORD SHS ADR",2182.9892]
["US6092071058","Mondelez Inter ORD SHS CL A",2496.3510]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS",539.6673]
["US60937GAB23","Gov of Mongolia 5.125 05/12/22",60497.6267]
["US60937GAD88","MONGOLIA 10.875 06/04/21",60497.6267]
["US6098391054","Monolithic Power Syst ORD SHS",7103.0860]
["US61022P1003","MONOTYPE IMAGING HOLDIN ORDSHS",1450.8744]
["US6102361010","MONRO MUFFLER BRAKE INC ORDSHS",3344.5574]
["US61166W1018","Monsanto Company_ORD SHS",7396.8688]
["US61166WAH43","Monsanto Company 2.2 15/07/22",62069.4875]
["US61166WAN11","Monsanto Company 4.2 15/07/34",60497.6267]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64",60497.6267]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS",3422.0144]
["US6153691059","Moodys Corporation_ORD SHS",9857.2523]
["US6153942023","MOOG INC ORD SHS CL A",60.4976]
["US6174464486","Morgan Stanley ORD SHS",3229.4045]
["US6174466Q77","Morgan Stanley 6.625 01/04/18",57762.6000]
["US6174467Y92","MORGAN STANLEY 4.35 08/09/26",60497.6267]
["US61744YAG35","MORGAN STANLEY VAR 08/05/24",60497.6267]
["US617453AA35","MS CAP ITRST 2006IQ11 01/10/42",60.4976]
["US61746BDM54","MORGAN STANLEY 2.5 24/01/19",60497.6267]
["US61746BDQ68","Morgan Stanley 3.875 29/04/24",60497.6267]
["US61746BEA08","MORGAN STANLEY 2.5 21/04/21",60497.6267]
["US61746BEC63","MORGAN STANLEY VAR 24/10/23",60497.6267]
["US6174771047","Emerging Markets Dom Debt Fund",1.0000]
["US61747WAF68","MORGAN STANLEY 5.75 25/01/21",60497.6267]
["US61747YCM57","MORGAN STANLEY 5.5 26/01/20",60497.6267]
["US61747YDW21","MORGAN STANLEY 2.65 27/01/20",60497.6267]
["US6174824M37","MORGAN STANLEY 4.875 01/11/22",60497.6267]
["US61761JB325","Morgan Stanley 16/06/20",60497.6267]
["US61761JZN26","MORGAN STANLEY 3.95 23/04/27",60497.6267]
["US61945C1036","Mosaic Company_ORD SHS",1516.7539]
["US61945CAG87","MOSAIC CO 4.05 15/11/27",60497.6267]
["US6194601083","RED OCTOBER ORD SHS GDR",1.0000]
["US61946A1060","MCTN ORD SHS ADR",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR",1.0000]
["US620076AH21","MOTOROLA SOLUTION 7.5 15/05/25",60497.6267]
["US620076BB42","MOTOROLA SOLUT 3.75 15/05/22",60497.6267]
["US620076BC25","MOTOROLA SOLUT 3.5 01/03/23",60497.6267]
["US620076BF55","MOTOROLA SOL 4.00 01/09/24",60497.6267]
["US6252071054","MuleSoft, Inc. ORD SHS CL A",0.0015]
["US6267171022","Murphy Oil Corporation ORD SHS",1700.9038]
["US626717AD43","Murphy Oil Corp 4.00 01/06/22",60497.6267]
["US626717AF90","Murphy Oil Corp 4.7 01/12/22",60497.6267]
["US626717AH56","MURPHY OIL 6.875 15/08/24",60497.6267]
["US626717AJ13","MURPHY OIL CO 5.75 15/08/25",60497.6267]
["US62844N1090","MY SIZE INC ORDSHS",78.2710]
["US628530BF33","Mylan Inc. 2.55 28/03/19",61722.1071]
["US62854AAN46","MYLAN N.V. 3.95 15/06/26",60497.6267]
["US62857J1025","MYOMO, INC. ORDSHS",237.4978]
["US62857N2027","MYnd Analytics, Inc. ORD SHS",96.4558]
["US62886E1082","NCR Corporation_ORD SHS",0.6050]
["US62914B1008","NIC Inc. ORD SHS",0.0061]
["US6292093050","NMI Holdings Inc ORD SHS CL A",915.9185]
["US6293775085","NRG Energy, Inc._ORD SHS",1857.0965]
["US629377BY75","NRG ENERGY 6.25 01/05/24",60497.6267]
["US62942M2017","NTT DOCOMO, INC. ORD SHS ADR",1554.3046]
["US62943WAB54","NRG YIELD OPER 5.375 15/08/24",60497.6267]
["US629568AX43","NABORS IND 4.625 15/09/21",60497.6267]
["US629568BB14","NABORS INDUST 5.10 15/09/23",60497.6267]
["US6311031081","Nasdaq, Inc._ORD SHS",5209.1517]
["US6315122092","Naspers Limited ORD SHS ADR",3030.8861]
["US63254AAK43","National Aust 1.875 23/07/18",60497.6267]
["US63254AAU25","NAT AUSTRALIA NY 2.8 10/01/22",60497.6267]
["US6336438048","National Bank Greece ORDSH ADR",16.3344]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS",5508.1276]
["US636180BM22","NATIONAL FUEL 5.2 15/07/25",60497.6267]
["US6362743006","National Grid plc ORD SHS ADR",1.0000]
["US6370711011","National Oilwell Varco_ORD SHS",0.6050]
["US6372151042","National Presto Ind ORD SHS",2317.1575]
["US63900P1030","NATURAL RESOURCE_ORD SHS",1.0000]
["US63910B1026","Nautilus, Inc. ORDSHS",840.0443]
["US63938C1080","Navient Corporation ORD SHS",0.6050]
["US63938CAC29","Navient Corp 5.875 25/03/21",60497.6267]
["US63938CAD02","NAVIENT CORP 6.625 26/07/21",60497.6267]
["US63938CAE84","NAVIENT CORP 7.25 25/09/23",60497.6267]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40",60497.6267]
["US6404911066","NEOGEN CORPORATION ORDSHS",4138.2834]
["US64051M4024","NEONODE INC ORDSHS",26.1805]
["US64051T1007","NeoPhotonics Corp_ORD SHS",0.1512]
["US64052L1061","Neos Therapeutics, Inc ORD SHS",504.2122]
["US6410694060","Nestle S.A. ORD SHS ADR",4726.0603]
["US64107N2062","NET 1 UEPS TECHNOLOGIES ORDSHS",511.5013]
["US64110D1046","NetApp Inc_ORD SHS",3953.7347]
["US64110DAE40","NETAPP, INC. 3.375 15/06/21",61571.6091]
["US64110L1061","Netflix, Inc._ORD SHS",18453.8772]
["US64110LAG14","NETFLIX, INC 5.75 01/03/24",60497.6267]
["US64110LAL09","NETFLIX, INC 5.875 15/02/25",60497.6267]
["US64110W1027","NetEase, Inc. ORD SHS ADR",16392.0595]
["US64111R3003","Net Element, Inc. ORD SHS",480.1336]
["US64118U1088","NQ Mobile Inc ORD SHS CL A ADR",125.4414]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS",4762.5250]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS",2451.7416]
["US6475511001","NEW MOUNTAIN FINANCE CO ORDSHS",808.5571]
["US6475811070","NEW ORIEN ED&TECH GR ORD SH DR",5484.5178]
["US64828T2015","New Residential Invest ORD SHS",992.5732]
["US64829B1008","New Relic, Inc. ORD SHS",0.0605]
["US6494451031","NEW YORK COMMUNITY BANC ORDSHS",753.0972]
["US6496045013","NEW YORK MORTGAGE TRUST ORDSHS",361.7415]
["US64976L2088","New York REIT, Inc. ORD SHS",1314.6771]
["US6512291062","NEWELL BRANDS INC ORDSHS",1697.8890]
["US651290AQ17","Newfield Exp Co 5.625 01/07/24",60497.6267]
["US6515111077","NEWLINK GENETICS CORP ORDSHS",312.6911]
["US6515871076","NEWMARKET CORPORATION ORDSHS",24506.9302]
["US6516391066","Newmont Mining Corp._ORD SHS",2425.4253]
["US65249B1098","News Corp ORD SHS CL A",961.8410]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS",3971.6584]
["US65339F1012","NextEra Energy, Inc._ORD SHS",0.6050]
["US65339KAV26","NEXTERA ENERGY 4.8 01/12/77",60497.6267]
["US6541061031","NIKE, Inc. ORD SHS CL B",4045.1657]
["US6544453037","Nintendo Co ORD SHS ADR",3191.7041]
["US6546241059","NTT Corp ORD SHS ADR",2877.5265]
["US6546781013","Niska Gas Storage Part_ORD SHS",1.0000]
["US65473P1057","NiSource Inc. ORD SHS",1506.6861]
["US65486P1003","NIZHNEKAMSKSHINA ORD SHS ADR",1.0000]
["US6549022043","Nokia Corporation ORD SHS ADR",342.6742]
["US654902AB18","NOKIA CORP 5.375 15/05/19",60497.6267]
["US654902AC90","NOKIA CORP 6.625 15/05/39",60497.6267]
["US6549181013","NIZHNEKAMSKNEFTEKH ORD SHS ADR",1.0000]
["US6550441058","Noble Energy, Inc. ORD SHS",0.6050]
["US65504LAC19","NOBLE HOLDING INT 4.9 01/08/20",60497.6267]
["US65504LAP22","NOBLE HOLDING 7.75 15/01/24",60497.6267]
["US65535HAB50","NOMURA HOLDINGS 6.7 04/03/20",60497.6267]
["US65535HAG48","NOMURA HOLD INC 2.75 19/03/19",60497.6267]
["US65557DAP69","NORDEA BANK AB 2.5 17/09/20",60497.6267]
["US65557DAQ43","NORDEA BANK AB 1.875 17/09/18",60497.6267]
["US65557HAG74","NORDEA BANK AB 1.625 15/05/18",60497.6267]
["US65557T1060","Nord Gold N.V.ORD SHS GDR 144A",1.0000]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS",97.8178]
["US65562QAV77","Nordic Inv.Bank 1.875 14/06/19",60497.6267]
["US6556631025","Nordson Corporation ORD SHS",8244.0631]
["US6556641008","NORDSTROM INC. ORDSHS",2939.4990]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28",60497.6267]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS",8253.9233]
["US6668071029","NORTHROP GRUMMAN ORD SHS",21095.9247]
["US666807BF88","NORTHROP GRUMMAN 1.75 01/06/18",60497.6267]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47",60497.6267]
["US6680743050","NORTHWESTERN CORPORATIO ORDSHS",3413.1276]
["US66987V1098","NOVARTIS AG ORD SHS ADR",4827.6466]
["US6698881090","NOVATEK ORD SHS GDR",7857.8750]
["US66988N1063","Novan, Inc. ORD SHS",0.0061]
["US66989HAL24","NOVARTIS CAPITAL 1.8 14/02/20",60497.6267]
["US66989PAB67","NOVATEK FIN LTD 6.604 03/02/21",60497.6267]
["US6700021040","NOVAVAX INC. ORDSHS",112.4549]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR",2937.5689]
["US67011E2046","NLMK ORD SHS GDR",1500.0125]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A",1.0000]
["US67011U2087","NOVOROS COMMERCIAL ORD SHS GDR",581.7358]
["US67020Q3056","NTELOS HLDG_ORD SHS",1.0000]
["US67020Y1001","NUANCE COMMUNICATIONS ORDSHS",915.9709]
["US6703461052","Nucor Corporation ORDSHS",3779.3884]
["US67054KAA79","SFR GROUP SA 7.375 01/05/26",60497.6267]
["US67058H1023","NuStar Energy L.P._ORD SHS",1.0000]
["US67059N1081","Nutanix, Inc. ORD SHS CL A",3123.1986]
["US67059TAC99","NUSTAR LOGISTIC 4.75 01/02/22",60497.6267]
["US67059TAD72","NUSTAR ENERG 6.75 01/02/21",60497.6267]
["US67066G1040","NVIDIA Corporation_ORD SHS",13698.3757]
["US67069D1081","Nutrisystem, Inc. ORD SHS",1717.8221]
["US67072V1035","NXSTAGE MEDICAL, INC. ORDSHS",1640.6793]
["US6708482095","OGK-2 ORD SHS GDR",1.0000]
["US6708515001","Oi S.A. ORD SHS ADR",341.1361]
["US6708662019","O`Key Group S.A. ORD SHS GDR",126.5179]
["US67088J3005","OMZ ORD SHS ADR",1.0000]
["US67091J2069","NXT-ID, INC. ORDSHS",120.8297]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS",14062.6971]
["US6740012017","Oaktree Capital Grp_ORDSH CL A",1.0000]
["US6742151086","OASIS PETROLEUM INC ORDSHS",556.7712]
["US6745991058","Occidental Petrol Corp ORD SHS",4319.9443]
["US6748704078","OCEAN POWER TECHNOLOGIE ORDSHS",67.2094]
["US675232AA07","OCEANEERING INT 4.65 15/11/24",60497.6267]
["US67551U1051","OCH ZIFF CAP MANAGE ORDSHS A",139.9570]
["US67555N2062","Oclaro, Inc. ORD SHS",400.6798]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS",386.7383]
["US6762201068","Office Depot, Inc. ORD SHS",128.1951]
["US67778H2004","Ohr Pharmaceutical Inc ORD SHS",0.0061]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27",60497.6267]
["US67812M2070","ROSNEFT ORD SHS GDR",329.2368]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS",8715.3419]
["US6819191064","OMNICOM GROUP INC. ORDSHS",4591.5723]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS",1580.0679]
["US681936BJ87","OMEGA HLTHCR INV 4.375 1/08/23",60497.6267]
["US681936BK50","OMEGA HEALTHCAR 4.75 15/01/28",60497.6267]
["US6821281036","OmniVision Technologies_ORDSHS",0.0605]
["US6821431029","Omeros Corporation ORD SHS",817.0343]
["US6821891057","ON Semiconductor Corp ORD SHS",1466.8157]
["US68232V3069","ONCONOVA THERAPEUTICS,  ORDSHS",26.5681]
["US68235C1071","ONCOCYTE CORPORATION ORDSHS",136.0112]
["US6824061039","ONE LIBERTY PROPERTIES, ORDSHS",1479.7933]
["US68243Q1067","1-800-FLOWERS.COM INCOR ORDSHS",768.2367]
["US6826801036","Oneok Inc. ORD SHS",0.6050]
["US682680AR43","ONEOK, INC. 7.5 01/09/23",60497.6267]
["US68268NAP87","ONEOK PARTN 4.90 15/03/25",60497.6267]
["US683235AA32","GOVERN ONTARIO 2.00 27/09/18",60497.6267]
["US68370R1095","VIMPEL COMMUNICAT ORD SHS ADR",1.0000]
["US68373L2088","OPGEN, INC. ORDSHS",118.5313]
["US6837451037","OPHTHOTECH CORPORATION ORDSHS",162.2031]
["US68375N1037","OPKO Health, Inc. ORDSHS",187.6739]
["US6837971042","Oppenheimer Hold Inc ORD SHS A",0.0605]
["US68389X1054","Oracle Corporation_ORD SHS",2768.2230]
["US68389XAH89","ORACLE CORP 6.125 08/07/39",60497.6267]
["US68389XAM74","ORACLE CORP5.375 15/07/40",60497.6267]
["US68389XBA28","ORACLE CORP 2.8 08/07/21",60497.6267]
["US68389XBC83","ORACLE CORP 2.95 15/05/25",60497.6267]
["US68389XBG97","ORACLE CORP 4.375 15/05/55",60497.6267]
["US68389XBL82","ORACLE CORP 2.4 15/09/23",60497.6267]
["US68389XBM65","Oracle Corporat 2.65 15/07/26",60497.6267]
["US6840601065","Orange ORD SHS ADR NEW",1067.7583]
["US685218AC36","ORANGE 1.625 03/11/19",60497.6267]
["US68554V1089","OraSure Technologies ORD SHS",1035.7019]
["US68557N1037","Orbital ATK, Inc. ORD SHS",0.6050]
["US6861643020","Orexigen Therapeut Inc ORD SHS",10.3241]
["US68620A1043","ORGANOVO HOLDINGS, INC. ORDSHS",74.8554]
["US6863301015","ORIX Corp ORD SHS ADR",5306.8600]
["US6866881021","ORMAT TECHNOLOGIES, INC ORDSHS",3638.5552]
["US68906L1052","Otonomy, Inc. ORD SHS",242.9401]
["US6903701018","Overstock.com, Inc. ORD SHS",2183.9657]
["US690732AE23","OWENS & MINO 4.375 15/12/24",60497.6267]
["US6907421019","Owens Corning Sales LLC ORD SH",4785.1411]
["US69318FAE88","PBF HLDG CO LLC 7.00 15/11/23",60497.6267]
["US69318G1067","PBF Energy Inc. ORD SHS CL A",0.0605]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS",179.9793]
["US69331C1080","PG&E Corporation_ORD SHS",2720.0765]
["US69338N2062","PIK GROUP ORD SHS GDR",277.6841]
["US69342Q1040","DTEK DNIPROENERGO ORD SHS ADR",107.0199]
["US69343P1057","LUKOIL ORD SHS ADR",3967.6485]
["US69343R1014","AEROFLOT ORD SHS GDR",801.0525]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A",3238.7920]
["US69343X2071","Rosseti ORD SHS GDR NEW",168.1880]
["US6934831099","POSCO ORD SHS ADR",4776.8059]
["US69349H1077","PNM RESOURCES, INC. ORDSHS",2467.1523]
["US6935061076","PPG Industries, Inc. ORD SHS",6483.1566]
["US69351T1060","PPL Corporation_ORD SHS",1700.1588]
["US69353REX26","PNC BANK NA 1.45 29/07/19",60497.6267]
["US69354M1080","PRA Health Sciences Inc ORDSH",5136.3165]
["US6936561009","PVH Corp._ORD SHS",8319.0567]
["US69404D1081","PACIFIC BIOSCIENCES OF  ORDSHS",159.7282]
["US6941031022","Pacific Coast Oil Trus_ORD SHS",1.0000]
["US6951561090","PACKAGING CORPORATION O ORDSHS",6912.6513]
["US6952631033","PacWest Bancorp ORD SHS",0.6050]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS",10364.9209]
["US69832A2050","Panasonic Corp ORD SHS ADR",877.4215]
["US6983541078","Pandora Media, Inc._ORD SHS",302.8648]
["US69840W1080","Panera Bread Co_ORD SHS CL A",0.0061]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS",3719.0616]
["US6988141007","Papa Murphys Hold Inc. ORD SHS",0.6050]
["US69888T2078","PAR PACIFIC HOLDINGS, I ORDSHS",1092.8207]
["US69946T2078","Pareteum Corporation ORD SHS",147.9987]
["US7005171050","Park Hotels & Resorts ORD SHS",1669.2515]
["US701081AX97","PARKER DRILL CO 6.75 15/7/22",60497.6267]
["US7018771029","Parsley Energy Inc_ORD SH CL A",0.6050]
["US70338P1003","Pattern Ener Grou ORD SHS CL A",0.6050]
["US7033951036","Patterson Companies_ORD SHS",1371.8529]
["US7043261079","Paychex, Inc. ORD SHS",0.6050]
["US70432V1026","Paycom Software, Inc. ORD SHS",0.6050]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS",4631.6064]
["US7045511000","Peabody Energy Co ORD SHS",2243.9494]
["US70457LAB09","PEABODY SECURFIN 6.375 31/3/25",60497.6267]
["US70509V1008","PEBBLEBROOK HOTEL TRUST ORDSHS",2105.9963]
["US7055731035","Pegasystems Inc.  ORD SHS",3717.1135]
["US706451BG56","PEMEX PROJECT 6.625 15/06/35",60497.6267]
["US70788V1026","Penn Virginia Co ORD SHS",0.6050]
["US708130AD14","JC PENNEY CORP 5.65 01/06/20",60497.6267]
["US708160CA26","JC PENNEY CORP 8.125 01/10/19",60497.6267]
["US70931T1034","PennyMac Mortgage Inv ORD SHS",1076.2367]
["US712219AG90","CHINA PEOPLE'S RP 7.5 28/10/27",60497.6267]
["US7132911022","Pepco Holdings, Inc._ORD SHS",0.6050]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29",60497.6267]
["US7134481081","PepsiCo, Inc._ORD SHS",6490.2856]
["US713448DF24","PEPSICO, INC 2.85 24/02/26",60497.6267]
["US71426V3069","Pernix Therapeutics HLDG ORDSH",0.6050]
["US715638AU64","REPUBLIC PERU 6.55 14/03/37",60497.6267]
["US715638BM30","REP OF PERU 5.625 18/11/50",60497.6267]
["US71567RAG11","PPSI-III 3.4 29/03/27",60497.6267]
["US71567RAH93","PPSI-III 4.15 29/03/27",60497.6267]
["US71567RAJ59","PPSI-III 3.75 01/03/23",60497.6267]
["US7156841063","Telekomi Indonesia  ORDSHS ADR",1632.8973]
["US71568QAA58","PERUSAHAAN 5.5 22/11/21",60497.6267]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27",60497.6267]
["US7163821066","PetMed Express, Inc. ORD SHS",2354.0891]
["US71645WAN11","PETROBR GLOBFIN 7.875 15/3/19",60497.6267]
["US71645WAP68","Petrobras GlobFin 5.75 20/1/20",60497.6267]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40",60497.6267]
["US71645WAR25","PETROBR GLOB FIN 5.375 27/1/21",60497.6267]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41",60497.6267]
["US71646E1001","PetroChina ORD SHS ADR",4350.8274]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43",60497.6267]
["US71647NAF69","PETROBRAS GL FI 4.375 20/05/23",60497.6267]
["US71647NAH26","PETROBRAS GLOBAL4.875 17/03/20",60497.6267]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44",60497.6267]
["US71647NAL38","PETROBRAS GL FIN VAR 17/03/20",60497.6267]
["US71647NAM11","PETROBRAS GL FI 6.25 17/03/24",60497.6267]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15",60497.6267]
["US71647NAP42","PETROBRS GLB FIN 8.375 23/5/21",60497.6267]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26",60497.6267]
["US71647NAR08","PETROBR GLOBFIN 6.125 17/01/22",60497.6267]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27",60497.6267]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29",60497.6267]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41",60497.6267]
["US71654QBB77","PETROLEOS MEX 4.875 24/01/22",60497.6267]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44",60497.6267]
["US71654QBG64","PETROLEOS MEXIC 3.5 30/01/23",60497.6267]
["US71654QBH48","PETROLEOS MEXIC 4.875 18/01/24",60497.6267]
["US71654QBQ47","PETROLEOS MEX 3.1250 23/01/19",60497.6267]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45",60497.6267]
["US71654QBU58","PETROLEOS MEX 3.5 23/07/20",60497.6267]
["US71654QBV32","PETROLEOS MEXIC 4.25 15/01/25",60497.6267]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46",60497.6267]
["US71654QBZ46","PETROLEOS MEXICAN 5.5 04/02/19",60497.6267]
["US71654QCA85","PETROLEOS MEXICAN 6.375 4/2/21",60497.6267]
["US71654QCB68","PETROLEOS MEXIC 6.875 04/08/26",60497.6267]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47",60497.6267]
["US71654QCD25","PETROL MEXICAN 4.625 21/09/23",60497.6267]
["US71654QCE08","PETROLEOS MEX 5.375 13/03/22",60497.6267]
["US71654QCF72","PETROLEOS MEXIC VAR 11/03/22",60591.9379]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27",60497.6267]
["US71654V1017","PETROBRAS PREF SHS ADR",772.5627]
["US71654V4086","PETROBRAS ORD SHS ADR",847.9960]
["US716558AH40","PETROL VENEZUELA 8.5 27/10/20",60497.6267]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED",60497.6267]
["US71656MAP41","PETROLEOS MEXIC 3.5 30/01/23",60497.6267]
["US71656MBE84","PETROLEOS MEXIC 5.625 23/01/46",60497.6267]
["US71656MBH16","PETROLEOS MEXICAN 5.5 04/02/19",60497.6267]
["US71656MBJ71","PETROLEOS MEXIC 6.375 04/02/21",60497.6267]
["US71656MBK45","PETROLEOS MEX 6.875 04/08/26",60497.6267]
["US71656MBL28","PETROLEOS MEX 4.625 21/09/23",60497.6267]
["US71656MBM01","PETROLEOS MEX 6.75 21/09/47",60497.6267]
["US71656MBN83","PETROLEOS MEXIC VAR 11/03/22",60497.6267]
["US71656MBP32","PETROLEOS MEX 5.375 13/03/22",60497.6267]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27",60497.6267]
["US71656MBS70","PETROLEOS MEXIC 6.5 13/03/27",60497.6267]
["US716599AC95","Petrol Geo-Serv 7.375 15/12/18",60497.6267]
["US7170811035","Pfizer Inc._ORD SHS",2181.0605]
["US717081DR15","PFIZER INC 5.20 12/08/20",60497.6267]
["US717081DW00","Pfizer Inc.1.2 01/06/18",60497.6267]
["US7171401075","ГДР 144A Фармстандарт ORD SHS",1.0000]
["US7171431015","Pharol, SGPS S.A. ORD SHS ADR",14.0119]
["US7171EM1089","PHARM CHAIN 36.6 ORD SHS GDR",1.0000]
["US7181721090","Philip Morris Int Inc_ORD SH",5839.8402]
["US718172AC39","PHILIPMORRIS INT 6.375 16/5/38",60497.6267]
["US718172BM02","PHILIP MORRIS 3.25 10/11/24",60497.6267]
["US7185461040","Phillips 66 ORDSHS",6312.3300]
["US718592AB40","PVH CORP 7.75 15/11/23",60497.6267]
["US71922G2093","Phosagro ORD SHS GDR",864.8248]
["US71922LAB53","PHOSAGRO BOND 3.949 24/04/23",60497.6267]
["US71943U1043","Physicians Realty Trust ORDSHS",0.6050]
["US7202791080","PIER 1 IMPORTS, INC. ORDSHS",144.0930]
["US72147K1088","Pilgrims Pride Corp ORD SHS",1436.8250]
["US7220141078","PIMCO High Income Fund",1.0000]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF",6039.5224]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF",1.0000]
["US72201R8253","PIMCO BUILD AMERICA BOND ETF",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF",6140.2230]
["US7234841010","Pinnacle West Capl Corp ORD SH",4798.4519]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS",3423.9091]
["US72369H1068","PIONEER HIGH INCOME TR ORDSHS",570.3752]
["US7237871071","Pioneer Natural Resources ODSH",1.0000]
["US7244791007","PITNEY BOWES CREDIT COR ORDSHS",666.7055]
["US724479AJ97","PITNEY BOWES 4.625 15/03/24",60497.6267]
["US724479AK60","PITNEY BOWES 3.375 01/10/21",60497.6267]
["US724479AL44","PITNEY BOWES 3.875 15/05/22",60497.6267]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25",60497.6267]
["US72919P2020","Plug Power Inc._ORD SHS",112.9535]
["US731011AR30","REPUBLIC POLAND 6.375 15/07/19",60497.6267]
["US731011AT95","Repub of Poland 3.0 17/03/23",60497.6267]
["US7310681025","POLARIS INDUSTRIES INC. ORDSHS",7090.5100]
["US7316281036","Poltava GOK ORD SHS GDR REG S",1.0000]
["US7317892021","POLYMETAL ORD SHS GDR",1.0000]
["US73179PAK21","PolyOne Corp 5.25 15/03/23",60497.6267]
["US73181M1099","POLYUS ORD SHS GDR 144A",2296.1155]
["US73181M1172","POLYUS ORD SHS GDR REG S",1974.1066]
["US73181P1021","POLYUS ORD SHS ADR",2254.8263]
["US7365088472","Portland GE Com ORD SHS",1.0000]
["US7370101088","Portola Pharmaceut Inc ORD SHS",1974.3113]
["US7374461041","Post Holdings, Inc. ORD SHS",4744.5511]
["US73755LAN73","Potash Corp of Saskat 15/12/26",60497.6267]
["US73935A1043","PowerShares QQQ Trust Series1",9715.7526]
["US73935L1008","PowerShares India Portfolio",1.0000]
["US73935S1050","PowerShares DB Comm Index Fund",1042.0933]
["US73935X1467","PowerShares NASDAQ Int.Port.",7753.6784]
["US73935X1954","PowerShar Glo List Priv Eq Por",1.0000]
["US73935X2861","PowerShares Buyback Achiev PTF",1.0000]
["US73935X3448","POWERSH DWA TECHN MOMENTUM PTF",1.0000]
["US73935X4016","PowerShares Gold Drag Сhina Pt",1.0000]
["US73935X6904","POWERSHARES AEROSP DEFEN PORTF",1.0000]
["US73935X7167","POWERSHARES INTER DIV ACH PORT",959.1570]
["US73935X7811","PS DYNAMIC SEMICONDUCTORS PORT",1.0000]
["US73935X7993","POWERSHARES DYNAMIC PHARM PORT",1.0000]
["US73935X8231","PowerShares Dynamic Media Port",1.0000]
["US73936B1017","PowerShares DB Energy Fund",1.0000]
["US73936B2007","PowerShares DB Prec Metals Fnd",1.0000]
["US73936B3096","PowerShares DB Silver Fund",1.0000]
["US73936B4086","PowerShares DB Agricult. Fund",1144.1981]
["US73936B5075","PowerShares DB Oil Fund",691.4727]
["US73936B6065","PowerShares DB Gold Fund",2555.0596]
["US73936B7055","PowerShares DB Base Metals Fnd",1135.9662]
["US73936D1072","POWERSHARES DB US DOLL IND BUL",1430.4121]
["US73936D2062","POWERSHARES DB US$ IND BEARFND",1380.5751]
["US73936Q5466","PowerShares S&PGlob Wate Portf",1.0000]
["US73936Q7934","POWERSHARES KBW HIDVYD FIN PF",1.0000]
["US73936Q8437","POWERSHARES CEF INC COMP PORT",1.0000]
["US73936Q8767","PowerShares Gl Gold & Prec Met",1.0000]
["US73936T5653","PowerShares Pref Portfolio",1.0000]
["US73936T5737","POWERSH EMER MARK SOV DB PORTF",1696.1134]
["US73936T8541","PowerShares FTSE RAFI A PexJ P",1.0000]
["US7393716318","PowerShares S&P600 Pure Val Po",1.0000]
["US7393717225","PowerShares S&P500 Pure GroPor",1.0000]
["US7393718132","PowerShares S&P500 Eq We Port",1.0000]
["US73937B4077","POWERSHARES TAX MUNIC BD PORT",1808.5806]
["US73937B7047","PowerShares S&P SmlCap En Port",888.0229]
["US73937B7799","POWERSHARE S&P500 LOW VOL PORT",2833.5961]
["US73937B8862","PowerShar S&P SmlCa HeCar Port",1.0000]
["US74005P1049","Praxair, Inc. ORDSHS",8984.3267]
["US7401891053","Precision Castparts_ORD SHS",1.0000]
["US74039L1035","Preferred Apartment Co ORD SHS",0.6050]
["US74144T1088","T. ROWE PRICE GROUP, IN ORDSHS",6959.3489]
["US7415034039","Priceline Group Inс_ORD SHS",108248.2905]
["US741503AZ91","Booking Holdings 3.6 01/06/26",60497.6267]
["US74153QAH56","PRIDE INTER 6.875 15/08/20",60497.6267]
["US74153QAJ13","PRIDE INTER 7.875 15/08/40",60497.6267]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR",1.0000]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS",3773.1752]
["US7427181091","The Procter & Gamble_ORD SHS",4666.3759]
["US7431871067","Progenics Pharm Inc ORD SHS",412.6216]
["US7433151039","The Progressive Corp ORD SHS",3675.7929]
["US74340W1036","PROLOGIS ORDSHS",4090.9802]
["US7434241037","Proofpoint, Inc. ORD SHS",0.0061]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR",2245.9364]
["US74347B3006","ProShares UltraShort S&P500",1.0000]
["US74347B3832","PROSHARES ULTRASHORT S&P500",2455.4988]
["US74347B4251","ProShares Short S&P500 NEW",1825.8560]
["US74347B4905","ProSharesUltraMSCIBrazilCapped",5831.7269]
["US74347B7148","ProShares Short QQQ NEW",287.8668]
["US74347B7890","PROSHARES ULTLSH NASD BIOT NEW",1.0000]
["US74347R1077","ProShares Ultra S&P500",6411.3767]
["US74347R1317","ProShares Short High Yield",1.0000]
["US74347R1721","ProShares Ultra 20+ Year Treas",1.0000]
["US74347R2067","ProShares Ultra QQQ",1.0000]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC",3195.8138]
["US74347R3966","PROSHARES SH MSCI EMER MARKETS",1062.0463]
["US74347R5037","ProShares Short S&P500",1.0000]
["US74347R6027","ProShares Short QQQ",1.0000]
["US74347R6936","ProShares Ultra Technology",2927.4917]
["US74347R7017","ProShares Short Dow30",909.1513]
["US74347R7199","ProShares Ultra Oil and Gas",1.0000]
["US74347R7355","ProShares Ultra Health Care",1.0000]
["US74347R8262","ProShares Short Russell2000",1.0000]
["US74347R8429","ProShares Ultra Russell2000",1.0000]
["US74347W1146","ProShares UltraShortSilver NEW",1.0000]
["US74347W1633","PS ULTRA VIX SHTERM FUTUR ETF",1061.6870]
["US74347W1716","PROSHARES VIX SHRTERMFUTUR ETF",2309.9139]
["US74347W2391","PROSHARES UVIX SHT FUT ETF NEW",1.0000]
["US74347W2474","PROSHARES UL BLOOM CRU OIL NEW",1726.6589]
["US74347W2540","PROSHARES ULTVIX SHTERMFUT ETF",1.0000]
["US74347W2623","PROSHARES VIXSHRTERMFUT ETF NW",1.0000]
["US74347W2961","PROSHARES ULTRA BLOOMB NAT GAS",301.0547]
["US74347W3126","PROSHAR ULTRA VIX SH-T FUT NEW",1.0000]
["US74347W3209","PROSHARES ULTR BLOOMB CRUDEOIL",1.0000]
["US74347W3464","ProShares UltVIX ShtTm Fut ETF",1.0000]
["US74347W3530","ProShares Ultra Silver NEW",1932.5917]
["US74347W3613","PROSHARES VIX SHTTERM FUT ETF",1.0000]
["US74347W3878","PROSHARE ULTRASH BLOOM NAT GAS",1.0000]
["US74347W4603","PROSHARES ULTRASHORT AU DOLLAR",1.0000]
["US74347W5691","ProShares UltraShort Yen",1.0000]
["US74347W6012","ProShares Ultra Gold",2541.4711]
["US74347W6277","PROSHARES SHT VIX SHTMFUT ETF",716.5911]
["US74347W6434","ProShares UltraShort Silver",1.0000]
["US74347W6681","PROSHARES ULTRASH BLOOM CR OIL",1152.7286]
["US74347W7184","ProShares UltraShort Gold",1.0000]
["US74347W8745","ProShares Ultra Euro",1.0000]
["US74347W8828","ProShares UltraShort Euro",1234.7674]
["US74347X1129","ProShares UltraPro Short Dow30",1.0000]
["US74347X5674","ProShares UltraShort FTSE CH25",1.0000]
["US74347X6417","ProShares Short Real Estate",1.0000]
["US74347X7993","ProShares UltraPro Russell2000",1.0000]
["US74347X8231","ProShares UltraPro Dow30",1.0000]
["US74347X8314","ProShares UltraPro QQQ",8696.7231]
["US74347X8496","ProShares Short 20+ Year Treas",1390.3932]
["US74347X8645","ProShares UltraPro S&P500",1.0000]
["US74347Y7067","PROSHARES ULTRA BL NAT GAS NEW",1636.4459]
["US74348A1521","PROSHARES ULTRAPRO SH RUSS2000",1229.4521]
["US74348A1604","PROSHARES ULTRAPROSHORTQQQ NEW",1089.3658]
["US74348A1786","PROSHARES ULTRAPROSHTDOW30",1158.8161]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW",346.1707]
["US74348A2446","PROSHARES ULTRASHORT REAL EST",1.0000]
["US74348A3196","PROSHARES ULTRSHRT RUSSELL2000",681.9371]
["US74348A3501","PROSHARE ULTRASH FTSE CHINA 50",1.0000]
["US74348A4186","ProShares UltraPro Short QQQ",1.0000]
["US74348A4269","ProShares UltraShort QQQ",730.4674]
["US74348A4343","ProShares UltraShrt FTSE Europ",1.0000]
["US74348A4426","ProShares UltraPr Short S&P500",665.5903]
["US74348A4590","ProShar UltraShort MSCI Japan",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF",1.0000]
["US74348A4913","PROSHARES ULTRPROSHRT20+YRTRES",1.0000]
["US74348A5258","ProShares UltraShort Oil & Gas",1.0000]
["US74348A5902","ProShares UltraShort Dow30",525.3504]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS",1762.4848]
["US74348A6736","PROSHARES ULTRASHRT MSCI BR CA",1.0000]
["US74348T1025","PROSPECT CAP CORP_ORD SHS",393.9141]
["US74365A1016","PROTALIX BIOTHERAPEUTIC ORDSHS",26.2786]
["US7443201022","Prudential Financial Inc_ORDSH",6327.0303]
["US7445731067","Public Serv Enterp Grp_ORDSH",3041.4968]
["US74460D1090","PUBLIC STORAGE ORDSHS",12358.5220]
["US745867AV39","PULTEGROUP 4.25 01/03/21",60497.6267]
["US74640Y1064","Purple Innovation Inc ORD SHS",312.2411]
["US747262AK96","QVC, Inc. 4.375 15/03/23",62069.4875]
["US747262AU78","QVC, INC. 4.45 15/02/25",60497.6267]
["US7473011093","Quad/Graphics Inc ORD SHS CL A",1.5590]
["US747301AC32","QUAD/GRAPHICS 7.0 01/05/22",60497.6267]
["US7473161070","QUAKER CHEMICAL CORPORA ORDSHS",9370.5419]
["US74734M1099","Qihoo 360 Technol ORDSHS ADR",1.0000]
["US74734R1086","QR Energy, LP_ORD SHS",1.0000]
["US74735M1080","QIWI plc ORD SHS CL B ADR",1055.7667]
["US74736KAB70","QORVO INC. 6.75 01/12/23",60497.6267]
["US74736KAD37","QORVO INC 7.00 01/12/25",60497.6267]
["US7475251036","QUALCOMM Inc_ORD SHS",3255.0377]
["US747525AJ27","QUALCOMM INC 4.650 20/05/35",60497.6267]
["US747525AV54","QUALCOMM INCORP 4.3 20/05/47",60497.6267]
["US7475451016","Quality Care Prop ORD SHS",662.3359]
["US74758T3032","Qualys, Inc. ORD SHS",4658.5844]
["US74762E1029","Quanta Services, Inc. ORD SHS",2055.7206]
["US74765E3071","QUANTUM FUEL SYSTEMS TE ORDSHS",1.0000]
["US7479062041","QUANTUM CORP ORDSHS",0.6050]
["US7479065010","Quantum Corp ORD SHS",222.5495]
["US748148RU93","QUEBEC 3.5 29/07/20",60497.6267]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS",6315.0361]
["US74838C1062","Quiksilver, Inc. ORD SHS",0.6050]
["US74913GAX34","QWEST CORP 6.75 01/12/21",60497.6267]
["US7496071074","RLI CORP ORDSHS",3834.3657]
["US7496552057","ROS AGRO PLC ORD SHS GDR",646.2000]
["US74967R1068","RMR Group Inc ORD SHS CL A",4513.8825]
["US74967X1037","RH ORD SHS",207.0916]
["US74978Q1058","RSP Permian, Inc. ORD SHS",0.6050]
["US7500861007","RACKSPACE_ORD SHS",1.0000]
["US7502361014","RADIAN GROUP, INC. ORDSHS",1006.2084]
["US7504692077","Radius Health, Inc. ORD SHS",2116.1104]
["US7509171069","Rambus Inc. ORD SHS",823.8259]
["US7512121010","Ralph Lauren Co_ORD SHS CL A",6362.0890]
["US7514522025","RAMCO-GERSHENSON PROPER ORDSHS",735.0240]
["US7523443098","Randgold Resources ORD SHS ADR",4902.1642]
["US75281A1097","Range Resources Corp ORD SHS",857.6528]
["US7551115071","Raytheon Company ORD SHS",13261.5344]
["US755111AF81","Raytheon Company 7.2 15/08/27",60497.6267]
["US75523Q1022","RBC INFORMAT SYS ORD SHS ADR",1.0000]
["US75601N5005","REAL GOODS SOLAR, INC. ORDSHS",58.4651]
["US7561091049","Realty Income Corp ORD SHS",3091.9957]
["US75629F1093","Recro Pharma, Inc. ORD SHS",0.6050]
["US7565771026","Red Hat, Inc ORD SHS",9398.4589]
["US75704L1044","Red Violet, Inc. ORD SHS",432.6182]
["US7574681034","RedHill Biopharma ORDSHS ADR",304.4487]
["US7588491032","Regency Centers Corp ORD SHS",0.6050]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS",19534.7350]
["US75915K1016","REGULUS THERAPEUTICS IN ORDSHS",40.2451]
["US7591EP1005","Regions Financial Corp ORD SHS",1119.5072]
["US7594701077","Reliance Industries  ORDSH GDR",1714.0860]
["US7595311066","Relypsa, Inc._ORD SHS",0.0605]
["US75955K1025","REMARK HOLDINGS INC ORDSHS",362.6530]
["US7598921028","Renren Inc ORD SHS ADR",1.0000]
["US76009NAH35","RENT-A-CENT INC 6.625 15/11/20",60497.6267]
["US7607591002","Republic Services, Inc ORD SHS",4006.6717]
["US7611231082","ReShape Lifesciences ORD SHS",46.6088]
["US76117WAB54","RESOL FOR PROD 5.875 15/05/23",60497.6267]
["US76120W3025","RESOURCE_ORD SHS",1.0000]
["US76131VAA17","RETAIL PROPER 4.00 15/03/25",60497.6267]
["US7613301099","Revance Therapeutics Inc ORD S",1887.6192]
["US7615256093","Revlon, Inc ORD SHS CL A",0.6050]
["US76155G2066","REVOLUTION LIGHTING TEC ORDSHS",219.4804]
["US7615655062","Rex Energy Corp ORD SHS",43.7193]
["US7617131062","Reynolds American Inc_ORDSHS",0.0061]
["US76218Y1038","RHINO RESOURCE_ORD SHS",1.0000]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS",570.6942]
["US7665596034","Rigel Pharmaceut ORD SHS",217.3177]
["US767201AN61","RIO TINTO FIN 4.125 20/05/21",60497.6267]
["US767201AQ92","RioTinto Fin USA 3.75 20/09/21",60497.6267]
["US7672041008","Rio Tinto plc ORD SHS ADR",3258.9143]
["US7672921050","BIOPTIX INC ORDSHS",464.2445]
["US7677541044","Rite Aid Corporation ORD SHS",98.9791]
["US767754AJ35","RITE AID CORP 7.70 15/02/27",60497.6267]
["US7685731074","Riverbed Technology, Inc._ORD",0.0061]
["US7703231032","ROBERT HALF INTERNATION ORDSHS",3746.3388]
["US7711951043","Roche Holding Ltd ORD SHS ADR",1700.1912]
["US77313F1066","Rocket Pharmaceuticals ORD SHS",674.3052]
["US7745151008","Rocky Brands, Inc ORD SHS",1.0000]
["US77543R1023","Roku, Inc. ORD SHS CL A",2308.6904]
["US7757111049","Rollins, Inc. ORDSHS",3097.3672]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS",16586.9495]
["US7782961038","Ross Stores, Inc._ORD SHS",4258.3697]
["US7785291078","ROSTELECOM ORD SHS ADR",393.0628]
["US779382AU43","Rowan Comp Inc 7.375 15/06/25",60497.6267]
["US78008S7D27","ROYAL BANK OF CAN VAR 27/07/18",60497.6267]
["US7800976893","RBS Group plc ORD SHS ADR",459.8231]
["US780097AW11","RBS GROUP PLC 6.4 21/10/19",60497.6267]
["US780097BA81","RBS GROUP PLC 4.8 05/04/26",60497.6267]
["US780097BB64","Royal Bn Scotland plc 8.625 UN",60497.6267]
["US780097BD21","ROYAL BANK SCOT 3.875 12/09/23",60497.6267]
["US780097BF78","ROYAL BANK VAR 15/05/23",60497.6267]
["US780099CE50","RBS group plc 6.125 15/12/22",60497.6267]
["US780099CH81","ROYAL BK SCOT GP 5.125 28/5/24",60497.6267]
["US780099CJ48","RoyalBnk Scotlnd Grp 7.5 UNDT",60497.6267]
["US780099CK11","RBS Group plc 8.00 UNDT",60497.6267]
["US780153AU63","ROYAL CARIBBEAN 5.25 15/11/22",60497.6267]
["US7802591070","Royal Dutch Shell ORDSHS ADR",4235.8051]
["US7802592060","RoyalDutchShell ORDSH CL A ADR",4123.0911]
["US78112V1026","The Rubicon Project_ORD SHS",0.0006]
["US7821834048","RUSHYDRO ORD SHS ADR",71.1626]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)",60497.6267]
["US78307AAG85","MINFIN RF 11.00 24/07/18 (USA)",60497.6267]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)",60.4976]
["US7833321091","RUTH S CHRIS STEAK HOUS ORDSHS",1558.8858]
["US7835132033","Ryanair Holdings ORD SHS ADR",7155.8581]
["US78355W1062","Guggenheim S&P500 Eql Wght ETF",1.0000]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF",1.0000]
["US78355W7002","GUGG S&P SM.C 600 PURE VAL ETF",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF",1.0000]
["US78409V1044","S&P Global Inc. ORD SHS",11531.4765]
["US7841171033","SEI Investments Comp ORD SHS",0.6218]
["US78440P1084","SK Telecom Co Ltd ORD SHS ADR",1442.7383]
["US78442FEJ30","Navient Corp 8.00 25/03/20",60497.6267]
["US78442FES39","NAVIENT CORP 4.875 17/06/19",60497.6267]
["US78454L1008","SM Energy Company ORD SHS",0.6050]
["US78461U1016","SORL Auto Parts, Inc. ORD SHS",0.1210]
["US78462F1030","SPDR S&P 500 ETF Trust",15996.6036]
["US78463M1071","SPS COMMERCE, INC. ORDSHS",4150.0331]
["US78463V1070","SPDR Gold Trust",7664.1784]
["US78463X1037","SPDR STOXX Europe 50 ETF",2126.7869]
["US78463X2027","SPDR EURO STOXX 50 ETF",2482.6188]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF",1.0000]
["US78463X4007","SPDR S&P China ETF",6615.1871]
["US78463X7497","SPDR DJ Global Real Estate ETF",2796.1952]
["US78463X7562","SPDR S&P EMERG MARK SMALL CAP",1.0000]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF",2414.7968]
["US78463X8222","SPDR Rus/Nom Small Cap ETF",1.0000]
["US78463X8487","SPDR MSCI ACWI ex-US ETF",2357.8215]
["US78463X8636","SPDR DOWJONES INT REAL EST ETF",2438.7942]
["US78464A1025","SPDR MORGAN STANLEY TECHNOLOGY",1.0000]
["US78464A3591","SPDR BARCLAYS CONVERT SEC ETF",1.0000]
["US78464A3674","SPDRBLOOM BARCL LTCORPBOND ETF",1.0000]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF",1.0000]
["US78464A4094","SPDR S&P 500 Growth ETF",1.0000]
["US78464A4177","SPDR BARCLAYS HIGHYIELDBND ETF",2173.1923]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF",1.0000]
["US78464A4904","SPDR CITI INTERN GOV INF-PR BD",3562.0038]
["US78464A5083","SPDR S&P 500 Value ETF",1.0000]
["US78464A5166","SPDR BLOOMBERG BARCLAYS INTER",1.0000]
["US78464A5323","SPDR S&P Transportation ETF",3791.6304]
["US78464A5810","SPDR S&P Health Care Equip ETF",1.0000]
["US78464A6800","SPDR Bloomberg Barclays T-Bill",1072.6396]
["US78464A6982","SPDR S&P Regional Banking ETF",1.0000]
["US78464A7147","SPDR S&P Retail ETF",2543.8014]
["US78464A7220","SPDR S&P Pharmaceuticals ETF",2492.2917]
["US78464A7303","SPDR S&P OIL&GAS EXPL&PROD ETF",2219.8537]
["US78464A7550","SPDR S&P Metals & Mining ETF",2127.9216]
["US78464A7634","SPDR S&P Dividend ETF",5522.1487]
["US78464A7899","SPDR S&P Insurance ETF",1.0000]
["US78464A7972","SPDR S&P Bank ETF",2886.0050]
["US78464A8475","SPDR Portfolio Mid Cap ETF",1.0000]
["US78464A8707","SPDR S&P Biotech ETF",5297.8759]
["US78467J1007","SS AND C TECHNOLOGIES H ORDSHS",3093.1328]
["US78467V6083","SPD BLACKSTONEGSO SEN LOAN ETF",1.0000]
["US78467X1090","SPDR DJ Industrial Average ETF",14690.3966]
["US78468R4083","SPDR BARCLAYS STHY BOND ETF",1656.6489]
["US78468R6633","SPDR BLMB BRCL 1-3MN TBIL ETF",5534.8787]
["US78468R7888","SPDR S&P 500 High Dividend ETF",1.0000]
["US78468R8530","SPDR Russell 2000 ETF",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS",11951.8237]
["US785592AJ58","SABINE PASS LIQ 5.75 15/05/24",60497.6267]
["US78573L1061","Sabra Health Care REIT ORDSHS",1058.5534]
["US786514BA67","SAFEWAY INC 7.25 01/02/31",60497.6267]
["US78667J1088","Sage Therapeutics, Inc ORD SHS",0.0061]
["US78781P1057","SailPoint Techn Hlg  ORD SHS",0.0061]
["US79466L3024","salesforce.com, inc._ORD SHS",7194.9716]
["US79546E1047","Sally Beauty Holdings ORD SHS",990.7376]
["US79546VAL09","SALLY HOLDING 5.625 01/12/25",60497.6267]
["US79586P1003","SAMARAENERGO ORD SHS ADR",1.0000]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR",58011.8503]
["US7960508882","Samsung Electron. ORD SHS GDR",70742.3229]
["US79970Y1055","Sanchez Energy Corp ORD",0.6050]
["US8000131040","SANDERSON FARMS, INC. ORDSHS",7123.5774]
["US80007P3073","SandRidge Energy, Inc._ORD SHS",0.0605]
["US8006771062","Sangamo Therapeut Inc ORD  SHS",1121.0868]
["US80105N1054","Sanofi ORD SHS ADR",2436.2256]
["US801060AB05","Sanofi 1.25 10/04/18",57576.2889]
["US80281LAE56","SANTANDER UK  2.875 05/08/21",60497.6267]
["US80282KAH95","Santander Holding 2.7 24/05/19",60497.6267]
["US80283M1018","Santand Consumer USA_ORD SHS",0.6050]
["US8030542042","SAP SE ORD SHS ADR",6498.1498]
["US803865AA25","SASOL FIN INT 4.50 14/11/22",60497.6267]
["US80585Y3080","Sberbank of Russia ORD SHS ADR",950.6943]
["US80589M1027","SCANA Corp ORD SHS",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS",3921.0026]
["US806851AG69","Schlumberger Hold 4.0 21/12/25",62176.2429]
["US8068821060","Schnitzer Steel Ind ORD SHS A",60.4976]
["US8085131055","Charles Schwab Corp ORD SHS",3170.8031]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF",1.0000]
["US8085246077","Schwab U.S. Small-Cap ETF",1.0000]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF",1.0000]
["US8085247976","Schwab U.S Dividend Equity ETF",2958.9185]
["US8085248057","Schwab International Equit ETF",2053.3096]
["US8085248479","Schwab U.S. REIT ETF",2301.0582]
["US8085248701","Schwab U.S. TIPS ETF",1.0000]
["US8086251076","SAIC_ORD SHS",5069.3871]
["US80874P1093","SCIENTIFIC GAMES CORPOR ORDSHS",3172.8091]
["US8112921015","SCYNEXIS INC ORDSHS",75.8181]
["US81180WAH43","SEAGATE HDD CA 4.75 01/06/23",60497.6267]
["US81180WAL54","SEAGATE HDD CAYMAN 4.75 1/1/25",60497.6267]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34",60497.6267]
["US81180WAR25","SEAGATE HDD 4.875 01/06/27",60497.6267]
["US81180WAS08","SEAGATE HDD 4.875 01/03/24",60497.6267]
["US81180WAT80","Seagate HDD Cay 4.875 01/03/24",62513.6000]
["US81180WAV37","Seagate HDD Caym 4.25 01/03/22",62513.6000]
["US81211K1007","Sealed Air Corporation ORD SHS",6.1739]
["US8123621018","Sears Homet&Outlet Str ORD SHS",171.6103]
["US8125781026","Seattle Genetics, Inc. ORD SHS",3067.1561]
["US81282V1008","SeaWorld Entertainment ORD SHS",0.6050]
["US81362J1007","Second Sight Med  Prod ORD SHS",1.0000]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND",1.0000]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR",4945.1748]
["US81369Y3080","CONSUM STAPLES SELCTSECTR SPDR",3146.9985]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR",6155.2051]
["US81369Y5069","The Energy Select Sector SPDR",4253.4031]
["US81369Y6059","Finanс Select Sector SPDR FD",1666.5464]
["US81369Y7040","Industrial Select Sector SPDR",4485.1237]
["US81369Y8030","TECHNO SELECT SECTOR SPD",3975.6660]
["US81369Y8600","REAL ESTATE SELECT SECT SPDR",1858.1146]
["US81369Y8865","Utilities Select Sector SPDR F",3050.6386]
["US81374A1051","SecureWorks Corp. ORD SHS CL А",0.6050]
["US81618TAE01","SELECT INCOME 4.25 15/05/24",60497.6267]
["US8162121045","Selecta Biosciences ORD SHS",673.8664]
["US8168511090","Sempra Energy_ORD SHS",1.0000]
["US81721M1099","Senior Housing Pr Tr_ORD SHS",936.2556]
["US81721MAK53","SENIOR HOUSING 4.75 01/05/24",60497.6267]
["US81724Q1076","Senomyx, Inc_ORD SHS",71.3837]
["US8175651046","SERVICE CORPORATION INT ORDSHS",2328.5308]
["US81762P1021","ServiceNow, Inc._ORD SHS",10023.6879]
["US81789Y1029","Seven Stars Cloud Gr ORD SHS",134.1143]
["US8181461026","SEVERSKY TUBE W. ORD SHS ADR",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR",912.7223]
["US8190471016","Shake Shack Inc. ORD SHS CL A",0.0605]
["US822582AS19","Shell Int Finan 2.375 21/08/22",62244.7000]
["US822582AW21","SHELL INTERN 1.9 10/08/18",60497.6267]
["US822582BA91","SHELL INTER FIN 2.00 15/11/18",60497.6267]
["US822582BT82","Shell INT SEC 2.875 10/05/26",60497.6267]
["US822582BW12","SHELL INTERNAT 1.75 12/09/21",60497.6267]
["US8243481061","Sherwin-Williams Co_ORD SHS",23066.9373]
["US8245961003","Shinh Fin Group ORD SHS ADR",2585.1100]
["US82460EAK64","SHINHAN BANK 2.125 28/09/20",60497.6267]
["US82481R1068","Shire plc ORD SHS ADR",9501.2819]
["US8248891090","SHOE CARNIVAL, INC. ORDSHS",1516.9465]
["US8256901005","Shutterstock, Inc_ORDSHS",2980.8116]
["US8257242060","Sibanye Gold Ltd ORD SHS ADR",224.0819]
["US8261975010","Siemens AG ORD SHS ADR",3902.8210]
["US82669G1040","SIGNATURE BANK ORDSHS",8193.7142]
["US82671AAA16","SIGNET UK FIN 4.7 15/06/24",60497.6267]
["US8269191024","Silicon Laborator Inc ORD SHS",5519.6863]
["US82706C1080","Silicon Motion Tech ORDSHS ADR",2917.9883]
["US8270848646","Siliconw Prec Ind ORD SHS DR",522.1484]
["US82817Q1031","Silver Spring Networks ORD SHS",0.0605]
["US8288061091","Simon Property Gr Inc._ORD SHS",9207.0577]
["US8292261091","Sinclair Broadcas Gr ORD SHS А",2016.5867]
["US82935M1099","Sinopec Shang Pet ORD SHS H DR",3871.6451]
["US82935V1098","Sino-Global Shipp Ame ORD SHS",67.8895]
["US83001A1025","SIX FLAGS INC. ORDSHS",3755.0827]
["US8305661055","SKECHERS USA INC ORDSHS",2294.6683]
["US8307191002","SKKYNET CLOUD SYS INC ORDSHS",32.4468]
["US8308791024","SkyWest, Inc ORD SHS",1.0000]
["US83088M1027","Skyworks Solutions_ORD SHS",5825.4882]
["US8318652091","A. O. Smith Corp ORD SHS",3857.4731]
["US8326964058","J. M. Smucker Co ORD SHS",1.0000]
["US8330341012","Snap-on Incorporated ORD SHS",6343.1487]
["US83304A1060","Snap Inc ORD SHS CL A",896.5038]
["US8336351056","SQM ORD SHS ADR CL B",3222.3849]
["US83368TAF57","SOCIETE GENERALE 3.25 12/01/22",60497.6267]
["US83404D1090","SoftBank Group Corp ORDSHS ADR",2257.3075]
["US83408W1036","Sohu.com Inc. ORD SHS",0.0605]
["US83416T1007","SOLARCITY CORPORATION ORDSHS",1.0000]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS",3297.7203]
["US8354511052","SONIC CORP ORDSHS",1591.8943]
["US8356993076","Sony Corp ORD SHS ADR",2956.2293]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS",385.8600]
["US8358981079","Sotheby s Ordinary Shares Cl A",3199.2145]
["US836205AL88","SOUTH AFRICA 5.875 30/05/22",60497.6267]
["US836205AN45","SOUTH AFRICA 5.5 09/03/20",60964.5692]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41",60497.6267]
["US836205AQ75","SOUTH AFRICA 4.665 17/01/24",60497.6267]
["US836205AR58","SOUTH AFRICA 5.875 16/09/25",60497.6267]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44",60497.6267]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28",60497.6267]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46",60497.6267]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27",60497.6267]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47",60497.6267]
["US8385181081","SOUTH JERSEY PORT CORPO ORDSHS",1804.3239]
["US8425871071","Southern Company_ORD SHS",2405.7128]
["US842587CY12","Southern Company 5.5 15/03/57",60497.6267]
["US84265V1052","Southern Copper Corp ORD SHS",3336.6601]
["US84265VAF22","SOUTHERN COPPER 3.5 08/11/22",60497.6267]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42",60497.6267]
["US84265VAJ44","SOUTHERN COPPER 5.875 23/04/45",60497.6267]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS",2203.5519]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR",820.4400]
["US8447411088","Southwest Airlines_ORD SHS",3330.5673]
["US8454671095","Southwestern Energy Co_ORD SHS",264.3090]
["US845467AM16","SOUTHWESTERN EN 7.50 01/04/26",60497.6267]
["US8465111032","SPARK ENERGY, INC. ORDSHS",746.3968]
["US84652J1034","Spark Therapeutics Inc ORD SHS",0.0605]
["US84763R1014","SPECTRUM BRANDS INC ORDSHS",5745.8972]
["US84842R4039","SPHERIX INCORPORATED ORDSHS",64.9582]
["US8485741099","Spirit AeroSyst Hld ORD SHS A",0.6050]
["US8485771021","SPIRIT AIRLINES INC ORDSHS",2242.5132]
["US84860W1027","Spirit Realt Capit Inc ORD SHS",447.7079]
["US84861TAC27","SPIRIT REALTY LP 4.45 15/09/26",60497.6267]
["US8486371045","Splunk Inc._ORD SHS",6128.8535]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS",0.6050]
["US85205TAG58","SPIRIT AEROSYST 3.85 15/06/26",60497.6267]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32",60497.6267]
["US852061AR17","Sprint Communicat 7.0 15/08/20",61739.1636]
["US852061AS99","SPRINT COMMUNIC 6.0 15/11/22",60497.6267]
["US85207U1051","Sprint Corporation_ORD SHS",337.5694]
["US85207UAE55","SPRINT CORP 7.25 15/09/21",60497.6267]
["US85207UAF21","SPRINT COR 7.875 15/09/23",60497.6267]
["US85207UAH86","SPRINT CORP 7.125 15/06/24",60497.6267]
["US85207UAJ43","SPRINT CORP 7.625 15/02/25",60497.6267]
["US85207UAK16","Sprint Corporat 7.625 01/03/26",60497.6267]
["US85208M1027","Sprouts Farmers Market_ORD SHS",1451.6490]
["US8522341036","Square, Inc. ORD SHS CL A",2906.0969]
["US85254C3051","Stage Stores, Inc. ORD SHS",41.2106]
["US8528572006","Stamps.com Inc. ORD SHS",0.0605]
["US8545021011","Stanley Black & Decker ORD SHS",9110.2210]
["US855030AM47","STAPLES INC 4.375 12/01/23",60497.6267]
["US8552441094","Starbucks Corporation_ORD SHS",3544.7742]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS",1264.4526]
["US8565522039","St Bank of India ORD SHS GDR",2302.5067]
["US857524AB80","REPUB OF POLAND 5.0 23/03/22",60497.6267]
["US85771P1021","Statoil A. S.A. ORD SHS ADR",1523.0306]
["US85771PAK84","Statoil A.S.A. 2.65 15/01/24",60497.6267]
["US85771PAP71","STATOIL ASA 2.9 08/11/20",60497.6267]
["US85771PAV40","Statoil A. S.A. 2.75 10/11/21",60497.6267]
["US8581191009","STEEL DYNAMICS INC. ORDSHS",2745.7697]
["US858119BD11","STEEL DYNAMIC 5.5 01/10/24",60497.6267]
["US85812PAA12","STEEL FUNDING 4.95 26/09/19",60497.6267]
["US85812RAA77","Steel Funding DAC 4.0 21/09/24",62176.2429]
["US8583751081","STEIN MART, INC. ORDSHS",123.5282]
["US85858C1071","Stemline Therapeutics ORD SHS",0.0061]
["US8589121081","STERICYCLE INC. ORDSHS",3603.0283]
["US85916J4094","Stereotaxis, Inc._ORD SHS",0.0605]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS",3641.4654]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS",0.6050]
["US8608971078","STITCH FIX, INC. ORDSHS",1319.1515]
["US8610121027","STMicroelectronics ORD SHS ADR",1327.9985]
["US86272A2069","STRATA SKIN SCIENCES IN ORDSHS",76.7082]
["US8636671013","STRYKER CORPORATION ORDSHS",10450.4067]
["US8641591081","Sturm, Ruger & Company ORD SHS",60.4976]
["US8644821048","SUBURBAN_ORD SHS",1.0000]
["US865622BM56","SMBC 2.25 11/07/19",60497.6267]
["US86614U1007","Summit MaterialInc ORD SHSCl A",1733.4820]
["US86677C4015","SUN Interbrew ORDSH A GDR EUR",1840.1964]
["US8672ENAD44","SUNCORP METWAY 2.35 27/04/20",60497.6267]
["US86732Y1091","SUNEDISON INC ORDSHS",14.5194]
["US8676524064","SunPower Corp ORD SHS",504.7801]
["US867652AG47","SUNPOWER CORP 0.75 01/06/18",60497.6267]
["US86771W1053","Sunrun Inc. ORD SHS",530.4580]
["US8678921011","Sunstone Hotel Investors_ORDSH",862.8141]
["US86800U1043","Super Micro Computer ORD SHS",1042.4315]
["US86803X1054","Sunworks, Inc. ORD SHS",57.6734]
["US8685363017","SUPERVALU INC. ORDSHS",1018.7741]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR",298.5571]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR",287.3132]
["US8715031089","Symantec Corporation_ORD SHS",1642.4419]
["US871503AK44","SYMANTEC CORP 3.95 15/06/22",60497.6267]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS",2740.0354]
["US8716071076","Synopsys, Inc. ORD SHS",5041.0764]
["US87160A1007","Syngenta AG ORD SHS ADR",5235.4167]
["US87162W1009","SYNNEX CORPORATION ORDSHS",6264.3454]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS",107.6113]
["US87164F1057","Syndax Pharmac Inc. ORD SHS",727.7640]
["US87165BAG86","Synchrony Fin 4.5 23/07/25",60497.6267]
["US87166B1026","Syneos Health Inc ORD SHS CL A",0.6050]
["US87217U2087","JSC TBC Bank ORD SHS GDR",1.0000]
["US87233QAB41","TC PIPELINES 4.375 13/03/25",60497.6267]
["US87236Y1082","TD AMERITRADE HOLDING C ORDSHS",3612.7009]
["US87238Q1031","TCP CAPITAL CORP ORDSHS",866.0863]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR",1211.9568]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS",932.7140]
["US8724142067","TGK-14 ORD SHS GDR",1.0000]
["US87244T1097","TICC CAP_ORD SHS",1.0000]
["US872456AA66","TELECOM ITALIA 7.175 18/06/19",60497.6267]
["US8725401090","The TJX Companies, Inc_ORD SHS",60.4976]
["US8725901040","T-Mobile US, Inc. ORDSHS",3764.0468]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S",1.5531]
["US87260R2013","TMK ORD SHS GDR",308.2322]
["US87260R3003","ПАО ТМК ORD SHS ADR",299.7825]
["US87261PAD78","Rosneft Finance 7.25 02/02/20",60497.6267]
["US87264AAE55","T MOBILE USA 6.836 28/04/23",60497.6267]
["US87264AAL98","T-MOBILE USA INC 6.625 1/4/23",57762.6000]
["US87264AAM71","T-MOBILE USA INC 6.00 01/03/23",60497.6267]
["US87264AAN54","T-Mobile Inc. 6.375 01/03/25",60497.6267]
["US87264AAQ85","T-MOBILE USA INC 6.0 15/04/24",60497.6267]
["US87264AAT25","T-MOBILE USA 5.375 15/04/27",60497.6267]
["US87265HAE99","TRI POINTE GR 4.875 01/07/21",60497.6267]
["US87266J1043","TPI Composites, Inc. ORD SHS",1382.5089]
["US87336U1051","Tableau Software_ORD SHS CL A",4905.3294]
["US8740391003","Taiwan Semiconduct ORD SHS ADR",2512.6753]
["US87403A1079","Tailored Brands, Inc. ORD SHS",1696.2480]
["US8740541094","TakeTwo InteractSoftware ORDSH",5920.6509]
["US8740602052","Takeda Pharmaceutical ORDSHADR",1403.5412]
["US8740801043","TAL Education Group ORD SHS DR",2199.3322]
["US8742242071","Talend S.A. ORD SHS ADR",2912.9174]
["US87422VAA61","Talen Energy Suppl6.5 01/06/25",60497.6267]
["US8753722037","Tandem Diabetes Care ORD SHS",391.0408]
["US8754651060","Tanger Fact Outlet Cent ORD SH",0.6050]
["US8760301072","Tapestry, Inc. ORD SHS",3201.5491]
["US87612E1064","Target Corporation_ORD SHS",4308.0976]
["US87612EAU01","TARGET CORP 7.00 15/01/38",60497.6267]
["US8765685024","Tata Motors Ltd ORD SHS ADR",1576.1908]
["US8766292051","TATNEFT ORD SHS ADR",3824.7790]
["US87724P1066","Taylor Morrison Home ORDSH CLA",0.0006]
["US8782371061","Tech Data Corporation ORD SHS",0.0907]
["US878237AG14","Tech Data Corp 3.7 15/02/22",60497.6267]
["US878742AV70","Teck Resour LTD 4.75 15/01/22",61092.5680]
["US878742AY10","TECK RESOUR LTD 3.75 01/02/23",60497.6267]
["US87901BAA08","TEEKAY OFFS 6.0 30/07/19",61763.2389]
["US87901J1051","TEGNA INC ORDSHS",671.3865]
["US87918A1051","Teladoc, Inc. ORD SHS",2469.7485]
["US8792732096","Telecom Argent SA ORD SHS ADR",1849.5644]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33",60497.6267]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34",60497.6267]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36",60497.6267]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38",60497.6267]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR",623.8034]
["US8793601050","Teledyne Technol Inc ORD SHS",0.6050]
["US87936R1068","Telefonica Brasil PREF SHS ADR",889.4319]
