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["CH0518365686","EFG INT FIN GUERN ZCP 21/08/25",102854.4613]
["CH0518368250","EFG INTERNATIONAL FIN 04/11/25",102854.4613]
["CH0518368391","EFG Int Fin Guern 21/05/25",102854.4613]
["CH0518368474","EFG INTERN FIN GUERN 08/12/25",102854.4613]
["CH0518368482","EFG INT FIN GUERN ZCP 06/12/24",106983.7600]
["CH0518368516","EFG INT FIN GUERN ZCP 06/12/24",106983.7600]
["CH0518368631","EFG INT FIN GUERN ZCP 20/12/24",103744.0842]
["CH0518368649","EFG INT FIN GUERN ZCP 20/06/25",102854.4613]
["CH0518368656","EFG INT FIN GUERN ZCP 21/01/25",102854.4613]
["CH0518368755","EFG Int Fin Guern 30/12/25",102854.4613]
["CH0518368797","EFG Int Fin Guern 13/01/25",102854.4613]
["CH0518368896","EFG INTERN FIN GUERN 03/02/26",102854.4613]
["CH0518369043","EFG Int Fin Guern 18/02/26",102854.4613]
["CH0518369076","EFG INTERNAT FIN ZCP 21/02/25",102854.4613]
["CH0518369142","EFG Int Fin Guern 09/03/26",102854.4613]
["CH0518369167","EFG INT FIN GUERN ZCP 05/03/25",102854.4613]
["CH0518369175","EFG INT FIN GUERN ZCP 05/09/25",102854.4613]
["CH0518369266","EFG INT FIN GUERN ZCP 22/09/25",102854.4613]
["CH0518369316","EFG INT FIN GUERN ZCP 12/11/25",102854.4613]
["CH0518369324","EFG Int Fin Guern 06/06/25",102854.4613]
["CH0518369332","EFG INT FIN GUERN ZCP 07/01/26",102854.4613]
["CH0518369357","EFG INT FIN GUERN ZCP 08/10/25",102854.4613]
["CH0518369365","EFG Int Fin Guerns 28/03/25",102854.4613]
["CH0518369381","EFG Int Fin Guern 09/04/26",102854.4613]
["CH0518369498","EFG Int Fin Guerns 22/10/25",102854.4613]
["CH0518369563","EFG INT FIN GUERN ZCP 14/05/26",102854.4613]
["CH0518369621","EFG INT FIN GUERN ZCP 21/05/25",102854.4613]
["CH0518369639","EFG Int Fin Guern 21/05/25",102854.4613]
["CH0518369712","EFG INTERN FIN GUERN 17/06/26",102854.4613]
["CH0518369746","EFG Int Fin Guer 16/06/25",102854.4613]
["CH0518369803","EFG INT FIN GUERN ZCP 22/07/25",102854.4613]
["CH0518369811","EFG INT FIN GUERN ZCP 21/08/25",102854.4613]
["CH0518369829","EFG INT FIN GUERN ZCP 21/08/26",102854.4613]
["CH0518369845","EFG INT FIN GUERN ZCP 09/03/26",102854.4613]
["CH0518369878","EFG INTERN FIN GUERN 22/07/26",102854.4613]
["CH0518369910","EFG Int Fin Guern 06/08/25",102854.4613]
["CH0518369928","EFG Int Fin Guern 06/08/26",102854.4613]
["CH0518369936","EFG Int Fin Guer 06/02/26",102854.4613]
["CH0518369951","EFG INTERN FIN GUERN 12/08/26",102854.4613]
["CH0518369977","EFG INT FIN GUERN ZCP 09/09/26",102854.4613]
["CH0518369985","EFG Int Fin Guern 23/03/26",102854.4613]
["CH0519697103","EFG INTERN FIN GUERN 28/01/25",102854.4613]
["CH0520042489","UBS GROUP AG VAR 29/01/26",108330.5194]
["CH0521584869","EFG INTERNATIONAL FIN 06/05/25",102854.4613]
["CH0521591724","EFG INTERN FIN GUERN 21/02/25",102854.4613]
["CH0522690715","RZD CAPITAL PLC 0.84 12/03/26",577262.7742]
["CH0522708657","LEONTEQ SECUR AG GUER 07/04/25",102854.4613]
["CH0522709689","LEONTEQ SECURITIES GG 06/05/25",102854.4613]
["CH0524721534","EFG INTERNAT FIN GG 07/03/25",108330.5194]
["CH0524725733","EFG INTERNATIONAL FIN 11/01/27",102854.4613]
["CH0524729537","EFG Int Fin Guernsey 17/01/25",102854.4613]
["CH0527044959","Bergb Engel Trub Trb ORD SHS",4393.0088]
["CH0527573361","MIKRO FUND F.T. 8.5 28/02/25",13885352.2742]
["CH0529759042","MIKRO FUND F.T. 6.00 30/09/26",14091061.1968]
["CH0529759075","Mikro Fund F.T. 16/03/25",13541314.9194]
["CH0534159543","EFG INTERNATIONAL FIN 29/07/25",102854.4613]
["CH0536944793","MIKRO FUND 7.00 30/09/27",14091061.1968]
["CH0540648406","MIKRO FUND 11.5 15/04/34",10350940.0000]
["CH0542827941","MIKRO FUND F.T. 5.00 30/10/26",13541314.9194]
["CH0545343052","MIKRO FUND 06/11/25",13988206.7355]
["CH0545343110","MIKRO FUND F.T. 06/05/25",13541314.9194]
["CH0545421031","MIKRO FUND F.T. 7.5 15/11/25",13541314.9194]
["CH0545421072","MIKRO FUND 6.00 15/11/26",13988206.7355]
["CH0546656098","LEONTEQ SECURITIES GG 09/06/25",102854.4613]
["CH0546948206","LEONTEQ SECUR AG GUER 24/07/25",102854.4613]
["CH0549884457","MIKRO FUND F.T.  6.00 29/11/26",14091061.1968]
["CH0552276450","MIKRO FUND F.T. 6.00 15/12/26",14605333.5032]
["CH0554314499","EFG INT FIN GUERN ZCP 10/07/25",102854.4613]
["CH0554319688","EFG INT FIN GUERN ZCP 06/03/25",102854.4613]
["CH0556137559","Meyer Burger Tech Ltd RIGHTS",5.7726]
["CH0558321805","MIKRO FUND F.T. 15/01/26",13541314.9194]
["CH0558521263","UBS Group AG UNDT",102854.4613]
["CH0559351686","MIKRO FUND F.T. 6.00 15/01/27",14605333.5032]
["CH0559577058","Leonteq Sec Guern 07/11/25",102854.4613]
["CH0563824470","MIKRO FUND F.T. 7.5 17/02/26",13541314.9194]
["CH0563837738","MIKRO FUND F.T. 17/08/34",11000000.0000]
["CH0564364237","MIKRO FUND F.T. 17/02/27",13541314.9194]
["CH0564959564","MIKRO FUND F.T. 25/02/27",15325314.7323]
["CH0565198899","ALTERNATIVE 7.5 17/08/27",15222460.2710]
["CH0569864587","EFG INTERN FIN GUERN 16/01/26",102854.4613]
["CH0569886317","MIKRO FUND F.T.  15/03/27",13541314.9194]
["CH0569900431","MIKRO FUND F.T. 15/03/27",15222460.2710]
["CH0570341427","LEONTEQ SECURITIES GG 18/09/25",102854.4613]
["CH0570341658","LEONTEQ SECUR AG GUER 29/10/25",102854.4613]
["CH0577757872","MIKRO FUND F.T. 7.00 16/05/26",13541314.9194]
["CH0577759191","MIKRO FUND F.T. 30/10/34",11450000.0000]
["CH0579776706","LEONTEQ SECURITIES GG 16/12/25",102854.4613]
["CH0580295233","MIKRO FUND F.T. 7.5 16/05/27",13439668.0556]
["CH0583734030","EFG Int Fin Guern 25/05/26",108330.5194]
["CH0584486259","MIKRO FUND F.T. 30/05/27",13541314.9194]
["CH0584486309","MIKRO FUND F.T. 7.5 30/05/26",13541314.9194]
["CH0587068831","MIKRO FUND F.T. 18/05/26",15736732.5774]
["CH0587068849","MIKRO FUND F.T. 18/06/27",13554881.0000]
["CH0587309938","EFG Int Fin Guern 22/09/26",102854.4613]
["CH0587309953","EFG Int Fin Guern 22/09/25",102854.4613]
["CH0587309961","EFG INTER FIN 23/03/26",102854.4613]
["CH0587309995","EFG INTNTNL F Grnsy 29/09/26",102854.4613]
["CH0587310027","EFG Inernational F 07/10/26",102854.4613]
["CH0587310050","EFG INTL FIN GUERN 08/04/26",102854.4613]
["CH0587310134","EFG INTL FIN GUER ZCP 14/10/26",102854.4613]
["CH0587310142","EFG INTL FIN GYER ZCP 14/10/25",102854.4613]
["CH0587310159","EFG INTL FIN ZCP 22/04/26",102854.4613]
["CH0587310266","EFG Int Fin Guern 25/11/26",102.8545]
["CH0587310357","EFG Int Fin Guern 08/06/26",102854.4613]
["CH0587310415","EFG INTL FIN 21/07/26",102854.4613]
["CH0587310423","EFG INTL FIN 07/08/26",102854.4613]
["CH0587310571","EFG Int Fin Guern 10/07/26",102854.4613]
["CH0587331122","LEONTEQ SECUR AG GUER 09/02/26",514272.3065]
["CH0587331270","Leonteq Sec Guern 12/01/26",102854.4613]
["CH0588513454","Leonteq Securities 08/07/26",102854.4613]
["CH0588767704","MIKRO FUND F.T. 7.00 18/06/26",15736732.5774]
["CH0588769460","EFG INTERN FIN GG ZCP 06/01/25",102854.4613]
["CH0588778008","MIKRO FUND F.T. 18/06/27",15586094.9032]
["CH0588778339","MIKRO FUND F.T. 18/06/27",15729062.1840]
["CH0588793833","MIKRO FUND F.T. 12.5 18/12/33",11400000.0000]
["CH0588832318","Mikro Fund FT 18/06/26",13541314.9194]
["CH0592130634","MIKRO FUND F.T. 18/01/27",13541314.9194]
["CH0592687963","MIKRO FUND F.T. 7.5 18/07/26",13541314.9194]
["CH0592688003","MIKRO FUND F.T. 18/01/25",11400000.0000]
["CH0592688037","Mikro Fund F.T. 8.5 01/08/26",15942441.5000]
["CH0593351205","MIKRO FUND F.T. 18/07/27",15942441.5000]
["CH0593636035","EFG INTERNAT FIN ZCP 18/02/25",102854.4613]
["CH0593639450","EFG INTERNAT FIN ZCP 18/02/25",102854.4613]
["CH0593640144","EFG Int Fin Guern 26/02/25",102854.4613]
["CH0594786615","Leonteq Sec Guern 23/02/26",102854.4613]
["CH0594786896","LEONTEQ SECUR AG GUER 19/03/26",108330.5194]
["CH0594787308","Leonteq Sec Guer 26/02/26",102854.4613]
["CH0595478774","MIKRO FUND F.T.  01/02/25",15942441.5000]
["CH0596064219","MIKRO FUND F.T. 01/02/25",13541314.9194]
["CH0596647336","EFG INTERN FIN GUERN 11/03/26",102854.4613]
["CH0596647419","EFG INTERN FIN GUERN 26/06/26",102854.4613]
["CH0598326657","Mikro Fund F.T. 15/02/25",13541314.9194]
["CH0598326673","MIKRO FUND F.T. 15/02/25",15942441.5000]
["CH0598726906","MIKRO FUND F.T. 7.00 15/08/26",15942441.5000]
["CH0599554497","LEONTEQ SECUR AG GUER 18/03/26",108330.5194]
["CH1100259816","RZD CAPITAL PLC VAR UNDT",577262.7742]
["CH1100719165","Mikro Fund FT 09/03/33",11400000.0000]
["CH1100988273","EFG Int Fin Guern 07/10/26",102854.4613]
["CH1100991533","EFG Int Fin Guern 29/04/25",102854.4613]
["CH1100991541","EFG Int Fin Guerns 29/04/25",102854.4613]
["CH1100991558","EFG Int Fin Guerns 29/04/25",102854.4613]
["CH1101098163","BELIMO Holding AG ORD SHS",68627.7521]
["CH1101345564","MIKRO FUND F.T. 02/03/25",15736732.5774]
["CH1103557232","Mikro Fund F.T. 15/03/26",13541314.9194]
["CH1105433598","BANK JULIUS BAER&CERT ZCP UNDT",102854.4613]
["CH1107017407","MIKRO FUND F.T. 30/09/27",15428169.1935]
["CH1107017423","MIKRO FUND F.T. 7.00 30/09/26",15428169.1935]
["CH1107636511","Leonteq Sec Guern 07/05/26",514272.3065]
["CH1107636552","Leonteq Sec Guern 06/05/26",102854.4613]
["CH1109640891","Mikro Fund 16/03/33",11700000.0000]
["CH1109641451","MIKRO FUND F.T. 16/04/25",13541314.9194]
["CH1109641469","MIKRO FUND F.T. 16/10/27",15428169.1935]
["CH1109641477","Mikro Fund FT 16/04/25",15428169.1935]
["CH1109641493","MIKRO FUND F.T. 20.00 16/03/33",11700000.0000]
["CH1109897616","MIKRO FUND F.T. 4.00 16/04/33",16047905.1226]
["CH1110432940","EFG INTERN FIN GUERN 09/11/26",102854.4613]
["CH1110435844","EFG INT FIN GUERN ZCP 18/08/26",102854.4613]
["CH1110441131","EFG INTERNAT FIN ZCP 16/06/25",102854.4613]
["CH1110976573","RAIFFEISEN SWITZER 09/06/25",108330.5194]
["CH1110978561","RAIFFEISEN SWITZER 09/06/25",108330.5194]
["CH1110978595","RAIFFEISEN SWITZ ZCP 20/08/25",102854.4613]
["CH1111683350","LEONTEQ SECUR AG GUER 20/05/26",102854.4613]
["CH1111683426","Leonteq Sec Guern 26/05/26",102854.4613]
["CH1111970096","MIKRO FUND F.T. 30/04/25",13541314.9194]
["CH1111970112","MIKRO FUND F.T. 17/11/25",15633878.1161]
["CH1111970153","MIKRO FUND F.T. 7.00 30/10/26",15531023.6548]
["CH1113396712","UBS AG LONDON 28/05/26",102854.4613]
["CH1114179091","MINDROCK ISSUE ZCP 01/09/26",5142723.0645]
["CH1114179133","Mindrock Issue Pl ZCP 01/09/26",5142723.0645]
["CH1114179729","Mikro Fund FT 30/11/25",13541314.9194]
["CH1116659256","Mikro Fund F.T. 30/11/25",15633878.1161]
["CH1116659280","MIKRO FUND F.T. 15/12/25",15633878.1161]
["CH1116659538","MIKRO FUND F.T. 04/04/33",11300000.0000]
["CH1117418785","Mikro Fund FT 30/12/26",13541314.9194]
["CH1117901988","RAIFFEISEN SWITZ ZCP 28/07/25",102854.4613]
["CH1117903885","RAIFFEISEN SWITZ 28/07/25",102854.4613]
["CH1117903893","RAIFFEISEN SWITZ ZCP 28/07/25",102854.4613]
["CH1117903901","RAIFFEISEN SWITZ ZCP 28/07/25",514272.3065]
["CH1117909478","RAIFFEISEN SWITZ 02/09/25",102854.4613]
["CH1117909486","RAIFFEISEN SWITZ 02/09/25",102854.4613]
["CH1117914643","Leonteq Sec Guern 04/06/26",108330.5194]
["CH1117918834","Leonteq Sec Guern 27/12/24",103263.2000]
["CH1117924758","EFG Int Fin Guerns 29/09/26",102854.4613]
["CH1117928007","EFG Int Fin Guern 13/07/26",102854.4613]
["CH1117928015","EFG Int Fin Guern 13/07/26",102854.4613]
["CH1120020321","MIKRO FUND F.T. 5.00 15/12/25",13541314.9194]
["CH1120085688","GAZ FINANCE PLC 1.54 30/06/27",577262.7742]
["CH1121825843","LEONTEQ SECUR AG GUER 14/07/26",102854.4613]
["CH1121831841","Leonteq Sec Guer 06/08/26",108330.5194]
["CH1122236784","MIKRO FUND F.T. 30/12/25",15428169.1935]
["CH1122238020","MIKRO FUND F.T. 11.00 30/04/33",10900000.0000]
["CH1124136693","EFG INTERN FIN GUERN 30/10/26",102854.4613]
["CH1124144465","EFG INTERNAT FIN GUER 10/03/25",102854.4613]
["CH1124744249","MIKRO FUND F.T. 7.5 30/01/27",13541314.9194]
["CH1124744447","Mikro Fund F.T. 15/05/33",10900000.0000]
["CH1124744454","MIKRO FUND F.T. 8.00 15/01/27",15325314.7323]
["CH1125453188","Leonteq Sec Guer 03/09/26",102854.4613]
["CH1125453196","Leonteq Sec Guern 03/09/26",102854.4613]
["CH1126552178","MIKRO FUND F.T. VAR 21/07/26",15428169.1935]
["CH1127774276","MIKRO FUND F.T.  30/01/26",13541314.9194]
["CH1128319568","MIKRO FUND F.T. 11.00 30/05/33",10950000.0000]
["CH1129842485","LEONTEQ SECUR AG GUER 03/03/25",102854.4613]
["CH1130620755","Mikro Fund F.T. 18/08/33",10800000.0000]
["CH1130620789","Mikro Fund F.T. 18/06/33",10800000.0000]
["CH1131928447","MIKRO FUND F.T. 8.5 28/02/27",15119605.8097]
["CH1131928553","Mikro Fund F.T. 28/02/27",13541314.9194]
["CH1132912465","MIKRO FUND F.T. 6.00 28/02/26",15119605.8097]
["CH1132928008","EFG Int Fin Guern 13/07/26",1028544.6129]
["CH1132932547","EFG Int Fin Guer 14/01/25",1028544.6129]
["CH1132966388","Mikro Fund FT 28/02/26",15119605.8097]
["CH1133462460","MIKRO FUND F.T. 5.00 28/02/26",13541314.9194]
["CH1134493084","LEONTEQ SCRTS AG GRNS 30/09/26",102854.4613]
["CH1134493092","LEONTEQ SECUR GUERN 30/09/26",102854.4613]
["CH1134497788","Leonteq Scrts Gurnsey 07/04/25",102854.4613]
["CH1134497804","Leonteq Scrt Grns 07/04/2025",102854.4613]
["CH1134497820","LEONTEQ SCRTS GRNSEY 04/04/25",102854.4613]
["CH1134498950","LEONTEQ SEC GUERN 01/10/26",102854.4613]
["CH1136006173","MIKRO FUND F.T. 30/03/27",13541314.9194]
["CH1138181867","Mikro Fund F.T. 5.0 30/03/26",13541314.9194]
["CH1138509380","Mindr Is Plat 01/10/26",5142723.0645]
["CH1139073428","LEONTEQ SECUR GUERN 25/04/25",102854.4613]
["CH1139712306","EFG Int Fin Guern 11/01/27",102854.4613]
["CH1139712694","EFG Int Fin ZCP 11/01/27",102854.4613]
["CH1139712850","EFG INTERNATIONAL FIN 11/01/27",102854.4613]
["CH1139715002","EFG Int Fin Guern 11/01/27",102854.4613]
["CH1139976828","MIKRO FUND F.T. 15/04/26",15016751.3484]
["CH1141943915","MIKRO FUND F.T. 15/10/33",10700000.0000]
["CH1143297930","Leonteq Sec Guer 26/10/26",1000.0000]
["CH1143298474","Leonteq Securities 10/11/26",102854.4613]
["CH1143302219","Leonteq Sec Guern 18/11/26",102854.4613]
["CH1143305006","LEONTEQ SECUR GUERN 03/06/25",102854.4613]
["CH1143781412","Banq Int Lux 06/12/24",106983.7600]
["CH1143781420","BANQUE INTERN LUX 06/12/24",113096.3800]
["CH1143781438","Banq Int Lux 03/12/24",115227.9500]
["CH1144048134","MIKRO FUND  6.00 29/04/26",15016751.3484]
["CH1144229023","Mikro Fund F.T. 5.0 29/04/26",13541314.9194]
["CH1144252405","UBS AG 12/05/25",1000.0000]
["CH1144254716","UBS AG LND 12/05/25",1000.0000]
["CH1145447947","EFG Int Fin Guern 11/01/27",102854.4613]
["CH1145450628","EFG Int Finance 16/12/24",110161.9000]
["CH1146383125","MIKRO FUND F.T. 6.0 16/05/26",15016751.3484]
["CH1146383133","MIKRO FUND F.T. 6.0 16/05/27",13541314.9194]
["CH1146603472","UBS AG LND 16/12/24",103934.6933]
["CH1146610758","UBS AG LND 12/05/25",1000.0000]
["CH1148258531","Leonteq Securities 03/06/25",102854.4613]
["CH1148263366","LEONTEQ SECUR GUERN 15/12/25",102854.4613]
["CH1148263598","LEONTEQ SEC GUERN 17/12/25",102854.4613]
["CH1148265114","LEONTEQ SEC GUERN 23/12/24",109584.9182]
["CH1149139813","MINDR ISSUE PLAT ZCP 01/02/27",5142723.0645]
["CH1149509809","Mikro Fnd FT 7.0 30/05/27",14605333.5032]
["CH1150251648","Leonteq Securities 27/12/24",103263.2000]
["CH1150252737","Leonteq Securities 16/12/24",103934.6933]
["CH1150253446","LEONTEQ SECURITIES GG 10/07/25",102854.4613]
["CH1150253495","Leonteq Sec Guern 30/12/24",102935.4793]
["CH1150256522","LEONTEQ SECUR GUERN 12/01/26",102854.4613]
["CH1150256993","Leonteq Securities AG 14/01/26",102854.4613]
["CH1150257009","Leonteq Securities AG 14/01/26",108330.5194]
["CH1150257074","LEONTEQ SECUR GUERN 28/01/25",102854.4613]
["CH1150260763","LEONTEQ SECUR GUERN 21/01/25",102854.4613]
["CH1150260789","LEONTEQ SECUR GUERN  21/01/25",102854.4613]
["CH1153566455","EFG Int Fin GG 23/12/24",103699.9864]
["CH1153566463","EFG Int Fin Guer 23/12/24",109584.9182]
["CH1153566471","EFG INTERNATIONAL FIN 11/01/27",102854.4613]
["CH1153566646","EFG Int Fin Guer 24/12/24",103641.0217]
["CH1153566828","EFG INTER FIN GUERN 11/01/27",102854.4613]
["CH1153566885","EFG INTERNATIONAL FIN 10/01/25",102854.4613]
["CH1153605014","MIKRO FUND F.T. 6.5 19/07/26",13541314.9194]
["CH1153605030","MIKRO FUND 6.0 20/06/26",14605333.5032]
["CH1153605048","MIKRO FUND 11.0 20/12/33",10500000.0000]
["CH1154188515","Mikro Fund FT 8.5 10/07/27",14605333.5032]
["CH1156777992","MIKRO FUND F.T.  01/08/26",13541314.9194]
["CH1158656020","LEONTEQ SECUR GUERN 27/01/25",102854.4613]
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["GB0000536739","Ashtead Gr ORD SHS SDRT 0.5",13.0180]
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["GB0000904986","Bellway p.l.c. ORDSHS SDRT 0.5",16.2726]
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["GB0002374006","Diageo plc_ORD SHS_SDRT 0.5",3195.5046]
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["GB0002652740","DERWENT LONDON ORDSH SDRT 0.5",3187.1450]
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["GB0004478896","Hunting PLC ORD SHS SDRT 0.5",32.5451]
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["GB0004657408","Mitie Group PLC ORD SHS 0.5",3.2545]
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["GB0005405286","HSBC HLDGS_ORD SHS_SDRT0.5",981.1528]
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["GB0005774855","BRWorld Mining Trust ORDSH 0.5",6.5090]
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["GB0006834344","intu Prop plc ORD SHS SDRT0.5",65.0902]
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["GB0007188757","Rio Tinto plc_ORD SHS SDRT 0.5",6367.6262]
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["GB0007366395","RIT Capital Partner ORDSHS 0.5",2546.6482]
["GB0007908733","SSE plc ORD SHS SDRT 0.5",65.0902]
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["GB0009067447","Mothercare Plc ORD SHS SDRT0.5",4.1196]
["GB0009223206","Smith&Nephe plc ORDSHS SDRT0.5",20.5709]
["GB0009619924","IQE Plc ORD SHS",1.3018]
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["GB0009895292","AstraZeneca PLC ORDSHS SDRT0.5",13693.0379]
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["GB0031215220","Carnival plc ORD SHS SDRT 0.5",170.7384]
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["GB0031274896","Marks and Spencer GR ORDSH 0.5",32.5451]
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["GB0031743007","BURBERRY GROUP_ORD SHS_SDRT0.5",1228.6874]
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["GB00B018CS46","Ruffer Investment Co PREF SHS",352.5086]
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["GB00B0LCW083","HIKMA PHARMA ORDSHS SDRT 0.5",2060.8607]
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["GB00B0SWJX34","LSE Group plc ORD SHS SDRT 0.5",14763.1006]
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["GB00B128C026","Air Berlin_ORD SHS",0.7496]
["GB00B15KXN58","ETFS Aluminium",102.8545]
["GB00B15KXQ89","WisdomTree Copper",308.5634]
["GB00B15KXT11","ETFS Cotton",51.4273]
["GB00B15KXV33","WisdomTree WTI Crude Oil",514.2723]
["GB00B15KXZ70","ETFS Lean Hogs",11.3140]
["GB00B15KY096","ETFS Live Cattle",205.7089]
["GB00B15KY104","ETFS Natural Gas",0.8228]
["GB00B15KY211","ETFS Nickel",205.7089]
["GB00B15KY328","WISDOMTREE SILVER",205.7089]
["GB00B15KY435","ETFS Soybean Oil",102.8545]
["GB00B15KY542","ETFS Soybeans",205.7089]
["GB00B15KY658","ETFS Sugar",308.5634]
["GB00B15KY989","ETFS All Commodities",215.7728]
["GB00B15KYG56","ETFS Industrial Metals",217.0688]
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["GB00B1VZ0M25","Hargreaves Lansd ORD S SDRT0.5",0.5207]
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["GB00BYQB9V88","TI Fluid Systm ORD SHS SDRT 05",1.3018]
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["GB00BYRJ5J14","Primary Health Prop ORDSHS 0.5",1.0000]
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["GB00BYXYLJ27","RollsRoyceHld_ORD CLC ENTL 0.5",1.0000]
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["GIDR/01","Гидропривод ао01",0.0000]
["GIDRP/01","Гидропривод ап01",0.0000]
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["GMSN/06","ГМС Нефтемаш, АО ап06",0.0000]
["GPMZ/05","Гипромез, АО ао05",0.0000]
["GPNG/02","Гипрониигаз, АО ао02",0.0000]
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["GR0124038721","Hellenic Republi 1.75 18/06/32",108330.5194]
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["GR0128013704","Hellenic Repub 2.00 24/02/26",108.3305]
["GR0128014710","Hellenic Repub 2.00 24/02/27",108.3305]
["GR0128015725","HELLENIC REPUBL 3.9 30/01/33",108.3305]
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["GR0133007204","Hellenic Repub 2.00 24/02/29",108.3305]
["GR0133008210","Hellenic Repub 2.00 24/02/30",108.3305]
["GR0133009226","Hellenic Repub 2.00 24/02/31",108.3305]
["GR0133010232","Hellenic Repub 2.00 24/02/32",108.3305]
["GR0133011248","Hellenic Republic 4.0 30/01/37",108.3305]
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["IE00BDGMC594","Avadel Pharmaceuticals ORD SHS",1071.3263]
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["IE00BF2HDL56","Osmotica Pharmaceutical ORDSHS",1.0285]
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["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/05","АКБ ПЕРЕСВЕТ, ПАО ао05",0.0000]
["PTBSSLOM0002","BRISA CONCESSAO 2.375 10/05/27",10833051.9355]
["PTEDP0AM0009","Energias de Portugal ORD SHS",350.7744]
["PTGAL0AM0009","Galp Energia, SGPS, SA ORD SHS",108.3305]
["PTOTEKOE0011","Repub Portugal 2.875 15/10/25",1.0833]
["PTOTEROE0014","PORTUGAL 3.875 15/02/30",1.0833]
["PTOTETOE0012","Repub Portugal 2.875 21/07/26",1.0833]
["PTOTEUOE0019","Rep of Portugal 4.125 14/04/27",1.0833]
["PUPL/03","Пушкинская Площадь, АО ао03",0.0000]
["PVTB/02","Прио-Внешторгбанк, ПАО ао02",0.0000]
["PVTB/03","Прио-Внешторгбанк, ПАО ао02",0.0000]
["PZSI/01","ПЗ Сигнал, ПАО ао01",0.0000]
["PZSIP/01","ПЗ Сигнал, ПАО ап01",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]
["RDK/02","НКО ЦК РДК ао01C",0.0000]
["REM/01","РЭМ ао01",0.0000]
["RESC","РЭСК, ПАО ао01",27.6374]
["RESO/02","РЕСО-Гарантия ао02",0.0000]
["RFRT","РОТ ФРОНТ аон",0.0000]
["RGSS/03","СК Росгосстрах, ПАО ао03",0.1978]
["RKKE/DR","РККЭн ао03/DR1/368180157893",0.0000]
["RKKE/DR1","РКЭнао03DR1/678757425543166471",0.0000]
["ROLO/01","Русолово ао01",0.5287]
["ROSK/06","Банк ДОМ.РФ ао06",0.0000]
["ROSP/02","Роска ао02",0.0000]
["RPSZ/02","РаменПриборострЗавод,АО ао02",0.0000]
["RSAM/02","Русские самоцветы ао02",0.0000]
["RSGZ/01","РОСГАЗИФИКАЦИЯ, АО ао01",0.0000]
["RSGZP/01","РОСГАЗИФИКАЦИЯ, АО ап01",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]
["RU0001206518","ГазпромГазораспКурск,АО  ао01",0.0000]
["RU0001206526","Птицеф.Михайловская,АО ао01",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]
["RU0001206690","СамараНефтГеофизик ао01",0.0000]
["RU0001206708","СамараНефтГеофизик ап01",0.0000]
["RU0001206732","Сочигоргаз, АО ао03",0.0000]
["RU0001206740","ТЯЖМАШ, АО ао04",0.0000]
["RU0001211013","Тулачермет ао",0.0000]
["RU0001211021","Тулачермет ап",0.0000]
["RU0001214389","Центральная УК ао01",0.0000]
["RU0001570509","Таганрогский МТП, АО ап02",0.0000]
["RU0002155144","ЕРМАК ИК, ПАО ао01",0.0000]
["RU0002155177","Гуковская ЦОФ, АО ао01",0.0000]
["RU0002155201","Гуковская ЦОФ ап01",0.0000]
["RU0002155219","ГЗАС им.А.С.Попова ао03",0.0000]
["RU0002155359","Коршуновский ГОК, ПАО ао01",35522.5806]
["RU0002155433","ГБ 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",27.9100]
["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]
["RU0002636796","Таймыргеофизика, АО ао05",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02",0.0000]
["RU0002636861","Транспневматика, АО ао03",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01",19980.7729]
["RU0002637182","Туполев ао01",0.0000]
["RU0002638289","Тверьстекло ао02",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01",0.0000]
["RU0002641291","Межрегионстрой ао01",0.0000]
["RU0002641309","Межрегионстрой ап01",0.0000]
["RU0002641325","Уралхиммаш ао01",0.0000]
["RU0002642166","Уралхиммаш ап01",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02",0.0000]
["RU0002642224","УЗЭМИК, АО ао01",0.0000]
["RU0002642232","Регистратор Веста ао05",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01",0.0000]
["RU0002642273","Шахта Воргашорская ао01",0.0000]
["RU0002642281","Шахта Воргашорская ап01",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02",0.0000]
["RU0004882547","Якутский ФЦ, АО ао01",0.0000]
["RU0004882638","Якутский ФЦ, АО ап01",0.0000]
["RU0004883123","ТОПАЗ, АО ао02",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01",0.0000]
["RU0004887991","КомбЮжуралникель, ПАО ао01",5097.0968]
["RU0005097020","МБСП ао",0.0000]
["RU0005290716","ННК-ХабНефтепродукт ао01",0.0000]
["RU0005290732","ННК-ХабНефтепродукт ап01",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02",0.0000]
["RU0005294544","РязанНефПродукт ао02",0.0000]
["RU0005294551","РязанНефПродукт ап03",0.0000]
["RU0005294569","Тюменьхлебопродукт ао",0.0000]
["RU0005294577","Промбурвод ао01",0.0000]
["RU0005294585","Промбурвод ап01",0.0000]
["RU0005294619","Воркутауголь, АО ао01",0.0000]
["RU0005294627","Воркутауголь, АО ап01",0.0000]
["RU0005294635","КалужскийДвигатель, ПАО ао01",0.0000]
["RU0005294643","КалужскийДвигатель, ПАО ап01",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02",0.0000]
["RU0005294767","ФРИТЕКС ао02",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02",1062.5161]
["RU0005294783","НИИ стали, АО ао01",0.0000]
["RU0005294825","ПетерМелКомбинат ао02",0.0000]
["RU0005295210","Гидроагрегат ао01",0.0000]
["RU0005295251","Брянский арсенал, ПАО ао03",0.0000]
["RU0005295269","Брянский арсенал, ПАО ап03",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01",0.0000]
["RU0005298891","Ювелиры Урала ао",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02",0.0000]
["RU0005414332","ЭЗТМ ап01",0.0000]
["RU0005418747","паи ОПИФ рфи Фонд Первый",181.6129]
["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",433.9984]
["RU0005419125","Белорецкий МК, АО ап01",507.0797]
["RU0005419224","ВО Электроаппарат ао02",0.0000]
["RU0005513869","Михайловский ГОК ао01",0.0000]
["RU0005704278","Московский ао",0.0000]
["RU0005704286","Московский ап",0.0000]
["RU0005708261","Коломенский завод ао",0.0000]
["RU0005708279","Коломенский завод ап",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01",0.0000]
["RU0005928307","Силовые машины ао03",0.0000]
["RU0006218815","Краснодарский МЖК ао",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03",0.0000]
["RU0006262334","Невинномысский Азот, АО ао",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01",10687.0968]
["RU0006334380","ВыборгСудЗавод, ПАО ап01",7695.1613]
["RU0006334422","Линдовское ао",0.0000]
["RU0006334471","Меридиан, ПКП ао03",0.0000]
["RU0006334489","Металлист-Самара, АО ао02",0.0000]
["RU0006334851","ОДК-Кузнецов ао01",0.0000]
["RU0006334869","ОДК-Кузнецов ап01",0.0000]
["RU0006347481","Северный порт ао02",0.0000]
["RU0006347499","Северный порт ап02",0.0000]
["RU0006347648","ОбьИртышРечнПароход ао01",0.0000]
["RU0006347655","ОбьИртышРечнПароход ап01",0.0000]
["RU0006347754","Приобьнефть ап",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03",0.0000]
["RU0006347770","ПсковЭлСашЗд ао02",0.0000]
["RU0006348059","ВНИИР ао01",0.0000]
["RU0006454527","Пробизнесбанк ао",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02",0.0000]
["RU0006571866","Синтез АКО ап01",29946.3758]
["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","АГД ДАЙМОНДС, АО ао01",0.0000]
["RU0006572187","Аэропорт Кольцово ап01",0.0000]
["RU0006572195","Аэропорт Кольцово ао01",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01",0.0000]
["RU0006625621","Отель Анапа-Океан ао01",0.0000]
["RU0006625654","Гостиница Байкал ао",0.0000]
["RU0006625662","Балаковорезинотехн ао01",0.0000]
["RU0006625696","Богучанская ГЭС, АО ао03",12.6632]
["RU0006625712","Богучанская ГЭС, АО ап01",11.1758]
["RU0006752839","АЭК Динамо, ПАО ао01",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01",0.0000]
["RU0006752862","Запсибгазпром ап01",0.0000]
["RU0006752870","Запсибгазпром ао01",0.0000]
["RU0006753407","Каббалкэнерго, АО ап01",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01",0.0000]
["RU0006753431","КазанВертолетЗавод ап02",0.0000]
["RU0006753449","КМПО, АО ао02",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02",0.7485]
["RU0006753498","Камчатскэнерго, ПАО ао02",0.4667]
["RU0006753613","КовровМехЗавод, ПАО ао02",1083.8710]
["RU0006753639","Комбинат Магнезит, ПАО ао01",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03",20959.8116]
["RU0006758893","Магаданэнерго, ПАО ап",2.1303]
["RU0006758919","Магаданэнерго, ПАО ао",2.9397]
["RU0006758984","НЦВ Миль и Камов ап02",0.0000]
["RU0006758992","НЦВ Миль и Камов ао02",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01",0.0000]
["RU0006760154","Микрон, АО ао01",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01",0.0000]
["RU0006763570","Мотовилихинские заводы ао02",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01",0.0000]
["RU0006765047","НижегородМЖК ао03",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02",65.5632]
["RU0006765138","ГазпромВел.Новгород, АО ао01",35085.1529]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03",0.0000]
["RU0006766623","Нормаль ао03",0.0000]
["RU0006766896","Магнетон НПО, АО ао01",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01",0.0000]
["RU0006766938","Омский бекон, АО ао02",0.0000]
["RU0006766946","Омский каучук ао02",0.0000]
["RU0006914488","СОЛЛЕРС ао01",655.0000]
["RU0006922010","паи ОПИФ рфи Фонд Консерв.",86.0968]
["RU0006922044","паи ОПИФ рфи БКС Акции роста",140.0968]
["RU0006935806","Оренбургнефть, АО ап01",0.0000]
["RU0006935814","Оренбургнефть, АО ао01",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01",0.0000]
["RU0006935830","ОМПК ао02",0.0000]
["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]
["RU0006935954","Роствертол, ПАО ао01",0.0000]
["RU0006935970","Русская березка ао",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01",5845.0000]
["RU0006936143","СемилукОгнеупорЗд ао01",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01",0.0000]
["RU0006941721","Саратовнефтепродукт,ПАО ао01",2735.3852]
["RU0006941796","Светлана ап01",0.0000]
["RU0006941804","Светлана ао01",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02",0.0000]
["RU0006944105","ТКЗ ао05",0.0000]
["RU0006944113","ТКЗ ап03",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01",0.0000]
["RU0007228656","НИИхиммаш, АО ао01",0.0000]
["RU0007228680","АБС ЗЭиМ Автоматизация ао07",0.0000]
["RU0007247250","НК РоснефтьКЧР ао01",0.0000]
["RU0007247268","НК РоснефтьКЧР ап01",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03",49.9006]
["RU0007294047","М1 ао01",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01",0.0000]
["RU0007294104","Челябинскгоргаз ао01",0.0000]
["RU0007294146","Дагнефть ао01",0.0000]
["RU0007294153","Дагнефть ап01",0.0000]
["RU0007294237","ГПЗ-2, АО ао02",0.0000]
["RU0007657847","Нефтемаслозавод 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","ИмперТулОружЗд ао01",0.0000]
["RU0007661278","Ульяновскэнерго ап02",0.0000]
["RU0007661286","Ульяновскэнерго ао02",0.0000]
["RU0007661302","Уралкалий, ПАО ао01",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01",0.0000]
["RU0007661336","Уральские авиалинии ао01",238984.4397]
["RU0007661344","Уралтрубпром ао01",0.0000]
["RU0007661351","Уссурийский бальзам ао",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01",13.8558]
["RU0007661625","Газпром, ПАО ао02",118.1665]
["RU0007661641","ПК Гермес-Союз, ПАО ао01",0.0000]
["RU0007661658","ДПО Пластик, АО ао02",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01",61.7774]
["RU0007661708","ЕРП, АО ао02",0.0000]
["RU0007661716","ЕРП, АО ап02",0.0000]
["RU0007661724","ЖирКомб Екатеринбург ао01",0.0000]
["RU0007661757","ЕВРАЗ ЗСМК, АО ао02",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02",0.0000]
["RU0007661823","Иркутсккабель, АО ао01",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01",33874.0739]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01",331.5584]
["RU0007664934","Сафьяновская Медь, АО ао01",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03",6.8452]
["RU0007665147","ЦентрТелеграф, ПАО ао03",10.2716]
["RU0007665170","ЧМК, ПАО ао01",5282.7419]
["RU0007665311","ЗаводЭлектроприбор, АО ао01",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01",0.0000]
["RU0007775219","МТС, ПАО ао01",180.3048]
["RU0007775227","КлючевЗдФерросплав ао01",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект",0.0000]
["RU0007792925","КУМЗ ао01",0.0000]
["RU0007792933","КУМЗ ап01",0.0000]
["RU0007795274","Криогенмаш ао01",0.0000]
["RU0007795324","НПП Звезда, АО ао03",0.0000]
["RU0007796801","Завод Красная Этна ао01",0.0000]
["RU0007796819","ЯТЭК, ПАО ао01",52.6403]
["RU0007796918","Авиакомпания Сибирь ао01",0.0000]
["RU0007796926","АвиаКомп.Ильюшина, ПАО ао01",0.0000]
["RU0007796934","Авионика МНПК, АО ао01",0.0000]
["RU0007797007","Амуркабель ао01",0.0000]
["RU0007926994","Кыштымский АЗ ао01",0.0000]
["RU0007940714","Ковдорский ГОК, АО ао03",0.0000]
["RU0007940722","Ковдорский ГОК, АО ап03",0.0000]
["RU0007940730","Комбинат КМАруда ао01",0.0000]
["RU0007940771","НП КОНФИЛ ао01",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01",293.1416]
["RU0007940888","Красное знамя, ПАО ао01",0.0000]
["RU0007940912","Красфарма, ПАО ао02",0.0000]
["RU0007964763","Бурятзолото, ПАО ап08",0.0000]
["RU0007964789","ННК-Варьеганнефтегаз ап01",1541.2903]
["RU0007964813","ГазпромГазВладимир, АО ао01",123839.8548]
["RU0007964870","Волга-флот, АО ап03",2197.4732]
["RU0007964888","Волга-флот, АО ао03",2453.1819]
["RU0007964912","ГазпромГазораспрВоронеж ао",268.5903]
["RU0007964920","Воронежсинтезкаучук, АО ао02",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01",8458.6506]
["RU0007964995","Гидромаш ао01",0.0000]
["RU0007976726","Бурятнефтепродукт ао01",0.0000]
["RU0007976734","Бурятнефтепродукт ап01",0.0000]
["RU0007976767","Варьеганнефть ао",0.0000]
["RU0007976775","Варьеганнефть ап",0.0000]
["RU0007976825","АрзамМашинЗавод ао02",0.0000]
["RU0007976833","АрзамМашинЗавод ап02",0.0000]
["RU0007976841","Армавирский ЭТЗ, АО ао02",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02",0.0000]
["RU0007976882","АП Восход ао02",0.0000]
["RU0007976890","КондитКонцернБабаевский ао02",0.0000]
["RU0007976916","Балтийский завод, АО ао02",0.0000]
["RU0007976957","Башнефть, ПАО ао01",2173.5323]
["RU0007976965","Башнефть, ПАО ап01",1119.8710]
["RU0007977120","БлаговещенскАрмЗав,АО ао01",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02",190.1742]
["RU0007984894","Волтайр-Пром, АО ао01",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01",0.0000]
["RU0007990222","ВоронежКондитФабрика ао02",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]
["RU0008010012","Завод Мезон ао03",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01",0.0000]
["RU0008010079","МЗ Нефтепродукт ао01",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01",0.0000]
["RU0008010095","Мурманский МТП, АО ао02",0.0000]
["RU0008010715","Мурманский МТП, АО ап02",0.0000]
["RU0008010863","ГазпромГазРязОбл, АО ао01",562.1490]
["RU0008010871","Алкоа СМЗ ао",0.0000]
["RU0008012026","Синтез, г. Дзержинск ао",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02",0.0000]
["RU0008012067","Роснефть-СмоленНПрод ао01",2134.7471]
["RU0008013024","СТЕКЛОНиТ, АО ао01",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02",0.0000]
["RU0008013420","Нефтемаслозавод ап01",0.0000]
["RU0008015359","Тюмендорстрой ао01",0.0000]
["RU0008055801","МоскРечПароходство ао01",0.0000]
["RU0008055819","МоскРечПароходство ап01",0.0000]
["RU0008055827","СТД Москва ао02",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02",0.0000]
["RU0008058300","Нефтемаркет, ПАО ао01",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03",8997.2135]
["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",1988.2000]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01",0.0000]
["RU0008111885","Пензхиммаш ао",0.0000]
["RU0008112248","Пензхиммаш ап",0.0000]
["RU0008112255","Динур ао02",895.0000]
["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 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",13.0387]
["RU0008137088","ЦМТ, ПАО ап01",9.8813]
["RU0008139035","Аскольд ао01",0.0000]
["RU0008913744","Космос ГК, ПАО ао02",0.0000]
["RU0008913819","ТД ЦУМ ао",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао",1454.3548]
["RU0008926258","Сургутнефтегаз, ПАО ао01",23.3842]
["RU0008943394","Ростелеком, ПАО ао01",55.1816]
["RU0008958863","Мосэнерго, ПАО ао01",2.1722]
["RU0008959580","КАМАЗ, ПАО ао08",101.1581]
["RU0008960828","Иркутскэнерго ао01",0.0000]
["RU0008992318","ДВМП, ПАО ао",45.2248]
["RU0009011126","Славнефть-МегионНГ ао03",354.9839]
["RU0009011134","Славнефть-МегионНГ ап03",241.3871]
["RU0009024277","ЛУКОЙЛ, ПАО ао01",6806.9355]
["RU0009028674","Акрон, ПАО ао03",17287.8710]
["RU0009029524","Сургутнефтегаз, ПАО ап01",56.9448]
["RU0009034268","ГАЗ, ПАО ао01",631.5806]
["RU0009034490","Россети Ленэнерго ао01",12.0939]
["RU0009046379","РУСАЛ Братск, ПАО ао01",0.0000]
["RU0009046395","Волготанкер ао",0.0000]
["RU0009046437","Невьянский цементник, АО ао03",0.0000]
["RU0009046452","НЛМК, ПАО ао01",125.5948]
["RU0009046460","ННК-Варьеганнефтегаз ао01",2181.6129]
["RU0009046486","Приобьнефть ао",0.0000]
["RU0009046502","Удмуртнефть ао01",28403.5935]
["RU0009046510","Северсталь, ПАО ао02",1123.1097]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02",0.0000]
["RU0009046700","Ростелеком, ПАО ап01",49.6129]
["RU0009046767","Россети Кубань ао02",146.2581]
["RU0009059216","Башинформсвязь, ПАО ао01",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01",51.9294]
["RU0009062467","Газпром нефть, ПАО ао01",574.8790]
["RU0009065627","ПервоуралНовотрЗд,АО ао01",0.0000]
["RU0009066807","Челяб.Трубопр.Звд ао01",0.0000]
["RU0009071187","АВТОВАЗ ао07",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01",81.1871]
["RU0009083240","Павловский автобус, ПАО ао02",7825.1613]
["RU0009084263","Кировский завод, ПАО ао01",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",8.2232]
["RU0009084453","Новошип, ПАО ао02",219.8277]
["RU0009086102","Спасскцемент, АО ао04",0.0000]
["RU0009086151","ВМТП, ПАО ао02",33.9671]
["RU0009086193","ЗИЛ, ПАО ао02",3143.2258]
["RU0009086904","НГК Славнефть, ПАО ао01",39.2339]
["RU0009088884","Транснефть, ПАО ао01",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01",9306.4516]
["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",6.9555]
["RU0009092134","Россети Ленэнерго ап01",195.6242]
["RU0009092431","Морион, ПАО ао01",0.0000]
["RU0009093918","Челябинский ЦЗ ао01",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01",0.0000]
["RU0009095699","Метафракс Кемикалс ао01",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03",14819.6774]
["RU0009097265","БорскСтеколЗд ао04",0.0000]
["RU0009098123","Красный котельщик ао",0.0000]
["RU0009098131","Красный котельщик ап",12.5206]
["RU0009098149","Марбиофарм ао01",0.0000]
["RU0009098974","Курганмашзавод ао01",0.0000]
["RU0009098982","Курганмашзавод ап01",0.0000]
["RU0009098990","Химпром, ПАО ао01",0.0000]
["RU0009099006","Химпром, ПАО ап01",18.6019]
["RU0009100044","ВымпелКом, ПАО ао02",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01",8.9229]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01",22065.1613]
["RU0009100309","Космос ГК, ПАО ап02",0.0000]
["RU0009100358","Карельский окатыш, АО ао02",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01",8583.8710]
["RU0009100416","Саратовский НПЗ, ПАО ап01",7554.8387]
["RU0009100457","ЛОМО, АО ап02",0.0000]
["RU0009100473","Михайловцемент, АО ао02",0.0000]
["RU0009100481","ММП ао01",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02",85.8677]
["RU0009100622","ПечораРечПорт, АО ао01",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01",0.0000]
["RU0009100648","Пластик ао 01",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01",5795.0100]
["RU0009100770","СахалМорПароходство ао01",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01",17.7065]
["RU0009100911","Соликамский МЗ ао",0.0000]
["RU0009100937","Морпорт СПб, АО ао01",0.0000]
["RU0009100945","Банк СПб, ПАО ао03",324.9790]
["RU0009100978","ТАГМЕТ ао01",0.0000]
["RU0009101067","Уралэлектромедь, АО ао01",0.0000]
["RU0009101281","ЭЛСИБ, ПАО ао02",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01",10.9252]
["RU0009102388","Уфаоргсинтез, ПАО ао01",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01",73.1787]
["RU0009102404","КазанВертолетЗавод ао02",0.0000]
["RU0009107551","Медполимер ао",0.0000]
["RU0009107593","Корпор. сервис. сист. ао",0.0000]
["RU0009107635","Корпор. сервис. сист. ап",0.0000]
["RU0009107718","КалужТурбЗавод ао01",0.0000]
["RU0009107726","КалужТурбЗавод ап01",0.0000]
["RU0009109391","ААК ПРОГРЕСС ао01",0.0000]
["RU0009109425","КАО Азот ао02",0.0000]
["RU0009109441","Азот НАК, АО ао03",0.0000]
["RU0009109599","ЕЗСК ао",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01",265.1613]
["RU0009117931","ЭЗТМ ао01",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01",0.0000]
["RU0009123996","Биохимик, АО ао01",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01",271.7035]
["RU0009130769","Дальхимфарм ао01",0.0000]
["RU0009152144","СинТЗ ао03",5310.4742]
["RU0009177281","Новошип, ПАО ап03",150.3942]
["RU0009177356","Органика, АО ао02",0.0000]
["RU0009177398","АКРИХИН, АО ао01",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01",0.0000]
["RU0009257182","Синтез АКО ао01",39969.2400]
["RU0009280531","АКРИХИН, АО ап01",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06",1819.0000]
["RU0009288666","Центральный ГК ао01",0.0000]
["RU0009831226","Стронег, АО ао02",0.0000]
["RU0009831275","СУМЗ ао01",1232.4716]
["RU0009831325","Саратовское ЭПО ао",0.0000]
["RU0009831358","ТАНТК им. Бериева, ПАО ао01",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02",892.8590]
["RU0009831655","Термостепс ао03",0.0000]
["RU0009831663","Термостепс ап03",0.0000]
["RU0009843007","Трехгорная мануфактура ао02",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03",10.3935]
["RU0009843064","Тутаевский МЗ, ПАО ао01",0.0000]
["RU0009843072","Тутаевский МЗ, ПАО ап01",0.0000]
["RU0009843148","УРАЛБУРМАШ ао02",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",16390.6881]
["RU000A00HAF3","ИНПРОМАКТИВ ао01",0.0000]
["RU000A00LGM8","Ингосстрах Банк ао03",0.0000]
["RU000A01KN89","КанашАвтоагрегатЗд ао01",0.0000]
["RU000A01MKK0","Брянский арсенал, ЗАО ао01",0.0000]
["RU000A01PB05","НПП СОТЕКС ао01",0.0000]
["RU000A030JS6","Славянский кирпич ао01",0.0000]
["RU000A031QY7","Баланс СЗ ао01",0.0000]
["RU000A03C282","ДОК-3 ао01",0.0000]
["RU000A07CHR9","СаранЗдАвтосамосвал ао01",0.0000]
["RU000A07D5P2","БайкалЛесКомпания ао02",0.0000]
["RU000A0A0RU0","Банк ВТБ обс1П544",1000.0000]
["RU000A0A0RV8","Банк ВТБ обс1П545",1000.0000]
["RU000A0A0RW6","Банк ВТБ обс1П546",1000.0000]
["RU000A0A0RZ9","Банк ВТБ обс1П549",1000.0000]
["RU000A0A0S39","Банк ВТБ обс1П553",1000.0000]
["RU000A0A0S47","Банк ВТБ обс1П554",1000.0000]
["RU000A0A0S62","Банк ВТБ обс1П556",1000.0000]
["RU000A0B5L70","Московский шинный завод ао",0.0000]
["RU000A0B5L88","Московский шинный завод ап",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01",65420.0000]
["RU000A0B61Q2","ЧМПЗ, АО ао01",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01",0.0000]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01",0.0000]
["RU000A0B66X7","МПСМ, ПАО ао01",0.0000]
["RU000A0B66Y5","МПСМ, ПАО ап01",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",94.5716]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03",0.0000]
["RU000A0B7FS3","Чистопольнефтепродукт ао",0.0000]
["RU000A0B7FT1","Чистопольнефтепродукт ап",0.0000]
["RU000A0B7FV7","ХИМПЛАСТ ао",0.0000]
["RU000A0B7G59","паи ОПИФ рфи ОЛМА-ФОНД ОТР.РОС",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01",79924.5000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02",10066.1526]
["RU000A0B7P74","Ургалуголь, АО ао02",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01",0.0000]
["RU000A0B8366","МашЗдЭл ао02",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03",67.2000]
["RU000A0B9000","ТАНТАЛ, ПАО ао01",0.0000]
["RU000A0B9018","ТАНТАЛ, ПАО ап01",0.0000]
["RU000A0B9026","Транссигналстрой ао",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01",10941.0216]
["RU000A0B90H0","Пассажирский порт, АО ао02",0.0000]
["RU000A0B90J6","Пассажирский пор, АО ап02",0.0000]
["RU000A0B90N8","Распадс,ПАО ао01",245.3968]
["RU000A0B90Q1","Севералмаз ао01",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01",435.2645]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01",437.7581]