["US8793822086","Telefonica S.A. ORD SHS ADR",606.5122]
["US87938WAH60","TELEFONICA EMIS 5.877 15/07/19",60497.6267]
["US87938WAP86","TELEFONICA EMIS 5.462 16/02/21",60497.6267]
["US87938WAT09","TELEFONICA EMIS 4.103 08/03/27",60497.6267]
["US87969N2045","Telstra Corporation ORDSH ADR",721.8906]
["US87973RAA86","Temasek Fin LTD 4.30 25/10/19",60497.6267]
["US87973RAC43","Temasek Fin LTi 2.375 23/01/23",60497.6267]
["US88032Q1094","Tencent Holdings ORD SHS ADR",3122.3831]
["US88032XAB01","TENCENT HOLD 3.375 02/05/19",60497.6267]
["US88032XAC83","TENCENT HLDG LTD 2.875 11/2/20",60497.6267]
["US88032XAD66","TENCENT HLDGS 3.8 11/02/25",60497.6267]
["US88032XAG97","TENCENT HLDG LTD 3.595 19/1/28",60497.6267]
["US8803491054","Tenneco Inc. ORD SHS",0.6050]
["US880349AR61","TENNECO INC 5.00 15/07/26",60497.6267]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27",60497.6267]
["US88076W1036","Teradata Corporation ORD SHS",2382.2381]
["US8807701029","Teradyne, Inc. ORD SHS",2583.9988]
["US8807791038","Terex Corporation ORD SHS",2680.2883]
["US8808901081","Ternium S.A. ORD SHS ADR",2210.2288]
["US8810052014","Terra Nitrogen Co LP ORD SHS",1.0000]
["US88102J1007","TERRA TECH CORP. ORDSHS",0.0605]
["US8814591017","TGK-5 ORD SHS GDR",1.0000]
["US88145B2051","TGK-9 ORD SHS GDR",1.0000]
["US8815691071","TESARO, Inc.ORD SHS",3289.7568]
["US88160QAN34","Andeavor Logistiс 5.25 15/1/25",60497.6267]
["US88160R1014","Tesla, Inc. ORD SHS",17286.6063]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR",1065.3740]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36",60497.6267]
["US88165FAF99","TEVA PHARM FIN 3.65 10/11/21",60497.6267]
["US88165FAG72","Teva Pharmaceut 2.95 18/12/22",60497.6267]
["US88166A1025","Teucrium Corn Fund",1080.6498]
["US88166A4094","Teucrium Sugar Fund",1.0000]
["US88166A5083","Teucrium Wheat Fund",388.3281]
["US88166A6073","Teucrium Soybean Fund",1.0000]
["US88166HAD98","Teva Phar Fin IV 2.25 18/03/20",60497.6267]
["US88167AAA97","Teva Pharm.Fin.1.4 20/07/18",60497.6267]
["US88167AAB70","TEVA PHARMA 1.7 19/07/19",60497.6267]
["US88167AAC53","TEVA PHARMAC 2.2 21/07/21",60497.6267]
["US88167AAD37","TEVA PHARMA 2.8 21/07/23",60497.6267]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26",60497.6267]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46",60497.6267]
["US8825081040","Texas Instruments Inc ORD SHS",6195.6450]
["US8832031012","Textron Inc. ORD SHS",3639.7773]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS",0.0605]
["US88339J1051","The Trade Desk ORD SHS CL A",3080.0470]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS",12876.0530]
["US8851601018","THOR INDUSTRIES, INC. ORDSHS",6557.6775]
["US88554D2053","3D Systems Corporation ORD SHS",698.0590]
["US88579Y1010","3M Company ORD SHS",12891.8412]
["US88632Q1031","TIBCO SOFTWARE INC ORD SHS",1.0000]
["US886546AB67","Tiffany & Co.  3.8 01/10/24",60497.6267]
["US8865471085","Tiffany & Co. ORD SHS",5935.4163]
["US88706P2056","TIM Participacoes ORD SHS ADR",1337.0029]
["US8873173038","Time Warner Inc._ORD SHS",5811.3931]
["US887317AR64","TIME WARNER INC. 4.05 15/12/23",60497.6267]
["US887317AT21","Time Warner Inc. 2.1 01/06/19",60497.6267]
["US887317BB04","TIME WARNER INC 3.8 15/02/27",60497.6267]
["US88731EAF79","TIME WARNER ENT 8.375 15/03/23",60497.6267]
["US88732JAP30","TIME WARN CABLE 8.75 14/02/19",60497.6267]
["US88770Q1058","Tintri, Inc.ORD SHS",104.5375]
["US88947EAN04","TOLL BROTH FIN 4.375 15/04/23",62069.4875]
["US89055F1030","TOPBUILD CORP ORDSHS",4690.5081]
["US89102U1034","TORCHLIGHT ENERGY RESOU ORDSHS",74.7791]
["US8910921084","The Toro Company ORD SHS",3688.7153]
["US89114QB643","TORONTO-DOM BNK 1.75 23/07/18",60497.6267]
["US89114QBC15","TORONTO-DOMIN BA 2.5 14/12/20",60497.6267]
["US89114QBJ67","Toron-Domin Bank 1.45 13/08/19",61723.7250]
["US8914933069","Toshiba Corp. ORD SHS ADR",993.3159]
["US89151E1091","Total S.A. ORD SHS ADR",3670.1917]
["US89152UAG76","TOTAL CAPITAL 2.125 10/08/18",60497.6267]
["US8919061098","TSYS ORDSHS",5214.1211]
["US891906AA70","TSYS 2.375 01/06/18",61722.1071]
["US8923313071","Toyota Motor Corp ORD SHS ADR",7793.6390]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS",3731.6169]
["US89236TBB08","TOYOTA MOTOR 2.1 17/01/19",60497.6267]
["US89236TBP93","TOYOTA MOT CRED 2.125 18/7/19",60497.6267]
["US89236TDP75","TOYOTA MOTOR CRED 2.6 11/01/22",60497.6267]
["US89236TDV44","TOYOTA MOTOR CRED 17/04/20",60497.6267]
["US89236TDW27","TOYOTA MOTOR CRED 2.9 17/04/24",60497.6267]
["US89237H1005","TRACON Pharmac Inc. ORD SHS",156.5773]
["US89255G2084","Trader Media East ORDSHS ADR",266.1969]
["US8926811071","TRADING HOUSE TSUM ORD SHS ADR",1.0000]
["US89346DAC11","TRANSALTA CORP 6.9 15/05/18",60497.6267]
["US89346DAF42","TRANSALTA CORP 4.5 15/11/22",60497.6267]
["US89352HAD17","TRANSCANADA 6.2 15/10/37",60497.6267]
["US8935561006","TransContainer ORD GDR REG S",559.6185]
["US8936411003","TRANSDIGM GROUP INC ORDSHS",19103.7957]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38",60497.6267]
["US893830AY53","TRANSOCEAN INC 6.5 15/11/20",60497.6267]
["US893830AZ29","TRANSOCEAN INC 9.10 15/12/41",60497.6267]
["US893830BB42","TRANSOCEAN INC. 7.125 15/12/21",60497.6267]
["US893830BC25","TRANSOCEAN INC. 4.3 15/10/22",60497.6267]
["US8941741014","TRAVELCENTERS OF AMERIC ORDSHS",214.7773]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS",8250.6828]
["US89469A1043","TREEHOUSE FOODS INC. ORDSHS",2351.3933]
["US89532E1091","Trevena, Inc. ORD SHS",100.5813]
["US8962391004","Trimble Inc. ORD SHS",0.0605]
["US89628E1047","Trina Solar Limited ORD SH ADR",1.0000]
["US8964383066","Trinity Biotech plc ORD SHS DR",297.0457]
["US8965221091","Trinity Industries Inc_ORD SHS",1934.9307]
["US896522AH27","TRINITY INDUST 4.55 01/10/24",60497.6267]
["US8968181011","Triumph Group, Inc. ORD SHS",0.0605]
["US896818AL57","Triumph GroupInc 5.25 01/06/22",60497.6267]
["US8969452015","TRIPADVISOR_ORD SHS",2461.6081]
["US8972383090","Trovagene, Inc. ORD SHS",19.8842]
["US89785X1019","TrueBlue, Inc._ORD SHS",1629.1046]
["US8986972060","Tucows Inc.",1.0000]
["US8990355054","Tuesday Morning Corp ORD SHS",0.6050]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR",543.3143]
["US900123AL40","Repub Turkey 11.875 15/01/30",60497.6267]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34",60497.6267]
["US900123AW05","TURKEY 7.375 05/02/25",60497.6267]
["US900123AX87","REPUBL TURKEY 7.00 05/06/20",60497.6267]
["US900123AY60","Repub of Turkey 6.875 17/03/36",60497.6267]
["US900123BA75","REPUBLIC OF TURK 6.75 03/04/18",57513.7500]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38",60497.6267]
["US900123BF62","RepublicTurkey 7.5 07/11/19",60497.6267]
["US900123BG46","Repub of Turkey 6.75 30/05/40",60497.6267]
["US900123BH29","REP OF TURKEY 5.625 30/03/21",60497.6267]
["US900123BJ84","Republ of Turkey 6.0 14/01/41",60497.6267]
["US900123BY51","REPUBLIC TURKEY 5.125 25/03/22",60497.6267]
["US900123BZ27","REPUBLIC OF TURK 6.25 26/09/22",60497.6267]
["US900123CA66","REPUBLIC TURKEY 3.25 23/03/23",60497.6267]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43",60497.6267]
["US900123CF53","REPUB TURKEY 5.75 22/03/24",60497.6267]
["US900123CG37","Repub of Turk 6.625 17/02/45",60497.6267]
["US900123CJ75","Repub of Turkey 4.25 14/04/26",60497.6267]
["US900123CK49","Republic Turkey 4.875 09/10/26",60497.6267]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27",60497.6267]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47",60497.6267]
["US900123CP36","The Repub of Turkey 17/02/28",60497.6267]
["US9001487019","Turkiye Garanti Bank ORDSH ADR",151.2579]
["US90130A1016","XXI Century Fox Inc ORDSHS CLA",2209.3929]
["US90130A2006","Twenty-First Cent Fox ORDSH B",0.6050]
["US90137F1030","22nd Century Group Inc.ORD SHS",138.2345]
["US90138A1034","21Vianet Gr ORD SHS CL A ADR",378.4469]
["US90138F1021","Twilio Inc. ORD SHS Cl A",2378.3148]
["US90184L1026","Twitter, Inc._ ORD SHS",1783.9871]
["US90187B4086","Two Harbors Invest  ORD SHS",942.8597]
["US9021041085","II-VI INCORPORATED ORDSHS",2431.3158]
["US90214J1016","2U, INC. ORDSHS",4961.2373]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS",13121.2668]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A",4286.4126]
["US90261AAB89","UBS, STAMFORD 7.625 17/08/22",60497.6267]
["US9026811052","UGI Corporation ORD SHS",2760.9926]
["US90269A3023","UBS AG_ PREF SHS",1.0000]
["US9029733048","U.S. Bancorp ORD SHS",0.6050]
["US90333L2016","U.S. Concrete, Inc. ORD SHS",2384.7461]
["US90346E1038","U.S. Silica Hold Inc_ORD SHS",1617.1970]
["US90347A1007","UBIQUITI NETWORKS INC ORDSHS",4330.5551]
["US90352JAB98","UBS GRP FUND SWIS VAR 23/05/23",60497.6267]
["US9037272047","Ukrnafta ORD SHS ADR",1.0000]
["US9037301093","Ukrtelecom ORD SHS GDR",1.0000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS",13320.8406]
["US90385D1072","THE ULTIMATE SOFTWARE G ORDSHS",14734.8306]
["US90385V1070","Ultra Clean Holdings Inc ORD S",0.0605]
["US9043111072","Under Armour, Inc. ORDSH CL A",1017.3440]
["US9043112062","Under Armour, Inc. ORD SHS CL",876.0910]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26",60497.6267]
["US9046772003","Unifi, Inc ORD SHS",6.0498]
["US9047081040","UNIFIRST CORP ORDSHS",9679.1494]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26",60497.6267]
["US9047677045","Unilever ORD SHS ADR",3362.7182]
["US90478E1038","UNILIFE CORPORATION ORDSHS",1.0000]
["US9078181081","Union Pacific Corp ORD SHS",8137.1032]
["US909218AB56","UNIT CORP 6.625 15/05/21",60497.6267]
["US9098391025","UNITED COMMUNITY FINANC ORDSHS",612.8444]
["US9098832093","RUSAL ORD GDR REG S",711.0102]
["US9099071071","UNITED BANKSHARES INC ORDSHS",2153.5567]
["US9100471096","UNITED CONTINENT HOLD ORD SHS",4146.5261]
["US910047AG49","UNITED CONT 6.0 01/12/20",60497.6267]
["US91086QAJ76","UNITED MEX STATES 8.0 24/09/22",60497.6267]
["US91086QAS75","UNIT MEXICAN ST 6.75 27/9/34",60497.6267]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40",120995.2533]
["US91086QAZ19","MEXICA 5.75 12/10/2110",120995.2533]
["US91086QBA58","MEXICA 3.625 15/03/22",120995.2533]
["US91086QBB32","MEXICA 4.75 08/03/44",120995.2533]
["US91086QBC15","UNITED MEX STATES 4.0 02/10/23",120995.2533]
["US91086QBE70","United Mexican 5.55 21/01/45",60497.6267]
["US91086QBF46","UNITED MEXICAN 4.6 23/01/46",60497.6267]
["US91086QBG29","UNITED MEXICAN 4.125 21/01/26",60497.6267]
["US91087BAA89","UNITED MEXICAN 3.6 30/01/25",60497.6267]
["US91087BAB62","UNITED MEXICAN 4.35 15/01/47",60497.6267]
["US91087BAC46","UNITED MEXIC 4.15 28/03/27",60497.6267]
["US9111631035","United Nat Foods, Inc ORD SHS",0.6050]
["US9113121068","UPS, Inc ORD SHS CL B",6469.3025]
["US911312AM88","UPS 3.125 15/01/21",60497.6267]
["US911365BC77","UNITED RENT NA 4.625 15/07/23",60497.6267]
["US91167Q1004","United States Brent Oil Fund",1192.1829]
["US9117171069","United States Comm Index Fund",1.0000]
["US9120081099","US Foods Holding Corp ORD SHS",0.6050]
["US91201T1025","UNITED STS GASOLINE FD  ORDSHS",1978.8756]
["US9123182019","US Natural Gas Fund LP",1.0000]
["US9123183009","United States Natural Gas Fund",60.4976]
["US91232N1081","United States Oil Fund, LP",807.7356]
["US9126132052","US Short Oil Fund, LP_ORD SHS",3062.8899]
["US912796MK22","Government USA ZCP 19/07/18",6049.7627]
["US912810EH78","USA 7.875 15/02/21",6049.7627]
["US912810EJ35","USA 8.125 15/05/21",6049.7627]
["US912810EK08","USA 8.125 15/08/21",6049.7627]
["US912810EL80","USA 8.00 15/11/21",6049.7627]
["US912810FF04","GOVER USA 5.25 15/11/28",6049.7627]
["US912810FM54","GOVERNMENT USA 6.25 15/05/30",6049.7627]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36",6049.7627]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40",6049.7627]
["US912810QU51","Government USA 3.125 15/02/42",6049.7627]
["US912810QW18","GOVERNMENT OF USA 3.0 15/05/42",6049.7627]
["US912810QX90","Government of US 2.75 15/08/42",6049.7627]
["US912810RQ31","GOVERNMENT USA 2.5 15/02/46",6049.7627]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46",6049.7627]
["US912810RV26","GOVERNMENT OF USA 3.0 15/02/47",6049.7627]
["US912810RW09","GOVER OF USA 0.875 15/02/47",6049.7627]
["US912810RX81","Governm of the US 3.0 15/05/47",6049.7627]
["US912810RY64","Government  USA 2.75 15/08/47",6049.7627]
["US912810RZ30","GOVERN OF USA 2.75 15/11/47",6049.7627]
["US912810SA79","Goverment USA 3.00 15/02/48",6049.7627]
["US9128282A70","GOV OF THE USA 1.5 15/08/26",6049.7627]
["US9128282B53","GOVER OF THE USA 0.75 15/08/19",6049.7627]
["US9128282C37","GOVERNMENT USA 0.75 31/08/18",6049.7627]
["US9128282F67","USA 1.125 31/08/21",6049.7627]
["US9128282G41","GOVERNMENT USA 0.875 15/09/19",6049.7627]
["US9128282Q23","GOVERN OF USA 1.5 15/08/20",6049.7627]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27",6049.7627]
["US9128282T61","GOVERNMENT USA 1.25 31/08/19",6049.7627]
["US9128282W90","GOVERNMENT USA 1.875 30/09/22",6049.7627]
["US9128282X73","GOVER OF USA 1.375 30/09/19",6049.7627]
["US9128282Z22","GOVERN OF USA 1.625 15/10/20",6049.7627]
["US9128283F58","GOVER USA 2.25 15/11/27",6049.7627]
["US9128283G32","GOVERNMENT USA 1.75 15/11/20",6049.7627]
["US9128283N82","GOVERNMENT USA 1.875 31/12/19",6049.7627]
["US9128283S79","GOVERNMENT USA 2.00 31/01/20",6049.7627]
["US9128283U26","GOVERNM OF USA 2.375 31/01/23",6049.7627]
["US9128283W81","Govern USA 2.75 15/02/28",6049.7627]
["US9128284C19","GOVER OF USA 2.25 31/03/20",6167.9238]
["US9128284D91","GOVER OF USA 2.5 31/03/23",6157.1609]
["US9128284F40","Governm of USA 2.625 31/03/25",6206.9488]
["US912828A347","GOVERN OF USA 1.25 30/11/18",6049.7627]
["US912828C244","GOVERN OF USA 1.5 28/02/19",6049.7627]
["US912828D564","GOVERNMENT USA 2.375 15/08/24",6049.7627]
["US912828D804","GOVERNMENT USA 1.625 31/08/19",6049.7627]
["US912828F213","Government USA 2.125 30/09/21",6049.7627]
["US912828F627","GOVERNMENT USA 1.5 31/10/19",6049.7627]
["US912828G385","Gover of the USA 2.25 15/11/24",6236.0760]
["US912828H524","GOVERNMENT USA 1.25 31/01/20",6049.7627]
["US912828J272","Government of USA 2.0 15/02/25",6206.9488]
["US912828K254","USA 0.75 15/04/18",5929.2547]
["US912828K585","Government  US 1.375 30/04/20",6049.7627]
["US912828K742","GOVERNMENT USA 2.00 15/08/25",6049.7627]
["US912828L328","GOVERNMENT USA 1.375 31/08/20",6049.7627]
["US912828M649","GOVERNMENT USA 1.25 15/11/18",6049.7627]
["US912828M805","Government USA 2.0 30/11/22",6049.7627]
["US912828M987","GOVERNMENT USA 1.625 30/11/20",6049.7627]
["US912828MP29","Governmt US 3.625 15/02/20",6049.7627]
["US912828N225","GOVERN OF USA 1.25 15/12/18",6049.7627]
["US912828N308","Government USA 2.125 31/12/22",6049.7627]
["US912828N480","GOVERNMENT USA 1.75 31/12/20",6049.7627]
["US912828N639","GOVERN OF USA 1.125 15/01/19",6049.7627]
["US912828N894","GOVERNMENT USA 1.375 31/01/21",6049.7627]
["US912828ND89","Governm of the US 3.5 15/05/20",6049.7627]
["US912828NT32","GOVERNMENT USA 2.625 15/08/20",6049.7627]
["US912828PC88","Government US 2.625 15/11/20",6049.7627]
["US912828Q376","USA 1.25 31/03/21",6049.7627]
["US912828Q947","GOVERNMENT USA 0.75 30/04/18",6044.5831]
["US912828R853","GOVER OF USA 0.875 15/06/19",6049.7627]
["US912828R937","GOVERNMENT USA 0.625 30/06/18",6049.7627]
["US912828RH57","USA 1.375 30/09/18",6049.7627]
["US912828RP73","GOVERM OF USA 1.75 31/10/18",6049.7627]
["US912828S687","GOVERNMENT USA 0.75 31/07/18",6049.7627]
["US912828ST86","USA 1.25 30/04/19",6049.7627]
["US912828T420","GOVERNMENT USA 0.75 30/09/18",6049.7627]
["US912828TH30","USA 0.875 31/07/19",6049.7627]
["US912828TY62","GOVERNMENT USA 1.625 15/11/22",6049.7627]
["US912828U402","GOV OF USA 1.00 30/11/18",6049.7627]
["US912828UN88","GOVERNMENT USA 2.0 15/02/23",6049.7627]
["US912828UZ19","USA 0.625 30/04/18",6044.5831]
["US912828V491","USA 0.375 15/01/27",6049.7627]
["US912828V988","GOVERNMENT USA 2.25 15/02/27",6049.7627]
["US912828VB32","GOVERNMENT USA 1.75 15/05/23",6049.7627]
["US912828VF46","USA 1.375 31/05/20",6049.7627]
["US912828VS66","GOVERNMENT OF US 2.5 15/08/23",6049.7627]
["US912828W226","GOVERNMENT USA 1.375 15/02/20",6049.7627]
["US912828W630","GOVERNMENT USA  1.625 15/03/20",6049.7627]
["US912828WE61","GOVERNMENT USA 2.75 15/11/23",6049.7627]
["US912828WJ58","GOVERNMENT USA 2.5 15/05/24",6049.7627]
["US912828WW69","GOVERNMENT USA 1.625 31/07/19",6049.7627]
["US912828X216","GOVERN OF USA 1.5 15/04/20",6049.7627]
["US912828X471","GOVERNMENT USA 1.875 30/04/22",6049.7627]
["US912828X885","GOVERNMENT USA 2.375 15/05/27",6049.7627]
["US912828X968","GOVERNMENT USA 1.50 15/05/20",6049.7627]
["US912828XA31","Government USA 1.00 15/05/18",6049.7627]
["US912828XF28","GOVER OF USA 1.125 15/06/18",6049.7627]
["US912828XH83","GOVERNMENT USA 1.625 30/06/20",6049.7627]
["US912828XQ82","Government USA  2.0 31/07/22",6049.7627]
["US912828XV77","Government US 1.25 30/06/19",6049.7627]
["US91288V1035","United States 12 Mnth Oil Fund",1.0000]
["US91288X1090","United St 12 Mnth Nat Gas Fund",1.0000]
["US9129091081","UNITED STATES STEEL COR ORDSHS",2159.2104]
["US912909AF50","US STEEL CORP 7.375 01/04/20",60497.6267]
["US912920AK17","QWEST CORP 7.25 15/09/25",60497.6267]
["US9130171096","United Technologies ORD SHS",7481.9063]
["US91307C1027","United Therapeutics Corp ORDSH",6783.3083]
["US91324P1021","UnitedHealth Group Inc_ORD SHS",13796.2605]
["US91325V1089","Uniti Group Inc. ORD SHS",478.0668]
["US9134561094","UNIVERSAL CORPORATION ORDSHS",2965.6994]
["US91347P1057","Universal Display Corp ORD SHS",5902.2818]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B",7221.3775]
["US91529Y1064","UNUMPROVIDENT CORPORATI ORDSHS",3019.0948]
["US9168871021","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US9168872011","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US91688E2063","URALKALI ORD SHS GDR",526.3293]
["US9168961038","Uranium Energy Corp. ORDSHS",90.6719]
["US9170471026","Urban Outfitters, Inc. ORD SHS",2319.5773]
["US9172861067","URSTADT BIDDLE PROPERTI ORDSHS",1048.3856]
["US9172862057","URSTADT BIDDLE PROPERTI ORDSHS",1221.3906]
["US9175771081","UTAIR ORD SHS ADR",1.0000]
["US9182041080","V.F. Corporation_ORD SHS",4655.7764]
["US91822M1062","VEON ORD SHS ADR",153.9403]
["US91851C2017","VAALCO Energy, Inc._ORD SHS",54.0322]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34",60497.6267]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36",60497.6267]
["US91911TAJ25","VALE OVERSEAS 5.625 15/09/19",60497.6267]
["US91911TAK97","VALE OVERSEAS 6.875 10/11/39",60497.6267]
["US91911TAL70","VALE OVERSEAS 4.625 15/09/20",60497.6267]
["US91911TAM53","VALE OVERS LTD 4.375 11/1/22",60497.6267]
["US91911TAN37","VALE OVRSEA LTD 5.875 10/06/21",60497.6267]
["US91911TAP84","VALE OVERSEAS  6.25 10/08/26",60497.6267]
["US91912E1055","Vale S.A. ORD SHS ADR",808.2143]
["US91912E2046","Vale S.A. PREF SHS ADR",589.8260]
["US91912EAA38","VALE SA 5.625 11/09/42",60497.6267]
["US91913Y1001","Valero Energy Corp_ORD SHS",6081.9439]
["US92047W1018","Valvoline Inc. ORD SHS",0.6050]
["US92189F1066","VanEck Vectors Gold Miners ETF",1354.2355]
["US92189F2882","VanEck Vectors High Income MLP",1300.8830]
["US92189F3534","VANECK VECTOR EM MA HIGH YL BD",1447.6359]
["US92189F4037","Vaneck Vectors Russia ETF",1293.8398]
["US92189F4375","VanEck Vectors Fall Ang ETF",1762.8872]
["US92189F4458","VANECK VECTORS IHY BOND ETF",1540.3694]
["US92189F4862","VANECK VECT INV GRADE FL RATE",1.0000]
["US92189F6768","VanEck Vectors Semiconductor",6169.8998]
["US92189F6842","VanEck Vectors Retail ETF",5397.1600]
["US92189F7006","VanEck Vectors Agribusiness ET",3740.2501]
["US92189F7188","VanEck Vectors OilServices ETF",1.0000]
["US92189F7428","VANECKVECT RARERTH STRMTLS ETF",1671.4556]
["US92189F7675","VANECK VECT INDIA SMCP IDX ETF",3579.6242]
["US92189F7915","VANECK VECT JUN GOLDMINERS ETF",1983.8263]
["US92189F8095","VanEck Vectors Coal ETF",962.9514]
["US92189F8178","VanEck Vectors Vietnam ETF",1.0000]
["US92189F8665","VanEckVectors Africa Index ETF",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF",6106.0864]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK",3433.1285]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND",6817.4647]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD",1864.1992]
["US9219377937","Vanguard Long-Term Bond ETF",5439.0687]
["US9219378190","VANGUARD INTERMED TERM BND ETF",1.0000]
["US9219378273","VANGUARD SHORTTERM BND IND FND",4734.5264]
["US9219378356","VANGUARD TOTAL BD MARKET ETF",4808.8378]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF",2696.7273]
["US9219464065","Vanguard High Divid Yield ETF",5010.7946]
["US9219468850","VANGUARD EMER MARK GOV BD IND",4710.0485]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD",1.0000]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF",3304.6979]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF",3688.5053]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF",7252.4891]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX",1990.1124]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF",3298.4552]
["US9220428588","Vanguard FTSE Em. Markets ETF",2811.2535]
["US9220428661","Vang.Pacific St.Ind Fund ETF",4399.0706]
["US9220428745","Vanguard European Stock Index",3569.8506]
["US92204A1088","VANGUARD CONSUMER DISCRET IND",1.0000]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND",1.0000]
["US92204A3068","Vanguard Energy Index Fund ETF",1.0000]
["US92204A4058","Vanguard Financials ETF",4196.3324]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS",9313.3501]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS",8420.2961]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF",10382.8509]
["US92204A8018","VANGUARD MATERIALS INDEX FUND",1.0000]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF",6760.5609]
["US92204A8844","VANGUARD TELECOMM SERV IND SH",1.0000]
["US92206C4096","VANGUARD SH TERM CORP BND ETF",4734.6363]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF",1.0000]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF",5467.4100]
["US92206C8477","Vanguard LongTerm Treasury ETF",4478.6897]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF",5100.2233]
["US92242T1016","VECTRUS, INC. ORDSHS",2299.3100]
["US92242Y1001","Vedanta Ltd ORD SHS ADR",1085.1638]
["US9224751084","Veeva Systems Inc ORDSHS CL A",2169.4586]
["US922646AS37","RepublicVenezuela 9.25 15/9/27",60497.6267]
["US922646AT10","GOV BOLIVARIAN 13.625 15/08/18",60497.6267]
["US922646BL74","REPUB VENEZUELA 9.375 13/01/34",60497.6267]
["US92276F1003","Ventas, Inc. ORD SHS",2955.0034]
["US9229083632","Vanguard S&P 500 ETF",14694.6801]
["US9229085124","Vanguard Mid-Cap Value Index F",1.0000]
["US9229085538","Vanguard Real Estate ETF",4535.3416]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F",7876.0363]
["US9229086296","VANGUARD MID-CAP INDEX FUND",1.0000]
["US9229087369","Vanguard Growth Ind FD ETF SHS",8589.9003]
["US9229087443","Vanguard Value ETF",6277.4250]
["US9229087518","Vanguard Small-Cap ETF",8934.1532]
["US9229087690","VANGUARD TOTAL ST MARKET FUND",8241.7439]
["US92335C1062","Vera Bradley, Inc. ORD SHS",1.0000]
["US92337C1045","Verastem, Inc. ORD SHS",219.3113]
["US92339V1008","VEREIT, Inc. ORD SHS",0.6050]
["US92342Y1091","Verifone systems, Inc ORD SHS",0.6050]
["US92343E1029","VeriSign Inc_ORD SHS",7308.5372]
["US92343EAF97","VERISIGN INC 4.625 01/05/23",60497.6267]
["US92343V1044","Verizon Communications_ORD SHS",2919.7868]
["US92343VAX29","VERIZON COMMUNIC 4.6 01/04/21",60497.6267]
["US92343VBC72","VERIZON COMMUN 3.5 01/11/21",60497.6267]
["US92343VBR42","VERIZON COMM 5.15 15/09/23",60497.6267]
["US92343VCR33","VERIZON COMM 3.5 01/11/24",61723.7250]
["US92343VCZ58","VERIZON COM 4.672 15/03/55",60497.6267]
["US92343VDG68","VERIZON COMM 1.75 15/08/21",60497.6267]
["US92343VDZ40","VERIZON COMM VAR 22/05/20",62360.7600]
["US9234541020","VERITIV CORP ORDSHS",2211.7490]
["US92531L2079","VERSO CORPORATION ORDSHS",1144.6274]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS",9629.1781]
["US92553P2011","Viacom Inc. ORD SHS Cl B",1864.3079]
["US92553PAX06","VIACOM INC. 3.875 01/04/24",60497.6267]
["US92553PBD33","VIACOM INC. 5.875 28/02/57",60497.6267]
["US9258111015","VICON INDUSTRIES, INC. ORDSHS",25.4373]
["US92718P2039","Vimetco N.V. ORD SHS GDR REG S",1.0000]
["US92719A1060","Vimpelcom ORD SHS ADR",1.0000]
["US92719A2050","Vimpelcom PREF SHS  ADR",1.0000]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR",972.2401]
["US92765X2080","VIRGIN AMERICA INC ORDSHS",1.0000]
["US92826C8394","Visa Inc._ORD SHS CL A",7314.4803]
["US9283771007","Vista Outdoor Inc. ORD SHS",0.6050]
["US92839U2069","Visteon Corporation_ORD SHS",0.6050]
["US92849EAB74","VITAMIN SHOPPE 2.25 01/12/20",60497.6267]
["US92854Q1067","Vivint Solar, Inc. ORD SHS",0.6050]
["US9285511005","VIVUS, INC. ORDSHS",23.0963]
["US9285634021","VMware, Inc._CL A ORD SHS",7500.2268]
["US928563AC98","VMWARE, INC. 3.9 21/08/27",60497.6267]
["US92857W3088","Vodafone Group PLC ORD SHS ADR",1769.1879]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37",60497.6267]
["US92857WAS98","VODAFONE GRP PLC 5.45 10/6/19",60497.6267]
["US92857WAZ32","VODAFONE GRP PLC 2.5 26/09/22",60497.6267]
["US92857WBC38","VODAFONE GRP PLC 2.95 19/02/23",60497.6267]
["US9286601094","VOLGATELECOM ORD SHS ADR",1.0000]
["US9286623031","Volkswagen AG ORD SHS ADR",2503.5491]
["US928668AK84","VOLKSWAGEN GR 1.65 22/05/18",60497.6267]
["US9290891004","VOYA FINANCIAL INC ORDSHS",3118.7961]
["US92915R1014","BANK VOZROZHDENIY ORDSH ADR NW",1.0000]
["US9291601097","Vulcan Materials Co ORD SHS",6918.6762]
["US92921W3007","Vuzix Corporation ORD SHS",348.6819]
["US92922P1066","W&T Offshore, Inc. ORDSHS",309.8051]
["US92922PAC05","W&T Offshore, Inс 8.5 15/06/19",60497.6267]
["US92924F1066","WGL HOLDINGS INC ORDSHS",5134.8531]
["US92932M1018","WNS Holdings Ltd ORD SHS ADR",2820.0106]
["US92936U1097","W. P. Carey Inc. ORDSHS",3761.2573]
["US92936UAC36","W.P. CAREY 4.0 01/02/25",60497.6267]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS",3795.5576]
["US9295661071","WABASH NATIONAL CORPORA ORDSHS",1254.9505]
["US9297401088","WABTEC CORP ORDSHS",5076.0125]
["US9300591008","Waddell & Reed Fin ORDSHS CL A",1211.9267]
["US9304271094","WageWorks, Inc. ORD SHS",2680.5524]
["US9311421039","Walmart Inc.  ORD SHS",5261.7862]
["US931142CB75","Walmart Inc.  5.25 01/09/35",60497.6267]
["US931142DF70","Walmart Inc 11/04/18",57675.8000]
["US931422AH23","WALGREEN CO. 3.10 15/09/22",60497.6267]
["US9314271084","Walgreens Boots Alliance ORDSH",3919.8038]
["US931427AF53","WALGREENS BOOTS 3.3 18/11/21",61571.6091]
["US931427AM05","Walgreens Boots 1.75 30/05/18",60497.6267]
["US931427AR91","WALGREENS BOOTS 4.65 1/6/46",60497.6267]
["US939648AE19","WASHIN PRGR LP 5.95 15/08/24",60497.6267]
["US93964W1080","Washington Pr Gr Inc ORD SHS",0.0061]
["US9410531001","WASTE CONNECTIONS INC. ORDSHS",1.0000]
["US94106L1098","Waste Management, Inc ORD SHS",5048.5430]
["US9426222009","Watsco, Inc. ORD SHS",10588.1724]
["US942683AF00","ACTAVIS INC 3.25 01/10/22",60497.6267]
["US94419L1017","Wayfair Inc. ORD SHS CL A",4526.8880]
["US947075AF47","WEATHERFORD BERMU 9.625 1/3/19",60497.6267]
["US947075AJ68","Weatherford Int 7.75 15/06/21",60497.6267]
["US9485961018","Weibo Corp ORD SHS ADR CL A",7084.6275]
["US9486261061","Weight Watchers Int ORD SHS",3925.4296]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS",1684.3908]
["US94946TAC09","WELL CAREHEALTH 5.25 01/04/25",60497.6267]
["US9497461015","Wells Fargo & Company_ORD SHS",3147.0550]
["US949746SP73","WELLS FARGO & CO VAR 11/02/22",60497.6267]
["US94974BFY11","WELLS FARGO & CO 4.1 03/06/26",60591.9379]
["US94974BGH78","Wells Fargo & Co 3.0 19/02/25",60497.6267]
["US94974BGM63","WELLS FARGO 2.6 22/07/20",60497.6267]
["US94987C1036","Wells Fargo Adv Gl Divid Opp F",1.0000]
["US95040Q1040","Welltower Inc. ORD SHS",3214.2242]
["US9508141036","WESCO AIRCRAFT HOLDINGS ORDSHS",643.7540]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS",5554.4761]
["US95766A1016","Emerging Markets Debt Fund",1.0000]
["US95766E1038","Emerging Markets Income Fund",1.0000]
["US95790D1054","WESTERN ASSET MORTGAGE  ORDSHS",591.5493]
["US9581021055","Western Digital Corp_ORD SHS",5440.7638]
["US958102AK10","WESTERN DIGITAL 10.5 01/04/24",60497.6267]
["US958102AM75","WESTERN DIG 4.75 15/02/26",60497.6267]
["US958254AB09","WESTERN GAS 4.0 01/07/22",60497.6267]
["US958254AF13","WEST GAS PARTNER 4.65 01/07/26",60497.6267]
["US9593191045","Western Refining, Inc._ORD SHS",0.6050]
["US9598021098","WESTERN UNION, LLC ORDSHS",1197.5422]
["US959802AU35","WESTERN UNION 3.6 15/03/22",60497.6267]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26",60497.6267]
["US9604131022","Westlake Chemical Corp ORD SHS",0.6050]
["US9608781061","Westmoreland Coal Co ORD SHS",58.8555]
["US961214CF89","WESTPAC BANK CO 2.25 17/01/19",60497.6267]
["US961214DU48","WESTPAC BANKING 2.65 25/01/21",60497.6267]
["US96145D1054","WESTROCK CO ORD SHS",3895.8467]
["US9616841071","Westwater Resources ORD SHS",32.8162]
["US9633201069","Whirlpool Corp ORD SHS",9180.8287]
["US9662441057","WhiteWave Foods ORD SHS CL A",0.6050]
["US9663874090","Whiting Petroleum Corp ORD SHS",1548.8736]
["US966387AG72","WHITING PETROL 5.0 15/03/19",60497.6267]
["US966387AH55","WHITING PETR 5.75 15/03/21",60497.6267]
["US966837AE62","WHOLE FOODS MARK 5.2 03/12/25",60497.6267]
["US9694571004","The Williams Comp Inc ORD SHS",1384.0080]
["US969457BU31","WILLIAMS CO 3.7 15/01/23",60497.6267]
["US96949L1052","WILLIAMS PARTNERS LP ORDSHS",2119.9943]
["US96950F1049","WILLIAMS PARTNERS_ORD SHS",1.0000]
["US9699041011","Williams-Sonoma, Inc. ORD SHS",3019.1692]
["US97381WAN48","WINDSTREAM CORP 7.75 15/10/20",60497.6267]
["US97381WAT18","WINDSTREAM CORP 7.75 01/10/21",60497.6267]
["US97381WAZ77","Windstream Corp 6.375 01/08/23",60497.6267]
["US97382A2006","Windstream Holdings ORD SHS",22.0551]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS",2303.8255]
["US97717P1049","WisdomTree Investments, ORDSHS",566.2120]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV",1.0000]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV",1.0000]
["US97717W4226","WisdomTree India Earnings Fund",1499.6572]
["US97717W8102","WisdomTree Australia Dividend",1.0000]
["US97717W8284","WisdomTree As.-Pac. ex-Jap FD",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund",1.0000]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund",3400.6816]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND",4288.0924]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND",2828.7758]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR",1.0000]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD",3844.2571]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB",1.0000]
["US9802283088","Woodside Petroleum ORD SHS ADR",1429.8341]
["US9807451037","Woodward, Inc. ORD SHS",0.0880]
["US980883AC68","FOOT LOCKER, INC. 8.5 15/01/22",60497.6267]
["US98138H1014","Workday, Inc. ORD SHS Cl A",3529.2512]
["US9814191048","World Acceptance Corp ORD SHS",6103.3550]
["US9815581098","WORLDPAY INC ORDSHS",4961.4617]
["US98310WAJ71","WYNDHAM WORLDW 4.25 01/03/22",60497.6267]
["US983130AV78","WYNN LAS VEGAS 5.5 01/03/25",60497.6267]
["US9831341071","Wynn Resorts, Limited ORD SHS",11156.1025]
["US98372A7054","xG Technology, Inc. ORD SHS",57.2595]
["US9837931008","XPO Logistics, Inc. ORDSHS",6095.2579]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S",1923.8167]
["US9839191015","Xilinx, Inc._ORD SHS",4118.9928]
["US9840152063","Xenetic Biosciences, Inc. ORD",0.0605]
["US9840171030","Xenia Hotels & Resorts_ORD SHS",0.6050]
["US9841216081","Xerox Corporation ORD SHS",1763.1978]
["US984121BW26","XEROX CORP 6.35 15/05/18",60497.6267]
["US984121CD36","XEROX CORP 4.5 15/05/21",60497.6267]
["US984121CG66","XEROX CORP 2.75 15/03/19",60497.6267]
["US984121CH40","XEROX CORP 2.8 15/05/20",60497.6267]
["US984121CJ06","XEROX CORP 3.8 15/05/24",60497.6267]
["US984121CK78","XEROX CORP  2.75 01/09/20",60497.6267]
["US984121CM35","XEROX CORP 3.5 20/08/20",60497.6267]
["US984121CQ49","XEROX CORP 3.625 15/03/23",60497.6267]
["US98419M1009","Xylem Inc._ ORD SHS",0.6050]
["US98426T1060","YY Inc. ORD SHS ADR CL A",5875.4008]
["US98462YAB65","YAMANA GOLD INC 4.95 15/07/24",60497.6267]
["US98474TAB35","YANDEX NV 1.125 15/12/18",60497.6267]
["US9858171054","YELP INC. ORD SHS CL A",2610.2757]
["US9871841089","The York Water Company ORD SHS",1923.0551]
["US9884981013","Yum Brands, Inc._ORD SHS",5164.8940]
["US988498AD34","YUM BRANDS INC 6.875 15/11/37",60497.6267]
["US988498AJ04","YUM BRANDS INC 3.875 01/11/23",62069.4875]
["US98850P1093","Yum China Holdings Inc ORD SHS",2435.3710]
["US98884U1088","ZAGG Inc ORD SHS",725.0609]
["US98885R2031","Zakhidenergo ORD SHS GDR",46.2670]
["US98912Q1031","Zaporizhstal ORD SHS GDR REG S",1.0000]
["US98919V1052","Zayo Group Hold, Inc. ORD SHS",2174.3777]
["US98954M1018","Zillow Group, Inc ORD SHS CL A",81.1923]
["US98978L2043","Zogenix, Inc. ORD SHS",0.0605]
["US98979J1097","ZOE'S KITCHEN, INC. ORDSHS",890.7937]
["US98980A1051","ZTO Express Cayman ORDSH A ADR",950.4789]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR",1.0000]
["US98986T1088","Zynga Inc. ORD SHS Cl A",229.8176]
["US98986X1090","Zynerba Pharm, Inc. ORD SHS",581.1832]
["USA08163AA41","BRF GmbH 4.35 29/09/26",60497.6267]
["USA18007AA16","ELDORADO INT 8.625 16/06/21",60497.6267]
["USA29866AA70","JBS Invest GmbH 7.75 28/10/20",60497.6267]
["USA29866AB53","JBS INVEST GMBH 7.25 03/04/24",60497.6267]
["USA9617TAA90","JBS Investments 6.25 05/02/23",60497.6267]
["USA9890AAA81","SuzanoAustraGmbH 5.75 14/07/26",60497.6267]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34",60497.6267]
["USC10602AP29","Bombardier Inc. 7.75 15/03/20",60497.6267]
["USC10602AR84","BOMBARDIER INC. 5.75 15/03/22",60497.6267]
["USC10602AW79","BOMBARDIER INC 6.125 15/01/23",60497.6267]
["USC10602AY36","BOMBARDIER INC 6.00 15/10/22",60497.6267]
["USC10602AZ01","BOMBARDIER INC 5.5 15/09/18",60497.6267]
["USC10602BA41","BOMBARDIER INC 7.5 15/03/25",60497.6267]
["USC10602BB24","BOMBARDIER INC 8.75 01/12/21",60497.6267]
["USC3314PAB25","Eldorado Gold C 6.125 15/12/20",60497.6267]
["USC33459AA30","FAIRFAX FINANC 5.8 15/05/21",60497.6267]
["USC3535CAC22","FIRST QUANT MIN 6.75 15/02/20",60497.6267]
["USC3535CAD05","FIRST QUANT MINER 7.00 15/2/21",60497.6267]
["USC42970AE03","HARVEST OPER 3.0 21/09/22",60497.6267]
["USC4535AAB64","IAMGOLD CORP 7.0 15/04/25",60497.6267]
["USC4949AAE04","KINROSS GOLD 4.5 15/07/27",60497.6267]
["USC58437AA91","MOUNT PROV DIAM 8.00 15/12/22",60497.6267]
["USC6700PAA96","Dominion Fin 7.125 01/11/22",60497.6267]
["USC67111AF82","NOVA CHEM CORP 5.25 01/08/23",60497.6267]
["USC69827AA88","OPEN TEXT CORP 5.625 15/01/23",60497.6267]
["USC69827AB61","OPEN TEXT CORP 5.875 01/06/26",60497.6267]
["USC71058AB42","PACIFIC EXPLOR 7.25 12/12/21",60497.6267]
["USC71058AC25","Pacific Rubiale 5.125 28/03/23",60497.6267]
["USC71058AD08","PACIFIC EXPLOR 5.375 26/01/19",60497.6267]
["USC86068AA80","St. Marys Cement 5.75 28/01/27",60497.6267]
["USC96225AA22","VIDEOTRON 5.375 15/06/24",60497.6267]
["USC96729AB14","Valeant Pharmac 5.875 15/05/23",60497.6267]
["USC96906AA77","VITERRA INC 5.95 01/08/20",60497.6267]
["USC97635AB98","WEST FRASER TIMB 4.35 15/10/24",60497.6267]
["USC98874AH09","GLENCORE FIN CA 4.95 15/11/21",60497.6267]
["USC98874AM93","GLENCORE FIN CA 4.25 25/10/22",60497.6267]
["USF12033AZ33","DANONE 3.0 15/06/22",62069.4875]
["USF1R15XK367","BNP Paribas SA 7.375 UNDT",60497.6267]
["USF1R15XK771","BNP PARIBAS SA  UNDT",60497.6267]
["USF22797FJ25","Credit Agricole S.A. UNDT",60497.6267]
["USF22797RT78","Credit Agricole SA 7.875 UNDT",60497.6267]
["USF22797YK86","Credit Agricole SA 6.625 UNDT",60497.6267]
["USF2893TAB29","EDF SA 6.5 26/01/19",60497.6267]
["USF2893TAF33","EDF SA 5.25 UNDT",60497.6267]
["USF2893TAJ54","EDF 2.15 22/01/19",60497.6267]
["USF2893TAL01","EDF SA 6.00 22/01/2114",60497.6267]
["USF2893TAM83","E.D.F. SA 5.625 UNDT",60497.6267]
["USF2893TAP15","EDF S.A. 4.75 13/10/35",60497.6267]
["USF2R125AC99","CREDIT AGRICOLE 4.375 17/03/25",60497.6267]
["USF43628B413","SOCIETE GENERALE UNDT",60497.6267]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26",60497.6267]
["USF48957AB45","RCI BANQUE SA 3.5 03/04/18",57513.7500]
["USF6628RAA17","SFR GROUP SA 7.375 01/05/26",62069.4875]
["USF7061BAN04","Pernod Ricard SA 4.25 15/07/22",60497.6267]
["USF85783AH58","S.P.C.M. SA 4.875 15/09/25",60497.6267]
["USF8586CBQ45","Societe Generale UNDT",62176.2429]
["USF8586CH211","SOCIETE GENERALE 4.25 14/04/25",60497.6267]
["USF8586CRW49","Societe Generale SA 7.875 UNDT",60497.6267]
["USF8586CXG25","Societe Generale VAR Undated",60497.6267]
["USF86921CJ48","SCHNEIDER ELEC 2.95 27/09/22",60497.6267]
["USG0131LAA64","Agromercantil 6.25 10/04/19",60497.6267]
["USG01719AB25","ALIBABA GROUP 2.5 28/11/19",60497.6267]
["USG01719AF39","ALIBABA GRP HLDG 4.5 28/11/34",60497.6267]
["USG03762CE22","ANGLO AMERIC CAP 4.45 27/09/20",60497.6267]
["USG03762CH52","ANGLO AMER CAP 4.125 27/09/22",60497.6267]
["USG03999AA07","ANTON OILFLD SERV 7.5 6/11/18",60497.6267]
["USG0446NAG90","ANGLOAM CAP PLC 4.125 15/04/21",60497.6267]
["USG0446NAJ30","ANGLOAMERIC CAP 4.875 14/05/25",60497.6267]
["USG0446NAK03","Anglo Americ Cap 3.75 10/04/22",60497.6267]
["USG0457FAD99","ARCOS DORADOS 6.625 27/09/23",60497.6267]
["USG05891AA76","ASTON MARTIN CAP 6.5 15/04/22",60497.6267]
["USG06905AB28","Bacardi Limited 4.5 15/01/21",60497.6267]
["USG07402DN01","BANCO BRASIL KY 5.875 26/01/22",60497.6267]
["USG07402DP58","BANCO DO BRASIL  UNDT",60497.6267]
["USG08820CK98","B.A.T. Int.Fin 1.85 15/06/18",60497.6267]
["USG09077AB73","BBVA BANCOMER/KY VAR 17/05/22",60497.6267]
["USG11259AB79","H&H Holdings Ltd 7.25 21/06/21",60497.6267]
["USG1315RAB71","BRASKEM FIN 7.00 07/05/20",60497.6267]
["USG1315RAC54","Braskem Fin Ltd 7.375 UNDT",60497.6267]
["USG1315RAD38","BRASKEM FIN LTD 5.75 15/04/21",60497.6267]
["USG1315RAG68","Braskem Fin Ltd 5.375 02/05/22",60497.6267]
["USG13201AA91","BRAZIL MINAS 5.333 15/02/28",60497.6267]
["USG15632AP07","SKY PLC 3.75 16/09/24",60497.6267]
["USG20011AC94","Centrl Amer Botl 5.75 31/01/27",60497.6267]
["USG2113BAA64","CHINA RESOURCES 4.5 05/04/22",60497.6267]
["USG2115XAA66","CHINA OIL GAS GR 5.25 25/4/18",60060.8583]
["USG2117CAC67","ChinaCinda 2014  5.625 14/5/24",60497.6267]
["USG22004AG38","CNPC GEN CAP 2.75 14/05/19",60497.6267]
["USG2300TAA00","COMCEL TRUST 6.875 06/02/24",60497.6267]
["USG2440JAG07","GTL TRADE FIN 7.25 16/04/44",60497.6267]
["USG24422AA83","GERDAU HOLDING 5.893 29/04/24",60497.6267]
["USG24524AG84","COUNTRY GARDEN 7.5 10/01/23",60497.6267]
["USG24524AH67","Country Garden Hld 7.25 4/4/21",60497.6267]
["USG24524AJ24","COUNTRY GARDEN 7.875 27/05/19",60497.6267]
["USG25343AA52","COSAN LIMITED 5.95 20/09/24",60497.6267]
["USG25417AN90","CRDSUI GR FD GG 3.125 10/12/20",60497.6267]
["USG25417AR05","CREDIT SUISSE GG 4.55 17/04/26",60497.6267]
["USG27649AE55","DIGICEL LIMITED 6.00 15/04/21",60497.6267]
["USG2941DAA03","DTEK Finance 7.875 04/04/18",57437.5000]
["USG2952LAA82","eHi Car Services Ltd 08/12/18",60497.6267]
["USG30376AB69","EMBRAEROVERSEAS 5.696 16/09/23",60497.6267]
["USG3066LAA91","ENN ENERGY HLD 6.0 13/05/21",60497.6267]
["USG3400TAA72","BFF INTERNATION 7.25 28/01/20",60497.6267]
["USG3709DAA03","FRANSHION DEVEL 6.75 15/04/21",60497.6267]
["USG371E2AA61","FRESNILLO PLC 5.5 13/11/23",60497.6267]
["USG37767AA13","GCX LIMITED 7.0 01/08/19",60497.6267]
["USG38327AA30","GeoPark Limited 6.5 21/09/24",62244.7000]
["USG3925DAA84","GERDAU TRADE 5.75 30/01/21",60497.6267]
["USG3925DAB67","GERDAU TRADE INC 4.75 15/04/23",60497.6267]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26",60497.6267]
["USG42037AA25","Grupo Unicomer 7.875 01/04/24",60497.6267]
["USG42045AB32","GRUPO AVAL 4.75 26/09/22",60497.6267]
["USG42284AA09","HSPI Diversified VAR 12/02/52",60497.6267]
["USG463NBBT99","HSBC Bank Plc 1.5 15/05/18",60497.6267]
["USG46715AC56","HUTCHISON WHAMP 7.5 01/08/27",60497.6267]
["USG4690AAB38","HUTCHIS WHAMPO 3.25 08/11/22",60497.6267]
["USG4721VBL74","Imperial Brnd Fin 3.5 11/02/23",60497.6267]
["USG47567AA30","IHS MARKIT 5.00 01/11/22",60497.6267]
["USG47567AB13","IHS MARKIT LTD  4.75 15/02/25",60497.6267]
["USG47661AA43","INDUSTR SEN TR 5.50 01/11/22",60497.6267]
["USG47818AC68","INMARSAT FIN 4.875 15/05/22",60497.6267]
["USG4808VAC49","INKIA ENERGY 5.875 09/11/27",60497.6267]
["USG4863AAC20","IGT PLC 6.5 15/02/25",60497.6267]
["USG50027AE42","JAGUAR LANDROVER 5.625 1/2/23",60497.6267]
["USG5002FAA42","JAGUAR 4.125 15/12/18",60497.6267]
["USG5002FAC08","JAGUAR LAND ROV 4.25 15/11/19",60497.6267]
["USG5002FAE63","Jaguar Land Rover 3.5 15/03/20",60497.6267]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27",60497.6267]
["USG5320CAB49","KUNLUN ENERGY 3.75 13/05/25",60497.6267]
["USG53770AB22","LATAM FINANCE 6.875 11/04/24",60497.6267]
["USG5825AAA00","MARB BONDCO 7.00 15/03/24",60497.6267]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37",60497.6267]
["USG6542TAE13","NOBLE GROUP LTD 6.75 29/01/20",60497.6267]
["USG6613PAB97","NORTH ATLANT DRIL 6.25 01/2/19",60497.6267]
["USG67106AA51","Odeb Dril Norbe 6.35 30/06/21",60497.6267]
["USG6710EAD25","ODEBRECHT FIN LTD 7.00 21/4/20",60497.6267]
["USG6710EAF72","Odebrecht Finance Ltd 7.5 UNDT",60497.6267]
["USG6710EAL41","ODEBRECHT FIN  7.125 26/06/42",60497.6267]
["USG6710EAP54","ODEBRECHT FIN 4.375 25/04/25",60497.6267]
["USG6712EAA67","Odebrecht O&G Finance 7.0 UNDT",60497.6267]
["USG6712EAB41","ODEBRECHT OIL GAS FIN  UNDT",60.4976]
["USG6964RAA26","PEARSON FND 5 3.25 08/05/23",60497.6267]
["USG7028AAB91","Petra Diamon US 7.25 01/05/22",60497.6267]
["USG7052TAC56","PETROFAC LIMITED 3.4 10/10/18",60497.6267]
["USG7150PAA87","POINSETTIA FIN 6.625 17/06/31",6049762.6667]
["USG79456AJ12","SEAGATE HDD CY 4.875 01/03/24",60497.6267]
["USG79456AK84","SEAGATE HDD CAYMAN 4.25 1/3/22",60497.6267]
["USG816AMAC61","SINOCHEM OFFS 3.250 29/04/19",60497.6267]
["USG8185TAA72","SINOCHEM OVES CAP 4.5 12/11/20",60497.6267]
["USG81877AB17","SINOPCAP 2013 1.875 24/04/18",59986.7435]
["USG8200TAF78","Sinopec Gr Ovr 1.75 29/09/19",60497.6267]
["USG8201NAC68","SINOPEC (2017) 3.625 12/04/27",60497.6267]
["USG84228CE61","Standard Chartered PLC UNDT",60497.6267]
["USG84228CQ91","Standard Chartered PLC 7.5 UND",60497.6267]
["USG84228CX43","Standard Chartered UNDT",60497.6267]
["USG8600UAA19","SUZANO TRAD 5.875 23/01/21",60497.6267]
["USG86668AA10","TAM CAPITAL 3 INC 8.375 3/6/21",60497.6267]
["USG87264AA81","TECNOGLASS INC. 8.2 31/01/22",60497.6267]
["USG87602AA90","TENGIZCHEVROIL 4.0 15/08/26",60497.6267]
["USG87621AL52","TESCO PLC 6.15 15/11/37",60497.6267]
["USG90073AA86","TRANSOCEAN INC. 9.0 15/07/23",60497.6267]
["USG90073AB69","TRANSOCEAN 7.5 15/01/26",60497.6267]
["USG91703AA90","UBS GROUP FUND 2.95 24/09/20",60497.6267]
["USG91703AB73","UBS GROUP FU 4.125 24/09/25",60497.6267]
["USG91703AK72","UBS GRPFND SWITZ 4.125 15/4/26",60497.6267]
["USG9328DAG54","Vedanta Resources 8.25 07/6/21",60497.6267]
["USG9328DAH38","VEDANTA RESOURCE 6.00 31/01/19",60497.6267]
["USG9328DAJ93","VEDANTA RESOUR 7.125 31/05/23",60497.6267]
["USG9328DAM23","VEDANTA RESOUR 6.375 30/07/22",60497.6267]
["USG9328DAP53","Vedanta Resources 6.125 9/8/24",60497.6267]
["USG93932AA24","Voto-Votorantim 7.75 24/06/20",60497.6267]
["USG9393UAA00","VOTO VOT OSTRD V 6.625 25/9/19",60497.6267]
["USG9400PAA24","VOTO-VOTORANTIM  6.75 05/04/21",60497.6267]
["USG9844KAA72","YINGDE GAS INV 8.125 22/4/18",59926.0409]
["USH4209UAF33","UBS GROUP FUNDING 15/08/23",60497.6267]
["USH4209UAG16","UBS Group Fund 2.859 15/08/23",60497.6267]
["USJ0423YBJ22","MUFG Bank, Ltd 2.7 09/09/18",60497.6267]
["USJ27869AN69","Japan Tobacco 2.10 23/07/18",60497.6267]
["USJ46186AU66","MIZUHO BANK LTD 2.65 25/09/19",60497.6267]
["USJ77549AC73","SUMITOMO LIFE INS 4.0 14/09/77",60497.6267]
["USK0479SAB45","AP MOLLER MAERSK 2.55 22/09/19",60497.6267]
["USK0479SAC28","AP MOL MAERSK AS 3.75 22/09/24",60497.6267]
["USK0479SAD01","AP.MOLLER- MAR 2.875 28/09/20",60497.6267]
["USK0479SAE83","AP MOLLER-MARSK 3.875 28/09/25",60497.6267]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27",60497.6267]
["USL0179ZAA23","Altice S.A. 7.75 15/05/22",60497.6267]
["USL0427PAA41","ATENTO LUXCO  6.125 10/08/22",60497.6267]
["USL20041AA41","COSAN LUXEMB 5.00 14/03/23",60497.6267]
["USL20041AD89","COSAN LUXEMB 7.00 20/01/27",60497.6267]
["USL22848AA00","DANA FIN LUX 6.50 01/06/26",60497.6267]
["USL5800PAB87","JSL EUROPE 7.75 26/07/24",60497.6267]
["USL5828LAA72","KLABIN FINANCE 5.25 16/07/24",60497.6267]
["USL6233LAB29","MALLINCKR INT 4.875 15/04/20",60497.6267]
["USL62788AA99","STENA INTERNAT 5.75  01/03/24",60497.6267]
["USL6366MAC75","MHP S.A. 8.25 02/04/20",60497.6267]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28",60497.6267]
["USL6401PAD52","Minerva Luxembourg S.A. UNDT",60497.6267]
["USL6401PAF01","MINERVA LUXEMB 6.5 20/09/26",60497.6267]
["USL71626AA05","OFFSHORE DRILL 8.375 20/09/20",60497.6267]
["USL79090AA13","RUMO LUX 7.375 09/02/24",60497.6267]
["USL79090AB95","RUMO LUXEMBOURG 5.875 18/01/25",60497.6267]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27",60497.6267]
["USL9326VAA46","TUPY OVERSEAS 6.625 17/07/24",60497.6267]
["USM0375YAK49","AKBANK TAS 5.0 24/10/22",60497.6267]
["USM8222MAA01","RLLNG III 5.838 30/09/27",60497.6267]
["USM8222MAD40","RAS LAFFAN III 6.332 30/09/27",60497.6267]
["USM8931TAF68","TURK GARANT BANK 5.25 13/09/22",60497.6267]
["USN01766AA73","AJECORP B.V 6.5 14/05/22",60497.6267]
["USN02175AA01","Alcoa Nederland 6.75 30/09/24",60497.6267]
["USN06537AD10","Govern of Aruba 4.625 14/09/23",60497.6267]
["USN070592100","ASML Holding N.V._ORD SHS",6.6916]
["USN07059210X","ASML Holding N.V.ORD SHS ADR",1.0000]
["USN1384FAA32","Bharti Airtel 5.125 11/03/23",60497.6267]
["USN1384FAB15","BHARTI AIRTEL 5.35 20/05/24",60497.6267]
["USN15516AA01","BRASKEM NETH FIN 3.5 10/01/23",60497.6267]
["USN20137AD23","CIMPOR FIN OPER 5.75 17/07/24",60497.6267]
["USN22038AA63","CONSTELLIUM N.V. 5.75 15/05/24",60497.6267]
["USN27915AJ12","DEUTSCHE TELEK 1.95 19/09/21",60497.6267]
["USN30707AC23","ENEL FIN INT 3.625 25/05/27",60497.6267]
["USN30707AD06","ENEL FIN INT 2.875 25/05/22",60497.6267]
["USN39427AR59","HEINEKEN N.V. 4.0 01/10/42",60497.6267]
["USN5276YAD87","LISTRINDO CAPITAL 4.95 14/9/26",60497.6267]
["USN54468AD05","MARFRIG HLDGS 6.875 24/06/19",60497.6267]
["USN54468AF52","MARFRIG HOLDINGS 8.0 08/06/23",60497.6267]
["USN5946FAC16","MYRIAD INTER 5.5 21/07/25",60497.6267]
["USN64884AB02","NOSTRUM OILGAS FIN 8.0 25/7/22",60497.6267]
["USN6945AAJ62","PETROBRAS GLOB FIN 5.3 27/1/25",60497.6267]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28",60497.6267]
["USN77608AJ19","Schaef Fin B.V.4.75 15/05/23",60497.6267]
["USN82008AC20","SIEMENS FINANCIER 2.15 27/5/20",60497.6267]
["USN82008AE85","SIEMENS FIN  NV 3.25 27/05/25",60497.6267]
["USN8370TAA45","SUAM FINANCE BV 4.875 17/04/24",60497.6267]
["USN8540WAA29","TEVA PHARM III 6.0 15/04/24",61908.5400]
["USN8540WAB02","TEVA PHARM FIN III 6.75 1/3/28",60497.6267]
["USN93695BL23","Volkswagen Intrnl 4 12/08/20",60497.6267]
["USN96616AA00","WPE INT COOPER 10.375 30/09/20",60497.6267]
["USN9838NAA11","ZIGGO SECURED 5.5 15/01/27",60497.6267]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27",60497.6267]
["USP01012AQ98","Rep El Salvador 7.375 01/12/19",60497.6267]
["USP01014AA03","AEGEA FINANCE 5.75 10/10/24",60497.6267]
["USP0156PAB50","ALFA S.A.B. 5.25 25/03/24",60497.6267]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44",60497.6267]
["USP01703AA82","ALPEK S.A.B. 4.5 20/11/22",60497.6267]
["USP01703AB65","ALPEK S.A.B. 5.375 08/08/23",60497.6267]
["USP04559AL70","ARCOR S.A.I.C. 6.0 06/07/23",60497.6267]
["USP04808AA23","REPUB ARGENTINA 6.875 22/04/21",60497.6267]
["USP04808AG92","REPUB ARGENTIN 6.25 22/04/19",60497.6267]
["USP04808AN44","ARGENTINA REPUB 7.125 28/06/17",60497.6267]
["USP0604MAA29","Ruta Del Maipo 7.373 15/06/22",60497.6267]
["USP0605NAA92","AVIANCA HOLD 8.375 10/05/20",60497.6267]
["USP0606PAC97","AXTEL, S.A.B. 6.375 14/11/24",60497.6267]
["USP0607JAE84","AES GENER SA 5.25 15/08/21",60497.6267]
["USP0607LAA19","AES GENER S.A. 8.375 18/12/73",60497.6267]
["USP0607LAB91","AES GENER S.A. 5.00 14/07/25",60497.6267]
["USP06518AF40","Commonw Bahamas 5.75 16/01/24",60497.6267]
["USP09262AA70","BANCO DE COSTA 5.25 12/08/18",60497.6267]
["USP0956JCG87","BANC CRED PERU 4.25 01/04/23",62069.4875]
["USP1000CAA29","AES ARGENTINA 7.75 02/02/24",60497.6267]
["USP13296AL53","BANCO INBURSA 4.125 06/06/24",60497.6267]
["USP1337QAT42","Banco Industrial 8.5 27/04/20",60497.6267]
["USP14486AC11","BNDES 6.5 10/06/19",60497.6267]
["USP14486AJ63","BNDES 5.75 26/09/23",60497.6267]
["USP14486AK37","BNDES 4.0 14/04/19",60497.6267]
["USP14486AM92","BANCO NACIONAL 4.75 09/05/24",60497.6267]
["USP14623AB16","BANCO NAC COSTA 6.25 01/11/23",60497.6267]
["USP1507SAC19","BK SANTANDER MEX 4.125 9/11/22",60497.6267]
["USP16259AB20","BBVA BANCOMER SA 6.5 10/03/21",60497.6267]
["USP16259AK29","BBVA BANCOM, HST 4.375 10/4/24",60497.6267]
["USP16260AA28","BBVA BancoContint 5.0 26/08/22",60497.6267]
["USP1728MAA10","BM&FBOVESPA 5.5 16/07/20",60497.6267]
["USP17625AA59","VENEZUELA 9.00 07/05/23",6049.7627]
["USP17625AB33","BOLIVARIAN REP 9.25 07/05/28",6049.7627]
["USP17625AC16","Bolivarian Rep.12.75 23/08/22",6049.7627]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31",6049.7627]
["USP17625AE71","Venezuela  11.75 21/10/26",6049.7627]
["USP18445AG42","OI S/A. 5.75 10/02/22",60497.6267]
["USP1905CAA82","BRF S.A. 5.875 06/06/22",60497.6267]
["USP1905CAD22","BRF SA 3.95 22/05/23",60497.6267]
["USP1905CAE05","BRF SA 4.75 22/05/24",60497.6267]
["USP19157AR03","Telecom Argen S.A 6.5 15/06/21",60497.6267]
["USP1932YAA75","CAIXA ECONOM FED 7.25 23/07/24",60497.6267]
["USP20058AC08","Capex S.A. REG 6.875 15/05/24",60497.6267]
["USP2194PAA77","CEMENTOS PACASM 4.5 08/02/23",60497.6267]
["USP2195VAH89","Celulosa Arauco 3.875 02/11/27",60497.6267]
["USP2195VAJ46","Celulosa Arauco 5.5 02/11/47",60497.6267]
["USP2205JAK62","CENCOSUD S.A. 5.15 12/02/25",60497.6267]
["USP2253TJE03","CEMEX SAB DE CV  5.7 11/01/25",60497.6267]
["USP2253TJG50","CEMEX SAB 6.125 05/05/25",60497.6267]
["USP2253TJK62","CEMEX SAB de CV 7.75 16/04/26",60497.6267]
["USP22575AF47","CEMEX  7.25 15/01/21",60497.6267]
["USP22854AF31","CENTRAIS ELETR 6.875 30/07/19",60497.6267]
["USP22854AG14","Eletrobras 5.75 27/10/21",60497.6267]
["USP26054AA76","CIBANCO SA 5.25 10/11/22",60497.6267]
["USP28610AA46","CIELO 3.75 16/11/22",60497.6267]
["USP2867KAE66","COLBUN S.A. 4.5 10/07/24",60497.6267]
["USP28768AB86","Colombia Telec SAESP 8.5 UNDT",60497.6267]
["USP29595AB42","COMISION FED 4.75 23/02/27",60497.6267]
["USP30179AJ79","CFE 4.875 26/05/21",60497.6267]
["USP30179AK43","Comision Fed Electric 14/02/42",60497.6267]
["USP30179AM09","COMISION FEDER 4.875 15/01/24",60497.6267]
["USP3058WAC12","SABESP 6.25 16/12/20",60497.6267]
["USP3059UAA80","CBA 4.75 17/06/24",60497.6267]
["USP3083SAC90","CONSORCIO TRAN 4.375 07/05/23",60497.6267]
["USP3143NAG99","Corp N Cobre 5.625 21/09/35",60497.6267]
["USP3143NAM67","CORPORACION NAC 3.75 04/11/20",60497.6267]
["USP3143NAP98","CORP. NAC. REGS 3.0 17/07/22",60497.6267]
["USP3143NAR54","Corporacion Ncnl 4.5 13/08/23",60497.6267]
["USP3143NAU83","CORP NACI DEL 4.875 04/11/44",60497.6267]
["USP32457AA44","CREDITO REAL 7.25 20/07/23",60497.6267]
["USP32457AB27","CREDITO REAL UNDT",60497.6267]
["USP32506AC43","CREDITO REAL 7.5 13/03/19",60497.6267]
["USP3579EBE60","DOMINICAN REPUB  6.85 27/01/45",60497.6267]
["USP36035AA46","Docuformas SAPI 9.25 11/10/22",60497.6267]
["USP3691NBE96","Liverpool 3.95 02/10/24",60497.6267]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26",60497.6267]
["USP3699PGB78","COSTA RICA 4.25 26/01/23",60497.6267]
["USP3699PGE18","COSTA RICA 4.375 30/04/25",60497.6267]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45",60497.6267]
["USP37110AJ50","ENAP 4.375 30/10/24",60497.6267]
["USP37115AE50","EMPRESA NAC.T 4.875 30/10/24",60497.6267]
["USP3711HAF66","EMPRESA ELECTR 4.56 30/04/25",60497.6267]
["USP3713LAA63","Elementia SA de CV5.5 15/01/25",60497.6267]
["USP37341AA50","Entre Rios 8.75 08/02/25",60497.6267]
["USP3772NHK11","Rep of Colombia 2.625 15/03/23",60497.6267]
["USP3772WAC66","Banco do Brasil S.A. 9.25 UND",60497.6267]
["USP3772WAE23","BANCO DO BRASIL 5.875 19/01/23",60497.6267]
["USP3772WAF97","Banco Brasil S.A GCB UNDT",60497.6267]
["USP39238AA11","Ferreycorp SAA 4.875 26/04/20",61749.6286]
["USP3R26HAA81","CYDSA 6.25 04/10/27",60497.6267]
["USP4173SAF13","FINANC INDEPEND 8.00 19/07/24",60497.6267]
["USP47718AC86","Global Bank Corp 4.5 20/10/21",60497.6267]
["USP47777AA86","Globo Com Parti 5.125 31/03/27",60964.5692]
["USP4833JAA45","GEOPARK LATIN 7.5 11/02/20",60497.6267]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29",60497.6267]
["USP4948KAD74","GRUMA, S.A.B. 4.875 01/12/24",60497.6267]
["USP4954BAF33","GRUPO KUO  5.75 07/07/27",60497.6267]
["USP4954WAA82","GROUP IDESA 7.875 18/12/20",60497.6267]
["USP49768AA59","GR PAPELERO SCRIB 8.875 7/4/20",60497.6267]