["RU000A0B9QA4","паи ОПИФ рфи МКБ Акции",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02",19627.0645]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02",0.0000]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01",552.5119]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01",459.6532]
["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]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02",8704.3771]
["RU000A0BL5U0","СолнечногорсМехЗд, АО ао01",0.0000]
["RU000A0BL5X4","СтерлНХЗавод ао03",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]
["RU000A0D81Z7","Чувашская СК ао01",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01",671.2258]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01",164.0806]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01",8.4129]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01",10.1000]
["RU000A0D8MG0","Брянскэнергосбыт ап",0.0000]
["RU000A0D8MH8","Брянскэнергосбыт ао",0.0000]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01",1.4929]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01",62.9145]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01",1.1968]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01",0.6886]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01",0.7471]
["RU000A0DJ902","ЧМЗ, АО ао02",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01",1745.8065]
["RU000A0DJ9V2","Бийский КЗ, АО ао01",0.0000]
["RU000A0DJ9W0","Аэропорт Братск ао02",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод ао01",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод ап01",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03",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",85.4616]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01",20.0355]
["RU000A0DM7E7","Взлет ао",0.0000]
["RU000A0DM7F4","Взлет ап",0.0000]
["RU000A0DNSN6","паи ОПИФ рфи МКБ Сбалансирован",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи МКБ Облигации",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01",365.3710]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01",124.9032]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01",26103.2258]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05",12.8872]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи ПерваяСбалансиров",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи ПервФондРосОбл",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи ПерФондРосАкций",0.0000]
["RU000A0ER2A0","Ульяновскцемент, АО ао02",0.0000]
["RU000A0ER2B8","Ульяновскцемент, АО ап02",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао01",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость",270.3226]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ",0.0000]
["RU000A0ERNN6","паи ОПИФ рфи Альфа-Кап.ОблПлюс",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт,АО ао01",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт, АО ап01",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРСЦифрЛидеры",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01",35.0284]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01",28.6548]
["RU000A0F5HN0","МурманНефтПродукт ао02",2016.4823]
["RU000A0F5HP5","МурманНефтПродукт ап02",2637.6019]
["RU000A0F5V46","Барнаултрансмаш, АО ао02",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02",0.0000]
["RU000A0F5V61","БЭТО, АО ао01",0.0000]
["RU000A0F61T7","Форвард Энерго ао01",60.2281]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01",0.0000]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01",49.4768]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01",30.2119]
["RU000A0H1ES3","ТГК-14, ПАО ао01",0.0069]
["RU000A0HF0L2","паи ЗПИФ рфи БКС Перспектива",0.0000]
["RU000A0HF1F2","Эфирное ао",0.0000]
["RU000A0HF1G0","ЭНИМС ао01",0.0000]
["RU000A0HF1H8","ЭНИМС ап01",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао",0.0000]
["RU000A0HF1L0","КосогорскийМЗ ао01",0.0000]
["RU000A0HF1M8","КосогорскийМЗ ап01",0.0000]
["RU000A0HFXP8","Лепсе, АО ао03",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01",479.8871]
["RU000A0HG636","РАТЕП, АО ао01",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01",696.3071]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА",13320.7742]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ",8549.5484]
["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",122.4000]
["RU000A0HL5M1","НоваБев Групп ао01",536.5484]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01",191.2903]
["RU000A0HM4J9","Ураласбест ао",7.3052]
["RU000A0HM4K7","МЭЗ Уралэлектро ао02",0.0000]
["RU000A0HM4L5","МЭЗ Уралэлектро ап03",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02",0.6403]
["RU000A0HML36","Т Плюс, ПАО ао",1.2284]
["RU000A0HNHD1","Главмосстрой, АО ао01",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА",0.0000]
["RU000A0HNSU2","паи ЗПИФ рфи Альфа-Капитал ЕО",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01",520.2532]
["RU000A0J4T01","СиГМА, АО ао01",0.0000]
["RU000A0J4T19","СЦКК ао02",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01",4668.9355]
["RU000A0JL475","ВЕРОФАРМ, АО ао02",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02",3979.0323]
["RU000A0JNAD2","паи ЗПИФ рфи ДОХОДЪ.ГлобИн",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02",0.3000]
["RU000A0JNGA5","Юнипро, ПАО ао02",1.7006]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01",0.0000]
["RU000A0JNH21","Русполимет ао01",0.0000]
["RU000A0JNHH8","Криогенмаш ап01",0.0000]
["RU000A0JNHK2","КЗМС, ПАО ао01",866.0000]
["RU000A0JNHX5","ММК-МЕТИЗ ао",73.9600]
["RU000A0JNHZ0","Белгородский цемент,ЗАО ао",0.0000]
["RU000A0JNJ03","Белгородский цемент, ЗАО ап",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03",29250.0000]
["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]
["RU000A0JNK00","паи ИПИФ рфи Первый",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Универсальный",0.0000]
["RU000A0JNK59","паи ЗПИФ кб Ресурс",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02",66820.5213]
["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, АО ао01",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао01",0.0000]
["RU000A0JNLP3","Тяжпрессмаш ап01",0.0000]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02",0.0000]
["RU000A0JNLT5","УИМ ао02",0.0000]
["RU000A0JNLU3","УИМ ап02",0.0000]
["RU000A0JNLW9","Владалко ао03",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01",0.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01",0.0000]
["RU000A0JNM73","АККОНД, АО ао02",0.0000]
["RU000A0JNM81","АлександровМашЗд ао002",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]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03",0.0000]
["RU000A0JNMZ0","Квадра ао01",0.0000]
["RU000A0JNN31","Лато ао01",0.0000]
["RU000A0JNN56","Ленгазспецстрой, АО ао01",38554.8387]
["RU000A0JNNB9","Квадра ап01",0.0000]
["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]
["RU000A0JNNT1","НПФ Геофизика, АО ао01",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02",0.0000]
["RU000A0JNP13","Знаменское ао01",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01",0.0000]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ",0.0000]
["RU000A0JNPU4","СварМонтажТрест, АО ао02",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01",0.0000]
["RU000A0JNRG9","Сусуманзолото ао01",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01",0.0000]
["RU000A0JNRM7","Телеком, АО ао02",0.0000]
["RU000A0JNRN5","Тернейлес ао",17798.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02",8971.9277]
["RU000A0JNSB8","Бамстроймеханизация 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",16620.9677]
["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 ао01",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02",776.8429]
["RU000A0JNTR2","СПб Красный Октябрь ао05",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01",0.0064]
["RU000A0JNUG3","ММТС-9, АО ао01",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01",0.0000]
["RU000A0JNUJ7","ЦЕМРОС ао02",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Капитал.Вложения",99.9355]
["RU000A0JNUW0","паи ЗПИФ нд ТФГ Ангара",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартПерс",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03",120824.9774]
["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, АО ао01",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи Смешанные инвести",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02",0.0000]
["RU000A0JNXF9","ЧЗПСН-Профнастил, ПАО ао01",4.0114]
["RU000A0JNXJ1","Строительные технологии ао01",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001",0.2003]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001",0.0000]
["RU000A0JNXT0","ТурКомКлязьмВод ао02",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02",6800.8839]
["RU000A0JNY53","ВНИПИгаздобыча ап02",0.0000]
["RU000A0JNYE0","ВолжАбразивЗавод ао1",0.0000]
["RU000A0JNYF7","ВолжАбразивЗавод ап02",0.0000]
["RU000A0JNYH3","Якутцемент, АО ао01",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02",167.8265]
["RU000A0JNYK7","Якутскгеофизика, АО ао01",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01",0.0000]
["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 ао01",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01",10.4119]
["RU000A0JP0U9","Банк СПб, ПАО ап01",50.1790]
["RU000A0JP120","КурганГенерКомп, ПАО ао01",43.7161]
["RU000A0JP138","КурганГенерКомп, ПАО ап01",48.0065]
["RU000A0JP187","СИТРОНИКС, АО ао01",0.0000]
["RU000A0JP195","Полиметалл, АО ао02",0.0000]
["RU000A0JP1E1","УК СТД ао01",0.0000]
["RU000A0JP1H4","Высочайший 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]
["RU000A0JP1N2","Лензолото, ПАО ао02",14804.1935]
["RU000A0JP1P7","Лензолото, ПАО ап02",1690.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01",0.0000]
["RU000A0JP2T7","ЕПК-Станки ао01",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01",2.0392]
["RU000A0JP351","Тула-Отель ао",0.0000]
["RU000A0JP369","Тула-Отель ап",0.0000]
["RU000A0JP377","Управление Москва ао01",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03",0.0000]
["RU000A0JP3D9","Газэнергосервис ао",3048.0474]
["RU000A0JP3H0","Волгабурмаш ао",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01",0.0000]
["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",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01",660.3474]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01",735.3877]
["RU000A0JP4R7","паи ОПИФ рфи ПерваяПриродРес",0.0000]
["RU000A0JP4S5","паи ЗПИФ рфи ПерваяГлобальн",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]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01",3614.9077]
["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]
["RU000A0JP708","паи ЗПИФ рфи XXII век",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01",0.0000]
["RU000A0JP773","паи ОИПИФ рфи БКС РоссАкции",0.0000]
["RU000A0JP799","паи ОПИФ рфи БКС Основа",150.0000]
["RU000A0JP7D0","паи ОПИФ рфи ПервНовВозможност",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01",409.8548]
["RU000A0JP898","Брянский молочный комб. ао",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02",119.9226]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01",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]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02",0.0000]
["RU000A0JP9Z9","Электрогаз ао01",0.0000]
["RU000A0JPA00","Электрогаз ап01",0.0000]
["RU000A0JPA18","Банк Синара ап01",0.0000]
["RU000A0JPA26","Банк Синара ао06",0.0000]
["RU000A0JPA34","Банк Синара ап02",0.0000]
["RU000A0JPA42","Банк Синара ап03",0.0000]
["RU000A0JPA59","Банк Синара 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]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури",0.0000]
["RU000A0JPCR3","Банк Зенит, ПАО ао01",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01",0.0000]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01",8290.7200]
["RU000A0JPDH2","Группа Илим, АО ао01",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01",0.0000]
["RU000A0JPEA5","Ясная Поляна 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, АО 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","Оргэнергогаз ао02",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01",0.0000]
["RU000A0JPFK1","паи ЗПИФ рфи ПерваяФин.сектор",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01",739.1161]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01",0.0000]
["RU000A0JPFU0","Самарагаз ао",0.0000]
["RU000A0JPFY2","Уральская кузница, ПАО ао01",26183.8710]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02",43596.7742]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002",21267.3526]
["RU000A0JPG38","СМАРТС, АО ао03",0.0000]
["RU000A0JPG79","Совфрахт ао03",10976.1290]
["RU000A0JPG95","Волгомост, АО ао02",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02",84.4419]
["RU000A0JPGC6","паи ЗПИФ кб Стражи Урала",0.0000]
["RU000A0JPGD4","Дорисс, ПАО ао02",2454.5790]
["RU000A0JPGE2","КУЗОЦМ ао01",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01",0.0000]
["RU000A0JPGH5","Калуганефтепродукт ао02",0.0000]
["RU000A0JPGJ1","Калуганефтепродукт ап03",51300.0000]
["RU000A0JPGK9","ХМГ, АО ао01",0.0000]
["RU000A0JPGP8","Инвестбанк ао09",0.0000]
["RU000A0JPGT0","Белореченское СХАО ао03",53680.6452]
["RU000A0JPGX2","ТГК-11, АО ао01",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01",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",32210.0813]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02",0.0000]
["RU000A0JPHP6","Северсталь Платформа ао02",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01",0.0000]
["RU000A0JPJ35","паи ЗПИФ кб Ока",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03",0.0000]
["RU000A0JPJM9","паи ЗПИФ кб Атриум",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский",0.0000]
["RU000A0JPKA2","паи ЗПИФ нд Либра-ДО",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01",0.4796]
["RU000A0JPKJ3","паи ОПИФ рфи Открытие-Обл.",0.0000]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи АрсагераАкции6.4",10814.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01",2206.0839]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01",1833.6242]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ",0.0000]
["RU000A0JPMY8","Центрэнергогаз ао02",0.0000]
["RU000A0JPMZ5","Центрэнергогаз ап02",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01",0.0000]
["RU000A0JPN96","Россети ЦентрПриволж,ПАО  ао01",0.3258]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01",0.0000]
["RU000A0JPNN9","ФСК Россети ао01",0.0704]
["RU000A0JPP37","Южуралзолото ГК ао02",0.6807]
["RU000A0JPPB9","Россети Северо-Запад ао01",0.0466]
["RU000A0JPPF0","Россети Сибирь ао01",0.4836]
["RU000A0JPPG8","Россети Юг, ПАО ао01",0.0515]
["RU000A0JPPL8","Россети Центр, ПАО ао01",0.4449]
["RU000A0JPPN4","Россети Волга ао01",0.0614]
["RU000A0JPPP9","паи ЗПИФ кб Технологический",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01",15.6916]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02",0.0000]
["RU000A0JPPT1","Россети Урал ао01",0.3060]
["RU000A0JPQ93","МОЭК, ПАО ао01",438.9177]
["RU000A0JPQD3","Хлебозавод №28, АО ао02",0.0000]
["RU000A0JPQP7","паи ЗПИФ кб Онегино",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01",38.1597]
["RU000A0JPR68","паи ОПИФ рфи Мировой баланс",0.0000]
["RU000A0JPR84","паи ОПИФ рфи ФинПодушка",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл",0.0000]
["RU000A0JPRL4","паи ЗПИФ рфи ГлобалИнновац",0.0000]
["RU000A0JPRR1","Эйч энд Эн ао01",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01",0.0000]
["RU000A0JPS18","Декмос ао01",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02",0.0000]
["RU000A0JPSF4","паи ЗПИФ рфи КМ Оверсиз",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АКБАРС КонСВыпДох",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01",545709.6774]
["RU000A0JPTF2","МЖБК, АО ао01",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01",90.4742]
["RU000A0JPWL4","паи ЗПИФ нд Проектный",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао02",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап02",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01",16.0490]
["RU000A0JPY02","КоЮЗ ао",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII",0.0000]
["RU000A0JPYC9","паи ЗПИФ кб ФондУниверИнвест.",0.0000]
["RU000A0JPYD7","КузбассТоплКомп ао02",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао",0.0000]
["RU000A0JPZL7","паи ЗПИФ кб АК БАРС-Инв",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.",0.0000]
["RU000A0JPZR4","Промавтоматика НПО ао",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ,АО ао",0.0000]
["RU000A0JQ078","Комплекс ао",0.0000]
["RU000A0JQ086","Ликострой ао01",0.0000]
["RU000A0JQ094","СЗ АРЕМЗ 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 ао01",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01",0.0000]
["RU000A0JQ1C4","Завод КПД-2, АО ао01",0.0000]
["RU000A0JQ1S0","ГазпромнефтЯрославль,АО ао01",0.0000]
["RU000A0JQ1T8","ГазпромнефтЯрославль,АО ап01",0.0000]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01",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]
["RU000A0JQ2C2","Омский аэропорт ао",6790.5394]
["RU000A0JQ2D0","Омский аэропорт ап",9282.5806]
["RU000A0JQ2F5","МЗИК, ПАО ао02",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03",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]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02",0.0000]
["RU000A0JQ334","Кубаньавтосервис ао01",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]
["RU000A0JQ3R8","ТроицкаяБумажФабр ао02",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02",0.0000]
["RU000A0JQ508","МБСП ап01",0.0000]
["RU000A0JQ516","МБСП ап02",0.0000]
["RU000A0JQ524","МБСП ап03",0.0000]
["RU000A0JQ573","паи ЗПИФ рен Максимум Рантье",0.0000]
["RU000A0JQ5X1","НПО Физика ао02",19955.7100]
["RU000A0JQ5Y9","БФ Коммунар ао01",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск ао01",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01",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]
["RU000A0JQ771","Таймырнефтегаз 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]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01",0.0000]
["RU000A0JQ7U3","ГЕОТЕК ао01",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01",0.0000]
["RU000A0JQ813","НПП Радуга, АО ап01",0.0000]
["RU000A0JQ854","РТК Капитал ао",0.0000]
["RU000A0JQ870","Энергия ао",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01",0.0000]
["RU000A0JQ8G0","СЗ ХайдАут ао01",0.0000]
["RU000A0JQ8J4","Ярославский радиозавод ао03",0.0000]
["RU000A0JQ8K2","Ярославский радиозавод ап03",0.0000]
["RU000A0JQ8M8","Волга, АО ао01",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02",0.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01",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]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01",59.2613]
["RU000A0JQA58","Тывасвязьинформ, АО ао01",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01",523.4432]
["RU000A0JQAB9","Омскоблгаз, АО ап01",0.0000]
["RU000A0JQAJ2","Мостелефонстрой ао02",0.0000]
["RU000A0JQAM6","ДОМ.РФ об15",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ao01",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01",7911.8368]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01",3030.9726]
["RU000A0JQBD3","Московский МК №1, АО ао01",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01",39920.9368]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01",21965.5390]
["RU000A0JQBH4","Валента Фармац, АО ао01",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01",0.0000]
["RU000A0JQBZ6","НЭСК, 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",21969.1103]
["RU000A0JQCG4","Мурманоблгаз ао01",0.0000]
["RU000A0JQCH2","СЗ КМАПРОЕКТЖИЛСТРОЙ ао03",0.0000]
["RU000A0JQCN0","Станкоагрегат ао",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас ао01",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]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01",0.0000]
["RU000A0JQG37","Сорбент, АО ао02",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01",0.0000]
["RU000A0JQG86","ГАЗКОН ао",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01",97584.1206]
["RU000A0JQGK7","Порт Ванино, АО ап01",30479.7542]
["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]
["RU000A0JQGZ5","ЦОФ Абашевская ап01",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01",0.0000]
["RU000A0JQHY6","Рязанский РадиоЗд ао02",0.0000]
["RU000A0JQHZ3","Рязанский РадиоЗд ап02",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02",0.0000]
["RU000A0JQJK1","ВАКЗ ао01",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03",0.0000]
["RU000A0JQKD4","ТранспМашиностроение ао01",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01",100529.0323]
["RU000A0JQKQ6","Искож, Киров ао03",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01",0.0000]
["RU000A0JQL06","ХОЛДИНГ ЭРСО ао02",0.0000]
["RU000A0JQL48","КостромСиликатЗавод,АО ао02",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",278.0484]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02",70486.1129]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04",0.0000]
["RU000A0JQMP4","Геомаш ао02",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01",0.0000]
["RU000A0JQMW0","СКАИ ао03",249869.0229]
["RU000A0JQN87","Авиакор-авиационный з-д ао",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01",19.3258]
["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]
["RU000A0JQP77","паи ЗПИФ кр Кредитный 1",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3",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",8814.9661]
["RU000A0JQPT9","Туапсегражданстрой ао01",0.0000]
["RU000A0JQPY9","Молодая гвардия, АО ао03",0.0000]
["RU000A0JQPZ6","КБК Простор ао",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05",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","ИркутЭлСетьКомп ао01",0.0000]
["RU000A0JQQU5","ЕВРАЗ Маркет ао01",0.0000]
["RU000A0JQQZ4","ТИУМ, АО ао01",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]
["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]
["RU000A0JQRR9","Полюс Магадан, АО ао02",0.0000]