["USP4983GAQ30","GRUPO POSADAS 7.875 30/06/22",60497.6267]
["USP5015VAD84","GUATEMALA 5.75 06/06/22",60497.6267]
["USP56226AC09","INSTITUTO COSTA 6.95 10/11/21",60497.6267]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43",60497.6267]
["USP5625XAB03","INTERCORP PERU 5.875 12/02/25",60497.6267]
["USP57908AD01","MEXICHEM S.A.B. 4.875 19/09/22",60497.6267]
["USP57908AE83","MEXICHEM S.A.B. 6.75 19/09/42",60497.6267]
["USP57908AF58","MEXICHEM, S.A. 5.875 17/09/44",60497.6267]
["USP57908AG32","MEXICHEM, S.A.B. 4.0 04/10/27",60497.6267]
["USP57908AH15","MEXICHEM, S.A.B. 5.5 15/01/48",60497.6267]
["USP58072AK83","INVERSIONES CMPC 4.75 15/09/24",60497.6267]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27",60497.6267]
["USP6040KAB37","KALLPA GENERAC 4.875 24/05/26",60497.6267]
["USP60694AE93","KIMBERLYCLARK MEX 3.25 12/3/25",60497.6267]
["USP62138AA30","LATAM AIRLNS GR 7.25 09/06/20",60497.6267]
["USP6460HAA34","MASISA S.A. 9.5 05/05/19",60497.6267]
["USP6480JAG24","PROV OF MENDOZA 8.375 19/05/24",60497.6267]
["USP66208AA02","MEXICO GENER ENER 5.5 06/12/32",60497.6267]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26",60497.6267]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46",60497.6267]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28",60497.6267]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47",60497.6267]
["USP6638MAA91","Metalsa 4.9 24/04/23",60497.6267]
["USP67848AA22","Compan Min MILP 4.625 28/03/23",60497.6267]
["USP6811TAA36","MINSUR S.A. 6.25 07/02/24",60497.6267]
["USP68788AA97","SURINAME 9.25 26/10/26",60497.6267]
["USP71695AC75","NEUQUEN PROVIN 8.625 12/05/28",60497.6267]
["USP7358RAC09","OLEODUCTO CENT 4.0 07/05/21",60497.6267]
["USP75744AA38","REPUBL PARAGUAY 4.625 25/01/23",60497.6267]
["USP75744AB11","GOBIERNO PARAGUAY 6.1 11/08/44",60497.6267]
["USP7807HAM71","PETROLEOS VENEZ 12.75 17/02/22",6049.7627]
["USP7807HAP03","PETROLEOS  VENEZ 9.00 17/11/21",60.4976]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35",60.4976]
["USP7807HAR68","PETROL VENEZUELA 6.0 15/11/26",60.4976]
["USP7807HAT25","PETROLEOS VENEZ  6.0 16/05/24",60.4976]
["USP7807HAV70","PETROL VENEZUELA 8.5 27/10/20",60497.6267]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47",60497.6267]
["USP7873PAE62","PETROBRAS ARG 7.375 21/07/23",60497.6267]
["USP8056GAB97","GUATEMALA 8.125 06/10/34",60497.6267]
["USP84050AA46","SamarcoMineracao 4.125 1/11/22",60497.6267]
["USP84050AB29","SamarcoMineracao 5.75 24/10/23",60497.6267]
["USP84523AB85","SAN MIGUEL IND 4.5 18/09/22",60497.6267]
["USP8674JAE93","SIGMA ALIMENTOS 4.125 02/05/26",60497.6267]
["USP8718AAH97","SOCIEDAD QUIM 4.375 28/01/25",60497.6267]
["USP90187AE86","TECPETROL S.A. 4.875 12/12/22",60497.6267]
["USP9037HAK97","Oi S.A 9.5 23/04/19",60497.6267]
["USP9037HAL70","Oi S.A 5.5 23/10/20",60497.6267]
["USP90475AA57","TelefonicaCelular6.75 13/12/22",60497.6267]
["USP91528AA03","Tierra del Fuego 8.95 17/04/27",60497.6267]
["USP9395PAA95","VENEZUELA 13.625 15/08/18",60497.6267]
["USP93960AG08","TRINIDAD TOBAGO 4.5 04/08/26",60497.6267]
["USP9406GAA69","TRUST F/1401 5.25 15/12/24",60497.6267]
["USP94461AB96","UNIFIN FINANC 7.25 27/09/23",60497.6267]
["USP94461AC79","UNIFIN FINANCIER 7.0 15/01/25",60497.6267]
["USP94461AD52","UNIFIN FINANC S.A.B. UNDT",60497.6267]
["USP94461AE36","UNIFIN FIN 7.375 12/02/26",60497.6267]
["USP9451YAC77","UNACEM 5.875 30/10/21",60497.6267]
["USP94880AA25","UNIFIN FINANC 6.25 22/07/19",60497.6267]
["USP97475AD26","REP BOLIVARIAN 7.0 01/12/18",60497.6267]
["USP97475AG56","GOV OF BOLIVARIAN 6.0 09/12/20",30248.8133]
["USP97475AJ95","REPUB VENEZUELA 7.00 31/03/38",30248.8133]
["USP97475AN08","REPUB VENEZUELA 7.75 13/10/19",6049.7627]
["USP97475AP55","Bolivarian Repub 8.25 13/10/24",6049.7627]
["USP98047AA42","VOLCAN MINERA 5.375  02/02/22",60497.6267]
["USP98088AA83","VOTORANTIM 7.25 05/04/41",60497.6267]
["USP98118AA38","Nexa Resources 5.375 04/05/27",60497.6267]
["USP989MJAU54","YPF SA 8.875 19/12/18",60497.6267]
["USP989MJAY76","YPF SA 8.75 04/04/24",60497.6267]
["USP989MJBE04","YPF SA 8.5 28/07/25",60497.6267]
["USP989MJBG51","YPF SA 8.5 23/03/21",60497.6267]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27",60497.6267]
["USP989MJBN03","YPF SA 7.0 15/12/47",60497.6267]
["USQ0102FAD70","Adani Abb Poin 4.45 15/12/22",62069.4875]
["USQ0560UAB37","Asciano Fin Ltd 4.625 23/09/20",60497.6267]
["USQ0560UAC10","ASCIANO FINANCE 5.00 07/04/18",57544.1750]
["USQ0700QAA50","AUSDRILL FIN 6.875 01/11/19",60497.6267]
["USQ12441AB91","BHP BILLITON FIN 6.75 19/10/75",60497.6267]
["USQ14048AA20","BlueScope Fin Amer 6.5 15/5/21",60497.6267]
["USQ3919KAD39","FMG RESOUR AUG 8.25 01/11/19",60497.6267]
["USQ3919KAH43","FMG RES AUG 2006 9.75 01/03/22",60497.6267]
["USQ3919KAJ09","FMG RESOURCES 4,75 15/05/22",60497.6267]
["USQ3919KAK71","FMG ResourPtyLtd5.125 15/05/24",60497.6267]
["USQ3919KAL54","FMG RESOUR 5.125 15/03/23",61702.7067]
["USQ55038AA33","CIMIC Fin USA 5.95 13/11/22",60497.6267]
["USQ66511AA69","NEWCREST FIN  4.45 15/11/21",60497.6267]
["USQ66511AC26","NEWCREST FIN PTY 4.2 01/10/22",60497.6267]
["USQ7162LAA28","ORIGIN EN FIN 5.45 14/10/21",60497.6267]
["USQ8809VAH26","SYDNEY AIRPORT 3.625 28/04/26",60497.6267]
["USQ8975NAB12","TELSTRA CORP 4.8 12/10/21",60497.6267]
["USQ94606AG79","VIRGIN AUSTRAL 7.875 15/10/21",60497.6267]
["USQ98236AC80","WOODSIDE FIN 3.7 15/09/26",60497.6267]
["USR69628AD84","PGS ASA 7.375 15/12/20",60.4976]
["USU0018LAD20","ANTERO RESOURCES 5.0 01/03/25",60497.6267]
["USU00568AC60","ACTIVIS BLIZZ 6.125 15/09/23",60497.6267]
["USU02078AA87","AMAG PHARMA 7.875 01/09/23",60497.6267]
["USU02320AG12","AMAZON.COM, INC 3.15 22/08/27",60497.6267]
["USU02320AK24","AMAZON.COM, INC. 4.25 22/08/57",60497.6267]
["USU0242AAA08","AMERIC AIRLIN GR 5.5 01/10/19",60497.6267]
["USU0242AAB80","American Airl 4.625 01/03/20",60497.6267]
["USU04503AC94","ASHTEAD CAP 4,125 15/08/25",60497.6267]
["USU05375AP26","AVIS BUDG CAR REN 6.375 1/4/24",60497.6267]
["USU05485AA20","AVON INTER OPER 7.875 15/08/22",60497.6267]
["USU07264AD38","BAYER US FIN 2.375 08/10/19",60497.6267]
["USU09005AP18","Standard Ind 6.0 15/10/25",60497.6267]
["USU0901CAC48","JBS USA LLC 7.25 01/06/21",60497.6267]
["USU0901CAG51","JBS USA, LLC 5.875 15/07/24",60497.6267]
["USU0901CAJ90","JBS USA, LLC 5.75 15/06/25",60497.6267]
["USU0936PAB68","BLUE CUBE SP 10.00 15/10/25",60497.6267]
["USU09513GV50","BMW US CAPITAL 1.85 15/09/21",60497.6267]
["USU0952YAA83","BRAZIL LN TRUST 5.477 24/07/23",60.4976]
["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41",60497.6267]
["USU1221JAA44","CABLE ONE, INC 5.75 15/06/22",60497.6267]
["USU13055AR66","CALPINE CORP 5.25 01/06/26",60497.6267]
["USU1500AAA52","CBC AMMO/CBC FIN 7.25 15/11/21",60497.6267]
["USU1719MAA63","CITGO HOLDING 10.75 15/02/20",60497.6267]
["USU19283AC15","COGENT COMMUNIC 5.375 01/03/22",60497.6267]
["USU22247AA57","PETSMART INC 7.125 15/03/23",60497.6267]
["USU2339CAZ15","DAIMLER FIN NOR 2.25 31/07/19",60497.6267]
["USU2339CBF42","Daimler Finance 2.375 01/08/18",60497.6267]
["USU2339CBN75","DAIMLER FIN AMER 2.25 03/09/19",60497.6267]
["USU2339CBV91","Daimler Finance 1.65 18/05/18",60497.6267]
["USU2339CBW74","DAIMLER FINANC 2.45 18/05/20",60497.6267]
["USU24019AF54","DCP Midstream LLC 4.75 30/9/21",60497.6267]
["USU24044AB24","DEAN FOODS CO 6.5 15/03/23",60497.6267]
["USU24437AD43","HANESBRANDS 4.625 15/05/24",60497.6267]
["USU24652AF31","HARLEY-DAVID 2.15 26/02/20",60497.6267]
["USU2526DAA73","Diam1/Diam2 13.48 01/06/19",60497.6267]
["USU2526DAB56","Diam1Fin/Dim2Fin 4.42 15/06/21",60497.6267]
["USU2526DAC30","Dmd 1/2 Fin Corp 5.45 15/06/23",60497.6267]
["USU2526DAG44","Dnd 1/2Fin Corp 5.875 15/06/21",60497.6267]
["USU2526DAH27","Diam1/ Dim2 Fin 7.125 15/06/24",60497.6267]
["USU29490AT30","ERAC USA FIN 4.2 01/11/46",60497.6267]
["USU30050AA31","FIDELITY & GUAR 6.375 01/04/21",60497.6267]
["USU31390AE42","FREEPORT-MCMOR 6.875 15/02/23",60497.6267]
["USU31433AA03","FRESENIUS MED 5.75 15/02/21",60497.6267]
["USU31434AC42","FRESENIUS MED 5.875 31/01/22",60497.6267]
["USU36328AB58","GAMESTOP CORP 6.75 15/03/21",60497.6267]
["USU36473AM58","TEGNA INC 5.5 15/09/24",60497.6267]
["USU37405AA20","GERDAU HOLDINGS 7.0 20/01/20",60497.6267]
["USU37818AR97","GLENCORE FNDG LLC 4.00 27/3/27",60497.6267]
["USU37818AS70","Glencore Fund LLC 3.0 27/10/22",60710.7607]
["USU38246AA96","WR GRACE & CO-C 5.125 01/10/21",60497.6267]
["USU42314AA95","KRAFT HEINZ FOOD 4.875 15/2/25",60497.6267]
["USU42804AP61","THE HERTZ CORP 5.5 15/10/24",60497.6267]
["USU42804AQ45","THE HERTZ CO 7.625 01/06/22",60497.6267]
["USU42832AG76","HEWLETT PACKARD 4.4 15/10/22",60497.6267]
["USU42832AH59","HEWLETT PACK CO 4.9 15/10/25",60497.6267]
["USU43236AB14","HIGHMARK INC. 4.75 15/05/21",60497.6267]
["USU43279AG09","HILCORP EN I LP 5.75 01/10/25",60497.6267]
["USU4328RAA24","HILTON DOM OPER 4.25 1/9/24",60497.6267]
["USU44567AD43","HUNTINGTON ING 5.0 15/11/25",60497.6267]
["USU44927AN87","ICAHN ENTERPRIS 6.75 01/02/24",60497.6267]
["USU45083AA71","RACKSPACE HOST 8.625 15/11/24",60497.6267]
["USU4866DAB92","KFC HOLDING CO. 5.25 01/06/26",60497.6267]
["USU51299AC69","LAND OLAKES, INC. 6.0 15/11/22",60497.6267]
["USU54634AA51","LSC COMMUNICAT 8.75 15/10/23",60497.6267]
["USU5521TAB80","MSCI Inc. 5.75 15/08/25",60497.6267]
["USU55386AD55","MOOG INC 5.25 01/12/22",60497.6267]
["USU59327AA11","Michael Kors USA 4.0 01/11/24",60497.6267]
["USU5933LAD39","MICRON TECHN INC 5.25 15/01/24",60497.6267]
["USU5933LAE12","MICRON TECHN 5.625 15/01/26",60497.6267]
["USU6225NAA01","BRIGHTHOUSE FIN 3.7 22/06/27",60497.6267]
["USU7260PAA94","PLANTRONICS, INC 5.5 31/05/23",60497.6267]
["USU74079AH47","Netflix, Inc 4.875 15/04/28",61571.6091]
["USU7467LAA99","QUICKEN LOANS 5.75 01/05/25",60497.6267]
["USU74896AC27","QUINTILES IMS 4.875 15/05/23",60497.6267]
["USU75111AF87","ROCKIES EX PIP 5.625 15/04/20",60497.6267]
["USU75888AC81","RELIANCE HLDG USA 5.4 14/02/22",60497.6267]
["USU76659AW82","RITE AID CORP 6.125 01/04/23",60497.6267]
["USU77583AA79","ROLTA AMERICA 8.875 24/07/19",60497.6267]
["USU78585AC73","SYMANTEC CORP 5.00 15/04/25",60497.6267]
["USU79630AB28","SAMMONS FINAN 4.45 12/05/27",60497.6267]
["USU8029KAA08","Santander Hold  3.70 28/03/22",60497.6267]
["USU81516AA16","SES Americas 2.5 25/03/19",61722.1071]
["USU82239AF80","SILGAN HLDGS 4.75 15/03/25",60497.6267]
["USU82767AB76","SIX FLAGS ENT 4.875 31/07/24",60497.6267]
["USU8357XAA47","MEDNAX, INC 5.25 01/12/23",60497.6267]
["USU85343AC22","STANDARD IND 5.0 15/02/27",60497.6267]
["USU85969AC41","STILLWATER MIN 6.125 27/06/22",60497.6267]
["USU85969AD24","STILLWATER MIN 7.125 27/06/25",60497.6267]
["USU8810LAA18","TESLA INC 5.3 15/08/25",60497.6267]
["USU90402AF27","USG CORPORATION 5.5 01/03/25",60497.6267]
["USU9273AAM72","VOLKSWAGEN GR AM 2.4 22/05/20",60497.6267]
["USU93008AA57","VPI EscrowCorp. 6.375 15/10/20",60497.6267]
["USU98347AK05","WYNN LAS VEGAS 5.5 01/03/25",60497.6267]
["USU98347AL87","WYNN LAS VEGAS 5.25 15/05/27",60497.6267]
["USU98737AC03","ZF NA CAPITAL 4.75 29/04/25",60497.6267]
["USV96177AA46","UPL Corp LTD  3.25 13/10/21",62069.4875]
["USW8758PAK22","STENA AB REGS 7.00 01/02/24",60497.6267]
["USX0027KAG32","AGROKOR D.D. 8.875 01/02/20",60497.6267]
["USY00130CZ88","ADANI PSEZ 3.5 29/07/20",60497.6267]
["USY00130HS90","Adani Ports 3.95 19/01/21",60497.6267]
["USY0629LAA53","DBA Banglalink 8.625 06/05/19",60497.6267]
["USY06865AA04","BANK INDIA LDN 3.625 21/09/18",60497.6267]
["USY0889VAA80","BHARTIAIRTEL LTD 4.375 10/6/25",60497.6267]
["USY1391CAJ00","BANK OF CHINA 5.55 11/02/20",60497.6267]
["USY2029SAF12","REP OF SRI LANKA 6.25 04/10/20",60497.6267]
["USY20721AE96","REPUB INDONESIA 8.5 12/10/35",60497.6267]
["USY20721AL30","REPUB INDONESIA 7.75 17/01/38",60497.6267]
["USY20721BD05","INDONESIA 3.375 15/04/23",60497.6267]
["USY20721BG36","INDONESIA 4.125 15/01/25",60497.6267]
["USY20721BK48","INDONESIA 6.75 15/01/44",60497.6267]
["USY20721BM04","INDONESIA 5.125 15/01/45",60497.6267]
["USY20721BR90","INDONESIA 5.25 08/01/47",60497.6267]
["USY2497PAD51","FORTEBANK 14.00 30/06/22",60.4976]
["USY2749KAB62","GOLDEN LEGACY 8.25 07/06/21",60497.6267]
["USY2749KAC46","GOLDEN LEGACY 6.875 27/03/24",60497.6267]
["USY3004WAA00","GMR HyderabadIntl4.25 31/12/00",60497.6267]
["USY3815NAX94","HYUNDAI CAP SVCS 3.00 06/03/22",60497.6267]
["USY3R559AJ19","ICBCIL Fin Co 2.375 19/05/19",61722.1071]
["USY3R559AM48","ICBCIL FIN CO 2.125 29/09/19",60497.6267]
["USY47606AF80","KIA MOTORS CORP 3.0 25/04/23",60497.6267]
["USY4841K5T67","KOREA HOUS FIN  2.00 11/10/21",60497.6267]
["USY4899GAW34","KOREA HYDRO 3.0 19/09/22",60497.6267]
["USY4S41LBA69","KOREA HYDRO 2.875 02/10/18",60497.6267]
["USY5217N1183","Larsen & Toubro Ltd ORD SH GDR",1245.7996]
["USY5749LAA99","MALAYSIA SOV SUK 3.043 22/4/25",60497.6267]
["USY57657AA90","MARBLE II PTE LTD 5.30 20/6/22",60497.6267]
["USY6589AAA44","Ottawa Hold 5.875 16/05/18",60497.6267]
["USY68856AH99","PETRONAS CAPITAL 5.25 12/08/19",60497.6267]
["USY71300AA84","BUMA 7.75 13/02/22",60497.6267]
["USY7133MAB55","PT PELAB IND 5.375 05/05/45",60964.5692]
["USY7133MAC39","PELABUHAN IND II 4.25 05/5/25",60497.6267]
["USY7136YAA83","PT Perusahaan 5.125 16/05/24",60497.6267]
["USY7138AAA89","PT Pertamina(Per)5.25 23/05/21",60497.6267]
["USY7138AAB62","PERTAMINA PERSERO 6.5 27/05/41",60497.6267]
["USY7138AAD29","PT Pertamina Pers 6.0 03/05/42",60964.5692]
["USY7138AAE02","PT PERTAMINA 4.3 20/05/23",60497.6267]
["USY7140DAA82","PT PELABUHAN 4.875 01/10/24",60497.6267]
["USY7140VAA80","SAKA ENERG INDONES 4.45 5/5/24",60497.6267]
["USY7141GAA05","PT Chandra Asri  4.95 08/11/24",60497.6267]
["USY7145PCM87","PTTEP PCL 3.707 16/09/18",60497.6267]
["USY72570AN72","RELIANCE INDUS 3.667 30/11/27",60497.6267]
["USY8137FAA67","Sri Lanka 6.00 14/01/19",60497.6267]
["USY8137FAE89","SRI LANKA 6.85 03/11/25",60497.6267]
["USY8162BAH88","STATS CHIPPAC 8.5 24/11/20",60497.6267]
["USY81636AC94","BANK OF INDIA 3.25 18/04/18",59594.0412]
["USY8793YAL66","PAKISTAN 7.875 31/03/36",60497.6267]
["USY9896RAB79","ZOOMLION 6.125 20/12/22",60497.6267]
["UVTS/02","УралВыставЦентр, АО ао02",0.0000]
["VAZZP/02","ВолжАбразивЗавод ап02",0.0000]
["VBMG/02","ВБМ-групп ао02",0.0000]
["VDFN/03","Видеофон ао03",0.0000]
["VDFN/04","Видеофон ао04",0.0000]
["VDOK/02","Вышневолоцкий МДОК ао02",0.0000]
["VESK","Владимирэнергосбыт, ПАО ао01",4.4333]
["VGDB/DR","Вологдабанк, АО ао02 1/1000",0.0000]
["VGG0335L1022","Amira Nature Foods Ltd ORD SHS",0.0605]
["VGG042401007","Amur Minerals Corp._ORD SHS DI",4.0578]
["VGG0457F1071","Arcos Dorados_ORD SHS CL A",1.0000]
["VGG069731047","Aura Minerals Inc. ORD SHS",104.6679]
["VGG379591065","Gem Diamonds LTD ORDSHS DI 0.5",78.2963]
["VGG572791041","Luxoft Holding_ORD SHS CL A",2429.1796]
["VGG579191054","Mangazeya Mining Ltd. ORD SHS",1.0000]
["VGG607541015","Michael Kors Hold LTD_ORD SHS",3930.5129]
["VGG6564A1057","Nomad Foods Limited ORD SHS DI",1.0000]
["VGG678281061","Origin Agritech Limited ORD SH",1.0000]
["VGG749801061","RenFin Limited",162.1336]
["VGG872101032","UTi Worldwide Inc_ORD SHS",1.0000]
["VKAB/03","ВКАБАНК ао03",0.0000]
["VKHB/04/DR","Выксунский хлеб ао1/25",0.0000]
["VKHL/01","Волоколамск-хлебопродукт ао01",0.0000]
["VKHPO/01","ВХПО, АО ао01",0.0000]
["VMTM/01","Востокметаллургмонтаж-1 ао01",0.0000]
["VMTM/02","Востокметаллургмонтаж-1 ао02",0.0000]
["VMTMP/01","Востокметаллургмонтаж-1 ап01",0.0000]
["VMUD/03/DR","ВоскресМинудоб, АО ао03 1/100",0.0000]
["VOMZ/04","ВОМЗ, АО ао04",0.0000]
["VOMZP/04","ВОМЗ, АО ап04",0.0000]
["VOZR","Возрождение, ПАО ао",357.2000]
["VOZRP/16","Возрождение, ПАО ап",155.9833]
["VSCMP","Лафарж Цемент, АО ап02",0.0000]
["VSCO","ВологодСбытКомп, ПАО ао01",0.0000]
["VZPO/01","ВЗПО ТЕХНИКА ао01",0.0000]
["XS0043098127","LLOYDS BANK PLC 9.625 06/04/23",85239.9367]
["XS0046132014","Barclays Bank PLC UNDT",85239.9367]
["XS0052067583","BRITISH TELECOM 8.625 26/03/20",85239.9367]
["XS0088317853","HSBC BANK PLC 6.5 07/07/23",85239.9367]
["XS0088543193","MINFIN RF 12.75 24/06/28",60497.6267]
["XS0089375249","MINFIN RF 11.00 24/07/18",60497.6267]
["XS0093667334","EUROPEAN INV. 5.625 15/02/28",594.8110]
["XS0096298822","Gen Elec Cap Cor 5.25 07/12/28",85239.9367]
["XS0101360161","COMMERZBANK AG 6.625 30/08/19",852399.3667]
["XS0105244585","Tesco PLC 6.0 14/12/29",85239.9367]
["XS0113419690","State of Qatar 9.75 15/06/30",60497.6267]
["XS0114288789","MINFIN RF 5.00 31/03/30",60.4976]
["XS0118514446","CREDIT SUISSE GR 7.0 05/10/20",85239.9367]
["XS0126245066","BAYERISCH LANDB 6.1 19/03/31",7435137.0000]
["XS0158603083","Procter & Gamble 5.25 19/01/33",85239.9367]
["XS0159013142","TESCO PLC 5.5 13/01/33",85239.9367]
["XS0161100515","TELECOM ITAL FIN 7.75 24/01/33",74351.3700]
["XS0161488498","Deutsche Telekom 7.5 24/01/33",74351.3700]
["XS0168750312","EUROPEAN INVEST. 4.7 23/05/23",6049762.6667]
["XS0168881760","Volkswagen 5.375 22/05/18",74351.3700]
["XS0169888558","Vodafone Group 5.00 04/06/18",74351.3700]
["XS0170485204","DAILY MAIL 5.75 07/12/18",85239.9367]
["XS0173603969","CITIGROUP INC 5.125 12/12/18",85239.9367]
["XS0174470764","HSBC BANK PLC 5.375 22/08/33",85239.9367]
["XS0184889490","United Mexican  6.75 06/02/24",85239.9367]
["XS0187033864","BARCLAYS BANK PLC 4.5 04/03/19",74351.3700]
["XS0191754729","GAZ CAPITAL SA 8.625 28/04/34",60497.6267]
["XS0204377310","HSBC BANK PLC 5.375 04/11/30",85239.9367]
["XS0205440158","PROVIN OF ROME 4.287 12/11/24",3717568.5000]
["XS0205537581","ARGENTINE REPUB 2.26 31/12/38",74.3514]
["XS0205545840","ARGENTINE REPUB. 7.82 31/12/33",74.3514]
["XS0206170390","United Mexican St 5.5 17/02/20",74351.3700]
["XS0207888289","Citigroup GMH Inc VAR 01/04/30",604976266.6667]
["XS0207895490","Citigroup GMH Inc VAR 01/04/30",604976266.6667]
["XS0208374628","SARDINIA 4.383 20/12/34",74351.3700]
["XS0210314299","Repub. of Poland 4.2 15/04/20",74351.3700]
["XS0212993678","HUNGARY 3.875 24/02/20",74351.3700]
["XS0213101073","PEMEX PROJECT FUN 5.5 24/02/25",74351.3700]
["XS0214398199","BARCLAYS BANK PLC 4.75 UNDT",743513.7000]
["XS0215153296","Czech Republic 4.125 18/03/20",74351.3700]
["XS0217249126","GOV BOLIVARIAN 7.65 21/04/25",60497.6267]
["XS0219724878","EUROPEAN INVEST. 4 15/10/37",74351.3700]
["XS0220743776","DEVELOP BANK KAZ 6.5 03/06/20",60497.6267]
["XS0222293382","BANQ CENTR TUNISIA 4.5 22/6/20",74351.3700]
["XS0223715920","VTB CAP.S.A.05-2035",60497.6267]
["XS0226465085","COMMERZBANK AG ZCP 07/08/35",11610126031.5605]
["XS0230315748","PARPUBLICA PAR 3.567 22/09/20",74351.3700]
["XS0234082872","PROV BUENOS AIR 4.00 15/05/35",74.3514]
["XS0234084738","BUENOS AIRES 4.00 15/05/35",60.4976]
["XS0236515309","RABOBANK NEDERL VAR 16/12/25",74351.3700]
["XS0245586903","CENTERCREDIT INT  UNDT",60497.6267]
["XS0248160102","DEV BNK KAZAKHST 6.00 23/03/26",60497.6267]
["XS0248392812","Tesco PLC 5.0 24/03/23",85239.9367]
["XS0249239830","SLOVAK REPUBLIC 4.00 26/03/21",74351.3700]
["XS0263593682","CityMortgage (Z) 10/09/33",60.4976]
["XS0270992380","PROVIN BUEN AIR 9.375 14/09/18",60497.6267]
["XS0274618247","ATF CAPITAL B.V. 10.00 UNDATED",60497.6267]
["XS0285127329","REPUB OF TURK 5.875 02/04/19",74351.3700]
["XS0287015787","STANDARD BANK 11.00 31/12/18",60497.6267]
["XS0287290737","STENA AB 5.875 01/02/19",74351.3700]
["XS0290125391","PROV BUENOS AIR 9.625 18/04/28",60497.6267]
["XS029054398X","C.R.R. B.V. 11.5 06/09/20",6049762.6667]
["XS0290580595","GAZ CAPITAL SA 6.51 07/03/22",60497.6267]
["XS0291106382","Libretto Capital PLC 08/03/47",341811590.6667]
["XS0294367205","Petrol Venezuela 5.5 12/04/37",6049.7627]
["XS0294882823","RED/BLACK PRIME A VAR 00/01/35",6049762.6667]
["XS0295018070","TESCO PLC 5.125 10/04/47",74351.3700]
["XS0303241615","VAB Finance No 1 PLC 14/06/19",60497.6267]
["XS0304274599","LUKOIL INT FIN. 6.656 07/06/22",60497.6267]
["XS0304301582","GAZPROMB MTG A1 7.35 25/06/47",34700.0000]
["XS0304303521","GAZPROMB MTG (A2) 7.5 25/06/47",200000.0000]
["XS0304304339","GAZPROMB MTG (B) 7.75 25/06/47",200000.0000]
["XS0304304685","GAZPROMB MTG (C) 10.5 25/06/47",200000.0000]
["XS0305676412","С.R.R. B.V. 13/07/20",60497.6267]
["XS0307297225","MOSCOW STARS BV A VAR 15/12/34",60.4976]
["XS0308427581","DP World Ltd 6.850 02/07/37",604976.2667]
["XS0311369978","TRANSREG.CAP. 18/09/20",60497.6267]
["XS0316524130","GAZ CAPITAL SA 7.288 16/08/37",60497.6267]
["XS0318345971","European Invest B. ZCP05/09/22",14901.1133]
["XS0323734961","RBS GROUP PLC UNDT",3717568.5000]
["XS0329579600","Americ Movil SAB 8.46 18/12/36",329938.6667]
["XS0337316714","BKM FINANCE LTD VAR 20/06/18",60497.6267]
["XS0357281558","GAZ CAPITAL SA 8.146 11/04/18",57675.8000]
["XS0361041808","VIP FIN REGS 9.125 30/04/18",60445.8310]
["XS0365923977","VTB CAPITAL SA 6.875 29/05/18",60497.6267]
["XS0366510328","Barclays Bank ZCP 30/05/23",2500000000.0000]
["XS0366630902","RSHB CAPITAL SA 7.75 29/05/18",60497.6267]
["XS0368800073","MinFin of Czech 5.00 11/06/18",74351.3700]
["XS0369470397","MinFin of Hung 5.75 11/06/18",74351.3700]
["XS0373641009","KAZMUNAIGAZ 9.125 02/07/18",60497.6267]
["XS0381439305","TRANSCAP/TRANS. 8.70 07/08/18",60497.6267]
["XS0387079907","HSBC HOLDINGS 6.75 11/09/28",4261996.8333]
["XS0397801357","Barclays Bank PLC 14.00  UNDT",85239.9367]
["XS0400780960","VODAFONE GR PLC 8.125 26/11/18",85239.9367]
["XS0409966727","EUROPEAN INVEST.20.1 04/02/19",5000000.0000]
["XS0411735482","Nokia Corporat. 6.75 04/02/19",74351.3700]
["XS0412699018","C.R.R. B.V. 12. 01/01/2111",60497.6267]
["XS0414061274","C.R.R. B.V. 13.00 01/01/2111",32980.0000]
["XS0422750009","EUROPEAN INVEST. VAR 00/04/39",3717568.5000]
["XS0422754258","Abu Dhabi 6.75 08/04/19",60497.6267]
["XS0424860947","GAZ CAPITAL S.A. 9.25 23/04/19",60497.6267]
["XS0426014899","Rolls-Royce 6.75 30/04/19",85239.9367]
["XS0427291751","EUROPEAN INVEST. 4.5 15/10/",74351.3700]
["XS0428147093","Shell Int.Fin.4.375 14/05/18",74351.3700]
["XS0432071131","Pfizer Inc. 5.75 03/06/21",3717568.5000]
["XS0434692231","ASIAN DEV.B. 5.45 25/06/39",6049762.6667]
["XS0436059843","B.A.T. Int. Fin. 6.0 29/06/22",4261996.8333]
["XS0442988217","Robert Bosch 5.00 06/08/19",3717568.5000]
["XS0443579171","Banco Santand Br 10.0 01/12/20",60497.6267]
["XS0449850980","GENERAL CATALUNYA 4.9 15/09/21",3717568.5000]
["XS0450880496","ANZ Bank 5.125 10/09/19",74351.3700]
["XS0458887030","FINMECCANICA SPA 5.25 21/01/22",74351.3700]
["XS0459028626","PROVIDENT FINANC 8.0 23/10/19",85239.9367]
["XS0459088794","LBG CAP No 2 6.385 12/05/20",74351.3700]
["XS0461344607","DEUTSCHE BNK LDN VAR 10/02/21",120995.2533]
["XS0461377367","DEUTSCHE BANK LDN VAR 03/12/19",6049762.6667]
["XS0461926569","LUKOIL INT FIN 7.25 05/11/19",60497.6267]
["XS0463097237","BANK NEDERL 3.875 04/11/19",74351.3700]
["XS0464257152","Rep.of Croatia 6.75 05/11/19",60497.6267]
["XS0468534580","STATE OF QATAR 5.25 20/01/20",60497.6267]
["XS0474660676","LLOYDS BANK PLC UNDT",60497.6267]
["XS0478263816","Bank Nederlandse 3.75 14/01/20",74351.3700]
["XS0479869744","Vodafone Group 4.65 20/01/22",74351.3700]
["XS0483954144","REPUB OF CYPRUS 4.625 03/02/20",74351.3700]
["XS0484209159","Rosneft Finance 7.25  02/02/20",60497.6267]
["XS0486101024","TelecomItaliaSpA 5.25 10/02/22",3717568.5000]
["XS0493579238","Alliance Oil 10.00 11/03/19",60497.6267]
["XS0494085524","E.M.I.S. FINANCE 06/11/20",60497.6267]
["XS0494086092","E.M.I.S. FINANCE 6.00 06/11/22",60497.6267]
["XS0498952679","Kingdom Bahrain 5.5 31/03/20",60497.6267]
["XS0502917312","NORTH LIGHTS BV VAR 21/04/40",74351370.0000]
["XS0503251489","Agence Franc. 3.625 21/04/20",3717568.5000]
["XS0503454166","REPUBL OF TURK 5.125 18/05/20",74351.3700]
["XS0504018044","CATALUNYA 4.801 31/07/20",3717568.5000]
["XS0504954347","MINFIN RF 5.00 29/04/20",6049762.6667]
["XS0505157965","EUROPEAN INVEST. 4.0 15/04/30",74351.3700]
["XS0506445963","GRAND DUCHY 3.375 18/05/20",74351.3700]
["XS0506527851","KAZMUNAIGAZ 7.0 05/05/20",60497.6267]
["XS0507147725","LI & FUNG LTD 5.25 13/05/20",60497.6267]
["XS0513723873","MTS INTERNATION 8.625 22/06/20",60497.6267]
["XS0519053184","ABN Amro Bank  3.625 22/06/20",74351.3700]
["XS0521073428","BANK EAST ASIA 6.125 16/07/20",60497.6267]
["XS0522408599","B.A.T. Int. Fin. 5.75 05/07/40",85239.9367]
["XS0524597613","CEB 3.00 13/7/20",74351.3700]
["XS0524610812","VEB FINANCE  6.902 09/07/20",60497.6267]
["XS0525827845","MinFin of Croat 6.625 14/07/20",60497.6267]
["XS0525912449","BARCLAYS BANK PLC 6.0 14/01/21",74351.3700]
["XS0526235535","KUWAIT PROJECTS 9.375 15/07/20",60497.6267]
["XS0527624059","UNICREDIT SPA 9.375 31/12/50",74351.3700]
["XS0533060041","Credit Agricole 3.842 13/08/20",3717568.5000]
["XS0541787783","Total Capital 3.125 16/09/22",74351.3700]
["XS0542950810","LLOYDS BANK PLC 4.0 29/09/20",74351.3700]
["XS0543882095","Republ. of Poland 4.0 23/03/21",74351.3700]
["XS0546214007","KazakhTemirZhol  6.375 6/10/20",60497.6267]
["XS0546428144","Gover. of Dubai  7.75 05/10/20",60497.6267]
["XS0546725358","Saint-Gobain 4.00 08/10/18",74351.3700]
["XS0547082973","GOLD FIELDS OR 4.875 07/10/20",60497.6267]
["XS0548633659","VTB CAPITAL SA 6.551 13/10/20",60497.6267]
["XS0551313686","DEWA 7.375 21/10/20",60497.6267]
["XS0551478844","RBSC 3.875 19/10/2021",74351.3700]
["XS0552915943","Bombardier Inc. 6.125 15/05/21",74351.3700]
["XS0553088708","Avangardco IPL 10.0 29/10/18",60.4976]
["XS0554659671","LUKOIL INT FIN 6.125 09/11/20",60497.6267]
["XS0554846781","SUNHUNG KAI PROP 4.00 02/11/20",60497.6267]
["XS0555493203","ALROSA FIN SA 7.750 03/11/20",60497.6267]
["XS0556302163","CHONG HING BNK LTD 6.0 4/11/20",60497.6267]
["XS0556373347","Cosan Overseas Ltd 8.25 UNDT",60497.6267]
["XS0556885753","JSC NC KazMunai 6.375 09/04/21",60497.6267]
["XS0559915961","VEB FINANCE 6.8 22/11/25",60497.6267]
["XS0561826081","Credit Agricole C 4.2 01/12/25",3717568.5000]
["XS0562670181","Europcar Groupe 9.375 15/04/18",72994.3133]
["XS0563742138","ICBC (Asia)  5.125 30/11/20",60497.6267]
["XS0576861206","CANADA FIN. LTD 6.5 06/04/21",3717568.5000]
["XS0579847673","ING Bank N.V. 4.875 18/01/21",74351.3700]
["XS0579851949","ESKOM HOLDINGS 5.75 26/01/21",60497.6267]
["XS0580467875","Prudential plc UNDT",60497.6267]
["XS0583796973","JSC Halyk Bank 7.25 28/01/21",60497.6267]
["XS0584493349","PROVINC BUEN.A 10.875 26/01/21",60497.6267]
["XS0587031096","VIP FINANCE 7.748 02/02/21",60497.6267]
["XS0588433267","Novatek Finance 6.604 03/02/21",60497.6267]
["XS0592238876","BANK OF INDIA 6.25 16/02/21",60497.6267]
["XS0600103401","SINGTEL GR TREAS 4.5 08/09/21",60497.6267]
["XS0608770847","Bank of America 5.62 25/03/26",60497626.6667]
["XS0609017917","RZD Capital 7.487 25/03/31",85239.9367]
["XS0612409184","THAMES WATER UT 7.75 01/04/19",85239.9367]
["XS0615236006","STATE OF QATAR 4.5 20/01/22",60497.6267]
["XS0616431507","France Telecom 4.125 23/01/19",7435137.0000]
["XS0616578943","RATP 4.125 13/04/23",7435137.0000]
["XS0617134092","REPUB GEORGIA 6.875 12/04/21",60497.6267]
["XS0619437147","RAIFFEIS BNK INT 6.625 18/5/21",7435137.0000]
["XS0619547838","ABN AMRO BANK NV 6.25 27/04/22",60497.6267]
["XS0619977258","Kingdom of Spain 5.60 06/05/36",74351370.0000]
["XS0620695204","ALFA BOND 7.75 28/04/21",60497.6267]
["XS0625516157","KAZKOMMERTSBANK 8.5 11/05/18",60497.6267]
["XS0626028566","GERRESHEIMER AG 5.0 19/05/18",74351.3700]
["XS0627215378","Jaguar Land Rov 8.125 15/11/18",85239.9367]
["XS0630644168","BNG 3.875 26/05/23",74351.3700]
["XS0638572973","SB CAPITAL S.A. 5.717 16/06/21",60497.6267]
["XS0641474712","Credit Agricole 5.83 30/06/31",60497626.6667]
["XS0643183220","VEON Holdings 7.5043 01/03/22",60497.6267]
["XS0645940288","REPUBL CROATIA 5.875 09/07/18",74351.3700]
["XS0648456167","EIB 9.25 20/07/18",14901.1133]
["XS0680231908","MinFin Serbia 7.25 28/09/21",60497.6267]
["XS0683564156","Saint-Gobain 4.50 30/09/19",74351.3700]
["XS0701035676","IPIC GMTN Ltd 5.5 01/03/22",60497.6267]
["XS0704178556","B.A.T. Inter 3.625 09/11/21",74351.3700]
["XS0708813810","GAZ CAPITAL S.A 5.999 23/01/21",60497.6267]
["XS0708899272","CBB INTER SUKUK 6.273 22/11/18",60497.6267]
["XS0716979595","PETROBRAS GLOBFIN 5.875 7/3/22",74351.3700]
["XS0718502007","PETROBRAS GL 6.25 14/12/26",85239.9367]
["XS0718526790","Linde Fin. B.V. 3.125 12/12/18",74351.3700]
["XS0736418962","STANDARD CHAR PLC 5.7 25/01/22",60497.6267]
["XS0738593796","Centrica plc 3.2133 01/02/19",7435137.0000]
["XS0740844609","Nordea Bank Fin. VAR 02/02/22",7435137.0000]
["XS0743596040","SB CAPITAL S.A. 6.125 07/02/22",60497.6267]
["XS0744757526","SUNHUNG KAI PR CAP 4.5 14/2/22",60497.6267]
["XS0746091981","EVN AG 4.125 23/02/32",7435137.0000]
["XS0749479308","KOREA NATIONAL OIL 4 28/03/22",7435137.0000]
["XS0752467497","TDC A/S 3.75 02/03/22",74351.3700]
["XS0755239471","NWB BANK 3.25 09/03/27",74351.3700]
["XS0755873253","EIB 3.5 15/04/27",74351.3700]
["XS0756990429","Emerging Markets Str. 25/06/19",1000.0000]
["XS0757376610","GR.DUCHY OF LUXE 2.25 21/03/22",74351.3700]
["XS0757586267","RFF 4.125 22/03/62",7435137.0000]
["XS0760705631","OBRASCON HUAR 7.625 15/03/20",74351.3700]
["XS0761713865","UNIB-RODAM SE 3.00 22/03/19",74351.3700]
["XS0761854768","CREDIT AGRICOLE 5.65 29/03/27",60497626.6667]
["XS0763122578","ABB FINANCE B.V 2.625 26/03/19",74351.3700]
["XS0764220017","RZD CAPITAL 5.7 05/04/22",60497.6267]
["XS0764253455","RZD Capital 8.3 02/04/19",100000.0000]
["XS0764314182","Emirates NBD Glob 4.0 28/02/20",6049762.6667]
["XS0764637194","ANGLOAMERICAN CAP 3.5 28/03/22",74351.3700]
["XS0765299572","ABN AMRO BANK 4.125 28/03/22",74351.3700]
["XS0767278301","Telekom Finanz. 4.00 04/04/22",74351.3700]
["XS0767472458","MINFIN RF 04/04/22",12099525.3333]
["XS0767473852","MINFIN RF 5.625 04/04/42",12099525.3333]
["XS0767706111","ING BANK NV 3.25 03/04/19",74351.3700]
["XS0767815599","Glencore Fin. E.4.125 03/04/18",70828.0000]
["XS0767977811","IBERDROLA INTERN 4.25 11/10/18",7435137.0000]
["XS0768448796","FINGRID OYJ 3.5 03/04/24",74351.3700]
["XS0769023309","LANXESS Finance 3.5 05/04/22",7435137.0000]
["XS0769747055","ABN Amro Bank NV ZCP 12/04/42",6049762.6667]
["XS0770142171","L-BANK 1.00 20/03/2019",7435137.0000]
["XS0774764152","TURKIYE IHRAC 5.875 24/04/19",60497.6267]
["XS0776111188","AGROKOR D.D.  9.875 01/05/19",74351.3700]
["XS0776121062","OFCB Capital PLC 10.0 26/04/19",60497.6267]
["XS0778097674","DUBAI DOF SUKUK 6.45 02/05/22",60497.6267]
["XS0779213460","GPB EUROBOND FIN 7.25 03/05/19",60497.6267]
["XS0780255146","Enovos Intl S.A. 3.75 15/06/19",74351.3700]
["XS0780267406","HYPO NOE GRUP. BAN3.0 09/05/22",74351.3700]
["XS0782720402","SLOVAK REPUBLIC 4.375 21/05/22",60497.6267]
["XS0783242877","Sistema Internat Fndg 17/05/19",60497.6267]
["XS0783759490","ING Bank N.V. ZCP 14/08/2018",7435.1370]
["XS0783934325","Steel Funding 4.95 26/09/19",60497.6267]
["XS0785173104","NORD/LB CFB 2.00 23/05/18",7435137.0000]
["XS0789283792","ANGLO AMERIC CAP 2.75 07/06/19",74351.3700]
["XS0790003023","AUTOBAHN UND SCH 2.75 11/06/32",74351.3700]
["XS0794399674","REPUBLIC POLAND 3.75 19/01/23",74351.3700]
["XS0794821453","Jafz Sukuk 7.0 19/06/19",60497.6267]
["XS0794901727","Kingd Bahrain 6.125 05/07/22",60497.6267]
["XS0795156719","OIM ABS DAC 18/06/22",5000000.0000]
["XS0795256931","F. Lanschot Bnk  3.0 19/06/18",74351.3700]
["XS0799357354","SB CAPITAL S.A. 5.18 28/06/19",60497.6267]
["XS0799658637","Kazakh TemirZholy 6.95 10/7/42",60497.6267]
["XS0800346362","Georgian Railway 7.75 11/07/22",60497.6267]
["XS0800582255","GPB Eurobond Fn 8.75 29/06/19",100000.0000]
["XS0800817073","Veb Finance plc 6.025 05/07/22",60497.6267]
["XS0801202069","Metro Finance B.V 4.0 11/07/22",7435137.0000]
["XS0801436725","LLOYDS TSB BANK ZCP 31/12/27",7435137.0000]
["XS0802953165","VALE SA 3.75 10/01/23",74351.3700]
["XS0804217536","Gasunie 2.625 13/07/22",74351.3700]
["XS0805131439","AK BARS LUXEMB 8.00 13/07/22",60497.6267]
["XS0805570354","GAZ CAPITAL SA 4.95 19/07/22",60497.6267]
["XS0805885349","Emaar Sukuk Ltd 6.4 18/07/19",60497.6267]
["XS0807336077","EIB 2.75 15/09/25",74351.3700]
["XS0807706006","CESKE DRAHY 4.125 23/07/19",74351.3700]
["XS0807802573","BNP Paribas SA 2.625 23/07/18",7435137.0000]
["XS0808632250","TURKIYE IS BANK 3.75 10/10/18",60497.6267]
["XS0808636913","TCS Finance DAC 14.00 06/06/18",60497.6267]
["XS0808638612","Evraz Group S.A. 6.5 22/04/20",60497.6267]
["XS0809571739","TRANSNET SOC LTD 4.00 26/07/22",60497.6267]
["XS0809879355","DEUTSCHE BANK AG VAR 25/09/19",60497.6267]
["XS0810596832","VTB Eurasia DAC VAR UNDATED",60497.6267]
["XS0811124014","Wells Fargo & Com 3.6 09/08/32",6049762.6667]
["XS0811554962","Heineken N.V. 2.125 04/08/20",74351.3700]
["XS0811555183","Heineken N.V 2.875 04/08/25",74351.3700]
["XS0811690550","Bertelsmann AG 2.625 02/08/22",7435137.0000]
["XS0811907988","Wells Fargo & Co ZCP 02/08/42",6049762.6667]
["XS0811909687","ING Bank N.V. 2.55 27/12/18",74351.3700]
["XS0814711775","CEZ, A. S. 4.375 08/08/42",7435137.0000]
["XS0816374663","KfW 1.625 15/08/19",60497.6267]
["XS0816463920","ING Bank N.V. 3.50 20/08/22",7435137.0000]
["XS0816704125","Procter & Gambl 2.0 16/08/22",74351.3700]
["XS0817977654","KBC IFIMA NV 4.22 12/10/22",7435137.0000]
["XS0819129395","POHJOLA BANK 3.086 23/08/27",7435137.0000]
["XS0819239061","Macquarie Bk Ltd 4.20 21/08/22",60497626.6667]
["XS0819759225","Lloyds TSB Bank 3.33 12/09/22",30248813.3333]
["XS0830192711","GPN CAPITAL 4.37500 19/09/22",60497.6267]
["XS0831371264","NANFUNG TREAS LTD 4.5 20/09/22",60497.6267]
["XS0831571434","Eurasian Develop 4.76 20/09/22",60497.6267]
["XS0832412505","Alfa Bond Issuanc 7.5 26/09/19",60497.6267]
["XS0834435702","MOL GROUP FIN 6.25 26/09/19",60497.6267]
["XS0835890350","PETROBRAS GLOBAL 4.25 02/10/23",74351.3700]
["XS0835891838","PETRBRAS GLBFIN  5.375 1/10/29",85239.9367]
["XS0836304930","Societe Generale 9.25 10/01/19",5000000.0000]
["XS0836305150","Societe Generale 9.25 10/04/19",5000000.0000]
["XS0836306471","ALGECO SCOTSMAN 9.0 15/10/18",74351.3700]
["XS0836307875","Societe Generale 9.2 10/04/20",5000000.0000]
["XS0836310747","Societe Generale 10.8 10/07/18",10000000.0000]
["XS0836465608","CITIC Limited 6.8 17/01/23",60497.6267]
["XS0836495183","AGROKOR D.D. 9.125 01/02/20",74351.3700]
["XS0837054187","VTB CAPITAL PLC VAR 14/12/18",29000000.0000]
["XS0840062979","ERSTE GRP BNK  7.125 10/10/22",74351.3700]
["XS0841358103","SYNDICATE BK LB 4.125 12/04/18",58102.5364]
["XS0841671000","STEEL CAPITAL SA 5.9 17/10/22",60497.6267]
["XS0842078536","VTB CAPITAL SA 6.95 17/10/22",60497.6267]
["XS0842323601","VTB Capital plc VAR 11/10/19",5000000.0000]
["XS0843322750","RAIFFEIS BNK INT 5.875 27/4/23",74139.7423]
["XS0843939918","Portugal Tel. 5.875 17/04/18",73166.5875]
["XS0846652666","Eurasia Capital 9.375 24/04/20",60125.0000]
["XS0847042024","Turkiye Is Bankasi 6 24/10/22",60497.6267]
["XS0848137708","GPB Eurobond Fin PLC 7.875 UND",60497.6267]
["XS0848163456","BSPB Finance PLC 11.0 24/10/18",60497.6267]
["XS0848436365","BHARAT PETROL 4.625 25/10/22",60497.6267]
["XS0848530977","SB CAPITAL S.A. 5.125 29/10/22",60497.6267]
["XS0848940523","Anadolu Efes 3.375 01/11/22",60497.6267]
["XS0849020556","TURK PETROL RAF 4.125 02/05/18",60497.6267]
["XS0849420905","EUROP INVEST BK 2.5 31/10/22",8523.9937]
["XS0849517650","UNICREDIT SPA 6.95 31/10/22",74351.3700]
["XS0849728190","TURKI VAKIFL BK 6.00 01/11/22",60497.6267]
["XS0850393264","Brunswick Rail Fn 6.5 01/11/17",60497.6267]
["XS0851081660","ADIB CAPITAL INVEST UNDT",60497.6267]
["XS0851672435","PSB Finance S.A. 10.2 06/11/19",60497.6267]
["XS0852474336","ROMANIA 4.875 07/11/19",74351.3700]
["XS0853680527","NORDEA BK ABPUB 2.125 13/11/19",85239.9367]
["XS0854763355","CEB Capital S.A. 8.5 15/11/19",60497.6267]
["XS0856595961","BNP PARIBAS 2.375 20/11/19",85239.9367]
["XS0857872500","Allianz SE 5.5 UNDT",12099525.3333]
["XS0860582435","DEVEL BNK KAZ 4.125 10/12/22",60497.6267]
["XS0861979440","Yapi Kredi Bank 5.5 06/12/22",60497.6267]
["XS0861981180","ROSNEFT INTERN. 4.199 06/03/22",60497.6267]
["XS0863439161","FED GRID FINANC 8.446 13/03/19",100000.0000]
["XS0863523030","Marks$Spence pls 4.75 12/06/25",85239.9367]
["XS0864352504","Heathrow Fin 5.375 02/09/19",85239.9367]
["XS0864383723","Novatek Finance 4.422 13/12/22",60497.6267]
["XS0866438475","OOREDOO INT FIN 3.25 21/02/23",60497.6267]
["XS0867478124","Kazkommertsbank 5.5 21/12/22",60.4976]
["XS0867573890","KAZKOMMERTSBANK 5.5 21/12/22",60.4976]
["XS0867614595","Societe Generale S.A. UNDT",60497.6267]
["XS0867620725","Societe Generale 6.75 Undated",74351.3700]
["XS0869792928","Renaissance Cons 13.5 21/06/18",60497.6267]
["XS0874014722","STAND CHART PLC 3.95 11/01/23",60497.6267]
["XS0874840688","Yapi Kredi Bank 4.00 22/01/20",60497.6267]
["XS0875759184","PowGd Corp India 3.875 17/1/23",60497.6267]
["XS0876086975","JGSH Philippines 4.375 23/1/23",60497.6267]
["XS0877742105","Longfor 6.75 29/01/23",60497.6267]
["XS0878083517","Leading Affluence 4.5 24/01/23",60497.6267]
["XS0878492791","CREDIT EUROPE BK 8.00 24/01/23",60497.6267]
["XS0881550684","HAINAN AIRLINES 3.625 07/02/20",60497.6267]
["XS0882347072","Turkiye Halk B. 3.875 05/02/20",60497.6267]
["XS0884346684","Natixis Struct Pr ZCP 21/06/43",5000000.0000]
["XS0885733153","GAZ CAPITAL S.A. 3.85 06/02/20",60497.6267]
["XS0885736925","GAZ CAPITAL S.A. 4.95 06/02/28",60497.6267]
["XS0889401054","VEON Holdings B.V 5.2 13/02/19",60497.6267]
["XS0889401724","VEON Holdings 5.95 13/02/23",60497.6267]
["XS0893103852","Republic Serbia 4.875 25/02/20",60497.6267]
["XS0893212398","Veb Finance plc 4.032 21/02/23",74351.3700]
["XS0900863084","Provident Financl 6.0 27/09/21",8523.9937]
["XS0903465127","STATE OIL CO AZR 4.75 13/03/23",60497.6267]
["XS0906946008","GAZ CAPITAL SA 3.389 20/03/20",74351.3700]
["XS0906949523","GAZ CAPITAL 4.364 21/03/25",74351.3700]
["XS0908349912","IDBI BANK LTD 3.75 25/01/19",60497.6267]
["XS0908512410","SaudElectGlb SUK2 3.473 8/4/23",60497.6267]
["XS0908769887","Republic Croatia 5.5 04/04/23",60497.6267]
["XS0910932788","ARCELIK AS 03/04/23",60497.6267]
["XS0911024635","Saud Elec Gl SUK 5.06 08/04/43",60497.6267]
["XS0911388832","Volkswagen Intnl 3.5 02/04/43",7435137.0000]
["XS0911599701","TMK CAPITAL SA 6.75 03/04/20",60497.6267]
["XS0912088902","LLOYDS BANK PLC 6.2 24/04/18",200000.0000]
["XS0913601950","FTL Capital Li 4.125 25/04/23",60497.6267]
["XS0914293575","Daimler Int.Fin.1.75 10/04/18",115152.5778]
["XS0914313357","FPC TREASURY LTD 4.5 16/04/23",60497.6267]
["XS0914394688","AKLEASE 4.125 17/04/18",59426.2063]
["XS0916347759","TURK VAKIFLAR BK 3.75 15/04/18",59292.5467]
["XS0916902256","Mriya Agro Hldg 9.45 19/04/18",59680.2278]
["XS0917011628","BTG INVEST LP 4.5 17/04/18",59426.2063]
["XS0917605841","MinFin of Ukr.7.5 17/04/23",60497.6267]
["XS0918200998","Trafigura Beheer B.V. VAR UNDT",59986.7435]
["XS0918292151","Eastcomtrans LLP 7.75 22/04/18",59926.0409]
["XS0918292235","MuniFin 1.125 17/04/18",59426.2063]
["XS0918297382","Metalloinvest 5.625 17/04/20",60497.6267]
["XS0918604496","EDC Finance DAC 4.875 17/04/20",60497.6267]
["XS0919502434","Lukoil Int. Fin.3.416 24/04/18",59986.7435]
["XS0919504562","Lukoil Int. Fin.4.563 24/04/23",60497.6267]
["XS0919581982","RZD Capital 3.3744 20/05/21",74351.3700]
["XS0920864708","PARKSON RETAIL GRP 4.5 03/5/18",60497.6267]
["XS0921331509","MTS International 5.0 30/05/23",60497.6267]
["XS0921331921","BRIGHTHOUSE GR 7.875 15/05/18",85239.9367]
["XS0921332069","MILLICOM INTERN 4.75 22/05/20",60497.6267]
["XS0921670385","HYPO NOE GRUP 1.625 23/04/18",7389306.8182]
["XS0922134712","MMC Finance DAC 4.375 30/04/18",60445.8310]
["XS0922296883","GPN Capital SA 2.933 26/04/18",74092.2080]
["XS0922301717","Polyus Finance  5.625 29/04/20",60497.6267]
["XS0922615819","KOC HOLDING AS 3.5 24/04/20",60497.6267]
["XS0922882344","ONGC VIDESH LTD 3.75 07/05/23",60497.6267]
["XS0922883318","Uralkali Fin 3.723 30/04/18",60445.8310]
["XS0923110232","OFCB Capital PLC 7.25 25/04/18",60060.8583]
["XS0923361827","ANGLO AMERIC CAP 2.5 29/04/21",74351.3700]
["XS0923436264","UNBK INDIA HH 3.625 25/10/18",60497.6267]
["XS0923472814","Nord Gold N.V. 6.375 07/05/18",60497.6267]
["XS0924078453","CBOM Finance 8.7 13/11/18",60497.6267]
["XS0925015074","JSC NC KazMunaiGa 4.4 30/04/23",60497.6267]
["XS0925015157","KAZMUNAYGAS 5.75 30/04/43",60497.6267]
["XS0925043100","Alliance Oil Co. 7.00 04/05/20",60497.6267]
["XS0925177130","UNICREDIT SPA 6.375 02/05/23",60497.6267]
["XS0927183441","BATELCO INTER 4.25 01/05/20",60497.6267]
["XS0927634807","TURK SISE CAM FABR 4.25 9/5/20",60497.6267]
["XS0927637495","SLOVENIA 4.75 10/05/18",60497.6267]
["XS0928972909","Nitrogenmuvek  7.875 21/05/20",60497.6267]
["XS0933541509","NRW.BANK 1.25 21/05/18",60497.6267]
["XS0934113076","Gunvor Group 5.875 21/05/18",60497.6267]
["XS0934134312","Shortline plc 9.5 21/05/18",60497.6267]
["XS0934329912","SCI Finance B.V. 9.00 25/10/19",60497.6267]
["XS0934609016","KazAgro 4.625 24/05/23",60497.6267]
["XS0935311240","SB CAPITAL S.A 5.25 23/05/23",60497.6267]
["XS0935833292","Emirates NBD Tier1 UNDT",60497.6267]
["XS0938043766","AFREXIMBANK 3.875 04/06/18",61722.1071]
["XS0938722401","GLENCORE FUND 2.5 15/01/19",60497.6267]
["XS0938722666","GLENCORE FND LLC 4.125 30/5/23",60497.6267]
["XS0939588298","Tokyo Metr.Gov.1.625 06/06/18",60497.6267]
["XS0940730228","OFCB Capital PLC 10.0 17/12/19",60497.6267]
["XS0941604307","WILLIAM HILL PLC 4.25 05/06/20",85239.9367]
["XS0944707222","REPUBLIC NIGERIA 6.375 12/7/23",60497.6267]
["XS0944741833","BKM Finance Ltd. 9.15 18/06/23",60497.6267]
["XS0945575347","IBRD 6.75 20/06/23",50000.0000]
["XS0946728564","INTERXION HOLDING 6.0 15/07/20",74351.3700]
["XS0948666770","UBRD Capital DAC 12.0 27/12/18",60497.6267]
["XS0949182272","Commerzbank AG VAR 05/05/18",3024881.3333]
["XS0949773807","MORGAN STANLEY ZCP 06/07/18",300000.0000]
["XS0954024617","GPB EUROBOND FIN 6.5 17/07/20",60497.6267]
["XS0954673934","BSPB Finance 10.75 22/04/19",60497.6267]
["XS0954674312","MFB MAG FEJ BANK 6.25 21/10/20",60497.6267]
["XS0954684972","Toyota Motor Cred 1.8 23/07/20",74351.3700]
["XS0954912514","GAZ CAPITAL SA 3.7 25/07/18",74351.3700]
["XS0955024236","INDIAN OIL CO 5.75 01/08/23",60497.6267]
["XS0955232854","RSHB Capital S.A. 5.1 25/07/18",60497.6267]
["XS0955552178","BNK BRASIL CAYMAN 3.75 25/7/18",74351.3700]
["XS0956406135","BAHRAIN 6.125 01/08/23",60497.6267]
["XS0957135212","CREDIT SUISSE AG 6.5 08/08/23",60497.6267]
["XS0957590689","FBN FINANCE CO  07/08/20",60497.6267]
["XS0957598070","MERSIN ULUSLAR 5.875 12/08/20",60497.6267]
["XS0957643637","MORGAN STANLEY ZCP 06/08/18",300000.0000]
["XS0958072240","ESKOM HOLDINGS 6.75 06/08/23",60497.6267]
["XS0961949277","BNP Paribas ZCP 19/12/18",100.0000]
["XS0961949434","BNP Paribas ZCP 19/12/18",100.0000]
["XS0962021050","BNP Paribas ZCP 21/01/19",100.0000]
["XS0962021217","BNP Paribas ZCP 21/01/19",100.0000]
["XS0962021647","BNP Paribas ZCP 21/01/19",100.0000]
["XS0962037726","BNP Paribas ZCP 19/12/18",100.0000]
["XS0964797194","GPB EUROBOND FIN 5.75 21/11/18",60497.6267]
["XS0965107641","Danske Bank A/S 5.0 05/09/18",93125.6067]
["XS0965498651","Westpac Bank Co 4.5 04/09/18",93125.6067]
["XS0967023028","MORGAN STANLEY ZCP 07/09/18",300000.0000]
["XS0968913342","Volkswagen Inter Fin NV UNDT",74351.3700]
["XS097015104X","BNP Parib Iss BV VAR 09/02/21",5000000.0000]
["XS0971721377","MINFIN RF 3.5 16/01/19",12099525.3333]
["XS0971721450","MINFIN RF 4.875 16/09/23",12099525.3333]
["XS0971721963","MINFIN RF 5.875 16/09/43",12099525.3333]
["XS0971722342","MINFIN RF 3.625 16/09/20",7435137.0000]
["XS0972523947","CREDIT SUISSE AG 5.75 18/09/25",74351.3700]
["XS0972645112","EBRD 5.00 26/09/20",60497.6267]
["XS0973219495","SCI Finance B.V. UNDT",60497.6267]
["XS0974126186","GAZ CAPITAL 5.338 25/09/20",85239.9367]
["XS0974159351","OIM ABS DAC 10.00 20/09/20",5000000.0000]
["XS0974469206","Borets Finance 7.625  26/09/18",60497.6267]
["XS0974642273","REPUBLIC ARMENIA 6.00 30/09/20",60497.6267]
["XS0975320879","GPB Eurobond Fn 7.496 28/12/23",60497.6267]
["XS0975576165","COCA COLA ICECEK 4.75 01/10/18",60497.6267]
["XS0975638882","REPUB FINLAND 1.625 01/10/18",60497.6267]
["XS0978536737","MORGAN STANLEY ZCP 05/10/18",300000.0000]
["XS0978719572","EBRD 8.00 11/10/18",14901.1133]
["XS0979772596","CHINA TAIPING 6.0 18/10/23",60497.6267]
["XS0979891925","RSHB Capital 8.5 16/10/23",60497.6267]
["XS0981028177","Eurasia Capital 10.5 19/04/21",60497.6267]
["XS0981632804","RAIFFEIS BNK INT 6.00 16/10/23",7435137.0000]
["XS0982644774","TURKIYE BANKASI 5.5 21/04/19",60497.6267]
["XS0982708926","REPUB SLOVENIA 4.125 18/02/19",60497.6267]
["XS0982711474","PETROBRAS GL 6.625 16/01/34",85239.9367]
["XS0982711714","PETROBRAS GLB FNI 4.75 14/1/25",74351.3700]
["XS0982711987","PETROBRAS GLOBAL 3.75 14/01/21",74351.3700]
["XS0982861287","MMC Finance DAC  5.55 28/10/20",60497.6267]
["XS0987063566","QNB FINANCE LTD 2.75 31/10/18",60497.6267]
["XS0987109658","GPB Eurobond 3.984 30/10/18",74351.3700]
["XS0987355939","TURKIYE VAKIFLAR 5.00 31/10/18",60497.6267]
["XS0989286850","WANDA PROPERT 4.875 21/11/18",60497.6267]
["XS0989394589","Credit Suisse Group AG UNDT",60497.6267]
["XS0990520826","MORGAN STANLEY ZCP 07/11/18",300000.0000]
["XS0993155398","REP OF TURKEY 4.35 12/11/21",74351.3700]
["XS0993162170","Veb Finance 4.224 21/11/18",60497.6267]
["XS0993162683","Veb Finance plc 5.942 21/11/23",60497.6267]
["XS0993316073","BNP Paribas ZCP 21/02/19",100.0000]
["XS0993317550","BNP Paribas ZCP 21/02/19",100.0000]
["XS0993317634","BNP Paribas ZCP 21/02/19",100.0000]
["XS0993328086","BNP Paribas ZCP 04/03/19",100.0000]
["XS0993328169","BNP Paribas ZCP 04/03/19",100.0000]
["XS0993328243","BNP Paribas ZCP 04/03/19",100.0000]
["XS0993338804","BNP Paribas ZCP 21/03/19",100.0000]
["XS0993338986","BNP Paribas ZCP 21/03/19",100.0000]
["XS0993339281","BNP Paribas ZCP 21/03/19",100.0000]
["XS0993361616","BNP PARIBAS ARB 5.15 15/11/23",74351.3700]
["XS0993362770","BNP Paribas ZCP 04/02/19",100.0000]
["XS0993363158","BNP Paribas ZCP 04/02/19",100.0000]
["XS0993363315","BNP Paribas ZCP 04/02/19",100.0000]
["XS0993415057","BNP Paribas ZCP 08/04/19",100.0000]
["XS0993415214","BNP Paribas ZCP 08/04/19",100.0000]
["XS0993415644","BNP Paribas ZCP 08/04/19",100.0000]
["XS0993415990","BNP Paribas ZCP 10/04/24",100.0000]
["XS0993959583","SUKUK FUNDING 4.348 03/12/18",60497.6267]
["XS0994815016","Yapi Kredi Bank 5.25 03/12/18",60497.6267]
["XS0994993037","BULGAR TELECOM 6.625 15/11/18",73969.5957]
["XS0995040051","ANGLOAMERIC CAP 2.875 20/11/20",74351.3700]
["XS0995045951","HERTZ HOLDINGS 4.375 15/01/19",70753.2667]
["XS0995130712","EIB 8.5 25/07/19",14901.1133]
["XS0995679619","SERBIA 5.875 03/12/18",60497.6267]
["XS0995845566","DME Airport DAC 6.00 26/11/18",60497.6267]
["XS0996297544","Renaiss. Cons Fd 13.5 22/05/19",60497.6267]
["XS0997000251","REPUBLIC OF CROAT 6.0 26/01/24",60497.6267]
["XS0997355036","RLB NO Wie 5.875 27/11/23",7435137.0000]
["XS0997484430","PETROLEOS MEX 3.125 27/11/20",74351.3700]
["XS0997544860","GPN Capital  6.00 27/11/23",60497.6267]
["XS0998182397","TRAFIGURA FUND 5.25 29/11/18",74351.3700]
["XS1000868916","MORGAN STANLEY ZCP 07/12/18",400000.0000]
["XS1001668950","RAIFFEISEN BANK INT 18/6/24",7435137.0000]
["XS1001757894","OIM ABS DAC 15.75 05/12/18",5000000.0000]
["XS1002801758","Barclays PLC 8.00 UNDT",74351.3700]
["XS1003016018","TURKIYE IS BANK 7.85 10/12/23",60497.6267]
["XS1003557870","GABONESE REP 6.375 12/12/24",60.4976]
["XS1005231243","Morgan Stanley 13/02/19",60497.6267]
["XS1005296451","HSBC BANK PLC ZCP 17/12/19",74351.3700]
["XS1005342313","Turk Garant Bankasi 5 18/12/23",74351.3700]
["XS1005584831","BNP Paribas S.A.VAR 19/12/28",60497626.6667]
["XS1014868779","EDP FINANCE B.V. 5.25 14/01/21",60497.6267]
["XS1016699636","JUST ENERGY GROUP  6.5 29/7/19",12099525.3333]
["XS1017435782","BNDES 3.625 21/01/19",74351.3700]
["XS1019326302","Volkswagen IntFin 3.5 23/01/19",9606373.3333]
["XS1022807090","PUMA INTER FIN 6.75 01/02/21",60497.6267]
["XS1023268573","BAYER AG 1.875 25/01/21",74351.3700]
["XS1023280271","WANDA PROP INT 7.25 29/01/24",60497.6267]
["XS1025866119","JAGUAR LANDROV AUT 5.0 15/2/22",85239.9367]
["XS1028938915","YAPI VE KREDI  5.125 22/10/19",60497.6267]
["XS1028943089","TURKIYE IHRACAT 5.0 23/09/21",60497.6267]
["XS1028951264","TURK TELEKOM 4.875 19/06/24",60497.6267]
["XS1028952403","KENYA, REPUBLIC 6.875 24/06/24",60497.6267]
["XS1028953989","REPUBL CROATIA 3.875 30/05/22",74351.3700]
["XS1028954441","JOHNSTON PRESS 8.625 01/06/19",85239.9367]
["XS1028955760","GLENCORE FU LLC 3.125 29/04/19",60497.6267]
["XS1028955844","GLENCORE FND LLC 4.625 29/4/24",60497.6267]
["XS1028956222","SFR GROUP SA 5.375 15/05/22",74351.3700]
["XS1028959754","ALDESA FINANCIAL 7.25 01/04/21",74351.3700]
["XS1029838825","BNP Paribas ZCP 24/04/19",100.0000]
["XS1029839047","BNP Paribas ZCP 24/04/19",100.0000]
["XS1029839476","BNP Paribas ZCP 24/04/19",100.0000]
["XS1029865984","BNP Paribas ZCP 13/05/19",100.0000]
["XS1029866107","BNP Paribas ZCP 13/05/19",100.0000]
["XS1029866289","BNP Paribas ZCP 13/05/19",100.0000]
["XS1029866446","BNP Paribas ZCP 13/05/19",100.0000]
["XS1029867097","BNP Paribas ZCP 13/05/19",100.0000]
["XS1029882054","BNP Paribas ZCP 28/05/19",100.0000]
["XS1029882484","BNP Paribas ZCP 28/05/19",100.0000]
["XS1029882567","BNP Paribas ZCP 28/05/19",100.0000]
["XS1029883292","BNP PARIB ARBITR ZCP 28/05/19",100.0000]
["XS1029883532","BNP Paribas ZCP 28/05/19",100.0000]
["XS1029887525","BNP PARIB ARBITR 6.45 28/06/24",74351.3700]
["XS1029892871","BNP Paribas ZCP 17/06/19",100.0000]
["XS1029893176","BNP Paribas ZCP 17/06/19",100.0000]
["XS1029893416","BNP Paribas ZCP 17/06/19",100.0000]
["XS1029893689","BNP Paribas ZCP 17/06/19",100.0000]
["XS1029894901","BNP Paribas ZCP 17/06/19",100.0000]
["XS1029901706","BNP Paribas ZCP 16/02/21",100.0000]
["XS1029911416","BNP Paribas ZCP 24/06/19",100.0000]
["XS1029911507","BNP Paribas ZCP 24/06/19",100.0000]
["XS1029911762","BNP PARIB ARBITR ZCP 24/06/19",100.0000]
["XS1029912224","BNP Paribas ZCP 24/06/19",100.0000]
["XS1029912497","BNP Paribas ZCP 24/06/19",100.0000]
["XS1031018911","VOLKSWAGEN BANK 1.5 13/02/19",74351.3700]
["XS1032750165","SB CAPITAL S.A. 5.5 26/02/24",60497.6267]
["XS1034950672","RAIFFEISEN BNK INT 4.5 21/2/25",7435137.0000]
["XS1036235882","SUNHUNG KAI PRCP 3.375 25/2/24",60497.6267]
["XS1037652697","SG ISSUER 4.0 10/07/19",60497.6267]
["XS1038646078","GAZ CAPITAL SA 3.6 26/02/21",74351.3700]
["XS1039273740","CHINA RESOURC 4.375 27/02/19",60497.6267]
["XS1040257062","ADCB FIN CAYMAN 3.00 04/03/19",60497.6267]
["XS1040726587","GPB Eurobond Fin 4.96 05/09/19",60497.6267]
["XS1041815116","RZD Capital PLC 4.6 06/03/23",74351.3700]
["XS1042215480","PSB Finance S.A. 10.5 17/03/21",60497.6267]
["XS1043498382","PRAXAIR, INC. 1.5 11/03/20",74351.3700]
["XS1043519567","SB CAPITAL S.A. 4.15 06/03/19",60497.6267]
["XS1043520144","SB CAPITAL S.A. 3.08 07/03/19",74351.3700]
["XS1043535092","Banco Santander SA 6.25 UNDT",7435137.0000]
["XS1043550307","Lloyds Banking Group VAR UNDT",85239.9367]
["XS1043961439","OBRASCON HUARTE 4.75 15/03/22",74351.3700]
["XS1044540547","REPUB AZERB 4.75 18/03/24",60497.6267]
["XS1044894944","BANCO POPOLARE 3.5 14/03/19",74351.3700]
["XS1045409965","UNIT OVERSEAS BNK 3.75 19/9/24",60497.6267]
["XS1046224884","UNICREDIT S.p.A. 8.00 UNDT",60497.6267]
["XS1046593908","MEXICO 5.625 19/03/14",85239.9367]
["XS1047556664","VIRGIN MEDIA SEC 6.25 28/03/29",85239.9367]
["XS1047674947","BRAZIL 2.875 01/04/21",74351.3700]
["XS1048428442","Volkswagen Int Fin 4.625 UNDT",74351.3700]
["XS1048518358","ARCELORMITTAL 3.0 25/03/19",74351.3700]
["XS1048568452","FIAT CHRYSL FIN  4.75 22/3/21",74351.3700]
["XS1048655184","UNILEVER PLC 2.00 19/12/18",85239.9367]
["XS1049037200","BK OF SCOTLD 3.625 25/03/24",74351.3700]
["XS1050460739","Telefonica Europe 5.00 UNDT",7435137.0000]
["XS1050464996","EXPO-IMPO BANK 3.875 02/10/19",60497.6267]
["XS1051003538","GLENCORE FINANCE 2.75 01/04/21",74351.3700]
["XS1051719786","AIR BERLIN PLC 6.75 09/05/19",74351.3700]
["XS1051723895","AIR BERLIN PLC 5.625 09/05/19",312919.8000]
["XS1052677892","ANGLO AMER CAP 3.25 03/04/23",74351.3700]
["XS1053084858","HSBC BANK PLC 05/04/18",57462.5000]
["XS1054250235","SAUDI ELECTR SUK3 4.0 8/4/24",60497.6267]
["XS1054250318","SAUDI ELECTRICITY 5.5 08/04/44",60497.6267]
["XS1054418600","UNITED MEX STATE 3.625 9/4/29",74351.3700]
["XS1054714248","INTER PERSONAL 5.75 07/04/21",74351.3700]
["XS1054932154","ALPHA STAR 4.97 09/04/19",60497.6267]
["XS1055037177","Credit Agricole S.A. UNDT",74351.3700]
["XS1055037920","CREDIT AGRICOLE SA 7.5 UNDT",85239.9367]
["XS1055787680","NORD/LB 6.25 10/04/24",12099525.3333]
["XS1056232322","OIL INDIA LTD 5.375 17/04/24",60497.6267]
["XS1056568311","BNP Paribas Is BV VAR 04/07/19",60497.6267]
["XS1056732214","ASTANA FIN JSC VAR 22/12/24",60.4976]
["XS1057340009","REPUB TURKEY 4.125 11/04/23",74351.3700]
["XS1057541838","TURK GARAN BAN 4.75 17/10/19",60497.6267]
["XS1057659838","PETROLEOS MEXIC 3.75 16/04/26",74351.3700]
["XS1057929645","Zenith Bank Plc 6.25 22/04/19",60497.6267]
["XS1059896016","EIB 10.5 29/04/24",14901.1133]
["XS1060842975","Repub Romania 3.625 24/04/24",74351.3700]
["XS1061029614","VOTORANTIM CIM 3.25 25/04/21",74351.3700]
["XS1061030117","VOTORANTIM CIME  3.25 25/04/21",74351.3700]
["XS1061043011","OCP S.A. 5.625 25/04/24",60497.6267]
["XS1061062151","BNP Paribas ZCP 08/07/19",100.0000]
["XS1061062235","BNP Paribas ZCP 08/07/19",100.0000]
["XS1061062318","BNP Paribas ZCP 08/07/19",100.0000]
["XS1061062409","BNP Paribas ZCP 08/07/19",100.0000]
["XS1061062581","BNP Paribas ZCP 08/07/19",100.0000]
["XS1061175607","CGG SA 5.875 15/05/20",74351.3700]
["XS1061377229","BNP Paribas ZCP 22/07/19",100.0000]
["XS1061377492","BNP Paribas ZCP 22/07/19",100.0000]
["XS1061377575","BNP Paribas ZCP 22/07/19",100.0000]
["XS1061377658","BNP Paribas ZCP 22/07/19",100.0000]
["XS1061379944","BNP Paribas ZCP 22/07/19",100.0000]
["XS1061642317","Altice S.A.7.25 15/05/22",74351.3700]
["XS1061857436","BNP Paribas ZCP 07/08/19",100.0000]
["XS1061857519","BNP Paribas ZCP 07/08/19",100.0000]
["XS1061857600","BNP Paribas ZCP 07/08/19",100.0000]
["XS1061857782","BNP Paribas ZCP 07/08/19",100.0000]
["XS1061857865","BNP Paribas ZCP 07/08/19",100.0000]
["XS1061864309","BNP Paribas ZCP 21/08/19",100.0000]
["XS1061864564","BNP Paribas ZCP 21/08/19",100.0000]
["XS1061864648","BNP Paribas ZCP 21/08/19",100.0000]
["XS1061864721","BNP Paribas ZCP 21/08/19",100.0000]
["XS1061864994","BNP Paribas ZCP 21/08/19",100.0000]
["XS1061879323","BNP Paribas ZCP 22/07/19",100.0000]
["XS1061879596","BNP Paribas ZCP 22/07/19",100.0000]
["XS1061884596","BNP Paribas ZCP 09/09/19",100.0000]
["XS1061884679","BNP Paribas ZCP 09/09/19",100.0000]
["XS1061884836","BNP Paribas ZCP 09/09/19",100.0000]
["XS1061884919","BNP Paribas ZCP 09/09/24",100.0000]
["XS1061885056","BNP Paribas ZCP 09/09/19",100.0000]
["XS1061885130","BNP Paribas ZCP 09/09/19",100.0000]
["XS1062078529","Sovcom Finance 12.5 25/04/18",60060.8583]
["XS1062931396","TML HOLDINGS 5.75 07/05/21",60497.6267]
["XS1063244682","NBG FINANCE PLC 4.375 30/04/19",74351.3700]
["XS1063367509","LOGAN PROPER HOLD 11.25 4/6/19",60497.6267]
["XS1063442484","FINANSBANK 6.25 30/04/19",60497.6267]
["XS1063545963","HSBC BANK PLC 01/05/18",60497.6267]
["XS1063561499","CHINA OVERS FIN 5.95 08/05/24",60497.6267]
["XS1064674127","LENOVO GROUP LTD 4.7 08/05/19",60497.6267]
["XS1065044312","BOC AVIATION 3.875 09/05/19",60497.6267]
["XS1066467678","VOLKSWAGEN FIN 2.375 13/11/18",85239.9367]
["XS1066553329","Banco Santander S.A VAR UNDT",12099525.3333]
["XS1067864022","SCHAEFFLER FINANCE 3.5 15/5/22",74351.3700]
["XS1068561098","Barclays Bank PLC UNDT",85239.9367]
["XS1068574828","Barclays Bank PLC 6.5 UNDT",74351.3700]
["XS1069342407","MONTENEGRO 5.375 20/05/19",74351.3700]
["XS1069383856","TURK HALK BANK 4.75 04/06/19",60497.6267]
["XS1069529490","FCE BANK PLC 2.625 20/11/18",85239.9367]
["XS1069567151","Landwirtschaftlic 9.5 23/05/22",74505.5667]
["XS1069612122","BP CapitalMarkts2.518 16/01/20",60497.6267]
["XS1070351413","RUBRIKA FIN CO LTD 13/02/23",1000.0000]
["XS1070363343","KAZAGRO 3.255 22/05/19",74351.3700]
["XS1071431065","SCI Finance 11.00 10/01/20",60497.6267]
["XS1071551391","Deutsche Bank AG UNDT",8523993.6667]
["XS1071551474","DEUTSCHE BANK AG 6.25 UNDT",12099525.3333]
["XS1072070821","SG Issuer SA VAR 30/07/19",60497.6267]
["XS1072402925","NAN FUNG TREAS 4.875 29/05/24",60497.6267]
["XS1073161751","GPB CRED RISK MG 10.0 30/05/20",5000000.0000]
["XS1075219763","EIB 8.75 18/09/21",14901.1133]
["XS1075343001","HSBC BANK PLC 11/06/18",60497.6267]
["XS1075401726","EMG SUKUK LTD 4.564 18/06/24",60497.6267]
["XS1076436218","INTERN BANK 5.625 11/06/19",60497.6267]
["XS1076957700","Credit Suisse GRP AG UNDT",60497.6267]
["XS1077588520","HSBC Bank Plc 18/06/18",60497.6267]
["XS1077629225","VAKIFBANK 3.5 17/06/19",74351.3700]
["XS1077881743","Etisalat 2.375 18/06/19",60497.6267]
["XS1078235733","UNIPOLSAI 5.75 31/12/00",74898.4846]
["XS1079076029","Noble Group Limited UNDT",60497.6267]
["XS1079236169","KT KIRA SERTIF 5.162 26/06/19",60497.6267]
["XS1079249816","HM TREASURY UK 2.036 22/07/19",85239.9367]
["XS1079527211","TURKIYE IS BANK 5.00 25/06/21",60497.6267]
["XS1079848104","PSB FINANCE SA 1.00 21/06/21",60497.6267]
["XS1079848369","ONGC VIDESH 4.625 15/07/24",60497.6267]
["XS1080330704","REPUB ECUADOR 7.95 20/06/24",60497.6267]
["XS1081101807","REPUBLIC CYPRUS 4.75 25/06/19",74351.3700]
["XS1081230879","Helios Towers 8.375 15/07/19",60497.6267]
["XS1081321595","GREENLAND GL INV 5.875 03/7/24",60497.6267]
["XS1081972850","DEBENHAMS PLC 5.25 15/07/21",85239.9367]
["XS1082459568","SB CAPITAL SA 3.3524 15/11/19",74351.3700]
["XS1082970853","TESCO CORP 1.375 01/07/19",74351.3700]
["XS1082971588","TESCO CORP TRSERV 2.5 01/07/24",74351.3700]
["XS1083604378","BNP Paribas ZCP 26/08/19",100.0000]
["XS1083616893","BNP Paribas ZCP 19/09/19",100.0000]
["XS1083616976","BNP Paribas ZCP 19/09/19",100.0000]
["XS1083617198","BNP Paribas ZCP 09/09/19",100.0000]
["XS1083617354","BNP Paribas ZCP 19/09/19",100.0000]
["XS1083617438","BNP Paribas ZCP 19/09/19",100.0000]
["XS1083617511","BNP Paribas ZCP 19/09/19",100.0000]
["XS1083634797","BNP Paribas ZCP 16/09/19",100.0000]
["XS1083638780","BNP Paribas ZCP 09/10/19",100.0000]
["XS1083638947","BNP Paribas ZCP 09/10/19",100.0000]
["XS1083639085","BNP Paribas ZCP 09/10/19",100.0000]
["XS1083639671","BNP Paribas ZCP 09/10/19",100.0000]
["XS1083640174","BNP Paribas ZCP 09/10/19",100.0000]
["XS1083641735","BNP Paribas ZCP 06/10/20",100.0000]
["XS1083641818","BNP Paribas ZCP 06/10/20",100.0000]
["XS1083641909","BNP Paribas ZCP 06/10/20",100.0000]
["XS1083642030","BNP PARIB ARBITR ZCP 08/10/19",100.0000]
["XS1083643947","BNP PARIB ARBITR ZCP 29/10/19",100.0000]
["XS1083644168","BNP PARIB ARBITR ZCP 29/10/21",6049.7627]
["XS1083646379","BNP Paribas ZCP 05/11/20",100.0000]
["XS1083646452","BNP Paribas ZCP 05/11/20",100.0000]
["XS1083648581","BNP Paribas ZCP 06/11/19",100.0000]
["XS1083648748","BNP Paribas ZCP 06/11/19",100.0000]
["XS1083648821","BNP Paribas ZCP 06/11/19",100.0000]
["XS1083649126","BNP Paribas ZCP 06/11/19",100.0000]
["XS1083649399","BNP Paribas ZCP 06/11/19",100.0000]
["XS1083650132","BNP PARIB ARBITR ZCP 21/10/19",100.0000]
["XS1083650215","BNP Paribas ZCP 21/10/19",100.0000]
["XS1083679206","BNP Paribas ZCP 28/10/20",100.0000]
["XS1083679388","BNP Paribas ZCP 28/10/20",100.0000]
["XS1083682093","BNP Paribas ZCP 07/10/19",100.0000]
["XS1083682176","BNP Paribas ZCP 09/09/19",100.0000]
["XS1083844503","Rep of Bulgaria 2.95 03/09/24",74463.6862]
["XS1083936028","TURK CUMH ZIR BK 4.25 3/7/19",60497.6267]
["XS1083996519","BNP Paribas ZCP 21/10/19",100.0000]
["XS1083997160","BNP Paribas ZCP 21/10/19",100.0000]
["XS1084024584","GPB EUROBOND FIN 4.0 01/07/19",74351.3700]
["XS1084163861","BNP Paribas ZCP 21/10/19",100.0000]
["XS1084164083","BNP Paribas ZCP 21/10/19",100.0000]
["XS1084164166","BNP Paribas ZCP 21/10/19",100.0000]
["XS1084172342","BNP Paribas ZCP 25/10/21",60497.6267]
["XS1084172425","BNP Paribas ZCP 25/10/21",60497.6267]
["XS1084942470","CODELCO CHILE 2.25 09/07/24",74351.3700]
["XS1084957155","ONGC Videsh Ltd 3.25 15/07/19",60497.6267]
["XS1085735899","REPUB PORTUGAL 5.125 15/10/24",60497.6267]
["XS1086084123","PSB Finance S.A.10.50 30/07/21",60497.6267]
["XS1086694111","KUWAIT ENERGY PLC 9.5 04/08/19",60497.6267]
["XS1086782593","HSBC Bank Plc 15/07/19",60497.6267]
["XS1087984164","MINIST, MACEDON 3.975 24/07/21",74351.3700]
["XS1088292815","Huarong FinanceCo 4.0 17/07/19",60497.6267]
["XS1089024852","HSBC Bank Plc VAR 18/07/18",60497.6267]
["XS1089413089","Cote dIvoire 5.375 23/07/24",60497.6267]
["XS1089556358","ALTERNATIFBANK 3.125 22/07/19",60497.6267]
["XS1089791781","Mitsubishi UFJ L&F Co 23/07/19",61723.7250]
["XS1089807025","SINOOC LAND TRES 4.625 30/7/19",60497.6267]
["XS1090107159","REPUBLIC STH AFR 3.75 24/07/26",74351.3700]
["XS1090864528","SINO-OCEAN LAND 6.0 30/07/24",60497.6267]
["XS1090889947","ABJA INVESTMENT 5.95 31/07/24",60497.6267]
["XS1092320099","4FINANCE S.A. 11.75 14/08/19",60497.6267]
["XS1092649620","SEGGI 3.00 4/08/19",60497.6267]
["XS1093388343","Credit Suisse Inter UNDT",60497.6267]
["XS1098105254","EIB 8.75 06/07/20",14901.1133]
["XS1100009874","China Const.Bank 4.25 20/08/24",60497.6267]
["XS1104029027","CHARM LIGHT 3.75 03/09/19",60497.6267]
["XS1107172535","Haitong Int 2014 3.99 11/09/19",61723.7250]
["XS1107291541","Banco Santander S.A. VAR UNDT",7435137.0000]
["XS1107498724","REP OF FINLAND 1.75 10/09/19",60497.6267]
["XS1107890847","UniCredit S.p.A. 6.75 UNDT",74351.3700]
["XS1109110251","LUFTHANSA 1.125 12/09/19",74351.3700]
["XS1109744778","TRANSURBAN FIN 1.875 16/09/24",74351.3700]
["XS1109802568","VodafoneGroupPLC1.875 11/09/25",74351.3700]
["XS1109959467","ARCELIK AS 3.875 16/09/21",74351.3700]
["XS1110558407","SOCIETE GENERALE 16/09/26",7435137.0000]
["XS1110833123","Kingdom Bahrain 6.00 19/09/44",60497.6267]
["XS1111101314","AKBANK TAS 4.0 24/01/20",60497.6267]
["XS1111123987","HSBC Holdings plc UNDT",74351.3700]
["XS1113784521","BNP Paribas ZCP 20/11/20",100.0000]
["XS1113784794","BNP Paribas ZCP 20/11/20",100.0000]
["XS1113784877","BNP Paribas ZCP 20/11/20",100.0000]
["XS1113787896","BNP Paribas ZCP 05/11/19",100.0000]
["XS1113793514","BNP Paribas ZCP 28/05/19",100.0000]
["XS1113793944","BNP PARIB ARBITR  ZCP 25/11/19",100.0000]
["XS1113794165","BNP Paribas ZCP 28/05/21",100.0000]
["XS1113794678","BNP Paribas ZCP 28/05/19",100.0000]
["XS1113794918","BNP Paribas ZCP 28/05/21",100.0000]
["XS1113795055","BNP Paribas ZCP 28/05/19",100.0000]
["XS1113795212","BNP Paribas ZCP 28/05/19",100.0000]
["XS1113795998","BNP Paribas ZCP 28/05/19",100.0000]
["XS1113796459","BNP PARIB ARBITR ZCP 26/11/19",100.0000]
["XS1113796616","BNP PARIB ARBITR ZCP 26/11/21",6049.7627]
["XS1113807835","BNP Paribas ZCP 13/01/20",100.0000]
["XS1113807918","BNP Paribas ZCP 13/01/20",100.0000]
["XS1113826975","BNP Paribas ZCP 21/11/19",100.0000]
["XS1113827270","BNP PARIB ARBITR ZCP 12/11/19",100.0000]
["XS1113827353","BNP PARIB ARBITR ZCP 12/11/21",6049.7627]
["XS1113827437","BNP Paribas ZCP 21/11/24",100.0000]
["XS1113827510","BNP Paribas ZCP 21/11/19",100.0000]
["XS1113827783","BNP Paribas ZCP 21/11/19",100.0000]
["XS1113828161","BNP Paribas ZCP 21/11/19",100.0000]
["XS1113844440","BNP PARIB ARBITR ZCP 30/12/19",100.0000]
["XS1113844523","BNP PARIB ARBITR ZCP 30/12/19",7435.1370]
["XS1113844879","BNP Paribas ZCP 06/01/20",100.0000]
["XS1113844952","BNP PARIB ARBITR ZCP 09/01/20",100.0000]
["XS1113853193","BNP Paribas ZCP 22/12/20",100.0000]
["XS1113853276","BNP Paribas ZCP 22/12/20",100.0000]
["XS1113853433","BNP PARIB ARBITR ZCP 09/12/19",100.0000]
["XS1113853516","BNP Paribas ZCP 09/12/19",100.0000]
["XS1113861964","BNP PARIB ARBITR ZCP 11/12/19",100.0000]
["XS1113862004","BNP PARIB ARBITR ZCP 13/12/21",6049.7627]
["XS1113865957","BNP Paribas ZCP 19/12/19",100.0000]
["XS1113866179","BNP Paribas ZCP 19/12/19",100.0000]
["XS1113866252","BNP Paribas ZCP 19/12/19",100.0000]
["XS1113866419","BNP Paribas ZCP 19/12/19",100.0000]
["XS1113866682","BNP Paribas ZCP 19/12/19",100.0000]
["XS1113871849","BNP Paribas ZCP 21/11/19",100.0000]
["XS1113876483","BNP Paribas ZCP 07/12/20",100.0000]
["XS1113878000","BNP Paribas ZCP 25/11/19",100.0000]
["XS1113880675","BNP Paribas ZCP 07/12/20",100.0000]
["XS1113881210","BNP Paribas ZCP 09/12/24",100.0000]
["XS1113881301","BNP Paribas ZCP 09/12/19",100.0000]
["XS1113883265","BNP Paribas ZCP 09/12/24",100.0000]
["XS1113885989","BNP Paribas ZCP 09/12/19",100.0000]
["XS1113886284","BNP Paribas ZCP 09/12/19",100.0000]
["XS1113886441","BNP Paribas ZCP 09/12/19",100.0000]
["XS1113886524","BNP Paribas ZCP 09/12/19",100.0000]
["XS1114082206","PSB Finance S.A.12.5 UNDT",60497.6267]
["XS1115183359","SYNTHOS FIN AB 4.00 30/09/21",74351.3700]
["XS1115184753","EIB 9.25 03/10/24",14901.1133]
["XS1115429372","MAGYAR EX/IM BANK 4.0 30/01/20",60497.6267]
["XS1115502988","Orange SA UNDT",85239.9367]
["XS1116263325","GOLDMAN SACHS 2.125 30/09/24",74351.3700]
["XS1116480697","BARCLAYS BANK PLC 1.5 01/04/22",74351.3700]
["XS1117279882","Hashemit Jordan 6.125 29/01/26",60497.6267]
["XS1117280625","RUSSIAN STAND LTD 27/10/22",60.4976]
["XS1117287638","DILIJAN FINANCE 12.00 29/07/20",60497.6267]
["XS1117297355","LAMAR FUNDING 3.958 07/05/25",60497.6267]
["XS1117297512","EXPEDIA, INC. 2.5 03/06/22",74351.3700]
["XS1120709669","REPUB KAZAKHS 3.875 14/10/24",60497.6267]
["XS1120709826","REPUB KAZAKHS 4.875 14/10/44",60497.6267]
["XS1121177767","Bertelsmann SE Co1.75 14/10/24",7435137.0000]
["XS1121459074","Turkiye Is Bankas 5.0 30/ 4/20",60497.6267]
["XS1121907676","TATA MOTORS LTD 4.625 30/04/20",60497.6267]
["XS1121908211","TATA MOTORS LTD 5.75 30/10/24",60497.6267]
["XS1125272143","KingPowerCap 5.625 03/11/24",60497.6267]
["XS1128996425","MTN (MAURITIUS) 4.755 11/11/24",60497.6267]
["XS1130139667","REPUB LITHUANIA 2.125 29/10/26",74351.3700]
["XS1132125946","CHINA HONGQIAO 6.875 03/05/18",60497.6267]
["XS1132375897","ChinaOilGas Ltd 5.0  07/05/20",60497.6267]
["XS1132450427","YASAR HOLDING  8.875 06/05/20",60497.6267]
["XS1132825099","GLOBAL LIMAN 8.125 14/11/21",60497.6267]
["XS1133588233","JSW STEEL LTD 4.75 12/11/19",60497.6267]
["XS1133715364","GOLDMAN SACHS INT ZCP 22/03/21",100.0000]
["XS1133720364","GOLDMAN SACHS INT ZCP 07/03/22",60497.6267]
["XS1133740636","GOLDMAN SACHS INT ZCP 29/03/22",6049.7627]
["XS1133740719","GOLDMAN SACHS INT ZCP 26/03/20",100.0000]
["XS1134541306","AXA SA UNDT",74351.3700]
["XS1134544151","KAZMUNAYGAS 6.00 07/11/44",60497.6267]
["XS1135133574","HSBC BANK PLC 07/11/18",60497.6267]
["XS1135135199","ALFA HOLDING ISS 14.0 17/11/21",100000.0000]
["XS1135611652","Alfa Bond Issuance 9.5 18/2/25",60497.6267]
["XS1136391643","Skandinav Enskilda Banken UNDT",60497.6267]
["XS1138423774","OMV AKTIENGESELL 0.6 19/11/18",74351.3700]
["XS1138687592","KINGDOM SPAIN 5.01 21/11/44",60497.6267]
["XS1138837312","Morgan Stanley 14/04/20",61763.2389]
["XS1139232299","VOLKSWAGEN FIN 2.45 20/11/19",60497.6267]
["XS1140860534","Assicurazioni Generali UNDT",74351.3700]
["XS1141043296","HAZINE MUSTES 4.489 25/11/24",60497.6267]
["XS1143085014","MUMTALAKAT SUKUK 4.0 25/11/21",60497.6267]
["XS1143363940","CBOM Finance PLC 16.5 26/05/25",100000.0000]
["XS1143711064","REP OF FINLAND 1.5 19/12/19",85239.9367]
["XS1143974159","MFINFRANCE S.A 2.0 26/11/21",74351.3700]
["XS1144088165","AT&T INC 2.6 17/12/29",74351.3700]
["XS1145523137","Cooperatieve Rab 2.25 02/12/19",60497.6267]
["XS1153772725","ForteBank 11.75 15/12/24",60.4976]
["XS1163232900","CAR INC 6.125 04/02/20",60497.6267]
["XS1165980274","Delhi Internatl 6.125 03/02/22",60497.6267]
["XS1166367430","GOLDMAN SACHS INT ZCP 09/04/18",100.0000]
["XS1166371036","GOLDMAN SACHS INT ZCP 15/04/20",100.0000]
["XS1166371119","GOLDMAN SACHS INT ZCP 12/04/22",6049.7627]
["XS1166372273","GOLDMAN SACHS INT ZCP 30/07/18",9606.3733]
["XS1166378809","GOLDMAN SACHS INT ZCP 21/05/21",6049.7627]
["XS1166391067","GOLDMAN SACHS INT ZCP 11/05/21",100.0000]
["XS1166391141","GOLDMAN SACHS INT ZCP 11/05/22",6049.7627]
["XS1166401718","GOLDMAN SACHS INT VAR 07/05/18",50000.0000]
["XS1166481132","GOLDMAN SACHS INT VAR 08/05/18",100000.0000]
["XS1166499001","GOLDMAN SACHS INT ZCP 12/05/20",100.0000]
["XS1167308128","ARCELORMITTAL 3.125 14/01/22",74351.3700]
["XS1167389458","BNP Paribas ZCP 09/01/20",100.0000]
["XS1167389532","BNP Paribas ZCP 27/01/20",100.0000]
["XS1167389706","BNP Paribas ZCP 09/01/20",100.0000]
["XS1167389961","BNP Paribas ZCP 27/01/20",100.0000]
["XS1167390035","BNP Paribas ZCP 09/01/20",100.0000]
["XS1167390118","BNP Paribas ZCP 27/01/20",100.0000]
["XS1167390209","BNP Paribas ZCP 09/01/20",100.0000]
["XS1167390381","BNP Paribas ZCP 27/01/20",100.0000]
["XS1167390464","BNP Paribas ZCP 27/01/20",100.0000]
["XS1167390548","BNP Paribas ZCP 09/01/20",100.0000]
["XS1167438842","BNP PARIBAS ARB VAR 17/03/25",60497.6267]
["XS1169843007","VIRGIN MEDIA 5.125 15/01/25",85239.9367]
["XS1170061078","IFC 11.0 21/01/20",100000.0000]
["XS1172947902","PETROLEOS MEXIC 1.875 21/04/22",74351.3700]
["XS1172951508","PETROLEOS MEXIC  2.75 21/04/27",74351.3700]
["XS117458237X","Artek Group PLC 6.75 28/01/25",85239.9367]
["XS1175223699","BANQUE CEN TUNIS 5.75 30/01/25",60497.6267]
["XS1175854923","TURK VAKIFLAR BK 03/02/25",60497.6267]
["XS1178970106","Unilever N.V. 0.5 03/02/22",74351.3700]
["XS1179916017","CARREFOUR SA 1.25 03/06/25",74351.3700]
["XS1180193697","SG ISSUER ZCP 10/04/18",57576.2889]
["XS1180256528","MORGAN STANLEY 1.75 30/01/25",74351.3700]
["XS1187065443","ESKOM HOLDINGS 7.125 11/02/25",60497.6267]
["XS1188073081","Turkiye Halk Bank 4.75 11/2/21",60497.6267]
["XS1188118100","KOMMUNALBANKEN 2.125 11/02/25",120995.2533]
["XS1189103382","HONGKONG INTER 5.95 12/02/25",60497.6267]
["XS1190468824","BNP PARIBAS ARBITRA 07/05/18",60497.6267]
["XS1190624111","STATOIL ASA 0.875 17/02/23",74351.3700]
["XS1190655776","SWEDBANK AB UNDT",12099525.3333]
["XS1190663952","BBVA 6.75 UNDT",14870274.0000]
["XS1190712320","NV BANK NEDER 1.375 09/12/19",85239.9367]
["XS1193684641","CREDIT SUISSE INTERNL 07/05/18",60497.6267]
["XS1193695928","CREDIT SUISSE AG 07/10/19",6049762.6667]
["XS1193838890","CREDIT SUISSE AG VAR 18/06/18",60497.6267]
["XS1193895346","CREDIT SUISSE AG VAR 08/05/18",74351.3700]
["XS1195202822","Total S.A. UNDT",74351.3700]
["XS1195502031","JAGUAR LAND ROV 3.875 01/03/23",85239.9367]
["XS1195574881","SOCIETE GENERAL 2.625 27/02/25",7435137.0000]
["XS1196496688","STATE OIL CO O 6.95 18/03/30",60497.6267]
["XS1198002690","CEMEX SAB CV 4.375 05/03/23",74351.3700]
["XS1198102052","MEXICA 1.625 06/03/24",74351.3700]
["XS1198103456","United MexicanSts 3.0 06/03/45",74351.3700]
["XS1198246727","COMMERZBANK AG ZCP 12/02/20",60497.6267]
["XS1198247378","COMMERZBANK AG ZCP 02/03/20",60497.6267]
["XS1198322684","COMMERZBANK AG ZCP 03/01/25",60497.6267]
["XS1198329184","COMMERZBANK AG ZCP 27/01/25",60497.6267]
["XS1199030682","CITIGROUP GLOBAL MA 09/04/18",57544.1750]
["XS1199453728","ABN Amro Bank NV 1.75 10/03/20",95020.0067]
["XS1199929826","Republic Ecuador 10.5 24/03/20",60497.6267]
["XS1201866123","COMMERZBANK AG ZCP 14/02/20",60497.6267]
["XS1202090947","Nordea Bank AB (publ) UNDT",60497.6267]
["XS1202105646","COMMERZBANK AG ZCP 10/02/20",60497.6267]
["XS1202262231","CITIGROUP GLOB MA VAR 09/04/18",57544.1750]
["XS1202760697","SG ISSUER VAR 14/05/20",60497.6267]
["XS1202846819","GLENCORE FINANCE 1.25 17/03/21",74351.3700]
["XS1202849086","GLENCORE FINANCE 1.75 17/03/25",74351.3700]
["XS1203859928","B.A.T. INTER FIN 1.25 13/03/27",74351.3700]
["XS1203868911","ING BANK NV ZCP 26/02/20",60497.6267]
["XS1203873598","ING BANK NV ZCP 28/01/20",60497.6267]
["XS1203876187","ING BANK NV ZCP 01/03/22",60497.6267]
["XS1203876690","ING BANK NV ZCP 26/01/22",60497.6267]
["XS1203941775","CECONOMY AG 1.5 19/03/25",74351.3700]
["XS1204091588","MILLICOM INTER 6.0 15/03/25",60497.6267]
["XS1204195447","COMMERZBANK AG ZCP 12/03/20",60497.6267]
["XS1205619288","Valeant Pharm Int 4.5 15/05/23",74351.3700]
["XS1205717702","MONTENEGRO 3.875 18/03/20",74351.3700]
["XS1206411230","Coca-Cola Enterp 1.875 18/3/30",74351.3700]
["XS1206510569","OBRASCON HUARTE 5.50 15/03/23",74351.3700]
["XS1206540806","Volkswagen InterFin NV UNDT",74351.3700]
["XS1206541366","VOLKSWAGEN INTER FIN  VAR UNDT",74351.3700]
["XS1207079499","EMIRATES NBD 1.75 23/03/22",74351.3700]
["XS1207354546","BEIJING CAP POL 2.875 01/04/18",57762.6000]
["XS1207654853","REPUBLIC ARMENIA 7.15 26/03/25",60497.6267]
["XS1208855616","Rep of Bulgaria 2.0 26/03/22",74463.6862]
["XS1208855889","Rep of Bulgaria 2.625 26/03/27",74463.6862]
["XS1208856341","Rep of Bulgaria 3.125 26/03/35",74463.6862]
["XS1209098430","BNP PARIBAS 4.0 08/04/25",60497.6267]
["XS1209947271","REPUBLIC POLAND 0.875 10/05/27",74351.3700]
["XS1210333644","COMMERZBANK AG ZCP 02/04/20",60497.6267]
["XS1210422074","AKBANK TAS 5.125 31/03/25",60497.6267]
["XS1211044075","TEVA PHARM 1.875 31/03/27",74351.3700]
["XS1212718776","CITIGROUP GLOBAL VAR 08/05/18",60497.6267]
["XS1212990383","GOLDMAN SACHS INT ZCP 07/06/21",6049.7627]
["XS1213035584","GOLDMAN SACHS INT ZCP 22/07/21",6049.7627]
["XS1213041129","GOLDMAN SACHS INTER 05/06/18",60497.6267]
["XS1213065813","GOLDMAN SACHS INT ZCP 10/07/18",60497.6267]
["XS1213095216","GOLDMAN SACHS INTER 27/07/18",1000.0000]
["XS1213834978","HIKMA PHARMACE 4.25 10/04/20",60497.6267]
["XS1214673722","ARCELORMITTAL SA 3.0 09/04/21",74351.3700]
["XS1215882009","COMMERZBANK AG 10/04/18",57576.2889]
["XS1216100435","HSBC BANK PLC 08/04/19",60497.6267]
["XS1216623022","Reliance Comm Ltd 6.5 06/11/20",60497.6267]
["XS1217996427","COMMERZBANK AG ZCP 28/01/20",60497.6267]
["XS1217996690","COMMERZBANK AG ZCP 13/04/20",60497.6267]
["XS1218234463","ING BANK NV ZCP 10/04/18",1000.0000]
["XS1218264296","ING BANK NV ZCP 07/04/18",1000.0000]
["XS1218287230","CREDSUIS GP FD GG 1.25 14/4/22",74351.3700]
["XS1218289103","UNITED MEXICAN ST 4.0 15/03/15",74351.3700]
["XS1218431705","Glencore Fund 2.125 16/04/18",59292.5467]
["XS1218432000","GLENCORE LLC 2.875 16/04/20",60497.6267]
["XS1218432349","GLENCORE FND LLC 4.00 16/04/25",60497.6267]
["XS1218446059","NEDERLAND WATER 1.875 14/04/22",60497.6267]
["XS1218775549","COMMERZBANK AG ZCP 11/03/20",60497.6267]
["XS1218775895","COMMERZBANK AG ZCP 11/03/20",60497.6267]
["XS1218982251","LANDWIRTSCHAF 1.875 17/04/23",60497.6267]
["XS1219421861","VWFSNV 1.75 17/04/20",85239.9367]
["XS1219498141","RWE AG 2.75 21/04/75",74351.3700]
["XS1219499032","RWE AG 3.5 21/04/75",74351.3700]
["XS1219743397","HSBC Bank Plc 21/04/20",50000.0000]
["XS1219971931","STAND CHART PLC 2.25 17/04/20",60497.6267]
["XS1220249970","COMMERZBANK AG ZCP 23/04/18",59926.0409]
["XS1221108001","HSBC Bank Plc 24/04/19",50000.0000]
["XS1222731215","TRAFIGURA FUND  5.00 27/04/20",74351.3700]
["XS1222748458","COMMERZBANK AG 23/04/18",59926.0409]
["XS1222758762","BNP PARIBAS ARBITRA 06/08/18",60497.6267]
["XS1223394914","TURKIYE CUMHUR 4.75 29/04/21",60497.6267]
["XS1223809713","COMMERZBANK AG ZCP 30/04/18",60445.8310]
["XS1224028941","ING BANK NV ZCP 26/04/22",60497.6267]
["XS1224029832","ING BANK NV ZCP 27/04/20",1000.0000]
["XS1224031903","EIB 9.125 07/10/20",14901.1133]
["XS1224188042","NATIXIS STRUCT ZCP 09/11/18",60497.6267]
["XS1224632221","COMMERZBANK AG ZCP 30/04/20",60497.6267]
["XS1224710399","GAS NATURAL FENOSA UNDT",7435137.0000]
["XS1224717568","HSBC Bank Plc 28/04/20",60710.7607]
["XS1225440442","COMMERZBANK AG 30/04/18",60445.8310]
["XS1225891883","HSBC Bank Plc 30/04/19",61723.7250]
["XS1226268735","HK Sukuk 2015 1.894 03/06/20",60497.6267]
["XS1227246201","ING BANK NV ZCP 27/04/18",60187.4769]
["XS1227246383","ING BANK NV ZCP 25/04/18",60060.8583]
["XS1227275994","Royal Bank Canada LDN 11/06/18",60497.6267]
["XS1227306971","COMMERZBANK AG ZCP 30/04/18",74321.9138]
["XS1227583033","CIRSA FUNDING 5.875 15/05/23",74351.3700]
["XS1227814883","EMIRATES NBD PJSC 3.0 06/05/20",60497.6267]
["XS1227820260","Citigroup Global Ma 08/06/18",60497.6267]
["XS1227826465","CITIGROUP GLOBAL ZCP 08/06/18",60497.6267]
["XS1228801681","ING BANK NV ZCP 25/04/18",60060.8583]
["XS1229032815","COMMERZBANK AG ZCP 13/05/25",60497.6267]
["XS1229033466","COMMERZBANK AG VAR 13/05/20",60497.6267]
["XS1230006923","ING BANK NV ZCP 07/05/18",60497.6267]
["XS1230115625","Expo Capital DAC 8.00 22/04/21",60497.6267]
["XS1230331917","ING BANK NV ZCP 07/05/18",60497.6267]
["XS1230335744","COMMERZBANK AG ZCP 08/05/18",60497.6267]
["XS1231271294","Kingdom of Swed 1.125 15/05/18",60497.6267]
["XS1232126810","VOTORANTIM CIMENT 3.5 13/07/22",74351.3700]
["XS1232524626","HSBC Bank Plc 13/05/19",74351.3700]
["XS1233275194","Proven Honr Cap 4.125 19/05/25",60497.6267]
["XS1233762696","HSBC Bank Plc 15/05/20",60497.6267]
["XS1233786950","IBRD 5.25 18/05/25",3299.3867]
["XS1234286091","COMMERZBANK AG ZCP 31/03/20",60497.6267]
["XS1234286927","COMMERZBANK AG ZCP 02/03/20",60497.6267]
["XS1234287909","COMMERZBANK AG ZCP 30/04/20",60497.6267]
["XS1234288899","COMMERZBANK AG ZCP 13/05/20",60497.6267]
["XS1234302807","COMMERZBANK AG ZCP 13/04/20",60497.6267]
["XS1234304928","COMMERZBANK AG ZCP 12/03/20",60497.6267]
["XS1234306030","COMMERZBANK AG ZCP 12/02/20",60497.6267]
["XS1234958459","BEIJING ST-OWN 4.125 26/05/25",60497.6267]
["XS1235251755","EBRD VAR 20/05/20",10000000.0000]
["XS1236097868","CGGMF LUX 08/06/18",60497.6267]
["XS1236102965","HSBC Bank Plc 21/05/19",60497.6267]
["XS1237067902","Credit Suisse 14.00 20/09/2020",50000000.0000]
["XS1237070013","CreditSuisse LDN 14.05 20/9/18",50000000.0000]
["XS1237070526","CreditSuisse LDN 14.1 20/12/18",50000000.0000]
["XS1237071250","CreditSuisse LDN 14.0 20/12/18",50000000.0000]
["XS1237082455","CREDIT SUISSE AG LDN 20/09/18",50000000.0000]
["XS1237150047","CREDIT SUISSE AG VAR 23/07/18",60497.6267]
["XS1237530206","COMMERZBANK AG ZCP 14/04/20",60497.6267]
["XS1237530628","COMMERZBANK AG ZCP 14/04/20",60497.6267]
["XS1237961369","CREDIT SUISSE GR 3.0 27/05/22",85239.9367]
["XS1238983115","COMMERZBANK AG ZCP 02/06/20",60497.6267]
["XS1238988932","COMMERZBANK AG ZCP 03/06/25",60497.6267]
["XS1238989070","COMMERZBANK AG ZCP 02/06/20",60497.6267]
["XS1239116368","HSBC Bank Plc 29/05/20",60837.6407]
["XS1240181963","ING BANK NV 26/05/22",60497.6267]
["XS1241028718","GOLDMAN SACHS INT ZCP 20/08/18",60497.6267]
["XS1241073698","GOLDMAN SACHS INT ZCP 25/09/18",60497.6267]
["XS1241102208","GOLDMAN SACHS INT ZCP 08/11/21",60497.6267]
["XS1241198800","HSBC Bank Plc 03/06/20",61722.1071]
["XS1241237392","HSBC BANK PLC VAR 04/06/19",60497.6267]
["XS1241945473","ABN AMRO BANK NV 2.45 04/06/20",60497.6267]
["XS1242327168","BRF SA 2.75 03/06/22",74351.3700]
["XS1242348164","GLP Pte. Ltd. 3.875 04/06/25",60497.6267]
["XS1242413679","Aviva plc 04/12/45",74351.3700]
["XS1242768536","Lenovo Group Ltd 4.95 10/06/20",96063.7333]
["XS1242956966","PERSHING SQUAR 5.5 15/07/22",60497.6267]
["XS1243092803","COMMERZBANK AG ZCP 05/06/20",60497.6267]
["XS1243102883","COMMERZBANK AG ZCP 05/06/18",60497.6267]
["XS1243145429","COMMERZBANK AG ZCP 11/06/20",60497.6267]
["XS1243154769","COMMERZBANK AG ZCP 11/06/20",60497.6267]
["XS1243155733","COMMERZBANK AG ZCP 11/06/25",60497.6267]
["XS1244160278","TOTAL CAP INT 2.25 09/06/22",85239.9367]
["XS1245244402","OIBRAS HLDGCOOP 5.625 22/6/21",74351.3700]
["XS1245292807","Demeter Investments B.V. UNDT",74351.3700]
["XS1245851719","ING BANK NV ZCP 16/06/22",60497.6267]
["XS1248248343","LS FINANCE 2025 4.5 26/06/25",60497.6267]
["XS1248412675","COMMERZBANK AG ZCP 11/06/20",60497.6267]
["XS1248815364","COMMERZBANK AG ZCP 31/03/20",60497.6267]
["XS1248840396","COMMERZBANK AG ZCP 01/06/20",60497.6267]
["XS1248875186","COMMERZBANK AG ZCP 02/03/20",60497.6267]
["XS1248903574","COMMERZBANK AG ZCP 30/04/20",60497.6267]
["XS1248930627","COMMERZBANK AG ZCP 13/05/20",60497.6267]
["XS1248940691","COMMERZBANK AG ZCP 14/04/20",60497.6267]
["XS1249398360","COMMERZBANK AG ZCP 12/03/20",60497.6267]
["XS1249418572","COMMERZBANK AG ZCP 12/02/20",60497.6267]
["XS1250061758","ING BANK ZCP 23/06/21",60497.6267]
["XS1250149843","BNG 1.25 25/06/18",120995.2533]
["XS1250159560","COMMERZBANK AG 18/06/18",60497.6267]
["XS1252209165","Bank of China 2.125 30/06/18",60497.6267]
["XS1252389983","GOLDMAN SACHS 2.8 12/08/25",74351.3700]
["XS1253044942","HSBC BANK PLC VAR 02/05/18",369035.5227]
["XS1253536905","COMMERZBANK AG ZCP 01/07/20",60497.6267]
["XS1253544677","COMMERZBANK AG ZCP 01/07/20",60497.6267]
["XS1253547696","COMMERZBANK AG ZCP 01/07/20",60497.6267]
["XS1253849191","ING BANK NV ZCP 06/06/20",1000.0000]
["XS1253849357","SINGTEL GRP TRS 3.25 30/06/25",60497.6267]
["XS1253849431","ING BANK NV ZCP 05/07/22",60497.6267]
["XS1254119750","RWE AG 6.625 30/07/75",120995.2533]
["XS1254139279","COMMERZBANK AG VAR 02/07/18",60497.6267]
["XS1254142901","CITIGROUP GLOB MA ZCP 14/08/18",60497.6267]
["XS1255387976","KOKS Finance 10.75 28/12/18",60497.6267]
["XS1255398312","PERESVET CAP 13.25 22/01/26",100000.0000]
["XS1255927169","COMMERZBANK AG ZCP 06/07/20",74351.3700]
["XS1256213254","ING BANK NV ZCP 09/07/21",60497.6267]
["XS1257043528","COMMERZBANK AG ZCP 07/07/22",60497.6267]
["XS1257737962","COMMERZBANK AG ZCP 09/07/18",60497.6267]
["XS1257738697","COMMERZBANK AG ZCP 07/07/20",60497.6267]
["XS1257739828","COMMERZBANK AG ZCP 09/07/18",60497.6267]
["XS1258574935","COMMERZBANK AG ZCP 09/07/18",60497.6267]
["XS1258575239","COMMERZBANK AG ZCP 09/07/18",60497.6267]
["XS1260015414","ING BANK NV ZCP 13/07/20",1000.0000]
["XS1260015505","ING BANK NV ZCP 12/07/22",60497.6267]
["XS1260484248","BCS FIN ONE BV 10.0 14/05/19",1512440.6667]
["XS1260497737","BCS FINANCE ONE 10.0 27/11/18",1512440.6667]
["XS1260698045","BIZ FINANCE PLC TECHNICAL CODE",60497.6267]
["XS1261366410","HSBC Bank Plc 16/07/20",60837.6407]
["XS1261825894","BIZ FINANCE PLC VAR 09/02/23",60497.6267]
["XS1261825977","BIZ FINANCE PLC 9.625 27/04/22",60497.6267]
["XS1262724138","COMMERZBANK AG ZCP 13/07/20",60497.6267]
["XS1262726778","COMMERZBANK AG ZCP 13/07/20",60497.6267]
["XS1262727743","COMMERZBANK AG ZCP 13/07/20",60497.6267]
["XS1262954644","COMMERZBANK AG ZCP 30/07/20",60497.6267]
["XS1263054519","REPUB KAZAKHS 5.125 21/07/25",60497.6267]
["XS1263139856","REPUBLIC KAZAKHS 6.5 21/07/45",60497.6267]
["XS1263971431","BCS FINONE BV 10.00 14/05/19",1512440.6667]
["XS1263972678","COMMERZBANK AG ZCP 02/03/20",60497.6267]
["XS1263976158","COMMERZBANK AG ZCP 28/01/25",60497.6267]
["XS1263976661","COMMERZBANK AG ZCP 12/02/20",60497.6267]
["XS1263977982","COMMERZBANK AG ZCP 01/07/20",60497.6267]
["XS1263980424","COMMERZBANK AG ZCP 31/03/20",60497.6267]
["XS1263981232","COMMERZBANK AG ZCP 02/06/20",60497.6267]
["XS1264792398","HSBC Bank Plc 23/07/20",74351.3700]
["XS1265963758","SOCIETEGENER SA 14.45 12/10/20",10000000.0000]
["XS1266122909","ING BANK NV ZCP 29/07/22",60497.6267]
["XS1266127379","ING BANK NV ZCP 30/07/20",1000.0000]
["XS1266220075","BARCLAYS BANK PLC VAR 15/10/18",60497.6267]
["XS1266590089","CAR INC 6.00 11/02/21",60497.6267]
["XS1266615175","SG ISSUER 11/01/21",60497.6267]
["XS1266660122","SOFTBANK GROUP 6.0 30/07/25",60497.6267]
["XS1266660635","SoftBank Group  5.375 30/07/22",60497.6267]
["XS1266661013","SoftBank GrCorp 5.25 30/07/27",74351.3700]
["XS1266662334","SOFTBANK GR CO 4.75 30/07/25",74351.3700]
["XS1266662763","SoftBank Group Co 4.0 30/07/22",74351.3700]
["XS1266726592","TELENET FIN VI 4.875 15/07/27",74351.3700]
["XS1267216841","GOLDMAN SACHS INT ZCP 6/11/18",60497.6267]
["XS1267219357","GOLDMAN SACHS INT ZCP 27/11/18",10000.0000]
["XS1267221841","GOLDMAN SACHS INTER 10/05/19",60497.6267]
["XS1267222815","GOLDMAN SACHS INT 27/11/18",60497.6267]
["XS1267233697","GOLDMAN SACHS INT ZCP 27/11/18",6049.7627]
["XS1267237094","GOLDMAN SACHS INT ZCP 03/12/18",60497.6267]
["XS1267242508","GOLDMAN SACHS INT ZCP 07/01/19",60497.6267]
["XS1267243225","GOLDMAN SACHS INT ZCP 10/12/18",60497.6267]
["XS1267243498","GOLDMAN SACHS INT ZCP 14/12/20",60497.6267]
["XS1267255401","GOLDMAN SACHS INT ZCP 24/12/18",60497.6267]
["XS1267258926","GOLDMAN SACHS INT ZCP 29/12/20",60497.6267]
["XS1267264650","GOLDMAN SACHS INT ZCP 30/12/20",10000.0000]
["XS1267267083","GOLDMAN SACHS INT ZCP 07/01/19",60497.6267]
["XS1267268214","GOLDMAN SACHS INT ZCP 06/01/21",60497.6267]
["XS1267271515","GOLDMAN SACHS INT ZCP 07/01/19",60497.6267]
["XS1267310602","GOLDMAN SACHS INT ZCP 27/01/21",60497.6267]
["XS1267311089","GOLDMAN SACHS INT ZCP 27/01/21",10000.0000]
["XS1267320155","GOLDMAN SACHS INT ZCP 05/02/19",60497.6267]
["XS1268421804","CGMFL ZCP 04/02/20",60497.6267]
["XS1268424493","CGMFL ZCP 09/03/20",60497.6267]
["XS1268425110","CGMFL ZCP 07/04/20",60497.6267]
["XS1268425201","CGMFL ZCP 07/05/20",60497.6267]
["XS1268426191","CGMFL ZCP 09/06/20",60497.6267]
["XS1268426860","CGMFL ZCP 08/07/20",60497.6267]
["XS1268428486","COMMERZBANK AG ZCP 30/07/20",60497.6267]
["XS1268429021","COMMERZBANK AG ZCP 30/07/25",60497.6267]
["XS1268429450","COMMERZBANK AG ZCP 30/07/20",60497.6267]
["XS1268429880","COMMERZBANK AG ZCP 30/07/20",60497.6267]
["XS1268449722","CGMFL ZCP 06/08/20",60497.6267]
["XS1269210479","BCS FIN ONE BV 5.00 27/06/23",1512440.6667]
["XS1269211790","BCS FIN ONE BV 5.00 02/08/21",1512440.6667]
["XS1269212509","BCS Finance One 5.5 01/12/23",1512440.6667]
["XS1269213069","BCS FIN ONE BV 5.00 05/12/18",1512440.6667]
["XS1269959034","BROKCRED SERV VAR 10/09/18",80000.0000]
["XS1270136754","NATIXIS STRUCT ZCP 09/11/20",60497.6267]
["XS1271685049","ING BANK NV ZCP 13/08/21",60497.6267]
["XS1272198265","AK BARS LUXEMB 8.00 06/08/18",60497.6267]
["XS1273033719","SSB No.1 PLC 9.375 10/03/23",60497.6267]
["XS1273034444","SSB NO. 1 PLC 9.625 20/03/25",60497.6267]
["XS1273343316","COMMERZBANK AG ZCP 07/08/18",60497.6267]
["XS1273393253","CGMFL ZCP 10/03/21",60497.6267]
["XS1273393766","CITIGROUP GLOB MA ZCP 14/03/19",100000.0000]
["XS1273395118","CGGMF LUX 13/05/21",60497.6267]
["XS1273408200","CGGMF LUX 13/05/21",60497.6267]
["XS1273412574","CGMFL ZCP 24/03/21",60497.6267]
["XS1273414869","CGGMF Luxembourg ZCP 03/02/21",60497.6267]
["XS1273420163","CGMFL ZCP 20/11/20",60497.6267]
["XS1273424314","CGGM FUBD LUX ZCP 16/02/21",60497.6267]
["XS1273425394","CGMFL ZCP 09/12/20",60497.6267]
["XS1273425717","CGMFL ZCP 08/12/20",60497.6267]
["XS1273426954","CGMFL ZCP 22/12/20",60497.6267]
["XS1273433901","CITIGROUP GLOB MA ZCP 12/01/21",60497.6267]
["XS1273434032","CGMFL ZCP 13/10/20",60497.6267]
["XS1273434891","CTGGMF ZCP 09/11/18",60497.6267]
["XS1273436912","Citigroup Global Ma 14/12/18",60497.6267]
["XS1273437308","CGMF LUXEMB  ZCP 20/10/20",60497.6267]
["XS1273462835","COMMERZBANK AG ZCP 07/08/20",60497.6267]
["XS1273463213","COMMERZBANK AG ZCP 05/08/22",60497.6267]
["XS1273463643","COMMERZBANK AG ZCP 07/08/20",74351.3700]
["XS1273465002","COMMERZBANK AG ZCP 07/08/18",74351.3700]
["XS1274032793","COMMERZBANK AG ZCP 07/08/18",60497.6267]
["XS1274156097","Barclays PLC 7.875 UNDT",85239.9367]
["XS1274156410","HSBC BANK PLC VAR 11/08/20",60497.6267]
["XS1274531794","COMMERZBANK AG ZCP 13/08/20",60497.6267]
["XS1274532412","COMMERZBANK AG ZCP 13/08/20",60497.6267]
["XS1274534038","COMMERZBANK AG ZCP 13/08/20",60497.6267]
["XS1275377049","ING BANK NV ZCP 17/08/22",60497.6267]
["XS1275378799","ING BANK NV ZCP 17/08/20",1000.0000]
["XS1275811344","CITIGROUP GLOBAL MA 24/09/18",60497.6267]
["XS1276939516","NATIXIS STRUCT 7.0 21/06/21",3024881.3333]
["XS1278616500","ING BANK NV ZCP 30/08/21",60497.6267]
["XS1278930711","COMMERZBANK AG 21/08/18",60497.6267]
["XS1279561465","KommuneKredit 1.25 27/08/18",60497.6267]
["XS1280013951","CREDIT SUISSE INT ZCP 30/12/22",60497.6267]
["XS1280014686","CREDIT SUISSE LDN ZCP 27/12/18",10000000.0000]
["XS1280015733","CREDIT SUISSE INT ZCP 30/12/20",60497.6267]
["XS1280016624","CREDIT SUISSE LDN ZCP 27/12/18",10000000.0000]
["XS1280017358","CREDIT SUISSE LDN ZCP 14/12/18",10000000.0000]
["XS1280017515","CREDIT SUISS LDN ZCP 27/12/18",10000000.0000]
["XS1280029015","CREDIT SUISSE INT ZCP 14/12/20",60497.6267]
["XS1280029791","CREDIT SUISSE INT ZCP 15/12/25",60497.6267]
["XS1280030021","CREDIT SUISSE INT ZCP 14/12/20",60497.6267]
["XS1280034528","CREDIT SUISSE INT ZCP 14/12/20",60497.6267]
["XS1280034957","CREDIT SUISSE INT ZCP 14/12/20",60497.6267]
["XS1280040178","CREDIT SUISSE AG ZCP 19/10/18",10000000.0000]
["XS1280047009","CREDIT SUISSE INT ZCP 02/12/20",60497.6267]
["XS1280047348","CREDIT SUISSE INT ZCP 02/12/20",60497.6267]
["XS1280047777","CREDIT SUISSE INT ZCP 02/12/20",60497.6267]
["XS1280051704","Credit Suisse LDN ZCP 08/12/20",10000000.0000]
["XS1280057065","CREDIT SUISSE INT ZCP 02/12/20",60497.6267]
["XS1280057222","CREDIT SUISSE INT ZCP 23/10/23",60497.6267]
["XS1280057495","CREDIT SUISSE INT ZCP 13/08/19",60497.6267]
["XS1280057909","CREDIT SUISSE INT ZCP 02/12/25",60497.6267]
["XS1280061687","Credit Suisse LDN ZCP 30/11/18",10000000.0000]
["XS1280068187","CREDIT SUISSE INT ZCP 14/05/21",60497.6267]
["XS1280068260","CREDIT SUISSE INT ZCP 13/02/19",60497.6267]
["XS1280076529","CREDIT SUISSE INT ZCP 13/11/20",60497.6267]
["XS1280083145","CREDIT SUISSE INT ZCP 29/10/25",60497.6267]
["XS1280084036","Credit Suisse LDN ZCP 15/11/18",10000000.0000]
["XS1280085272","CREDIT SUISSE INT ZCP 29/10/20",60497.6267]
["XS1280085439","CREDIT SUISSE INT ZCP 29/10/20",60497.6267]
["XS1280087302","CREDIT SUISSE INT ZCP 15/05/20",60497.6267]
["XS1280094852","CREDIT SUISSE LDN ZCP 17/10/18",10000000.0000]
["XS1280095826","Credit Suisse LDN ZCP 23/10/18",10000000.0000]
["XS1280097103","CREDITSUISSE INT ZCP 20/10/20",60497.6267]
["XS1280097368","CREDIT SUISSE INT ZCP 24/07/20",60497.6267]
["XS1280097442","CREDITSUISSE INT ZCP 20/10/20",60497.6267]
["XS1280097525","CREDIT SUISSE LDN ZCP 02/11/18",10000000.0000]
["XS1280097871","CREDITSUISSE INT ZCP 20/10/20",60497.6267]
["XS1280099570","CREDIT SUISSE INT ZCP 08/10/20",60497.6267]
["XS1280103190","CREDIT SUISSE LDN 01/11/2018",10000000.0000]
["XS1280103430","CREDIT SUISSE INT ZCP 29/10/20",60497.6267]
["XS1280103786","CREDIT SUISSE INT ZCP 29/10/20",60497.6267]
["XS1280106961","Credit Suisse LDN ZCP 17/10/18",10000000.0000]
["XS1280111961","Credit Suisse AG Lnd  26/11/25",74351.3700]
["XS1280121176","CREDIT SUISSE LND  20/09/20",50000000.0000]
["XS1280147486","COMMERZBANK AG ZCP 21/08/18",74351.3700]
["XS1282108221","ING BANK NV ZCP 02/09/22",60497.6267]
["XS1282108577","ING BANK NV ZCP 02/09/20",1000.0000]
["XS1282756490","COMMERZBANK AG ZCP 02/09/25",60497.6267]
["XS1282756813","COMMERZBANK AG ZCP 31/08/20",60497.6267]
["XS1282757548","COMMERZBANK AG ZCP 31/08/20",60497.6267]
["XS1282758439","COMMERZBANK AG ZCP 31/08/20",60497.6267]
["XS1282759080","COMMERZBANK AG ZCP 31/08/22",60497.6267]
["XS1282759916","COMMERZBANK AG ZCP 31/08/22",60497.6267]
["XS1282989240","CITIGRP GL MRKT LUX ZCP 8/9/20",60497.6267]
["XS1283627112","COMMERZBANK AG ZCP 31/08/20",60497.6267]
["XS1283961792","HSBC Bank Plc 01/09/20",60497.6267]
["XS1285317423","BCS FINANCE ONE 6.0 12/05/21",1512440.6667]
["XS1285318231","BCS Fin One B.V. 6.00 17/02/21",1512440.6667]
["XS1286010662","ING BANK NV ZCP 10/09/21",60497.6267]
["XS1287716622","COMMERZBANK AG ZCP 10/09/18",60497.6267]
["XS1287772963","COMMERZBANK AG ZCP 10/09/18",60497.6267]
["XS1287774076","COMMERZBANK AG ZCP 10/09/18",60497.6267]
["XS1287782418","COMMERZBANK AG ZCP 07/09/18",74351.3700]
["XS1288035568","MuniFin 1.25 10/09/18",60497.6267]
["XS1288467605","POLAND 1.5 09/09/25",74351.3700]
["XS1288560722","HSBC BANK PLC ZCP 10/09/19",60497.6267]
["XS1288848663","COMMERZBANK AG ZCP 08/09/20",60497.6267]
["XS1288960583","COMMERZBANK AG ZCP 15/09/20",60497.6267]
["XS1288960740","COMMERZBANK AG ZCP 15/09/20",60497.6267]
["XS1288961045","COMMERZBANK AG ZCP 15/09/20",60497.6267]
["XS1288961474","COMMERZBANK AG ZCP 15/09/20",60497.6267]
["XS1289107275","CREDITSUIS INTL ZCP 11/02/19",1000.0000]
["XS1289107358","CREDITSUIS INT ZCP 11/02/19",1000.0000]
["XS1289107945","CreditSuis Intr ZCP 06/11/18",1000.0000]
["XS1289108166","CREDITSUIS INT ZCP 15/02/19",1000.0000]
["XS1289122746","CREDIT SUISSE INT ZCP 09/02/21",60497.6267]
["XS1289126499","CREDITSUISSE INTL ZCP 18/02/19",1000.0000]
["XS1289126655","CREDIT SUISSE INT ZCP 09/02/21",60497.6267]
["XS1289128438","CREDIT SUISSE INT ZCP 09/02/21",60497.6267]
["XS1289130921","CREDIT SUISSE INT ZCP 28/01/19",6049762.6667]
["XS1289131572","CREDIT SUI LDN VAR 18/02/19",10000.0000]
["XS1289141290","CREDIT SUISSE INT ZCP 01/02/19",1000.0000]
["XS1289142181","CREDIT SUI INT ZCP 26/01/26",60497.6267]
["XS1289142348","CREDIT SUI INT ZCP 26/01/21",60497.6267]
["XS1289142934","CREDIT SUIS INTER ZCP 04/02/19",100000.0000]
["XS1289145010","CREDIT SUI INT ZCP 26/01/21",60497.6267]
["XS1289145879","CREDIT SUI INT ZCP 26/01/21",60497.6267]
["XS1289146687","CREDIT SUI INT ZCP 26/01/26",60497.6267]
["XS1289146927","CREDIT SUI INT ZCP 26/01/21",60497.6267]
["XS1289149350","CREDIT SUISSE INT ZCP 15/01/19",1000.0000]
["XS1289168657","CREDIT SUISSE INT ZCP 15/01/19",1000.0000]
["XS1289170471","CREDIT SUISSE AG ZCP 14/01/19",10000000.0000]
["XS1289170638","CREDIT SUISSE INT ZCP 30/12/20",60497.6267]
["XS1289173491","CREDIT SUISSE INT ZCP 30/12/20",60497.6267]
["XS1289191048","Credit Suisse 14.25 20/09/2020",50000000.0000]
["XS1289954049","SG ISSUER 18/12/18",60497.6267]
["XS1289965755","CGGMF 15/10/18",60497.6267]
["XS1291166848","ING BANK NV ZCP 14/09/20",1000.0000]
["XS1291458112","ING BANK NV ZCP 13/09/22",60497.6267]
["XS1292469951","AMERICA MOVIL BV 5.5 17/09/18",7435137.0000]
["XS1292988984","ENI SPA 1.75 16/09/24",74351.3700]
["XS1293573397","EA PARTNER I BV 6.875 28/09/20",60497.6267]
["XS1293578784","ING BANK NV ZCP 27/09/21",60497.6267]
["XS1295812553","NATIXIS STRUCTURED 03/06/21",60497.6267]
["XS1298140630","COMMERZBANK AG ZCP 22/07/20",60497.6267]
["XS1298143063","COMMERZBANK AG ZCP 22/07/20",60497.6267]
["XS1298431104","HSBC Holdings plc UNDT",74351.3700]
["XS1298447019","MMC Finance DAC 6.625 14/10/22",60497.6267]
["XS1298662419","ING BANK NV ZCP 27/09/22",60497.6267]
["XS1298662765","ING BANK NV ZCP 28/09/20",1000.0000]
["XS1298711729","Turkcell Itl Hiz 5.75 15/10/25",60497.6267]
["XS1299007762","COMMERZBANK AG ZCP 01/10/20",60497.6267]
["XS1299014545","COMMERZBANK AG ZCP 01/10/20",60497.6267]
["XS1299019262","COMMERZBANK AG ZCP 01/10/20",60497.6267]
["XS1299019346","COMMERZBANK AG ZCP 03/10/22",60497.6267]
["XS1299019858","COMMERZBANK AG ZCP 01/10/20",60497.6267]
["XS1300367916","BCS CYPRUS 4.00 18/10/18",74351370.0000]
["XS1301030810","KINGDOM SWEDEN 1.00 05/10/18",60497.6267]
["XS1301523251","ING BANK NV ZCP 06/10/21",60497.6267]
["XS1302757023","BCS FINANCE ONE 14.0 07/10/18",1000000.0000]
["XS1302757536","BCS FIN ONE BV 9.0 05/07/19",1512440.6667]
["XS1302788416","KOMMUNINVEST SV 1.125 09/10/18",60497.6267]
["XS1303285040","COMMERZBANK AG ZCP 05/10/18",74351.3700]
["XS1303290800","COMMERZBANK AG ZCP 07/10/20",74351.3700]
["XS1303291790","COMMERZBANK AG ZCP 05/10/18",60497.6267]
["XS1303295270","COMMERZBANK AG ZCP 05/10/18",60497.6267]
["XS1303295601","COMMERZBANK AG ZCP 07/10/20",60497.6267]
["XS1303297052","COMMERZBANK AG ZCP 05/10/18",60497.6267]
["XS1303300708","COMMERZBANK AG ZCP 07/10/20",60497.6267]
["XS1303300963","COMMERZBANK AG ZCP 05/10/18",60497.6267]
["XS1303918269","UKRAINE 7.75 01/09/19",60497.6267]
["XS1303918939","UKRAINE 7.75 01/09/20",60497.6267]
["XS1303920083","UkraineMinistFin 7.75 01/09/21",60497.6267]
["XS1303921214","Ukraine 7.75 01/09/22",60497.6267]
["XS1303921487","Ukraine 7.75 01/09/23",60497.6267]
["XS1303929894","UKRAINE VAR 31/05/40",60497.6267]
["XS1305092071","ING BANK NV ZCP 17/10/22",60497.6267]
["XS1305092154","ING BANK NV ZCP 15/10/20",1000.0000]
["XS1306382364","Republic Poland 0.875 14/10/21",74351.3700]
["XS1306496453","COMMERZBANK AG ZCP 14/10/25",60497.6267]
["XS1307381928","GAZ CAPITAL SA 4.625 15/10/18",74351.3700]
["XS1309487400","ING BANK NV ZCP 22/10/18",60497.6267]
["XS1309487582","ING BANK NV ZCP 22/10/21",60497.6267]
["XS1309493630","HEP D.D. 5.875 23/10/22",60497.6267]
["XS1311099540","NAMIBIA 5.25 29/10/25",60497.6267]
["XS1311132002","NV BNK NEDERL1.25 29/10/18",120995.2533]
["XS1312015834","ING BANK NV ZCP 26/10/22",60497.6267]
["XS1312030981","ING BANK NV ZCP 26/10/20",1000.0000]
["XS1312891549","Romania 2.75 29/10/35",74351.3700]
["XS1313004928","Romania 3.875 29/10/35",74351.3700]
["XS1313779081","REPUBLIC CAMEROON 9.5 19/11/25",60497.6267]
["XS1314321941","Republic of Cypr 4.25 04/11/25",74351.3700]
["XS1314345965","UK SPV CRED FIN 11.00 09/02/21",60497.6267]
["XS1314799302","SG ISSUER ZCP 20/11/19",6049.7627]
["XS1314820355","SG ISSUER VAR 10/07/21",60497.6267]
["XS1314843308","SOCIETE GENERALE 5.25 10/01/22",12099525.3333]
["XS1315056470","HSBC BANK PLC VAR 01/07/20",60497.6267]
["XS1315181708","PERU 2.75 30/01/26",74351.3700]
["XS1315766680","ING BANK NV ZCP 05/11/18",60497.6267]
["XS1316581682","HSBC Bank PLC ZCP 06/11/18",60497.6267]
["XS1317170832","GOLDMAN SACHS INT ZCP 12/02/21",60497.6267]
["XS1317177092","GOLDMAN SACHS INT ZCP 10/02/23",60497.6267]
["XS1317185608","GOLDMAN SACHS INT ZCP 25/02/19",60497.6267]
["XS1317193537","GOLDMAN SACHS INT ZCP 26/02/21",60497.6267]
["XS1317206610","GOLDMAN SACHS INT ZCP 11/03/19",60497.6267]
["XS1317206883","GOLDMAN SACHS INT ZCP 11/03/19",60497.6267]
["XS1317207188","GOLDMAN SACHS INT ZCP 07/03/19",60497.6267]
["XS1317207261","GOLDMAN SACHS INT ZCP 09/03/21",60497.6267]
["XS1317211701","GOLDMAN SACHS INT ZCP 07/03/19",6049.7627]
["XS1317217575","GOLDMAN SACHS INT ZCP 17/03/21",60497.6267]
["XS1317220447","GOLDMAN SACHS INT ZCP 17/03/21",60497.6267]
["XS1317228937","GOLDMAN SACHS INT ZCP 22/03/19",60497.6267]
["XS1317229158","GOLDMAN SACHS INT ZCP 22/03/19",60497.6267]
["XS1317237250","GOLDMAN SACHS INT ZCP 29/03/21",60497.6267]
["XS1317239116","GOLDMN SACHS INT ZCP 07/03/19",6049.7627]
["XS1317239207","GOLDMN SACHS INT ZCP 07/03/19",6049.7627]
["XS1317241104","GOLDMN SACHS INT ZCP 05/03/21",6049.7627]
["XS1317241799","GOLDMAN SACHS INT ZCP 05/04/19",60497.6267]
["XS1317241872","GOLDMAN SACHS INT ZCP 05/04/19",60497.6267]
["XS1317241955","GOLDMN SACHS INT ZCP 07/03/19",6049.7627]
["XS1317242094","GOLDMN SACHS INT ZCP 05/03/21",6049.7627]
["XS1317257951","GOLDMAN SACHS INT ZCP 13/04/21",60497.6267]
["XS1317270467","GOLDMAN SACHS INT ZCP 24/04/19",60497.6267]
["XS1317270624","GOLDMAN SACHS INT ZCP 24/04/19",60497.6267]
["XS1317277124","GOLDMAN SACHS INT ZCP 27/04/21",60497.6267]
["XS1317277397","GOLDMAN SACHS INT ZCP 27/04/21",10000.0000]
["XS1317279096","GOLDMAN SACHS INT ZCP 25/04/19",10000.0000]
["XS1317338280","HSBC BANK PLC ZCP 06/11/20",60497.6267]
["XS1317338363","HSBC BANK PLC ZCP 06/11/20",60497.6267]
["XS1317702196","COMMERZBANK AG ZCP 06/11/18",74351.3700]
["XS1317702519","COMMERZBANK AG ZCP 07/11/18",60497.6267]
["XS1317725999","ING BANK NV ZCP 06/11/20",60497.6267]
["XS1317806641","GOLDMAN SACHS INT ZCP 25/04/19",10000.0000]
["XS1317809587","GOLDMAN SACHS INT ZCP 06/05/19",60497.6267]
["XS1317809660","GOLDMAN SACHS INT ZCP 06/05/19",60497.6267]
["XS1317813696","GOLDMAN SACHS INT 03/06/19",10000.0000]
["XS1317815477","GOLDMAN SACHS INT ZCP 06/05/19",60497.6267]
["XS1317815550","GOLDMAN SACHS INT ZCP 06/05/21",60497.6267]
["XS1317815634","GOLDMAN SACHS INT ZCP 09/05/23",60497.6267]
["XS1317815717","GOLDMAN SACHS INT ZCP 06/05/19",6049.7627]
["XS1317832134","GOLDMAN SACHS INT ZCP 22/05/19",60497.6267]
["XS1317832217","GOLDMAN SACHS INT ZCP 22/05/19",60497.6267]
["XS1317837877","GOLDMAN SACHS INT ZCP 26/05/23",60497.6267]
["XS1317839907","GOLDMAN SACHS INT ZCP 16/05/19",10000.0000]
["XS1317840079","GOLDMAN SACHS INT ZCP 16/05/19",10000.0000]
["XS1317842521","GOLDMAN SACHS INT ZCP 28/05/21",60497.6267]
["XS1317846514","GOLDMAN SACHS INT ZCP 07/06/19",60497.6267]
["XS1317849617","GOLDMAN SACHS INT ZCP 06/06/19",60497.6267]
["XS1317849708","GOLDMAN SACHS INT ZCP 06/06/19",60497.6267]
["XS1317858014","GOLDMAN SACHS INT ZCP 03/06/19",10000.0000]
["XS1317859681","GOLDMAN SACHS INT ZCP 11/06/21",60497.6267]
["XS1317859921","GOLDMAN SACHS INT ZCP 12/06/23",60497.6267]
["XS1318221030","GOLDMAN SACHS INT ZCP 21/06/19",60497.6267]
["XS1318221113","GOLDMAN SACHS INT ZCP 21/06/19",60497.6267]
["XS1318225700","GOLDMAN SACHS INT ZCP 13/06/19",10000.0000]
["XS1318231344","GOLDMAN SACHS INT ZCP 27/06/23",60497.6267]
["XS1318231690","GOLDMAN SACHS INT ZCP 25/06/21",60497.6267]
["XS1318234520","GOLDMAN SACHS INT ZCP 28/06/19",6049.7627]
["XS1318237978","GOLDMAN SACHS INT ZCP 05/07/19",60497.6267]
["XS1318238190","GOLDMAN SACHS INT ZCP 05/07/19",60497.6267]
["XS1318238604","GOLDMAN SACHS INT ZCP 02/07/21",74351.3700]
["XS1318241145","GOLDMAN SACHS INT ZCP 28/06/19",10000.0000]
["XS1318247779","GOLDMAN SACHS INT ZCP 13/07/21",60497.6267]
["XS1318247852","GOLDMAN SACHS INT ZCP 13/07/21",10000.0000]
["XS1318247936","GOLDMAN SACHS INT ZCP 12/07/23",60497.6267]
["XS1318251888","GOLDMAN SACHS INT ZCP 09/07/19",60497.6267]
["XS1318252340","GOLDMAN SACHS INT ZCP 08/07/21",60497.6267]
["XS1318255012","GOLDMAN SACHS INT ZCP 07/07/21",60497.6267]
["XS1318255871","GOLDMAN SACHS INT ZCP 12/07/19",10000.0000]
["XS1318576086","GOVER OF ANGOL 9.5 12/11/25",60497.6267]
["XS1319647068","BARCLAYS PLC VAR 11/11/25",74351.3700]
["XS1319813769","GLOB PORTS FIN 6.872 25/01/22",60497.6267]
["XS1319820384","GOGC 6.75 30/04/21",60497.6267]
["XS1319820897","STHN GAS CORRID 6.875 24/3/26",60497.6267]
["XS1319822752","EVRAZ GROUP SA 8.25 28/01/21",60497.6267]
["XS1320316224","COMMERZBANK AG ZCP 12/11/20",60497.6267]
["XS1320320929","COMMERZBANK AG ZCP 12/11/20",60497.6267]
["XS1320340950","COMMERZBANK AG ZCP 12/11/20",60497.6267]
["XS1320356014","COMMERZBANK AG ZCP 12/11/20",60497.6267]
["XS1320573972","COMMERZBANK AG ZCP 13/07/21",60497.6267]
["XS1320603803","COMMERZBANK AG ZCP 31/03/21",60497.6267]
["XS1320605923","COMMERZBANK AG ZCP 13/11/20",60497.6267]
["XS1320612465","COMMERZBANK AG ZCP 09/12/20",60497.6267]
["XS1320613430","COMMERZBANK AG ZCP 13/08/19",60497.6267]
["XS1320622696","ING BANK NV ZCP 11/11/20",1000.0000]
["XS1320622852","ING BANK NV ZCP 11/11/20",60497.6267]
["XS1321108836","SKANDINAVISKA 2.625 17/11/20",60497.6267]
["XS1321954551","REP OF FINLAND 1.625 15/12/20",85239.9367]
["XS1321976950","CBD (Cayman) LTD 4.0 17/11/20",61739.1636]
["XS1323611779","HSBC BANK PLC 20/11/20",50000.0000]
["XS1324216768","Alfa BondIssuance 5.0 27/11/18",60497.6267]
["XS1324931895","KINGDOM BAHRAIN  7.0 26/01/26",60497.6267]
["XS1324932273","STATE BAHRAIN 5.875 26/01/21",60497.6267]
["XS1325617709","COMMERZBANK AG 27/11/18",6049.7627]
["XS1325879499","HSBC Bank Plc 27/11/20",61723.7250]
["XS1327019979","ING BANK NV ZCP 27/11/20",1000.0000]
["XS1327020043","ING BANK NV ZCP 28/11/22",60497.6267]
["XS1327039225","ING BANK NV ZCP 30/11/18",60497.6267]
["XS1327117633","BrokerCred St Pr 4.75 12/07/19",75622.0333]
["XS1327118284","BrokerCreditServ VAR 11/12/18",75622.0333]
["XS1327540396","COMMERZBANK AG ZCP 01/12/20",60497.6267]
["XS1328678013","COMMERZBANK AG 04/12/18",60497.6267]
["XS1329666306","COMMERZBANK AG ZCP 07/12/20",60497.6267]
["XS1329797317","COMMERZBANK AG ZCP 07/12/20",60497.6267]
["XS1330436327","HSBC BANK PLC ZCP 07/12/18",60497.6267]
["XS1330436590","HSBC BANK PLC ZCP 07/12/20",60497.6267]
["XS1330436673","HSBC BANK PLC ZCP 07/12/18",60497.6267]
["XS1330436830","HSBC BANK PLC ZCP 07/12/18",60497.6267]
["XS1330436913","HSBC BANK PLC ZCP 07/12/20",60497.6267]
["XS1330437051","HSBC BANK PLC ZCP 07/12/18",60497.6267]
["XS1330947257","COMMERZBANK AG ZCP 07/12/18",74351.3700]
["XS1330949972","J.P. MORG STR PR ZCP 02/12/19",60497.6267]
["XS1330956837","JP MORGAN STRUCT ZCP 28/10/19",60497.6267]
["XS1330965408","JP MOR STRUCTPROD ZCP 02/10/19",60497.6267]
["XS1330976439","COMMERZBANK AG ZCP 07/12/20",74351.3700]
["XS1331156684","SWISSPORT INV 6.75 15/12/21",74351.3700]
["XS1332261509","ING BANK NV ZCP 10/12/18",60497.6267]
["XS1332327375","INTELLECT LEND 6.0 08/12/20",74351.3700]
["XS133232737X","INTELLECT LEND 6.0 08/12/20",7435.1370]
["XS1332331302","INTELLECT LEND 7.0 08/12/22",74351.3700]
["XS133233130X","INTELLECT LEND 7.0 08/12/22",7435.1370]
["XS1332333696","INTELLECT LEND 9.0 08/12/25",74351.3700]
["XS133233369X","INTELLECT LEND 9.0 08/12/25",7435.1370]
["XS1332343737","BCS FINANCE ONE 6.0 05/07/19",1512440.6667]
["XS1332678249","HSBC BANK PLC ZCP 18/12/19",60497.6267]
["XS1333177084","HSBC BANK PLC ZCP 23/12/19",60497.6267]
["XS1333198676","HSBC BANK PLC ZCP 16/12/19",50000.0000]
["XS1333695978","COMMERZBANK AG ZCP 02/09/25",60497.6267]
["XS1333697081","COMMERZBANK AG ZCP 14/12/20",60497.6267]
["XS1333804422","ING BANK NV ZCP 14/12/20",1000.0000]
["XS1333804778","ING BANK NV ZCP 14/12/22",60497.6267]
["XS1333828280","IFC 8.75 17/12/18",100000.0000]
["XS1334180327","ALFA HOLD ISSUAN VAR 28/08/18",1.0000]
["XS1334185128","HSBC BANK PLC ZCP 17/12/18",60497.6267]
["XS1334767255","BCS FIN ONE B.V. 14/12/23",1512440.6667]
["XS1336103913","ING BANK NV ZCP 21/12/18",60497.6267]
["XS1336293193","COMMERZBANK AG ZCP 09/12/20",60497.6267]
["XS1336590481","UKRAINE 7.75 01/09/19",60497.6267]
["XS1336596926","UKRAINE 7.75 01/09/20",60497.6267]
["XS1336838013","HSBC Bank Plc 22/12/20",60497.6267]
["XS1337079997","SG ISSUER 4.4 11/07/22",60497.6267]
["XS1337216573","HSBC BANK PLC ZCP 27/12/18",60497.6267]
["XS1337229550","HSBC BANK PLC ZCP 27/12/18",60497.6267]
["XS1337369133","HSBC BANK PLC ZCP 23/12/20",60497.6267]
["XS1338376558","HSBC BANK PLC ZCP 29/12/20",60497.6267]
["XS1338886168","HSBC BANK PLC ZCP 28/12/18",60497.6267]
["XS1339405612","COMMERZBANK AG ZCP 31/12/18",60497.6267]
["XS1339767441","HSBC BANK PLC ZCP 02/01/20",10000.0000]
["XS1339874361","COMMERZBANK AG ZCP 14/11/19",6049.7627]
["XS1339875178","COMMERZBANK AG ZCP 14/11/19",6049.7627]
["XS1339877380","ING BANK NV ZCP 28/12/20",1000.0000]
["XS1340017711","COMMERZBANK AG ZCP 30/12/20",60497.6267]
["XS1340017802","COMMERZBANK AG ZCP 30/12/25",60497.6267]
["XS1340018362","COMMERZBANK AG ZCP 30/12/20",60497.6267]
["XS1340018875","COMMERZBANK AG ZCP 30/12/20",60497.6267]
["XS1340131926","ING BANK NV ZCP 28/12/18",60497.6267]
["XS1340132650","ING BANK NV VAR 09/01/19",74351.3700]
["XS1340161758","ING BANK NV ZCP 28/12/22",60497.6267]
["XS1340546891","HSBC BANK PLC ZCP 06/01/20",60497.6267]
["XS1340575569","HSBC BANK PLC ZCP 09/01/20",50000.0000]