["RU000A0JQSC9","Пушной дом, АО ао01",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер",0.0000]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01",0.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01",1835.4116]
["RU000A0JQTS3","ИНАРКТИКА ао01",563.8065]
["RU000A0JQU47","ПРОТЕК ао02",0.0000]
["RU000A0JQUA9","Алпико ао",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01",0.0000]
["RU000A0JQVU5","Новопластуновское, ПАО ап01",0.0000]
["RU000A0JQVV3","Новопластуновское, ПАО ао02",0.0000]
["RU000A0JQW11","Донской з-д радиодеталей ао",3926.7742]
["RU000A0JQW29","Донской з-д радиодеталей ап",2791.6129]
["RU000A0JQWC1","ДИОД, ПАО ао02",9.4813]
["RU000A0JQWM0","Компания Импульс ао01",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб ИнвестНедвижимость",0.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ ап01",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ ао01",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР",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]
["RU000A0JQZY8","Маяк, г.Лиски ао",0.0000]
["RU000A0JR068","НРД, АО ао01",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03",0.0000]
["RU000A0JR0V5","НИИИТ ао01",0.0000]
["RU000A0JR167","паи ЗПИФ кр Капиталкредит",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01",0.0000]
["RU000A0JR282","паи ОПИФ рфи Акции",43.7113]
["RU000A0JR290","паи ОПИФ рфи Индекс МосБир",7960.1613]
["RU000A0JR2A5","паи ОПИФ рфи СбалансИнвест",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи РСХБФонд Комп.МСК",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи Казначейский",78.0000]
["RU000A0JR2K4","паи ОПИФ рфи А-КапиталСбаланс",0.0000]
["RU000A0JR2N8","паи ЗПИФ рфи РСХБ-Фонд Золото",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест",0.0000]
["RU000A0JR332","НИИИТ ап01",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ",0.0000]
["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]
["RU000A0JR480","СПВБ, АО ао03",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен",0.0000]
["RU000A0JR4U9","Главная дорога об03",500.0000]
["RU000A0JR4X3","паи ЗПИФ рфи РСХБФдАкРазвСтр",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02",3.1784]
["RU000A0JR621","паи ЗПИФ вен РВФИ МП РесБашкор",0.0000]
["RU000A0JR6A6","ГК РБК ао02",10.0894]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА",0.0000]
["RU000A0JR7K3","паи ОПИФ рфм ТКБ ИПФдВалОбл",0.0000]
["RU000A0JR7V0","паи ЗПИФ кб Апрелевка",0.0000]
["RU000A0JR7W8","паи ЗПИФ кб Горки-2 Первый",0.0000]
["RU000A0JR7X6","паи ЗПИФ кб Эффективный",0.0000]
["RU000A0JR7Y4","паи ЗПИФ кб Ивановский пром.",0.0000]
["RU000A0JR7Z1","паи ЗПИФ кб Домодедовский пром",0.0000]
["RU000A0JR811","паи ЗПИФ кб Одинцовский пром.",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао",0.0000]
["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]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01",4826.7261]
["RU000A0JRAD3","ГМЗ Агат, АО ао02",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",94.7419]
["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]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01",0.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01",5127.5216]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04",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]
["RU000A0JRBM2","КЧУС, АО ао01",0.0000]
["RU000A0JRBP5","КраснодарЗдПромМинерал  ао02",0.0000]
["RU000A0JRBQ3","КраснодарЗдПромМинерал ап02",0.0000]
["RU000A0JRBR1","Ламзурь ао",0.0000]
["RU000A0JRBS9","Ламзурь ап",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","ЗаволжскЗдГусТягачей ао01",0.0000]
["RU000A0JRC97","ЗаволжскЗдГусТягачей ап01",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]
["RU000A0JRCM0","Пензкомпрессормаш ао01",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао",0.0000]
["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 ао02",0.0000]
["RU000A0JRD70","ТюменНефтКомплСервис ао01",0.0000]
["RU000A0JRD88","ТюменНефтКомплСервис ап01",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент",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 ао01",0.0000]
["RU000A0JREY1","Аммоний ао01",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01",14106.6468]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01",0.0000]
["RU000A0JRGH1","КЗСК, АО ао01",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04",26069.7194]
["RU000A0JRH35","Контур.Банк ао01",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01",1173.7097]
["RU000A0JRH50","МТС-Банк, ПАО ап01",0.0000]
["RU000A0JRH84","Волга-Кредит ао01",0.0000]
["RU000A0JRHC0","паи ЗПИФ нд АТРИУМ",1391.4516]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01",0.0000]
["RU000A0JRJ66","Прииск Соловьевский ао01",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао",0.0000]
["RU000A0JRJ82","МолКомПензенский ао",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01",0.0000]
["RU000A0JRJB8","ЗСД об01",1000.0000]
["RU000A0JRJL7","ЗСД об02",1000.0000]
["RU000A0JRK71","паи ЗПИФ кб Капиталинвест",0.0000]
["RU000A0JRKH3","ЛЕВ ао01",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01",0.0000]
["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","Амбер Талвис ао02",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01",0.0000]
["RU000A0JRM20","АК Рубин, ПАО 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 ао02",0.0000]
["RU000A0JRMA4","Кропоткинское ао01",0.0000]
["RU000A0JRMF3","Омсккровля ао01",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01",112.4587]
["RU000A0JRMN7","Электромагистраль, АО ао01",117.3797]
["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, ПАО ао01",0.0000]
["RU000A0JRNT2","ТЕНЗОР, ПАО 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]
["RU000A0JRPP5","КОММУНАРРУДНИК ао01",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01",395.7581]
["RU000A0JRPY7","КондитКонцернБабаевский ап01",0.0000]
["RU000A0JRPZ4","Ясная Поляна 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","ЗдБуревестник ао01",0.0000]
["RU000A0JRQD9","ЗдБуревестник ап01",0.0000]
["RU000A0JRQT5","паи ЗПИФ см Стратег.Активы",0.0000]
["RU000A0JRRA3","Волжский пекарь ао01",0.0000]
["RU000A0JRRB1","Волжский пекарь ап01",0.0000]
["RU000A0JRRD7","Сахаавтодор ао",0.0000]
["RU000A0JRRE5","Сахаавтодор ап",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград ао01",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград ап01",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01",0.0000]
["RU000A0JRRK2","Завод радиоаппаратуры ао01",0.0000]
["RU000A0JRRL0","Завод радиоаппаратуры ап01",0.0000]
["RU000A0JRRN6","паи ЗПИФ кб ПРЕМИУМ КРЕДИТ",0.0000]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01",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]
["RU000A0JRSE3","паи ЗПИФ кб Новые горизонты",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01",0.0000]
["RU000A0JRTH4","ЭНА ао02",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01",0.0000]
["RU000A0JRU12","паи ЗПИФ кр Российский кр союз",0.0000]
["RU000A0JRU20","СЗКК об01",676.0000]
["RU000A0JRU46","СЗКК об02",676.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ ИПФдСбсВыпДох",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб",8459.7419]
["RU000A0JRUT7","Война и Мир ао01",0.0000]
["RU000A0JRV45","МТТ, ао01",0.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01",0.0000]
["RU000A0JRVD9","паи ОПИФ рфи Открыт-ИнМосБирж",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01",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 ао03",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02",0.0000]
["RU000A0JRX19","Коммаш, АО ао02",0.0000]
["RU000A0JRX43","ФИНСТАР БАНК 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]
["RU000A0JRXG8","паи ЗПИФ рфи Альфа-Кап. Технол",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.",0.0000]
["RU000A0JRXK0","паи ЗПИФ рфи АльфКапГлобБаланс",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс",0.0000]
["RU000A0JRXS3","ТенеМаскаЦЭЛТ ао",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао",0.0000]
["RU000A0JRY59","Пожтехника ао",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02",0.0000]
["RU000A0JRYC5","Бельский ДОК ао01",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао",0.0000]
["RU000A0JRYH4","паи ОПИФ рфи АльфаКапЗолото",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01",0.0000]
["RU000A0JRYN2","Севергеофизика ао01",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01",0.0000]
["RU000A0JRYZ6","Ногинские КоммуналСистем ао01",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02",0.0000]
["RU000A0JRZ74","БМ-Банк (ФК Открытие) 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]
["RU000A0JRZJ7","РНКБ, ПАО ао01",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01",0.0000]
["RU000A0JRZU4","ЕкатеринбургХлебПрод ао02",0.0000]
["RU000A0JS0B6","Заряд ао",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, АО ао02",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03",0.0000]
["RU000A0JS0U6","ЛОРП, ПАО ап01",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]
["RU000A0JS1K5","Светлогорск ао01",0.0000]
["RU000A0JS1L3","Светлогорск ап01",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03",0.0000]
["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]
["RU000A0JS2L1","Электролуч, АО ао02",0.0000]
["RU000A0JS2M9","СПБ Банк ао01",0.0000]
["RU000A0JS2N7","СПБ Банк ап01",0.0000]
["RU000A0JS2P2","СПБ Банк ап02",0.0000]
["RU000A0JS2R8","Форт, АО ао01",0.0000]
["RU000A0JS2S6","Форт, АО ап01",0.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотрасл. недвиж",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ",0.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс",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","ВЭБ.РФ 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]
["RU000A0JS5W1","НПО Электромашина, АО ао01",0.0000]
["RU000A0JS637","ЕВК, АО ао02",0.0000]
["RU000A0JS660","Оренбургуголь ао02",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01",0.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01",0.0000]
["RU000A0JS6Y5","паи ЗПИФ кб Амальгама",0.0000]
["RU000A0JS7Q9","СУ №920 ап02",0.0000]
["RU000A0JS7R7","СУ №920 ао02",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК ао01",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, 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]
["RU000A0JS934","Евразийский Банк Развития об11",1000.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд Печора",0.0000]
["RU000A0JS9L6","ЗПИФ рфи РСХБ-ФМирПремБренд",0.0000]
["RU000A0JS9M4","паи ЗПИФ рфи РСХБФондЕврооблРР",0.0000]
["RU000A0JS9N2","паи ОПИФ рфи РСХБВалютВложения",0.0000]
["RU000A0JS9P7","ОПИФ рфи Инновационный",0.0000]
["RU000A0JS9Q5","ОПИФ рфи Нефтегазовый сектор",0.0000]
["RU000A0JS9R3","ОПИФ рфи Металлургия",0.0000]
["RU000A0JS9S1","ЗПИФ рфи РСХБ-ФондТехБудущего",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи УмеренКонсерРубли",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01",1000.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР",0.0000]
["RU000A0JSA56","УПТК-1 ао02",0.0000]
["RU000A0JSA72","СаратовЭлТехЗавод,АО ао02",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01",0.0000]
["RU000A0JSAR1","НПО Экран ао02",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]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02",0.0000]
["RU000A0JSBG2","Лоренс, АО ао01",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02",0.0000]
["RU000A0JSBN8","Бадинский КЛПХ ао01",0.0000]
["RU000A0JSBP3","Откормочное ао01",0.0000]
["RU000A0JSBQ1","Откормочное ап01",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]
["RU000A0JSBX7","Ирбитский химфармзавод ао01",0.0000]
["RU000A0JSBY5","Самаринское ао01",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01",0.0000]
["RU000A0JSC47","Агро-Оскол ао01",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО 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]
["RU000A0JSCQ9","Графовский свинокомплекс ао01",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01",0.0000]
["RU000A0JSCS5","СЗ Дирекция ЮЗР ао01",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01",0.0000]
["RU000A0JSCX5","Новая зерновая компания ао01",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01",0.0000]
["RU000A0JSDC7","Катайский НЗ, АО ао01",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01",0.0000]
["RU000A0JSDG8","ПФК, АО ао03",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02",0.0000]
["RU000A0JSDJ2","Краснобор ао01",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО 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 ЗаводПрецСтанк, АО 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","БФ, АО ао01",0.0000]
["RU000A0JSE86","Ивановское ТО ао01",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао01",0.0000]
["RU000A0JSEC5","МагаданМехЗавод ао02",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат 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]
["RU000A0JSEP7","Гипсополимер ао01",0.0000]
["RU000A0JSEQ5","Гипсополимер ап01",0.0000]
["RU000A0JSER3","Машзавод, АО ао01",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01",0.0000]
["RU000A0JSEV5","Шахта Алексиевская, АО ао01",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01",0.0000]
["RU000A0JSF69","Промстрой, АО ао02",0.0000]
["RU000A0JSF85","Муромское АТП ао01",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап01",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01",0.0000]
["RU000A0JSFE8","Хром ао01",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО 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]
["RU000A0JSG01","РСК, АО ао01",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01",0.0000]
["RU000A0JSG43","паи ЗПИФ кб 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]
["RU000A0JSGH9","ЦУМ (пассаж) ао02",0.0000]
["RU000A0JSGJ5","Ариана-С ао02",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01",0.0000]
["RU000A0JSGS6","Племзавод Воля ао01",0.0000]
["RU000A0JSGT4","Племзавод Воля ап01",0.0000]
["RU000A0JSGU2","Юг ао",0.0000]
["RU000A0JSGV0","РЖД об32",1000.0000]
["RU000A0JSGZ1","Хром 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 ао01",0.0000]
["RU000A0JSHA2","СЗ ТУС 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]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01",0.0000]
["RU000A0JSHQ8","Золото Камчатки, 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 ао01",0.0000]
["RU000A0JSJ16","ВодоСнабКомп ао01",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01",0.0000]
["RU000A0JSJ73","СЗ РСГ-Академическое ао01",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02",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, АО ао01",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01",0.0000]
["RU000A0JSJL5","Строймонтаж ао01",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод №1 ао01",0.0000]
["RU000A0JSJQ4","Каменный цветок, СК ао01",0.0000]
["RU000A0JSJT8","Асфальтобетон-Медвед.,АО ао02",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001",0.0000]
["RU000A0JSK13","Пермавтодор ао01",0.0000]
["RU000A0JSK96","Нижегородкапстрой ао01",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД",0.0000]
["RU000A0JSKG3","Шахта Алексиевская, АО ап01",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01",0.0000]
["RU000A0JSL20","Терминал, АО ао01",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02",0.0000]
["RU000A0JSLB2","Онегазолото ао01",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02",0.0000]
["RU000A0JSLF3","Нефтегаз Югра ао01",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01",0.0000]
["RU000A0JSM03","Содружество-Соя ао01",0.0000]
["RU000A0JSM11","ТСГ Асача ао01",0.0000]
["RU000A0JSM60","Побединское ао01",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01",0.0000]
["RU000A0JSM86","Агропродукт ао01",0.0000]
["RU000A0JSM94","ДОМИНГА-НИК, АО ао01",0.0000]
["RU000A0JSMB0","паи ЗПИФ нд ЛАЙТ-ИНВЕСТ",0.0000]
["RU000A0JSMD6","АО КОШЕЛЕВ-ПРОЕКТ ао01",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01",0.0000]
["RU000A0JSMM7","МБМ Центр Лимитед ао01",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж 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]
["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]
["RU000A0JSNE2","ЛЗОС, АО ао02",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельское ао01",0.0000]
["RU000A0JSNM5","ТАРДИС ао01",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао",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 ао01",0.0000]
["RU000A0JSP00","УНИСТО ао01",0.0000]
["RU000A0JSP18","Победа, АО ао01",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, 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]
["RU000A0JSPC1","Агрофирма Любимовская ао02",0.0000]
["RU000A0JSPE7","Лунное, АО ао01",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02",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]
["RU000A0JSQ58","ФСК Россети об22",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01",0.0324]
["RU000A0JSQ74","Строймеханизация, АО ао01",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02",0.0000]
["RU000A0JSQB1","Знак хлеба ао02",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02",0.0000]
["RU000A0JSQL0","КОМКОР ао02",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01",0.0000]
["RU000A0JSQN6","Родина, АО ао01",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао01",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]
["RU000A0JSQZ0","АФП НИВА ао03",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02",0.0000]
["RU000A0JSR16","Колос ао01",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01",0.0000]
["RU000A0JSR32","Рассвет, АО ао02",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01",0.0000]
["RU000A0JSR81","СПКБ Техно ао01",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01",0.0000]
["RU000A0JSRA1","БерегСпецЗастрой ао01",0.0000]
["RU000A0JSRB9","БерегСпецЗастрой ап01",0.0000]
["RU000A0JSRE3","Зазерское ао01",0.0000]
["RU000A0JSRM6","Акрос, АО ао01",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02",0.0000]
["RU000A0JSRS3","Проффинанс 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]
["RU000A0JSS80","Лато ап01",0.0000]
["RU000A0JSS98","ТДЦ Парк Победы ао01",0.0000]
["RU000A0JSSA9","Каменское ао01",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02",0.0000]
["RU000A0JSSM4","Ростовгоргаз 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]
["RU000A0JSTB5","ЗеметчСахарныйЗавод, АО ао01",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01",0.0000]
["RU000A0JSTD1","ТОРОС, АО 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]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01",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]
["RU000A0JSU11","КонтинентГеофизКомпания ао01",0.0000]
["RU000A0JSU29","НордСтар, АО ао03",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02",0.0000]
["RU000A0JSUR9","РИМЕРА, АО 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 ао01",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","МаЛеДиЛи-Сильвер ао01",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01",0.0000]
["RU000A0JSVQ9","Электросети Кубани ао01",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 кб Вектор Плюс",0.0000]
["RU000A0JSW01","паи ЗПИФ рфи Индигирка",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]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01",0.0000]
["RU000A0JSWP9","Группа компаний С 7 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]
["RU000A0JSX83","ЛИСТИНГ ао01",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04",0.0000]
["RU000A0JSXC5","Новая редакция ао01",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао01",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]
["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 кб Альбатрос",0.0000]
["RU000A0JSYQ3","паи ЗПИФ кб Луч-7",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01",0.0000]
["RU000A0JSZ16","КинешПрядТкацФабр, АО ао01",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01",0.0000]
["RU000A0JSZ99","Палласовский элеватор ао",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01",0.0000]
["RU000A0JSZQ0","Трансмаш ао01",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]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01",0.0000]
["RU000A0JT0J8","Восточная биржа ао01",0.0000]
["RU000A0JT0Q3","Катавский цемент, АО ао01",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01",0.0000]
["RU000A0JT0T7","Электроизолит ао02",0.0000]
["RU000A0JT0V3","РНГ, АО ао01",0.0000]
["RU000A0JT0Y7","Эрбитек, ЗАО ао01",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02",0.0000]
["RU000A0JT189","НПО Ирион 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]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03",0.0000]
["RU000A0JT221","Комплект, АО ао01",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02",0.0000]
["RU000A0JT2A3","ПромИнвест, АО 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]
["RU000A0JT2P1","Ленгипротранс ао01",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01",0.0000]
["RU000A0JT2W7","Керамзит ао01",0.0000]
["RU000A0JT2X5","МаминскаяГорнорудКомп ао01",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01",0.0000]
["RU000A0JT395","ГазпромнефтьАэроНовосибАО ао02",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03",1000.0000]
["RU000A0JT3L8","Автос, АО ао02",0.0000]
["RU000A0JT403","ВЭБ.РФ 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]
["RU000A0JT4E1","УК СМК ао01",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01",0.0000]
["RU000A0JT4N2","ИК Отделстрой, АО ао01",0.0000]
["RU000A0JT4Q5","СеверРечПароход, АО ао01",0.0000]
["RU000A0JT4R3","СеверРечПароход, АО ап01",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи Накопит.резерв",2839.7419]
["RU000A0JT4U7","Коломенский, БКК ао01",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,АО ао01",0.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01",0.0000]
["RU000A0JT5D0","СУЭНКО ао02",0.0000]
["RU000A0JT5J7","ФЛАМЕН ао01",0.0000]
["RU000A0JT5N9","Норд-Овощ ао01",0.0000]
["RU000A0JT5S8","Невская палитра ЗХК, АО ап02",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","СЗ КУНЦЕВО-ИНВЕСТ ао01",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01",0.0000]
["RU000A0JT676","Лайт Энджинс Корпорейшн ао01",0.0000]