["XS1340575643","HSBC BANK PLC ZCP 13/01/20",50000.0000]
["XS1340634911","ING BANK NV ZCP 14/01/19",60497.6267]
["XS1340692018","COMMERZBANK AG ZCP 22/12/20",60497.6267]
["XS1340868824","UBS AG LDN 15/01/19",60497.6267]
["XS1341170360","ING BANK NV ZCP 04/04/19",60497.6267]
["XS1341358163","HSBC BANK PLC ZCP 14/01/20",50000.0000]
["XS1341433123","COMMERZBANK AG ZCP 07/01/21",74351.3700]
["XS1341436902","COMMERZBANK AG ZCP 08/01/19",74351.3700]
["XS1342860167","EIB 4.75 19/01/21",32993.8667]
["XS1344519472","KOMMUNEKREDIT 1.5 15/01/19",60497.6267]
["XS1345632811","TURKIYE IHRACAT 5.375 08/02/21",60497.6267]
["XS1346505834","CITIGROUP GLOB ZCP 13/09/21",60497.6267]
["XS1346510677","CITIGROUP GLOB ZCP 11/09/26",60497.6267]
["XS1346514075","CITIGROUP GLOB ZCP 12/09/23",60497.6267]
["XS1346644799","CYBG PLC UNDT",85239.9367]
["XS1346646901","CYBG PLC 5.0 09/02/26",85239.9367]
["XS1346648279","MUNICIPALITY FIN 1.25 07/03/19",85239.9367]
["XS1346651141","ING BANK NV ZCP 28/01/21",1000.0000]
["XS1346651570","ING BANK NV ZCP 30/01/23",60497.6267]
["XS1346651737","STAND CHART PLC 3.05 15/01/21",60497.6267]
["XS1346652891","Republic Chile 1.75 20/01/26",74351.3700]
["XS1347435577","NATIONWIDE BUILD 3.25 20/01/28",85239.9367]
["XS1348964005","HSBC BANK PLC ZCP 22/01/20",60497.6267]
["XS1350670839","BOAD 5.5 06/05/21",60497.6267]
["XS1350921000","COMMERZBANK AG ZCP 26/01/21",60497.6267]
["XS1351141541","NV BANK NEDER 1.375 28/01/19",120995.2533]
["XS1351968273","KOMMUNIN I SV 1.125 06/09/19",85239.9367]
["XS1352979923","SovCom Cap DAC 9.00 22/01/20",60497.6267]
["XS1353172098","ING BANK NV ZCP 27/01/23",60497.6267]
["XS1353624924","ING BANK NV ZCP 27/01/21",1000.0000]
["XS1354249945","COMMERZBANK AG ZCP 01/02/21",60497.6267]
["XS1354257617","COMMERZBANK AG ZCP 01/02/21",60497.6267]
["XS1354472349","COMMERZBANK AG ZCP 08/08/19",60497.6267]
["XS1354476175","NV BANK NEDERL 1.125 07/03/19",85239.9367]
["XS1354958750","CREDIT SUISSE INT 19/04/19",60497.6267]
["XS1354963594","CREDIT SUIS INTL ZCP 14/04/21",60497.6267]
["XS1354963917","CREDIT SUIS INTL ZCP 12/04/19",1000.0000]
["XS1354964055","CREDIT SUIS INTL ZCP 26/04/21",60497.6267]
["XS1354971266","CREDIT SUISSE INT ZCP 20/04/26",74351.3700]
["XS1354977032","CREDIT SUISSE INT 11/04/19",60497.6267]
["XS1354977891","CREDIT SUISSE INT ZCP 23/04/19",1000.0000]
["XS1354979087","CREDIT SUISSE INT 05/04/19",1000.0000]
["XS1354980762","CREDIT SUISSE INT ZCP 19/03/19",1000.0000]
["XS1354983279","CREDIT SUIS  INTER 17/05/19",60497.6267]
["XS1354992189","CREDIT SUISSE INT ZCP 04/04/23",60497.6267]
["XS1355002244","CREDIT SUISSE INT ZCP 07/04/21",60497.6267]
["XS1355002327","CREDIT SUISSE INT ZCP 07/04/21",60497.6267]
["XS1355019727","CREDIT SUIS INTER ZCP 22/03/19",1000.0000]
["XS1355022606","CREDIT SUISSE INT ZCP 01/04/19",1000.0000]
["XS1355037380","CREDIT SUISSE INT 28/03/19",1000.0000]
["XS1355037893","CREDIT SUIS INTER 17/05/19",604976.2667]
["XS1355038198","CREDIT SUISSE INT 25/03/19",1000.0000]
["XS1355041812","CREDIT SUISSE INT 18/03/21",60497.6267]
["XS1355042976","CREDIT SUISSE INT 18/03/21",60497.6267]
["XS1355049476","CREDIT SUISSE INT 18/03/21",60497.6267]
["XS1355054393","CREDIT SUISSE AG ZCP 13/02/19",1000.0000]
["XS1355063899","CREDIT SUISSE INT ZCP 04/03/21",60497.6267]
["XS1355064434","CREDIT SUISSE INT ZCP 04/03/21",60497.6267]
["XS1355064608","CREDIT SUISSE INT ZCP 04/03/21",60497.6267]
["XS1355074409","CREDIT SUISSE INT ZCP 04/03/21",60497.6267]
["XS1355077410","CREDIT SUISSE INT ZCP 15/02/19",1000.0000]
["XS1356745080","COMMERZBANK AG ZCP 04/02/19",60497.6267]
["XS1356807450","ING BANK NV ZCP 05/02/19",60497.6267]
["XS1357925350","ING BANK NV ZCP 04/02/19",60497.6267]
["XS1358936257","HSBC BANK PLC ZCP 05/02/19",60497.6267]
["XS1358936331","HSBC BANK PLC ZCP 06/02/23",60497.6267]
["XS1358936414","HSBC BANK PLC ZCP 05/02/21",60497.6267]
["XS1358936505","HSBC BANK PLC ZCP 05/02/21",60497.6267]
["XS1358936687","HSBC BANK PLC ZCP 05/02/19",60497.6267]
["XS1358936760","HSBC BANK PLC ZCP 05/02/19",60497.6267]
["XS1358936844","HSBC BANK PLC ZCP 05/02/21",60497.6267]
["XS1358936927","HSBC BANK PLC ZCP 05/02/19",60497.6267]
["XS1358937065","HSBC BANK PLC ZCP 05/02/19",60497.6267]
["XS1358937149","HSBC BANK PLC ZCP 05/02/21",60497.6267]
["XS1358937578","HSBC BANK PLC ZCP 05/02/19",60497.6267]
["XS1360295684","COMMERZBANK AG ZCP 05/02/19",74351.3700]
["XS1360310152","COMMERZBANK AG ZCP 05/02/21",60497.6267]
["XS1360320979","COMMERZBANK AG ZCP 05/02/21",74351.3700]
["XS1360331661","COMMERZBANK AG ZCP 06/02/23",74351.3700]
["XS1361111914","ING BANK NV ZCP 19/01/21",60497.6267]
["XS1361175992","COMMERZBANK AG ZCP 09/02/26",60497.6267]
["XS1361176370","COMMERZBANK AG ZCP 09/02/21",60497.6267]
["XS1361178822","COMMERZBANK AG ZCP 09/02/21",60497.6267]
["XS1361179630","COMMERZBANK AG ZCP 09/02/21",60497.6267]
["XS1361301457","Onorato Armatori 7.75 15/02/23",74351.3700]
["XS1363415453","HSBC BANK PLC ZCP 15/02/19",60497.6267]
["XS1363416188","HSBC BANK PLC ZCP 15/02/19",50000.0000]
["XS1363767648","HSBC BANK PLC ZCP 15/02/19",60497.6267]
["XS1366041124","ING BANK NV ZCP 12/02/21",1000.0000]
["XS1368339872","ING BANK NV ZCP 22/02/19",60497.6267]
["XS1369637241","HSBC BANK PLC ZCP 26/02/19",62583.9600]
["XS1369638488","HSBC BANK PLC ZCP 26/02/19",50000.0000]
["XS1372127149","HSBC BANK PLC ZCP 26/02/20",50000.0000]
["XS1372846003","NTPC LTD 4.25 26/02/26",60497.6267]
["XS1373281861","COMMERZBANK AG ZCP 04/03/21",60497.6267]
["XS1373284535","COMMERZBANK AG ZCP 04/03/21",60497.6267]
["XS1373287397","COMMERZBANK AG ZCP 04/03/21",60497.6267]
["XS1373287553","COMMERZBANK AG ZCP 04/03/26",60497.6267]
["XS1373368551","NATIXIS STRUCT VAR 20/07/21",60497.6267]
["XS1373371266","NATIXIS  STRCT ISS 09/08/18",60497.6267]
["XS1373380176","NATIXIS STRUCTURED 20/09/21",62069.4875]
["XS1373384327","NATIXIS STRCT ISS 24/09/18",60497.6267]
["XS1373386454","NATIXIS Struct Issuan 26/09/19",60497.6267]
["XS1373415733","NATIXIS STRUCT ZCP 03/09/19",60497.6267]
["XS1373423083","NATIXIS STRCT ISS VAR 30/12/26",3024881.3333]
["XS1374118658","SHORTLINE PLC 9.875 15/09/21",60497.6267]
["XS1374307970","ING BANK NV ZCP 04/03/19",60497.6267]
["XS1374308275","ING BANK NV ZCP 01/03/23",60497.6267]
["XS1374308358","ING BANK NV ZCP 01/03/21",1000.0000]
["XS1374323233","HSBC BANK PLC ZCP 03/03/20",50000.0000]
["XS1374468558","COMMERZBANK AG ZCP 04/03/19",6049.7627]
["XS1374538947","HSBC BANK PLC ZCP 03/03/20",50000.0000]
["XS1374861133","HSBC BANK PLC ZCP 04/03/20",60497.6267]
["XS1374861307","HSBC BANK PLC ZCP 04/03/20",60497.6267]
["XS1376390768","COMMERZBANK AG ZCP 07/03/19",74351.3700]
["XS1376390842","COMMERZBANK AG ZCP 05/03/21",74351.3700]
["XS1376681067","Yapi ve Kred Bank VAR 09/03/26",60497.6267]
["XS1377508996","MONTENEGRO 5.75 10/03/21",74351.3700]
["XS1379107219","KUWAIT PROJECTS 5.0 15/03/23",60497.6267]
["XS1379122101","America Movil, S.A1.5 10/03/24",74351.3700]
["XS1379145656","KOC HOLDING AS 5.25 15/03/23",60497.6267]
["XS1379157404","PETROLEOS MEXIC 3.75 15/03/19",74351.3700]
["XS1379158048","PETROLEOS MEXIC 5.125 15/03/23",74351.3700]
["XS1379311761","B&N Bonds D.A.C 8.5 27/03/19",60497.6267]
["XS1380764586","COMMERZBANK AG ZCP 17/03/21",60497.6267]
["XS1380764743","COMMERZBANK AG ZCP 17/03/23",60497.6267]
["XS1380765633","COMMERZBANK AG ZCP 17/03/21",60497.6267]
["XS1380784931","COMMERZBANK AG ZCP 17/03/21",60497.6267]
["XS1381924312","HSBC Bank Plc 18/03/21",60497.6267]
["XS1382693452","Rep of Bulgaria 1.875 21/03/23",74463.6862]
["XS1382696398","Rep of Bulgaria 3.0 21/03/28",74463.6862]
["XS1383982425","UBS AG LDN 03/04/18",57513.7500]
["XS1384268154","ING BANK NV ZCP 23/03/21",60497.6267]
["XS1385239006","REPUB COLOMBIA 3.875 22/03/26",74351.3700]
["XS1385390916","COMMERZBANK AG ZCP 23/03/21",60497.6267]
["XS1385394074","COMMERZBANK AG ZCP 23/03/21",60497.6267]
["XS1386139841","NEDER WATRSCHBK 2.375 24/03/26",60497.6267]
["XS1386578253","SG ISSUER ZCP 10/07/21",60497.6267]
["XS1386589615","SG ISSUER 13/06/18",60497.6267]
["XS1387624759","ING BANK NV ZCP 30/03/21",1000.0000]
["XS1387624916","ING BANK NV ZCP 29/03/23",60497.6267]
["XS1388625425","FIAT CHRYSLER 3.75 29/03/24",74351.3700]
["XS1388910033","COMMERZBANK AG ZCP 06/04/21",60497.6267]
["XS1388919257","COMMERZBANK AG ZCP 07/04/26",60497.6267]
["XS1388919414","COMMERZBANK AG ZCP 06/04/21",60497.6267]
["XS1388919927","COMMERZBANK AG ZCP 06/04/21",60497.6267]
["XS1388920347","COMMERZBANK AG ZCP 29/03/21",60497.6267]
["XS1389090181","CITIGROUP GLB MNGT ZCP 17/2/20",60497.6267]
["XS1389091742","CITIGROUP GLOB MA ZCP 05/02/27",60497.6267]
["XS1389092393","CITIGROUP GLOB MA ZCP 05/02/20",60497.6267]
["XS1389093441","CITIGROUP GLOB MA ZCP 24/01/22",100000.0000]
["XS1389095578","CITIGROUP GLB ZCP 08/12/21",60497.6267]
["XS1389096204","CITIGROUP GL ZCP 30/11/21",60497.6267]
["XS1389096899","CITIGROUP GLB MGMT ZCP 17/2/22",60497.6267]
["XS1389099216","CITIGROUP GLOB MA ZCP 21/12/21",60497.6267]
["XS1389103349","CITIGROUP GLB ZCP 09/12/19",60497.6267]
["XS1389104230","CITIGROUP GLOB MA ZCP 06/01/20",60497.6267]
["XS1389104404","CITIGROUP GLOB MA ZCP 06/01/20",60497.6267]
["XS1389104826","CITIGROUP GLOB MA ZCP 30/01/22",60497.6267]
["XS1389106102","CITIGROUP GLOB MA ZCP 23/01/20",100000.0000]
["XS1389106284","CITIGROUP GL MA ZCP 05/01/22",60497.6267]
["XS1389106953","CITIGROUP GLOB MA ZCP 05/01/22",60497.6267]
["XS1389107928","CITIGROUP GLOB MA ZCP 23/01/20",100000.0000]
["XS1389111284","CITIGROUP GL MARK ZCP 23/09/19",60497.6267]
["XS1389118453","Li & Fung Limited UNDT",60497.6267]
["XS1389121838","CGMH ZCP 16/09/19",60497.6267]
["XS1389219566","CGMH 11.00 24/05/22",14901.1133]
["XS1389223162","CITIGROUP GLB MGMT ZCP 17/2/20",60497.6267]
["XS1389227668","Citigroup Global MA 05/02/20",60497.6267]
["XS1389228047","CITIGROUP GLB MGMT ZCP 17/2/22",60497.6267]
["XS1389228393","Citigroup GlobaL MA 03/02/22",60497.6267]
["XS1389228559","CITIGROUP GLOB MA ZCP 06/02/24",60497.6267]
["XS1389229011","CITIGROUP GLOB MA ZCP 04/02/22",60497.6267]
["XS1389230530","CGMFL ZCP 07/04/22",60497.6267]
["XS1389230704","CGMFL ZCP 07/04/27",60497.6267]
["XS1389231009","CITIGROUP GLOB MA ZCP 24/03/22",60497.6267]
["XS1389231850","CGMFL ZCP 08/04/24",60497.6267]
["XS1389232155","CITIGROUP GLOBAL MA 06/04/20",60497.6267]
["XS1389232742","CGMFL ZCP 20/03/22",60497.6267]
["XS1389232825","CITIGROUP GLOB MA ZCP 31/03/20",60497.6267]
["XS1389233120","CGMFL ZCP 20/03/20",60497.6267]
["XS1389236222","Citigroup Global Ma 14/04/20",59426.2063]
["XS1389236735","CGMFL ZCP 20/03/20",60497.6267]
["XS1389237899","CITIGROUP GLOB MA ZCP 24/03/27",60497.6267]
["XS1389238194","CITIGROUP GLOB MA ZCP 03/03/20",60497.6267]
["XS1389239325","CGMFL ZCP 20/03/22",60497.6267]
["XS1389239598","CITIGROUP GLOB MA ZCP 31/03/22",60497.6267]
["XS1389245306","CITIGROUP GLOB MA ZCP 31/03/22",60497.6267]
["XS1389246023","CITIGROUP GLOB MA ZCP 25/03/24",60497.6267]
["XS1389246296","CITIGROUP GLOB MA ZCP 31/03/20",60497.6267]
["XS1389246536","Citigroup Globa MA  03/03/20",60497.6267]
["XS1389246882","Citigroup Global MA 03/03/22",60497.6267]
["XS1389865277","HSBC BANK PLC ZCP 10/04/18",57576.2889]
["XS1390059969","AFRICAN BANK  6.0 08/02/20",6049.7627]
["XS1390060546","AFRICAN BANK 8.125 19/10/20",6049.7627]
["XS1390316013","COMMERZBANK AG ZCP 30/03/21",60497.6267]
["XS1390320981","TURK IS BANKASI 5.375 06/10/21",60497.6267]
["XS1390453519","COMMERZBANK AG ZCP 05/04/19",6049.7627]
["XS1391037774","ING BANK NV ZCP 05/04/19",6049.7627]
["XS1391435747","HSBC BANK PLC 08/04/19",60497.6267]
["XS1391435820","HSBC BANK PLC 07/04/23",60497.6267]
["XS1391436042","HSBC BANK PLC 08/04/21",60497.6267]
["XS1391436711","HSBC BANK PLC 08/04/19",60497.6267]
["XS1391436802","HSBC BANK PLC 08/04/19",60497.6267]
["XS1391436984","HSBC BANK PLC ZCP 07/04/23",60497.6267]
["XS1391437016","HSBC Bank PLC 08/04/21",60497.6267]
["XS1391437107","HSBC BANK PLC 08/04/19",60497.6267]
["XS1391437289","HSBC BANK PLC 08/04/21",60497.6267]
["XS1391437362","HSBC BANK PLC 08/04/21",60497.6267]
["XS1391575161","ADANI TRANSMIS 4.0 03/08/26",60497.6267]
["XS1391575245","RENAIS FIN HLDNG 9.5 14/04/21",60497.6267]
["XS1391595946","COMMERZBANK AG ZCP 05/04/19",74351.3700]
["XS1391598619","COMMERZBANK AG ZCP 09/04/21",74351.3700]
["XS1391599930","ING BANK NV ZCP 11/04/19",60497.6267]
["XS1392917784","ABN AMRO BANK NV 4.8 18/04/26",12099525.3333]
["XS1394989849","Sunshine Life Ins 2.5 20/04/19",61722.1071]
["XS1395052639","STANDARD CHART 4.05 12/04/26",60497.6267]
["XS1396282177","ALTERNATIFBANK 8.75 16/04/26",60497.6267]
["XS1396401959","BCS Cyprus Ltd 13.00 27/04/21",50000000.0000]
["XS1396620590","CREDIT SUIS INT ZCP 19/07/19",1000.0000]
["XS1396623933","CREDIT SUIS INTL ZCP 12/07/19",1000.0000]
["XS1396624584","CREDIT SUISSE INT ZCP 12/07/19",1000.0000]
["XS1396625474","CREDIT SUISSE INT ZCP 12/07/19",1000.0000]
["XS1396626019","CREDIT SUIS INT ZCP 31/03/25",60497.6267]
["XS1396626282","CREDIT SUIS INT ZCP 27/11/23",60497.6267]
["XS1396626449","CREDIT SUIS INT ZCP 05/01/22",60497.6267]
["XS1396628148","CREDIT SUIS INTL ZCP 16/07/21",60497.6267]
["XS1396628221","CREDIT SUIS INT ZCP 18/07/23",60497.6267]
["XS1396628734","CREDIT SUIS INT ZCP 11/09/23",60497.6267]
["XS1396629039","CREDIT SUIS INT ZCP 16/07/21",60497.6267]
["XS1396630557","CREDIT SUIS INT ZCP 17/07/26",60497.6267]
["XS1396630714","CREDIT SUIS INT ZCP 18/07/23",60497.6267]
["XS1396632843","CREDIT SUIS INT ZCP 05/07/19",85239.9367]
["XS1396638295","CREDIT SUIS INT ZCP 01/07/19",1000.0000]
["XS1396638964","Credit Suisse Int  ZCP 05/7/21",1000.0000]
["XS1396642214","Credit Suisse Int ZCP 01/07/19",1000.0000]
["XS1396644186","CREDIT SUIS INT ZCP 28/06/19",1000.0000]
["XS1396651124","CREDIT SUISSE INT ZCP 05/07/23",60497.6267]
["XS1396652957","CREDIT SUISSE AG LDN 16/07/18",74351.3700]
["XS1396653500","CREDIT SUISSE INT ZCP 06/07/26",60497.6267]
["XS1396653849","Credit Suisse Int ZCP 05/07/23",60497.6267]
["XS1396654144","CREDIT SUISSE INT ZCP 06/07/21",60497.6267]
["XS1396654573","CREDIT SUISSE INT ZCP 06/07/21",60497.6267]
["XS1396654813","CREDIT SUISSE INT ZCP 07/07/21",60497.6267]
["XS1396655380","CREDIT SUISSE INT ZCP 06/07/21",60497.6267]
["XS1396663301","CREDIT SUISSE INT ZCP 17/06/19",1000.0000]
["XS1396664028","CREDIT SUISSE INT ZCP 14/06/19",1000.0000]
["XS1396667559","CREDIT SUISSE INT ZCP 14/06/19",1000.0000]
["XS1396669928","CREDIT SUISSE INT ZCP 16/06/23",60497.6267]
["XS1396679133","CREDIT SUISSE INT ZCP 16/06/26",60497.6267]
["XS1396679216","CREDIT SUISSE INT ZCP 16/06/26",60497.6267]
["XS1396679307","CREDIT SUISSE INT ZCP 16/06/21",60497.6267]
["XS1396679489","CREDIT SUISSE INT ZCP 16/06/21",60497.6267]
["XS1396679562","CREDIT SUISSE INT ZCP 10/06/19",1000.0000]
["XS1396681113","CREDIT SUISSE INT ZCP 16/06/21",60497.6267]
["XS1396681972","CREDIT SUISSE INT ZCP 16/06/23",60497.6267]
["XS1396682517","CREDIT SUISSE INT ZCP 25/05/21",60497.6267]
["XS1396683085","CREDIT SUISSE INT VAR 07/06/19",60497.6267]
["XS1396684646","CREDIT SUISSE INT ZCP 25/05/21",60497.6267]
["XS1396686187","CREDIT SUISSE INT ZCP 07/06/19",1000.0000]
["XS1396688712","Credit Suisse Int ZCP 31/05/19",60497.6267]
["XS1396700434","CREDIT SUISSE AG LDN 14/06/18",60497.6267]
["XS1396702562","CREDIT SUIS INT ZCP 27/05/21",1000.0000]
["XS1396705078","CREDIT SUIS LDN 10.8 20/06/19",25000000.0000]
["XS1396709492","CREDIT SUISSE AG LDN 05/06/18",60497.6267]
["XS1396714658","CREDIT SUIS INTER 17/05/19",60497.6267]
["XS1396715200","CREDIT SUIS INTL ZCP 13/05/19",1000.0000]
["XS1396717917","CREDIT SUISSE INT ZCP 10/05/21",60497.6267]
["XS1396722248","CREDIT SUISSE INT ZCP 17/05/21",60497.6267]
["XS1396723485","CREDIT SUIS INTL ZCP 20/05/19",1000.0000]
["XS1396731405","CREDIT SUISSE INT ZCP 06/05/26",60497.6267]
["XS1396731660","CREDIT SUISSE INT ZCP 04/05/21",60497.6267]
["XS1396734334","CREDIT SUISSE INT ZCP 06/05/21",60497.6267]
["XS1396909233","COMMERZBANK AG ZCP 19/04/21",60497.6267]
["XS1396921873","COMMERZBANK AG ZCP 19/04/21",60497.6267]
["XS1396933969","COMMERZBANK AG ZCP 19/04/21",60497.6267]
["XS1396953728","COMMERZBANK AG ZCP 19/04/21",60497.6267]
["XS1396962471","COMMERZBANK AG ZCP 18/04/23",60497.6267]
["XS1396971035","COMMERZBANK AG ZCP 19/04/21",60497.6267]
["XS1397027605","REP OF FINLAND 1.0 23/04/19",60497.6267]
["XS1397032274","COMMERZBANK AG ZCP 19/04/21",60497.6267]
["XS1397032514","COMMERZBANK AG ZCP 19/04/21",60497.6267]
["XS1399203337","ING BANK NV ZCP 22/07/19",60497.6267]
["XS1399203410","ING BANK NV ZCP 22/07/19",60497.6267]
["XS1399203501","ING BANK NV ZCP 22/07/19",60497.6267]
["XS1399292843","COMMERZBANK AG ZCP 22/04/21",60497.6267]
["XS1399387478","KfW Bankengruppe 9.75 17/02/21",14901.1133]
["XS1400710726","GTH FIN B.V 7.25 26/04/23",60497.6267]
["XS1400710999","GTH FIN BV 6.25 26/04/20",60497.6267]
["XS1401114811","MOL Hungarian 2.625 28/04/23",74351.3700]
["XS1401787301","ING BANK NV ZCP 05/05/21",1000.0000]
["XS1401787483","ING BANK NV ZCP 04/05/23",60497.6267]
["XS1402049784","GOLDMAN SACHS INT ZCP 27/07/21",60497.6267]
["XS1402049867","GOLDMAN SACHS INT ZCP 27/07/23",60497.6267]
["XS1402061219","GOLDMAN SACHS INT ZCP 02/08/19",60497.6267]
["XS1402061300","GOLDMAN SACHS INT ZCP 02/08/19",60497.6267]
["XS1402061565","GOLDMAN SACHS INT ZCP 03/08/21",60497.6267]
["XS1402063421","GOLDMAN SACHS INT ZCP 05/08/19",60497.6267]
["XS1402063694","GOLDMAN SACHS INT ZCP 05/08/21",60497.6267]
["XS1402069204","GOLDMAN SACHS INT ZCP 12/08/21",60497.6267]
["XS1402069386","GOLDMAN SACHS INT ZCP 11/08/23",60497.6267]
["XS1402072844","GOLDMAN SACHS INT ZCP 08/08/19",10000.0000]
["XS1402077058","GOLDMAN SACHS INT ZCP 19/08/19",60497.6267]
["XS1402077132","GOLDMAN SACHS INT ZCP 08/08/19",10000.0000]
["XS1402077306","GOLDMAN SACHS INT ZCP 15/08/19",10000.0000]
["XS1402078379","GOLDMAN SACHS INT ZCP 22/08/19",60497.6267]
["XS1402078452","GOLDMAN SACHS INT ZCP 22/08/19",60497.6267]
["XS1402083619","GOLDMAN SACHS INT ZCP 15/08/19",1000.0000]
["XS1402085820","GOLDMAN SACHS INT ZCP 27/08/21",60497.6267]
["XS1402086471","GOLDMAN SACHS INT ZCP 29/08/23",60497.6267]
["XS1402094228","GOLDMAN SACHS INT ZCP 06/09/19",60497.6267]
["XS1402094491","GOLDMAN SACHS INT ZCP 03/09/21",60497.6267]
["XS1402094574","GOLDMAN SACHS INT ZCP 06/09/19",60497.6267]
["XS1402094657","GOLDMAN SACHS INT ZCP 03/09/21",60497.6267]
["XS1402095035","GOLDMAN SACHS INT ZCP 03/09/21",60497.6267]
["XS1402096785","GOLDMAN SACHS INT ZCP 09/09/19",60497.6267]
["XS1402096868","GOLDMAN SACHS INT ZCP 09/09/19",60497.6267]
["XS1402102187","GOLDMAN SACHS INT ZCP 10/09/19",60497.6267]
["XS1402102260","GOLDMAN SACHS INT ZCP 07/09/21",60497.6267]
["XS1402102427","GOLDMAN SACHS INT ZCP 10/09/19",6049.7627]
["XS1402102856","GOLDMAN SACHS INT ZCP 13/09/21",60497.6267]
["XS1402106097","GOLDMAN SACHS INT ZCP 12/09/23",60497.6267]
["XS1402109869","GOLDMAN SACHS ZCP 05/09/19",10000.0000]
["XS1402122615","GOLDMAN SACHS INT ZCP 20/09/19",60497.6267]
["XS1402122706","GOLDMAN SACHS INT ZCP 21/09/21",60497.6267]
["XS1402122888","GOLDMAN SACHS INT ZCP 20/09/19",60497.6267]
["XS1402122961","GOLDMAN SACHS INT ZCP 21/09/21",60497.6267]
["XS1402126012","GOLDMAN SACHS INT ZCP 21/09/21",60497.6267]
["XS1402131012","GOLDMAN SACHS INT ZCP 16/09/19",10000.0000]
["XS1402132507","GOLDMAN SACHS INT ZCP 27/09/23",60497.6267]
["XS1402136169","GOLDMAN SACHS INT ZCP 18/09/19",10000.0000]
["XS1402141599","GOLDMAN SACHS INT ZCP 05/10/21",60497.6267]
["XS1402141672","GOLDMAN SACHS INT ZCP 05/10/21",60497.6267]
["XS1402141839","GOLDMAN SACHS INT ZCP 28/09/21",60497.6267]
["XS1402143702","GOLDMAN SACHS INT ZCP 04/10/21",60497.6267]
["XS1402145749","GOLDMAN SACHS INT ZCP 05/10/21",60497.6267]
["XS1402145822","GOLDMAN SACHS INT ZCP 04/10/19",60497.6267]
["XS1402150152","GOLDMAN SACHS INT ZCP 07/10/21",60497.6267]
["XS1402151556","GOLDMAN SACHS INT ZCP 30/09/21",10000.0000]
["XS1402154733","GOLDMAN SACHS INT ZCP 12/10/21",60497.6267]
["XS1402154816","GOLDMAN SACHS INT ZCP 12/10/21",60497.6267]
["XS1402155110","GOLDMAN SACHS INT ZCP 10/12/23",60497.6267]
["XS1402155979","GOLDMAN SACHS INT ZCP 30/09/19",10000.0000]
["XS1402156191","GOLDMAN SACHS INT ZCP 30/09/19",10000.0000]
["XS1403416222","TURK VAKIFLR BNK 2.375 4/05/21",74351.3700]
["XS1403868802","BCS FINANCE ONE 15.0 22/06/21",1250000.0000]
["XS1404388040","COMMERZBANK AG ZCP 03/05/19",6049.7627]
["XS1404773977","ING BANK NV ZCP 03/05/19",6049.7627]
["XS1405765907","OI EUROPEAN GR 3.125 15/11/24",74351.3700]
["XS1405766384","Polyus Finance 4.699 28/03/22",60497.6267]
["XS1405766541","STATE OF BAHRAIN 7.0 12/10/28",60497.6267]
["XS1405770220","Hashe Kingd Jord 5.75 31/01/27",60497.6267]
["XS1405775377","Evraz Group 6.75 31/01/22",60497.6267]
["XS1405775450","Global Ports Fin  6.5 22/09/23",60497.6267]
["XS1405775617","Steel Funding 4.5 15/06/23",60497.6267]
["XS1405775880","JSC BGEO Group 6 26/07/23",60497.6267]
["XS1405777589","OMAN MINFIN 4.75000 15/06/26",60497.6267]
["XS1405778041","BULGARIAN EN 4.875 02/08/21",74351.3700]
["XS1405781342","OMAN MINFIN 3.625 15/06/21",60497.6267]
["XS1405781698","State of Qatar 2.375 02/06/21",60497.6267]
["XS1405781854","STATE OF QATAR 4.625 02/06/46",60497.6267]
["XS1405782159","STATE OF QATAR 3.25 02/06/26",60497.6267]
["XS1405888576","BSTDB 4.875 06/05/21",60497.6267]
["XS1405912038","COMMERZBANK AG ZCP 04/05/26",60497.6267]
["XS1405912467","COMMERZBANK AG ZCP 03/05/21",60497.6267]
["XS1405912970","COMMERZBANK AG ZCP 04/05/26",60497.6267]
["XS1405913515","COMMERZBANK AG ZCP 03/05/21",60497.6267]
["XS1405913861","COMMERZBANK AG ZCP 02/05/23",60497.6267]
["XS1405914166","COMMERZBANK AG ZCP 03/05/21",60497.6267]
["XS1405915056","COMMERZBANK AG ZCP 02/05/23",60497.6267]
["XS1405915304","COMMERZBANK AG ZCP 03/05/21",60497.6267]
["XS1407090775","HSBC BANK PLC ZCP 06/05/21",60497.6267]
["XS1407090858","HSBC BANK PLC ZCP 08/05/19",60497.6267]
["XS1407090932","HSBC BANK PLC ZCP 07/05/19",60497.6267]
["XS1407091070","HSBC BANK PLC ZCP 06/05/21",60497.6267]
["XS1407091153","HSBC BANK PLC ZCP 07/05/21",60497.6267]
["XS1407091237","HSBC BANK PLC ZCP 06/05/19",60497.6267]
["XS1407091310","HSBC BANK PLC ZCP 06/05/19",60497.6267]
["XS1407091401","HSBC BANK PLC ZCP 06/05/21",60497.6267]
["XS1407091583","HSBC BANK PLC ZCP 06/05/19",60497.6267]
["XS1407091666","HSBC BANK PLC ZCP 06/05/21",60497.6267]
["XS1407091740","HSBC BANK PLC ZCP 06/05/21",60497.6267]
["XS1407091823","HSBC BANK PLC ZCP 09/05/23",60497.6267]
["XS1407092045","HSBC BANK PLC ZCP 06/05/19",60497.6267]
["XS1407716783","COMMERZBANK AG ZCP 08/05/23",74351.3700]
["XS1407717088","COMMERZBANK AG ZCP 07/05/19",74351.3700]
["XS1407717245","COMMERZBANK AG ZCP 06/05/21",74351.3700]
["XS1407725859","ING BANK NV ZCP 08/05/19",60497.6267]
["XS1407725933","ING BANK NV ZCP 08/06/19",60497.6267]
["XS1407726071","ING BANK NV ZCP 08/08/19",60497.6267]
["XS1408707906","NATIXIS STRUCTURED 09/12/21",74351.3700]
["XS1408708201","NATIXIS Structured 14/12/21",62069.4875]
["XS1410019902","NATIXIS STRUCT VAR 04/02/19",60497.6267]
["XS1410024068","NATIXIS STRCT ISS 25/02/20",60497.6267]
["XS1410274416","HSBC Bank Plc 12/05/21",60710.7607]
["XS1411381111","Ezdan Sukuk Co 4.375 18/05/21",60497.6267]
["XS1412393172","TURK SINAI KALK 4.875 18/05/21",60497.6267]
["XS1412489871","UBS AG LDN 29/05/18",60497.6267]
["XS1414836509","COMMERZBANK AG ZCP 17/05/21",60497.6267]
["XS1414845831","COMMERZBANK AG ZCP 18/05/26",60497.6267]
["XS1414900446","COMMERZBANK AG ZCP 17/05/23",60497.6267]
["XS1414907532","COMMERZBANK AG ZCP 17/05/23",60497.6267]
["XS1414913001","COMMERZBANK AG ZCP 17/05/21",60497.6267]
["XS1414952082","COMMERZBANK AG ZCP 18/05/26",60497.6267]
["XS1415004495","COMMERZBANK AG ZCP 17/05/21",60497.6267]
["XS1415008215","COMMERZBANK AG ZCP 17/05/23",60497.6267]
["XS1415008645","COMMERZBANK AG ZCP 17/05/21",60497.6267]
["XS1415085718","COMMERZBANK AG ZCP 02/05/23",60497.6267]
["XS1415391751","HSBC Bank Plc 19/05/21",61722.1071]
["XS1415540779","COMMERZBANK AG ZCP 17/05/23",60497.6267]
["XS1415542049","COMMERZBANK AG ZCP 18/05/26",60497.6267]
["XS1415542551","COMMERZBANK AG ZCP 18/05/26",60497.6267]
["XS1415758991","361 DEGREES INTER 7.25 03/6/21",60497.6267]
["XS1416359211","SG Issuer SA 19/08/19",74351.3700]
["XS1416433396","SG ISSUER VAR 25/07/19",60497.6267]
["XS1416463203","SG ISSUER 15/07/19",60497.6267]
["XS1416515523","SG ISSUER ZCP 14/11/19",6049.7627]
["XS1417876163","4FINANCE 11.25 23/05/21",74351.3700]
["XS1418635337","LEND LEASE US CAP 4.5 26/05/26",60497.6267]
["XS1418858475","EXPORT DEVELOP 1.0 15/12/20",85239.9367]
["XS1420357318","ROMANIA 2.875 26/05/28",74351.3700]
["XS1421679991","COMMERZBANK AG ZCP 26/05/21",60497.6267]
["XS1421680221","COMMERZBANK AG ZCP 26/05/21",60497.6267]
["XS1421680908","COMMERZBANK AG ZCP 03/06/19",6049.7627]
["XS1421681112","COMMERZBANK AG ZCP 01/06/21",6049.7627]
["XS1422032430","HSBC BANK PLC 27/05/21",60497.6267]
["XS1422785375","Huarong Fin II  3.25 03/06/21",62069.4875]
["XS1425199764","ING BANK NV ZCP 31/05/19",6049.7627]
["XS1425269302","COMMERZBANK AG ZCP 04/06/21",6049.7627]
["XS1425367494","Erste Group Bank AG UNDT",14870274.0000]
["XS1426143670","UBS AG LDN 16/06/18",1000.0000]
["XS1426837099","COMMERZBANK AG ZCP 27/05/19",60497.6267]
["XS1427108466","HSBC BANK PLC ZCP 07/06/19",74351.3700]
["XS1428088626","REPUBLIC CROATIA 3.00 20/03/27",74351.3700]
["XS1428953407","HSBC HOLDINGS 3.125 07/06/28",74351.3700]
["XS1428958976","HSBC BANK PL ZCP 09/06/20",74351.3700]
["XS1429027615","HSBC BANK PLC ZCP 07/06/19",60497.6267]
["XS1429031567","COMMERZBANK AG ZCP 07/06/21",60497.6267]
["XS1429034074","HSBC BANK PLC ZCP 07/06/19",50000.0000]
["XS1429550673","COMMERZBANK AG ZCP 07/06/19",60497.6267]
["XS1429552539","COMMERZBANK AG ZCP 08/06/21",60497.6267]
["XS1429552968","COMMERZBANK AG ZCP 07/06/19",74351.3700]
["XS1429733089","COMMERZBANK AG ZCP 25/05/21",60497.6267]
["XS1430591039","COMMERZBANK AG ZCP 10/06/19",60497.6267]
["XS1430600129","HSBC Bank Plc 06/05/21",166649.6893]
["XS1430600392","HSBC BANK PLC 11/06/18",50000.0000]
["XS1431246492","COMMERZBANK AG ZCP 07/06/19",60497.6267]
["XS1431266920","CITIC LTD 3.7 14/06/26",60497.6267]
["XS1431267068","ING BANK NV ZCP 17/06/21",60497.6267]
["XS1431271094","CITIGROUP GLOB MA 21/02/22",60497.6267]
["XS1431271250","CGMFL 28/01/22",60497.6267]
["XS1431271508","CITIGROUP GLOB MA ZCP 04/01/22",60497.6267]
["XS1431271763","CITIGROUP GLOBAL MA 23/03/22",60497.6267]
["XS1431274601","CGMFL 06/02/24",60497.6267]
["XS1431274783","CITIGROUP GLOB MA ZCP 13/03/20",60497.6267]
["XS1431276648","CGMFL 23/02/24",60497.6267]
["XS1431276994","CGMF LUX SCA 22/02/22",60497.6267]
["XS1431277299","CGMFL 30/01/24",60497.6267]
["XS1431277372","Citigroup Glob MA LU 13/02/20",60497.6267]
["XS1431277703","CTGGMF ZCP 14/02/22",60497.6267]
["XS1431278180","CGMFL 03/01/24",60497.6267]
["XS1431278933","CGMFL 03/01/24",60497.6267]
["XS1431279154","CGMFL 03/01/24",60497.6267]
["XS1431280244","CGMFL 03/01/24",60497.6267]
["XS1431286282","CGMFL 30/01/24",60497.6267]
["XS1431414033","ING BANK NV ZCP 07/06/19",60497.6267]
["XS1432493879","REPUBLIC INDONES 1.00 14/06/23",74351.3700]
["XS1432702543","HSBC BANK PLC ZCP 22/06/20",60497.6267]
["XS1432736285","BCS FINANCE ONE VAR 25/06/21",1512440.6667]
["XS1433214449","Cemex Fin LLC 4.625 15/06/24",74351.3700]
["XS1433314314","PROVINC BUENOS 7.875 15/06/27",60497.6267]
["XS1433454243","SCF CAPITAL LTD 16/06/23",60497.6267]
["XS1434175730","BCS STRUCT PROD 12.5 10/10/19",80000.0000]
["XS1434672280","BrokerCred St Pr 2.0.UNDT",75622.0333]
["XS1435011595","COMMERZBANK AG ZCP 02/06/23",60497.6267]
["XS1435012569","COMMERZBANK AG ZCP 02/06/26",60497.6267]
["XS1435012643","COMMERZBANK AG ZCP 02/06/21",60497.6267]
["XS1435013534","COMMERZBANK AG ZCP 02/06/21",60497.6267]
["XS1435016396","COMMERZBANK AG ZCP 02/06/26",60497.6267]
["XS1435021719","COMMERZBANK AG ZCP 02/06/23",60497.6267]
["XS1435029027","COMMERZBANK AG ZCP 02/06/23",60497.6267]
["XS1435030033","COMMERZBANK AG ZCP 02/06/21",60497.6267]
["XS1435030629","COMMERZBANK AG ZCP 02/06/26",60497.6267]
["XS1435031510","COMMERZBANK AG ZCP 02/06/21",60497.6267]
["XS1435072464","ABUDHABI NAT EN 4.375 22/06/26",60497.6267]
["XS1435072548","ABUDHABI NATEN 3.625 22/06/21",60497.6267]
["XS1435175945","COMMERZBANK AG ZCP 16/06/26",60497.6267]
["XS1435176166","COMMERZBANK AG ZCP 16/06/26",60497.6267]
["XS1435176596","COMMERZBANK AG ZCP 16/06/26",60497.6267]
["XS1435176836","COMMERZBANK AG ZCP 16/06/21",60497.6267]
["XS1435177487","COMMERZBANK AG ZCP 16/06/21",60497.6267]
["XS1435177560","COMMERZBANK AG ZCP 16/06/21",60497.6267]
["XS1435177727","COMMERZBANK AG ZCP 16/06/21",60497.6267]
["XS1435177990","COMMERZBANK AG ZCP 16/06/23",60497.6267]
["XS1435178022","COMMERZBANK AG ZCP 16/06/23",60497.6267]
["XS1435178295","COMMERZBANK AG ZCP 16/06/23",60497.6267]
["XS1435178451","COMMERZBANK AG ZCP 16/06/23",60497.6267]
["XS1435751794","COMMERZBANK AG ZCP 21/06/19",60497.6267]
["XS1435752172","ING BANK NV ZCP 11/06/21",60497.6267]
["XS1435753816","COMMERZBANK AG ZCP 21/06/19",60497.6267]
["XS1435880684","COMMERZBANK AG ZCP 01/05/19",60497.6267]
["XS1436217407","ING BANK NV ZCP 23/09/19",60497.6267]
["XS1436870312","HSBC BANK PLC ZCP 25/06/18",60497.6267]
["XS1437844100","Bank of China, NY 3.6 12/07/18",96063.7333]
["XS1438007095","SG ISSUER 2.5 12/08/19",60497.6267]
["XS1438144757","COMMERZBANK AG ZCP 28/06/19",6049.7627]
["XS1438148311","COMMERZBANK AG ZCP 28/06/21",6049.7627]
["XS1438518265","ING BANK NV ZCP 28/06/19",6049.7627]
["XS1438541911","AKT YATIRIM BANK 6.00 27/06/21",60497.6267]
["XS1439749281","Teva PharmFinII 1.125 15/10/24",74351.3700]
["XS1439838548","TURK HALK BANK 5.00 13/07/21",60497.6267]
["XS1440093711","COMMERZBANK AG ZCP 28/05/19",60497.6267]
["XS1440707393","COMMERZBANK AG ZCP 05/07/23",60497.6267]
["XS1440708102","COMMERZBANK AG ZCP 05/07/23",60497.6267]
["XS1440714415","COMMERZBANK AG ZCP 05/07/23",60497.6267]
["XS1440715065","COMMERZBANK AG ZCP 05/07/23",60497.6267]
["XS1440715222","COMMERZBANK AG ZCP 06/07/21",60497.6267]
["XS1440717350","COMMERZBANK AG ZCP 06/07/21",60497.6267]
["XS1440719729","COMMERZBANK AG ZCP 06/07/21",60497.6267]
["XS1440720818","COMMERZBANK AG ZCP 06/07/21",60497.6267]
["XS1440721113","COMMERZBANK AG ZCP 06/07/26",60497.6267]
["XS1440722194","COMMERZBANK AG ZCP 06/07/26",60497.6267]
["XS1440722517","COMMERZBANK AG ZCP 06/07/26",60497.6267]
["XS1440725452","COMMERZBANK AG ZCP 06/07/26",60497.6267]
["XS1441835334","COMMERZBANK AG ZCP 14/11/19",6049.7627]
["XS1442208622","COMMERZBANK AG ZCP 08/07/19",60497.6267]
["XS1442208978","COMMERZBANK AG ZCP 08/07/21",60497.6267]
["XS1442209356","COMMERZBANK AG ZCP 10/07/23",60497.6267]
["XS1442209604","COMMERZBANK AG ZCP 06/07/21",60497.6267]
["XS1442211683","COMMERZBANK AG ZCP 08/07/19",60497.6267]
["XS1443134884","HSBC Bank Plc 06/05/21",168786.7200]
["XS1443951741","COMMERZBANK AG ZCP 13/01/20",60497.6267]
["XS1444008525","CREDIT SUISSE INT ZCP 23/09/19",1000.0000]
["XS1444014333","CREDIT SUISSE LDN 05/10/18",60497.6267]
["XS1444029448","CREDIT SUISSE INT ZCP 19/09/23",60497.6267]
["XS1444029877","CREDIT SUISSE INT ZCP 20/09/21",60497.6267]
["XS1444031691","CREDIT SUISSE INT ZCP 20/09/21",60497.6267]
["XS1444033630","CREDIT SUISSE INT ZCP 12/09/19",1000.0000]
["XS1444042896","CREDIT SUISSE AG LDN 20/09/18",60497.6267]
["XS1444053158","CREDIT SUISSE INT ZCP 30/08/19",1000.0000]
["XS1444056763","CREDIT SUISSE AG LDN 12/09/18",60497.6267]
["XS1444057225","CREDIT SUISSE INT ZCP 05/09/23",60497.6267]
["XS1444058629","CREDIT SUISSE INT ZCP 22/08/19",1000.0000]
["XS1444060369","CREDIT SUISSE INT ZCP 02/09/21",60497.6267]
["XS1444066218","CREDIT SUISSE INT ZCP 19/08/19",1000.0000]
["XS1444070673","CREDIT SUISSE INT ZCP 09/08/19",1000.0000]
["XS1444072372","CREDIT SUISSE INT ZCP 16/08/21",60497.6267]
["XS1444073776","CREDIT SUISSE INT ZCP 30/08/19",1000.0000]
["XS1444074824","CREDIT SUISSE INT ZCP 15/08/19",1000.0000]
["XS1444082413","CREDIT SUISSE INT ZCP 16/08/21",60497.6267]
["XS1444089426","CREDIT SUISSE INT ZCP 02/09/21",60497.6267]
["XS1444093295","CREDIT SUISSE INT ZCP 22/08/19",1000.0000]
["XS1444093451","CREDIT SUISSE INT VAR 22/08/19",60497.6267]
["XS1444097791","Credit Suisse Int ZCP 26/07/19",1000.0000]
["XS1444101577","CREDIT SUISSE INT ZCP17/08/26",60497.6267]
["XS1444101734","CREDIT SUISSE INT ZCP 17/08/23",60497.6267]
["XS1444101908","CREDIT SUISSE INT ZCP 17/08/23",60497.6267]
["XS1444102625","CREDIT SUISSE INT ZCP 02/08/21",60497.6267]
["XS1444102971","CREDIT SUIS INT ZCP 01/07/19",60497.6267]
["XS1444111964","CREDIT SUIS INT ZCP 02/08/21",60497.6267]
["XS1444493982","NEDERLANDSE WAT 0.875 13/07/18",60497.6267]
["XS1445566158","NESTLE HOLDING 1.375 13/07/21",60497.6267]
["XS1445573105","COMMERZBANK AG VAR 14/07/21",60497.6267]
["XS1447588622","COMMERZBANK AG ZCP 15/07/19",60497.6267]
["XS1448109964","ROYAL BANK OF CAD ZCP 06/01/22",60497.6267]
["XS1449458915","GTLK EUROPE DAC 5.95 19/07/21",60497.6267]
["XS1449955209","HSBC BANK PLC ZCP 18/07/19",60497.6267]
["XS1452351114","COMMERZBANK AG ZCP 19/07/21",60497.6267]
["XS1452360883","COMMERZBANK AG ZCP 19/07/21",60497.6267]
["XS1452361345","COMMERZBANK AG ZCP 20/07/26",60497.6267]
["XS1452361774","COMMERZBANK AG ZCP 18/07/23",60497.6267]
["XS1452362319","COMMERZBANK AG ZCP 18/07/23",60497.6267]
["XS1452363390","COMMERZBANK AG ZCP 19/07/21",60497.6267]
["XS1452363630","COMMERZBANK AG ZCP 30/12/22",60497.6267]
["XS1452364109","COMMERZBANK AG ZCP 20/07/26",60497.6267]
["XS1452364364","COMMERZBANK AG ZCP 18/07/23",60497.6267]
["XS1452365098","COMMERZBANK AG ZCP 19/07/21",60497.6267]
["XS1452578591","MACEDONIA 5.625 26/07/23",74351.3700]
["XS1455060266","COMMERZBANK AG 04/06/19",74351.3700]
["XS1455061827","COMMERZBANK AG ZCP 02/12/19",60497.6267]
["XS1455063013","COMMERZBANK AG ZCP 31/12/19",60497.6267]
["XS1456473120","SG ISSUER SA VAR 04/11/20",60497.6267]
["XS1456577334","GLENMARK PHARM 4.5 02/08/21",60497.6267]
["XS1457383260","GOLDMAN SACHS INT ZCP 21/10/19",60497.6267]
["XS1457385802","GOLDMAN SACHS INT ZCP 21/10/19",60497.6267]
["XS1457386016","GOLDMAN SACHS INT ZCP 20/10/21",60497.6267]
["XS1457386289","GOLDMAN SACHS INT ZCP 20/10/21",60497.6267]
["XS1457386446","GOLDMAN SACHS INT ZCP 19/10/21",60497.6267]
["XS1457391107","GOLDMAN SACHS INT ZCP 17/10/19",10000.0000]
["XS1457392923","GOLDMAN SACHS INT ZCP 27/10/23",60497.6267]
["XS1457404520","GOLDMAN SACHS INT ZCP 03/11/21",60497.6267]
["XS1457404793","GOLDMAN SACHS INT ZCP 02/11/21",60497.6267]
["XS1457407382","GOLDMAN SACHS INT ZCP 25/10/19",10000.0000]
["XS1457407895","GOLDMAN SACHS INT ZCP 02/11/21",60497.6267]
["XS1457410410","GOLDMAN SACHS INT ZCP 04/11/19",60497.6267]
["XS1457421961","GOLDMAN SACHS INT ZCP 14/11/23",60497.6267]
["XS1457433461","GOLDMAN SACHS INT ZCP 21/11/19",60497.6267]
["XS1457433545","GOLDMAN SACHS INT ZCP 19/11/21",60497.6267]
["XS1457433628","GOLDMAN SACHS INT ZCP 18/11/21",60497.6267]
["XS1457433974","GOLDMAN SACHS INT ZCP 18/11/21",60497.6267]
["XS1457440672","GOLDMAN SACHS INT ZCP 29/11/23",60497.6267]
["XS1457444823","GOLDMAN SACHS INT ZCP 21/11/19",10000.0000]
["XS1457446109","GOLDMAN SACHS INT ZCP 21/11/19",10000.0000]
["XS1457448576","GOLDMAN SACHS INT ZCP 03/12/21",60497.6267]
["XS1457448659","GOLDMAN SACHS INT ZCP 02/12/21",60497.6267]
["XS1457448816","GOLDMAN SACHS INT ZCP 02/12/21",60497.6267]
["XS1457454111","GOLDMAN SACHS INT ZCP 09/12/19",60497.6267]
["XS1457454202","GOLDMAN SACHS INT ZCP 09/12/19",60497.6267]
["XS1457456595","GOLDMAN SACHS INT ZCP 12/12/23",60497.6267]
["XS1457460605","GOLDMAN SACHS INT ZCP 02/12/19",10000.0000]
["XS1457468178","GOLDMAN SACHS INT ZCP 20/12/21",60497.6267]
["XS1457471479","GOLDMAN SACHS INT ZCP 30/12/19",60497.6267]
["XS1457471636","GOLDMAN SACHS INT ZCP 20/12/21",60497.6267]
["XS1457474903","GOLDMAN SACHS INT ZCP 29/12/23",60497.6267]
["XS1457476601","GOLDMAN SACHS INT ZCP 31/12/19",60497.6267]
["XS1457476783","GOLDMAN SACHS INT ZCP 31/12/19",60497.6267]
["XS1457476940","GOLDMAN SACHS INT ZCP 18/12/19",10000.0000]
["XS1457483565","GOLDMAN SACHS INT ZCP 19/12/19",10000.0000]
["XS1457483649","GOLDMAN SACHS INT ZCP 19/12/19",10000.0000]
["XS1457483722","GOLDMAN SACHS INT ZCP 28/12/21",60497.6267]
["XS1457483995","GOLDMAN SACHS INT ZCP 03/01/22",60497.6267]
["XS1457485180","GOLDMAN SACHS INT ZCP 10/01/20",60497.6267]
["XS1457485263","GOLDMAN SACHS INT ZCP 10/01/22",60497.6267]
["XS1457486311","GOLDMAN SACHS INT ZCP 19/12/19",10000.0000]
["XS1457499645","ONGC VIDESH VANK 3.75 27/07/26",60837.6407]
["XS1457553367","REPUBL OF CYPRUS 3.75 26/07/23",74351.3700]
["XS1458414023","LECTA SA VAR 01/08/22",74351.3700]
["XS1458514673","REP OF ECUADOR 10.75 28/03/22",60497.6267]
["XS1459409071","COMMERZBANK AG ZCP 29/06/21",60497.6267]
["XS1459804370","COMMERZBANK AG ZCP 02/08/19",6049.7627]
["XS1459805856","COMMERZBANK AG ZCP 02/08/21",6049.7627]
["XS1461827716","COMMERZBANK AG ZCP 14/11/19",6049.7627]
["XS1463123908","COMMERZBANK AG ZCP 02/08/21",60497.6267]
["XS1463124203","COMMERZBANK AG ZCP 01/08/23",60497.6267]
["XS1463125432","COMMERZBANK AG ZCP 03/08/26",60497.6267]
["XS1463145208","COMMERZBANK AG ZCP 01/08/23",60497.6267]
["XS1463145547","COMMERZBANK AG ZCP 02/08/21",60497.6267]
["XS1463145976","COMMERZBANK AG ZCP 03/08/26",60497.6267]
["XS1463208485","HSBC BANK PLC 02/08/21",60497.6267]
["XS1463214707","COMMERZBANK AG ZCP 02/08/21",60497.6267]
["XS1463216405","COMMERZBANK AG ZCP 01/08/23",60497.6267]
["XS1463219508","COMMERZBANK AG ZCP 03/08/26",60497.6267]
["XS1463231545","COMMERZBANK AG ZCP 01/08/23",60497.6267]
["XS1463231628","COMMERZBANK AG ZCP 03/08/26",60497.6267]
["XS1463237740","COMMERZBANK AG ZCP 02/08/21",60497.6267]
["XS1464940565","Asian Devel Bank 6.45 08/08/21",9331.4000]
["XS1465342100","E.M.I.S. FIN B. 9.00 31/07/18",60497.6267]
["XS1466160899","ING BANK NV ZCP 02/08/19",6049.7627]
["XS1467374473","NTPC Ltd. 7.375 10/08/21",9331400.0000]
["XS1467525868","COMMERZBANK AG ZCP 07/08/19",60497.6267]
["XS1467526163","COMMERZBANK AG ZCP 07/08/23",60497.6267]
["XS1467526759","COMMERZBANK AG ZCP 06/08/21",60497.6267]
["XS1468252900","NATIXIS STRUCTURED 15/12/21",75611.7000]
["XS1468253973","NATIXIS STRUCTURED 20/12/21",62069.4875]
["XS1468254948","NATIXIS STRCT ISS 27/12/18",60497.6267]
["XS1468255838","NATIXIS STRUCTURED 30/12/21",60497.6267]
["XS1468257453","NATIXIS Struct Issuan 11/01/22",50000.0000]
["XS1468263006","NATIXIS STRUCTURED 17/02/20",74351.3700]
["XS1468263931","NATIXIS Struct Issuan 10/02/20",62513.6000]
["XS1468266363","NATIXIS Struct Issuan 22/02/22",61722.1071]
["XS1468266959","NATIXIS Struct Issuan 23/02/22",61722.1071]
["XS1468267502","NATIXIS STRUCTURED 28/02/22",60497.6267]
["XS1468273062","NATIXIS STRUCTURED 23/02/22",60497.6267]
["XS1468273732","NATIXIS STRUCTURED 07/03/22",60497.6267]
["XS1468273815","NATIXIS STRUCT  07/03/22",60497.6267]
["XS1468274110","NATIXIS STRUCTURED 07/03/22",60497.6267]
["XS1468277139","NATIXIS STRCT ISS 15/03/19",60497.6267]
["XS1468277303","NATIXIS Struct Issuan 15/03/22",61722.1071]
["XS1468277998","NATIXIS STRUCTURED 15/03/22",60497.6267]
["XS1468278889","NATIXIS STRUCTURED 14/03/22",60497.6267]
["XS1468278962","NATIXIS STRCT ISS 19/03/19",60497.6267]
["XS1468279697","NATIXIS Struct Issuan 17/03/22",62360.7600]
["XS1468280869","NATIXIS Struct Iss 29/03/22",62360.7600]
["XS1468410078","COMMERZBANK AG ZCP 07/08/19",60497.6267]
["XS1468662801","ADIENT GLOBAL 3.5 15/08/24",74351.3700]
["XS1468804361","COMMERZBANK AG ZCP 08/11/19",60497.6267]
["XS1471856424","Wealth Driven Ltd 5.5 17/08/23",60497.6267]
["XS1472483772","Vodafone GroupPLC 3.0 12/08/56",85239.9367]
["XS1473485925","HSBC HOLDINGS 16/08/28",85239.9367]
["XS1474199707","COMMERZBANK AG ZCP 05/08/19",60497.6267]
["XS1475028343","COMMERZBANK ZCP16/08/21",60497.6267]
["XS1475028772","COMMERZBANK ZCP 16/08/23",60497.6267]
["XS1475029150","COMMERZBANK ZCP 17/08/26",60497.6267]
["XS1475033343","COMMERZBANK ZCP 16/08/21",60497.6267]
["XS1475035124","COMMERZBANK ZCP 16/08/23",60497.6267]
["XS1475036791","COMMERZBANK ZCP 17/08/26",60497.6267]
["XS1475038573","COMMERZBANK ZCP 16/08/21",60497.6267]
["XS1475039464","COMMERZBANK ZCP 16/08/23",60497.6267]
["XS1475040801","COMMERZBANK ZCP 17/08/26",60497.6267]
["XS1475043060","HNA GROUP (INT) 6.0 18/08/19",60497.6267]
["XS1475050602","COMMERZBANK ZCP 16/08/21",60497.6267]
["XS1476031858","COMMERZBANK AG ZCP 03/02/20",60497.6267]
["XS1476031932","COMMERZBANK AG ZCP 24/01/20",60497.6267]
["XS1476032583","COMMERZBANK AG ZCP 03/02/20",60497.6267]
["XS1476032666","COMMERZBANK AG ZCP 03/02/20",60497.6267]
["XS1476654238","Shell Internat 0.375 15/02/25",74351.3700]
["XS1476750465","COMMERZBANK AG ZCP 17/08/21",1000.0000]
["XS1476750622","IBRD 8.0 22/08/18",50000.0000]
["XS1476752321","COMMERZBANK AG ZCP 17/08/21",60497.6267]
["XS1476758526","COMMERZBANK AG 17/08/21",60497.6267]
["XS1477548686","COMMERZBANK AG ZCP 19/02/20",60497.6267]
["XS1479152685","CALC Bond 2 Ltd 4.9 22/08/21",60497.6267]
["XS1480235149","JPMORGAN CHASE BK ZCP 07/02/22",60497.6267]
["XS1480236972","J.P. MORGAN STR ZCP 28/10/21",60497.6267]
["XS1480237194","JP MORGAN STRCT PROD 25/10/18",60497.6267]
["XS1480239489","JP MORG STR PROD ZCP 28/10/21",50000.0000]
["XS1480250296","JPMORGAN CHASE BK ZCP 07/02/20",60497.6267]
["XS1480251930","JP MORGAN STR PROD 28/02/19",60497.6267]
["XS1480254363","JPMORGAN CHASE 13/12/21",60497.6267]
["XS1480262036","JP MORGAN STRUCT ZCP 16/01/20",100000.0000]
["XS1480699484","STANDARD CHART 2.1 19/08/19",60497.6267]
["XS1481041587","Barclays PLC UNDT",60497.6267]
["XS1481835624","HSBC Bank Plc 06/05/21",163422.6194]
["XS1481835970","HSBC BANK PLC 29/08/18",50000.0000]
["XS1482153837","HSBC BANK PLC ZCP 31/08/18",60497.6267]
["XS1482761886","COMMERZBANK AG ZCP 07/09/21",6049.7627]
["XS1482762009","COMMERZBANK AG ZCP 09/09/19",6049.7627]
["XS1483548639","COMMERZBANK AG ZCP 16/08/21",60497.6267]
["XS1483944317","RKI OVERSEAS FIN 4.7 06/09/21",60497.6267]
["XS1484514358","COMMERZBANK AG ZCP 01/09/21",60497.6267]
["XS1484514515","COMMERZBANK AG ZCP 01/09/21",60497.6267]
["XS1484514861","COMMERZBANK AG ZCP 01/09/21",60497.6267]
["XS1484515165","COMMERZBANK AG ZCP 01/09/21",60497.6267]
["XS1484515595","COMMERZBANK AG ZCP 01/09/23",60497.6267]
["XS1484516304","COMMERZBANK AG ZCP 01/09/23",60497.6267]
["XS1484516569","COMMERZBANK AG ZCP 01/09/23",60497.6267]
["XS1484517294","COMMERZBANK AG ZCP 01/09/26",60497.6267]
["XS1484517617","COMMERZBANK AG ZCP 01/09/26",60497.6267]
["XS1484518003","COMMERZBANK AG ZCP 01/09/26",60497.6267]
["XS1484844656","DBS Group Holdings Ltd 3.6UNDT",60497.6267]
["XS1485533944","YESTAR HEALTHCARE 6.9 15/09/21",60497.6267]
["XS1485578535","Country Gard Hol 4.75 28/09/23",60497.6267]
["XS1485603408","UOVB 2.88 08/03/27",60497.6267]
["XS1485680901","ING BANK NV ZCP 06/09/19",6049.7627]
["XS1485742438","Allianz SE 3.875 UNDT",12099525.3333]
["XS1485745704","QNB Finance Ltd 2.125 07/09/21",60497.6267]
["XS1486849794","HSBC BANK PLC 10/09/18",50000.0000]
["XS1487339290","COMMERZBANK AG ZCP 08/09/23",60497.6267]
["XS1487339530","COMMERZBANK AG ZCP 08/09/21",60497.6267]
["XS1487344373","COMMERZBANK AG ZCP 08/09/23",60497.6267]
["XS1487346824","COMMERZBANK AG ZCP 08/09/21",60497.6267]
["XS1487347806","COMMERZBANK AG ZCP 09/09/19",60497.6267]
["XS1487495316","Saipem Finance 3.75 08/09/23",74351.3700]
["XS1487498922","SAIPEM FINANCE 3.0 08/03/21",74351.3700]
["XS1487537844","HSBC BANK PLC ZCP 11/09/18",60497.6267]
["XS1487646116","ING BANK NV ZCP 09/09/19",60497.6267]
["XS1487836592","COMMERZBANK AG ZCP 10/09/19",60497.6267]
["XS1487840867","COMMERZBANK AG ZCP 10/09/19",60497.6267]
["XS1487982909","HSBC BANK PLC 10/09/21",61908.5400]
["XS1488055127","COMMERZBANK AG ZCP 18/11/19",6049.7627]
["XS1488357135","COMMERZBANK AG ZCP 18/11/19",6049.7627]
["XS1489184223","Mikro Fund F.T. 8.0 31/03/18",8886775.0000]
["XS1489734746","UNION LIFE INSUR 3.0 19/09/21",60497.6267]
["XS1490127294","COMMERZBANK AG ZCP 12/09/19",60497.6267]
["XS1490710164","COMMERZBANK AG VAR 24/09/18",60497.6267]
["XS1490724975","EIB 1.0 21/09/26",85239.9367]
["XS1490845093","SG ISSUER 10/01/22",60497.6267]
["XS1491356694","COMMERZBANK AG ZCP 23/03/20",60497.6267]
["XS1492363848","ABN AMRO BANK NV 1.8 20/09/19",60497.6267]
["XS1492580516","ELM B.V. VAR UNDT",74351.3700]
["XS1492591984","COMMERZBANK AG ZCP 22/09/21",60497.6267]
["XS1492592362","COMMERZBANK AG ZCP 21/09/23",60497.6267]
["XS1492594491","COMMERZBANK AG ZCP 21/09/26",60497.6267]
["XS1492597080","COMMERZBANK AG ZCP 21/09/26",60497.6267]
["XS1492647018","COMMERZBANK AG ZCP 21/09/23",60497.6267]
["XS1492648503","COMMERZBANK AG ZCP 22/09/21",60497.6267]
["XS1492648925","COMMERZBANK AG ZCP 21/09/26",60497.6267]
["XS1492651630","COMMERZBANK AG ZCP 21/09/23",60497.6267]
["XS1492656860","COMMERZBANK AG ZCP 22/09/21",60497.6267]
["XS1492673790","COMMERZBANK AG ZCP 22/09/21",60497.6267]
["XS1492701831","COMMERZBANK AG ZCP 21/09/23",60497.6267]
["XS1492702649","COMMERZBANK AG ZCP 21/09/26",60497.6267]
["XS1493823725","MTN MAURITIUS INV 6.5 13/10/26",60497.6267]
["XS1494003624","MODERN LAND 6.875 20/10/19",60497.6267]
["XS1494429951","CRED SUISSE LDN 10.5 20/12/21",10000000.0000]
["XS1494454124","CREDIT SUISSE INT ZCP 01/11/23",60497.6267]
["XS1494455956","CREDIT SUISSE INT ZCP 02/11/26",60497.6267]
["XS1494459867","CREDIT SUISSE INT ZCP 01/11/21",60497.6267]
["XS1494461921","CREDIT SUISSE INT ZCP 01/11/21",60497.6267]
["XS1494462572","CREDIT SUISSE INT ZCP 01/11/23",60497.6267]
["XS1494462739","CREDIT SUISSE INT ZCP 02/11/26",60497.6267]
["XS1494462903","CREDIT SUISSE INT 02/12/21",60497.6267]
["XS1494463034","Credit Suisse Int ZCP 25/10/19",1000.0000]
["XS1494465674","CREDIT SUISSE INT VAR 25/10/19",60497.6267]
["XS1494477844","CREDIT SUISSE AG LDN 07/11/18",60497.6267]
["XS1494486324","Credit Suisse Int ZCP 10/10/19",1000.0000]
["XS1494486837","CREDIT SUISSE INT ZCP 22/11/19",1000.0000]
["XS1494487132","Credit Suisse Int ZCP 14/10/19",1000.0000]
["XS1494496638","CREDIT SUISSE INTZCP 19/10/21",60497.6267]
["XS1494496802","CREDIT SUISSE INT ZCP 17/10/23",60497.6267]
["XS1494497107","CREDIT SUISSE INT ZCP 19/10/26",60497.6267]
["XS1494501650","CREDIT SUISSE INT ZCP 04/10/19",1000.0000]
["XS1494502039","Credit Suisse Int ZCP 04/10/19",1000.0000]
["XS1494503516","CREDIT SUISSE LD 5.35 20/12/21",12099525.3333]
["XS1494505057","Credit Suisse Int ZCP 04/10/19",1000.0000]
["XS1494508747","CREDIT SUISSE INT ZCP 03/10/19",1000.0000]
["XS1494509711","CREDIT SUISSE INT ZCP 18/10/21",60497.6267]
["XS1494510305","CREDIT SUISSE INT ZCP 19/10/21",60497.6267]
["XS1494510644","CREDIT SUISSE INT ZCP 17/10/23",60497.6267]
["XS1494511022","CREDIT SUISSE INT ZCP 19/10/26",60497.6267]
["XS1494513747","CREDIT SUISSE AG LDN 18/10/18",60497.6267]
["XS1494524868","CREDIT SUISSE INT ZCP 02/10/19",60497.6267]
["XS149452486X","CREDIT SUISSE INT ZCP 03/10/19",90746.4400]
["XS1494530246","CREDIT SUISSE INT ZCP 24/09/21",1000.0000]
["XS1494530592","CREDIT SUISSE INT ZCP 04/10/21",60497.6267]
["XS1494536441","CREDIT SUISSE INT ZCP 04/10/21",60497.6267]
["XS1494536524","CREDIT SUISSE INT ZCP 03/10/23",60497.6267]
["XS1494536797","CREDIT SUISSE INT ZCP 05/10/26",60497.6267]
["XS1495585355","01 PROP FIN 8.25 27/09/21",60497.6267]
["XS1495602622","HSBC BANK PLC ZCP 26/09/18",60497.6267]
["XS1495632298","EuroChem GlobalInv 3.8 12/4/20",60497.6267]
["XS1496010155","TMCC 1.0 27/09/22",85239.9367]
["XS1496463297","TURK IHRAC KRED 5.375 24/10/23",60497.6267]
["XS1496876704","HSBC Bank Plc 06/05/21",165605.3445]
["XS1497606365","TELECOM ITALIA 3.0 30/09/25",74351.3700]
["XS1498935391","DEA FINANCE SA 7.5 15/10/22",74351.3700]
["XS1499205877","ING BANK NV ZCP 23/09/19",60497.6267]
["XS1499215595","COMMERZBANK AG ZCP 04/10/21",60497.6267]
["XS1499282199","COMMERZBANK AG ZCP 01/04/20",60497.6267]
["XS1499329925","COMMERZBANK AG ZCP 04/10/21",60497.6267]
["XS1499563952","COMMERZBANK AG ZCP 04/10/21",1000.0000]
["XS1499586490","COMMERZBANK AG ZCP 27/08/19",60497.6267]
["XS1499593355","ING BANK NV ZCP 23/09/19",60497.6267]
["XS1499594320","COMMERZBANK ZCP 06/10/21",60497.6267]
["XS1499594759","COMMERZBANK ZCP 05/10/23",60497.6267]
["XS1499595301","COMMERZBANK ZCP 06/10/21",60497.6267]
["XS1499597182","COMMERZBANK ZCP 06/10/21",60497.6267]
["XS1499598073","COMMERZBANK ZCP 05/10/23",60497.6267]
["XS1499598230","COMMERZBANK ZCP 07/10/26",60497.6267]
["XS1499659636","ING BANK NV ZCP 23/09/19",60497.6267]
["XS1499661020","ING BANK NV ZCP 04/10/19",6049.7627]
["XS1499690714","COMMERZBANK AG ZCP 04/10/21",6049.7627]
["XS1499690805","COMMERZBANK AG ZCP 04/10/19",60497.6267]
["XS1499691282","COMMERZBANK ZCP 06/10/21",60497.6267]
["XS1499714324","COMMERZBANK ZCP 05/10/23",60497.6267]
["XS1499715057","COMMERZBANK ZCP 07/10/26",60497.6267]
["XS1499727730","COMMERZBANK AG ZCP 04/10/19",6049.7627]
["XS1500340606","ING BANK NV ZCP 05/10/23",60497.6267]
["XS1500609828","COMMERZBANK AG ZCP 06/10/21",60497.6267]
["XS1501155748","DEUTSCHE TEL FIN 1.25 06/10/23",85239.9367]
["XS1501166869","Total S.A. UNDT",74351.3700]
["XS1501167164","Total S.A. UNDT",74351.3700]
["XS1501494790","COMMERZBANK AG ZCP 13/11/19",6049.7627]
["XS1501561739","RZD CAPITAL PLC 3.45 06/10/20",60497.6267]
["XS1501867227","COMMERZBANK AG ZCP 11/03/20",60497.6267]
["XS1501867490","COMMERZBANK AG ZCP 11/03/20",60497.6267]
["XS1501867573","COMMERZBANK AG ZCP 11/03/20",60497.6267]
["XS1502188375","RZD Capital PLC 3.45 07/10/23",100000.0000]
["XS1502438747","COMMERZBANK AG ZCP 12/10/23",60497.6267]
["XS1502440131","COMMERZBANK AG ZCP 12/10/21",60497.6267]
["XS1502442772","COMMERZBANK AG ZCP 09/10/19",60497.6267]
["XS1502931626","MORGAN STANLEY BV 09/12/19",85239.9367]
["XS1502939959","MORGAN STANLEY BV 02/01/19",60497.6267]
["XS1503116912","MAURITIUS INV 5.373 13/02/22",60497.6267]
["XS1503160225","REPUB ARGENTINA 3.875 15/01/22",74351.3700]
["XS1503160498","ARGENTINA 5.0 15/01/27",74351.3700]
["XS1503160571","OFCB CAPITAL PLC 4.5 11/11/19",60497.6267]
["XS1504211282","COMMERZBANK AG ZCP 21/10/26",60497.6267]
["XS1504218022","COMMERZBANK AG ZCP 19/10/23",60497.6267]
["XS1504218451","COMMERZBANK AG ZCP 20/10/21",60497.6267]
["XS1504234490","COMMERZBANK AG ZCP 21/10/26",60497.6267]
["XS1504234656","COMMERZBANK AG ZCP 19/10/23",60497.6267]
["XS1504235117","COMMERZBANK AG ZCP 20/10/21",60497.6267]
["XS1504332070","COMMERZBANK AG ZCP 21/10/26",60497.6267]
["XS1504455236","COMMERZBANK AG ZCP 20/10/21",60497.6267]
["XS1504456804","COMMERZBANK AG ZCP 19/10/23",60497.6267]
["XS1505017928","GOLDMAN SACHS INT ZCP 24/01/20",10000.0000]
["XS1505022258","GOLDMAN SACHS INT ZCP 22/01/20",60497.6267]
["XS1505032992","GOLDMAN SACHS INT ZCP 25/01/24",60497.6267]
["XS1505035581","GOLDMAN SACHS INT ZCP 28/01/20",60497.6267]
["XS1505035664","GOLDMAN SACHS INT ZCP 27/01/22",60497.6267]
["XS1505035748","GOLDMAN SACHS INT ZCP 27/01/20",60497.6267]
["XS1505036043","GOLDMAN SACHS INT ZCP 27/01/22",60497.6267]
["XS1505053998","GOLDMAN SACHS INTER 01/02/19",60497.6267]
["XS1505054293","GOLDMAN SACHS INT ZCP 24/01/20",10000.0000]
["XS1505054376","GOLDMAN SACHS INT ZCP 24/01/20",10000.0000]
["XS1505056827","GOLDMAN SACHS INT ZCP 03/02/22",60497.6267]
["XS1505057809","GOLDMAN SACHS INT ZCP 03/02/22",60497.6267]
["XS1505058013","GOLDMAN SACHS INT 24/01/20",60497.6267]
["XS1505064847","GOLDMAN SACHS INT 19/02/19",60497.6267]
["XS1505065224","GOLDMAN SACHS INT ZCP 07/02/20",60497.6267]
["XS1505065570","GOLDMAN SACHS INT ZCP 07/02/22",60497.6267]
["XS1505065653","GOLDMAN SACHS INT ZCP 07/02/20",60497.6267]
["XS1505068160","GOLDMAN SACHS INT ZCP 30/01/20",10000.0000]
["XS1505068244","GOLDMAN SACHS INT ZCP 14/02/24",60497.6267]
["XS1505070737","GOLDMAN SACHS INT ZCP 07/12/21",60497.6267]
["XS1505079282","GOLDMAN SACHS INT ZCP 18/02/20",60497.6267]
["XS1505090842","GOLDMAN SACHS INT ZCP 11/02/20",10000.0000]
["XS1505091147","GOLDMAN SACHS INT ZCP 11/02/20",10000.0000]
["XS1505093788","GOLDMAN SACHS INT ZCP 18/02/22",60497.6267]
["XS1505096534","GOLDMAN SACHS INT ZCP 18/02/22",60497.6267]
["XS1505106358","GOLDMAN SACHS INT ZCP 13/02/20",10000.0000]
["XS1505112323","GOLDMAN SACHS INT ZCP 20/02/20",10000.0000]
["XS1505115854","GOLDMAN SACHS INT ZCP 17/02/22",10000.0000]
["XS1505123015","GOLDMAN SACHS INT ZCP 25/02/22",60497.6267]
["XS1505533189","COMMERZBANK AG ZCP 20/10/21",60497.6267]
["XS1505674751","IHS NETHERLANDS 9.5 27/10/21",60497.6267]
["XS1506390340","ZHUZHOU CITY CST 2.98 19/10/19",60497.6267]
["XS1506424776","MIKRO FUND F.T. 9.00 31/10/18",9293921.2500]
["XS1506500039","PSB FINANCE SA 19/10/19",60497.6267]
["XS1508154959","BCS Cyprus Ltd 6.5 27/07/21",1512440.6667]
["XS1508390090","TURKIYE IS BANK 5.5 21/04/22",60497.6267]
["XS1508505762","COMMERZBANK AG ZCP 28/10/19",60497.6267]
["XS1508675508","SAUDI ARABIA 4.5 26/10/46",60497.6267]
["XS1508914691","Turkiye Vakiflar 5.5 27/10/21",60497.6267]
["XS1509006380","GOLDM SACHS GRP 1.25 01/05/25",74351.3700]
["XS1509169501","HSBC BANK PLC 29/10/18",50000.0000]
["XS1510534677","CBOM FIN PLC 5.875 07/11/21",60497.6267]
["XS1511907153","COMMERZBANK AG ZCP 05/11/19",6049.7627]
["XS1511907310","COMMERZBANK AG ZCP 03/11/21",6049.7627]
["XS1511907401","COMMERZBANK AG ZCP 03/11/21",6049.7627]
["XS1511907583","COMMERZBANK AG ZCP 05/11/19",6049.7627]
["XS1512658805","TFB Finance DAC 8.5 12/11/19",60497.6267]
["XS1512759157","COMMERZBANK AG ZCP 04/11/26",60497.6267]
["XS1512759744","COMMERZBANK AG ZCP 03/11/23",60497.6267]
["XS1512762375","COMMERZBANK AG ZCP 03/11/21",60497.6267]
["XS1512797082","COMMERZBANK AG ZCP 04/11/26",60497.6267]
["XS1512797918","COMMERZBANK AG ZCP 03/11/21",60497.6267]
["XS1512801371","COMMERZBANK AG ZCP 03/11/23",60497.6267]
["XS1512826873","COMMERZBANK AG ZCP 03/11/21",60497.6267]
["XS1512827335","COMMERZBANK AG ZCP 03/11/23",60497.6267]
["XS1512827418","COMMERZBANK AG ZCP 03/11/21",60497.6267]
["XS1512954287","COMMERZBANK AG ZCP 04/11/26",60497.6267]
["XS1512955094","COMMERZBANK AG ZCP 24/09/19",60497.6267]
["XS1513097631","ING BANK NV ZCP 01/11/19",6049.7627]
["XS1513270105","NATIXIS STRCT ISS 30/03/22",60497.6267]
["XS1513270287","NATIXIS STRUCT VAR 30/03/22",60497.6267]
["XS1513271095","NATIXIS STRUCTURED 04/04/22",75726.9500]
["XS1513271178","NATIXIS Struc Issuan 05/04/22",60710.7607]
["XS1513271418","NATIXIS STRUCTURED 01/04/19",60497.6267]
["XS1513272812","NATIXIS STRUCT 05/04/22",60497.6267]
["XS1513275161","NATIXIS STRUCTURED 11/04/22",60497.6267]
["XS1513276300","NATIXIS Struct 13/04/22",50000.0000]
["XS1513279239","NATIXIS STRUCTURED 13/04/22",59426.2063]
["XS1513281300","NATIXIS STRCT ISS 20/04/20",60497.6267]
["XS1513281565","NATIXIS STRUCTURED 20/04/22",60497.6267]
["XS1513281995","NATIXIS STRUCTURED 21/04/22",62513.6000]
["XS1513282613","NATIXIS STRCT ISS 19/04/22",74351.3700]
["XS1513282886","NATIXIS STRCT ISS 29/04/19",74351.3700]
["XS1513284312","NATIXIS STRCT ISS 27/04/22",60497.6267]
["XS1513286879","NATIXIS STRUCTURED 13/05/19",85239.9367]
["XS1513289030","NATIXIS STRUCTURED 28/05/18",74351.3700]
["XS1513289113","NATIXIS STRUCTURED 17/05/22",74351.3700]
["XS1513289543","NATIXIS STRUCT 18/05/22",60497.6267]
["XS1513293065","NATIXIS STRUCTURED 18/05/22",60497.6267]
["XS1513293222","NATIXIS STRUCTURED 18/05/22",60497.6267]
["XS1513293735","NATIXIS STRCT ISS 20/05/19",60497.6267]
["XS1513293818","NATIXIS STRUCTURED 19/05/22",60497.6267]
["XS1513296167","NATIXIS STRUCTURED 25/05/22",60497.6267]
["XS1513296324","NATIXIS STRUCTURED 25/05/22",60497.6267]
["XS1513297215","NATIXIS STRUCT VAR 26/05/22",50000.0000]
["XS1513298379","NATIXIS Structured 29/05/20",60497.6267]
["XS1513299187","NATIXIS Structured 01/06/22",60497.6267]
["XS1513299690","NATIXIS Structured 01/06/22",60497.6267]
["XS1513299773","NATIXIS Structured 01/06/22",60497.6267]
["XS1513300456","NATIXIS Structured 02/06/22",60497.6267]
["XS1513300530","NATIXIS STRUCT ISS 02/06/22",60497.6267]
["XS1513300613","NATIXIS STRUCT ISS 02/06/22",74351.3700]
["XS1513300886","NATIXIS STRUCTURED 02/06/22",60497.6267]
["XS1513301694","NATIXIS STRUCTURED 06/06/22",60497.6267]
["XS1513301850","NATIXIS STRUCTURED 06/06/22",60497.6267]
["XS1513301934","NATIXIS STRUCTURED 06/06/22",50000.0000]
["XS1513302072","NATIXIS STRUCTURED 06/06/22",60497.6267]
["XS1513302742","NATIXIS STRUCTURED 06/06/22",60497.6267]
["XS1513303989","NATIXIS Struct Issuan 07/06/22",60497.6267]
["XS1513304011","NATIXIS STRCT ISS 11/06/19",74351.3700]
["XS1513304367","NATIXIS STRCT ISS 13/06/22",60497.6267]
["XS1513304870","NATIXIS Struct Issuan 08/06/22",60497.6267]
["XS1513304953","NATIXIS Struct Issuan 08/06/22",60497.6267]
["XS1513305687","NATIXIS Structured 09/06/22",60497.6267]
["XS1513305927","NATIXIS Structured 09/06/22",60497.6267]
["XS1513306065","NATIXIS Struct Issuan 09/06/20",60497.6267]
["XS1513306149","NATIXIS Struct Issuan 18/06/18",60497.6267]
["XS1513306651","NATIXIS Structured 09/06/22",60497.6267]
["XS1513307113","NATIXIS Structured 13/06/22",74351.3700]
["XS1513307386","NATIXIS STRCT ISS 13/06/22",60497.6267]
["XS1513307899","NATIXIS Struct Issuan14/06/22",60497.6267]
["XS1513308517","NATIXIS STRUCTURED 13/06/22",60497.6267]
["XS1513308947","NATIXIS Struct Issuan 10/06/19",60497.6267]
["XS1513309754","NATIXIS Struct Issuan 15/06/22",60497.6267]
["XS1513310091","NATIXIS Struct Issuan 16/06/22",50000.0000]
["XS1513310257","NATIXIS Struct Issuan 16/06/22",60497.6267]
["XS1513310927","NATIXIS Struct Issuan 16/06/22",60497.6267]
["XS1513311065","NATIXIS STRUCTURED 15/06/20",74351.3700]
["XS1513311149","NATIXIS Struct Issuan 16/06/22",74351.3700]
["XS1513311495","NATIXIS STRCT ISS 20/06/22",60497.6267]
["XS1513311735","NATIXIS STRCT ISS 20/06/22",50000.0000]
["XS1513311818","NATIXIS STRUCTURED 20/06/22",60497.6267]
["XS1513312386","NATIXIS Struct Issuan 20/06/22",60497.6267]
["XS1513312469","NATIXIS Struct Issuan 20/06/22",60497.6267]
["XS1513313277","NATIXIS Struct Issuan 21/06/22",74351.3700]
["XS1513313350","NATIXIS Struct Issuan 21/06/22",60497.6267]
["XS1513314085","NATIXIS STRUCTURED 22/06/22",74351.3700]
["XS1513314168","NATIXIS STRUCTURED 22/06/22",60497.6267]
["XS1513314754","NATIXIS Struct Issuan 27/06/22",60497.6267]
["XS1513314838","NATIXIS STRUCTURED 23/06/22",74351.3700]
["XS1513314911","NATIXIS STRUCTURED 23/06/22",60497.6267]
["XS1513315215","NATIXIS STRUCTURED 23/06/22",50000.0000]
["XS1513315306","NATIXIS Struct Issuan 22/06/20",62513.6000]
["XS1513315561","NATIXIS Struct Issuan 27/06/22",60497.6267]
["XS1513318078","NATIXIS STRUCTURED 29/06/22",60497.6267]
["XS1513318151","NATIXIS STRUCTURED 29/06/22",50000.0000]
["XS1513318235","NATIXIS STRUCTURED 29/06/22",74351.3700]
["XS1513318581","NATIXIS STRUCTURED 29/06/22",60497.6267]
["XS1513319126","NATIXIS Struct Issuan 30/06/22",57437.5000]
["XS1513319555","NATIXIS STRUCTURED 28/06/22",60497.6267]
["XS1513321379","NATIXIS STRUCTURED 28/06/22",60497.6267]
["XS1513321882","NATIXIS STRUCTURED 29/06/22",60497.6267]
["XS1513321965","NATIXIS STRUCTURED 29/06/22",74351.3700]
["XS1513322005","NATIXIS STRUCTURED 22/06/22",60497.6267]
["XS1513322260","NATIXIS Struct Issuan 06/07/22",62513.6000]
["XS1513322344","NATIXIS STRUCTURED 29/06/22",60497.6267]
["XS1513322773","NATIXIS Struct Issuan 30/06/22",60497.6267]
["XS1513324555","NATIXIS Struct Issuan 11/07/22",74351.3700]
["XS1513739760","Equate Petrochem 4.25 03/11/26",60497.6267]
["XS1513739927","Equate Petroch BV 3.0 03/03/22",60497.6267]
["XS1513741311","ALFA BND ISS PLC UNDT",60497.6267]
["XS1513743879","UBS AG LDN 13/11/18",100000.0000]
["XS1513744091","Turk Garanti BK  11.5 12/11/21",14901.1133]
["XS1513855244","SG ISSUER 20/10/20",60497.6267]
["XS1513882727","SG ISSUER 04/01/19",60497.6267]
["XS1513884855","SG ISSUER 29/12/21",60497.6267]
["XS1514045886","LUKOIL INTER FIN 4.75 02/11/26",60497.6267]
["XS1514594123","CREDIT SUISSE INT ZCP 10/12/21",1000.0000]
["XS1514594552","CREDIT SUISSE AG LDN 24/12/18",60497.6267]
["XS1514597571","CREDIT SUISSE INT 25/01/22",60497.6267]
["XS1514602322","CREDIT SUISSE AG LDN 24/12/18",60497.6267]
["XS1514610697","CREDIT SUISSE INT ZCP 04/12/19",120995.2533]
["XS1514622866","CREDIT SUISSE INT ZCP 03/12/21",120995.2533]
["XS1514648317","CREDIT SUISSE INT ZCP 01/12/26",60497.6267]
["XS1514648663","CREDIT SUISSE INT ZCP 01/12/21",60497.6267]
["XS1514648820","CREDIT SUISSE INT ZCP 01/12/21",60497.6267]
["XS1514649398","CREDIT SUISSE INT ZCP 01/12/23",60497.6267]
["XS1514650214","CREDIT SUISSE INT ZCP 01/12/26",60497.6267]
["XS1514653317","Credit Suisse Int ZCP 22/11/19",1000.0000]
["XS1514655288","CREDIT SUISSE INT 29/12/21",60497.6267]
["XS1514678496","CREDIT SUISSE AG LDN 04/12/18",60497.6267]
["XS1514682175","CREDIT SUISSE AG LDN 03/12/18",74351.3700]
["XS1514683900","CREDIT SUISSE INT ZCP 16/11/23",60497.6267]
["XS1514686911","CREDIT SUISSE INT 20/12/21",60497.6267]
["XS1514688966","CREDIT SUISSE INT ZCP 11/10/19",1000.0000]
["XS1514690608","CREDIT SUISSE INT ZCP 17/11/21",60497.6267]
["XS1514692133","CREDIT SUISSE INT ZCP 20/12/19",1000.0000]
["XS1514696985","CREDIT SUISSE INT ZCP 17/11/26",60497.6267]
["XS1514697108","CREDIT SUISSE INT ZCP 17/11/21",60497.6267]
["XS1514851036","COMMERZBANK AG ZCP 09/11/23",60497.6267]
["XS1516324321","DME AIRPORT 5.875 11/11/21",60497.6267]
["XS1517167760","COMMERZBANK AG ZCP 18/11/19",6049.7627]
["XS1517169113","COMMERZBANK AG ZCP 18/11/19",6049.7627]
["XS1517170392","COMMERZBANK AG ZCP 12/11/19",60497.6267]
["XS1517171796","COMMERZBANK AG ZCP 12/11/19",60497.6267]
["XS1517173818","COMMERZBANK AG ZCP 12/11/19",60497.6267]
["XS1517977093","PAKUWON PRIMA PTE 5.0 14/02/24",61739.1636]
["XS1518920860","COMMERZBANK AG ZCP 19/11/26",60497.6267]
["XS1518921678","COMMERZBANK AG ZCP 19/11/26",60497.6267]
["XS1518923450","COMMERZBANK AG ZCP 20/11/23",60497.6267]
["XS1518935033","COMMERZBANK AG ZCP 20/11/23",60497.6267]
["XS1518943136","COMMERZBANK AG ZCP 19/11/21",60497.6267]
["XS1518948366","COMMERZBANK AG ZCP 19/11/21",60497.6267]
["XS1518953796","COMMERZBANK AG ZCP 19/11/21",60497.6267]
["XS1519451394","COMMERZBANK AG ZCP 24/03/20",60497.6267]
["XS1519451980","COMMERZBANK AG ZCP 31/03/20",60497.6267]
["XS1519905761","COMMERZBANK AG ZCP 19/11/26",60497.6267]
["XS1519992124","COMMERZBANK AG ZCP 20/11/23",60497.6267]
["XS1520119204","COMMERZBANK AG ZCP 19/11/26",60497.6267]
["XS1520309839","TDB Bank 5.375 14/03/22",60497.6267]
["XS1520873495","COMMERZBANK AG ZCP 19/11/26",60497.6267]
["XS1520897320","COMMERZBANK AG ZCP 20/11/23",60497.6267]
["XS1521039054","GAZ CAPITAL SA 3.125 17/11/23",74351.3700]
["XS1521716925","RBC, Toronto ZCP 29/12/21",60497.6267]
["XS1521773215","MORGAN STANLEY BV 29/01/19",60497.6267]
["XS1521781820","MORGAN STANLEY BV 25/02/19",60497.6267]
["XS1523223219","MIKRO FUND F.T. 8.00 31/05/18",9293921.2500]
["XS1523319082","BKS (CYPRUS) Ltd 1.5 15/03/21",1512440.6667]
["XS1523921929","MIKRO FUND F.T. 8.0 31/05/18",8028035.0587]
["XS1524813901","NATIXIS STRUCTURED 30/06/20",60497.6267]
["XS1524892939","CHINA EN RES&CH  6.25 25/11/19",60497.6267]
["XS1525419617","UNITY1SUKUK LTD 3.86 30/11/21",60497.6267]
["XS1526108235","Blue Skyview Company Ltd UNDT",60497.6267]
["XS1526123978","SG ISSUER 25/01/22",60497.6267]
["XS1527358391","COMMERZBANK AG ZCP 02/12/21",6049.7627]
["XS1527360884","COMMERZBANK AG ZCP 04/12/19",6049.7627]
["XS1527605312","ING BANK NV ZCP 29/11/19",6049.7627]
["XS1527792839","COMMERZBANK AG ZCP 06/12/21",60497.6267]
["XS1528078055","COMMERZBANK AG ZCP 04/12/26",60497.6267]
["XS1528078212","COMMERZBANK AG ZCP 06/12/21",60497.6267]
["XS1528079376","COMMERZBANK AG ZCP 04/12/26",60497.6267]
["XS1528081943","COMMERZBANK AG ZCP 05/12/23",60497.6267]
["XS1528082834","COMMERZBANK AG ZCP 04/12/26",60497.6267]
["XS1528139022","COMMERZBANK AG ZCP 05/12/23",60497.6267]
["XS1528140541","COMMERZBANK AG ZCP 06/12/21",60497.6267]
["XS1528141192","COMMERZBANK AG ZCP 05/12/23",60497.6267]
["XS1528141275","COMMERZBANK AG ZCP 06/12/21",60497.6267]
["XS1528141606","COMMERZBANK AG 11/12/18",85239.9367]
["XS1528141945","COMMERZBANK AG ZCP 05/12/19",60497.6267]
["XS1528142166","COMMERZBANK AG ZCP 05/12/19",60497.6267]
["XS1529684422","COMMERZBANK AG ZCP 30/10/19",60497.6267]
["XS1529685403","UBS AG LND 13/12/18",100000.0000]
["XS1530691317","HSBC BANK PLC 07/12/20",57576.2889]
["XS1531084041","COMMERZBANK AG ZCP 09/12/21",60497.6267]
["XS1531106620","COMMERZBANK AG ZCP 11/12/23",60497.6267]
["XS1531107198","COMMERZBANK AG ZCP 09/12/21",74351.3700]
["XS1531151253","MARKS&SPENCER Plc 3.00 8/12/23",85239.9367]
["XS1531266580","COMMERZBANK AG ZCP 10/12/19",60497.6267]
["XS1531306717","THOMAS COOK GRP 6.25 15/06/22",74351.3700]
["XS1531332390","COMMERZBANK AG ZCP 13/12/19",60497.6267]
["XS1531347661","BECTON DICKINSON 1.9 15/12/26",74351.3700]
["XS1531397682","UBS AG LDN 19/12/18",100000.0000]
["XS1531557988","HSBC Bank Plc 09/12/21",61723.7250]
["XS1532487706","HSBC Bank Plc 13/12/21",60710.7607]
["XS1532543896","CREDIT SUISSE INT ZCP 17/01/20",1000.0000]
["XS1532547616","CREDIT SUISSE INT ZCP 25/01/22",60497.6267]
["XS1532547707","CREDIT SUISSE INT ZCP 25/01/22",60497.6267]
["XS1532547889","CREDIT SUISSE INT ZCP 25/01/27",60497.6267]
["XS1532547962","CREDIT SUISSE INT ZCP 23/01/24",60497.6267]
["XS1532548002","CREDIT SUISSE INT ZCP 23/01/24",60497.6267]
["XS1532548341","CREDIT SUISSE INT ZCP 25/01/27",60497.6267]
["XS1532554745","CREDIT SUISSE INT ZCP 16/01/20",1000.0000]
["XS1532571673","CREDIT SUISSE INT ZCP 09/01/20",1000.0000]
["XS1532582365","CREDIT SUISSE AG LDN 16/01/19",60497.6267]
["XS1532590897","CREDIT SUISSE INT ZCP 03/01/20",120995.2533]
["XS1532591788","CREDIT SUISSE INT 07/02/22",60497.6267]
["XS1532592166","CREDIT SUISSE INT ZCP 20/12/19",1000.0000]
["XS1532592836","CREDIT SUISSE INT ZCP 05/01/22",120995.2533]
["XS1532597470","CREDIT SUISSE INT ZCP 27/12/19",1000.0000]
["XS1532599096","CREDIT SUISSE INT ZCP 23/12/21",1000.0000]
["XS1532599419","CREDIT SUISSE AG LDN 15/01/19",60497.6267]
["XS1532599682","CREDIT SUISSE AG LDN 16/01/19",74351.3700]
["XS1532601504","CREDIT SUISSE INT ZCP 31/12/21",60497.6267]
["XS1532616015","CREDIT SUISSE INT ZCP 31/12/21",60497.6267]
["XS1532619118","CREDIT SUISSE INT ZCP 02/01/24",60497.6267]
["XS1532619464","CREDIT SUISSE INT ZCP 30/12/26",60497.6267]
["XS1532627301","CREDIT SUISSE INT ZCP 20/12/21",1000.0000]
["XS1532630354","CREDIT SUISSE AG LDN 04/01/19",60497.6267]
["XS1532641807","CREDIT SUISSE AG LDN 02/01/19",60497.6267]
["XS1532707087","CREDIT SUISSE INT ZCP 20/12/21",60497.6267]
["XS1532707244","CREDIT SUISSE INT ZCP 21/12/26",60497.6267]
["XS1532707327","CREDIT SUISSE INT ZCP 21/12/26",60497.6267]
["XS1532709372","CREDIT SUISSE INT ZCP 19/12/23",60497.6267]
["XS1532709539","CREDIT SUISSE INT ZCP 20/12/21",60497.6267]
["XS1532709612","CREDIT SUISSE INT ZCP 19/12/23",60497.6267]
["XS1533915721","EVRAZ GROUP SA 5.375 20/03/23",60497.6267]
["XS1533916026","Nemak SAB de CV  3.25 15/03/24",74351.3700]
["XS1533916299","NEMAK SAB de CV 3.25 15/03/24",74351.3700]
["XS1533921299","RUSAL CAP DAC 5.125 02/02/22",60497.6267]
["XS1533922933","Polyus Finance 5.25 07/02/23",60497.6267]
["XS1533923238","KERNEL HOLDING 8.75 31/01/22",60497.6267]
["XS1534101198","Mikro Fund F.T. 9.0 15/12/18",8118781.4987]
["XS1535061672","BKS (CYPRUS) 21/02/19",604976.2667]
["XS1535194044","COMMERZBANK AG 20/04/22",60497.6267]
["XS1535953134","SWEDBANK AB UNDT",12099525.3333]
["XS1536769505","COMMERZBANK AG ZCP 19/12/18",60497.6267]
["XS1537561042","COMMERZBANK AG ZCP 21/12/21",60497.6267]
["XS1537561398","COMMERZBANK AG ZCP 21/12/23",60497.6267]
["XS1537561554","COMMERZBANK AG ZCP 23/12/26",60497.6267]
["XS1537564814","COMMERZBANK AG ZCP 21/12/21",60497.6267]
["XS1537567163","COMMERZBANK AG ZCP 21/12/21",60497.6267]
["XS1537567676","COMMERZBANK AG ZCP 23/12/26",60497.6267]
["XS1537568211","COMMERZBANK AG ZCP 21/12/23",60497.6267]
["XS1537568567","COMMERZBANK AG ZCP 21/12/21",60497.6267]
["XS1537568641","COMMERZBANK AG ZCP 21/12/23",60497.6267]
["XS1537568724","COMMERZBANK AG ZCP 23/12/26",60497.6267]
["XS1539691086","COMMERZBANK AG ZCP 10/12/21",10000.0000]
["XS1539705993","HSBC BANK PLC 07/06/21",60497.6267]
["XS1539859444","HSBC BANK PLC ZCP 24/12/18",60497.6267]
["XS1541563646","COMMERZBANK AG ZCP 02/01/20",6049.7627]
["XS1541998883","SG Issuer SA 13/02/19",74351.3700]
["XS1542024473","SG ISSUER SA 10/07/22",60497.6267]
["XS1542505141","ROYAL BANK OF CA ZCP 11/02/22",60497.6267]
["XS1542704421","NOMURA INTERNAT VAR 30/12/21",60497.6267]
["XS1542984874","ALTERNATIVE 2.0 30/12/18",9293921.2500]
["XS1542990418","COMMERZBANK AG ZCP 29/12/26",60497.6267]
["XS1542990509","COMMERZBANK AG ZCP 29/12/23",60497.6267]
["XS1542991069","COMMERZBANK AG ZCP 28/12/21",60497.6267]
["XS1542991655","COMMERZBANK AG ZCP 29/12/26",60497.6267]
["XS1542992034","COMMERZBANK AG ZCP 29/12/23",60497.6267]
["XS1542992380","COMMERZBANK AG ZCP 28/12/21",60497.6267]
["XS1542992976","COMMERZBANK AG ZCP 29/12/23",60497.6267]
["XS1542993438","COMMERZBANK AG ZCP 28/12/21",60497.6267]
["XS1542994329","COMMERZBANK AG ZCP 29/12/21",60497.6267]
["XS1543580721","COMMERZBANK AG ZCP 24/03/21",6049.7627]
["XS1543581372","COMMERZBANK AG ZCP 24/03/21",6049.7627]
["XS1545741586","COMMERZBANK AG ZCP 10/01/20",60497.6267]
["XS1545741826","COMMERZBANK AG ZCP 10/01/22",60497.6267]
["XS1545742121","COMMERZBANK AG ZCP 10/01/24",60497.6267]
["XS1545742550","COMMERZBANK AG ZCP 10/01/20",74351.3700]
["XS1545742717","COMMERZBANK AG ZCP 10/01/22",74351.3700]
["XS1545742980","UBS AG LDN 08/01/19",60497.6267]
["XS1545846765","UBS AG LDN17/01/19",100000.0000]
["XS1546386365","BCS 4.75 03/10/22",75622.0333]
["XS1548390035","Mikro Fund F.T. 9.00 05/01/19",9293921.2500]
["XS1548390209","MIKRO FUND F.T. 8.00 06/07/18",9293921.2500]
["XS1548865911","BPRL INTERNAT 4.375 18/01/27",60497.6267]
["XS1549309570","Mikro Fund F.T. 9.00 13/01/19",8118781.4987]
["XS1549463146","ARGENTUM CAPITAL 4.65 20/12/21",12099525.3333]
["XS1549474697","GOLDMAN SACHS INT ZCP 03/03/22",60497.6267]
["XS1549478847","GOLDMAN SACHS INT ZCP 25/02/20",10000.0000]
["XS1549479654","GOLDMAN SACHS INT ZCP 06/03/20",60497.6267]
["XS1549479738","GOLDMAN SACHS INT ZCP 07/03/22",60497.6267]
["XS1549479811","GOLDMAN SACHS INT ZCP 06/03/20",60497.6267]
["XS1549479902","GOLDMAN SACHS INT ZCP 07/03/22",60497.6267]
["XS1549482526","GOLDMAN SACHS INT ZCP 28/02/20",10000.0000]
["XS1549490115","GOLDMAN SACHS INT ZCP 12/03/24",60497.6267]
["XS1549491279","GOLDMAN SACHS INT ZCP 17/09/18",60497.6267]
["XS1549494612","GOLDMAN SACHS INT ZCP 04/03/20",10000.0000]
["XS1549504782","GOLDMAN SACHS INT ZCP 05/03/20",10000.0000]
["XS1549504865","GOLDMAN SACHS INT 05/03/20",60497.6267]
["XS1549505243","GOLDMAN SACHS INTER 25/03/19",60497.6267]
["XS1549507967","GOLDMAN SACHS INT ZCP 05/03/20",10000.0000]
["XS1549512454","GOLDMAN SACHS INT ZCP 18/03/22",60497.6267]
["XS1549512611","GOLDMAN SACHS INT ZCP 18/03/22",60497.6267]
["XS1549524111","Goldman Sachs Int ZCP 02/04/24",60497.6267]
["XS1549537873","GOLDMAN SACHS INTER 01/04/19",74351.3700]
["XS1549538178","GOLDMAN SACHS INT ZCP 24/03/20",10000.0000]
["XS1549538848","GOLDMAN SACHS INT ZCP 31/03/20",60497.6267]
["XS1549539812","GOLDMAN SACHS INT 04/08/19",74351.3700]
["XS1549544069","GOLDMAN SACHS INT 26/03/20",60497.6267]
["XS1549544143","GOLDMAN SACHS INT 26/03/20",60497.6267]
["XS1549556311","GOLDMAN SACHS INT ZCP 05/04/22",60497.6267]
["XS1549556402","GOLDMAN SACHS INT ZCP 30/03/22",60497.6267]
["XS1549560347","GOLDMAN SACHS INT ZCP 07/04/22",60497.6267]
["XS1549561741","GOLDMAN SACHS INT ZCP 12/04/22",60497.6267]
["XS1549562715","GOLDMAN SACHS INT ZCP 12/04/24",60497.6267]
["XS1549569215","GOLDMAN SACHS INT 31/05/24",60497.6267]
["XS1549569488","GOLDMAN SACHS INT 31/05/22",60497.6267]
["XS1549573241","GOLDMAN SACHS INT ZCP 14/04/20",60497.6267]
["XS1549576343","GOLDMAN SACHS INT ZCP 21/04/22",60497.6267]
["XS1550932344","TALKTALK TELE 5.375 15/01/22",85239.9367]
["XS1550975079","Barclays PLC 3.125 17/01/24",85239.9367]
["XS1551303933","HSBC BANK PLC 19/01/22",60497.6267]
["XS1551347393","JAGUAR LANDROVER  2.2 15/01/24",74351.3700]
["XS1551355149","GOHL CAPITAL 4.25 24/01/27",60497.6267]
["XS1551678409","TELECOM ITALIA 2.5 19/07/23",74351.3700]
["XS1551709568","StBank India LDN 3.25 24/01/22",60497.6267]
["XS1551721340","HSBC BANK PLC 20/01/22",50000.0000]
["XS1551747733","TURK VAKIFLAR BK 8.00 01/11/27",60497.6267]
["XS1552683440","CREDIT SUISSE AG LDN 05/03/19",60497.6267]
["XS1552688324","CREDIT SUISSE AG LDN 04/03/19",60497.6267]
["XS1552691112","CREDIT SUISSE INT ZCP 13/02/20",1000.0000]
["XS1552693837","CREDIT SUISSE AG LDN 05/03/19",60497.6267]
["XS1552694306","CREDIT SUISSE INT ZCP 16/02/22",60497.6267]
["XS1552694561","CREDIT SUISSE LDN 9.9 20/12/21",10000000.0000]
["XS1552694728","CREDIT SUISSE INT ZCP 17/02/27",60497.6267]
["XS1552695022","CREDIT SUISSE INT ZCP 16/02/24",60497.6267]
["XS1552695378","CREDIT SUISSE INT ZCP 16/02/22",60497.6267]
["XS1552695709","CREDIT SUISSE AG LDN 05/03/19",74351.3700]
["XS1552701366","CREDIT SUISSE INT ZCP 17/02/27",60497.6267]
["XS1552701523","CREDIT SUISSE INT ZCP 17/02/27",60497.6267]
["XS1552706910","CREDIT SUISSE INT ZCP 10/02/20",1000.0000]
["XS1552712488","CREDIT SUISSE AG LDN 25/02/19",60497.6267]
["XS1552716554","CREDIT SUISSE AG LDN 26/02/19",60497.6267]
["XS1552718683","CREDIT SUISSE AG LDN 26/02/19",60497.6267]
["XS1552718923","CREDIT SUISSE INT ZCP 26/12/19",1000.0000]
["XS1552723683","CREDIT SUISSE INT ZCP 27/12/19",1000.0000]
["XS1552734961","CREDIT SUISSE INT ZCP 31/01/20",1000.0000]
["XS1552738368","CREDIT SUISSE INT ZCP 08/02/27",60497.6267]
["XS1552738442","CREDIT SUISSE INT ZCP 06/02/24",60497.6267]
["XS1552744846","CREDIT SUISSE INT 07/03/22",60497.6267]
["XS1552745223","CREDIT SUISSE INT ZCP 07/02/22",60497.6267]
["XS1552745652","CREDIT SUISSE INT ZCP 07/02/22",60497.6267]
["XS1552745736","CREDIT SUISSE INT 05/03/24",60497.6267]
["XS1552762152","CREDIT SUISSE INT ZCP 24/01/20",1000.0000]
["XS1552762400","CREDIT SUISSE INT ZCP 24/01/20",1000.0000]
["XS1552767979","CREDIT SUISSE INT 24/01/20",60497.6267]
["XS1552768787","CREDIT SUISSE AG LDN 11/02/19",74351.3700]
["XS1552768944","CREDIT SUISSE AG LDN 11/02/19",60497.6267]
["XS1552785104","CREDIT SUISSE INT ZCP 17/01/20",1000.0000]
["XS1552792571","CREDIT SUISSE INT ZCP 17/01/20",1000.0000]
["XS1554056868","MORGAN STANLEY BV 15/03/19",60497.6267]
["XS1554374725","MIKRO FUND F.T. 9.0 31/01/19",9293921.2500]
["XS1554448271","NewdayBondcoPlc 7.375 01/02/24",85239.9367]
["XS1555116562","COMMERZBANK AG ZCP 28/01/27",60497.6267]
["XS1555117297","COMMERZBANK AG ZCP 25/01/24",60497.6267]
["XS1555117537","COMMERZBANK AG ZCP 27/01/22",60497.6267]
["XS1555117883","COMMERZBANK AG ZCP 28/01/27",60497.6267]
["XS1555118691","COMMERZBANK AG ZCP 25/01/24",60497.6267]
["XS1555118931","COMMERZBANK AG ZCP 27/01/22",60497.6267]
["XS1555119152","COMMERZBANK AG ZCP 28/01/27",60497.6267]
["XS1555119319","COMMERZBANK AG ZCP 25/01/24",60497.6267]
["XS1555121562","COMMERZBANK AG ZCP 27/01/22",60497.6267]
["XS1555123261","COMMERZBANK AG ZCP 27/01/22",60497.6267]
["XS1555160032","COMMERZBANK AG 30/01/20",74351.3700]
["XS1555404786","HK SUKUK 2017 3.132 28/02/27",61679.2385]
["XS1555417689","COMMERZBANK AG ZCP 03/02/20",60497.6267]
["XS1555791968","MIKRO FUND F.T. 8.00 01/08/18",8040134.5840]
["XS1555792180","MIKRO FUND F.T. 9.0 25/01/19",8079458.0413]
["XS1555825378","JAGUAR LANDROVER 2.75 24/01/21",85239.9367]
["XS1555868774","SG ISSUER 07/03/22",60497.6267]
["XS1555957106","SG ISSUER 25/02/19",74351.3700]
["XS1555958179","SG ISSUER 26/02/19",74351.3700]
["XS1556162029","HSBC Bank Plc 27/01/22",61723.7250]
["XS1556162292","HSBC Bank Plc 27/01/22",61723.7250]
["XS1556165477","CHINA WATER AFF 5.25 07/02/22",60497.6267]
["XS1556174461","Wells Fargo&Co 2.125 20/12/23",85239.9367]
["XS1556820519","BCS CYPRUS LTD VAR 15/02/27",60497.6267]
["XS1557014807","COMMERZBANK AG 11/05/22",60497.6267]
["XS1558003569","COMMERZBANK AG ZCP 01/02/19",60497.6267]
["XS1558083140","COMMERZBANK AG  05/02/20",60497.6267]
["XS1558192354","COMMERZBANK AG ZCP 04/02/20",6049.7627]
["XS1558192511","COMMERZBANK AG ZCP 03/02/22",6049.7627]
["XS1558492408","HSBC BANK PLC  01/02/22",60497.6267]
["XS1558625056","COMMERZBANK AG ZCP 25/11/19",60497.6267]
["XS1558649239","MIKRO FUND F.T. 9.0 31/01/19",8040134.5840]
["XS1558876485","COMMERZBANK AG 04/03/22",60497.6267]
["XS1559904575","COMMERZBANK AG ZCP 09/02/22",60497.6267]
["XS1559906356","IFC 11.0 03/02/21",149011.1333]
["XS1559913998","COMMERZBANK AG ZCP 09/02/22",60497.6267]
["XS1559914707","COMMERZBANK AG ZCP 08/02/24",60497.6267]
["XS1559916231","COMMERZBANK AG ZCP 10/02/27",60497.6267]
["XS1559916405","COMMERZBANK AG ZCP 09/02/22",60497.6267]
["XS1559916744","COMMERZBANK AG ZCP 08/02/24",60497.6267]
["XS1559917981","COMMERZBANK AG ZCP 10/02/27",60497.6267]
["XS1559927196","COMMERZBANK AG ZCP 10/02/27",60497.6267]
["XS1559927600","COMMERZBANK AG ZCP 08/02/24",60497.6267]
["XS1559928087","COMMERZBANK AG ZCP 09/02/22",60497.6267]
["XS1561570661","COMMERZBANK AG ZCP 09/02/22",60497.6267]
["XS1561574499","COMMERZBANK AG ZCP 09/02/24",60497.6267]
["XS1561667079","COMMERZBANK AG ZCP 09/02/22",74351.3700]
["XS1561668556","COMMERZBANK AG ZCP 10/02/20",74351.3700]
["XS1561669018","COMMERZBANK AG ZCP 10/02/20",60497.6267]
["XS1561674364","BANK OF CHINA HK VAR 14/02/20",60497.6267]
["XS1562417250","SG ISSUER 01/04/19",74351.3700]
["XS1562452679","SG ISSUER SA 22/03/21",60497.6267]
["XS1562457553","SG ISSUER SA 22/03/21",59986.7435]
["XS1562514536","SG ISSUER 14/03/19",60497.6267]
["XS1562623584","SIGMA ALIMENT 2.625 07/02/24",74351.3700]
["XS1563415923","COMMERZBANK AG ZCP 09/11/21",60497.6267]
["XS1563416574","COMMERZBANK AG ZCP 09/12/21",60497.6267]
["XS1564437199","EQUATE SUKUK 3.944 21/02/24",60497.6267]
["XS1565024566","ROYAL BANK CANAD ZCP 28/03/22",60497.6267]
["XS1565054555","ROYAL BANK CANAD ZCP 11/03/22",60497.6267]
["XS1565054639","ROYAL BANK OF CA ZCP 28/02/22",60497.6267]
["XS1565222103","COMMERZBANK AG ZCP 19/02/20",60497.6267]
["XS1565261853","COMMERZBANK AG ZCP 12/02/20",60497.6267]
["XS1565288203","COMMERZBANK AG ZCP 10/02/20",60497.6267]
["XS1566092695","HSBC Bank Plc 15/02/22",60497.6267]
["XS1566098890","HSBC Bank Plc 15/02/22",75599.2167]
["XS1566179039","REP OF NIGERIA 7.875 16/02/32",60497.6267]
["XS1567001000","UBS AG LDN 26/02/19",100000.0000]
["XS1567013435","COMMERZBANK AG ZCP 21/02/24",60497.6267]
["XS1567014243","COMMERZBANK AG ZCP 21/02/24",60497.6267]
["XS1567015489","COMMERZBANK AG ZCP 18/02/22",60497.6267]
["XS1567015992","COMMERZBANK AG ZCP 19/02/27",60497.6267]
["XS1567016610","COMMERZBANK AG ZCP 18/02/22",60497.6267]
["XS1567018582","COMMERZBANK AG ZCP 18/02/22",60497.6267]
["XS1567019390","COMMERZBANK AG ZCP 19/02/27",60497.6267]
["XS1567019986","COMMERZBANK AG ZCP 19/02/27",60497.6267]
["XS1567021453","COMMERZBANK AG ZCP 18/02/22",60497.6267]
["XS1567021883","COMMERZBANK AG ZCP 21/02/24",60497.6267]
["XS1567049389","BCS STRC PROD 6.00 01/11/22",1512440.6667]
["XS1567051443","STEEL CAPITAL SA 3.85 27/08/21",60497.6267]
["XS1567117566","Alfa Bond Issuan 9.25 16/02/22",100000.0000]
["XS1567289852","COMMERZBANK AG 21/06/19",74351.3700]
["XS1567436073","BCS  20/04/23",604976.2667]
["XS1567439689","BANQUE CENTRALE 5.625 17/02/24",74351.3700]
["XS1567448755","COMMERZBANK AG 22/03/24",60497.6267]
["XS1567448912","COMMERZBANK AG 23/03/22",60497.6267]
["XS1567476707","HSBC BANK PLC 17/02/22",60497.6267]
["XS1567477853","Metinvest BV 29/03/19 TECHCODE",60497.6267]
["XS1567589657","Metinvest 31/12/49 TECH CODE",60497.6267]
["XS1567755415","CREDIT SUISSE AG LDN 01/04/19",60497.6267]
["XS1567761819","CREDIT SUISSE AG LDN 01/04/19",60497.6267]
["XS1567762114","CREDIT SUISSE INT ZCP 20/03/24",60497.6267]
["XS1567762460","CREDIT SUISSE INT ZCP 19/04/22",60497.6267]
["XS1567762544","CREDIT SUISSE INT ZCP 13/03/20",1000.0000]
["XS1567762627","CREDIT SUISSE INT 05/03/24",60497.6267]
["XS1567767428","CREDIT SUISSE INT ZCP 10/03/22",1000.0000]
["XS1567772931","CREDIT SUISSE AG LDN 25/03/19",60497.6267]
["XS1567776684","CREDIT SUISSE INT ZCP 21/03/22",60497.6267]
["XS1567777062","CREDIT SUISSE INT ZCP 21/03/22",60497.6267]
["XS1567783979","CREDIT SUISSE INT ZCP 11/02/20",1000.0000]
["XS1567793697","CREDIT SUISSE INT ZCP 10/03/20",1000.0000]
["XS1567794232","CREDIT SUISSE INT ZCP 10/03/20",1000.0000]
["XS1567799629","CREDIT SUISSE INT ZCP 05/03/24",60497.6267]
["XS1567801896","CREDIT SUISSE INT ZCP 08/03/27",60497.6267]
["XS1567802274","CREDIT SUISSE INT ZCP 05/03/24",60497.6267]
["XS1567803835","CREDIT SUISSE INT ZCP 08/03/27",60497.6267]
["XS1567816811","Credit Suisse Int ZCP 06/03/20",1000.0000]
["XS1567833741","CREDIT SUISSE INT ZCP 28/02/20",1000.0000]
["XS1567834558","CREDIT SUISSE INT ZCP 07/03/22",60497.6267]
["XS1567834806","CREDIT SUISSE INT ZCP 07/03/22",60497.6267]
["XS1567843971","CREDIT SUISSE INT ZCP 17/02/22",1000.0000]
["XS1567903627","MAF Global Securities Ltd UNDT",60497.6267]
["XS1567992117","BCS 13.0 24/05/19",1250000.0000]
["XS1568874983","Petroleos Mexic 3.75 21/02/24",74351.3700]
["XS1568875444","Petroleos Mexiс 2.5 21/08/21",74351.3700]
["XS1568888777","Petroleos Mex 4.875 21/02/28",74351.3700]
["XS1569121400","MIKRO KAP INV 8.0 23/08/19",9293921.2500]
["XS1569758854","JPMORGAN CHASE BANK 18/04/23",62244.7000]
["XS1569759076","JPMORGAN CHASE BK 18/04/23",62244.7000]
["XS1569759316","JPMORGAN CHASE BK ZCP 21/04/25",62244.7000]
["XS1569760082","JPMORGAN CHASE BK ZCP 18/04/28",62244.7000]
["XS1569760165","JPMORGAN CHASE BK ZCP 18/04/23",62244.7000]
["XS1569760678","JPMORGAN CHASE BK ZCP 28/03/25",61723.7250]
["XS1569760835","JPMORGAN CHASE BK ZCP 28/03/25",62244.7000]
["XS1569760918","JPMORGAN CHASE BK 28/03/23",61723.7250]
["XS1569761304","JPMORGAN CHASE BK ZCP 28/03/23",61723.7250]
["XS1569761486","JPMORGAN CHASE BK 28/03/23",61723.7250]
["XS1569761569","JPMORGAN CHASE BK ZCP 26/03/21",61723.7250]
["XS1569761643","JPMORGAN CHASE BK ZCP 28/03/25",61723.7250]
["XS1569761999","JPMORGAN CHASE BK ZCP 28/03/28",61723.7250]
["XS1569762294","JPMORGAN CHASE BK 13/03/23",61092.5680]
["XS1569762450","JPMORGAN CHASE BK ZCP 13/02/23",60497.6267]
["XS1569762534","JPMORGAN CHASE BANK 13/03/23",60837.6407]
["XS1569762617","JPMORGAN CHASE BK ZCP 13/03/23",60497.6267]
["XS1569762708","JPMORGAN CHASE BANK 12/03/21",60497.6267]
["XS1569762963","JPMORGAN CHASE BK ZCP 13/03/25",60497.6267]
["XS1569763342","JPMORGAN CHASE BANK 28/02/23",60837.6407]
["XS1569763425","JPMORGAN CHASE BK ZCP 24/02/23",60497.6267]
["XS1569763698","JPMORG CHASE BANK ZCP 03/09/19",60497.6267]
["XS1569763854","JPMORGAN CHASE BK ZCP 13/02/25",61092.5680]
["XS1569764076","JPMORGAN CHASE BK 13/02/23",61092.5680]
["XS1569764233","JPMORGAN CHASE BK ZCP 13/02/23",60497.6267]
["XS1569764316","JPMORGAN CHASE BK ZCP 13/02/23",60497.6267]
["XS1569764407","JPMORGAN CHASE BANK 13/02/25",60837.6407]
["XS1569764589","JPMORGAN CHASE BANK 13/02/23",60497.6267]
["XS1569764662","JPMORGAN CHASE BANK 13/02/23",61679.2385]
["XS1569765123","JPMORGAN CHASE BK ZCP 13/02/23",60497.6267]
["XS1569765719","MORGAN CHASE BANK ZCP 01/02/23",60497.6267]
["XS1569765800","JP MORGAN CHASE ZCP 08/02/23",60497.6267]
["XS1569766014","JPMORGAN CHASE BK ZCP 23/01/25",61749.6286]
["XS1569766287","JPMORGAN CHASE BK ZCP 23/01/23",61749.6286]
["XS1569766360","JPMORGAN CHASE BANK 23/01/23",60497.6267]
["XS1569766444","JPMORGAN CHASE BK ZCP 23/01/25",61092.5680]
["XS1569766790","J.P. MORGAN CHASE 23/01/23",60497.6267]
["XS1569766873","J.P. MORGAN CHASE 23/01/25",60497.6267]
["XS1569766956","JPMORGAN CHASE BK ZCP 23/01/23",60497.6267]
["XS1569767418","JP MORGAN CHASE BANK 12/01/23",60497.6267]
["XS1569767681","JPMORGAN CHASE BK ZCP 29/12/22",60497.6267]
["XS1569767764","JPMORGAN CHASE BK ZCP 30/12/24",61092.5680]
["XS1569767848","JPMORGAN CHASE BK ZCP 29/12/22",61749.6286]
["XS1569768069","JPMORGAN CHASE BK ZCP 30/12/24",60497.6267]
["XS1569768499","JPMORGAN CHASE BK ZCP 30/12/22",60497.6267]
["XS1569768572","JP MORGAN CHASE 28/12/22",100000.0000]
["XS1569768739","JP MORGAN CHASE ZCP 23/12/22",60497.6267]
["XS1569769117","JP MORGAN CHASE ZCP 08/12/22",60497.6267]
["XS1569769380","JPMORGAN CHASE ZCP 29/11/22",60497.6267]
["XS1569769463","JPMORGAN CHASE  ZCP 29/11/24",60497.6267]
["XS1569769547","JP MORGAN CHASE BANK 29/11/24",60497.6267]
["XS1569769620","JP MORGAN CHASE ZCP 29/11/22",60497.6267]
["XS1569769893","J.P. MORGAN CHASE BK 22/11/22",60497.6267]
["XS1569769976","JPMORGAN CHASE BK 12/12/24",61749.6286]
["XS1569770123","J.P. MORGAN CHASE BK 22/11/24",60497.6267]
["XS1569770396","JPMORGAN CHASE BK ZCP 04/11/22",60497.6267]
["XS1569770552","J.P.MORGAN CHASE BANK17/10/24",60497.6267]
["XS1569770636","J.P. MORGAN CHASE BK 31/10/24",60497.6267]
["XS1569770800","J.P.MORGAN CHASE BANK17/10/22",60497.6267]
["XS1569771287","JP MORGAN CHASE BANK 29/11/22",60497.6267]
["XS1569771360","JPMORGAN CHASE BANK 24/07/20",100000.0000]
["XS1569772095","JP MORGAN CHASE ZCP 30/06/20",100000.0000]
["XS1569772251","J.P. MORGAN CHASE BK 22/11/24",60497.6267]
["XS1569772335","J.P. MORGAN CHASE B 22/06/2020",100000.0000]
["XS1569772681","JPMORGAN CHASE BK ZCP 07/06/22",60497.6267]
["XS1569772764","JPMORGAN CH BK NA ZCP 29/05/20",100000.0000]
["XS1569772848","JP MORGAN CHASE BK 31/10/22",60497.6267]
["XS1569772921","J.P.MORGAN CHASE B 29/05/20",100000.0000]
["XS1569773069","JPMORGAN CHASE BK ZCP 05/06/20",60497.6267]
["XS1569773572","JP MORGAN CHASE ZCP 16/08/22",60497.6267]
["XS1569774380","JPMORGAN CHASE BK ZCP 23/04/20",100000.0000]
["XS1569774547","JP MORGAN CHASE BK ZCP17/04/20",100000.0000]
["XS1569774620","JPMorgan CB ZCP 23/03/20",100000.0000]
["XS1569774893","JPMORGAN CHASE BK ZCP 07/03/22",60497.6267]
["XS1569775197","JPMORGAN CHASE BK ZCP 11/03/20",100000.0000]
["XS1569777219","JPMORGAN CHASE B 30/06/20",100000.0000]
["XS1569777565","JPMORGAN CHASE BK ZCP 07/06/22",60497.6267]
["XS1569778373","J.P.MORGAN CHASE B 20/05/2020",100000.0000]
["XS1569779694","JPMORGAN CHASE BK ZCP 23/04/20",100000.0000]
["XS1569780353","JPMORGAN CHASE BK ZCP 06/03/20",60497.6267]
["XS1569796946","JPMORGAN CHASE BK ZCP 07/04/22",60497.6267]
["XS1569801886","JPMorg Chase&Co 11.00 18/5/20",149011.1333]
["XS1569809863","JPMORGAN CHASE BANK 18/11/22",60497.6267]
["XS1570266582","HSBC BANK PLC 24/02/22",60497.6267]
["XS1570293552","HSBC BANK PLC VAR 24/02/22",60497.6267]
["XS1570625498","NATIXIS Struct Issuan 11/07/22",74351.3700]
["XS1570626546","NATIXIS STRCT ISS 16/07/19",1000.0000]
["XS1570626975","NATIXIS STRCT ISS 16/07/19",60497.6267]
["XS1570627270","NATIXIS Struct Issuan 18/07/22",60497.6267]
["XS1570628245","NATIXIS Struct Issuan 19/07/22",50000.0000]
["XS1570628757","NATIXIS STRCT ISS 22/07/19",60497.6267]
["XS1570628831","NATIXIS Struct Issuan 27/07/22",74351.3700]
["XS1570633591","NATIXIS STRCT ISS 09/08/19",60497.6267]
["XS1570634052","NATIXIS Struct Issuan 10/08/22",74351.3700]
["XS1570634482","NATIXIS Struct Issuan 10/08/22",60497.6267]
["XS1570635968","NATIXIS STRUCTURED 18/08/22",60497.6267]
["XS1570636263","NATIXIS STRUCT ZCP 18/08/22",60497.6267]
["XS1571151031","COMMERZBANK AG 27/02/20",74351.3700]
["XS1571151387","HSBC Bank Plc 25/02/22",60497.6267]
["XS1571247490","Metinvest B.V. 31/12/21",60.4976]
["XS1571293684","TELEFONAKTIEBOL 1.875 01/03/24",74351.3700]
["XS1571333811","Barclays PLC UNDT",85239.9367]
["XS1571345583","BCS STRCT PROD VAR 02/03/27",6049762.6667]
["XS1571395687","MIKRO FUND F.T. 8.0 31/08/18",9293921.2500]
["XS1571397204","MIKRO FUND F.T. 9.0 28/02/19",9293921.2500]
["XS1571399754","YAPI KREDI BANK VAR 24/02/22",60497.6267]
["XS1571994554","LEVI STRAUSS CO 3.375 15/03/27",74351.3700]
["XS1572010004","UNION NATIONAL BK VAR 28/02/22",60497.6267]
["XS1572090196","COMMERZBANK AG ZCP 04/03/20",6049.7627]
["XS1572090279","COMMERZBANK AG ZCP 03/03/22",6049.7627]
["XS1572091590","HSBC BANK PLC 01/03/22",60497.6267]
["XS1572343744","SSE plc VAR 16/09/77",60497.6267]
["XS1573181440","LENOVO GR LTD 3.875 16/03/22",60497.6267]
["XS1573814404","GOLDMAN SACHS INT 27/04/20",1000.0000]
["XS1573817332","GOLDMAN SACHS INT ZCP 30/04/24",60497.6267]
["XS1573817845","GOLDMAN SACHS INT ZCP 14/04/20",10000.0000]
["XS1573822506","GOLDMAN SACHS INT ZCP 17/04/20",10000.0000]
["XS1573834006","GOLDMAN SACHS INT ZCP 11/05/22",60497.6267]
["XS1573834261","GOLDMAN SACHS INTER 13/05/19",1000.0000]
["XS1573843254","GOLDMAN SACHS INTER 14/05/19",60497.6267]
["XS1573843338","GOLDMAN SACHS INTER 14/05/19",60497.6267]
["XS1573843411","GOLDMAN SACHS INT 14/05/19",60497.6267]
["XS1573852677","GOLDMAN SACHS INT ZCP 10/05/24",60497.6267]
["XS1573864680","GOLDMAN SACHS INT ZCP 05/05/20",10000.0000]
["XS1573864763","GOLDMAN SACHS INT ZCP 05/05/20",10000.0000]
["XS1573869648","GOLDMAN SACHS INT 26/05/22",74351.3700]
["XS1573875967","GOLDMAN SACHS INT ZCP 13/05/22",60497.6267]
["XS1573892202","GOLDMAN SACHS INT ZCP 20/05/20",10000.0000]
["XS1573892897","GOLDMAN SACHS INT 21/05/20",60497.6267]
["XS1573910038","GOLDMAN SACHS INTER 03/06/22",60497.6267]
["XS1574068844","RZD CAPITAL 4.375 01/03/24",60497.6267]
["XS1574478829","SG ISSUER 25/04/19",60497.6267]
["XS1574497969","SG ISSUER 29/04/19",60497.6267]
["XS1574502719","SG ISSUER 22/04/19",60497.6267]
["XS1574533862","SG Issuer SA 07/04/22",60497.6267]
["XS1574542772","SG ISSUER 15/04/19",60497.6267]
["XS1574642218","HSBC BANK PLC 07/03/22",50000.0000]
["XS1574665003","COMMERZBANK AG ZCP 10/03/27",60497.6267]
["XS1574670342","HSBC BANK PLC 07/03/22",60710.7607]
["XS1574672637","COMMERZBANK AG ZCP 07/03/24",60497.6267]
["XS1574673015","COMMERZBANK AG ZCP 09/03/22",60497.6267]
["XS1574673528","COMMERZBANK AG ZCP 10/03/27",60497.6267]
["XS1574674096","COMMERZBANK AG ZCP 07/03/24",60497.6267]
["XS1574682271","COMMERZBANK AG ZCP 09/03/22",60497.6267]
["XS1574684483","COMMERZBANK AG ZCP 09/03/22",60497.6267]
["XS1574684566","COMMERZBANK AG ZCP 09/03/22",60497.6267]
["XS1574685456","COMMERZBANK AG ZCP 07/03/24",60497.6267]
["XS1574686181","COMMERZBANK AG ZCP 10/03/27",60497.6267]
["XS1574787294","RZD Capital PLC 03/03/24",100000.0000]
["XS1574800220","PROMSTAR KFT 7.00 16/03/27",74351.3700]
["XS1574960859","CGMFL 11/05/22",60497.6267]
["XS1574961154","CGMFL 13/05/24",60497.6267]
["XS1574961238","CGMFL ZCP 12/05/22",60497.6267]
["XS1574962046","CGMFL ZCP 12/05/27",60497.6267]
["XS1574962475","CGMFL ZCP 13/05/24",60497.6267]
["XS1574966971","Citigroup Global Mark 14/07/22",60497.6267]
["XS1574968241","Citigroup Glob Market 25/07/22",60497.6267]
["XS1574968670","CITIGROUP GLOB MA ZCP 09/06/20",60497.6267]
["XS1574971385","CITIGROUP GLOB MA ZCP 05/07/22",60497.6267]
["XS1574971898","CGMFL ZCP 05/07/24",60497.6267]
["XS1574972607","CGMFL ZCP 05/07/27",60497.6267]
["XS1574972789","CITIGROUP GLOB MA ZCP 11/07/22",60497.6267]
["XS1574973084","CITIGROUP GLOB MA ZCP 10/07/20",60497.6267]
["XS1574980451","CITIGROUP GLOB MA ZCP 26/05/22",60497.6267]
["XS1574980535","CITIGROUP GLOB MA ZCP 22/06/22",60497.6267]
["XS1574981939","CITIGROUP GLOB MA ZCP 26/05/22",60497.6267]
["XS1574982150","CITIGROUP GLOB MA ZCP 26/05/20",60497.6267]
["XS1574982408","CITIGROUP GLOBAL MA 14/07/20",60497.6267]
["XS1574983125","CITIGROUP GLOB MA ZCP 26/05/20",60497.6267]
["XS1574984107","CITIGROUP GLOB MA 14/06/24",60497.6267]
["XS1574987035","Citigroup Global MA 30/06/20",74351.3700]
["XS1574991656","CITIGROUP GLOB MA ZCP 01/06/22",60497.6267]
["XS1574993439","CITIGROUP GLOB MA ZCP 01/06/27",60497.6267]
["XS1574994163","CITIGROUP GLOB MA ZCP 02/06/22",60497.6267]
["XS1574994320","CITIGROUP GLOB MA ZCP 02/06/20",60497.6267]
["XS1574995137","CITIGROUP GLOB MA ZCP 03/06/24",60497.6267]
["XS1574998073","CGMFL ZCP 20/04/20",60497.6267]
["XS1574999121","CGMFL ZCP 20/04/22",60497.6267]
["XS1574999550","CGMFL ZCP 20/04/22",60497.6267]
["XS1574999717","CGMFL ZCP 20/04/20",60497.6267]
["XS1575001984","CITIGROUP GLOB MA ZCP 05/05/20",60497.6267]
["XS1575003501","CTGMFL ZCP 28/04/20",60497.6267]
["XS1575005035","CITIGROUP GLOB MA ZCP 27/04/20",60497.6267]
["XS1575005209","CTGMFL ZCP 28/02/22",60497.6267]
["XS1575005977","CITIGROUP GLOB MA ZCP 05/05/22",60497.6267]
["XS1575006272","CITIGROUP GLOB MA ZCP 09/06/20",60497.6267]
["XS1575006512","CITIGROUP GLOB MA ZCP 05/05/22",60497.6267]
["XS1575008724","CGMFL 25/04/22",60497.6267]
["XS1575010209","CITIGROUP GLOB MA ZCP 25/04/22",60497.6267]
["XS1575010548","CITIGROUP GLOB MA ZCP 25/04/22",60497.6267]
["XS1575011199","CITIGROUP GLOB MA ZCP 27/04/20",60497.6267]
["XS1575011868","CGMFL 25/04/24",60497.6267]
["XS1575061707","MORGAN STANLEY BV 21/04/20",59986.7435]
["XS1575062770","Morgan Stanley B.V. 21/04/20",73969.5957]
["XS1575064982","Morgan Stanley B.V. 19/04/22",60497.6267]
["XS1575065872","Morgan Stan&Co Int ZCP20/04/22",60497.6267]
["XS1575074437","MORGAN STANLEY BV 10/05/19",60497.6267]
["XS1575075590","MORGAN STAN CO INT ZCP 12/5/22",60497.6267]
["XS1575499527","COMMERZBANK AG 06/04/22",60497.6267]
["XS1575508376","COMMERZBANK AG 05/04/24",60497.6267]
["XS1575529539","Lenovo Perpet Securities UNDT",60497.6267]
["XS1575854010","BOS FUNDING LTD 4.23 07/03/22",60497.6267]
["XS1575874471","OMAN 3.875 08/03/22",60497.6267]
["XS1575967218","OMAN 5.375 08/03/27",60497.6267]
["XS1575968026","SULTANATE OF OMAN 6.5 08/03/47",60497.6267]
["XS1575983256","COMMERZBANK AG ZCP 10/03/20",60497.6267]
["XS1575983926","COMMERZBANK AG ZCP 10/03/22",60497.6267]
["XS1575986192","COMMERZBANK AG ZCP 10/03/20",74351.3700]
["XS1575986515","COMMERZBANK AG ZCP 10/03/22",74351.3700]
["XS1576022765","HSBC BANK PLC VAR 08/03/22",60497.6267]
["XS1576037284","TURKIYE GARANT 5.875 16/03/23",60497.6267]
["XS1576621632","AVIS BUDGET FIN 4.5 15/05/25",74351.3700]
["XS1576681610","HSBC Bank Plc 09/03/2022",60497.6267]
["XS1576699075","IBRD 10.00 16/03/20",14901.1133]
["XS1576826363","HSBC BANK PLC 09/03/22",60497.6267]
["XS1577062331","COMMERZBANK AG ZCP 29/06/20",60497.6267]
["XS1577063065","COMMERZBANK AG 07/07/20",60497.6267]
["XS1577063818","COMMERZBANK AG 18/07/22",60497.6267]
["XS1577064386","COMMERZBANK AG 07/09/18",1000.0000]
["XS1577065946","COMMERZBANK AG 31/07/19",60497.6267]
["XS1577067058","COMMERZBANK AG 12/08/19",60497.6267]
["XS1577338772","NOBLE GROUP LTD 8.75 09/03/22",60497.6267]
["XS1577360438","IFC 10.0 10/03/21",149011.1333]
["XS1577400671","COMMERZBANK AG 20/03/19",74351.3700]
["XS1577746628","HSBC BANK PLC 14/03/22",60497.6267]
["XS1577762823","MORGAN STANLEY 2.625 09/03/27",85239.9367]
["XS1577949149","3AB OPTIQUE DEV 4.0 01/10/23",74351.3700]
["XS1577950402","COCA-COLA ICE 4.215 19/09/24",60497.6267]
["XS1577952010","BONITRON DAC 8.75 30/10/22",60497.6267]
["XS1577953174","Steel Funding DAC 4.00 21/9/24",60497.6267]
["XS1577958488","JSC Bank of Georgia 11.0 01/06",124509.0667]
["XS1577961516","GTLK EUROPE DAC 31/05/24",60497.6267]
["XS1577963058","NORICAN AS 4.5 15/05/23",74351.3700]
["XS1577964965","RUSAL CAPITAL 5.3 03/05/23",60497.6267]
["XS1578065481","ROYAL BANK OF CA ZCP 14/04/22",60497.6267]
["XS1578107234","HSBC BANK PLC 14/03/22",60497.6267]
["XS1578203462","TURKIYE BANK 6.125 25/04/24",60497.6267]
["XS1580162573","CANADIAN IMPERIAL 23/03/22",60497.6267]
["XS1580162656","CANADIAN IMPERIAL VAR 23/03/22",60497.6267]
["XS1580299953","HSBC Bank Plc 16/03/22",61908.5400]
["XS1581103428","Fortune StarBVI 5.25 23/03/22",60497.6267]
["XS1581293377","HSBC BANK PLC 17/03/22",60497.6267]
["XS1581925358","NATIXIS STRUCTURED 21/07/22",84861.4913]
["XS1581926083","NATIXIS Struct Issuan 28/07/20",60497.6267]
["XS1581926166","NATIXIS STRUCTURED 25/07/22",50000.0000]
["XS1581926596","NATIXIS STRUCTURED 25/07/22",50000.0000]
["XS1581926679","NATIXIS STRCT ISS 25/07/19",74351.3700]
["XS1581927305","NATIXIS STRUCTURED 26/07/22",50000.0000]
["XS1581929004","NATIXIS STRUCTURED 03/08/22",85239.9367]
["XS1581929269","NATIXIS Struct Issuan 04/08/22",50000.0000]
["XS1581929939","NATIXIS Struct Issuan 03/08/22",50000.0000]
["XS1581930192","NATIXIS Struct Issuan 03/08/22",50000.0000]
["XS1581931083","NATIXIS STRUCTURED 19/02/19",60497.6267]
["XS1581931596","NATIXIS STRUCT ISS 22/08/22",74351.3700]
["XS1581931679","NATIXIS STRCT ISS 23/08/19",74351.3700]
["XS1581931752","NATIXIS STRCT ISS 27/08/19",60497.6267]
["XS1581932560","NATIXIS STRUCTURED 25/08/22",60497.6267]
["XS1581932990","NATIXIS STRUCTURED 25/08/22",60497.6267]
["XS1581933618","NATIXIS STRUCTURED 29/08/22",60497.6267]
["XS1581933881","NATIXIS STRUCTURED 29/08/22",50000.0000]
["XS1582346703","State of Kuwait 2.75 20/03/22",60497.6267]
["XS1582346968","State of Kuwait 3.5 20/03/27",60497.6267]
["XS1582433428","Trafigura Group Pte Ltd UNDT",60497.6267]
["XS1583103251","COMMERZBANK AG ZCP 24/03/27",60497.6267]
["XS1583162349","COMMERZBANK AG ZCP 22/03/24",60497.6267]
["XS1583171845","COMMERZBANK AG ZCP 23/03/22",60497.6267]
["XS1583178774","COMMERZBANK AG ZCP 24/03/27",60497.6267]
["XS1583185712","COMMERZBANK AG ZCP 22/03/24",60497.6267]
["XS1583215725","COMMERZBANK AG ZCP 22/03/22",60497.6267]
["XS1583309460","COMMERZBANK AG ZCP 24/03/27",60497.6267]
["XS1583309890","COMMERZBANK AG ZCP 22/03/24",60497.6267]
["XS1583310120","COMMERZBANK AG ZCP 23/03/22",60497.6267]
["XS1583310559","COMMERZBANK AG ZCP 23/03/22",60497.6267]
["XS1583887663","CREDIT SUISSE INT ZCP 03/05/24",60497.6267]
["XS1583887747","CREDIT SUISSE INT ZCP 03/05/24",60497.6267]
["XS1583887820","CREDIT SUISSE INT ZCP 03/05/22",60497.6267]
["XS1583888984","CREDIT SUISSE INT ZCP 04/05/27",60497.6267]
["XS1583889107","CREDIT SUISSE INT ZCP 24/04/20",1000.0000]
["XS1583889289","CREDIT SUISSE INL ZCP 03/05/22",60497.6267]
["XS1583894958","CREDIT SUISSE INT ZCP 14/04/22",1000.0000]
["XS1583900359","CREDIT SUISSE INT ZCP 22/04/22",1000.0000]
["XS1583903023","CREDIT SUISSE INT ZCP 05/05/22",60497.6267]
["XS1583905820","CREDIT SUISSE INT ZCP 17/04/20",1000.0000]
["XS1583911042","CREDIT SUISSE INT ZCP 01/04/20",1000.0000]
["XS1583916942","CREDIT SUISSE INT ZCP 18/04/24",60497.6267]
["XS1583917320","CREDIT SUISSE INL ZCP 20/04/22",60497.6267]
["XS1583917676","CREDIT SUISSE INT ZCP 20/04/22",60497.6267]
["XS1583926313","CREDIT SUISSE INT ZCP 19/04/27",60497.6267]
["XS1583926404","CREDIT SUISSE INT ZCP 18/04/24",60497.6267]
["XS1583931826","CREDIT SUISSE INT ZCP 07/04/20",1000.0000]
["XS1583935496","Credit Suisse Int ZCP 03/04/20",1000.0000]
["XS1583943599","Credit Suisse Int ZCP 03/04/20",1000.0000]
["XS1583947236","CREDIT SUISSE INT ZCP 05/04/22",120995.2533]
["XS1583947582","CREDIT SUISSE INT ZCP 03/04/20",120995.2533]
["XS1583948986","CREDIT SUISSE INT ZCP 22/04/22",60497.6267]
["XS1583951345","CREDIT SUISSE INT ZCP 06/04/27",60497.6267]
["XS1583951774","CREDIT SUISSE INT ZCP 04/04/22",60497.6267]
["XS1583953630","CREDIT SUISSE INT ZCP 04/04/22",60497.6267]
["XS1583980526","Credit Suisse Int ZCP 23/03/20",1000.0000]
["XS1583986481","CREDIT SUISSE INT ZCP 20/03/20",1000.0000]
["XS1584022039","COMMERZBANK AG ZCP 22/03/19",60497.6267]
["XS1584874207","COMMERZBANK AG ZCP 08/07/20",60497.6267]
["XS1584880352","SEB UNDT",12099525.3333]
["XS1584951047","HSBC BANK PLC 23/03/22",60497.6267]
["XS1585190389","GAZ CAPITAL SA 23/03/27",60497.6267]
["XS1585242362","HSBC BANK PLC 24/03/22",60497.6267]
["XS1585243337","HSBC Bank Plc 24/03/22",60497.6267]
["XS1585453142","ALPHASTR HLDGSIII 6.25 20/4/22",60497.6267]
["XS1586099910","SG ISSUER 17/05/19",100000.0000]
["XS1586158435","SG ISSUER 03/05/19",60497.6267]
["XS1586162031","SG ISSUER 09/05/19",60497.6267]
["XS1586218783","COMMERZBANK AG ZCP 01/04/20",6049.7627]
["XS1586341981","JSW STEEL LTD 5.25 13/04/22",60497.6267]
["XS1586367945","Danske Bank A/S UNDT",60497.6267]
["XS1586385178","HAZINE MUSTESARLYGY 06/04/23",60497.6267]
["XS1586555606","Volkswagen Int Fin 30/03/21",7435137.0000]
["XS1586555945","Volkswagen Int Fin NV 30/03/27",7435137.0000]
["XS1587902625","MIKRO FUND F.T. 9.00 31/03/19",9293921.2500]
["XS1588061694","ALFA HOLDING ISS 2.626 28/4/20",74351.3700]
["XS1588422201","JAPFA COMFEED 5.5 31/03/22",60497.6267]
["XS1588917788","CIBC 07/04/22",60497.6267]
["XS1589081238","COMMERZBANK AG ZCP 09/07/20",60497.6267]
["XS1589106910","CBOM FINANCE PUBLIC 05/10/27",60497.6267]
["XS1589324075","MMC FINANCE DES 4.1 11/04/23",60497.6267]
["XS1589358644","BANK OF INDIA GB VAR 06/04/20",60497.6267]
["XS1589374500","HDFC 6.875 30/04/20",9359500.0000]
["XS1589408092","HSBC Bank plc 31/03/22",60497.6267]
["XS1589745170","CHINA OIL GAS 4.625 20/04/22",60497.6267]
["XS1589806907","HeidelbergCe FL 1.625 07/04/26",74351.3700]
["XS1589835914","COMMERZBANK AG ZCP 06/04/22",60497.6267]
["XS1589836052","COMMERZBANK AG ZCP 07/04/27",60497.6267]
["XS1589836565","COMMERZBANK AG ZCP 05/04/24",60497.6267]
["XS1589837886","COMMERZBANK AG ZCP 06/04/22",60497.6267]
["XS1589838009","COMMERZBANK AG ZCP 07/04/27",60497.6267]
["XS1589839155","COMMERZBANK AG ZCP 05/04/24",60497.6267]
["XS1589851283","MORGAN STANLEY BV 02/06/20",60497.6267]
["XS1589854626","MORGAN STANLEY BV 03/06/19",60497.6267]
["XS1589855789","MORGAN STANLEY BV 04/06/19",60497.6267]
["XS1589859187","MORGAN STANLEY B.V. 03/06/19",60497.6267]
["XS1589863023","MORGAN STANLEY&CO ZCP 10/06/22",60497.6267]
["XS1589863619","COMMERZBANK AG ZCP 06/04/22",60497.6267]
["XS1589864773","COMMERZBANK AG ZCP 07/04/27",60497.6267]
["XS1589864930","COMMERZBANK AG ZCP 05/04/24",60497.6267]
["XS1589865317","COMMERZBANK AG ZCP 06/04/22",60497.6267]
["XS1589881272","BMW FINANCE NV 03/07/20",74351.3700]
["XS1589881785","BMW FINANCE NV  03/04/25",74351.3700]
["XS1590508153","ICBCIL FIN CO. 3.375 05/04/22",60497.6267]
["XS1590566193","BCS ZCP 04/04/27",75622.0333]
["XS1590568132","GAS NATURAL CAP MAR 11/04/24",7435137.0000]
["XS1590787799","Telia Company AB 3.0 04/04/78",74351.3700]
["XS1590806508","Ezdan Sukuk Co 4.875 05/04/22",60497.6267]
["XS1591461899","COMMERZBANK AG ZCP 09/04/20",60497.6267]
["XS1591473803","Commerzbank AG ZCP 09/04/20",60497.6267]
["XS1591523755","SAIPEM FIN INT 2.75 05/04/22",74351.3700]
["XS1592162504","COMMERZBANK AG 09/04/19",57675.8000]
["XS1592163494","COMMERZBANK AG ZCP 26/03/21",6049.7627]
["XS1592164625","COMMERZBANK AG ZCP 26/03/21",6049.7627]
["XS1592279522","GAZ CAPITAL 4.25 06/04/24",85239.9367]
["XS1593171967","HUACHEN ENERGY 6.625 18/05/20",60497.6267]
["XS1593399394","HSBC Bank Plc 07/04/22",61723.7250]
["XS1594284199","COMMERZBANK AG ZCP 09/04/20",60497.6267]
["XS1594284512","COMMERZBANK ZCP 11/04/22",60497.6267]
["XS1594287457","COMMERZBANK ZCP 11/04/24",60497.6267]
["XS1594287705","COMMERZBANK AG ZCP 09/04/20",74351.3700]
["XS1594292374","COMMERZBANK AG ZCP 11/04/22",74351.3700]
["XS1594332774","PETERS INTERNL 5.15 12/04/19",7435137.0000]
["XS1594384064","PETERS INTERNL 5.75 12/04/19",6049762.6667]
["XS1595713279","KAZMUNAIGAZ FIN 19/04/22",60497.6267]
["XS1595713782","KAZMUNAIGAZ 4.75 19/04/27",60497.6267]
["XS1595714087","KAZMUNAIGAZ FIN 5.75 19/04/47",60497.6267]
["XS1596070547","MDC - GMTN B.V. 3.0 19/04/24",60497.6267]
["XS1596115409","Borets Finance 6.5 07/04/222",60497.6267]
["XS1596735701","VolkswagenFinServ2.25 12/04/25",85239.9367]
["XS1596795192","Huarong Fin 2017 Co L 27/04/22",60497.6267]
["XS1596893104","SG ISSUER 29/06/18",60497.6267]
["XS1596934221","SG ISSUER 17/06/19",100000.0000]
["XS1596956380","SG ISSUER 24/06/19",60497.6267]
["XS1597081287","SG ISSUER 01/06/21",60497.6267]
["XS1597109393","SG Issuer SA 25/05/22",60497.6267]
["XS1597294781","4FINANCE SA 10.75 01/05/22",60497.6267]
["XS1597324364","HSBC Bank Plc 12/04/22",60497.6267]
["XS1598000757","ROYAL BNK CANAD ZCP 27/05/22",60497.6267]
["XS1598130968","HSBC BANK PLC 13/04/22",60497.6267]
["XS1598697412","X5 FINANCE B.V. 9.25 18/04/20",100000.0000]
["XS1598706189","CANADIAN IMPERIAL 21/04/22",60497.6267]
["XS1599193403","ROMANIA 2.375 19/04/27",74351.3700]
["XS1599200463","HSBC BANK PLC 19/04/22",74351.3700]
["XS1599284111","KSA SUKUK LTD 2.894 20/04/22",60497.6267]
["XS1599284202","KSA SUKUK LTD 3.617 20/04/27",60497.6267]
["XS1599428726","PHOSAGRO BD FUN 3.95 03/11/21",60497.6267]
["XS1600294125","COMMERZBANK AG ZCP 22/04/20",60497.6267]
["XS1600325960","COMMERZBANK AG ZCP 23/04/20",60497.6267]
["XS1600481821","BURGER KING FR VAR 01/05/23",74351.3700]
["XS1600500554","COMMERZBANK AG ZCP 20/04/22",60497.6267]
["XS1600514696","BURGER KING FR 6.0 01/05/24",74351.3700]
["XS1600619362","COMMERZBANK AG ZCP 20/04/22",60497.6267]
["XS1600620881","COMMERZBANK AG ZCP 20/04/22",60497.6267]
["XS1600621004","COMMERZBANK AG ZCP 20/04/22",60497.6267]
["XS1600622317","COMMERZBANK AG ZCP 22/04/24",60497.6267]
["XS1600624107","COMMERZBANK AG ZCP 22/04/24",60497.6267]
["XS1600627381","COMMERZBANK AG ZCP 22/04/24",60497.6267]
["XS1600627894","COMMERZBANK AG ZCP 21/04/27",60497.6267]
["XS1600629080","COMMERZBANK AG ZCP 21/04/27",60497.6267]
["XS1600629676","COMMERZBANK AG ZCP 21/04/27",60497.6267]
["XS1600695974","KOKS FINANCE DAC 7.5 04/05/22",60497.6267]
["XS1600704982","Vivat N.V. 2.375 17/05/24",74351.3700]
["XS1601094755","CBOM Finance PLC 8.875 UNDT",60497.6267]
["XS1602130947","Levi Strauss&Co.3.375 15/03/27",74351.3700]
["XS1602466424","Banco Santander S.A. UNDT",7435137.0000]
["XS1602547264","Bank of America Corp 04/05/27",74351.3700]
["XS1603226322","GOLDMAN SACHS INT ZCP 05/06/20",60497.6267]
["XS1603226595","GOLDMAN SACHS INT ZCP 07/06/22",60497.6267]
["XS1603226751","GOLDMAN SACHS INT ZCP 28/05/20",10000.0000]
["XS1603228450","GOLDMAN SACHS INT ZCP 12/06/24",60497.6267]
["XS1603231751","GOLDMANSACHS INT 17.0 13/12/18",10000.0000]
["XS1603244812","GOLDMAN SACHS INT ZCP 03/06/20",10000.0000]
["XS1603249613","GOLDMAN SACHS INTER 03/06/20",10000.0000]
["XS1603249886","GOLDMAN SACHS INTER 20/06/22",60497.6267]
["XS1603266971","GOLDMAN SACHS INT 27/06/24",60497.6267]
["XS1603282077","GOLDMAN SACHS INT 18/07/24",60497.6267]
["XS1603282150","GOLDMAN SACHS INT 18/07/22",60497.6267]
["XS1603293868","GOLDMAN SACHS INTER 29/06/22",60497.6267]
["XS1603294080","GOLDMAN SACHS INT ZCP 22/06/20",10000.0000]
["XS1603302289","GOLDMAN SACHS INTL 12/07/24",60497.6267]
["XS1603305035","GOLDMAN SACHS INTL 10/07/20",60497.6267]
["XS1603329308","GOLDMAN SACHS INT ZCP 07/07/20",10000.0000]
["XS1603335610","Metalloinvest Fin 4.85 02/5/24",60497.6267]
["XS1603459261","COMMERZBANK AG ZCP 05/05/20",60497.6267]
["XS1603459691","COMMERZBANK AG ZCP 05/05/20",60497.6267]
["XS1603705564","HSBC BANK PLC 28/04/22",60497.6267]
["XS1603793594","HSBC BANK PLC 28/04/22",60497.6267]
["XS1603812212","COMMERZBANK AG  30/06/20",60497.6267]
["XS1603948032","NETFLIX, INC. 3.625 15/05/27",74351.3700]
["XS1604352598","HSBC Bank Plc 06/05/22",61884.2579]