["RU000A0JT6B2","ВЭБ.РФ об24",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01",0.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01",0.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб",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]
["RU000A0JT6Z1","Кирпичный завод, АО ао01",0.0000]
["RU000A0JT718","РУМО ао",0.0000]
["RU000A0JT726","РУМО ап",0.0000]
["RU000A0JT791","ВИМ Инвестиции  ао01",0.0000]
["RU000A0JT7C8","Горнопроход. работ №1 ао",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.",0.0000]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01",0.0000]
["RU000A0JT7K1","паи ЗПИФ кб Массив",0.0000]
["RU000A0JT7R6","паи ЗПИФ нд Земельный капитал",0.0000]
["RU000A0JT7T2","ФСК Россети об21",1000.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.",0.0000]
["RU000A0JT7Y2","Левенгук ао01",32.2855]
["RU000A0JT809","ОбъедЗерновКомпания ао01",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл ао02",0.0000]
["RU000A0JT8C6","ПРОГРЕСС-ЭЛЕКТРО, АО ао01",0.0000]
["RU000A0JT8D4","ПРОГРЕСС-ЭЛЕКТРО, АО ап01",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02",0.0000]
["RU000A0JT8P8","паи ЗПИФ кб Основа",0.0000]
["RU000A0JT8U8","паи ЗПИФ нд КапиталАктивы1",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Капиталктивы 2",0.0000]
["RU000A0JT908","СЗ БКЖБИ-2, АО ао01",0.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01",0.0000]
["RU000A0JT999","ОчерскийМашЗавод, АО ап01",0.0000]
["RU000A0JT9A8","ОчерскийМашЗавод, АО ао01",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01",0.0000]
["RU000A0JT9K7","М, АО ао01",0.0000]
["RU000A0JT9N1","паи ЗПИФ нд Полюс",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01",0.0000]
["RU000A0JTA22","ПРОТЕЛ ао02",0.0000]
["RU000A0JTAA5","Раменский КХП ао01",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01",0.0000]
["RU000A0JTAV1","Апекс, АО ао01",0.0000]
["RU000A0JTAX7","Катод, АО ао02",0.0000]
["RU000A0JTAZ2","Интуравтосервис, ПАО ао01",0.0000]
["RU000A0JTB05","Интуравтосервис, ПАО ап01",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01",0.0000]
["RU000A0JTB39","РусНИТИ ао01",0.0000]
["RU000A0JTB47","Торговый дом ТМК, АО ао01",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр ао02",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01",12.1948]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01",22.8187]
["RU000A0JTB96","Главная дорога об07",625.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап",0.0000]
["RU000A0JTBR7","Экспо-Центр ао01",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01",0.0000]
["RU000A0JTBT3","Арктиксервис ао01",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01",0.0000]
["RU000A0JTC12","Хлебпром ао02",0.0000]
["RU000A0JTC46","Полипласт, АО ао02",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао01",0.0000]
["RU000A0JTCA1","Сафоновохлеб ао01",0.0000]
["RU000A0JTCB9","Йошкар-ОлинскийКомбХлеб ао01",0.0000]
["RU000A0JTCC7","Колос ап01",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01",0.0000]
["RU000A0JTCH6","Хлебопек ао002",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 ао01",0.0000]
["RU000A0JTCU9","Гоголя 23 ао01",0.0000]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01",0.0000]
["RU000A0JTD03","ВЗПО Техника ао01",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01",0.0000]
["RU000A0JTD60","МПС-МИР, АО ао01",0.0000]
["RU000A0JTD78","МПС-ЛЮКС ао01",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ ао01",0.0000]
["RU000A0JTD94","МПС-СТАР ао01",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ ао02",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ 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]
["RU000A0JTDM4","ВостСибЖАСО ао02",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01",0.0000]
["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 ао01",0.0000]
["RU000A0JTE85","РАЛЬФ РИНГЕР МОФ ао01",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01",0.0000]
["RU000A0JTEQ3","Старт Телеком ао01",0.0000]
["RU000A0JTEX9","СЗ ФЛАВОСИНТЕК ао01",0.0000]
["RU000A0JTEY7","Медицина, АО ао02",0.0000]
["RU000A0JTFB2","Главная дорога об06",504.0323]
["RU000A0JTFD8","Пермоблнефть, АО ао01",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01",0.0000]
["RU000A0JTFH9","Мультисистема ао01",0.0000]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01",93.3177]
["RU000A0JTFM9","Ставропольсахар, АО ао02",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02",0.0000]
["RU000A0JTFW8","Узоры, АО ао01",0.0000]
["RU000A0JTFY4","Узоры, АО ап01",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01",0.0000]
["RU000A0JTGW6","УниверсамНаПетергофском ао02",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01",0.0000]
["RU000A0JTH09","ТАГАТ-Сервис ао01",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01",0.0000]
["RU000A0JTH33","Татех, АО ао01",0.0000]
["RU000A0JTH41","Дальрыба ао02",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01",0.0000]
["RU000A0JTH74","Технопром, АО ао03",0.0000]
["RU000A0JTH82","Открытие Холдинг об04",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02",1000.0000]
["RU000A0JTHM5","Авангард ап01",0.0000]
["RU000A0JTHN3","Авангард ао01",0.0000]
["RU000A0JTHT0","паи ЗПИФ кб АВС Недвижимость",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01",0.0000]
["RU000A0JTHW4","САНАТОРИЙ СВЕТЛАНА ао01",0.0000]
["RU000A0JTHX2","паи ЗПИФ кб Комфортный",0.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао",0.0000]
["RU000A0JTJ64","КСМ-2, АО ао01",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01",0.0000]
["RU000A0JTJ80","ТД Южно-Сибирский ао01",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02",0.0000]
["RU000A0JTJQ2","паи ЗПИФ нд Евразия",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01",0.0000]
["RU000A0JTJT6","СУЭК ао02",0.0000]
["RU000A0JTK04","паи ЗПИФ кб Русинвестклуб-ЖФ",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01",0.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01",0.0000]
["RU000A0JTKG1","Янтарное ао02",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]
["RU000A0JTL78","Павловский машзавод ао01",0.0000]
["RU000A0JTL86","Павловский машзавод ап01",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01",0.0000]
["RU000A0JTLN5","Авиабор, АО ао02",0.0000]
["RU000A0JTLQ8","ТД ЮжноСибирский ао01",0.0000]
["RU000A0JTLR6","УК МКБ Инвестиции ао01",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02",0.0000]
["RU000A0JTM85","Когалымнефтегеофизика ао01",0.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01",0.0000]
["RU000A0JTMC6","Табунское, АО ао01",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01",0.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01",0.0000]
["RU000A0JTMQ6","ТюменьПромГеоФиз, АО 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","ДжиТиЭл ао03",0.0000]
["RU000A0JTN35","Бузулукбанк ао01",0.0000]
["RU000A0JTN76","Куб, АО ао01",0.0000]
["RU000A0JTN92","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО 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]
["RU000A0JTNP6","СКБИМ ао02",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]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01",0.0000]
["RU000A0JTPK2","СКБ Турбина, АО ао01",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02",0.0000]
["RU000A0JTPR7","Тульский НИТИ ао01",0.0000]
["RU000A0JTPT3","НИПС ао01",0.0000]
["RU000A0JTPU1","НИПС ап01",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01",0.0000]
["RU000A0JTQ24","Гориндком ао01",0.0000]
["RU000A0JTQ99","Концерн КЭМЗ ао01",0.0000]
["RU000A0JTQA1","Концерн КЭМЗ ап01",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05",0.0000]
["RU000A0JTQH6","паи ЗПИФ кб Объединенный гор.",0.0000]
["RU000A0JTQK0","ОбъедКредитСистемы ао01",0.0000]
["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]
["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]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао",0.0000]
["RU000A0JTRD3","БалакиревскийМехЗавод ап",0.0000]
["RU000A0JTRE1","БалакиревскийМехЗавод ао",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01",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]
["RU000A0JTRY9","ЛИРА, ЗАО ао",0.0000]
["RU000A0JTS63","ФС-Лизинг ао01",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг ао01",0.0000]
["RU000A0JTSA7","ПСК, АО ао01",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01",0.0000]
["RU000A0JTSY7","ПЛАТАН ао01",0.0000]
["RU000A0JTT70","Механический завод ао01",0.0000]
["RU000A0JTTH0","Большевик ао01",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02",0.0000]
["RU000A0JTU85","РЖД об28",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01",0.0000]
["RU000A0JTUB1","ВАО Интурист ао02",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао01",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап01",0.0000]
["RU000A0JTUF2","ВАО Интурист ап01",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01",0.0000]
["RU000A0JTUJ4","Когалымнефтегеофизика ап01",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01",0.0000]
["RU000A0JTUN6","Мосстройпластмасс, ПАО ао01",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром ао02",0.0000]
["RU000A0JTUU1","ГорСтройКонтроль ао01",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап",0.0000]
["RU000A0JTV19","Красный перекоп ап01",0.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01",0.0000]
["RU000A0JTVB9","Живой офис ао01",0.0000]
["RU000A0JTVH6","Дагэнергоремстрой, АО ао01",0.0000]
["RU000A0JTVU9","паи ЗПИФ кб Сочинский первый",0.0000]
["RU000A0JTVY1","паи ЗПИФ кб Невский",0.0000]
["RU000A0JTW18","Автокомбинат № 36 ао01",0.0000]
["RU000A0JTW83","ДОМ.РФ об25",500.0000]
["RU000A0JTWC5","Курскрезинотехника ао",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01",0.0000]
["RU000A0JTX09","Открытие Холдинг об05",1000.0000]
["RU000A0JTXH2","ДЕЛОВОЙ ЦЕНТР ВОРОНЕЖ, АО ао01",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01",0.0000]
["RU000A0JTXN0","Эпос, АО ао01",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02",0.0000]
["RU000A0JTY08","паи ЗПИФ кр МИКР",0.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01",0.0000]
["RU000A0JTYJ6","ФСК Россети об23",1000.0000]
["RU000A0JTYK4","ФСК Россети об28",1000.0000]
["RU000A0JTZ07","паи ЗПИФ рфи Валютные облигаци",0.0000]
["RU000A0JTZ15","паи ЗПИФ рфи Золото",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26",1000.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01",0.0000]
["RU000A0JTZS4","паи ЗПИФ нд Пермский зем.фонд",0.0000]
["RU000A0JU054","паи ОПИФ рфи ПерВалютныеСбереж",0.0000]
["RU000A0JU0C0","ПервоеКлиентБюро ао01",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01",0.0000]
["RU000A0JU0J5","паи ЗПИФ кб Гудмэн",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01",0.0000]
["RU000A0JU0N7","БМ-Банк (ФК Открытие) обб02",1000.0000]
["RU000A0JU120","Гостиница Пятигорск ао01",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест",0.0000]
["RU000A0JU187","Байчуровское, АО ао01",0.0000]
["RU000A0JU1K1","Белкамнефть, АО ао01",0.0000]
["RU000A0JU1M7","РОСКОМСНАББАНК, ПАО ао01",0.0000]
["RU000A0JU1N5","РОСКОМСНАББАНК, ПАО ап01",0.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03",1000.0000]
["RU000A0JU2B8","Банк Западный ао01",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01",0.0000]
["RU000A0JU2K9","ФСК Россети об26",1000.0000]
["RU000A0JU2L7","ФСК Россети об27",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06",1000.0000]
["RU000A0JU2P8","паи ЗПИФ кб ЭКОПЛАНЕТА",0.0000]
["RU000A0JU2R4","Иван Федоров ао02",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]
["RU000A0JU3A8","РК Согра, АО ао01",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01",0.0000]
["RU000A0JU3M3","Новосибирский гортоп ао01",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап01",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01",0.0000]
["RU000A0JU4U4","паи ЗПИФ кб Инфраструктурный",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01",0.0000]
["RU000A0JU5R7","паи ЗПИФ кб ДОМИНИР",0.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ",0.0000]
["RU000A0JU6D5","Выксунский хлеб ао04",0.0000]
["RU000A0JU6E3","Кинешемский ХлебКомб ао01",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01",0.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02",122.7097]
["RU000A0JU6R5","РосДорБанк, ПАО ап02",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01",0.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01",0.0000]
["RU000A0JU7S1","ФСК Россети об29",1000.0000]
["RU000A0JU7T9","Волго-Камский банк ао015D",0.0000]
["RU000A0JU8B5","паи ОПИФ рфи А-Капитал ВалютОб",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ПерспективРазмщ",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи Обл.ОтвИнв",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.",0.0000]
["RU000A0JU971","паи ЗПИФ кб Аккорд",0.0000]
["RU000A0JU989","паи ЗПИФ кб ПИК Ритейл 5",0.0000]
["RU000A0JU9K4","Ситиматик об01",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао01",0.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01",0.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон",0.0000]
["RU000A0JUAG0","РСГ-Финанс обб01",1000.0000]
["RU000A0JUAH8","РЖД об30",1000.0000]
["RU000A0JUAN6","Газпром обб19",1000.0000]
["RU000A0JUAP1","Газпром обб20",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи А-Капитал Обл",0.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01",0.0000]
["RU000A0JUB28","ЗеленодолДеревобрЗд ао01",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01",0.0000]
["RU000A0JUBB9","Хлебозавод ао01",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01",0.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01",0.0000]
["RU000A0JUBV7","ПК Автокомпонент НН,ЗАО ао01",0.0000]
["RU000A0JUC35","СвинокомпУральский, АО ао01",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02",0.0000]
["RU000A0JUC92","ФСК Россети об30",1000.0000]
["RU000A0JUCA9","ФСК Россети об34",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао",0.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01",2216.7742]
["RU000A0JUD18","Новопесчанское ао01",0.0000]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв",0.0000]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01",0.0000]
["RU000A0JUDK6","Отисифарм, АО ао01",0.0000]
["RU000A0JUDM2","Труд, Чирковицы ао01",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01",0.0000]
["RU000A0JUE17","Донуголь ао",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01",0.0000]
["RU000A0JUEC1","паи ЗПИФ кб ФондСтрИнвест6",0.0000]
["RU000A0JUED9","Агропромстрой, АО ао01",0.0000]
["RU000A0JUEF4","МФС-1, АО ао01",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта",0.0000]
["RU000A0JUER9","КаменногорскКарьерУп,АО ао01",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01",0.0000]
["RU000A0JUF65","Медойл Групп ао01",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01",0.0000]
["RU000A0JUFM7","паи ЗПИФ см Каскад",0.0000]
["RU000A0JUFN5","паи ЗПИФ рфи ТРИНФИКОГлобал.ру",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03",0.0000]
["RU000A0JUFW6","Энергомашбанк, ПАО ао02",0.0000]
["RU000A0JUFX4","Энергомашбанк, ПАО ап01",0.0000]
["RU000A0JUFY2","Энергомашбанк, ПАО ап02",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01",8.6161]
["RU000A0JUG72","МИБ 02",1000.0000]
["RU000A0JUG98","МИБ 04",1000.0000]
["RU000A0JUGD4","Шельфовые проекты ао01",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01",0.0000]
["RU000A0JUGG7","паи ЗПИФ нд Большой Урал",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас ап02",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД",0.0000]
["RU000A0JUHD2","СИБУР-РТ ао02",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель",0.0000]
["RU000A0JUHT8","САФ Русь ао01",0.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01",0.0000]
["RU000A0JUJ46","ЦП и КС ао01",0.0000]
["RU000A0JUJ95","Наруми, АО ао01",0.0000]
["RU000A0JUJB2","Микос, АО ао01",0.0000]
["RU000A0JUJC0","Лукас, АО ао01",0.0000]
["RU000A0JUJD8","Аризона, АО ао01",0.0000]
["RU000A0JUJJ5","паи ЗПИФ нд Мега-эстейт",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]
["RU000A0JUK01","Аэроферст, ЗАО ао03",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01",0.0000]
["RU000A0JUL26","ХолдКомп Ак Барс, АО ао01",0.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01",0.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03",0.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО 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]
["RU000A0JUN32","ПИК-Кубань, АО ао01",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01",0.0000]
["RU000A0JUPG8","АФ МИР ао02",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04",0.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01",0.0000]
["RU000A0JUQN2","РИТ об01",1000.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость",0.0000]
["RU000A0JUR12","Рада Капитал ао01",0.0000]
["RU000A0JUR38","ЗПИФ нд Стабильный",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия",3748.3871]
["RU000A0JUR79","РТИ-КАУЧУК ао02",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото",0.0000]
["RU000A0JURC3","ОПИФ рфи Райффайзен-США",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег",0.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития",0.0000]
["RU000A0JURS9","паи ЗПИФ кб АлгоритмИнвест",0.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКом.,АО ао01",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01",0.0000]
["RU000A0JUSC1","Южно-УралЗемелКомп, АО  ао01",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01",0.0000]
["RU000A0JUSG2","ННК-Ойл ао01",0.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01",0.0000]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01",0.0000]
["RU000A0JUSS7","ИА Московский об01",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01",0.0000]
["RU000A0JUSX7","Высокий стандарт",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01",0.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао01",0.0000]
["RU000A0JUTD7","паи ЗПИФ кб СтратегФин",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант",0.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01",0.0000]
["RU000A0JUU33","Созидание, АО ао01",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ",0.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01",0.0000]
["RU000A0JUUN4","Аэропорт Рощино, АО ао01",0.0000]
["RU000A0JUUQ7","ВИЛС ао01",0.0000]
["RU000A0JUUV7","паи ЗПИФ кб Премьер Финанс",0.0000]
["RU000A0JUUZ8","паи ЗПИФ кб Тополиная Аллея",0.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02",0.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01",0.0000]
["RU000A0JUWC3","Основа Телеком ао01",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000 ао01",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01",0.0000]
["RU000A0JUWY7","Русские Башни ао01",0.0000]
["RU000A0JUX06","МАНН, АО ао02",0.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01",0.0000]
["RU000A0JUXC1","Газовая компания, АО ао02",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01",0.0000]
["RU000A0JUXR9","АКВА, 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 ЛофтИнвест",0.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02",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]
["RU000A0JUZH5","Гермес-Москва ао02",0.0000]
["RU000A0JUZS2","Ресурсы Ямала, АО ао01",0.0000]
["RU000A0JUZT0","ТГК ао01",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01",0.0000]
["RU000A0JV045","Агротехмаш, АО ао01",0.0000]
["RU000A0JV060","АМС Групп, АО ао01",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01",0.0000]
["RU000A0JV0E5","САСКО-Навигатор, АО ао01",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, АО ао01",0.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01",0.0000]
["RU000A0JV0S5","Москинап ао01",0.0000]
["RU000A0JV0T3","Ситиматик об02",142.0000]
["RU000A0JV0U1","АЛЬФА-БАНК обб15",1000.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01",0.0000]
["RU000A0JV144","ГроттБьерн ап01",0.0000]
["RU000A0JV151","ГроттБьерн ао01",0.0000]
["RU000A0JV177","Шуваловский, АО ао01",0.0000]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01",0.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01",0.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01",0.0000]
["RU000A0JV2X1","УК РВМ Капитал ао01",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01",0.0000]
["RU000A0JV2Z6","КОСЗ КОНТИНЕНТ ао01",0.0000]
["RU000A0JV375","ГТЛК обб03",1000.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01",0.0000]
["RU000A0JV3B5","Татфондбанк обб15",1000.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01",0.0000]
["RU000A0JV3N0","Александровский МСЗ ао01",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02",0.0000]
["RU000A0JV3Q3","ВТБ обб30",1000.0000]
["RU000A0JV3R1","Россельхозбанк обб15",1000.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01",0.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01",709.4290]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01",0.0800]
["RU000A0JV5A2","Партнёр, АО ао01",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01",0.0000]
["RU000A0JV5E4","ИСУ Эталон",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04",150.9703]
["RU000A0JV7H3","АИЖК 2014-2 об01",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01",0.0000]
["RU000A0JV805","Россельхозбанк обб08",1000.0000]
["RU000A0JV896","ОРСТАН ао01",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]
["RU000A0JV8N9","паи ЗПИФ рфи ПерваяГлИнтер",0.0000]
["RU000A0JV8S8","Ямал СПГ об01",66567.4073]
["RU000A0JV8V2","ПромАренда ао02",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]
["RU000A0JV987","Россельхозбанк обб17",1000.0000]
["RU000A0JV9D8","ВЭБ-лизинг обб06",1000.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01",0.0000]
["RU000A0JV9H9","ВЭБ-лизинг обб07",1000.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02",0.0000]
["RU000A0JV9N7","Салек, АО ао01",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ",0.0000]
["RU000A0JV9Q0","ТрансФин-М обб06",1000.0000]
["RU000A0JV9W8","Черниговец, АО ао03",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03",0.0000]
["RU000A0JVA02","ДС Контролз ао01",0.0000]
["RU000A0JVA10","ГТЛК обб04",1000.0000]
["RU000A0JVA36","Айс стим Рус ао01",0.0000]
["RU000A0JVA77","КБ Солидарность обб02 (КБ МИА)",1000.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02",178.6800]
["RU000A0JVAT1","КЭР об01",1000.0000]
["RU000A0JVAW5","РусКомпРазвития, АО ао01",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа ао01",0.0000]
["RU000A0JVB19","РЖД об33",1000.0000]
["RU000A0JVB27","РЖД об34",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01",0.0000]
["RU000A0JVB92","паи ЗПИФ кб 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]
["RU000A0JVBJ0","Татфондбанк обб13",1000.0000]
["RU000A0JVBM4","ДСК №7, АО ао01",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01",47.1806]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01",0.0000]
["RU000A0JVBX1","Банк ЗЕНИТ обб09",1000.0000]
["RU000A0JVC26","Буревестник ао01",0.0000]
["RU000A0JVCB5","ФСК Россети об37",1000.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01",0.0000]
["RU000A0JVCR1","Атолл, АО ао01",0.0000]
["RU000A0JVD25","РусГидро об09",1000.0000]
["RU000A0JVD58","ИнжинирингКомп РГП, АО ао01",0.0000]
["RU000A0JVD66","Автодор об02",1000.0000]
["RU000A0JVD74","Каравай, АО ао03",0.0000]
["RU000A0JVDD9","ФСК Россети об38",1000.0000]
["RU000A0JVDG2","паи ЗПИФ рфи Рынок ДрагМетал",0.0000]
["RU000A0JVDL2","ОПИФ рфи ГлобалРынОбл",0.0000]
["RU000A0JVDN8","ЗПИФ рфи ГлобалРынАкций",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02",0.0000]
["RU000A0JVDX7","паи ЗПИФ кб Парк Легенд",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд ТинькоффКвадратМет",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02",0.0000]
["RU000A0JVEQ9","Башнефть обб03",1000.0000]
["RU000A0JVET3","паи ЗПИФ БАЛТИНВЕСТ-Росс.Недв",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01",1000.0000]
["RU000A0JVFC6","Ростелеком обб01",1000.0000]
["RU000A0JVFD4","Башнефть обб04",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск ао01",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск ап01",0.0000]
["RU000A0JVFR4","ВАРЗ-400 ао02",0.0000]
["RU000A0JVFT0","ВНИИМОНТАЖСПЕЦСТРОЙ ао01",0.0000]
["RU000A0JVFU8","ВНИИМОНТАЖСПЕЦСТРОЙ ап01",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС",0.0000]
["RU000A0JVGE0","НГК АФБ ао01",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01",0.0000]
["RU000A0JVGH3","Татфондбанк обб14",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]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02",0.0000]
["RU000A0JVH88","СТРИТ ао01",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01",0.0000]
["RU000A0JVHA6","Московская аптека ао01",0.0000]
["RU000A0JVHC2","СИТРОНИКС АЙ ТИ ао01",0.0000]
["RU000A0JVHF5","Башнефть обб07",1000.0000]
["RU000A0JVHH1","ТрансФин-М обб14",1000.0000]
["RU000A0JVHL3","АрендаНедвижимость ао01",0.0000]
["RU000A0JVHR0","Инфо-Телеком ао01",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01",0.0000]
["RU000A0JVHW0","Востокметаллургмонтаж-1 ап01",0.0000]
["RU000A0JVHY6","паи ОПИФ рфи БКС Империя",204.0065]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы",246.1452]
["RU000A0JVJ37","АгроПромАлтай ао01",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01",0.0000]
["RU000A0JVJC8","Вагон-Сервис ао01",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01",0.0000]
["RU000A0JVJE4","Депо №1  ао01",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз,ПАО ао01",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01",0.0000]
["RU000A0JVKH5","РЖД об35",1000.0000]
["RU000A0JVKJ1","АКБ Энергобанк, ПАО ао02",0.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01",0.0000]
["RU000A0JVL25","БАНК РОС.КРЕДИТ ао01",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01",0.0000]
["RU000A0JVL58","Ганнеман 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]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01",0.0000]
["RU000A0JVLK7","паи ЗПИФ рфи ПерваяБиотехнол",0.0000]
["RU000A0JVLM3","Россети Ленэнерго обб05",1000.0000]
["RU000A0JVLN1","АвиаПарк ао02",0.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01",0.0000]
["RU000A0JVM81","Оренбургская обл. об03",200.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФИКО ЭКОФИН",0.0000]
["RU000A0JVMF5","СОЦИУМ-А 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]
["RU000A0JVMY6","Аптека Венера ао01",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01",0.0000]
["RU000A0JVN15","МосГазетТипография ао01",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01",0.0000]
["RU000A0JVN80","АРТУГ обб01",1000.0000]
["RU000A0JVNB2","РОСБАНК обб25 (ДельтаКредит)",1000.0000]
["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",102854.4613]
["RU000A0JVNM9","паи ЗПИФ кб Кама",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01",0.0000]
["RU000A0JVNS6","ИСУ-М2",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт",0.0000]
["RU000A0JVNW8","ИСУ Старый Град",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05",1000.0000]
["RU000A0JVP39","КАМАЗ об12",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп",0.0000]
["RU000A0JVPC5","паи ЗПИФ кб Якорь",0.0000]
["RU000A0JVPH4","КСР, АО ао01",0.0000]
["RU000A0JVPJ0","Открытие Холдинг обб01",1000.0000]
["RU000A0JVPK8","ЭН+ГЕНЕРАЦИЯ ао01",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01",0.0000]
["RU000A0JVPS1","ТрансФин-М обб15",1000.0000]
["RU000A0JVPV5","Белоярскгаз ао01",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01",0.0000]
["RU000A0JVQF6","Мослифт, АО 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]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01",0.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02",0.0000]
["RU000A0JVQV3","СЗ МСК ИЛИМСКАЯ-1 ао02",0.0000]
["RU000A0JVQW1","Россети Сибирь ап01",0.0000]
["RU000A0JVR37","СЗ Инград ао01",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР 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]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01",1000.0000]
["RU000A0JVRR9","СИТРОНИКС КЛАУД ао02",0.0000]
["RU000A0JVRY5","АгроИнвест ао01",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01",0.0000]
["RU000A0JVS28","УРАЛМАШ-КАРТЭКС, ао01",0.0000]
["RU000A0JVS36","ТрансФин-М обб16",1000.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01",0.0000]
["RU000A0JVSE5","ГОЛЬФСТРИМ ОхрСист, АО ао03",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01",0.0000]
["RU000A0JVSR7","АДМБ Тверского района ао01",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01",0.0000]
["RU000A0JVT43","Концерн РОССИУМ об01",1000.0000]
["RU000A0JVTB9","ГЛ Девелопмент ао01",0.0000]
["RU000A0JVTC7","Таганское ао01",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01",0.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01",0.0000]
["RU000A0JVU40","Негуснефть, АО ао01",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01",0.0000]
["RU000A0JVUK8","АФК Система оббП01",1000.0000]
["RU000A0JVUN2","ВымпелКом обб02",1000.0000]
["RU000A0JVUP7","ВымпелКом обб03",1000.0000]
["RU000A0JVUS1","РЕСО-Лизинг обб03",1000.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие",0.0000]
["RU000A0JVUY9","РОСБАНК обб08 (ДельтаКредит)",1000.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01",0.0000]
["RU000A0JVV72","Красная маевка ао01",0.0000]
["RU000A0JVV80","Красная маевка ап01",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01",0.0000]
["RU000A0JVVK6","Промсвязьбанк(СМП Банк) обб01",1000.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01",0.0000]
["RU000A0JVVP5","Промсвязьбанк(СМП Банк) обб02",1000.0000]
["RU000A0JVVT7","Промсвязьбанк(СМП Банк) обб03",1000.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02",0.0000]
["RU000A0JVW63","Трансмост, АО ао02",0.0000]
["RU000A0JVW71","РЖД обб02",1000.0000]
["RU000A0JVW89","ЭсЭфАй ао02",1388.2452]
["RU000A0JVWA5","РОСБАНК обб19 (ДельтаКредит)",1000.0000]
["RU000A0JVWB3","Россельхозбанк обб09",1000.0000]
["RU000A0JVWD9","ГТЛК обб05",1000.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01",0.0000]
["RU000A0JVWJ6","ГТЛК обб06",1000.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01",0.0000]
["RU000A0JVWX7","АПК Прохладненский, НАО ао01",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01",0.0000]
["RU000A0JVX54","СКАТ-2 ао01",0.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01",0.0000]
["RU000A0JVXS5","РЕСО-Лизинг обб04",1000.0000]
["RU000A0JVXU1","Цимлянские вина ао01",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01",0.0000]
["RU000A0JVXZ0","АФК Система оббП02",1000.0000]
["RU000A0JVY04","РЖД об36",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01",0.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01",0.0000]
["RU000A0JVY87","Трудовое, АО ао01",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01",0.0000]
["RU000A0JVYB9","паи ЗПИФ кб ОМЕГА",0.0000]
["RU000A0JVYG8","РОСЭКСИМБАНК об01",1000.0000]
["RU000A0JVYR5","Ямал СПГ об02",73797.6739]
["RU000A0JVZ11","Медиа Пресс, АО ао01",0.0000]
["RU000A0JVZ60","Актив Девелоперс ао01",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин",0.0000]
["RU000A0JVZA8","Концерн РОССИУМ обб01",1000.0000]
["RU000A0JVZB6","ДелоПортс об01",1000.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01",0.0000]
["RU000A0JVZM3","Воентелеком, АО ао01",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01",0.0000]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный",0.0000]
["RU000A0JW043","паи ЗПИФ кб Подольский",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01",0.0000]
["RU000A0JW084","Компания Патио ао01",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01",0.0000]
["RU000A0JW0S4","ПервыйКонтейнерныйТерм об01",1000.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02",0.0000]
["RU000A0JW126","КАМАЗ об13",1000.0000]
["RU000A0JW134","ХК Удоканская медь ао01",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01",0.0000]
["RU000A0JW1P8","ГТЛК обб07",1000.0000]
["RU000A0JW209","Тепличное, АО ао01",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01",0.0000]
["RU000A0JW225","ИМПУЛЬС ао01",0.0000]
["RU000A0JW233","Тепличное, АО ап01",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01",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]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01",0.0000]
["RU000A0JW2Q4","ИнвеестПроектКомп ао02",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01",0.0000]
["RU000A0JW3A6","Вертолеты России обб01",1000.0000]
["RU000A0JW3E8","КОНСАР, АО ао01",0.0000]
["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]
["RU000A0JW3M1","ГК ЭКООФИС ао01",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01",0.0000]
["RU000A0JW3T6","Гусфур ао01",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01",0.0000]
["RU000A0JW4E6","К-ТЕХНОЛОГИИ ао01",0.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01",0.0000]
["RU000A0JW4L1","Северный Альянс 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]
["RU000A0JW4Y4","БизнесСоцОтветств, АО ао01",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01",0.0000]
["RU000A0JW548","Моспромстрой ао03",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01",0.0000]
["RU000A0JW563","Моспромстрой ап03",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02",0.0000]
["RU000A0JW5A1","СТИКС-С ао01",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02",0.0000]
["RU000A0JW5E3","ПервыйКонтейнерныйТерм об02",1000.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест",0.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01",0.0000]
["RU000A0JW5Q7","СЗ Перовское 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","СЗ ОТРАДНОЕ ао02",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02",0.0000]
["RU000A0JW605","РВК, АО ао01",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03",0.0000]
["RU000A0JW621","Аптека Очаково ао01",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01",0.0000]
["RU000A0JW6F8","СЗ Ижорская ао01",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01",0.0000]
["RU000A0JW6P7","ВЭБ.РФ оббП01",1000.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01",0.0000]
["RU000A0JW753","СММ, ЗАО ао01",0.0000]
["RU000A0JW761","Медуница ао01",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01",0.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01",0.0000]
["RU000A0JW7B5","ИНЭК ао01",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01",0.0000]
["RU000A0JW7P5","ПМКР Басманное, АО ао01",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01",0.0000]
["RU000A0JW7Z4","Аптека№31 Сущёвская,ЗАО ао01",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01",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]
["RU000A0JW8L2","СЗНИИМосстрой ао01",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01",0.0000]
["RU000A0JW8V1","Метеор Лифт Москва ао02",0.0000]
["RU000A0JW8Z2","СЗ Новохохловская,15  ао01",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01",0.0000]
["RU000A0JW944","Карельские морепродукты 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]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории",0.0000]
["RU000A0JW9J4","СЗ Деметра ао01",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]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01",0.0000]
["RU000A0JW9T3","Культура-Авто ао01",0.0000]
["RU000A0JW9U1","СЗ Зеленоградский ао01",0.0000]
["RU000A0JW9V9","Океан ао01",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО 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]
["RU000A0JWA35","ОЛИМП Москва ао01",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01",0.0000]
["RU000A0JWA68","Русская Медиагруппа ао01",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01",0.0000]
["RU000A0JWAE1","Окружная газета ЮЗАО 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]
["RU000A0JWAW3","паи ЗПИФ нд СоврАрендБизн",471290.3226]
["RU000A0JWAX1","КондрХлебКомб, АО ап03",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01",0.0000]
["RU000A0JWB59","АКБ Держава об03",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02",0.0000]
["RU000A0JWBD1","Зингер ао01",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01",0.0000]
["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]
["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]
["RU000A0JWC58","Кузьминское ао01",0.0000]
["RU000A0JWC82","РЖД обб07",1000.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский",1621.0968]
["RU000A0JWCG2","Центринвест, АО ао03",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01",0.0000]
["RU000A0JWCN8","паи ЗПИ кб ИндустГостепр",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002",0.0000]
["RU000A0JWCT5","паи ЗПИФ кб Гостин. и Курорты",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01",928.6000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01",0.0000]
["RU000A0JWD57","РЖД обб05",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб Индустрия туризма",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита ао01",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01",0.0000]
["RU000A0JWDX5","МосводоканалНИИпроект ао01",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01",0.0000]
["RU000A0JWEH6","НПФ ФЕДЕРАЦИЯ, АО ао01",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01",0.0000]
["RU000A0JWF48","Мультиоригинаторный ИА1 об09",924.8000]
["RU000A0JWF89","Витабанк ап01",0.0000]
["RU000A0JWF97","Витабанк ао03",0.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01",0.0000]
["RU000A0JWG21","ЮГК, АО ао01",0.0000]
["RU000A0JWG47","ЗРК ОМЧАК ао01",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01",0.0000]
["RU000A0JWGD0","Башнефть обб08",1000.0000]
["RU000A0JWGH1","2Медиа2 ао01",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01",0.0000]
["RU000A0JWGK5","паи ЗПИФ нд М2",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01",0.0000]
["RU000A0JWGP4","ААА Управление Капиталом ао01",0.0000]
["RU000A0JWGS8","РОСБАНК обб20 (ДельтаКредит)",1000.0000]
["RU000A0JWGV2","Почта России обб02",1000.0000]
["RU000A0JWH12","Логистич. центр Кунцево ао001D",0.0000]
["RU000A0JWH53","347 Военпроект 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",20570892.2581]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a",20570892.2581]
["RU000A0JWHD8","Тренд компани, АО ао01",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета",0.0000]
["RU000A0JWHQ0","Величковский элеватор ао01",0.0000]
["RU000A0JWHU2","РЖД обб17",1000.0000]
["RU000A0JWHW8","Новосибирск оба08",200.0000]
["RU000A0JWHX6","паи ЗПИФ рфи МКБТехПерспектива",0.0000]
["RU000A0JWHY4","паи ЗПИФ рфи МКБ Золото",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Т-Капитал КомНедв",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН",1026.1500]
["RU000A0JWJG7","Банк Заречье, АО ап02",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01",0.0000]
["RU000A0JWJK9","Практика, АО ао01",0.0000]
["RU000A0JWJL7","Регент, АО ао01",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс",0.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01",0.0000]
["RU000A0JWJZ7","ХМНК, АО ао01",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01",0.0000]
["RU000A0JWK25","Приам, ПАО ао01",0.0000]
["RU000A0JWK33","Веста, ПАО ао01",0.0000]
["RU000A0JWK74","ОДК об01",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть ао02",0.0000]
["RU000A0JWKG5","КСУ GC Shares",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03",0.0000]
["RU000A0JWL08","Экология промышленности ао01",0.0000]
["RU000A0JWL73","КСИОК, АО ао01",0.0000]
["RU000A0JWL81","КСИОК, АО ао001D",0.0000]
["RU000A0JWLF5","паи ОПИФ рфи МКБ МультВалДоход",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01",0.0000]
["RU000A0JWLU4","РЖД об42",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04",1000.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01",0.0000]
["RU000A0JWMU2","ДЭНИКОМО ГРУПП 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]
["RU000A0JWNB0","РОСБАНК обб26 (ДельтаКредит)",1000.0000]
["RU000A0JWNC8","Холдинг СГ УРАЛСИБ, АО ао01",0.0000]
["RU000A0JWNM7","Лайт, НАО ао01",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01",0.0000]
["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]
["RU000A0JWPE9","Донречфлот ао01",0.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01",0.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01",0.0000]
["RU000A0JWQ78","ЮграИнвестСтройПроект, АО ао01",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01",0.0000]
["RU000A0JWQE7","Концерн Покровский ао01",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02",0.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01",0.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01",0.0000]
["RU000A0JWRS5","Рудник Каральвеем,АО ао01",0.0000]
["RU000A0JWRV9","МТС обб02",1000.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01",0.0000]
["RU000A0JWSA1","паи ЗПИФ кб ТСТ-финанс",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01",0.0000]
["RU000A0JWSG8","Север, АО ао01",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01",0.0000]
["RU000A0JWSL8","Сетевая компания ао02",0.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01",0.0000]
["RU000A0JWST1","ГТЛК обб08",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01",0.0000]
["RU000A0JWSY1","СтройградИнвест ао01",0.0000]
["RU000A0JWT59","ТехнопаркНовоеВремя ао02",0.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01",0.0000]
["RU000A0JWT91","Удмуртия оба02",1000.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01",0.0000]
["RU000A0JWTJ0","ПСН ПМ об01",1000.0000]
["RU000A0JWTL6","Почта России обб03",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01",1000.0000]
["RU000A0JWTQ5","НезависНетфтегазКомп ао01",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03",0.0000]
["RU000A0JWTV5","ГТЛК оббП01",335.8065]
["RU000A0JWU23","Транспортная концес.комп. об02",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01",1000.0000]
["RU000A0JWUB5","РОСБАНК обб12 (ДельтаКредит)",1000.0000]
["RU000A0JWUN0","Голицынская ПТФ ао01",0.0000]
["RU000A0JWUP5","Краснополянская ПТФ ао01",0.0000]
["RU000A0JWUU5","ТатНефХимИнвХолдинг ао01",0.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01",0.0000]
["RU000A0JWV63","Россельхозбанк об36undt",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01",0.0000]
["RU000A0JWV89","Акрон оббП01",1000.0000]
["RU000A0JWV97","Завод Красный Якорь ао01",0.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01",0.0000]
["RU000A0JWVH0","КазанПассажирАвтотрПред ао01",0.0000]
["RU000A0JWVJ6","КазанПассажирАвтотрПред ап01",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07",1000.0000]
["RU000A0JWVN8","РиалРен ао01",0.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01",0.0000]
["RU000A0JWVQ1","паи ЗПИФ кр ИНПРО-кредит",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05",1000.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01",11.8355]
["RU000A0JWW70","Деловой Квартал, АО ао01",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01",0.0000]
["RU000A0JWWM8","ТрансФин-М оббП01",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01",0.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога",0.0000]
["RU000A0JWX04","Башнефть обб09",1000.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06",1000.0000]
["RU000A0JWX53","ИМедженси, НАО ао01",0.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01",0.0000]
["RU000A0JWXC7","паи ЗПИФ нд АНТЕЙ ЮГ",0.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01",0.0000]
["RU000A0JWXJ2","АктивКапитал Банк, АО ао01",0.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном",0.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02",0.0000]
["RU000A0JWYJ0","ГК Самолет об01",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06",0.0000]
["RU000A0JWZ02","ГПБ Комплект ао01",0.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01",0.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D",0.0000]
["RU000A0JWZS8","Рассвет, Ретюнь ао02",0.0000]
["RU000A0JWZV2","Брынцалов-А ао01",0.0000]
["RU000A0JWZY6","АФК Система оббП05",1000.0000]
["RU000A0JX017","ПромСвязьКапитал оббП01",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС ао01",0.0000]
["RU000A0JX090","ФСК Россети обб02",1000.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01",0.0000]
["RU000A0JX116","Заря, Статус ао01",0.0000]
["RU000A0JX132","Роснефть оббП01",1000.0000]
["RU000A0JX199","ГТЛК оббП02",550.6645]
["RU000A0JX1C5","КАМАЗ об14",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01",0.0000]
["RU000A0JX1S1","РЖД об41",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04",0.0000]
["RU000A0JX207","паи ЗПИФ кб ПроектРазвития",0.0000]