["XS1604374212","COMMERZBANK AG 05/05/21",74351.3700]
["XS1604405545","BCS STRCT PROD 26/06/20",350000.0000]
["XS1604474863","COMMERZBANK AG ZCP 04/05/22",60497.6267]
["XS1604475670","COMMERZBANK AG ZCP 04/05/22",60497.6267]
["XS1604475837","COMMERZBANK AG ZCP 06/05/24",60497.6267]
["XS1604476215","COMMERZBANK AG ZCP 05/05/27",60497.6267]
["XS1604476728","COMMERZBANK AG ZCP 04/05/22",60497.6267]
["XS1604477023","COMMERZBANK AG ZCP 06/05/24",60497.6267]
["XS1604477379","COMMERZBANK AG ZCP 04/05/22",60497.6267]
["XS1604477619","COMMERZBANK AG ZCP 05/05/27",60497.6267]
["XS1604477700","COMMERZBANK AG ZCP 06/05/24",60497.6267]
["XS1604477882","COMMERZBANK AG ZCP 05/05/27",60497.6267]
["XS1604605987","COMMERZBANK AG 26/08/19",60497.6267]
["XS1604606019","COMMERZBANK AG 27/12/18",1000.0000]
["XS1604606951","COMMERZBANK AG 02/09/19",74351.3700]
["XS1604607413","Commerzbank AG ZCP 04/09/20",60497.6267]
["XS1604607504","COMMERZBANK AG ZCP 08/09/20",60497.6267]
["XS1604607926","COMMERZBANK AG ZCP 15/09/20",60497.6267]
["XS1605088688","NATIXIS STRUCTURED 06/09/22",74351.3700]
["XS1605089652","NATIXIS Struct Issuan 12/09/22",60497.6267]
["XS1605091807","NATIXIS STRUCTURED 19/09/22",50000.0000]
["XS1605092367","NATIXIS Struct Issuan 20/09/22",60497.6267]
["XS1605093092","NATIXIS Struct Issuan 21/09/22",74351.3700]
["XS1605093175","NATIXIS STRUCTURED 21/09/22",60497.6267]
["XS1605093258","NATIXIS Struct Issuan 21/09/22",60497.6267]
["XS1605093506","NATIXIS Struct Issuan 22/09/22",60497.6267]
["XS1605093845","NATIXIS STRUCTURED 26/09/22",50000.0000]
["XS1605094140","NATIXIS Struct Issuan 26/09/22",60497.6267]
["XS1605094736","NATIXIS STRUCTURED 26/09/22",60497.6267]
["XS1605095469","NATIXIS Struct Issuan 27/09/22",60497.6267]
["XS1605095543","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605095626","NATIXIS Struct Issuan 27/09/22",60497.6267]
["XS1605095899","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605096277","NATIXIS Struct Issuan 28/09/22",60497.6267]
["XS1605244059","CREDIT SUISSE INT ZCP 14/06/24",60497.6267]
["XS1605244133","CREDIT SUISSE INT ZCP 14/06/24",60497.6267]
["XS1605244307","CREDIT SUISSE INT ZCP 14/06/22",60497.6267]
["XS1605244489","CREDIT SUISSE INT ZCP 14/06/22",60497.6267]
["XS1605244729","CREDIT SUISSE INT 18/07/22",60497.6267]
["XS1605245023","CREDIT SUISSE INT 14/06/24",60497.6267]
["XS1605248043","CREDIT SUISSE INT ZCP 14/06/27",60497.6267]
["XS1605248639","CREDIT SUISSE AG LDN  24/06/19",60497.6267]
["XS1605250536","CREDIT SUISSE INTL 05/06/20",1000.0000]
["XS1605265484","CREDIT SUISSE AG 15/06/20",60497.6267]
["XS1605288775","CREDIT SUISSE INT ZCP 31/05/24",60497.6267]
["XS1605289070","CREDIT SUISSE INT 31/05/22",60497.6267]
["XS1605289153","CREDIT SUISSE INT ZCP 22/0520",1000.0000]
["XS1605293692","CREDIT SUISSE INT 05/07/22",60497.6267]
["XS1605295713","CREDIT SUISSE AG LDN 11/06/19",60497.6267]
["XS1605297412","CREDIT SUISSE INT ZCP 06/06/22",60497.6267]
["XS1605298816","CREDIT SUISSE INT ZCP 31/05/22",60497.6267]
["XS1605299111","CREDIT SUISSE INT 05/07/24",60497.6267]
["XS1605300067","CREDIT SUISSE INTL 15/05/20",1000.0000]
["XS1605325643","CREDIT SUISSE INT ZCP 23/05/22",60497.6267]
["XS1605333407","CREDIT SUISSE INT ZCP 13/05/24",60497.6267]
["XS1605333662","CREDIT SUISSE INT ZCP 10/05/22",60497.6267]
["XS1605335444","CREDIT SUISSE INT ZCP 10/05/22",60497.6267]
["XS1605337812","CREDIT SUISSE INT ZCP 10/05/22",60497.6267]
["XS1605340014","CREDIT SUISSE INT ZCP 07/05/20",1000.0000]
["XS1605397394","Turk Cumh Ziraat 5.5 03/05/22",60497.6267]
["XS1605700084","ALTERNATIVE 8.0 28/04/19",9293921.2500]
["XS1605716916","COMMERZBANK AG ZCP 05/05/20",6049.7627]
["XS1606613054","COMMERZBANK AG ZCP 07/05/20",60497.6267]
["XS1606613484","COMMERZBANK AG ZCP 07/05/20",60497.6267]
["XS1606808654","TARGET AM SEC 08/07/19",9074644.0000]
["XS1606962907","HSBC BANK PLC 03/05/22",60497.6267]
["XS1607217749","COMMERZBANK AG ZCP 07/05/24",60497.6267]
["XS1607218390","COMMERZBANK AG 04/05/22",60497.6267]
["XS1607981146","HSBC Bank Plc 04/05/22",50000.0000]
["XS1608040090","SENVION HOLDING 3.875 25/10/22",74351.3700]
["XS1608355670","HSBC Bank plc 05/05/22",74351.3700]
["XS1608393093","HSBC Bank Plc 11/05/22",60710.7607]
["XS1608398720","HSBC BANK PLC 05/05/22",60497.6267]
["XS1608404635","HSBC BANK PLC 11/05/22",61884.2579]
["XS1608523996","MORGAN STANLEY BV 19/02/19",74351.3700]
["XS1608537194","COMMERZBANK AG  09/05/22",60497.6267]
["XS1608561814","COMMERZBANK AG ZCP 11/05/20",60497.6267]
["XS1608562036","COMMERZBANK AG ZCP 11/05/22",60497.6267]
["XS1608562382","COMMERZBANK AG ZCP 09/05/24",60497.6267]
["XS1608564677","COMMERZBANK AG ZCP 12/05/20",74351.3700]
["XS1608568405","COMMERZBANK AG ZCP 11/05/22",74351.3700]
["XS1609321986","NESTLE HLDGS INC 2.25 10/05/22",60497.6267]
["XS1610130301","COMMERZBANK AG ZCP 12/05/27",60497.6267]
["XS1610130483","COMMERZBANK AG ZCP 14/05/24",60497.6267]
["XS1610130566","COMMERZBANK AG ZCP 12/05/22",60497.6267]
["XS1610130996","COMMERZBANK AG ZCP 12/05/22",60497.6267]
["XS1610134808","COMMERZBANK AG ZCP 12/05/22",60497.6267]
["XS1610134980","COMMERZBANK AG ZCP 14/05/24",60497.6267]
["XS1610135102","COMMERZBANK AG ZCP 12/05/27",60497.6267]
["XS1610135284","COMMERZBANK AG ZCP 14/05/24",60497.6267]
["XS1610135367","COMMERZBANK AG ZCP 12/05/22",60497.6267]
["XS1611011922","DR.PENG HLDG 5.05 01/06/20",60497.6267]
["XS1611166379","COMMERZBANK AG 18/06/24",60497.6267]
["XS1611172005","COMMERZBANK AG 16/06/22",60497.6267]
["XS1612513132","Skyland Min BVI 3.25 06/07/20",61723.7250]
["XS1612543394","GENERAL ELECTR 2.125 17/05/37",74351.3700]
["XS1613116349","LAFARGEHOLCIM ST 3.0 12/05/32",85239.9367]
["XS1614196647","BCS STRCT PROD 01/06/21",604976.2667]
["XS1614212196","QIB Sukuk Ltd. 3.251 23/05/22",60497.6267]
["XS1614415542","INTESA SANPAOLO UNDT",74351.3700]
["XS1615653182","CIBC 26/05/22",74351.3700]
["XS1616825193","NATIXIS Struct Issuan 28/09/22",60497.6267]
["XS1616825276","NATIXIS Struct Issuan 28/09/22",74351.3700]
["XS1616825359","NATIXIS Struct Issuan 28/09/22",50000.0000]
["XS1616825607","NATIXIS STRUCT ISS 29/09/22",50000.0000]
["XS1616825789","NATIXIS STRСT ISS 29/09/22",60497.6267]
["XS1616825862","NATIXIS STRCT ISS  28/09/22",60497.6267]
["XS1616826597","NATIXIS STRUCTURED 03/10/22",60497.6267]
["XS1616826670","NATIXIS STRUCTURED 03/10/22",60497.6267]
["XS1616826753","NATIXIS STRUCTURED 03/10/22",60497.6267]
["XS1616826910","NATIXIS STRUCT ZCP 28/09/20",50000.0000]
["XS1616827132","NATIXIS STRUCTURED 28/09/22",60497.6267]
["XS1616827561","NATIXIS STRUCTURED 28/09/22",60497.6267]
["XS1616827645","NATIXIS STRUCTURED 28/09/22",60497.6267]
["XS1616827728","NATIXIS STRUCTURED 28/09/22",60497.6267]
["XS1616827991","NATIXIS STRUCTURED 28/09/22",60497.6267]
["XS1616828023","NATIXIS STRUCTURED 28/09/22",60497.6267]
["XS1616829260","NATIXIS STRCT ISS  05/10/22",60497.6267]
["XS1616829427","NATIXIS Struct Issuan 29/09/22",60497.6267]
["XS1616829773","NATIXIS Struct Issuan 29/09/22",74351.3700]
["XS1616830193","NATIXIS Struct Issuan 11/10/22",50000.0000]
["XS1616830276","NATIXIS STRUCTURED 10/10/22",74351.3700]
["XS1616830359","NATIXIS Struct Issuan 11/10/22",60497.6267]
["XS1616830516","NATIXIS Struct Issuan 11/10/22",60497.6267]
["XS1616832058","NATIXIS STRUCTURED 17/10/22",50000.0000]
["XS1616832132","NATIXIS Struct Issuan 13/10/22",60497.6267]
["XS1616834930","NATIXIS STRCT ISS 21/10/19",74351.3700]
["XS1616835317","NATIXIS STRCT ISS 25/10/22",60497.6267]
["XS1616835663","NATIXIS Struct Issuan 26/10/22",50000.0000]
["XS1616835820","NATIXIS Struct Issuan 25/10/22",50000.0000]
["XS1616924681","COMMERZBANK AG ZCP 21/05/20",60497.6267]
["XS1616924848","COMMERZBANK AG ZCP 21/05/20",60497.6267]
["XS1616925225","COMMERZBANK AG ZCP 22/05/19",60497.6267]
["XS1616981210","Royal Bank CA Toronto 06/07/20",60497.6267]
["XS1616996838","ROYAL BNK CANAD ZCP 09/06/20",60497.6267]
["XS1617526147","COMMERZBANK AG ZCP 27/05/20",60497.6267]
["XS1617562290","Rep of Maldives 7.0 07/06/22",60497.6267]
["XS1617845083","IBM 0.95 23/05/25",74351.3700]
["XS1617845679","IBM 23/05/29",74351.3700]
["XS1617859464","SWEDBANK AB 22/11/27",74351.3700]
["XS1619015719","UNICREDIT SPA UNDT",74351.3700]
["XS1619459271","SG ISSUER 30/07/19",60497.6267]
["XS1619466482","SG ISSUER 19/07/22",60497.6267]
["XS1619467704","SG Issuer SA 19/07/22",60497.6267]
["XS1619470914","SG Issuer SA 18/07/22",60497.6267]
["XS1619471052","SG ISSUER 19/07/22",74351.3700]
["XS1619502468","SG Issuer SA14/07/22",60497.6267]
["XS1619514042","SG ISSUER 13/07/22",60497.6267]
["XS1619529404","SG Issuer SA 12/07/22",60497.6267]
["XS1619547992","SG Issuer SA 06/07/22",60497.6267]
["XS1619589051","SG ISSUER 09/07/19",60497.6267]
["XS1619604975","SG ISSUER 28/06/19",74351.3700]
["XS1619614693","SG ISSUER 09/07/19",60497.6267]
["XS1619620583","SG ISSUER 11/07/22",60497.6267]
["XS1619641662","MIKRO FUND F.T. 8.0 01/12/18",9293921.2500]
["XS1619839779","ZENITH BANK PLC 30/05/22",60497.6267]
["XS1620176831","Oman Sovereign Sukuk 01/06/24",60497.6267]
["XS1622043948","COMMERZBANK AG 23/09/19",60497.6267]
["XS1622044169","COMMERZBANK AG 29/09/20",60497.6267]
["XS1622044755","COMMERZBANK AG 30/09/19",60497.6267]
["XS1622045133","COMMERZBANK AG ZCP 29/09/20",60497.6267]
["XS1622146758","MMC Finance DAC 3.849 08/04/22",60497.6267]
["XS1622389572","COMMERZBANK AG ZCP 03/06/24",60497.6267]
["XS1622389903","COMMERZBANK AG ZCP 01/06/22",60497.6267]
["XS1622390232","COMMERZBANK AG ZCP 02/06/27",60497.6267]
["XS1622390315","COMMERZBANK AG ZCP 01/06/22",60497.6267]
["XS1622415088","COMMERZBANK AG ZCP 02/06/24",60497.6267]
["XS1622415591","COMMERZBANK AG ZCP 01/06/22",60497.6267]
["XS1622416052","COMMERZBANK AG ZCP 01/06/22",60497.6267]
["XS1622416300","COMMERZBANK AG ZCP 03/06/24",60497.6267]
["XS1622416482","COMMERZBANK AG ZCP 02/06/27",60497.6267]
["XS1622572425","COMMERZBANK AG ZCP 02/06/20",60497.6267]
["XS1622579354","COMMERZBANK AG ZCP 01/06/22",60497.6267]
["XS1622626379","TURKIYE VAKIFLAR 5.625 30/5/22",60497.6267]
["XS1622694617","HEATHROW FIN 3.875 01/03/27",85239.9367]
["XS1622704861","COMMERZBANK AG ZCP 28/05/20",6049.7627]
["XS1622763107","SG Issuer SA 20/09/22",74351.3700]
["XS1622780531","SG ISSUER 22/08/22",60497.6267]
["XS1622780705","SG ISSUER 22/08/22",60497.6267]
["XS1622781000","SG ISSUER 22/08/22",60497.6267]
["XS1622788609","SG ISSUER 18/08/22",60497.6267]
["XS1622790175","SG ISSUER 17/08/22",60497.6267]
["XS1622797428","SG ISSUER 17/08/22",60497.6267]
["XS1622797774","SG ISSUER 16/08/22",60497.6267]
["XS1622802954","SG ISSUER SA 15/08/22",60497.6267]
["XS1622811518","SG ISSUER SA 15/08/22",60497.6267]
["XS1622818794","SG ISSUER 15/08/22",60497.6267]
["XS1622819255","SG ISSUER SA 16/08/22",60497.6267]
["XS1622821152","SG ISSUER SA 15/08/22",60497.6267]
["XS1622851811","SG Issuer SA 13/09/22",60497.6267]
["XS1622888656","SG Issuer SA 01/08/22",60497.6267]
["XS1622937370","SG Issuer SA 26/07/22",60497.6267]
["XS1622941307","SG Issuer SA 26/07/22",60125.0000]
["XS1622953062","SG Issuer SA 26/07/22",60497.6267]
["XS1622964424","SG Issuer SA 25/07/22",60497.6267]
["XS1623068399","SG Issuer SA 09/09/22",60497.6267]
["XS1624344542","Stora Enso Oyj 2.5 07/06/27",74351.3700]
["XS1624359227","COMMERZBANK AG  06/06/22",60497.6267]
["XS1625034480","MORGAN STANLEY&CO ZCP 14/07/22",60497.6267]
["XS1625994022","VEON Holdings 3.95 16/06/21 A",60497.6267]
["XS1625994618","VEON Holdings 4.95 16/06/24 B",60497.6267]
["XS1626768730","REP OF ECUADOR 8.75 02/06/23",60497.6267]
["XS1626771791","BANCO DE CREDITO 7.75 07/06/27",7435137.0000]
["XS1627554550","COMMERZBANK AG 09/06/20",60497.6267]
["XS1627596395","COMMERZBANK AG 09/06/20",60497.6267]
["XS1627596718","COMMERZBANK AG 09/06/20",60497.6267]
["XS1627751206","COMMERZBANK AG ZCP 11/06/19",60497.6267]
["XS1627811976","GOLDMAN SACHS INTER 26/07/24",60497.6267]
["XS1627818716","GOLDMAN SACHS INTL 26/07/22",60497.6267]
["XS1627819870","GOLDMAN SACHS INT ZCP 21/07/20",10000.0000]
["XS1627822312","GOLDMAN SACHS INTR ZCP17/07/20",60497.6267]
["XS1627822585","GOLDMAN SACHS INT ZCP 10/07/20",10000.0000]
["XS1627854273","GOLDMAN SACHS INT ZCP 29/08/22",60497.6267]
["XS1627856302","GOLDMAN SACHS INT ZCP 05/08/20",10000.0000]
["XS1627868901","GOLDMAN SACHS INT ZCP 15/08/22",60497.6267]
["XS1627875948","GOLDMAN SACHS INT ZCP 27/08/24",60497.6267]
["XS1627878884","GOLDMAN SACHS INT ZCP 14/08/20",10000.0000]
["XS1627890400","GOLDMAN SACHS INTER 21/08/20",10000.0000]
["XS1627890582","GOLDMAN SACHS INTER 21/08/20",10000.0000]
["XS1627892448","GOLDMAN SACHS INTER 19/09/22",1000.0000]
["XS1627906503","GOLDMAN SACHS INT ZСP 30/08/22",60497.6267]
["XS1627906685","GOLDMAN SACHS INT 27/09/22",60497.6267]
["XS1627906768","GOLDMAN SACHS INT 27/09/24",60497.6267]
["XS1627911503","GOLDMAN SACHS INT ZCP 28/08/20",10000.0000]
["XS1627911685","GOLDMAN SACHS INT ZCP 28/08/20",10000.0000]
["XS1627927418","COMMERZBANK AG 09/06/22",74351.3700]
["XS1627937565","COMMERZBANK AG 09/06/20",74351.3700]
["XS1627942219","COMMERZBANK AG 09/06/20",60497.6267]
["XS1627942482","COMMERZBANK AG 09/06/22",60497.6267]
["XS1627942565","COMMERZBANK AG 11/06/24",60497.6267]
["XS1627947440","Aeroporti di Roma SpA 08/06/27",74351.3700]
["XS1628787514","COMMERZBANK AG 09/06/20",60497.6267]
["XS1629011179","HSBC BANK PLC 09/06/21",60497.6267]
["XS1629550556","CREDIT SUISSE INTERNL 03/04/20",60497.6267]
["XS1629553659","Credit Suisse Internl 21/07/20",1000.0000]
["XS1629559854","Credit Suisse Int ZCP 29/07/22",60497.6267]
["XS1629563021","CREDIT SUISSE INTL 15/07/20",1000.0000]
["XS1629570075","CREDIT SUISSE INT 18/07/22",60497.6267]
["XS1629573848","CREDIT SUISSE INT ZCP 08/07/20",1000.0000]
["XS1629574143","CREDIT SUISSE INT ZCP 18/07/24",60497.6267]
["XS1629576783","CREDIT SUISSE INT 18/07/24",60497.6267]
["XS1629577328","CREDIT SUISSE INT ZCP 18/07/24",60497.6267]
["XS1629595148","CREDIT SUISSE INTL 30/06/20",1000.0000]
["XS1629607927","CREDIT SUISSE INT 05/07/22",60497.6267]
["XS1629608495","CREDIT SUISSE INT ZCP 06/07/27",60497.6267]
["XS1629613909","CREDIT SUISSE INT 05/07/22",60497.6267]
["XS1629614204","CREDIT SUISSE INT 05/07/24",60497.6267]
["XS1629616167","CREDIT SUISSE INT ZCP 08/07/22",60497.6267]
["XS1629622488","CREDIT SUISSE INTL 23/06/20",1000.0000]
["XS1629645778","CREDIT SUISSE AG LDN 09/07/19",60497.6267]
["XS1629649259","CREDIT SUISSE INT ZCP 11/06/20",1000.0000]
["XS1629655066","CREDIT SUISSE INT ZCP 21/06/22",60497.6267]
["XS1629658755","Volkswagen InterFin UNDT",7435137.0000]
["XS1629674109","HSBC Bank Plc 13/06/22",50000.0000]
["XS1629734879","Yapi Kredi Bk 13.125 10/06/20",14901.1133]
["XS1629772457","BrokerCredServ Struct 01/12/23",1250000.0000]
["XS1629774230","Volkswagen InterFin UNDT",7435137.0000]
["XS1629865897","AT&T Inc. 1.05 21/06/23",74351.3700]
["XS1629866192","AT&T Inc. 1.8 21/06/26",74351.3700]
["XS1629866275","AT&T Inc. 2.35 21/06/29",74351.3700]
["XS1629866432","AT&T Inc. 3.15 21/06/36",74351.3700]
["XS1629866606","AT&T Inc. VAR 21/06/23",74351.3700]
["XS1629918415","REPUB TURKEY 3.25 14/06/25",74351.3700]
["XS1629925204","COMMERZBANK AG ZCP 16/06/27",60497.6267]
["XS1629925972","COMMERZBANK AG ZCP 18/06/24",60497.6267]
["XS1629926863","COMMERZBANK AG ZCP 16/06/22",60497.6267]
["XS1629927242","COMMERZBANK AG ZCP 16/06/27",60497.6267]
["XS1629927598","COMMERZBANK AG ZCP 18/06/24",60497.6267]
["XS1629927911","COMMERZBANK AG ZCP 16/06/22",60497.6267]
["XS1629928216","COMMERZBANK AG ZCP 16/06/22",60497.6267]
["XS1629929024","COMMERZBANK AG ZCP 16/06/27",60497.6267]
["XS1629929610","COMMERZBANK AG ZCP 18/06/24",60497.6267]
["XS1629933992","COMMERZBANK AG ZCP 16/06/22",60497.6267]
["XS1631338495","TCS Finance DAC UNDT",60497.6267]
["XS1631414932","COTE DOV 5.125 15/06/25",74351.3700]
["XS1631435341","CANAD IMPER BK 15/06/20",60497.6267]
["XS1631524524","NATIXIS Struct Issuan 31/10/22",50000.0000]
["XS1631524870","NATIXIS STRUCTURED 02/11/20",60497.6267]
["XS1631526149","NATIXIS STRUCTURED 04/11/19",60497.6267]
["XS1631527113","NATIXIS STRUCTURED 10/11/22",50000.0000]
["XS1631527899","NATIXIS STRCT ISS VAR 10/11/22",50000.0000]
["XS1631527972","NATIXIS STRUCTURED 14/11/22",50000.0000]
["XS1631528350","NATIXIS STRCT ISS 09/11/20",60497.6267]
["XS1631529838","NATIXIS Struct Issuan 30/11/20",60497.6267]
["XS1631530257","NATIXIS STRUCTURED 16/05/19",60497.6267]
["XS1631530331","NATIXIS STRUCTURED 17/11/22",74351.3700]
["XS1631530505","NATIXIS STRUCTURED 17/11/22",50000.0000]
["XS1631530687","NATIXIS STRUCTURED 17/11/22",60497.6267]
["XS1631531065","NATIXIS STRUCTURED 17/11/22",50000.0000]
["XS1631531818","NATIXIS STRUCTURED 22/11/22",50000.0000]
["XS1631532899","NATIXIS STRUCTURED 28/11/22",50000.0000]
["XS1631533517","NATIXIS STRUCTURED 28/11/22",50000.0000]
["XS1631534671","NATIXIS STRUCTURED 01/12/22",60497.6267]
["XS1632225154","EUROCHEM FIN DAC 3.95 05/07/21",60497.6267]
["XS1633896813","Afreximbank 4.125 20/06/24",60497.6267]
["XS1634229725","COMMERZBANK AG ZCP 23/06/20",60497.6267]
["XS1634252628","UPCB FIN VII 3.625 15/06/29",74351.3700]
["XS1634348228","HSBC Bank Plc 29/06/20",60497.6267]
["XS1634369067","REPUB BELARUS 6.875 28/02/23",60497.6267]
["XS1634369224","REPUBL BELARUS 7.625 29/06/27",60497.6267]
["XS1634372954","YAPI VE KREDI BAN5.85 21/06/24",60497.6267]
["XS1634531344","Intrum Justitia 2.75 15/07/22",74351.3700]
["XS1634532748","Intrum Justitia 3.125 15/07/24",74351.3700]
["XS1634542200","Canadian Imperial 22/06/22",60497.6267]
["XS1635991802","COMMERZBANK AG 25/06/20",60497.6267]
["XS1636935428","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636935857","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636939172","NATIXIS STRCT ISS 06/12/22",60497.6267]
["XS1636940006","NATIXIS STRCT ISS 12/12/22",60497.6267]
["XS1636940691","NATIXIS STRCT ISS 12/12/22",60497.6267]
["XS1636940774","NATIXIS STRCT ISS 12/12/22",60497.6267]
["XS1636940857","NATIXIS STRUCT ISS 12/12/22",60497.6267]
["XS1636940931","NATIXIS STRCT ISS 12/12/22",60497.6267]
["XS1636941079","NATIXIS STRCT ISS 12/12/22",60497.6267]
["XS1636945229","NATIXIS STRCT ISS 11/06/19",60497.6267]
["XS1636945575","NATIXIS STRUCTURED 13/12/22",60497.6267]
["XS1636945658","NATIXIS STRUCTURED 13/12/22",60497.6267]
["XS1636945732","NATIXIS STRUCTURED 13/12/22",60497.6267]
["XS1636946037","NATIXIS STRUCTURED 14/12/22",60497.6267]
["XS1636946110","NATIXIS STRUCTURED 13/12/22",50000.0000]
["XS1636946201","NATIXIS STRUCTURED 13/12/22",74351.3700]
["XS1637164374","Citigroup GLB Markets 30/09/24",60497.6267]
["XS1637164960","Citigroup GLB Markets 28/09/27",60497.6267]
["XS1637167716","CGGMG LUX ZCP 19/09/22",60497.6267]
["XS1637169092","Citigroup GLB Markets 19/08/22",60497.6267]
["XS1637169258","Citigroup Gbl Markets 21/09/20",60497.6267]
["XS1637170009","СGGM FUND ZCP 19/08/22",60497.6267]
["XS1637173367","Citigroup GLB Markets 28/09/22",60497.6267]
["XS1637173953","CTGGMF ZCP 21/09/20",60497.6267]
["XS1637174258","Citigroup GLB Markets 21/08/20",60497.6267]
["XS1637174332","CTGGMF LUX ZCP 21/09/20",60497.6267]
["XS1637175149","CTGGMF LUX ZCP 21/09/20",60497.6267]
["XS1637176204","CGGMF LUX ZCP 22/07/22",60497.6267]
["XS1637176469","CGGMF LUX ZCP 23/07/20",60497.6267]
["XS1637177517","Citigroup GlobMA ZCP  07/09/22",60497.6267]
["XS1637180651","CGMFL ZCP 06/09/27",60497.6267]
["XS1637180909","CTGGFM 06/09/22",60497.6267]
["XS1637181204","CGGMF LUX ZCP 22/07/22",60497.6267]
["XS1637184562","CTGGMF 07/09/20",60497.6267]
["XS1637186930","CGGMF LUX ZCP 23/07/20",60497.6267]
["XS1637187318","CITIGROUP GLOB MA ZCP 09/09/24",60497.6267]
["XS1637187748","CTGGMF ZCP 07/09/20",60497.6267]
["XS1637189280","CTGGMF ZCP 06/09/22",60497.6267]
["XS1637190700","CGMFL 09/08/24",60497.6267]
["XS1637192151","Citigroup Global MA 18/06/20",60497.6267]
["XS1637192581","Citigroup Glob Market 30/05/22",60497.6267]
["XS1637192664","Citigroup Glob Market 04/08/20",60497.6267]
["XS1637193126","Citigroup Global MA 26/07/24",60497.6267]
["XS1637193803","CTGGMF ZCP 07/08/20",60497.6267]
["XS1637194363","Citigroup Global MA 18/06/20",60497.6267]
["XS1637194447","Citigroup Global MA 28/07/22",60497.6267]
["XS1637194959","CTGGMF 08/08/22",60497.6267]
["XS1637195097","CTRGGMF 07/08/20",60497.6267]
["XS1637195170","Citigroup Global MA 17/06/22",60497.6267]
["XS1637195253","CGMFL ZCP 27/07/22",60497.6267]
["XS1637195766","Citigroup Globl Market26/05/20",60497.6267]
["XS1637196061","CTGGMF ZCP 08/08/22",60497.6267]
["XS1637196657","CGMFL 09/08/22",60497.6267]
["XS1637196814","Citigroup Global MA 17/06/22",60497.6267]
["XS1637197036","Citigroup Global MA 26/07/27",60497.6267]
["XS1637274124","SHIMAO PROP HLDGS 4.75 3/07/22",60497.6267]
["XS1637391787","COMMERZBANK AG 30/06/22",57762.6000]
["XS1637395002","SF HOLDINGS CO 10.5 03/07/20",12099525.3333]
["XS1637612117","COMMERZBANK AG 06/07/22",60497.6267]
["XS1637641488","Nomura  Internatl5.05 30/06/27",60497.6267]
["XS1637809507","Canadian Imperial 28/06/22",60497.6267]
["XS1637846616","HINDUSTAN PETROL 4.0 12/07/27",60497.6267]
["XS1637898500","BBVA GLOBAL MARK VAR 28/06/19",120995.2533]
["XS1637911451","BrokerCreditService 30/06/23",75622.0333]
["XS1638532728","COMMERZBANK AG 19/10/20",60497.6267]
["XS1638534005","COMMERZBANK AG 20/10/22",60497.6267]
["XS1638534187","COMMERZBANK AG 20/10/20",60497.6267]
["XS1638535150","COMMERZBANK AG 29/10/19",60497.6267]
["XS1638536042","COMMERZBANK AG 29/10/19",60276.9296]
["XS1638536554","COMMERZBANK AG 06/11/19",60497.6267]
["XS1638536638","COMMERZBANK AG 31/10/22",60497.6267]
["XS1638536984","COMMERZBANK AG 31/10/22",60497.6267]
["XS1638537016","COMMERZBANK AG 31/10/22",74351.3700]
["XS1638537289","COMMERZBANK AG 07/11/19",60497.6267]
["XS1638537446","COMMERZBANK AG 01/11/22",60497.6267]
["XS1638537529","COMMERZBANK AG 01/11/22",60497.6267]
["XS1638537792","COMMERZBANK AG 01/11/22",60497.6267]
["XS1638537875","COMMERZBANK AG 11/11/19",74351.3700]
["XS1638537958","COMMERZBANK AG ZCP 06/11/20",60497.6267]
["XS1638538097","COMMERZBANK AG 02/11/22",60497.6267]
["XS1638538170","COMMERZBANK AG 02/11/22",60497.6267]
["XS1638538253","COMMERZBANK AG 02/11/22",60497.6267]
["XS1638538337","COMMERZBANK AG 09/11/22",60497.6267]
["XS1638538501","COMMERZBANK AG 07/11/22",60497.6267]
["XS1638538683","COMMERZBANK AG 07/11/22",60497.6267]
["XS1638539061","COMMERZBANK AG 07/11/22",60497.6267]
["XS1638539145","COMMERZBANK AG 08/11/22",85239.9367]
["XS1638539228","COMMERZBANK AG  09/11/22",60497.6267]
["XS1638539491","COMMERZBANK AG 09/11/22",74351.3700]
["XS1638540150","COMMERZBANK AG 09/11/22",60497.6267]
["XS1638540234","COMMERZBANK AG 14/11/22",60497.6267]
["XS1638540317","COMMERZBANK AG 10/11/22",60497.6267]
["XS1638540408","COMMERZBANK AG 15/11/22",60497.6267]
["XS1638540580","COMMERZBANK AG 15/11/22",60497.6267]
["XS1638540820","COMMERZBANK AG 17/11/22",60497.6267]
["XS1638541042","COMMERZBANK AG 17/11/22",74351.3700]
["XS1638541471","COMMERZBANK AG 16/11/22",60497.6267]
["XS1638542107","COMMERZBANK AG 25/11/19",60497.6267]
["XS1638542446","COMMERZBANK AG 16/11/22",60497.6267]
["XS1638542875","COMMERZBANK AG 21/11/22",60497.6267]
["XS1638542958","COMMERZBANK AG 23/11/22",60497.6267]
["XS1638543097","COMMERZBANK AG 21/11/22",60497.6267]
["XS1638543170","COMMERZBANK AG 21/11/22",60497.6267]
["XS1638543253","COMMERZBANK AG 21/11/22",60497.6267]
["XS1638543337","COMMERZBANK AG 21/11/22",60497.6267]
["XS1639719415","Morgan Stanley 3.26 02/08/19",60187.4769]
["XS1640523970","COMMERZBANK AG ZCP 06/07/20",60497.6267]
["XS1640524358","COMMERZBANK AG ZCP 06/07/22",60497.6267]
["XS1640595531","COMMERZBANK AG ZCP 07/07/20",6049.7627]
["XS1640608961","BCS FINANCE ONE BV UNDT",12099525.3333]
["XS1640667116","Raiffeisen Bank Inter AG UNDT",14870274.0000]
["XS1640851801","COMMERZBANK AG ZCP 07/07/22",60497.6267]
["XS1640852288","COMMERZBANK AG ZCP 07/07/22",60497.6267]
["XS1640852874","COMMERZBANK AG ZCP 09/07/24",60497.6267]
["XS1640853179","COMMERZBANK AG ZCP 08/07/27",60497.6267]
["XS1640853336","COMMERZBANK AG ZCP 07/07/22",60497.6267]
["XS1640854060","COMMERZBANK AG ZCP 09/07/24",60497.6267]
["XS1640903701","HSBC Holdings plc UNDT",74351.3700]
["XS1640907363","COMMERZBANK AG ZCP 08/07/27",60497.6267]
["XS1640908502","COMMERZBANK AG ZCP 07/07/22",60497.6267]
["XS1640908684","COMMERZBANK AG ZCP 09/07/24",60497.6267]
["XS1640908841","COMMERZBANK AG ZCP 08/07/27",60497.6267]
["XS1641453011","COMMERZBANK AG ZCP 26/03/21",6049.7627]
["XS1642546581","BrokerCredService 5.5 31/10/22",181492.8800]
["XS1642682410","SoftBank Group Corp. UNDT",60497.6267]
["XS1642686676","SOFTBANK GROUP CORP UNDT",60497.6267]
["XS1644397553","COMMERZBANK AG 09/07/20",60497.6267]
["XS1644397801","COMMERZBANK AG 09/07/20",60497.6267]
["XS1644399252","COMMERZBANK AG 09/07/20",60497.6267]
["XS1644429695","CNAC (HK) FINB 3.5 19/07/22",60497.6267]
["XS1644437797","COMMERZBANK AG ZCP 09/07/20",74351.3700]
["XS1644439579","COMMERZBANK AG ZCP 11/07/22",74351.3700]
["XS1644439736","COMMERZBANK AG ZCP 09/07/20",60497.6267]
["XS1644440072","COMMERZBANK AG ZCP 12/07/22",60497.6267]
["XS1644440239","COMMERZBANK AG ZCP 10/07/24",60497.6267]
["XS1644605179","SWISSPORT FINAN 9.75 15/12/22",74351.3700]
["XS1645113165","SINOCHEM INT DEV 3.125 25/7/22",60497.6267]
["XS1645360337","COMMERZBANK AG 15/07/22",60497.6267]
["XS1647481206","INDONESIA 2.15 18/07/24",74351.3700]
["XS1647482436","PSB Finance S.A. UNDT",60497.6267]
["XS1647858072","COMMERZBANK AG ZCP 21/07/27",60497.6267]
["XS1647858403","COMMERZBANK AG ZCP 22/07/24",60497.6267]
["XS1647858668","COMMERZBANK AG 20/07/22",60497.6267]
["XS1647858825","COMMERZBANK AG 21/07/27",60497.6267]
["XS1647859120","COMMERZBANK AG 20/07/22",60497.6267]
["XS1647859393","COMMERZBANK AG 22/07/24",60497.6267]
["XS1647859476","COMMERZBANK AG ZCP 21/07/27",60497.6267]
["XS1647859633","COMMERZBANK AG 20/07/22",60497.6267]
["XS1647859716","COMMERZBANK AG 22/07/24",60497.6267]
["XS1647859807","COMMERZBANK AG 20/07/22",60497.6267]
["XS1648235981","COMMERZBANK AG 22/07/22",60497.6267]
["XS1648266788","ALFA BOND ISSUAN 8.9 20/07/21",100000.0000]
["XS1649336879","COMMERZBANK AG 19/08/24",60497.6267]
["XS1649337174","COMMERZBANK AG 17/08/22",60497.6267]
["XS1649481295","MORGAN STANLEY ZCP 08/09/20",60497.6267]
["XS1649514566","CREDIT SUISSE INTERNL 23/09/22",60497.6267]
["XS1649520613","CREDIT SUISSE AG LDN 23/09/19",60497.6267]
["XS1649522668","CREDIT SUISSE INTER 12/09/24",60497.6267]
["XS1649523047","CREDIT SUISSE INTER 12/09/24",60497.6267]
["XS1649524011","CREDIT SUISSE INTER 13/09/22",60497.6267]
["XS1649524953","CREDIT SUISSE INTERNL 13/09/22",60497.6267]
["XS1649525257","CREDIT SUISSE INTER 12/09/22",60497.6267]
["XS1649525844","CREDIT SUISSE INT 18/10/24",60497.6267]
["XS1649526495","CREDIT SUISSE INTER 13/09/27",60497.6267]
["XS1649526735","CREDIT SUISSE INT ZCP 12/09/22",60497.6267]
["XS1649527386","CREDIT SUISSE INT 17/10/22",60497.6267]
["XS1649532113","CREDIT SUISSE INT ZCP 28/08/20",1000.0000]
["XS1649535488","CREDIT SUISSE INT 28/08/20",1000.0000]
["XS1649536965","CREDIT SUISSE INT ZCP 08/09/22",60497.6267]
["XS1649543821","CREDIT SUISSE INT ZCP 31/08/27",60497.6267]
["XS1649544126","CREDIT SUISSE INT ZCP 16/08/24",60497.6267]
["XS1649545016","CREDIT SUISSE INT ZCP 31/08/22",60497.6267]
["XS1649549943","CREDIT SUISSE INT ZCP 31/08/22",60497.6267]
["XS1649551410","CREDIT SUISSE INTL 21/08/20",1000.0000]
["XS1649552731","CREDIT SUISSE AG LDN 03/09/19",60497.6267]
["XS1649554356","CREDIT SUISSE AG LDN 03/09/19",60497.6267]
["XS1649557615","CREDIT SUISSE INTL ZCP 14/8/20",1000.0000]
["XS1649559744","CREDIT SUISSE AG LDN 03/09/19",60497.6267]
["XS1649564660","CREDIT SUISSE INTER 24/08/22",60497.6267]
["XS1649565048","CREDIT SUISSE INT ZCP 16/08/22",60497.6267]
["XS1649565477","CREDIT SUISSE INT ZCP 16/08/27",60497.6267]
["XS1649567762","CREDIT SUISSE INT ZCP 16/08/24",60497.6267]
["XS1649569388","CREDIT SUISSE INT ZCP 16/08/22",60497.6267]
["XS1649570808","CREDIT SUISSE INT ZCP 07/08/20",1000.0000]
["XS1649570980","CREDIT SUISSE INTL 12/09/24",60497.6267]
["XS1649572689","CREDIT SUISSE INTL 13/09/22",60497.6267]
["XS1649573067","CREDIT SUISSE INT ZCP 07/08/20",1000.0000]
["XS1649610794","CREDIT SUISSE INTL 01/08/22",60497.6267]
["XS1649610877","CREDIT SUISSE INTL 01/08/22",60497.6267]
["XS1649611099","CREDIT SUISSE INT 30/08/24",60497.6267]
["XS1649617021","Credit Suisse Internl 21/07/20",1000.0000]
["XS1649620918","CREDIT SUISSE INTL 01/08/24",60497.6267]
["XS1649621056","CREDIT SUISSE INTL 02/08/27",60497.6267]
["XS1649621130","CREDIT SUISSE INT 30/08/22",60497.6267]
["XS1649634034","BUENOS AIRES 5.375 20/01/23",74351.3700]
["XS1649894612","GOLDMAN SACHS INTER 15/09/22",60497.6267]
["XS1649901177","GOLDMAN SACHS INT 03/09/20",60497.6267]
["XS1649901250","GOLDMAN SACHS INT ZCP 04/09/20",10000.0000]
["XS1649919385","GOLDMAN SACHS INT ZCP 14/09/22",60497.6267]
["XS1649923148","GOLDMAN SACHS INTER 13/09/22",10000.0000]
["XS1649931083","GOLDMAN SACHS INTER 27/09/24",60497.6267]
["XS1649933964","GOLDMAN SACHS INT ZCP 21/10/22",74351.3700]
["XS1649934004","GOLDMAN SACHS INT ZCP 05/10/22",57544.1750]
["XS1649938252","GOLDMAN SACHS INT  04/10/22",60497.6267]
["XS1649939573","GOLDMAN SACHS INT ZCP 18/09/20",10000.0000]
["XS1649949457","GOLDMAN SACHS INT ZCP 22/09/20",10000.0000]
["XS1649958011","GOLDMAN SACHS INTL 28/09/22",60497.6267]
["XS1649966030","GOLDMAN SACHS INTL ZCP27/09/22",10000.0000]
["XS1649989594","GOLDMAN SACHS INTERNL 21/10/20",10000.0000]
["XS1649989677","GOLDMAN SACHS INT ZCP 05/10/20",10000.0000]
["XS1650110585","COMMERZBANK AG ZCP 23/07/20",60497.6267]
["XS1650556241","CHINA JINJIANG 6.0 27/07/20",60497.6267]
["XS1650590349","STEINHOFF EUR 1.875 24/01/25",7435137.0000]
["XS1651071950","THERMO FISHER SCIEN 24/07/29",74351.3700]
["XS1653631918","SG Issuer SA 18/10/22",60497.6267]
["XS1653639069","SG Issuer SA 18/10/22",60497.6267]
["XS1653642444","SG Issuer SA 18/10/22",60497.6267]
["XS1653643251","SG Issuer SA 14/10/22",60497.6267]
["XS1653644499","SG Issuer SA 18/10/22",60497.6267]
["XS1653644903","SG Issuer SA14/10/22",60497.6267]
["XS1653646270","SG Issuer SA 18/10/22",60497.6267]
["XS1653647088","SG Issuer SA 14/10/22",60497.6267]
["XS1653648136","SG Issuer SA 14/10/22",60497.6267]
["XS1653649456","SG Issuer SA 14/10/22",60497.6267]
["XS1653649969","SG Issuer SA 14/10/22",60497.6267]
["XS1653653482","SG Issuer SA 18/10/22",60497.6267]
["XS1653657988","SG Issuer SA 14/10/22",60497.6267]
["XS1653659687","SG Issuer SA 14/10/22",60497.6267]
["XS1653661154","SG Issuer SA 13/10/22",60497.6267]
["XS1653671971","SG Issuer 12/10/22",60497.6267]
["XS1653672607","SG ISSUER 11/10/22",74351.3700]
["XS1653675964","SG ISSUER 12/10/22",60497.6267]
["XS1653677077","SG ISSUER 12/10/22",58102.5364]
["XS1653704814","SG Issuer SA 06/10/22",60497.6267]
["XS1653705894","SG Issuer SA 06/10/22",60497.6267]
["XS1653739281","SG Issuer SA 04/10/22",60497.6267]
["XS1653816295","SG Issuer 26/09/22",60497.6267]
["XS1653832813","SG Issuer SA 21/09/22",74351.3700]
["XS1653841210","SG Issuer SA 14/09/22",60497.6267]
["XS1653841566","SG Issuer SA 21/09/22",60497.6267]
["XS1653841723","SG Issuer SA 20/09/22",60497.6267]
["XS1653847092","SG Issuer SA 21/09/22",60497.6267]
["XS1653848736","SG Issuer SA 19/09/22",60497.6267]
["XS1653856242","SG Issuer SA19/09/22",60497.6267]
["XS1653858453","SG Issuer SA 19/09/22",60497.6267]
["XS1653925823","SG Issuer SA 14/09/22",60497.6267]
["XS1653926805","SG Issuer SA 13/09/22",60497.6267]
["XS1653938131","SG ISSUER 13/09/22",60497.6267]
["XS1653951233","SG Issuer SA  07/09/22",60497.6267]
["XS1654184925","COMMERZBANK AG VAR 30/07/20",60497.6267]
["XS1654189304","COMMERZBANK AG 04/08/20",60497.6267]
["XS1654192274","Unilever N.V. 1.375 31/07/29",74351.3700]
["XS1654213294","BCS STRUCT PROD 4.75 30/06/23",75622.0333]
["XS1654229290","BCS Struct Prod 5.75 01/12/23",604976.2667]
["XS1654237129","BCS Struct Prod PLC 16/08/20",350000.0000]
["XS1654338828","Commerzbank AG 31/07/20",60497.6267]
["XS1654541462","Commerzbank AG ZCP 03/08/22",60497.6267]
["XS1654541629","Commerzbank AG ZCP 03/08/22",60497.6267]
["XS1654542601","Commerzbank AG ZCP 03/08/22",60497.6267]
["XS1654542783","COMMERZBANK AG ZCP 03/08/22",60497.6267]
["XS1654542866","COMMERZBANK AG ZCP 04/08/27",60497.6267]
["XS1654543088","COMMERZBANK AG ZCP 05/08/24",60497.6267]
["XS1654544052","COMMERZBANK AG ZCP 05/08/24",60497.6267]
["XS1655085485","ODEA BANK AS 01/08/27",60497.6267]
["XS1655090139","Gajah Tunggal 8.375 10/08/22",60497.6267]
["XS1655141908","Commerzbank AG ZCP 05/08/24",60497.6267]
["XS1656113575","COMMERZBANK AG ZCP 04/08/20",6049.7627]
["XS1657790884","Investec Bank plc 10/08/22",60497.6267]
["XS1658012023","BARCLAYS PLC UNDT",85239.9367]
["XS1659805730","COMMERZBANK AG 16/08/22",60497.6267]
["XS1659813759","COMMERZBANK AG 17/08/22",60497.6267]
["XS1662025409","ROYAL BANK OF CA ZCP 23/09/22",60497.6267]
["XS1662034732","Royal Bank of Canada 27/07/20",60497.6267]
["XS1662094801","COMMERZBANK AG ZCP 11/08/20",60497.6267]
["XS1662095527","COMMERZBANK AG ZCP 09/08/22",60497.6267]
["XS1662095790","COMMERZBANK AG ZCP 09/08/24",60497.6267]
["XS1662096418","Commerzbank AG 11/08/20",74351.3700]
["XS1662101192","Commerzbank AG 09/08/22",74351.3700]
["XS1662101432","COMMERZBANK AG ZCP 11/08/20",60497.6267]
["XS1662101515","COMMERZBANK AG ZCP 11/08/20",60497.6267]
["XS1662406468","TV Azteca 8.25 09/08/24",60497.6267]
["XS1662407862","IRAQ  6.752 09/03/23",60497.6267]
["XS1662537643","COMMERZBANK AG 17/08/22",60497.6267]
["XS1662677068","COMMERZBANK AG 17/08/22",60497.6267]
["XS1662764387","COMMERZBANK AG 17/08/22",60497.6267]
["XS1663188743","COMMERZBANK AG 12/08/19",60497.6267]
["XS1664223614","COMMERZBANK AG ZCP 17/08/22",60497.6267]
["XS1664224000","COMMERZBANK AG ZCP 17/08/22",60497.6267]
["XS1664224422","COMMERZBANK AG ZCP 17/08/22",60497.6267]
["XS1664225239","COMMERZBANK AG ZCP 17/08/22",60497.6267]
["XS1664225742","COMMERZBANK AG ZCP 18/08/27",60497.6267]
["XS1664226559","COMMERZBANK AG ZCP 18/08/27",60497.6267]
["XS1664227367","COMMERZBANK AG ZCP 18/08/27",60497.6267]
["XS1664227870","COMMERZBANK AG ZCP 19/08/24",60497.6267]
["XS1664228928","COMMERZBANK AG ZCP 19/08/24",60497.6267]
["XS1664230072","COMMERZBANK AG ZCP 19/08/24",60497.6267]
["XS1664644983","BAT International Fin 16/01/30",74351.3700]
["XS1667530403","COMMERZBANK AG 22/11/22",60497.6267]
["XS1667530668","COMMERZBANK AG 22/11/22",60497.6267]
["XS1667530825","COMMERZBANK AG 23/11/22",60497.6267]
["XS1667531716","COMMERZBANK AG 25/11/22",60497.6267]
["XS1667532011","COMMERZBANK AG 29/11/22",60497.6267]
["XS1667532367","COMMERZBANK AG 28/11/22",74351.3700]
["XS1667532441","COMMERZBANK AG ZCP 23/11/20",60497.6267]
["XS1667532953","COMMERZBANK AG 28/11/22",74351.3700]
["XS1667533175","COMMERZBANK AG  29/11/22",60497.6267]
["XS1667533258","COMMERZBANK AG 30/11/22",75605.7714]
["XS1667533688","COMMERZBANK AG 05/12/22",74351.3700]
["XS1667533761","COMMERZBANK AG 06/12/22",60497.6267]
["XS1667534140","COMMERZBANK AG 02/12/22",60497.6267]
["XS1667534496","COMMERZBANK AG 10/12/19",60497.6267]
["XS1667534736","COMMERZBANK AG 07/12/22",60497.6267]
["XS1667534819","COMMERZBANK AG 07/12/20",60497.6267]
["XS1667534900","COMMERZBANK AG 07/12/22",60497.6267]
["XS1667535113","COMMERZBANK AG 08/12/22",60497.6267]
["XS1667535204","COMMERZBANK AG 08/12/22",60497.6267]
["XS1667535386","COMMERZBANK AG 08/12/22",60497.6267]
["XS1667535469","COMMERZBANK AG 08/12/22",60497.6267]
["XS1667535626","COMMERZBANK AG 08/12/22",60497.6267]
["XS1667710997","NATIXIS STRUCTURED 11/12/19",60497.6267]
["XS1667711029","NATIXIS STRUCTURED 19/12/22",60497.6267]
["XS1667711292","NATIXIS STRCT ISS 19/12/22",74351.3700]
["XS1667711375","NATIXIS STRUCTURED 19/12/22",60497.6267]
["XS1667712001","NATIXIS STRUCTURED 20/12/22",50000.0000]
["XS1667712696","NATIXIS STRUCTURED 21/12/22",60497.6267]
["XS1667712936","NATIXIS STRUCTURED 27/12/22",60497.6267]
["XS1667715103","NATIXIS STRCT ISS 29/12/22",74351.3700]
["XS1667715798","NATIXIS STRUCTURED 28/12/22",74351.3700]
["XS1667716762","NATIXIS Structured Is 09/01/23",60497.6267]
["XS1667717901","NATIXIS STRUCTURED 11/01/23",60497.6267]
["XS1668538009","Target AM Securities 09/03/20",9074644.0000]
["XS1668828772","COMMERZBANK AG ZCP 25/08/20",60497.6267]
["XS1668840397","COMMERZBANK AG ZCP 25/08/20",60497.6267]
["XS1668880187","COMMERZBANK AG ZCP 05/05/20",60497.6267]
["XS1669336411","COMMERZBANK AG 12/09/22",60497.6267]
["XS1669398361","SG ISSUER 21/11/22",60497.6267]
["XS1669398528","SG ISSUER 21/11/22",74351.3700]
["XS1669400449","SG ISSUER 18/11/22",60497.6267]
["XS1669424464","SG ISSUER 17/11/22",60497.6267]
["XS1669431592","SG ISSUER 16/11/22",60497.6267]
["XS1669431675","SG ISSUER 16/11/22",60497.6267]
["XS1669444140","SG ISSUER 15/11/22",60497.6267]
["XS1669458520","SG ISSUER ZCP 14/11/22",74351.3700]
["XS1669459924","SG Issuer 15/11/22",60497.6267]
["XS1669465061","SG ISSUER 10/11/22",60497.6267]
["XS1669466465","SG ISSUER 09/11/22",60497.6267]
["XS1669467513","SG ISSUER ZCP 10/11/22",74351.3700]
["XS1669473164","SG ISSUER 08/11/22",60497.6267]
["XS1669473677","SG ISSUER 09/11/22",60497.6267]
["XS1669486810","SG ISSUER 09/11/22",60497.6267]
["XS1669495050","SG ISSUER 08/11/22",60497.6267]
["XS1669589381","SG ISSUER 08/11/22",74351.3700]
["XS1669589894","SG ISSUER 07/11/22",60497.6267]
["XS1669600618","SG Issuer SA 02/11/18",62244.7000]
["XS1669637453","SG ISSUER 31/10/22",60497.6267]
["XS1669647171","SG ISSUER SA 31/10/22",60497.6267]
["XS1669659770","SG Issuer SA 27/10/22",60497.6267]
["XS1669662725","SG ISSUER SA 26/10/22",74351.3700]
["XS1669663376","SG ISSUER SA 26/10/22",60497.6267]
["XS1669668920","SG ISSUER SA 31/10/22",74351.3700]
["XS1669671049","SG ISSUER SA ZCP 27/10/22",60497.6267]
["XS1669671551","SG Issuer SA 25/10/22",60497.6267]
["XS1669678648","SG Issuer SA 25/10/22",60497.6267]
["XS1669682756","SG ISSUER SA 26/10/22",60497.6267]
["XS1669684612","SG ISSUER SA 26/10/22",74351.3700]
["XS1669687557","SG Issuer SA 26/10/22",60497.6267]
["XS1669738483","SG Issuer SA 24/10/22",60497.6267]
["XS1669743053","SG Issuer SA 24/10/22",60497.6267]
["XS1669743301","SG Issuer SA 24/10/22",59986.7435]
["XS1669744457","SG Issuer SA 24/10/22",60497.6267]
["XS1669744531","SG Issuer SA 24/10/22",74351.3700]
["XS1669745009","SG Issuer SA 24/10/22",60497.6267]
["XS1669753797","SG Issuer SA 20/10/22",60497.6267]
["XS1669753870","SG Issuer SA 24/10/22",60497.6267]
["XS1669754092","SG Issuer SA 24/10/22",60497.6267]
["XS1669778273","SG Issuer 18/10/22",60497.6267]
["XS1669780840","SG Issuer 19/10/22",60497.6267]
["XS1669781905","SG Issuer SA 18/10/22",60497.6267]
["XS1670588505","COMMERZBANK AG ZCP 24/08/20",60497.6267]
["XS1670589651","COMMERZBANK AG ZCP 24/08/20",60497.6267]
["XS1670774550","COMMERZBANK AG 02/09/20",60497.6267]
["XS1670804993","COMMERZBANK AG 16/12/24",60837.6407]
["XS1670805537","COMMERZBANK AG ZCP 29/12/22",60497.6267]
["XS1670805610","COMMERZBANK AG 29/12/22",60497.6267]
["XS1670805701","COMMERZBANK AG ZCP 30/12/24",60497.6267]
["XS1670805883","COMMERZBANK AG 30/12/24",60497.6267]
["XS1670805966","COMMERZBANK AG ZCP 30/12/24",60497.6267]
["XS1670806006","COMMERZBANK AG  29/12/22",60497.6267]
["XS1670806188","COMMERZBANK AG ZCP 30/12/20",6049.7627]
["XS1670809794","COMMERZBANK AG \r\n16/02/23",60837.6407]
["XS1672128086","Morgan Stanley B.V.12/10/22",60497.6267]
["XS1672128243","Morgan Stanley B.V. 11/10/22",60497.6267]
["XS1672128599","Morgan Stanley B.V.12/10/22",60497.6267]
["XS1672132435","MORGAN STANLEY BV 13/10/20",60497.6267]
["XS1673591084","COMMERZBANK AG ZCP 01/09/20",6049.7627]
["XS1673739923","COMMERZBANK AG 22/09/22",60497.6267]
["XS1673801152","COMMERZBANK AG ZCP 01/09/27",60497.6267]
["XS1673801822","COMMERZBANK AG ZCP 01/09/22",60497.6267]
["XS1673803877","COMMERZBANK AG ZCP 04/09/24",60497.6267]
["XS1673806383","COMMERZBANK AG ZCP 01/09/22",60497.6267]
["XS1673809726","COMMERZBANK AG ZCP 01/09/27",60497.6267]
["XS1673812514","COMMERZBANK AG ZCP 04/09/24",60497.6267]
["XS1673813082","COMMERZBANK AG ZCP 01/09/22",60497.6267]
["XS1673813678","COMMERZBANK AG ZCP 01/09/27",60497.6267]
["XS1673814304","COMMERZBANK AG ZCP 04/09/24",60497.6267]
["XS1673815376","COMMERZBANK AG ZCP 01/09/22",60497.6267]
["XS1673945074","NATIXIS STRUCTURED 26/01/23",60497.6267]
["XS1673945157","NATIXIS STRUCTURED 30/01/23",60497.6267]
["XS1673946635","NATIXIS STRUCTURED 06/02/23",60497.6267]
["XS1673946718","NATIXIS STRUCTURED 26/01/23",74351.3700]
["XS1673946809","NATIXIS STRUCTURED 26/01/23",74351.3700]
["XS1673946981","NATIXIS STRUCTURED 26/01/23",60497.6267]
["XS1673947013","NATIXIS STRUCTURED 01/02/23",60497.6267]
["XS1673955032","NATIXIS STRUCTURED 02/02/23",74351.3700]
["XS1675384017","BrokCredSer Str 10.25 14/12/23",1250000.0000]
["XS1675755877","COMMERZBANK AG 27/09/22",60497.6267]
["XS1675776014","BrokerCredServ Struct 23/08/27",100000.0000]
["XS1675855156","COMMERZBANK AG 23/09/19",60497.6267]
["XS1675862012","BAHRAIN 6.75 20/09/29",60497.6267]
["XS1675862103","BAHRAIN 7.5 20/09/47",60497.6267]
["XS1676123851","CNE LTD 7.9 23/01/21",62069.4875]
["XS1676401414","REP OF TAJIKISTAN 14/09/27",60497.6267]
["XS1676898171","CITIGROUP GLOB MA ZCP 29/11/22",60497.6267]
["XS1676899658","Citigroup Global MA 30/11/20",60497.6267]
["XS1676899815","CITIGROUP GLOB MA ZCP 29/11/22",60497.6267]
["XS1676901496","CTGGMF ZCP 07/12/20",60497.6267]
["XS1676901900","CITIGROUP GLOB MA ZCP 29/11/22",60497.6267]
["XS1676902031","CITIGROUP GLOB MA 29/11/24",60497.6267]
["XS1676903195","CITIGROUP GLOB MA ZCP 21/10/22",60497.6267]
["XS1676904169","CITIGROUP GLOB MA ZCP 22/10/20",60497.6267]
["XS1676904599","Citigroup Global MA 24/11/22",60497.6267]
["XS1676906453","CITIGROUP GLOB MA ZCP 11/09/20",60497.6267]
["XS1676909804","CITIGROUP GLOB MA ZCP 22/10/20",60497.6267]
["XS1676911453","Citigroup Global MA  24/11/22",100000.0000]
["XS1676911701","CITIGROUP GLOB MA ZCP 27/11/20",60497.6267]
["XS1676912345","CITIGROUP GLOB MA ZCP 11/11/22",60497.6267]
["XS1676912428","CITIGROUP GLOB MA ZCP 21/10/22",60497.6267]
["XS1676912691","CTGGMF  ZCP 06/11/20",60497.6267]
["XS1676913400","Citigroup GloblMarkts 26/10/20",60497.6267]
["XS1676915108","CTGGMF ZCP 08/11/22",60497.6267]
["XS1676915280","CTGGMF  08/11/22",60497.6267]
["XS1676916502","CTGGMF 06/11/20",60497.6267]
["XS1676916767","CITIGROUP GLOB MA ZCP 10/11/20",60497.6267]
["XS1676917732","Citigroup GlobalMarket27/10/20",60497.6267]
["XS1676918540","Citigroup GlobalMarket27/10/22",60497.6267]
["XS1676918623","Citigroup GlobalMarket27/10/22",60497.6267]
["XS1676918896","Citigroup Glob Markets26/10/20",60497.6267]
["XS1676919191","Citigroup GlobalMarket27/10/20",60497.6267]
["XS1676919605","CTGGMF 06/11/20",60497.6267]
["XS1676919860","CGGMF ZCP 02/11/20",60497.6267]
["XS1676920447","CITIGROUP GLOB MA 03/11/22",1000.0000]
["XS1676920959","CTGGFM  06/11/22",60497.6267]
["XS1676922492","CTGGMF ZCP 06/11/20",60497.6267]
["XS1676923037","CTGGMF ZCP 10/10/22",60497.6267]
["XS1676923383","CTGGMF ZCP 09/10/20",60497.6267]
["XS1676923540","Citigroup GlblMarkFund13/10/20",60497.6267]
["XS1676923979","CTGGMF 10/10/22",60497.6267]
["XS1676924357","Citigroup GlblMarkFund06/09/22",60497.6267]
["XS1676924787","CTGGMF ZCP 09/10/20",60497.6267]
["XS1676925594","CGGMF 30/10/22",100000.0000]
["XS1676925677","CITIGROUP GLOB MA 08/11/22",60497.6267]
["XS1676925750","Citigroup GlblMarkFund13/10/22",60497.6267]
["XS1676926485","CITIGROUP GLOB MA 08/11/24",60497.6267]
["XS1676926725","CTGGMF 09/10/20",60497.6267]
["XS1676927020","CTGGMF 10/10/22",60497.6267]
["XS1676927293","CGGMF LUXEMBOURG ZCP 7/10/22",60497.6267]
["XS1676927707","Citigroup GlblMarkFund25/09/20",60497.6267]
["XS1676927962","Citigroup GlblMarkFund13/10/20",60497.6267]
["XS1676928697","Citigroup GlobMa Fund 20/10/22",60497.6267]
["XS1676929406","CTGGMF 09/10/20",60497.6267]
["XS1677574219","COMMERZBANK AG 08/12/22",60497.6267]
["XS1677574300","COMMERZBANK AG 08/12/22",60497.6267]
["XS1677574649","COMMERZBANK AG 13/12/22",60497.6267]
["XS1677574722","COMMERZBANK AG 13/12/22",60497.6267]
["XS1677574995","COMMERZBANK AG 14/12/22",60497.6267]
["XS1677575026","COMMERZBANK AG 14/12/22",60497.6267]
["XS1677575299","COMMERZBANK AG 13/12/22",60497.6267]
["XS1677578129","COMMERZBANK AG 22/12/22",60497.6267]
["XS1677578392","COMMERZBANK AG 15/12/22",62513.6000]
["XS1677578475","COMMERZBANK AG 15/12/22",60497.6267]
["XS1677578558","COMMERZBANK AG 19/12/22",60497.6267]
["XS1677578715","COMMERZBANK AG 20/12/22",50000.0000]
["XS1677578806","COMMERZBANK AG 21/12/22",60497.6267]
["XS1677578988","COMMERZBANK AG 21/12/22",60497.6267]
["XS1677579010","COMMERZBANK AG 22/12/22",50000.0000]
["XS1677579283","COMMERZBANK AG 22/12/22",60497.6267]
["XS1677579879","COMMERZBANK AG 19/12/22",74351.3700]
["XS1677580299","COMMERZBANK AG 21/12/22",74351.3700]
["XS1677580455","COMMERZBANK AG 03/01/20",60497.6267]
["XS1677580612","COMMERZBANK AG 22/12/22",74351.3700]
["XS1677580703","COMMERZBANK AG 24/12/19",60497.6267]
["XS1678463784","INT BANK AZERBAIJ 3.5 01/09/24",60497.6267]
["XS1678464246","COMMERZBANK AG ZCP 15/09/20",60497.6267]
["XS1678623064","AZERBAIJAN 5.125 01/09/29",60497.6267]
["XS1678623221","AZERBAIJAN  5.125 01/09/29",60497.6267]
["XS1678623734","REPUB AZERBAIJAN  3.5 01/12/32",60497.6267]
["XS1678681005","CREDIT SUISSE INT ZCP 21/12/20",1000.0000]
["XS1678690170","CREDIT SUISSE INT 30/01/23",60497.6267]
["XS1678690337","CREDIT SUISSE INT ZCP 28/12/22",60497.6267]
["XS1678691905","CREDIT SUISSE INT ZCP 28/12/22",60497.6267]
["XS1678692200","CREDIT SUISSE INT 18/12/20",1000.0000]
["XS1678692895","Credit Suisse Intern 27/12/24",60837.6407]
["XS1678704575","CREDIT SUISSE INT ZCP 23/12/22",60497.6267]
["XS1678704815","CREDIT SUISSE INT ZCP 14/12/20",1000.0000]
["XS1678704906","CREDIT SUISSE INT ZCP 14/12/22",60497.6267]
["XS1678705200","CREDIT SUISSE LDN 31/12/19",60497.6267]
["XS1678708303","CREDIT SUISSE INT ZCP 14/12/20",1000.0000]
["XS1678708642","CREDIT SUISSE LDN 02/01/20",74351.3700]
["XS1678712164","CREDIT SUISSE INT ZCP 11/12/20",1000.0000]
["XS1678723799","CREDIT SUISSE INT ZCP 12/12/22",60497.6267]
["XS1678726461","Credit Suisse Intern 12/12/24",60837.6407]
["XS1678727352","CREDIT SUISSE INT ZCP 12/12/24",60497.6267]
["XS1678727865","CREDIT SUISSE INT 24/01/23",60497.6267]
["XS1678730901","CREDIT SUISSE INT ZCP 12/12/22",60497.6267]
["XS1678732196","CREDIT SUISSE INT ZCP 12/12/24",60497.6267]
["XS1678732352","Credit Suisse Intern 12/12/22",61092.5680]
["XS1678744795","CREDIT SUISSE LDN 16/12/19",60497.6267]
["XS1678746816","CREDIT SUISSE LDN 13/12/19",60497.6267]
["XS1678748358","CREDIT SUISSE INT 08/12/22",60497.6267]
["XS1678753788","CREDIT SUIS INTER ZCP 24/11/20",1000.0000]
["XS1678757185","CREDIT SUIS INTER ZCP 24/11/20",1000.0000]
["XS1678758316","CREDIT SUIS INTR ZCP 20/11/20",1000.0000]
["XS1678760999","CREDIT SUISSE  29/11/24",60497.6267]
["XS1678761377","CREDIT SUISSE INTL 28/11/22",60497.6267]
["XS1678765014","CREDIT SUISSE INTER 29/11/22",60497.6267]
["XS1678767903","CREDIT SUISSE 17/11/20",1000.0000]
["XS1678769198","CREDIT SUISSE INTL 29/11/24",60497.6267]
["XS1678776995","CREDIT SUISSE AG LDN 03/12/19",60497.6267]
["XS1678778181","CREDIT SUISSE 23/11/22",60497.6267]
["XS1678781219","CREDIT SUISSE INT 10/11/20",1000.0000]
["XS1678785129","CREDIT SUISSE INT 10/11/20",1000.0000]
["XS1678791796","CREDIT SUISSE INT ZCP 15/11/22",60497.6267]
["XS1678791879","CREDIT SUISSE INT ZCP 15/11/22",60497.6267]
["XS1678791952","CREDIT SUISSE INT ZCP 15/11/27",60497.6267]
["XS1678792091","CREDIT SUISSE INT ZCP 15/11/24",60497.6267]
["XS1678792174","CREDIT SUISSE INT ZCP 15/11/22",60497.6267]
["XS1678804870","CREDIT SUISSE AG LDN 17/11/20",60497.6267]
["XS1678812972","CREDIT SUISSE INT ZCP 08/11/22",60497.6267]
["XS1678817005","CREDIT SUISSE AG LDN 12/11/19",60497.6267]
["XS1678819985","CREDIT SUIS INT ZCP 31/10/24",60497.6267]
["XS1678821700","CREDIT SUIS INT ZCP 02/11/27",60497.6267]
["XS1678824126","CREDIT SUISSE 29/11/24",60497.6267]
["XS1678824555","CREDIT SUIS INT ZCP 31/10/24",60497.6267]
["XS1678824803","CREDIT SUIS INT 31/10/22",60497.6267]
["XS1678827574","CREDIT SUISSE 29/11/22",60497.6267]
["XS1678827905","CREDIT SUIS INTR ZCP 31/10/22",60497.6267]
["XS1678836054","Credit Suis Inter ZCP 16/10/20",1000.0000]
["XS1678838936","CREDIT SUISSE INTL 07/10/22",1000.0000]
["XS1678839314","CREDIT SUISSE INTL 09/10/20",1000.0000]
["XS1678842292","CREDIT SUISSE INT ZCP 17/10/24",60497.6267]
["XS1678843936","CREDIT SUISSE AG LDN 28/10/19",60497.6267]
["XS1678844827","CREDIT SUISSE INTL 09/10/20",1000.0000]
["XS1678847333","CREDIT SUISSE INT ZCP 17/10/24",60497.6267]
["XS1678847689","CREDIT SUISSE INT ZCP 17/10/22",60497.6267]
["XS1678849974","CREDIT SUISSE INTL 09/10/20",1000.0000]
["XS1678850980","CREDIT SUISSE INT ZCP 18/10/27",60497.6267]
["XS1678851285","CREDIT SUISSE INT ZCP 10/10/22",60497.6267]
["XS1678855948","CREDIT SUISSE INT ZCP 02/10/20",1000.0000]
["XS1678869147","CREDIT SUISSE AG LDN 16/10/19",74351.3700]
["XS1678869220","CREDIT SUISSE INT ZCP 07/10/22",60497.6267]
["XS1678875201","CREDIT SUISSE AG LDN 15/10/19",60497.6267]
["XS1678883304","CREDIT SUISSE INTL 27/09/24",60497.6267]
["XS1678887123","CREDIT SUISSE INTL 27/09/22",60497.6267]
["XS1678888105","CREDIT SUISSE INTL 27/09/24",60497.6267]
["XS1678890341","CREDIT SUISSE INTL 27/09/22",60497.6267]
["XS1678891075","CREDIT SUISSE INT  27/09/22",60497.6267]
["XS1678891315","CREDIT SUISSE INTL 27/09/22",60497.6267]
["XS1678891661","CREDIT SUISSE INTL 27/09/24",60497.6267]
["XS1679216801","Julius BaerGr Ltd 01/01/11UNTD",60497.6267]
["XS1679341021","COMMERZBANK AG ZCP 10/09/20",60497.6267]
["XS1679341294","COMMERZBANK AG ZCP 10/09/20",60497.6267]
["XS1680746622","GOLDMAN SACHS INT ZCP 21/08/20",10000.0000]
["XS1680748081","GOLDMAN SACHS INT ZCP 28/10/24",60497.6267]
["XS1680748917","GOLDMAN SACHS INT ZCP 14/10/20",10000.0000]
["XS1680749139","GOLDMAN SACHS INT ZCP 14/10/20",10000.0000]
["XS1680822233","GOLDMAN SACHS INT ZCP 03/11/22",60497.6267]
["XS1680822407","GOLDMAN SACHS INT ZCP 22/10/20",10000.0000]
["XS1680828511","GOLDMAN SACHS INTER 17/11/20",60497.6267]
["XS1680832893","GOLDMAN SACHS INTER 08/11/22",60497.6267]
["XS1680838239","GOLDMAN SACHS INT ZCP 29/10/20",10000.0000]
["XS1680861488","COMMERZBANK AG ZCP 10/09/20",74351.3700]
["XS1680862965","COMMERZBANK AG ZCP 10/09/20",60497.6267]
["XS1680863260","COMMERZBANK AG ZCP 12/09/22",60497.6267]
["XS1680863344","COMMERZBANK AG ZCP 11/09/24",60497.6267]
["XS1680863690","COMMERZBANK AG ZCP 12/09/22",74351.3700]
["XS1681513492","COMMERZBANK AG ZCP 15/09/27",60497.6267]
["XS1681514201","COMMERZBANK AG ZCP 16/09/24",60497.6267]
["XS1681516917","COMMERZBANK AG ZCP 14/09/22",60497.6267]
["XS1681521321","COMMERZBANK AG ZCP 16/09/24",60497.6267]
["XS1681524853","COMMERZBANK AG ZCP 14/09/22",60497.6267]
["XS1681535628","COMMERZBANK AG ZCP 14/09/22",60497.6267]
["XS1681539372","COMMERZBANK AG ZCP 15/09/27",60497.6267]
["XS1681539968","COMMERZBANK AG ZCP 15/09/27",60497.6267]
["XS1681540032","COMMERZBANK AG ZCP 16/09/24",60497.6267]
["XS1681540206","COMMERZBANK AG ZCP 14/09/22",60497.6267]
["XS1681625536","COMMERZBANK AG 16/09/24",60497.6267]
["XS1681759731","COMMERZBANK AG 16/09/22",60497.6267]
["XS1681774888","MASARIA INVEST VAR 15/09/24",74351.3700]
["XS1681852353","COMMERZBANK AG 16/09/19",60497.6267]
["XS1682507626","BBVA GLB MARKETS 12/09/19",120995.2533]
["XS1682511578","COMMERZBANK AG 22/09/22",60497.6267]
["XS1682544157","JSC KAZTRANSGAS 4.375 26/09/27",60497.6267]
["XS1684378208","Turk Ihracat Kr 4.25 18/09/22",60497.6267]
["XS1684384511","SoftBank Gr Co 4.75 19/09/24",60497.6267]
["XS1684384867","SOFTBANK GROUP 5.125 19/09/27",60497.6267]
["XS1684385161","SOFTBANK GROUP 3.125 19/09/25",74351.3700]
["XS1684385591","SoftBank Gr Corp. 4.0 19/09/29",74351.3700]
["XS1684813493","VIRIDIAN POWER 4.0 15/09/25",74351.3700]
["XS1685608264","Rubrika Finance TECH CODE",6049762.6667]
["XS1686369114","COMMERZBANK AG ZCP 22/12/20",60497.6267]
["XS1686369205","COMMERZBANK AG 22/12/22",60497.6267]
["XS1686369387","COMMERZBANK AG 22/12/22",50000.0000]
["XS1686369460","COMMERZBANK AG 27/12/22",60497.6267]
["XS1686369627","COMMERZBANK AG 27/12/22",50000.0000]
["XS1686369890","COMMERZBANK AG 29/12/22",60497.6267]
["XS1686369973","COMMERZBANK AG 29/12/22",50000.0000]
["XS1686370047","COMMERZBANK AG 29/12/22",60497.6267]
["XS1686370120","COMMERZBANK AG 29/12/22",61749.6286]
["XS1686370559","COMMERZBANK AG 29/12/22",60497.6267]
["XS1686370716","COMMERZBK AG 05/01/23",60497.6267]
["XS1686371284","COMMERZBANK AG 04/01/23",60497.6267]
["XS1686371367","COMMERZBANK AG 05/01/23",60497.6267]
["XS1686371441","COMMERZBANK AG 04/01/23",60497.6267]
["XS1686371524","COMMERZBANK AG 05/01/23",60497.6267]
["XS1686372258","COMMERZBANK AG 05/01/23",60497.6267]
["XS1686555332","COMMERZBANK AG VAR 28/09/22",60497.6267]
["XS1686704948","Turk Petrol Rafin 4.5 18/10/24",60497.6267]
["XS1686882298","Governmnt Jujuy 8.625 20/09/22",60497.6267]
["XS1687277043","CANADIAN IMPERIAL 28/09/22",60497.6267]
["XS1687762416","COMMERZBANK AG ZCP 23/09/20",60497.6267]
["XS1689722533","COMMERZBANK AG ZCP 29/09/27",60497.6267]
["XS1689722889","COMMERZBANK AG ZCP 01/10/24",60497.6267]