["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-Акции",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01",102854.4613]
["RU000A0JX2P5","Башнефть оббП01",1000.0000]
["RU000A0JX2Q3","Башнефть обб10",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05",1000.0000]
["RU000A0JX322","паи ЗПИФ кб Этерна",0.0000]
["RU000A0JX355","Роснефть оббП02",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01",64.9200]
["RU000A0JX3N8","КИТ Финанс, АО ао01",0.0000]
["RU000A0JX3S7","СПТО НИКА, АО ао01",0.0000]
["RU000A0JX3T5","СПТО НИКА, АО ап01",0.0000]
["RU000A0JX3V1","Башхим, АО ао01",0.0000]
["RU000A0JX413","Роснефть оббП03",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01",0.0000]
["RU000A0JX4S5","САММИТ ао01",0.0000]
["RU000A0JX4T3","ПлЗверосовхозСалтыков, ао01",0.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01",0.0000]
["RU000A0JX512","Новое образование ао01",0.0000]
["RU000A0JX553","ВКК, АО ао01",0.0000]
["RU000A0JX587","ИК Надежность ао01",0.0000]
["RU000A0JX5A0","АрсеналНедвижимость, АО ао01",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02",0.0000]
["RU000A0JX686","КУЛЗ ап01",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02",0.0000]
["RU000A0JX751","Козельский МЗ ао01",0.0000]
["RU000A0JX769","Козельский МЗ ап01",0.0000]
["RU000A0JX777","ЭКСИ-Банк ао01",0.0000]
["RU000A0JX793","ЭКСИ-Банк ап01",0.0000]
["RU000A0JX7X8","Терминал Фактор ао01",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01",0.0000]
["RU000A0JX827","Элеватор Рудный Клад ао01",0.0000]
["RU000A0JX835","Элеватор Рудный Клад ап01",0.0000]
["RU000A0JX843","БЦ Павловский ао01",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01",0.0000]
["RU000A0JX8F3","Мособлстройтранс ао01",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01",0.0000]
["RU000A0JX8V0","Хлебная база №63 ао01",0.0000]
["RU000A0JX8W8","Хлебная база №63 ап01",0.0000]
["RU000A0JX9U0","КапИнвест ао01",0.0000]
["RU000A0JXA67","ЕвропТех и Сервисы, АО ао01",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02",0.0000]
["RU000A0JXAJ8","АОВК ао01",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01",0.0000]
["RU000A0JXAN0","ЗК Северная ао01",0.0000]
["RU000A0JXAP5","ЗК Северная ап02",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО",0.0000]
["RU000A0JXAV3","паи ЗПИФ кб Огни Столицы",0.0000]
["RU000A0JXAY7","Орелмасло ао01",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01",0.0000]
["RU000A0JXC40","О1 Пропертиз Финанс оббП01",102854.4613]
["RU000A0JXC81","Углеметбанк ао02",0.0000]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01",0.0000]
["RU000A0JXCN6","Флот НМТП ао01",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01",0.0000]
["RU000A0JXCX5","Чукотская ГГК ао01",0.0000]
["RU000A0JXE06","ГТЛК оббП03",1000.0000]
["RU000A0JXE97","Коломенский КХБ ао03",0.0000]
["RU000A0JXF39","Айко, АО ао01",0.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01",0.0000]
["RU000A0JXFH1","Льговский КХП ао01",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01",0.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01",0.0000]
["RU000A0JXG12","Нефтесервис, АО ао01",0.0000]
["RU000A0JXGA4","Бугульминский КХ№2, ЗАО ао01",0.0000]
["RU000A0JXGJ5","ЗеленокумЭлеватор ао01",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01",0.0000]
["RU000A0JXGR8","НовгородЗдСтекловолокна ао03",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01",0.0000]
["RU000A0JXHH7","УК КОИН, АО ао01",0.0000]
["RU000A0JXJ35","СахарКбТихорецкий ао01",0.0000]
["RU000A0JXJ50","СК Курганинский ао01",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01",0.0000]
["RU000A0JXJJ9","ОПХ Раздольное, АО ао01",0.0000]
["RU000A0JXJK7","РЖД обб11",1000.0000]
["RU000A0JXJM3","Промсвязьбанк(СМП Б.) об02undt",1000.0000]
["RU000A0JXJP6","Промсвязьбанк(СМП Б.) об03undt",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01",0.0000]
["RU000A0JXJZ5","Ржавское ХПП ао01",0.0000]
["RU000A0JXK08","МКПК ао01",0.0000]
["RU000A0JXK73","МФПП, АО ао01",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02",1000.0000]
["RU000A0JXKG3","ОРГ ао01",1.3023]
["RU000A0JXKM1","Завод Атлант, АО ао01",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01",0.0000]
["RU000A0JXKS8","РДПП ао01",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм",0.0000]
["RU000A0JXLC0","Агрофирма Ангара ао01",0.0000]
["RU000A0JXLQ0","СВРК ао01",0.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01",133.0645]
["RU000A0JXLY4","ВРК Тепличное, АО ап01",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01",0.0000]
["RU000A0JXM63","Русская Тройка ао01",0.0000]
["RU000A0JXM89","Аукционы Для Бизнеса,АО ао01",0.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01",0.0000]
["RU000A0JXMD6","АстраН, АО ао01",0.0000]
["RU000A0JXMF1","АР Групп, АО ао01",0.0000]
["RU000A0JXML9","Упр.Механизации 63 ао01",0.0000]
["RU000A0JXMP0","Почта России обб04",1000.0000]
["RU000A0JXN05","РЖД оббП01",1000.0000]
["RU000A0JXN21","АФК Система оббП06",1000.0000]
["RU000A0JXN88","ПортЖилСтрой, АО ао01",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01",0.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01",0.0000]
["RU000A0JXNL7","Лаут, АО ао01",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01",86.1700]
["RU000A0JXNZ7","НКБ РАДИОТЕХБАНК, ПАО ао02",0.0000]
["RU000A0JXP03","НКБ РАДИОТЕХБАНК, ПАО ап02",0.0000]
["RU000A0JXP78","паи ЗПИФ нд ДОМ.РФ",2604.8387]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01",0.0000]
["RU000A0JXPG2","ГТЛК оббП04",1000.0000]
["RU000A0JXPN8","Ростелеком оббП02",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01",0.0000]
["RU000A0JXQ10","СЗ ГЕОПРИБОР ао02",0.0000]
["RU000A0JXQ44","РЖД оббП02",1000.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01",0.0000]
["RU000A0JXQK2","Роснефть оббП04",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01",0.0000]
["RU000A0JXQQ9","АРАГОН об01",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01",0.0000]
["RU000A0JXR27","Антарес, АО ао01",0.0000]
["RU000A0JXR68","Роснефть оббП05",1000.0000]
["RU000A0JXR84","РЖД оббП03",1000.0000]
["RU000A0JXRD5","Почта России оббП02",1000.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01",154.5413]
["RU000A0JXRY1","Олминея, ЗАО ао01",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01",0.0000]
["RU000A0JXS42","Порт-Сити АО, ао01",0.0000]
["RU000A0JXS59","Почта России оббП03",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15",625.0000]
["RU000A0JXS91","АСКО ао01",0.0000]
["RU000A0JXSF8","ТМК обб07",1000.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03",1000.0000]
["RU000A0JXSS1","Акрон оббП02",1000.0000]
["RU000A0JXSW3","Гипротранспроект, АО ао01",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01",0.0000]
["RU000A0JXT58","МИБ оббП01",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01",0.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS",20570892.2581]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a",20570892.2581]
["RU000A0JXTY7","ЧТПЗ оббП04",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS",20570892.2581]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a",20570892.2581]
["RU000A0JXUG2","СПБЭКС ао01",0.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ ао01",0.0000]
["RU000A0JXUV1","ЧТОЭЗ, АО ао01",0.0000]
["RU000A0JXV96","УК Регионфинанс, АО ао01",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03",1000.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01",0.0000]
["RU000A0JXVK2","Маяк ао02",0.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01",0.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02",0.0000]
["RU000A0JXW04","Цимлянский, АО ао01",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01",0.0000]
["RU000A0JXW20","паи ЗПИФ Система-РН 2",0.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01",0.0000]
["RU000A0JXWA1","паи ЗПИФ рфи Арсагера-АМ",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55",2112.7258]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01",0.0000]
["RU000A0JXWH6","СЗ Пермглавснаб ап03",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001",0.0000]
["RU000A0JXXB7","УниверсалФинРеш ао01",0.0000]
["RU000A0JXXD3","Роснефть оббП06",1000.0000]
["RU000A0JXXE1","Роснефть оббП07",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01",0.0000]
["RU000A0JXXP7","Почта Банк ао03",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05",1000.0000]
["RU000A0JXY69","МТТ, ап01",0.0000]
["RU000A0JXY85","УАХМ-ФИНАНС оббП01-ИН",1442.2771]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01",0.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис ао01",0.0000]
["RU000A0JXYT7","МФПДК БИОТЭК ао01",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01",0.0000]
["RU000A0JXZB2","РЖД оббП04",1000.0000]
["RU000A0JXZC0","Автодор об03",1000.0000]
["RU000A0JXZF3","Экоразвитие ао01",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01",0.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01",0.0000]
["RU000A0JY0M5","СЗ УГМК-Макаровский ао02",0.0000]
["RU000A0JY0Q6","Межрегионинвестстрой ао01",0.0000]
["RU000A0JY0T0","СолЗд Европласт ао01",0.0000]
["RU000A0JY0X2","Тута Строй ао01",0.0000]
["RU000A0JY106","АКРА, АО ао01",0.0000]
["RU000A0JY114","Альтаир, АО ао01",0.0000]
["RU000A0JY122","АМК-фарма ао01",0.0000]
["RU000A0JY148","Аэропорт Махачкала ао01",0.0000]
["RU000A0JY189","ДЭЗИС ао01",0.0000]
["RU000A0JY197","ДЭП №19 ао01",0.0000]
["RU000A0JY1A8","ДЭП №25 ао01",0.0000]
["RU000A0JY1C4","им.Мацкевич ао01",0.0000]
["RU000A0JY1D2","КАШИРСКИЙ МОЛЛ ао01",0.0000]
["RU000A0JY1E0","Клио-Софт ао01",0.0000]
["RU000A0JY1F7","КРОКУС ИНТЕРНЭШНЛ ао02",0.0000]
["RU000A0JY1G5","КРОТЕКС ао01",0.0000]
["RU000A0JY1L5","МОТЕК-Ц ао01",0.0000]
["RU000A0JY1M3","Новапорт-ГСМ ао01",0.0000]
["RU000A0JY1Q4","НХС, АО ао01",0.0000]
["RU000A0JY1R2","Октябрьское ао01",0.0000]
["RU000A0JY1U6","Племзавод Трудовой ао01",0.0000]
["RU000A0JY1V4","ПРОМИНДУСТРИЯ АГ ао01",0.0000]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01",0.0000]
["RU000A0JY1X0","ПтицФабКомсомольская ао01",0.0000]
["RU000A0JY1Z5","Развитие ао01",0.0000]
["RU000A0JY205","РНТ ао03",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01",0.0000]
["RU000A0JY262","Самарский ККМ ао01",0.0000]
["RU000A0JY270","Самарский ККМ ап01",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01",0.0000]
["RU000A0JY2B4","Сырьевая компания ао01",0.0000]
["RU000A0JY2C2","Техногрупп ао01",0.0000]
["RU000A0JY2D0","Уралнефтесервис ао01",0.0000]
["RU000A0JY2E8","ХИМОПТТОРГ ао02",0.0000]
["RU000A0JY2K5","Эра Групп ао01",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02",0.0000]
["RU000A0JY2M1","Нижегородская ярмарка ао02",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01",0.0000]
["RU000A0JY2P4","АВИЕЛЕН А. Г. ао01",0.0000]
["RU000A0JY2R0","Автотрасса ао01",0.0000]
["RU000A0JY2S8","СЗ Аксон ао02",0.0000]
["RU000A0JY2T6","Ариада ао01",0.0000]
["RU000A0JY2V2","Веретокс ао01",0.0000]
["RU000A0JY2W0","Гостиница Россия ао01",0.0000]
["RU000A0JY2X8","Гостиница Россия ап01",0.0000]
["RU000A0JY304","ЗдНовПолимер Сенеж ао01",0.0000]
["RU000A0JY338","КардиоКлиника ао01",0.0000]
["RU000A0JY353","КАШИРСКИЙ ДВОР ао01",0.0000]
["RU000A0JY3D8","Нагатинская пойма ао01",0.0000]
["RU000A0JY3E6","Новатор, ЗАО ао01",0.0000]
["RU000A0JY3F3","Новая Голландия ао01",0.0000]
["RU000A0JY3H9","Ойкумена ао01",0.0000]
["RU000A0JY3K3","О-Мега ао01",0.0000]
["RU000A0JY3L1","Дом в лесу ао01",0.0000]
["RU000A0JY3T4","Профи-С ао01",0.0000]
["RU000A0JY3U2","ПроектТехнолИнст ао01",0.0000]
["RU000A0JY403","Сибирская обитель ао01",0.0000]
["RU000A0JY460","ТАЙМС-инвест ао01",0.0000]
["RU000A0JY4A2","ТехноСити ао01",0.0000]
["RU000A0JY4C8","УК НацКонПарк ао01",0.0000]
["RU000A0JY4D6","Уралбройлер ао02",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01",0.0000]
["RU000A0JY4G9","Хортекс-Центр ао01",0.0000]
["RU000A0JY4J3","ЭРКАФАРМ ао02",0.0000]
["RU000A0JY4Q8","ГК АК-Инвест ао01",0.0000]
["RU000A0JY4R6","Бежицкий ХБК ао02",0.0000]
["RU000A0JY4T2","Группа Автолайн ао02",0.0000]
["RU000A0JY4U0","Дом бытовых услуг ао01",0.0000]
["RU000A0JY4W6","ДЭП №12 ао01",0.0000]
["RU000A0JY528","Павловск Неруд ао01",0.0000]
["RU000A0JY5D3","ТЦ Пассаж ао02",0.0000]
["RU000A0JY5E1","УнечаХБК ао01",0.0000]
["RU000A0KSSJ8","Бурятмебель ап01",0.0000]
["RU000A0LXL03","Эксперт РА ао01",0.0000]
["RU000A0MAUM2","Сочинский ДОЗ ао01",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02",0.0000]
["RU000A0N8X94","Бурятмебель ао01",0.0000]
["RU000A0NJ8T6","МеждАэрСочи ао01",0.0000]
["RU000A0NN2Q9","Сочинский ДОЗ ап01",0.0000]
["RU000A0NNE69","Банк ВТБ оббП184",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188",1000.0000]
["RU000A0NNFG6","Банк ВТБ соб1П207",1000.0000]
["RU000A0NNFH4","Банк ВТБ соб1П208",1000.0000]
["RU000A0NNFK8","Банк ВТБ соб1П210",1000.0000]
["RU000A0NNFM4","Банк ВТБ соб1П212",1000.0000]
["RU000A0NNFP7","Банк ВТБ соб1П214",1000.0000]
["RU000A0NNFS1","Банк ВТБ соб1П217",1000.0000]
["RU000A0NNFU7","Банк ВТБ соб1П219",1000.0000]
["RU000A0NNFV5","Банк ВТБ соб1П220",1000.0000]
["RU000A0NNFX1","Банк ВТБ соб1П222",1000.0000]
["RU000A0NNFY9","Банк ВТБ соб1П223",1000.0000]
["RU000A0NNFZ6","Банк ВТБ соб1П224",1000.0000]
["RU000A0NNG18","Банк ВТБ соб1П226",1000.0000]
["RU000A0NNG34","Банк ВТБ соб1П228",1000.0000]
["RU000A0NNG67","Банк ВТБ соб1П231",1000.0000]
["RU000A0NNG75","Банк ВТБ соб1П232",1000.0000]
["RU000A0NNGA7","Банк ВТБ соб1П235",1000.0000]
["RU000A0NNGG4","Банк ВТБ соб1П241",1000.0000]
["RU000A0NNGH2","Банк ВТБ соб1П242",1000.0000]
["RU000A0NNGP5","Сбербанк КИБ обс306",1000.0000]
["RU000A0NNGQ3","Сбербанк КИБ обс307",1000.0000]
["RU000A0NNGR1","Сбербанк КИБ обс308",1000.0000]
["RU000A0NNGS9","Сбербанк КИБ обс309",1000.0000]
["RU000A0NNGZ4","Сбербанк КИБ обс326",1000.0000]
["RU000A0NNH09","Сбербанк КИБ обс327",1000.0000]
["RU000A0NNH17","Сбербанк КИБ обс328",1000.0000]
["RU000A0NNH25","Сбербанк КИБ обс329",1000.0000]
["RU000A0NNH33","Сбербанк КИБ обс330",1000.0000]
["RU000A0NNH58","Сбербанк КИБ обс331",1000.0000]
["RU000A0NNH74","Сбербанк КИБ обс333",1000.0000]
["RU000A0NNHL2","Банк ВТБ соб1П252",1000.0000]
["RU000A0NNHP3","Банк ВТБ соб1П255",1000.0000]
["RU000A0NNJ72","Банк ВТБ соб1П287",1000.0000]
["RU000A0NNJ80","Банк ВТБ соб1П288",1000.0000]
["RU000A0NNJ98","Банк ВТБ соб1П289",1000.0000]
["RU000A0NNJA1","Банк ВТБ соб1П290",1000.0000]
["RU000A0NNJP9","Банк ВТБ соб1П303",1000.0000]
["RU000A0NNJQ7","Банк ВТБ соб1П304",1000.0000]
["RU000A0NNJR5","Банк ВТБ соб1П305",1000.0000]
["RU000A0NNJS3","Банк ВТБ соб1П306",1000.0000]
["RU000A0NNJT1","Банк ВТБ соб1П307",1000.0000]
["RU000A0NNJU9","Банк ВТБ соб1П308",1000.0000]
["RU000A0NNJV7","Банк ВТБ соб1П309",1000.0000]
["RU000A0NNJW5","Банк ВТБ соб1П310",1000.0000]
["RU000A0NNK12","Банк ВТБ соб1П315",1000.0000]
["RU000A0NNKV5","Сбербанк КИБ обс353",1000.0000]
["RU000A0NNKW3","Сбербанк КИБ обс354",1000.0000]
["RU000A0NNL60","Сбербанк КИБ обс364",1000.0000]
["RU000A0NNLA7","Сбербанк КИБ обс368",1000.0000]
["RU000A0NNLP5","Банк ВТБ соб1П344",1000.0000]
["RU000A0NNLQ3","Банк ВТБ соб1П345",1000.0000]
["RU000A0NNLR1","Банк ВТБ соб1П346",1000.0000]
["RU000A0NNLS9","Банк ВТБ соб1П347",1000.0000]
["RU000A0NNLT7","Банк ВТБ соб1П348",1000.0000]
["RU000A0NNLU5","Банк ВТБ соб1П349",1000.0000]
["RU000A0NNLV3","Банк ВТБ соб1П350",1000.0000]
["RU000A0NNLX9","Банк ВТБ соб1П352",1000.0000]
["RU000A0NNLY7","Банк ВТБ соб1П353",1000.0000]
["RU000A0NNLZ4","Банк ВТБ соб1П354",1000.0000]
["RU000A0NNM02","Банк ВТБ соб1П355",1000.0000]
["RU000A0NNM10","Банк ВТБ соб1П356",1000.0000]
["RU000A0NNM28","Банк ВТБ соб1П357",1000.0000]
["RU000A0NNM36","Банк ВТБ соб1П358",1000.0000]
["RU000A0NNM44","Банк ВТБ соб1П359",1000.0000]
["RU000A0NNM51","Банк ВТБ соб1П360",1000.0000]
["RU000A0NNM69","Банк ВТБ соб1П361",1000.0000]
["RU000A0NNM77","Банк ВТБ соб1П362",1000.0000]
["RU000A0NNM85","Банк ВТБ соб1П363",1000.0000]
["RU000A0NNM93","Банк ВТБ соб1П364",1000.0000]
["RU000A0NNMA5","Банк ВТБ соб1П365",1000.0000]
["RU000A0NNMG2","Банк ВТБ соб1П372",1000.0000]
["RU000A0NNMJ6","Банк ВТБ соб1П374",1000.0000]
["RU000A0NR193","Банк ВТБ соб1П384",1000.0000]
["RU000A0NR1A1","Банк ВТБ соб1П385",1000.0000]
["RU000A0NR1B9","Банк ВТБ соб1П386",1000.0000]
["RU000A0NR1C7","Банк ВТБ соб1П387",1000.0000]
["RU000A0NR1D5","Банк ВТБ соб1П388",1000.0000]
["RU000A0NR1E3","Банк ВТБ соб1П389",1000.0000]
["RU000A0NR1F0","Банк ВТБ соб1П390",1000.0000]
["RU000A0NR1G8","Банк ВТБ соб1П391",1000.0000]
["RU000A0NR1K0","Банк ВТБ соб1П394",1000.0000]
["RU000A0NR1L8","Банк ВТБ соб1П395",1000.0000]
["RU000A0NR1R5","Банк ВТБ соб1П400",1000.0000]
["RU000A0NR1Z8","Банк ВТБ соб1П413",1000.0000]
["RU000A0NR201","Банк ВТБ соб1П414",1000.0000]
["RU000A0NR219","Банк ВТБ соб1П415",1000.0000]
["RU000A0NR227","Банк ВТБ соб1П416",1000.0000]
["RU000A0NR235","Банк ВТБ соб1П417",1000.0000]
["RU000A0NR243","Банк ВТБ соб1П418",1000.0000]
["RU000A0NR250","Банк ВТБ соб1П419",1000.0000]
["RU000A0NR268","Банк ВТБ соб1П420",1000.0000]
["RU000A0NR276","Банк ВТБ соб1П421",1000.0000]
["RU000A0NR284","Банк ВТБ соб1П422",1000.0000]
["RU000A0NR2K8","Сбербанк КИБ обс460",1000.0000]
["RU000A0NR2L6","Сбербанк КИБ обс461",1000.0000]
["RU000A0NR2M4","Сбербанк КИБ обс462",1000.0000]
["RU000A0NR2N2","Сбербанк КИБ обс463",1000.0000]
["RU000A0NR2P7","Сбербанк КИБ обс464",1000.0000]
["RU000A0NR2Q5","Сбербанк КИБ обс465",1000.0000]
["RU000A0NR2V5","Сбербанк КИБ обс470",1000.0000]
["RU000A0NR2W3","Сбербанк КИБ обс471",1000.0000]
["RU000A0NR318","Сбербанк КИБ обс476",1000.0000]
["RU000A0NR326","Сбербанк КИБ обс477",1000.0000]
["RU000A0NR342","Сбербанк КИБ обс504",1000.0000]
["RU000A0NR359","Сбербанк КИБ обс505",1000.0000]
["RU000A0NR367","Сбербанк КИБ обс506",1000.0000]
["RU000A0NR375","Сбербанк КИБ обс507",1000.0000]
["RU000A0NR383","Сбербанк КИБ обс508",1000.0000]
["RU000A0NR391","Сбербанк КИБ обс509",1000.0000]
["RU000A0NR3A7","Сбербанк КИБ обс510",1000.0000]
["RU000A0NR3B5","Сбербанк КИБ обс511",1000.0000]
["RU000A0NR3C3","Сбербанк КИБ обс512",1000.0000]
["RU000A0NR3D1","Сбербанк КИБ обс513",1000.0000]
["RU000A0NR3E9","Сбербанк КИБ обс514",1000.0000]
["RU000A0NR3F6","Сбербанк КИБ обс515",1000.0000]
["RU000A0NR3G4","Сбербанк КИБ обс516",1000.0000]
["RU000A0NR3H2","Сбербанк КИБ обс517",1000.0000]
["RU000A0NR3J8","Сбербанк КИБ обс518",1000.0000]
["RU000A0NR3K6","Сбербанк КИБ обс519",1000.0000]
["RU000A0NR3L4","Сбербанк КИБ обс520",1000.0000]
["RU000A0NR3M2","Сбербанк КИБ обс521",1000.0000]
["RU000A0NR3N0","Сбербанк КИБ обс522",1000.0000]
["RU000A0NR3P5","Сбербанк КИБ обс523",1000.0000]
["RU000A0NR3U5","Сбербанк КИБ обс483",1000.0000]
["RU000A0NR3V3","Сбербанк КИБ обс484",1000.0000]
["RU000A0NR3W1","Сбербанк КИБ обс485",1000.0000]
["RU000A0NR3Y7","Сбербанк КИБ обс487",1000.0000]
["RU000A0NR3Z4","Сбербанк КИБ обс488",1000.0000]
["RU000A0NR5Q8","Сбербанк КИБ обс524",1000.0000]
["RU000A0NR5S4","Сбербанк КИБ обс526",1000.0000]
["RU000A0NR5U0","Сбербанк КИБ обс528",1000.0000]
["RU000A0NR5V8","Сбербанк КИБ обс529",1000.0000]
["RU000A0NR5W6","Сбербанк КИБ обс530",1000.0000]
["RU000A0NR5X4","Сбербанк КИБ обс531",1000.0000]
["RU000A0NR5Y2","Сбербанк КИБ обс532",1000.0000]
["RU000A0NR5Z9","Сбербанк КИБ обс533",1000.0000]
["RU000A0NR607","Сбербанк КИБ обс534",1000.0000]
["RU000A0NR615","Сбербанк КИБ обс535",1000.0000]
["RU000A0NR631","Сбербанк КИБ обс537",1000.0000]
["RU000A0NR656","Сбербанк КИБ обс539",1000.0000]
["RU000A0NR6C6","АЛЬФА-БАНК обс1П118",1000.0000]
["RU000A0NR6S2","АЛЬФА-БАНК обс1П132",1000.0000]
["RU000A0NR714","АЛЬФА-БАНК обс1П141",1000.0000]
["RU000A0NR722","АЛЬФА-БАНК обс1П142",1000.0000]
["RU000A0NR771","Банк ВТБ обс1П565",1000.0000]
["RU000A0NR7A8","Банк ВТБ обс1П568",1000.0000]
["RU000A0NR7B6","Банк ВТБ обс1П569",1000.0000]
["RU000A0NR7L5","Банк ВТБ обс1П579",13952.1226]
["RU000A0NR7N1","Банк ВТБ соб1П581",1000.0000]
["RU000A0NR7P6","Банк ВТБ соб1П582",1000.0000]
["RU000A0NR7Q4","Банк ВТБ соб1П583",1000.0000]
["RU000A0NR7R2","Банк ВТБ соб1П584",1000.0000]
["RU000A0NR7S0","Банк ВТБ соб1П585",1000.0000]
["RU000A0NR7T8","Банк ВТБ соб1П586",1000.0000]
["RU000A0NR7U6","Банк ВТБ соб1П587",1000.0000]
["RU000A0NR7V4","Банк ВТБ обс1П588",1000.0000]
["RU000A0NR7W2","Банк ВТБ соб1П589",1000.0000]
["RU000A0NR7X0","Банк ВТБ соб1П590",1000.0000]
["RU000A0NR7Y8","Банк ВТБ соб1П591",1000.0000]
["RU000A0NR7Z5","Банк ВТБ соб1П592",1000.0000]
["RU000A0NR805","Банк ВТБ обс1П593",1000.0000]
["RU000A0NR813","Банк ВТБ обс1П594",1000.0000]
["RU000A0NR821","Банк ВТБ обс1П595",1000.0000]
["RU000A0NR839","Банк ВТБ обс1П596",1000.0000]
["RU000A0NR847","Банк ВТБ соб1П597",1000.0000]
["RU000A0NR854","Банк ВТБ обс1П598",1000.0000]
["RU000A0NR862","Банк ВТБ обс1П599",1000.0000]
["RU000A0NR870","Банк ВТБ обс1П600",1000.0000]
["RU000A0NR8P4","Сбербанк КИБ обс566",1000.0000]
["RU000A0NR8Q2","Сбербанк КИБ обс567",1000.0000]
["RU000A0NR8R0","Сбербанк КИБ обс568",1000.0000]
["RU000A0NR8V2","Сбербанк КИБ обс584",1000.0000]
["RU000A0NR8Y6","Сбербанк КИБ обс587",1000.0000]
["RU000A0NR938","Сбербанк КИБ обс592",1000.0000]
["RU000A0NR953","Сбербанк КИБ обс594",1000.0000]
["RU000A0NR961","Сбербанк КИБ обс595",1000.0000]
["RU000A0NR979","Сбербанк КИБ обс596",1000.0000]
["RU000A0NR987","Сбербанк КИБ обс597",1000.0000]
["RU000A0NR995","Сбербанк КИБ обс598",1000.0000]
["RU000A0NR9A4","Сбербанк КИБ обс599",1000.0000]
["RU000A0NR9B2","Сбербанк КИБ обс600",1000.0000]
["RU000A0NR9C0","Сбербанк КИБ обс601",1000.0000]
["RU000A0NR9D8","Сбербанк КИБ обс602",1000.0000]
["RU000A0NR9E6","Сбербанк КИБ обс603",1000.0000]
["RU000A0NR9F3","Сбербанк КИБ обс604",1000.0000]
["RU000A0NR9G1","Сбербанк КИБ обс605",1000.0000]
["RU000A0NR9H9","Сбербанк КИБ обс606",1000.0000]
["RU000A0NR9J5","Сбербанк КИБ обс607",1000.0000]
["RU000A0NR9K3","Сбербанк КИБ обс608",1000.0000]
["RU000A0NR9L1","Сбербанк КИБ обс609",1000.0000]
["RU000A0NR9M9","Сбербанк КИБ обс610",1000.0000]
["RU000A0NR9N7","Сбербанк КИБ обс611",1000.0000]
["RU000A0NR9P2","Сбербанк КИБ обс612",1000.0000]
["RU000A0NR9Q0","Сбербанк КИБ обс613",1000.0000]
["RU000A0NR9R8","Сбербанк КИБ обс614",1000.0000]
["RU000A0NR9S6","Сбербанк КИБ обс615",1000.0000]
["RU000A0NR9T4","Сбербанк КИБ обс616",1000.0000]
["RU000A0NR9U2","Сбербанк КИБ обс617",1000.0000]
["RU000A0NR9V0","Сбербанк КИБ обс618",1000.0000]
["RU000A0NR9W8","Сбербанк КИБ обс619",1000.0000]
["RU000A0NR9X6","Банк ВТБ обс1П631",1000.0000]
["RU000A0NR9Y4","Банк ВТБ обс1П632",1000.0000]
["RU000A0NR9Z1","Банк ВТБ обс1П633",1000.0000]