["XS1689723184","COMMERZBANK AG ZCP 29/09/22",60497.6267]
["XS1689728068","COMMERZBANK AG ZCP 29/09/22",60497.6267]
["XS1690128225","COMMERZBANK AG ZCP 29/09/22",60497.6267]
["XS1690132250","COMMERZBANK AG ZCP 01/10/24",60497.6267]
["XS1690132680","COMMERZBANK AG ZCP 29/09/22",60497.6267]
["XS1690133142","COMMERZBANK AG ZCP 29/09/27",60497.6267]
["XS1690134116","COMMERZBANK AG ZCP 01/10/24",60497.6267]
["XS1690256497","COMMERZBANK AG 18/10/22",60497.6267]
["XS1690373532","COMMERZBANK AG 03/10/19",57513.7500]
["XS1690380156","COMMERZBANK AG 23/10/20",60497.6267]
["XS1690693442","COMMERZBANK AG ZCP 05/01/23",60497.6267]
["XS1690693798","COMMERZBANK AG 12/01/23",50000.0000]
["XS1690693871","COMMERZBANK AG 12/01/23",60497.6267]
["XS1690693954","COMMERZBANK AG 24/01/23",60060.8583]
["XS1690694093","COMMERZBANK AG 12/01/23",60497.6267]
["XS1690694762","COMMERZBANK AG 12/01/23",60497.6267]
["XS1690694929","COMMERZBANK AG 22/12/22",60497.6267]
["XS1690695819","COMMERZBANK AG ZCP 22/12/20",60497.6267]
["XS1690698672","COMMERZBANK AG 21/01/21",100000.0000]
["XS1691349010","TURKIYE CUMHURI 5.125 29/09/23",60497.6267]
["XS1691350455","RUSHYDRO CAPL 8.125 28/09/22",100000.0000]
["XS1691417460","COMMERZBANK AG 03/10/22",60497.6267]
["XS1692176370","DANSKE BANK A/S VAR 06/10/20",120995.2533]
["XS1692338533","COMMERZBANK AG 02/10/19",60497.6267]
["XS1692490243","COMMERZBANK AG ZCP 06/10/20",6049.7627]
["XS1692931121","BANCO SANTANDER UNDT",14870274.0000]
["XS1693026426","Canadian ImperialBank 11/10/22",60497.6267]
["XS1693822634","ABN AMRO BANK N.V. UNDT",7435137.0000]
["XS1693971043","Sibur Securitie 4.125 05/10/23",60497.6267]
["XS1694217495","Kingdom SaudiAr 3.625 04/03/28",60497.6267]
["XS1694218469","Kingdom SaudiAr 4.625 04/10/47",60497.6267]
["XS1695411329","Canadian ImperialBank 11/10/22",60497.6267]
["XS1695411758","Canadian ImperialBank 11/10/22",60497.6267]
["XS1695528270","Canadian ImperialBank 11/10/22",60497.6267]
["XS1695537933","UBS AG LDN 15/10/19",60497.6267]
["XS1695541968","COMMERZBANK AG 09/10/19",60497.6267]
["XS1695671401","MORGAN STANLEY CO 27/11/19",100000.0000]
["XS1695673522","MORGAN STANLEY & CO 23/11/22",60497.6267]
["XS1695676384","MORGAN STANLEY B.V. 03/12/19",74351.3700]
["XS1696462958","NATIXIS STRUCTURED 23/02/23",60497.6267]
["XS1696463170","NATIXIS Struct Iss 14/03/23",60497.6267]
["XS1696463766","NATIXIS STRUCTURED 28/02/23",60497.6267]
["XS1696465035","NATIXIS Struct Iss 01/03/21",60497.6267]
["XS1696466868","NATIXIS STRUCTURED 16/03/20",60497.6267]
["XS1696467080","NATIXIS Str Iss SA 06/03/23",74351.3700]
["XS1696476743","NATIXIS Struct Issur 22/03/23",74351.3700]
["XS1696477048","NATIXIS STRUCTURED 06/03/23",60497.6267]
["XS1696477808","NATIXIS Str Iss 07/03/23",60497.6267]
["XS1696482048","NATIXIS Struct Iss 21/03/23",74351.3700]
["XS1696484929","NATIXIS STRUCTURED 16/03/23",74351.3700]
["XS1696486890","NATIXIS STRUCTURED 27/03/23",60497.6267]
["XS1696487195","NATIXIS STRUCTURED 30/03/21",60497.6267]
["XS1696487948","NATIXIS Struc Iss 23/03/20",60497.6267]
["XS1696488672","NATIXIS STRUCTURED 23/03/20",60497.6267]
["XS1696494308","NATIXIS STRUCTURED 27/03/23",60497.6267]
["XS1696498127","NATIXIS Struct Issur 05/04/23",60837.6407]
["XS1696498986","NATIXIS Struct Issuan 04/04/23",74898.4846]
["XS1696499109","NATIXIS Struct Iss 02/04/19",60497.6267]
["XS1696502332","NATIXIS Struct  Iss12/04/21",61908.5400]
["XS1696503819","NATIXIS Struct Issuan 12/04/23",61908.5400]
["XS1696504973","NATIXIS Struct Issuan 11/04/23",61723.7250]
["XS1696892295","GOVERNMENT ABUD 3.125 11/10/27",60497.6267]
["XS1697022504","CANADIAN IMPERIAL 18/10/22",60497.6267]
["XS1697532882","COMMERZBANK AG ZCP 09/10/20",60497.6267]
["XS1697533187","COMMERZBANK AG ZCP 09/10/20",60497.6267]
["XS1697533260","COMMERZBANK AG ZCP 12/10/22",60497.6267]
["XS1697533427","COMMERZBANK AG ZCP 09/10/20",74351.3700]
["XS1697534078","COMMERZBANK AG ZCP 11/10/22",74351.3700]
["XS1697534581","COMMERZBANK AG ZCP 12/10/22",60497.6267]
["XS1697534664","COMMERZBANK AG ZCP 12/10/22",60497.6267]
["XS1698123814","CIBC 18/10/22",60497.6267]
["XS1698137798","CIBC 18/10/22",60497.6267]
["XS1698147169","COMMERZBANK AG 24/10/22",60497.6267]
["XS1698539753","Aareal Bank AG 2.75 09/10/20",123478.3273]
["XS1699631187","COMMERZBANK AG 17/10/19",60497.6267]
["XS1699636574","Lloyds BankingGr 2.25 16/10/24",85239.9367]
["XS1699962376","COMMERZBANK AG 19/10/22",60497.6267]
["XS1699967847","COMMERZBANK AG 22/10/24",60497.6267]
["XS1699968571","COMMERZBANK AG 19/10/22",60497.6267]
["XS1699969033","COMMERZBANK AG 22/10/24",60497.6267]
["XS1699971526","COMMERZBANK AG 19/10/22",60497.6267]
["XS1699971872","COMMERZBANK AG 19/10/22",60497.6267]
["XS1699973738","COMMERZBANK AG 22/10/24",60497.6267]
["XS1699977481","COMMERZBANK AG 20/10/27",60497.6267]
["XS1699977648","COMMERZBANK AG 20/10/27",60497.6267]
["XS1700055038","NATIXIS STRUCTURED 06/02/23",74351.3700]
["XS1700055384","NATIXIS STRUCTURED 01/03/23",60497.6267]
["XS1700055624","NATIXIS STRUCTURED 09/08/19",60497.6267]
["XS1700055897","NATIXIS STRUCTURED 16/08/19",74351.3700]
["XS1700057166","NATIXIS STRUCTURED 16/02/21",60497.6267]
["XS1700058214","NATIXIS STRUCTURED 13/02/23",74351.3700]
["XS1700058305","NATIXIS STRUCTURED 13/02/23",74351.3700]
["XS1700058644","NATIXIS STRUCTURED 21/02/23",60497.6267]
["XS1700059022","NATIXIS STRUCTURED 13/02/23",60497.6267]
["XS1700059295","NATIXIS STRUCTURED 19/02/20",60497.6267]
["XS1700061192","NATIXIS STRUCT ZCP 16/02/23",60497.6267]
["XS1700064535","NATIXIS STRUCTURED 20/02/23",74351.3700]
["XS1700065854","NATIXIS Str Iss SA 09/03/23",60497.6267]
["XS1700070003","COMMERZBANK AG 25/01/23",60497.6267]
["XS1700070185","COMMERZBANK AG 25/01/23",60497.6267]
["XS1700070268","COMMERZBANK AG 26/01/23",50000.0000]
["XS1700070342","COMMERZBANK AG 26/01/23",50000.0000]
["XS1700070425","COMMERZBANK AG 26/01/23",60497.6267]
["XS1700070698","COMMERZBANK AG 26/01/23",60497.6267]
["XS1700070771","COMMERZBANK AG 30/01/23",50000.0000]
["XS1701164532","COMMERZBANK AG ZCP 27/10/20",60497.6267]
["XS1701264167","COMMERZBANK AG ZCP 27/10/20",60497.6267]
["XS1701265727","COMMERZBANK AG 27/10/22",60497.6267]
["XS1701384494","RZD CAPITAL PLC 7.9 19/10/24",100000.0000]
["XS1701592336","CIBC 25/10/22",74351.3700]
["XS1702636694","GOLDMAN SACHS INT 08/11/22",60497.6267]
["XS1702636777","GOLDMAN SACHS INT 08/11/24",60497.6267]
["XS1702648608","GOLDMAN SACHS INT ZCP 02/11/20",10000.0000]
["XS1702655306","GOLDMAN SACHS INT ZCP 14/11/22",60497.6267]
["XS1702665446","GOLDMAN SACHS INT ZCP 10/11/20",10000.0000]
["XS1702682706","GOLDMAN SACHS INT ZCP 27/11/24",60497.6267]
["XS1702875334","Canadian ImperialBank 26/10/22",60497.6267]
["XS1702889558","Canadian ImperialBank 26/10/22",60497.6267]
["XS1703065620","CMA CGM S.A. 5.25 15/01/25",74351.3700]
["XS1703862489","Canadian ImperialBank 27/10/22",85239.9367]
["XS1704265849","COMMERZBANK AG 26/01/23",50000.0000]
["XS1704265922","COMMERZBANK AG 30/01/23",60497.6267]
["XS1704266060","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704266144","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704266227","COMMERZBANK AG 30/01/23",60497.6267]
["XS1704266490","COMMERZBANK AG 30/01/23",60497.6267]
["XS1704266573","COMMERZBANK AG 30/01/23",60497.6267]
["XS1704266656","COMMERZBANK AG 30/01/23",60497.6267]
["XS1704266730","COMMERZBANK AG 30/01/23",60497.6267]
["XS1704266813","COMMERZBANK AG 30/01/23",60497.6267]
["XS1704266904","COMMERZBANK AG 31/01/23",60497.6267]
["XS1704267621","COMMERZBANK AG 31/01/20",74351.3700]
["XS1704268512","COMMERZBANK AG 31/01/23",74351.3700]
["XS1704268603","COMMERZBANK AG 31/01/23",50000.0000]
["XS1704268785","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704268868","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704268942","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704269080","COMMERZBANK AG 02/02/23",74351.3700]
["XS1704269163","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704269247","COMMERZBANK AG 02/02/23",60497.6267]
["XS1704269320","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704269593","COMMERZBANK AG 01/02/23",60497.6267]
["XS1704269833","COMMERZBANK AG ZCP 04/02/21",60497.6267]
["XS1704270682","COMMERZBANK AG ZCP 01/02/21",60497.6267]
["XS1704272381","COMMERZBANK AG 06/02/23",60497.6267]
["XS1704272464","COMMERZBANK AG 06/02/23",60497.6267]
["XS1704272548","COMMERZBANK AG 06/02/23",60497.6267]
["XS1704272621","COMMERZBANK AG 06/02/23",60497.6267]
["XS1704272894","COMMERZBANK AG ZCP 07/02/23",60497.6267]
["XS1704272977","COMMERZBANK AG 07/02/23",60497.6267]
["XS1704273199","COMMERZBANK AG  09/02/23",60497.6267]
["XS1704273355","COMMERZBANK AG 08/02/23",60497.6267]
["XS1704274247","COMMERZBANK AG 06/02/23",60497.6267]
["XS1704275483","COMMERZBANK AG 08/02/23",60497.6267]
["XS1704275566","COMMERZBANK AG 13/02/23",60497.6267]
["XS1704275640","COMMERZBANK AG 13/02/23",60497.6267]
["XS1704275723","COMMERZBANK AG 13/02/23",60497.6267]
["XS1704275996","COMMERZBANK AG 14/02/23",60497.6267]
["XS1704276028","COMMERZBANK AG 14/02/23",60497.6267]
["XS1706105555","COMMERZBANK AG 27/10/20",60497.6267]
["XS1706191969","COMMERZBANK AG 09/10/20",60497.6267]
["XS1706193239","COMMERZBANK AG 09/10/20",60497.6267]
["XS1706201511","COMMERZBANK AG 09/10/20",60497.6267]
["XS1706202832","COMMERZBANK AG 26/10/18",100000.0000]
["XS1706234876","COMMERZBANK AG 23/10/20",60497.6267]
["XS1706568737","COMMERZBANK AG 02/11/22",60497.6267]
["XS1706568810","COMMERZBANK AG  02/11/22",60497.6267]
["XS1706635783","SG ISSUER 27/12/22",60497.6267]
["XS1706636245","SG Issuer 27/12/22",60497.6267]
["XS1706636757","SG ISSUER 27/12/22",60497.6267]
["XS1706636831","SG ISSUER 27/12/22",60497.6267]
["XS1706646988","SG Issuer 22/12/22",60497.6267]
["XS1706647010","SG ISSUER 27/12/22",74351.3700]
["XS1706647101","SG ISSUER 22/12/22",60497.6267]
["XS1706655203","SG ISSUER 21/12/22",60497.6267]
["XS1706678833","SG ISSUER 19/12/22",60497.6267]
["XS1706682439","SG ISSUER 19/12/22",74351.3700]
["XS1706683759","SG ISSUER 19/12/22",74351.3700]
["XS1706686851","SG Issuer 15/12/22",74351.3700]
["XS1706689442","SG ISSUER 19/12/22",74351.3700]
["XS1706701163","SG ISSUER 13/12/22",60497.6267]
["XS1706709810","SG ISSUER 13/12/22",60497.6267]
["XS1706748800","SG ISSUER 07/12/22",60497.6267]
["XS1706818868","SG Issuer VAR 02/12/22",60497.6267]
["XS1706832778","SG Issuer VAR 29/11/22",60497.6267]
["XS1706841092","SG ISSUER 29/11/22",60497.6267]
["XS1706866750","SG ISSUER 30/11/22",74351.3700]
["XS1706905913","SG Issuer SA 22/11/22",60497.6267]
["XS1706906648","SG Issuer SA 22/11/22",60497.6267]
["XS1707041262","REP OF ECUADOR 8.875 23/10/27",61908.5400]
["XS1707060130","COMMERZBANK AG 28/10/20",60497.6267]
["XS1707749229","QBE INSURANCE GROUP 5.25 UNDT",60497.6267]
["XS1708167652","Verizon Comm 1.875 26/10/29",74351.3700]
["XS1708322133","BROKER CREDIT SERV 29/01/21",300000.0000]
["XS1708325748","BrokerCreditServiceStr28/10/27",75622.0333]
["XS1708380503","COMMERZBANK AG ZCP 02/11/22",60497.6267]
["XS1708387771","COMMERZBANK AG ZCP 02/11/22",60497.6267]
["XS1708388159","COMMERZBANK AG 04/11/24",60497.6267]
["XS1708388316","COMMERZBANK AG ZCP 02/11/27",60497.6267]
["XS1708388662","COMMERZBANK AG ZCP 02/11/27",60497.6267]
["XS1708388829","COMMERZBANK AG 04/11/24",60497.6267]
["XS1708389041","COMMERZBANK AG ZCP 02/11/22",60497.6267]
["XS1708389397","COMMERZBANK AG ZCP 02/11/22",60497.6267]
["XS1708391021","COMMERZBANK AG 04/11/24",60497.6267]
["XS1708450561","Wind Tre S.p.A. 3.125 20/01/25",74351.3700]
["XS1708491755","COMMERZBANK AG 04/11/24",60497.6267]
["XS1709304791","COMMERZBANK AG 10/11/22",60497.6267]
["XS1709559279","COMMERZBANK AG ZCP 01/10/24",60497.6267]
["XS1710507663","COMMERZBANK AG ZCP 04/11/20",6049.7627]
["XS1710653137","TAKKO LUXEMBOUR 5.375 15/11/23",74351.3700]
["XS1711511557","MORGAN STANLEY B.V. 12/12/22",60497.6267]
["XS1711522679","MORGAN STANLEY B.V. 13/12/19",60497.6267]
["XS1711525268","COMMERZBANK AG 05/11/19",60497.6267]
["XS1711550373","HUARONG FIN 2017 4.25 07/11/27",60497.6267]
["XS1711550456","Huarong Fin 2017 UNDT",60497.6267]
["XS1711554102","PETROPAVLOVSK 2016 14/11/22",60497.6267]
["XS1711584430","SAIPEM FIN INT 2.625 07/01/25",74351.3700]
["XS1711992716","HUARONG FIN 2017 4.95 07/11/47",60497.6267]
["XS1713474168","NORDEX SE 6.5 01/02/23",75574.6667]
["XS1713474325","POLYUS FIN PLC 4.7 29/01/24",60497.6267]
["XS1713475132","JSC NATIONAL CO 17/11/27",60497.6267]
["XS1713475306","REPUBLIC CROATIA 2.75 27/01/30",74351.3700]
["XS1713519012","BCS ZCP 09/11/27",100000.0000]
["XS1713519368","BCS ZCP 09/11/27",151244.0667]
["XS1713659537","COMMERZBANK AG ZCP 10/11/20",60497.6267]
["XS1713661434","COMMERZBANK AG ZCP 10/11/20",60497.6267]
["XS1714414122","COMMERZBANK AG 08/02/21",60497.6267]
["XS1714414981","COMMERZBANK AG ZCP 14/02/23",60497.6267]
["XS1714415012","COMMERZBANK AG 14/02/23",60497.6267]
["XS1714415103","COMMERZBANK AG 15/02/23",74351.3700]
["XS1714415285","COMMERZBANK AG 15/02/23",60497.6267]
["XS1714415368","COMMERZBANK AG 15/02/23",60497.6267]
["XS1714417497","COMMERZBANK AG ZCP 03/02/21",60497.6267]
["XS1714417737","COMMERZBANK AG 15/02/23",74351.3700]
["XS1714417810","COMMERZBANK AG 16/02/23",60497.6267]
["XS1714417901","COMMERZBANK AG 16/02/23",60497.6267]
["XS1714418032","COMMERZBANK AG 21/02/23",60497.6267]
["XS1714418115","COMMERZBANK AG 21/02/23",60497.6267]
["XS1714418206","COMMERZBANK AG 20/02/23",73019.7933]
["XS1714418388","COMMERZBANK AG 21/02/23",60497.6267]
["XS1714419196","COMMERZBANK AG 16/02/23",60497.6267]
["XS1714419436","COMMERZBANK AG 21/02/23",60497.6267]
["XS1714813927","COMMERZBANK AG 15/03/23",60497.6267]
["XS1714814578","COMMERZBANK AG ZCP 24/02/21",60497.6267]
["XS1714815112","COMMERZBANK AG 02/03/23",60837.6407]
["XS1714815203","COMMERZBANK AG 04/03/20",60497.6267]
["XS1714815898","COMMERZBANK AG ZCP 25/02/21",60497.6267]
["XS1714815971","COMMERZBANK AG ZCP 25/02/21",60497.6267]
["XS1714817597","COMMERZBANK AG ZCP 06/03/25",61092.5680]
["XS1714817910","COMMERZBANK AG 09/03/21",60497.6267]
["XS1714818058","COMMERZBANK AG 09/03/22",60497.6267]
["XS1714818132","COMMERZBANK AG 09/03/23",60497.6267]
["XS1714818215","COMMERZBANK AG 09/03/23",74351.3700]
["XS1714818488","COMMERZBANK AG 09/03/21",74351.3700]
["XS1714820625","COMMERZBANK AG ZCP 23/03/21",60497.6267]
["XS1714820898","COMMERZBANK AG 01/04/20",60591.9379]
["XS1714821359","COMMERZBANK AG 03/04/23",60591.9379]
["XS1714821946","COMMERZBANK AG 23/03/21",60497.6267]
["XS1714823058","COMMERZBANK AG 30/03/23",62244.7000]
["XS1714823132","COMMERZBANK AG ZCP 30/03/23",62360.7600]
["XS1714823215","COMMERZBANK AG ZCP 30/03/23",62360.7600]
["XS1714823306","COMMERZBANK AG 30/03/23",61723.7250]
["XS1714823488","COMMERZBANK AG ZCP 27/10/20",60497.6267]
["XS1714823645","COMMERZBANK AG 30/06/20",60837.6407]
["XS1714824296","COMMERZBANK AG  03/05/21",61749.6286]
["XS1714825004","COMMERZBANK AG  09/04/21",61749.6286]
["XS1714825186","COMMERZBANK AG 09/04/21",61749.6286]
["XS1714825343","COMMERZBANK AG 09/04/21",61739.1636]
["XS1714825426","COMMERZBANK AG 12/04/22",62513.6000]
["XS1714825699","COMMERZBANK AG 11/04/23",61739.1636]
["XS1714825772","COMMERZBANK AG 09/04/25",61739.1636]
["XS1714825855","COMMERZBANK AG 09/04/21",75554.8909]
["XS1714825939","COMMERZBANK AG 11/04/22",75554.8909]
["XS1714826077","COMMERZBANK AG 11/04/23",75554.8909]
["XS1714826820","COMMERZBANK AG 13/04/23",61723.7250]
["XS1714827042","COMMERZBANK AG 13/04/23",61723.7250]
["XS1714827802","COMMERZBANK AG ZCP 20/04/21",62069.4875]
["XS1714892707","COMMERZBANK AG 28/02/23",60497.6267]
["XS1714892889","COMMERZBANK AG 22/02/23",60497.6267]
["XS1714893002","COMMERZBANK AG 23/02/23",60497.6267]
["XS1714895122","COMMERZBANK AG 23/02/21",60497.6267]
["XS1714895395","COMMERZBANK AG 24/02/20",60497.6267]
["XS1714895809","COMMERZBANK AG 23/02/23",60497.6267]
["XS1714895981","COMMERZBANK AG ZCP 22/02/21",60497.6267]
["XS1714896286","COMMERZBANK AG ZCP 22/02/21",60497.6267]
["XS1714896369","COMMERZBANK AG 28/02/23",60497.6267]
["XS1714896443","COMMERZBANK AG 28/02/23",60497.6267]
["XS1714896526","COMMERZBANK AG 28/02/23",60497.6267]
["XS1714896799","COMMERZBANK AG 27/02/23",60497.6267]
["XS1714896872","COMMERZBANK AG 28/02/23",60497.6267]
["XS1714898225","COMMERZBANK AG 28/02/23",60497.6267]
["XS1714898498","COMMERZBANK AG 28/02/23",60497.6267]
["XS1714898571","COMMERZBANK AG 01/03/23",60497.6267]
["XS1714898654","COMMERZBANK AG 01/03/23",60497.6267]
["XS1714898738","Commerzbank AG 06/03/23",60497.6267]
["XS1714899389","COMMERZBANK AG 02/03/20",60497.6267]
["XS1714900062","Commerzbank AG 06/03/23",60497.6267]
["XS1714900146","COMMERZBANK AG 06/03/23",62583.9600]
["XS1714900229","Commerzbank AG 06/03/23",74351.3700]
["XS1714900492","Commerzbank AG 07/03/23",74351.3700]
["XS1714900575","Commerzbank AG 07/03/23",74351.3700]
["XS1714900658","Commerzbank AG 07/03/23",60497.6267]
["XS1714901201","Commerzbank AG 06/03/23",60497.6267]
["XS1714901383","Commerzbank AG 07/03/23",60497.6267]
["XS1714901466","Commerzbank AG 07/03/23",60497.6267]
["XS1714901540","COMMERZBANK AG 09/03/23",60497.6267]
["XS1714901623","COMMERZBANK AG 08/03/23",60497.6267]
["XS1714901896","COMMERZBANK AG  09/03/23",60497.6267]
["XS1714902431","Commerzbank AG  09/03/21",50000.0000]
["XS1714902860","COMMERZBK AG 14/03/23",60497.6267]
["XS1714903082","COMMERZBANK AG 13/03/23",60497.6267]
["XS1714903165","COMMERZBANK AG 09/03/23",60497.6267]
["XS1714903249","COMMERZBANK AG 13/03/23",60497.6267]
["XS1714903322","Commerzbank AG 09/03/23",74351.3700]
["XS1714903595","COMMERZBANK AG 09/03/23",60497.6267]
["XS1714903678","COMMERZBANK AG 09/03/23",60497.6267]
["XS1714903751","Commerzbank AG 09/03/23",60497.6267]
["XS1714904056","Commerzbank AG 05/03/21",60497.6267]
["XS1714904643","Commerzbank AG 05/03/21",60497.6267]
["XS1714904999","COMMERZBANK AG 09/03/20",74351.3700]
["XS1714905293","COMMERZBANK AG 12/03/21",60497.6267]
["XS1714905459","COMMERZBANK AG 13/03/23",60497.6267]
["XS1714905889","COMMERZBANK AG 13/03/23",60497.6267]
["XS1714905962","COMMERZBANK AG 13/03/23",60497.6267]
["XS1714906002","COMMERZBANK AG 13/03/23",60497.6267]
["XS1714906184","COMMERZBANK AG 23/03/23",60497.6267]
["XS1714906267","COMMERZBANK AG 14/03/23",60497.6267]
["XS1714906341","COMMERZBANK AG 14/03/23",60497.6267]
["XS1714906424","COMMERZBANK AG 14/03/23",74351.3700]
["XS1714906697","COMMERZBANK AG 20/03/23",60497.6267]
["XS1714906770","COMMERZBANK AG 20/03/23",60497.6267]
["XS1714906853","COMMERZBANK AG ZCP 20/03/23",60497.6267]
["XS1714909873","COMMERZBANK AG 20/03/23",60497.6267]
["XS1714909956","COMMERZBANK AG 20/03/23",60497.6267]
["XS1714910020","COMMERZBANK AG 20/03/23",60497.6267]
["XS1714910293","COMMERZBANK AG 21/03/23",60497.6267]
["XS1714910376","COMMERZBANK AG 21/03/23",60497.6267]
["XS1714910459","COMMERZBANK AG 21/03/23",60497.6267]
["XS1714910533","COMMERZBANK AG  22/03/23",60497.6267]
["XS1714911341","COMMERZBANK AG 21/03/23",60497.6267]
["XS1714911697","COMMERZBANK AG 21/03/23",60497.6267]
["XS1714911770","COMMERZBANK AG 21/03/23",60497.6267]
["XS1714911853","COMMERZBANK AG 22/03/23",74351.3700]
["XS1714911937","COMMERZBANK AG 22/03/23",74351.3700]
["XS1714912075","COMMERZBANK AG 22/03/23",60497.6267]
["XS1714912158","COMMERZBANK AG 22/03/23",74351.3700]
["XS1714912232","COMMERZBANK AG ZCP 23/03/23",60497.6267]
["XS1714912315","COMMERZBANK AG 27/03/23",60497.6267]
["XS1714912406","COMMERZBANK AG 27/03/23",60497.6267]
["XS1714912588","COMMERZBANK AG 27/03/23",74351.3700]
["XS1714912745","COMMERZBANK AG ZCP 22/03/21",60497.6267]
["XS1714966246","COMMERZBANK AG ZCP 22/03/21",60497.6267]
["XS1714966675","COMMERZBANK AG 22/03/23",74351.3700]
["XS1714966915","COMMERZBANK AG 28/03/23",74351.3700]
["XS1714967053","COMMERZBANK AG 28/03/23",74351.3700]
["XS1714967137","COMMERZBANK AG 27/03/23",60497.6267]
["XS1714967210","COMMERZBANK AG 27/03/23",60497.6267]
["XS1714967301","COMMERZBANK AG 27/03/23",60497.6267]
["XS1714967483","COMMERZBANK AG 29/03/23",60497.6267]
["XS1714967566","COMMERZBANK AG 30/03/23",60837.6407]
["XS1714967640","COMMERZBANK AG 03/04/23",61092.5680]
["XS1714967723","COMMERZBANK AG  03/04/23",61092.5680]
["XS1714967996","COMMERZBANK AG 03/04/23",75664.7636]
["XS1714968028","COMMERZBANK AG 05/04/23",61749.6286]
["XS1714968291","COMMERZBANK AG 04/04/23",61749.6286]
["XS1714968374","COMMERZBANK AG 04/04/23",61749.6286]
["XS1714968457","COMMERZBANK AG 04/04/23",61749.6286]
["XS1714968531","COMMERZBANK AG 05/04/23",61908.5400]
["XS1714968614","COMMERZBANK AG 10/04/23",61884.2579]
["XS1714968705","COMMERZBANK AG 05/04/23",61908.5400]
["XS1714968887","COMMERZBANK AG 05/04/23",61908.5400]
["XS1714968960","COMMERZBANK AG 10/04/23",61884.2579]
["XS1714969182","COMMERZBANK AG 10/04/23",61702.7067]
["XS1714969265","COMMERZBANK AG 12/04/23",75708.4267]
["XS1714969349","COMMERZBANK AG 12/04/23",75708.4267]
["XS1714969422","COMMERZBANK AG 13/04/23",61679.2385]
["XS1714969695","COMMERZBANK AG 10/04/23",61702.7067]
["XS1714969778","COMMERZBANK AG 12/04/23",61722.1071]
["XS1714969851","COMMERZBANK AG 13/04/23",61679.2385]
["XS1714970198","COMMERZBANK AG 13/04/23",61679.2385]
["XS1714970271","COMMERZBANK AG ZCP 22/04/21",61679.2385]
["XS1714970354","COMMERZBANK AG 13/04/23",61723.7250]
["XS1714970438","COMMERZBANK AG 17/04/23",61723.7250]
["XS1714970511","COMMERZBANK AG 18/04/23",61723.7250]
["XS1714970602","COMMERZBANK AG 18/04/23",61739.1636]
["XS1714970784","COMMERZBANK AG 18/04/23",62069.4875]
["XS1714970867","COMMERZBANK AG 19/04/23",62176.2429]
["XS1714970941","COMMERZBANK AG 18/04/23",75611.7000]
["XS1714971089","COMMERZBANK AG 18/04/23",62176.2429]
["XS1714971162","COMMERZBANK AG 19/04/23",62176.2429]
["XS1714971246","COMMERZBANK AG 19/04/23",62176.2429]
["XS1714971329","COMMERZBANK AG 20/04/23",62244.7000]
["XS1714971675","COMMERZBK AG 24/04/23",62360.7600]
["XS1714971758","COMMERZBANK AG 24/04/23",75647.1800]
["XS1714971832","COMMERZBANK AG 24/04/23",62360.7600]
["XS1714971915","COMMERZBANK AG 24/04/23",62360.7600]
["XS1714988992","COMMERZBANK AG 05/04/19",61884.2579]
["XS1714989024","COMMERZBANK AG 29/03/21",60591.9379]
["XS1714990899","COMMERZBANK AG 30/03/23",60964.5692]
["XS1714991780","COMMERZBANK AG 05/10/20",61571.6091]
["XS1714991947","COMMERZBANK AG  06/04/20",61763.2389]
["XS1714993307","COMMERZBANK AG 13/04/20",61702.7067]
["XS1714993489","COMMERZBANK AG 06/04/20",61763.2389]
["XS1714993562","COMMERZBANK AG 06/10/20",61763.2389]
["XS1714993992","COMMERZBANK AG 27/04/20",62360.7600]
["XS1714994024","COMMERZBANK AG 12/04/23",61908.5400]
["XS1714994370","COMMERZBANK AG 13/04/21",61702.7067]
["XS1714994966","COMMERZBANK AG 13/04/23",75705.4071]
["XS1714995427","COMMERZBANK AG 15/04/20",62069.4875]
["XS1714996581","COMMERZBANK AG 19/04/21",61722.1071]
["XS1714997126","COMMERZBANK AG 20/04/23",62244.7000]
["XS1714997803","COMMERZBANK AG ZCP 20/04/21",62360.7600]
["XS1714997985","COMMERZBANK AG ZCP 20/04/21",62360.7600]
["XS1715202310","GOLDMAN SACHS INT ZCP 23/11/20",10000.0000]
["XS1715219124","GOLDMAN SACHS ZCP 05/12/22",60497.6267]
["XS1715251366","GOLDMAN SACHS INTER 12/12/22",60497.6267]
["XS1715252174","GOLD SACHS INTER ZCP 02/12/20",10000.0000]
["XS1715264856","GOLDMAN SACHS INT ZCP 14/12/20",60497.6267]
["XS1715272958","GOLDMAN SACHS INTER  08/12/20",10000.0000]
["XS1715277163","GOLDMAN SACHS INTER 27/12/22",60497.6267]
["XS1715277916","GOLDMAN SACHS INT 19/12/22",60497.6267]
["XS1715278138","GOLDMAN SACHS INTER 19/12/22",10000.0000]
["XS1715281603","GOLDMAN SACHS INT ZCP 14/12/22",60497.6267]
["XS1715282163","GOLDMAN SACHS INT ZCP 09/12/20",10000.0000]
["XS1715289333","GOLDMAN SACHS INTER 09/12/20",10000.0000]
["XS1715289507","GOLDMAN SACHS INT ZCP 09/12/20",10000.0000]
["XS1715303340","ARGENTINA 3.375 15/01/23",74351.3700]
["XS1715303779","Rep of Argentina 5.25 15/01/28",75664.7636]
["XS1715352800","COMMERZBANK AG ZCP 10/11/20",74351.3700]
["XS1715352982","COMMERZBANK AG ZCP 09/11/22",74351.3700]
["XS1715353287","COMMERZBANK AG ZCP 10/11/20",60497.6267]
["XS1715354095","COMMERZBANK AG ZCP 09/11/22",60497.6267]
["XS1715354335","COMMERZBANK AG ZCP 12/11/24",60497.6267]
["XS1715535123","ARGENTINA  6.25 09/11/47",74351.3700]
["XS1716246738","COMMERZBANK AG ZCP 10/11/20",60497.6267]
["XS1716260309","Citigroup Glob Mar Fun11/01/23",60837.6407]
["XS1716263071","CITIGROUP GLOB MA ZCP 23/12/22",60497.6267]
["XS1716265365","CITIGROUP GLOB MA ZCP 24/12/20",60497.6267]
["XS1716265878","CGGM FUND LUX 11/01/21",60497.6267]
["XS1716266413","CITIGROUP GLOB MA ZCP 11/01/21",60497.6267]
["XS1716266926","CITIGROUP GLOB MA ZCP 09/02/23",60497.6267]
["XS1716268468","CITIGROUP GLOB MA ZCP 23/12/22",60497.6267]
["XS1716268542","CITIGROUP GLOB MA ZCP 09/02/21",60497.6267]
["XS1716269359","CTGGMF ZCP 03/01/23",60497.6267]
["XS1716269789","CITIGROUP GLOB MA ZCP 24/12/20",60497.6267]
["XS1716269862","CITIGROUP GLOB MA ZCP 29/12/20",60497.6267]
["XS1716270522","CTGGMF ZCP 05/01/21",60497.6267]
["XS1716271504","Citigroup Glob Mark F 11/01/23",60837.6407]
["XS1716273039","CTGGMF ZCP 05/01/21",60497.6267]
["XS1716273468","CITIGROUP GLOB MA ZCP 06/12/22",60497.6267]
["XS1716273898","CTGGMF 03/01/23",60497.6267]
["XS1716274276","CTGGMF 05/01/21",60497.6267]
["XS1716274359","CITIGROUP GLOB MA ZCP 23/11/20",60497.6267]
["XS1716274789","CITIGROUP GLOB MA ZCP 22/11/22",60497.6267]
["XS1716275836","CITIGROUP GLOB MA ZCP 21/12/20",60497.6267]
["XS1716276990","CITIGROUP GLOB MA ZCP 21/12/20",60497.6267]
["XS1716277451","CITIGROUP GLOB MA ZCP 21/12/20",60497.6267]
["XS1716277964","CTGGMF 03/01/23",60497.6267]
["XS1716278426","CITIGROUP GLOB MA ZCP 13/12/22",60497.6267]
["XS1716278699","CGGF LUX ZCP 08/12/20",60497.6267]
["XS1716279150","CITIGROUP GLOB MA ZCP 22/12/22",60497.6267]
["XS1716279234","CTGGMF ZCP 07/12/20",60497.6267]
["XS1716279317","CTGGMF 07/12/20",60497.6267]
["XS1716279820","CTGGMF 06/12/22",60497.6267]
["XS1716280679","CTGGMF  07/12/20",60497.6267]
["XS1716280919","CTGGMF 05/01/21",60497.6267]
["XS1716281131","CTGGMF 06/12/22",60497.6267]
["XS1716281214","CTGGMF ZCP 06/12/22",60497.6267]
["XS1716833352","Rexel 2.125 15/06/25",74751.1593]
["XS1717045881","MIKRO FUND F.T. 9.0 30/11/19",9293921.2500]
["XS1717106261","COMMERZBANK AG ZCP 18/11/27",60497.6267]
["XS1717107400","COMMERZBANK AG ZCP 20/11/24",60497.6267]
["XS1717110701","COMMERZBANK AG ZCP 18/11/22",60497.6267]
["XS1717111345","COMMERZBANK AG ZCP 18/11/22",60497.6267]
["XS1717115767","COMMERZBANK AG ZCP 18/11/27",60497.6267]
["XS1717117110","COMMERZBANK AG ZCP 20/11/24",60497.6267]
["XS1717117540","COMMERZBANK AG ZCP 18/11/22",60497.6267]
["XS1717119751","COMMERZBANK AG ZCP 20/11/24",60497.6267]
["XS1717120338","COMMERZBANK AG ZCP 18/11/22",60497.6267]
["XS1717202490","VIVAT N.V.  UNDT",60497.6267]
["XS1717497439","BCS ZCP 15/11/27",151244.0667]
["XS1717575259","NESTLE HLD, IN 2.375  17/11/22",60497.6267]
["XS1717576141","COOPERATIVA MUR 6.0 15/02/23",74351.3700]
["XS1718466250","BCS ZCP 15/11/27",151244.0667]
["XS1718829580","SG Issuer 24/01/23",60497.6267]
["XS1718847996","SG ISSUER 20/01/23",74351.3700]
["XS1718849265","SG Issuer 20/01/23",60497.6267]
["XS1718884924","SG ISSUER 18/01/23",60497.6267]
["XS1718910604","SG Issuer ZCP 17/01/23",60497.6267]
["XS1718974089","SG ISSUER 12/01/23",74351.3700]
["XS1719007608","SG Issuer 05/01/23",60497.6267]
["XS1719007780","SG Issuer 05/01/23",60497.6267]
["XS1719016930","SG Issuer 05/01/23",60497.6267]
["XS1719018472","SG Issuer 04/01/23",74351.3700]
["XS1719177518","Citigroup Glob Mark F 06/04/21",74898.4846]
["XS1719179217","Citigroup Glob Mark F 06/04/21",60964.5692]
["XS1719186006","CITIGROUP GLOB MA ZCP 08/02/23",60497.6267]
["XS1719186188","CITIGROUP GLOB MA 29/03/21",60497.6267]
["XS1719187236","CITIGROUP GLOB MA ZCP 08/02/23",60497.6267]
["XS1719187749","CITIGROUP GLOB MA ZCP 08/02/21",60497.6267]
["XS1719190701","CITIGROUP GLOB MA 06/04/21",60591.9379]
["XS1719192079","CITIGROUP GLOB MA 29/03/21",1000.0000]
["XS1719192400","CITIGROUP GLOB MA 22/03/21",1000.0000]
["XS1719195098","CITIGROUP GLOB MA ZCP 08/02/21",60497.6267]
["XS1719195502","CITIGROUP GLOB MA ZCP 15/01/21",60497.6267]
["XS1719195924","CGMFL 12.5 09/03/20",60497.6267]
["XS1719196229","Citigroup Global Mark 13/03/20",60497.6267]
["XS1719197979","CITIGROUP GLOB MA ZCP 13/01/23",60497.6267]
["XS1719198514","CGGMF 19/03/20",60497.6267]
["XS1719199322","CGGMF 02/03/23",60497.6267]
["XS1719200351","CITIGROUP GLOB MA ZCP 13/01/23",60497.6267]
["XS1719200435","CGGMF LUX ZCP 01/03/21",60497.6267]
["XS1719201755","CITIGROUP GLOB MA ZCP 25/01/23",60497.6267]
["XS1719204692","CITIGROUP GLOB MA ZCP 15/01/21",60497.6267]
["XS1719207018","CGGMF 02/03/23",100000.0000]
["XS1719208503","CITIGROUP GLOB MA ZCP 01/12/20",60497.6267]
["XS1720887758","BINHAI INVEST 4.45 30/11/20",60497.6267]
["XS1720935748","COMMERZBANK AG 28/11/22",60497.6267]
["XS1721243563","COMMERZBANK AG ZCP 24/11/20",60497.6267]
["XS1721449939","COMMERZBANK AG ZCP 01/12/20",60497.6267]
["XS1721463500","GAZ CAPITAL S.A. 2.25 22/11/24",74351.3700]
["XS1725094103","MORGAN STANLEY BV 15/12/22",60497.6267]
["XS1725095092","MORGAN STANLEY B.V. 19/12/22",60497.6267]
["XS1725103292","MORGAN STANLEY BV 03/01/20",74351.3700]
["XS1725104696","MORGAN STANLEY BV 06/01/21",60497.6267]
["XS1725104779","MORGAN STANLEY B.V.  08/01/20",74351.3700]
["XS1725113176","MORGAN STANLEY B.V. 09/01/20",60497.6267]
["XS1725113416","MORGAN STANLEY B.V. 10/01/20",60497.6267]
["XS1725134685","MORGAN STANLEY BV 29/01/20",60497.6267]
["XS1725141110","MORGAN STANLEY B.V. 31/01/23",60497.6267]
["XS1725580465","NORDEA BANK AB UNDT",74751.1593]
["XS1725735689","COMMERZBANK AG ZCP 02/12/20",6049.7627]
["XS1727502228","COMMERZBANK AG ZCP 01/12/20",60497.6267]
["XS1728038149","COMMERZBANK AG 09/07/20",60497.6267]
["XS1728046241","GOLDMAN SACHS INT ZCP 10/12/20",10000.0000]
["XS1728046837","GOLDMAN SACHS INT ZCP 14/12/22",10000.0000]
["XS1728047728","GOLDMAN SACHS INT ZCP 22/12/22",1000.0000]
["XS1728048452","GOLDMAN SACHS INTER 22/12/22",60497.6267]
["XS1728058766","GOLDMAN SACHS INT ZCP 16/12/20",10000.0000]
["XS1728058840","GOLDMAN SACHS INT ZCP 16/12/20",10000.0000]
["XS1728062446","GOLDMAN SACHS INT 30/12/24",61092.5680]
["XS1728062792","GOLDMAN SACHS INT 27/12/22",60497.6267]
["XS1728066199","GOLDMAN SACHS INT 10/12/20",60497.6267]
["XS1728081156","GOLDMAN SACHS INTER 28/12/22",60497.6267]
["XS1728083285","GOLDMAN SACHS INTER 14/01/20",60497.6267]
["XS1728083442","GOLDMAN SACHS INTER 21/01/20",1000.0000]
["XS1728811818","NOMURA INTER FND 5.04 30/12/27",60497.6267]
["XS1729059862","RAFFINERIE HEID 6.375 01/12/22",74351.3700]
["XS1729855723","COMMERZBANK AG ZCP 24/11/20",60497.6267]
["XS1731106008","COMMERZBANK AG 26/12/19",60497.6267]
["XS1731106347","CEMEX 2.75 05/12/24",74351.3700]
["XS1731601867","BCS STRUCT PROD 26/11/27",100000.0000]
["XS1731768302","EUROHOLD BULG 6.5 07/12/22",74351.3700]
["XS1731826944","COMMERZBANK AG 10/12/19",74351.3700]
["XS1731860885","COMMERZBANK AG 13/12/22",61739.1636]
["XS1731869597","COMMERZBANK AG 13/12/22",61739.1636]
["XS1732149957","COMMERZBANK AG 13/12/19",60497.6267]
["XS1733220112","CHINA CITIC BANK VAR 14/12/20",60497.6267]
["XS1733252230","COMMERZBANK AG ZCP 09/12/20",60497.6267]
["XS1733804535","COMMERZBANK AG ZCP 09/12/20",60497.6267]
["XS1733818246","COMMERZBANK AG ZCP 09/12/22",60497.6267]
["XS1733826421","COMMERZBANK AG ZCP 09/12/20",60497.6267]
["XS1733828393","COMMERZBANK AG ZCP 10/12/24",60497.6267]
["XS1733829953","COMMERZBANK AG ZCP 09/12/22",60497.6267]
["XS1733830373","COMMERZBANK AG ZCP 09/12/20",60497.6267]
["XS1733831934","COMMERZBANK AG ZCP 09/12/22",60497.6267]
["XS1733833559","COMMERZBK AG ZCP 09/12/20",60497.6267]
["XS1734066811","PVH CORP 3.125 15/12/27",74351.3700]
["XS1734272476","COMMERZBANK AG ZCP 14/12/22",60497.6267]
["XS1734273011","COMMERZBANK AG ZCP 16/12/24",61092.5680]
["XS1734273367","COMMERZBANK AG ZCP 14/12/22",60497.6267]
["XS1734487082","COMMERZBANK AG 20/12/19",60497.6267]
["XS1735574342","SUNCAP SCOOP VAR 20/12/24",9293921.2500]
["XS1735585033","COMMERZBANK AG 22/12/22",60497.6267]
["XS1736256857","COMMERZBANK AG 29/12/22",60497.6267]
["XS1736257822","NEWCO GB VAR 15/12/22",75.6472]
["XS1737064482","COMMERZBANK AG 17/12/19",60497.6267]
["XS1737523859","COMMERZBANK AG 25/01/23",59986.7435]
["XS1737586187","HSBC BANK PLC 19/12/22",60497.6267]
["XS1739420799","CREDIT SUISSE, LND 13/02/20",74351.3700]
["XS1739425160","CREDIT SUISSE, LND 13/02/20",60497.6267]
["XS1739438650","CREDIT SUISSE INT ZCP 26/01/21",1000.0000]
["XS1739442413","CREDIT SUISSE INT ZCP 30/01/23",60497.6267]
["XS1739442686","CREDIT SUISSE INT ZCP 30/01/23",60497.6267]
["XS1739444203","Credit Suisse Intern 30/01/23",61092.5680]
["XS1739444971","CREDIT SUISSE INT ZCP 30/01/23",60497.6267]
["XS1739446240","CREDIT SUISSE INT ZCP 30/01/25",60497.6267]
["XS1739446919","Credit Suisse Intern 30/01/23",61749.6286]
["XS1739447131","Credit Suisse Intern 30/01/25",61749.6286]
["XS1739453295","Credit Suisse Intern 30/01/23",61749.6286]
["XS1739453881","Credit Suisse Intern 30/01/25",61092.5680]
["XS1739460076","CREDIT SUISSE INT ZCP 13/01/21",1000.0000]
["XS1739460316","CREDIT SUISSE INT ZCP 14/01/22",1000.0000]
["XS1739462015","CREDIT SUISSE INT ZCP 13/01/21",1000.0000]
["XS1739463849","CREDIT SUISSE INT ZCP 11/01/21",1000.0000]
["XS1739470208","CREDIT SUISSE INT ZCP 24/01/23",60497.6267]
["XS1739471354","Credit Suisse Intern 13/02/25",61749.6286]
["XS1739471602","CREDIT SUISSE INT ZCP 23/01/25",60497.6267]
["XS1739472832","CREDIT SUISSE INT 13/02/23",60497.6267]
["XS1739477120","CREDIT SUISSE INTER  24/01/23",60497.6267]
["XS1739482047","CREDIT SUISSE INT ZCP 24/01/23",60497.6267]
["XS1739482120","CREDIT SUISSE INT 29/12/20",1000.0000]
["XS1739483524","CREDIT SUISSE INT ZCP 29/12/20",1000.0000]
["XS1739486386","CREDIT SUISSE INT 29/12/20",1000.0000]
["XS1739486626","CREDIT SUISSE INT ZCP 29/12/20",1000.0000]
["XS1739494216","CREDIT SUISSE INT ZCP 29/12/22",1000.0000]
["XS1739500715","CREDIT SUISSE INT ZCP 06/01/23",60497.6267]
["XS1739505276","CREDIT SUISSE LDN 14/01/20",60497.6267]
["XS1739515234","CREDIT SUISSE INT ZCP 24/12/20",1000.0000]
["XS1739609052","COMMERZBANK AG ZCP 22/12/20",60497.6267]
["XS1739821350","COMMERZBANK AG 30/12/20",60497.6267]
["XS1739825690","HSBC BANK PLC 22/12/22",60497.6267]
["XS1739839998","UNICREDIT SPA UNDT",74351.3700]
["XS1740323867","COMMERZBANK AG 01/07/19",74351.3700]
["XS1740835332","COMMERZBANK AG ZCP 24/12/20",60497.6267]
["XS1740837387","COMMERZBANK AG ZCP 24/12/20",60497.6267]
["XS1741105909","COMMERZBANK AG 23/01/20",74351.3700]
["XS1741112947","GOLDMAN SACHS INT ZCP 29/12/20",10000.0000]
["XS1741117821","GOLDMAN SACHS INT ZCP 29/12/20",10000.0000]
["XS1741127978","GOLDMAN SACHS INT ZCP 28/12/22",10000.0000]
["XS1741133604","GOLDMAN SACHS INT 24/01/23",10000.0000]
["XS1741133869","GOLDMAN SACHS INT ZCP 24/01/23",60497.6267]
["XS1741137936","GOLDMAN SACHS INT ZCP 16/01/23",60497.6267]
["XS1741150285","GOLDMAN SACHS INT ZCP 29/12/20",10000.0000]
["XS1741153461","GOLDMAN SACHS INTER 31/01/23",60497.6267]
["XS1741737537","NATIXIS Struct Issuan 13/04/23",61679.2385]
["XS1741737966","NATIXIS Struct Issuan 18/04/23",75611.7000]
["XS1741741133","NATIXIS STRUCT ISS 20/04/23",62244.7000]
["XS1741741307","NATIXIS STRUCTURED 20/04/23",75605.7714]
["XS1741741489","NATIXIS STRUCTURED 19/04/23",75605.7714]
["XS1741741992","NATIXIS STRUCTURED 20/04/23",62244.7000]
["XS1741742370","NATIXIS STRUCT ISS 20/04/23",62244.7000]
["XS1741743006","NATIXIS Struct Issuan 30/04/21",62483.9000]
["XS1743726835","ABN AMRO BANK NV 2.65 19/01/21",60497.6267]
["XS1744020600","SG Issuer 21/02/23",60497.6267]
["XS1744066694","SG ISSUER 08/02/23",74351.3700]
["XS1744075927","SG ISSUER 07/02/23",60497.6267]
["XS1744122190","SG ISSUER 13/02/23",100000.0000]
["XS1744154987","SG ISSUER ZCP 01/02/21",60497.6267]
["XS1744160448","SG Issuer ZCP 08/02/19",1000.0000]
["XS1747037957","COMMERZBANK AG ZCP 08/01/21",60497.6267]
["XS1747038682","COMMERZBANK AG ZCP 12/01/19",60497.6267]
["XS1747043849","COMMERZBANK AG ZCP 09/11/21",60497.6267]
["XS1747059092","COMMERZBANK AG ZCP 08/01/21",60497.6267]
["XS1747123104","COMMERZBANK AG ZCP 08/01/21",60497.6267]
["XS1747452693","MIKRO FUND F.T. 9.0 08/01/21",9068594.2373]
["XS1747548532","PETKIM PETROKIM 5.875 26/01/23",60497.6267]
["XS1748232862","Kingd of Sweden 2.375 15/02/23",61679.2385]
["XS1749034689","COMMERZBANK AG 25/01/23",60497.6267]
["XS1750047265","MORGAN STANLEY BV 23/02/23",60497.6267]
["XS1750064781","MORGAN STANLEY CO ZCP 08/03/23",60497.6267]
["XS1750113661","SULTANATE OMAN 5.625 17/01/28",60497.6267]
["XS1750114396","SULTANATE OF OMAN 6.75 17/1/48",60497.6267]
["XS1750118462","COUNTRY GARDEN 5.125 17/01/25",60497.6267]
["XS1751117604","PUMA INTER FIN 5.00 24/01/26",60497.6267]
["XS1751693000","COMMERZBANK AG 26/01/23",60497.6267]
["XS1752428562","HSBC BANK PLC 17/01/23",60497.6267]
["XS1752437043","COMMERZBANK AG ZCP 19/01/23",60497.6267]
["XS1752438959","COMMERZBANK AG ZCP 21/01/25",60497.6267]
["XS1752440344","COMMERZBANK AG ZCP 20/01/21",74351.3700]
["XS1752440690","COMMERZBANK AG ZCP 19/01/23",60497.6267]
["XS1752441409","COMMERZBANK AG ZCP 19/01/23",74351.3700]
["XS1752466570","COMMERZBANK AG ZCP 20/01/21",60497.6267]
["XS1752568144","PHOSAGRO 3.949 24/04/23",60497.6267]
["XS1753595328","ABJA INVESTMENT 5.45 24/01/28",60497.6267]
["XS1753787743","CANADIAN IMPERIAL 23/01/23",60497.6267]
["XS1754300249","COMMERZBANK AG 21/01/21",60497.6267]
["XS1754984356","COMMERZBANK AG ZCP 21/01/21",60497.6267]
["XS1755042063","CANADIAN IMPERIAL 23/01/23",60497.6267]
["XS1755072136","CANADIAN IMPERIAL 23/01/23",60497.6267]
["XS1755248868","CANADIAN IMPERIAL 23/01/23",60497.6267]
["XS1755340830","GOLDMAN SACHS INT ZCP 06/02/23",60497.6267]
["XS1755341051","GOLDMAN SACHS INT ZCP 27/01/23",10000.0000]
["XS1755375893","GOLDMAN SACHS INT ZCP 28/01/21",10000.0000]
["XS1755415608","COMMERZBANK AG 24/01/23",59986.7435]
["XS1756432909","COMMERZBANK AG 25/01/23",60710.7607]
["XS1756473093","COMMERZBANK AG 25/01/23",60497.6267]
["XS1756474141","HSBC BANK PLC 23/01/23",60497.6267]
["XS1756674070","CANADIAN IMPERIAL 01/02/23",60497.6267]
["XS1756703275","RAIFFEISEN BANK UNDT",14870274.0000]
["XS1758588062","COMMERZBANK AG 20/08/19",60497.6267]
["XS1759275578","POLYUS FINANCE PLC 1.0 26/1/21",12099525.3333]
["XS1759355925","SG Issuer 28/02/23",60497.6267]
["XS1759376335","SG Issuer ZCP 22/02/21",60497.6267]
["XS1759409524","SG ISSUER 20/02/23",74351.3700]
["XS1759468967","RUSAL CAPITAL 4.85 01/02/23",60497.6267]
["XS1759747923","HSBC BANK PLC 30/01/23",74351.3700]
["XS1759801720","CBOM FINANCE 5.55 14/02/23",60497.6267]
["XS1759897900","SG Issuer SA 22/03/23",60497.6267]
["XS1759913285","SG Issuer SA 21/03/23",60497.6267]
["XS1759915140","SG Issuer ZCP 20/03/23",60497.6267]
["XS1759915900","SG Issuer SA 20/03/23",60497.6267]
["XS1759928804","SG Issuer 20/03/23",60497.6267]
["XS1759929364","SG Issuer 20/03/23",60497.6267]
["XS1759966309","SG Issuer 14/03/23",60497.6267]
["XS1759992131","SG ISSUER 13/03/23",74351.3700]
["XS1760009966","SG ISSUER 09/03/23",60497.6267]
["XS1760012671","SG Issuer SA 09/03/23",60497.6267]
["XS1760033917","SG Issuer SA 07/03/23",60497.6267]
["XS1760613247","COMMERZBANK AG 01/02/23",60497.6267]
["XS1760780731","TURKIYE VAKIFLAR 30/01/23",60497.6267]
["XS1760786340","ALFA BOND ISSUENCE UNDT",60497.6267]
["XS1760804184","REPUBLIC BELARUS 6.2 28/02/30",60497.6267]
["XS1760845963","MERRILL LYNCH BV 4.15 20/12/22",6049762.6667]
["XS1761585733","GOLDMAN SACHS INT ZCP 13/02/23",60497.6267]
["XS1761599361","GOLDMAN SACHS INT 16/02/23",60497.6267]
["XS1761600805","GOLDMAN SACHS INT 19/02/20",1000.0000]
["XS1761606836","GOLDMAN SACHS INT 12/02/20",60497.6267]
["XS1761611919","GOLDMAN SACHS INT ZCP 31/01/23",10000.0000]
["XS1761627162","GOLDMAN SACHS INT ZCP 03/02/21",10000.0000]
["XS1761671731","GOLDMAN SACHS INT 22/02/23",1000.0000]
["XS1761817292","HSBC BANK PLC  31/01/23",60497.6267]
["XS1762858428","BKS STRUCT PROD 30/01/28",6049762.6667]
["XS1763161012","Aguas y Saneam 6.625 01/02/23",60497.6267]
["XS1764052954","HSBC BANK PLC 02/02/23",60497.6267]
["XS1764143597","BCS VAR 01/02/28",6049762.6667]
["XS1764365224","CREDIT SUISSE AG 27/02/20",74351.3700]
["XS1764365901","CREDIT SUISSE AG 28/02/20",60497.6267]
["XS1764368087","CREDIT SUISSE INT ZCP 23/02/23",60497.6267]
["XS1764383631","CREDIT SUISSE INT ZCP 03/02/23",60497.6267]
["XS1764383987","Credit Suisse Intern 13/02/23",61092.5680]
["XS1764385099","CREDIT SUISSE INT ZCP 13/03/23",60497.6267]
["XS1764385925","CREDIT SUISSE INT ZCP 05/02/21",1000.0000]
["XS1764386063","CREDIT SUISSE INT ZCP 13/02/25",60497.6267]
["XS1764388432","CREDIT SUISSE INT ZCP 05/02/21",1000.0000]
["XS1764659642","HSBC BANK PLC 02/02/23",60497.6267]
["XS1764708449","QNB FINANCE LTD 4.05 01/02/24",60497.6267]
["XS1765860793","NOMURA INT 4.98 30/12/27",60497.6267]
["XS1766612672","REP OF POLAND 1.125 07/08/26",74351.3700]
["XS1766724121","CANADIAN IMPERIAL BK 13/02/23",61749.6286]
["XS1766851155","HSBC BANK PLC 07/02/23",85239.9367]
["XS1767031484","HSBC BANK PLC 14/02/23",50000.0000]
["XS1767039206","HSBC BANK PLC 14/02/23",50000.0000]
["XS1767046243","HSBC BANK PLC 07/02/23",50000.0000]
["XS1767853143","GOLDMAN SACHS INT 01/03/23",60497.6267]
["XS1767853226","GOLDMAN SACHS INTER 01/03/23",60497.6267]
["XS1767853903","GOLDMAN SACHS INT 03/03/20",60497.6267]
["XS1767858530","GOLDMAN SACHS INT ZCP 10/02/21",10000.0000]
["XS1767869149","GOLDMAN SACHS INT ZCP 11/02/21",10000.0000]
["XS1767878645","GOLDMAN SACHS INT ZCP 09/02/21",10000.0000]
["XS1767892802","GOLDMAN SACHS INT 28/02/23",60497.6267]
["XS1767892984","GOLDMAN SACHS INTER 27/02/25",60837.6407]
["XS1767898593","GOLDMAN SACHS INTER 28/02/23",60837.6407]
["XS1767937599","HSBC BANK PLC 08/02/23",60497.6267]
["XS1768100254","CIBC 15/02/23",61722.1071]
["XS1768100502","HSBC BANK PLC  08/02/23",60497.6267]
["XS1768126051","Commerzbank AG 10/03/21",60497.6267]
["XS1768709401","HSBC BANK PLC 09/02/23",60497.6267]
["XS1768727726","COMMERZBANK AG ZCP 09/02/23",74351.3700]
["XS1768728534","COMMERZBANK AG ZCP 09/02/21",60497.6267]
["XS1768728617","COMMERZBANK AG ZCP 09/02/21",74351.3700]
["XS1768730357","COMMERZBANK AG ZCP 09/02/23",60497.6267]
["XS1768733294","COMMERZBANK AG ZCP 09/02/25",60497.6267]
["XS1769365765","HSBC BANK PLC 13/02/23",74351.3700]
["XS1769717205","HSBC BANK PLC 13/02/23",60497.6267]
["XS1769724755","RUSHYDRO CAPITAL 7.4 15/02/21",100000.0000]
["XS1770038674","HSBC BANK PLC 20/02/23",62583.9600]
["XS1770244652","HSBC BANK PLC 13/02/23",50000.0000]
["XS1772631765","HSBC BANK PLC 15/02/23",50000.0000]
["XS1772800204","DME AIRPORT 5.075 15/02/23",60497.6267]
["XS1773934952","Credit Suisse Intern 06/04/23",61884.2579]
["XS1773941577","Credit Suisse Intern 06/04/23",61884.2579]
["XS1773959199","Credit Suisse Intern 18/03/22",1000.0000]
["XS1773959603","CREDIT SUISSE INT ZCP 04/04/23",61723.7250]
["XS1773972531","Credit Suisse Inter 16/03/23",1000.0000]
["XS1773980120","Credit Suisse Intern 23/03/23",60497.6267]
["XS1773984627","CREDIT SUISSE INT ZCP 12/03/21",1000.0000]
["XS1773996712","Credit Suisse AG Lond 05/04/21",60964.5692]
["XS1774000332","CREDIT SUISSE INT ZCP 20/03/23",60497.6267]
["XS1774002031","Credit Suisse Intern 20/03/25",61092.5680]
["XS1774002205","Credit Suisse Intern 20/03/25",61749.6286]
["XS1774003948","Credit Suisse Intern 20/03/23",60837.6407]
["XS1774006537","Credit Suisse Intern 20/03/25",61092.5680]
["XS1774006883","Credit Suisse Intern 20/03/23",61749.6286]
["XS1774011701","Credit Suisse Intern  26/02/21",1000.0000]
["XS1774017815","CREDIT SUISSE INT ZCP 05/03/21",1000.0000]
["XS1774022229","Credit Suisse Intern 07/03/23",60497.6267]
["XS1774022575","Credit Suisse LDN 15/03/21",60497.6267]
["XS1774037250","Credit Suisse AG 09/03/20",60497.6267]
["XS1774040478","CREDIT SUISSE INT ZCP 12/02/21",61749.6286]
["XS1774040718","CREDIT SUISSE INT ZCP 27/02/23",60497.6267]
["XS1774041013","Credit Suisse Intern 27/02/25",61749.6286]
["XS1774041369","CREDIT SUISSE INT ZCP 27/02/23",60497.6267]
["XS1774041443","Credit Suisse Intern 27/02/23",61908.5400]
["XS1774041955","CREDIT SUISSE INT ZCP 27/02/25",60497.6267]
["XS1774045519","Credit Suisse Intern 26/02/21",60837.6407]
["XS1774045600","Credit Suisse Interna 27/02/25",61749.6286]
["XS1774045782","Credit Suisse Intern 27/02/23",61092.5680]
["XS1774045865","CREDIT SUISSE INT ZCP 27/02/23",60497.6267]
["XS1774701558","Morgan Stanley B.V. 16/03/20",60497.6267]
["XS1774716580","Morgan Stanl & Co Int 23/03/23",60497.6267]
["XS1774730656","MORGAN STANLEY&CO ZCP 04/04/21",60837.6407]
["XS1774732512","Morgan Stanl & Co Int 06/04/23",61884.2579]
["XS1774735291","MORGAN STANLEY B.V. 16/04/20",61884.2579]
["XS1774736935","Morgan Stanley B.V. 12/04/23",61908.5400]
["XS1774739368","Morgan Stanley &Co In 08/04/21",61571.6091]
["XS1774743477","MORGAN STANLEY BV 21/04/20",62069.4875]
["XS1774743550","Morgan Stanley B.V. 21/04/23",75618.1077]
["XS1774995366","HSBC BANK PLC 21/02/23",60497.6267]
["XS1775822395","GOLDMAN SACHS INTER13/03/23",60497.6267]
["XS1775823955","GOLDMAN SACHS INT 03/03/21",60497.6267]
["XS1775850412","GOLDMAN SACHS INT 17/03/20",1000.0000]
["XS1775873117","GOLDMAN SACHS INT 13/03/23",74351.3700]
["XS1775873463","GOLDMAN SACHS INT 13/03/23",60497.6267]
["XS1775875161","GOLDMAN SACHS INT 13/03/23",60497.6267]
["XS1778409125","SG Issuer 24/04/23",62360.7600]
["XS1778435989","SG ISSUER 19/04/23",75605.7714]
["XS1778436441","SG ISSUER 27/04/23",100000.0000]
["XS1778453537","SG Issuer SA 21/04/20",61679.2385]
["XS1778472834","SG ISSUER 18/04/23",75554.8909]
["XS1778484177","SG ISSUER 19/04/23",100000.0000]
["XS1778557741","SG Issuer SA 13/04/23",75705.4071]
["XS1778563475","SG ISSUER 13/04/23",75708.4267]
["XS1778563558","SG ISSUER 10/04/23",61702.7067]
["XS1778576618","SG Issuer SA 05/04/23",61908.5400]
["XS1778619285","SG Issuer SA 03/04/23",75056.1040]
["XS1778620614","SG Issuer SA 03/04/23",61092.5680]
["XS1778655081","SG Issuer SA 30/03/20",61571.6091]
["XS1778661139","SG Issuer SA 29/03/23",60497.6267]
["XS1778768959","SG Issuer SA 28/03/23",74351.3700]
["XS1778780145","SG Issuer SA 27/03/23",60497.6267]
["XS1778785375","SG Issuer SA 27/03/23",60497.6267]
["XS1778802642","SG Issuer 23/03/23",60497.6267]
["XS1778815115","SG Issuer SA 22/03/23",60497.6267]
["XS1779701074","HSBC BANK PLC 24/02/23",50000.0000]
["XS1781683716","HSBC BANK PLC 28/02/23",74351.3700]
["XS1781683989","HSBC BANK PLC 28/02/23",60497.6267]
["XS1783223206","BROKER CREDIT SERV 28/02/21",75622.0333]
["XS1783942664","HSBC BANK PLC 28/02/23",74351.3700]
["XS1784266055","HSBC BANK PLC 28/02/23",74351.3700]
["XS1784269158","HSBC BANK PLC 28/02/23",50000.0000]
["XS1785353829","HSBC BANK PLC 01/03/23",50000.0000]
["XS1785467751","Faurecia S.A. 2.625 15/06/25",75618.1077]
["XS1786135456","GOLDMAN SACHS INT ZCP 29/03/21",60497.6267]
["XS1786144102","GOLDMAN SACHS INT ZCP 07/03/23",10000.0000]
["XS1786162005","GOLDMAN SACHS INTER 27/03/23",60497.6267]
["XS1787264123","HSBC BANK PLC 06/03/23",50000.0000]
["XS1787266417","HSBC BANK PLC 06/03/23",50000.0000]
["XS1787267068","HSBC BANK PLC 06/03/23",50000.0000]
["XS1788516679","Yapi ve Kredi Ban 6.1 16/03/23",60497.6267]
["XS1789745137","Teva Ph Fin IIBV 3.25 15/04/22",74463.6862]
["XS1790112129","HSBC BANK PLC 13/03/23",74351.3700]
["XS1790157496","CGG SA TECHNICAL CODE",74351.3700]
["XS1790931387","HSBC BANK PLC 13/03/23",60497.6267]
["XS1790960485","HSBC Bank Plc 13/03/23",50000.0000]
["XS1791018408","HSBC BANK PLC 15/03/21",50000.0000]
["XS1791460618","HSBC BANK PLC 14/03/23",62583.9600]
["XS1792253954","GOLDMAN SACHS INTER 19/03/21",10000.0000]
["XS1792274281","GOLDMAN SACHS INTER 22/03/21",10000.0000]
["XS1792294636","GOLDMAN SACHS INTER 22/03/21",10000.0000]
["XS1792296847","GOLDMAN SACHS INTER 22/03/21",10000.0000]
["XS1792300896","GOLDMAN SACHS INTERN 13/04/21",75900.8524]
["XS1792300979","GOLDMAN SACHS INTER 13/04/21",61749.6286]
["XS1792301191","GOLDMAN SACHS INTER 13/04/21",61749.6286]
["XS1792301605","GOLDMAN SACHS INT ZCP 12/04/21",61702.7067]
["XS1792311828","GOLDMAN SACHS INTERN 13/04/23",61722.1071]
["XS1792315498","GOLDMAN SACHS INT ZCP 27/04/23",62360.7600]
["XS1793250041","Banco Santander S.A. 4.75 UNDT",14870274.0000]
["XS1793255198","SOFTBANK GRP CO 6.25 15/04/28",61908.5400]
["XS1793255941","SoftBank Group 5.0 15/04/28",75647.1800]
["XS1793329225","Cote dIvoire 5.25 22/03/30",74351.3700]
["XS1794222551","HSBC Bank Plc 20/03/23",60497.6267]
["XS1794224250","HSBC Bank Plc 20/03/23",60497.6267]
["XS1794357134","HSBC Bank Plc 20/03/23",74351.3700]
["XS1795299715","CGMFL 09/03/21",62244.7000]
["XS1795301123","CGMFL 09/03/21",62244.7000]
["XS1795303921","CGMF 24/04/23",62244.7000]
["XS1795307674","CGMF 09/03/23",62244.7000]
["XS1795308052","CITIGROUP GLOB MA ZCP 19/04/21",62244.7000]
["XS1795309530","CGMFL 23/04/20",61739.1636]
["XS1795310389","Citigroup Glob MarFun 02/04/21",61884.2579]
["XS1795312328","CGMFL 09/03/23",62244.7000]
["XS1795319505","CGMFL 20/04/23",62069.4875]
["XS1795322558","CGMFL 17/04/23",1000.0000]
["XS1795409082","GAZ CAPITAL S.A. 2.5 21/03/26",74351.3700]
["XS1796211693","HSBC BANK PLC 22/03/21",60497.6267]
["XS1796217898","HSBC BANK PLC 22/03/21",60497.6267]
["XS1796219753","HSBC Bank Plc 22/03/23",74351.3700]
["XS1796221817","HSBC Bank Plc 22/03/23",50000.0000]
["XS1796229554","HSBC BANK PLC 22/03/23",74351.3700]
["XS1796266754","Rep Cote dIvoir 6.625 22/03/48",75664.7636]
["XS1796801493","HSBC BANK PLC 23/03/23",74351.3700]
["XS1796801576","HSBC BANK PLC 23/03/23",50000.0000]
["XS1797481691","Morgan Stanley B.V. 16/04/21",75574.6667]
["XS1797487201","Morgan Stanley B.V. 27/04/21",62360.7600]
["XS1797540454","HSBC Bank Plc 27/03/23",50000.0000]
["XS1797662720","HSBC Bank Plc 27/03/23",50000.0000]
["XS1799026999","HSBC Bank Plc 27/03/23",50000.0000]
["XS1799038226","HSBC Bank Plc 27/03/23",74351.3700]
["XS1799077042","HSBC Bank Plc 27/03/23",50000.0000]
["XS1799164790","BCS Structur Products 03/04/21",75622.0333]
["XS1800090869","Credit Suisse Intern 15/04/21",1000.0000]
["XS1800098508","Credit Suisse Intern 04/04/22",1000.0000]
["XS1800101658","Credit Suisse Intern 08/04/21",1000.0000]
["XS1800120286","CREDIT SUISSE INT ZCP 18/04/23",62244.7000]
["XS1800125756","CREDIT SUISSE INT ZCP 18/04/23",62244.7000]
["XS1800127612","CREDIT SUISSE INT ZCP 18/04/23",62244.7000]
["XS1800127885","Credit Suisse Intern  23/03/21",1000.0000]
["XS1800132372","Credit Suisse Intern 27/03/23",1000.0000]
["XS1800171941","Nomura Inte Fund 2.81 30/06/28",75664.7636]
["XS1800705672","GOLDMAN SACHS INTER 13/04/21",76062.1579]
["XS1800711217","GOLDMAN SACHS INTER 13/04/21",76062.1579]
["XS1800767193","GOLDMAN SACHS INTER 28/04/20",75647.1800]
["XS1800773753","GOLDMAN SACHS INTERN 14/04/21",10000.0000]
["XS1800773837","GOLDMAN SACHS INTER 08/04/21",10000.0000]
["XS1800816313","HSBC BANK PLC 30/03/23",50000.0000]
["XS1801889830","BCS Structur Products 11/04/28",6172210.7143]
["XS1803080834","HSBC BANK PLC 04/04/23",50000.0000]
["XS1805029631","HSBC BANK PLC 11/04/23",50000.0000]
["XS1805392476","HSBC BANK PLC 11/04/23",50000.0000]
["XS1805476659","Oztel Hold SPC 6,625 24/04/28",62176.2429]
["XS1806338718","Qatar NatBan LDN 29/11/18",60.9646]
["XS1806490261","HSBC Bank Plc 12/04/23",50000.0000]
["XS1806515430","HSBC Bank Plc 12/04/21",61884.2579]
["XS1806515513","HSBC Bank Plc 12/04/21",61884.2579]
["XS1807174559","STATE OF QATAR 5.103 23/04/48",61739.1636]
["XS1807201899","Rep of Monteneg 3.375 21/04/25",75618.1077]
["XS1807299174","JSC NATIONAL CO 4.75 24/04/25",62513.6000]
["XS1807408486","ALPHA STAR HOLD 6.625 18/04/23",62176.2429]
["XS1807420937","BCS 30/04/21",100000.0000]
["XS1807487506","HSBC BANK PLC 17/04/23",50000.0000]
["XS1807522187","NOMURA INT FUND 30/06/23",20000000.0000]
["XS1808836495","HSBC BANK PLC 25/04/23",50000.0000]
["XS1809153627","BCS 15/03/22",1551737.1875]
["XS1810006608","HSBC BANK PLC 20/04/23",50000.0000]
["XS1810841970","HSBC BANK PLC 24/04/23",50000.0000]
["XS1810953429","HSBC BANK PLC 24/04/23",50000.0000]
["XS1811024204","HSBC BANK PLC 24/04/23",50000.0000]
["XS1811212890","SoftBank Group Corp 20/04/23",61739.1636]
["XS1811213435","SoftBank Group Corp 20/04/25",61739.1636]
["XS1811213781","SoftBank Group Corp 20/04/23",75554.8909]
["XS1811213864","SoftBank Group Corp 20/04/25",75554.8909]
["YAKB/01","Банк на Гончарной, АО ао01",0.0000]
["YAKB/02","Банк на Гончарной, АО ао02",0.0000]
["YAKU/02","Якутуголь, АО ао02",0.0000]
["YASH/02","Кордиант, АО ао02",0.0000]
["YEMZ/02","ЭЛДИН ао02",0.0000]
["YFGA/03","ЮНГ ао03",0.0000]
["YURP/01","ЮЖНЫЙ РЕЧНОЙ ПОРТ ао01",0.0000]
["YURPP/01","ЮЖНЫЙ РЕЧНОЙ ПОРТ ап01",0.0000]
["YURT/DR","ЮжРегионТелеком ао 1/10",0.0000]
["YVCH/02","Банк ВВБ, ПАО ао02",0.0000]
["ZALL/01","ЗаводАлюминиевогоЛитья ао01",0.0000]
["ZAPKP/02","Запсибкомбанк, ПАО ап02",0.0000]
["ZAPKP/03","Запсибкомбанк, ПАО ап03",0.0000]
["ZDRR/01","Завод радиоаппаратуры ао01",0.0000]
["ZDRRP/01","Завод радиоаппаратуры ап01",0.0000]
["ZFTM/01","ФРИТЕКС, ПАО ао01",0.0000]
["ZHUK/01","СМУ Жуковскстрой, ПАО ао01",0.0000]
["ZILLP/02","ЗИЛ, ПАО ап02",0.0000]
["ZTNS/02","ЗАТОНСКОЕ, АО ао02",0.0000]