["RU000A0NRA02","Банк ВТБ обс1П634",1000.0000]
["RU000A0NRA10","Банк ВТБ обс1П635",1000.0000]
["RU000A0NRA28","Банк ВТБ обс1П636",1000.0000]
["RU000A0NRA36","Банк ВТБ обс1П637",1000.0000]
["RU000A0NRA44","Банк ВТБ обс1П638",1000.0000]
["RU000A0NRA51","Банк ВТБ обс1П639",1000.0000]
["RU000A0NRA69","Банк ВТБ обс1П640",1000.0000]
["RU000A0NRA77","Банк ВТБ обс1П641",1000.0000]
["RU000A0NRA85","Банк ВТБ обс1П642",1000.0000]
["RU000A0NRA93","Банк ВТБ обс1П643",1000.0000]
["RU000A0NRAA1","Банк ВТБ обс1П644",1000.0000]
["RU000A0NRAB9","Банк ВТБ обс1П645",1000.0000]
["RU000A0NRAC7","Банк ВТБ обс1П646",1000.0000]
["RU000A0NRAD5","Банк ВТБ обс1П647",1000.0000]
["RU000A0NRAE3","Банк ВТБ обс1П648",1000.0000]
["RU000A0NRAF0","Банк ВТБ обс1П649",1000.0000]
["RU000A0NRAG8","Банк ВТБ обс1П650",1000.0000]
["RU000A0NRAH6","АЛЬФА-БАНК обс1П166",1000.0000]
["RU000A0NRAW5","АЛЬФА-БАНК обс1П179",1000.0000]
["RU000A0NRAY1","АЛЬФА-БАНК обс1П181",1000.0000]
["RU000A0NRAZ8","АЛЬФА-БАНК обс1П182",1000.0000]
["RU000A0NRB19","АЛЬФА-БАНК обс1П184",1000.0000]
["RU000A0NRB27","АЛЬФА-БАНК обс1П185",1000.0000]
["RU000A0NRB76","АЛЬФА-БАНК обс1П190",1000.0000]
["RU000A0NRBZ6","Банк ВТБ соб1П613",1000.0000]
["RU000A0NRC00","Банк ВТБ соб1П614",1000.0000]
["RU000A0NRC26","Банк ВТБ соб1П616",1000.0000]
["RU000A0NRC34","Банк ВТБ соб1П617",1000.0000]
["RU000A0NRC83","Банк ВТБ соб1П622",1000.0000]
["RU000A0NRCB5","Банк ВТБ соб1П625",1000.0000]
["RU000A0NRCD1","Банк ВТБ обс1П627",1000.0000]
["RU000A0NRCJ8","Банк ВТБ обс1П662",13952.1226]
["RU000A0NRCQ3","Банк ВТБ обс1П668",14095.5706]
["RU000A0NRCR1","Банк ВТБ обс1П669",13952.1226]
["RU000A0NRCU5","Банк ВТБ обс1П672",13952.1226]
["RU000A0NRCX9","Банк ВТБ обс1П675",14183.8818]
["RU000A0NRCY7","Банк ВТБ обс1П676",14084.8000]
["RU000A0NRD25","Банк ВТБ обс1П680",13952.1226]
["RU000A0NTX60","АЛЬФА-БАНК соб1П51",1000.0000]
["RU000A0NTXD3","АЛЬФА-БАНК соб1П58",1000.0000]
["RU000A0NTXE1","АЛЬФА-БАНК соб1П59",1000.0000]
["RU000A0NTXG6","Банк ВТБ обс1П683",1000.0000]
["RU000A0NTXH4","Банк ВТБ обс1П684",1000.0000]
["RU000A0NTXM4","Банк ВТБ обс1П688",1000.0000]
["RU000A0NTXN2","Банк ВТБ обс1П689",1000.0000]
["RU000A0NTXP7","Банк ВТБ обс1П690",1000.0000]
["RU000A0NTXV5","Банк ВТБ обс1П696",1000.0000]
["RU000A0NTXW3","Банк ВТБ обс1П697",1000.0000]
["RU000A0NTY02","Банк ВТБ обс1П703",1000.0000]
["RU000A0NTY10","Банк ВТБ обс1П704",1000.0000]
["RU000A0NTY36","Банк ВТБ обс1П706",1000.0000]
["RU000A0NTY51","Банк ВТБ обс1П708",1000.0000]
["RU000A0NTY69","Банк ВТБ обс1П709",1000.0000]
["RU000A0NTYA7","Банк ВТБ обс1П713",1000.0000]
["RU000A0NTYB5","Банк ВТБ обс1П714",1000.0000]
["RU000A0NTYF6","Банк ВТБ обс1П718",1000.0000]
["RU000A0NTYG4","Банк ВТБ обс1П719",1000.0000]
["RU000A0NW185","Сбербанк КИБ обс627",1000.0000]
["RU000A0NW1B2","Сбербанк КИБ обс630",1000.0000]
["RU000A0NW1C0","Сбербанк КИБ обс631",1000.0000]
["RU000A0NW1D8","Сбербанк КИБ обс632",1000.0000]
["RU000A0NW1E6","Сбербанк КИБ обс633",1000.0000]
["RU000A0NW1K3","Сбербанк КИБ обс638",1000.0000]
["RU000A0NW1L1","Сбербанк КИБ обс639",1000.0000]
["RU000A0NW1P2","Сбербанк КИБ обс642",1000.0000]
["RU000A0NW1S6","Сбербанк КИБ обс645",1000.0000]
["RU000A0NW1T4","Сбербанк КИБ обс646",1000.0000]
["RU000A0NW1V0","Сбербанк КИБ обс648",1000.0000]
["RU000A0NW1X6","Сбербанк КИБ обс650",1000.0000]
["RU000A0NW1Y4","Сбербанк КИБ обс651",1000.0000]
["RU000A0NW1Z1","Сбербанк КИБ обс652",1000.0000]
["RU000A0NW201","Сбербанк КИБ обс653",1000.0000]
["RU000A0NW219","Сбербанк КИБ обс654",1000.0000]
["RU000A0NW2B0","Сбербанк КИБ обс664",1000.0000]
["RU000A0NW2C8","Сбербанк КИБ обс665",1000.0000]
["RU000A0NW2D6","Сбербанк КИБ обс666",1000.0000]
["RU000A0NX1G0","Банк ВТБ соб1П425",1000.0000]
["RU000A0NX1L0","Банк ВТБ соб1П429",1000.0000]
["RU000A0NX1Q9","Банк ВТБ соб1П434",1000.0000]
["RU000A0NX1R7","Банк ВТБ соб1П435",1000.0000]
["RU000A0NX1S5","Банк ВТБ соб1П436",1000.0000]
["RU000A0NX1T3","Банк ВТБ соб1П437",1000.0000]
["RU000A0NX1U1","Банк ВТБ соб1П438",1000.0000]
["RU000A0NX1V9","Банк ВТБ соб1П439",1000.0000]
["RU000A0NX1W7","Банк ВТБ соб1П440",1000.0000]
["RU000A0NX1X5","Банк ВТБ соб1П441",1000.0000]
["RU000A0NX1Y3","Банк ВТБ соб1П442",1000.0000]
["RU000A0NX1Z0","Банк ВТБ соб1П443",1000.0000]
["RU000A0NX209","Банк ВТБ соб1П444",1000.0000]
["RU000A0NX217","Банк ВТБ соб1П445",1000.0000]
["RU000A0NX225","Банк ВТБ соб1П446",1000.0000]
["RU000A0NX233","Банк ВТБ соб1П447",1000.0000]
["RU000A0NX241","Банк ВТБ соб1П448",1000.0000]
["RU000A0NX258","Банк ВТБ соб1П449",1000.0000]
["RU000A0NX266","Банк ВТБ соб1П450",1000.0000]
["RU000A0NX274","Банк ВТБ соб1П451",1000.0000]
["RU000A0NX282","Банк ВТБ соб1П452",1000.0000]
["RU000A0NX290","Банк ВТБ обс1П453",1000.0000]
["RU000A0NX2G8","Банк ВТБ обс1П727",1000.0000]
["RU000A0NX2L8","Банк ВТБ обс1П731",1000.0000]
["RU000A0NX2N4","Банк ВТБ обс1П733",1000.0000]
["RU000A0NX2T1","Банк ВТБ обс1П738",1000.0000]
["RU000A0NX2X3","СФО Азбука дохода обс1П15",1000.0000]
["RU000A0NX2Y1","СФО Азбука дохода обс1П16",1000.0000]
["RU000A0NX324","СФО Азбука дохода обс1П20",1000.0000]
["RU000A0NX357","СФО Азбука дохода обс1П23",1000.0000]
["RU000A0NX3C5","АЛЬФА-БАНК обс1П223",1000.0000]
["RU000A0NX3J0","АЛЬФА-БАНК обс1П229",1000.0000]
["RU000A0NX3N2","АЛЬФА-БАНК обс1П233",13952.1226]
["RU000A0NX3Q5","АЛЬФА-БАНК обс1П235",13952.1226]
["RU000A0NX3R3","АЛЬФА-БАНК обс1П236",1000.0000]
["RU000A0NX3S1","АЛЬФА-БАНК обс1П237",1000.0000]
["RU000A0NX3T9","АЛЬФА-БАНК обс1П238",1000.0000]
["RU000A0NX3U7","АЛЬФА-БАНК обс1П239",1000.0000]
["RU000A0NX3V5","АЛЬФА-БАНК обс1П240",1000.0000]
["RU000A0NX3W3","АЛЬФА-БАНК обс1П241",1000.0000]
["RU000A0NX3X1","АЛЬФА-БАНК обс1П242",1000.0000]
["RU000A0NX3Y9","АЛЬФА-БАНК обс1П243",1000.0000]
["RU000A0NX3Z6","АЛЬФА-БАНК обс1П244",1000.0000]
["RU000A0NX407","АЛЬФА-БАНК обс1П245",1000.0000]
["RU000A0NX423","ВЭБ.РФ оббП474",1000.0000]
["RU000A0NX449","ВЭБ.РФ оббП476",1000.0000]
["RU000A0NX4F6","Сбербанк КИБ обс668",1000.0000]
["RU000A0NX4G4","Сбербанк КИБ обс669",1000.0000]
["RU000A0NX4L4","Сбербанк КИБ обс673",1000.0000]
["RU000A0NX4N0","Сбербанк КИБ обс675",1000.0000]
["RU000A0NX4P5","Сбербанк КИБ обс676",1000.0000]
["RU000A0NX4Q3","Сбербанк КИБ обс677",1000.0000]
["RU000A0NX4R1","Сбербанк КИБ обс678",1000.0000]
["RU000A0NX4S9","Сбербанк КИБ обс679",1000.0000]
["RU000A0NX4T7","Сбербанк КИБ обс680",1000.0000]
["RU000A0NX4U5","Сбербанк КИБ обс681",1000.0000]
["RU000A0NX4V3","Сбербанк КИБ обс682",1000.0000]
["RU000A0NX4X9","Сбербанк КИБ обс684",1000.0000]
["RU000A0NX4Y7","Сбербанк КИБ обс685",1000.0000]
["RU000A0NX4Z4","Сбербанк КИБ обс686",1000.0000]
["RU000A0NX506","Сбербанк КИБ обс687",1000.0000]
["RU000A0NX514","Сбербанк КИБ обс688",1000.0000]
["RU000A0NX522","Сбербанк КИБ обс689",1000.0000]
["RU000A0NX530","Сбербанк КИБ обс690",1000.0000]
["RU000A0NX548","Сбербанк КИБ обс691",1000.0000]
["RU000A0NX555","Сбербанк КИБ обс692",1000.0000]
["RU000A0NX563","Сбербанк КИБ обс693",1000.0000]
["RU000A0P1KE0","Банк ВТБ обс1П742",1000.0000]
["RU000A0P1KL5","Банк ВТБ обс1П749",1000.0000]
["RU000A0P1LJ7","АЛЬФА-БАНК обс1П246",13952.1226]
["RU000A0P1LK5","АЛЬФА-БАНК обс1П247",13952.1226]
["RU000A0P1LL3","АЛЬФА-БАНК обс1П248",13952.1226]
["RU000A0P1LM1","АЛЬФА-БАНК обс1П249",13952.1226]
["RU000A0P1LN9","АЛЬФА-БАНК обс1П250",13952.1226]
["RU000A0P1LP4","АЛЬФА-БАНК обс1П251",13952.1226]
["RU000A0P1LQ2","АЛЬФА-БАНК обс1П252",13952.1226]
["RU000A0P1LR0","АЛЬФА-БАНК обс1П253",13952.1226]
["RU000A0P1LS8","АЛЬФА-БАНК обс1П254",13952.1226]
["RU000A0P1LT6","АЛЬФА-БАНК обс1П255",13952.1226]
["RU000A0P1LZ3","Банк ВТБ обс1П802",1000.0000]
["RU000A0P1M08","Банк ВТБ обс1П803",1000.0000]
["RU000A0P1M24","Банк ВТБ обс1П805",1000.0000]
["RU000A0P1M81","Банк ВТБ обс1П813",1000.0000]
["RU000A0P1MB2","Банк ВТБ обс1П816",1000.0000]
["RU000A0P1MG1","Сбербанк КИБ обс695",1000.0000]
["RU000A0P1MH9","Сбербанк КИБ обс696",1000.0000]
["RU000A0P1MJ5","Сбербанк КИБ обс697",1000.0000]
["RU000A0P1MK3","Сбербанк КИБ обс698",1000.0000]
["RU000A0P1ML1","Сбербанк КИБ обс699",1000.0000]
["RU000A0P1MM9","Сбербанк КИБ обс700",1000.0000]
["RU000A0P1MS6","Сбербанк КИБ обс705",1000.0000]
["RU000A0P1MT4","Сбербанк КИБ обс706",1000.0000]
["RU000A0P1MU2","Сбербанк КИБ обс707",1000.0000]
["RU000A0P1MV0","Сбербанк КИБ обс708",1000.0000]
["RU000A0P1MW8","Сбербанк КИБ обс709",1000.0000]
["RU000A0P1MX6","Сбербанк КИБ обс710",1000.0000]
["RU000A0P1MY4","Сбербанк КИБ обс711",1000.0000]
["RU000A0P1MZ1","Сбербанк КИБ обс712",1000.0000]
["RU000A0P1N07","Сбербанк КИБ обс713",1000.0000]
["RU000A0P1N15","Сбербанк КИБ обс714",1000.0000]
["RU000A0P1N23","Сбербанк КИБ обс715",1000.0000]
["RU000A0P1N31","АЛЬФА-БАНК обс1П261",1000.0000]
["RU000A0P1N80","АЛЬФА-БАНК обс1П266",1000.0000]
["RU000A0P1N98","АЛЬФА-БАНК обс1П267",1000.0000]
["RU000A0P1NB0","АЛЬФА-БАНК обс1П269",1000.0000]
["RU000A0P1ND6","АЛЬФА-БАНК обс1П271",1000.0000]
["RU000A0P1NE4","АЛЬФА-БАНК обс1П272",1000.0000]
["RU000A0P1NF1","АЛЬФА-БАНК обс1П273",1000.0000]
["RU000A0P1NG9","АЛЬФА-БАНК обс1П274",1000.0000]
["RU000A0P1NK1","АЛЬФА-БАНК обс1П277",1000.0000]
["RU000A0P1NN5","АЛЬФА-БАНК обс1П280",1000.0000]
["RU000A0P1NP0","АЛЬФА-БАНК обс1П281",1000.0000]
["RU000A0P1NQ8","АЛЬФА-БАНК обс1П282",1000.0000]
["RU000A0P1NR6","АЛЬФА-БАНК обс1П283",1000.0000]
["RU000A0P1NS4","АЛЬФА-БАНК обс1П284",1000.0000]
["RU000A0P1NT2","АЛЬФА-БАНК обс1П285",1000.0000]
["RU000A0P1NU0","АЛЬФА-БАНК обс1П286",1000.0000]
["RU000A0P1NV8","АЛЬФА-БАНК обс1П287",1000.0000]
["RU000A0P1NW6","АЛЬФА-БАНК обс1П288",1000.0000]
["RU000A0P1NX4","АЛЬФА-БАНК обс1П289",1000.0000]
["RU000A0P1TT9","Банк ВТБ обс1П821",1000.0000]
["RU000A0P1TU7","Банк ВТБ обс1П822",1000.0000]
["RU000A0P1TW3","Банк ВТБ обс1П824",1000.0000]
["RU000A0P1TZ6","Банк ВТБ обс1П827",1000.0000]
["RU000A0P1U08","Банк ВТБ обс1П828",1000.0000]
["RU000A0P1U16","Банк ВТБ обс1П829",1000.0000]
["RU000A0P1U24","Банк ВТБ обс1П830",1000.0000]
["RU000A0P1U32","Банк ВТБ обс1П831",1000.0000]
["RU000A0P1U57","Банк ВТБ обс1П833",1000.0000]
["RU000A0P1U65","Банк ВТБ обс1П834",1000.0000]
["RU000A0P1UA7","Банк ВТБ обс1П838",1000.0000]
["RU000A0P1UB5","Банк ВТБ обс1П839",1000.0000]
["RU000A0P1UE9","Банк ВТБ обс1П842",1000.0000]
["RU000A0P1UF6","Банк ВТБ обс1П843",1000.0000]
["RU000A0P1UJ8","Банк ВТБ обс1П846",1000.0000]
["RU000A0P1UK6","Банк ВТБ обс1П847",1000.0000]
["RU000A0P1UM2","Банк ВТБ обс1П849",1000.0000]
["RU000A0P1UP5","Банк ВТБ обс1П851",1000.0000]
["RU000A0P1US9","Банк ВТБ обс1П854",1000.0000]
["RU000A0P1UT7","Банк ВТБ обс1П855",1000.0000]
["RU000A0P1UW1","Банк ВТБ обс1П858",1000.0000]
["RU000A0P1UZ4","Банк ВТБ обс1П861",1000.0000]
["RU000A0P1V07","Банк ВТБ обс1П862",1000.0000]
["RU000A0P1V15","Банк ВТБ обс1П863",1000.0000]
["RU000A0P1V23","Банк ВТБ обс1П864",1000.0000]
["RU000A0P1V31","Банк ВТБ обс1П865",1000.0000]
["RU000A0P1V49","Банк ВТБ обс1П866",1000.0000]
["RU000A0P1V56","Банк ВТБ обс1П867",1000.0000]
["RU000A0P1V64","Банк ВТБ обс1П868",1000.0000]
["RU000A0P1V72","Банк ВТБ обс1П869",1000.0000]
["RU000A0P1V80","Банк ВТБ обс1П870",1000.0000]
["RU000A0P1V98","АЛЬФА-БАНК обс1П291",1000.0000]
["RU000A0P1VA5","АЛЬФА-БАНК обс1П292",1000.0000]
["RU000A0P1VB3","АЛЬФА-БАНК обс1П293",1000.0000]
["RU000A0P1VC1","АЛЬФА-БАНК обс1П294",1000.0000]
["RU000A0P1VD9","АЛЬФА-БАНК обс1П295",1000.0000]
["RU000A0P1VE7","АЛЬФА-БАНК обс1П296",1000.0000]
["RU000A0P1VF4","АЛЬФА-БАНК обс1П297",1000.0000]
["RU000A0P1VG2","АЛЬФА-БАНК обс1П298",1000.0000]
["RU000A0P1VH0","АЛЬФА-БАНК обс1П299",1000.0000]
["RU000A0P1VK4","АЛЬФА-БАНК обс1П301",1000.0000]
["RU000A0P1VL2","АЛЬФА-БАНК обс1П302",1000.0000]
["RU000A0P1VM0","АЛЬФА-БАНК обс1П303",1000.0000]
["RU000A0P1VN8","АЛЬФА-БАНК обс1П304",1000.0000]
["RU000A0P1VP3","АЛЬФА-БАНК обс1П305",1000.0000]
["RU000A0P1VQ1","АЛЬФА-БАНК обс1П306",1000.0000]
["RU000A0P1VR9","АЛЬФА-БАНК обс1П307",1000.0000]
["RU000A0P1VS7","АЛЬФА-БАНК обс1П308",1000.0000]
["RU000A0P1VT5","АЛЬФА-БАНК обс1П309",1000.0000]
["RU000A0P1VU3","АЛЬФА-БАНК обс1П310",1000.0000]
["RU000A0P1VV1","АЛЬФА-БАНК обс1П311",1000.0000]
["RU000A0P1VW9","АЛЬФА-БАНК обс1П312",1000.0000]
["RU000A0P1VX7","АЛЬФА-БАНК обс1П313",1000.0000]
["RU000A0P1VY5","АЛЬФА-БАНК обс1П314",1000.0000]
["RU000A0P1VZ2","АЛЬФА-БАНК обс1П315",1000.0000]
["RU000A0P1W06","АЛЬФА-БАНК обс1П316",1000.0000]
["RU000A0P1W14","АЛЬФА-БАНК обс1П317",1000.0000]
["RU000A0P1W22","АЛЬФА-БАНК обс1П318",1000.0000]
["RU000A0P1W30","АЛЬФА-БАНК обс1П319",1000.0000]
["RU000A0P1W48","АЛЬФА-БАНК обс1П320",1000.0000]
["RU000A0P1W55","Банк ВТБ обс1П871",1000.0000]
["RU000A0P1W63","Банк ВТБ обс1П872",1000.0000]
["RU000A0P1W71","Банк ВТБ обс1П873",1000.0000]
["RU000A0P1W89","Банк ВТБ обс1П874",1000.0000]
["RU000A0P1WB1","Банк ВТБ обс1П877",1000.0000]
["RU000A0P1WC9","Банк ВТБ обс1П878",1000.0000]
["RU000A0P1WD7","Банк ВТБ обс1П879",1000.0000]
["RU000A0P1WE5","Банк ВТБ обс1П880",1000.0000]
["RU000A0P1WF2","Банк ВТБ обс1П884",1000.0000]
["RU000A0P1WG0","Банк ВТБ обс1П885",1000.0000]
["RU000A0P1WH8","Банк ВТБ обс1П886",1000.0000]
["RU000A0P1WJ4","Банк ВТБ обс1П887",1000.0000]
["RU000A0P1WK2","Банк ВТБ обс1П888",1000.0000]
["RU000A0P1WL0","Банк ВТБ обс1П889",1000.0000]
["RU000A0P1WM8","Банк ВТБ обс1П890",1000.0000]
["RU000A0P1WP1","Банк ВТБ обс1П895",1000.0000]
["RU000A0P1WQ9","Банк ВТБ обс1П896",1000.0000]
["RU000A0P1WR7","Банк ВТБ обс1П897",1000.0000]
["RU000A0P1WS5","Банк ВТБ обс1П898",1000.0000]
["RU000A0P1WT3","Банк ВТБ обс1П899",1000.0000]
["RU000A0P1WU1","Банк ВТБ обс1П900",1000.0000]
["RU000A0P1WV9","Банк ВТБ обс1П904",1000.0000]
["RU000A0P1WW7","Банк ВТБ обс1П905",1000.0000]
["RU000A0P1WX5","Банк ВТБ обс1П906",1000.0000]
["RU000A0P1WY3","Банк ВТБ обс1П907",1000.0000]
["RU000A0P1WZ0","Банк ВТБ обс1П908",1000.0000]
["RU000A0P1X05","Банк ВТБ обс1П909",1000.0000]
["RU000A0P1X13","Банк ВТБ обс1П910",1000.0000]
["RU000A0P1X39","Банк ВТБ обс1П912",1000.0000]
["RU000A0P1X47","Банк ВТБ обс1П913",1000.0000]
["RU000A0P1X54","Банк ВТБ обс1П916",1000.0000]
["RU000A0P1X62","Банк ВТБ обс1П917",1000.0000]
["RU000A0P1X88","Банк ВТБ обс1П919",1000.0000]
["RU000A0P1X96","Банк ВТБ обс1П920",1000.0000]
["RU000A0P1XC7","Банк ВТБ обс1П923",1000.0000]
["RU000A0P1XD5","Банк ВТБ обс1П924",1000.0000]
["RU000A0P1XE3","Банк ВТБ обс1П925",1000.0000]
["RU000A0P1XF0","Банк ВТБ обс1П926",1000.0000]
["RU000A0P1XG8","Банк ВТБ обс1П927",1000.0000]
["RU000A0P1XH6","Банк ВТБ обс1П928",1000.0000]
["RU000A0P1XL8","Банк ВТБ обс1П931",1000.0000]
["RU000A0P1XM6","Банк ВТБ обс1П932",1000.0000]
["RU000A0P1XN4","Банк ВТБ обс1П933",1000.0000]
["RU000A0P1XP9","Банк ВТБ обс1П934",1000.0000]
["RU000A0P1XQ7","Банк ВТБ обс1П935",1000.0000]
["RU000A0P1XR5","Банк ВТБ обс1П936",1000.0000]
["RU000A0P1XS3","Банк ВТБ обс1П937",1000.0000]
["RU000A0P1XT1","Банк ВТБ обс1П938",1000.0000]
["RU000A0P1XU9","Банк ВТБ обс1П939",1000.0000]
["RU000A0P1XV7","Банк ВТБ обс1П940",1000.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01",0.0000]
["RU000A0R71Y1","Заволжский ЗГТ ао01",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01",0.0000]
["RU000A0UD651","Лотос-М ао01",0.0000]
["RU000A0UD677","Банк ВТБ соб1П464",1000.0000]
["RU000A0UD693","Банк ВТБ соб1П466",1000.0000]
["RU000A0UD6C3","Банк ВТБ соб1П469",1000.0000]
["RU000A0UD6J8","Банк ВТБ соб1П475",1000.0000]
["RU000A0UD6K6","Банк ВТБ соб1П476",1000.0000]
["RU000A0UD6W1","АЛЬФА-БАНК соб1П77",1000.0000]
["RU000A0UD6Z4","АЛЬФА-БАНК соб1П80",1000.0000]
["RU000A0UD719","АЛЬФА-БАНК соб1П82",1000.0000]
["RU000A0UD735","АЛЬФА-БАНК обс1П84",13952.1226]
["RU000A0UD792","АЛЬФА-БАНК обс1П90",13952.1226]
["RU000A0UD7B3","АЛЬФА-БАНК обс1П92",14565.0800]
["RU000A0VVKP3","СпЗастройщик Заречье ао01",0.0000]
["RU000A0WZA68","ТОРОС ао01",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01",0.0000]
["RU000A0Z44T1","Клеонтис ао01",0.0000]
["RU000A0Z9P97","Аремэкс ао02",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01",0.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03",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",629.1119]
["RU000A0ZYAS3","РенКонсалт, АО ао02",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D",0.0000]
["RU000A0ZYB08","Томаровский мясокомб., ао01",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01",0.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.",0.0000]
["RU000A0ZYBF8","Антал Таланты ао01",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03",0.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01",0.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01",0.0000]
["RU000A0ZYC64","паи ЗПИФ нд СовремАрендБиз2",178548.3871]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01",0.0000]
["RU000A0ZYCD1","Админ.Курской области оба01",150.0000]
["RU000A0ZYCH2","Атомредметзолото, АО 007D",0.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02",0.0000]
["RU000A0ZYCP5","Роснефть оббП08",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01",0.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01",200.4452]
["RU000A0ZYD30","БЛАФ, АО ао01",0.0000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01",0.0000]
["RU000A0ZYDD9","Транснефть оббП08",1000.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01",0.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01",0.0000]
["RU000A0ZYDU3","Свердловская обл. оба04",200.0000]
["RU000A0ZYE13","Нива, АО ао01",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01",0.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01",0.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04",1000.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01",0.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ ао01",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D",0.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D",0.0000]
["RU000A0ZYFJ1","Аскольд 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]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье",0.0000]
["RU000A0ZYFY0","Русская тройка, АО ао01",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01",0.0000]
["RU000A0ZYG37","ИНГРАД оббП01",1000.0000]
["RU000A0ZYG52","Ростелеком оббП03",1000.0000]
["RU000A0ZYG86","Кукхаус, АО ао01",0.0000]
["RU000A0ZYGA8","паи ЗПИФ кб Электрост-Инвест",0.0000]
["RU000A0ZYGF7","Транспортная концес.комп. об04",1000.0000]
["RU000A0ZYGG5","Транспортная концес.комп. об05",241.2903]
["RU000A0ZYH93","Новосибирск оба09",300.0000]
["RU000A0ZYHB4","паи ОПИФ рфи Еврооблигации",0.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02",371.3226]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи СистемаКап-Сбер",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи СистемаВалютНак",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи Система КапРезерв",0.0000]
["RU000A0ZYHQ2","паи ОПИФ СистемаКап-Резерв.Вал",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи Система Кап-РосАк",0.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01",0.0000]
["RU000A0ZYHW0","Левенгук обб01",1000.0000]
["RU000A0ZYHX8","Санкт-Петербург оба01",340.0000]
["RU000A0ZYJ18","Тамбовская обл. оба04",616.1290]
["RU000A0ZYJ34","УЗ Норд-Инжиниринг ао01",0.0000]
["RU000A0ZYJ91","ФСК Россети обб04",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01",0.0000]
["RU000A0ZYJB0","Минфин Ульяновск. обл. оба01",400.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01",0.0000]
["RU000A0ZYJE4","паи ЗПИФ рфи СистемаКап-ВысТех",0.0000]
["RU000A0ZYJF1","ЛАЙСА, АО ао01",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05",1000.0000]
["RU000A0ZYJT2","ДОМ.РФ Ипотечный агент об2П02",56.2000]
["RU000A0ZYJU0","УГМ, АО ао01",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01",0.0000]
["RU000A0ZYK23","паи ЗПИФ нд РВМ Фонд НД",0.0000]
["RU000A0ZYK49","ОЭЗ Технополис Москва ао01",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01",0.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04",1000.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02",500.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01",0.0000]
["RU000A0ZYKU8","Калининградская обл. оба02",700.0000]
["RU000A0ZYKW4","Ханты-Мансийск, АО оба02",100.0000]
["RU000A0ZYKX2","паи ЗПИФ рфи ДОХОДЪ ВалОбМирР",0.0000]
["RU000A0ZYKY0","паи ЗПИФ РФИ ДОХОДЪ.Акции.МР",0.0000]
["RU000A0ZYL06","паи ЗПИФ нд Система-РН 3",0.0000]
["RU000A0ZYL22","Карачаево-Черкес. Респ.оба01",250.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03",56.6400]
["RU000A0ZYLC4","Газпром нефть оббП04",1000.0000]
["RU000A0ZYLG5","Роснефть обб2П03",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01",1000.0000]
["RU000A0ZYLQ4","Газпром нефть оббП05",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01",1000.0000]
["RU000A0ZYLX0","ДОМ.РФ Ипотечный агент обП03",75.1000]
["RU000A0ZYM47","ЯНАО оба04",200.0000]
["RU000A0ZYM54","Центральная ППК оббП01",1000.0000]
["RU000A0ZYM62","паи ЗПИФ кб Профиль",0.0000]
["RU000A0ZYMG3","Табунский элеватор ао01",0.0000]
["RU000A0ZYMH1","Табунский элеватор ап01",0.0000]
["RU000A0ZYMJ7","Томская обл. оба62",250.0000]
["RU000A0ZYMM1","Вертолеты России обб04",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб Москва",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп ао01",0.0000]
["RU000A0ZYMS8","ИнвестЗемельнаяКорп, АО ао01",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪМулФтИнвРос",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01",0.0000]
["RU000A0ZYN87","ПКО ФАСП ао01",0.0000]
["RU000A0ZYNA4","УК ОМПК ао01",0.0000]
["RU000A0ZYND8","МК ОРМЕТО-ЮУМЗ, АО ао01",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01",0.0000]
["RU000A0ZYNW8","АМ - Инвест ао01",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01",0.0000]
["RU000A0ZYPH4","Энергоресурсы ао02",0.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01",0.0000]
["RU000A0ZYPM4","паи ЗПИФ фи ГазпромбанкЕвроПл.",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01",0.0000]
["RU000A0ZYPP7","НогинскТопливПредп 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]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01",0.0000]
["RU000A0ZYQ27","ТрестМособлинжстр №1 ао01",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01",0.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01",0.0000]
["RU000A0ZYQD1","Модный Континент ао01",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02",0.0000]
["RU000A0ZYQK6","Невское ПКБ 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 ап01",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш ао01",0.0000]
["RU000A0ZYQS9","МЭЗ ао01",0.0000]
["RU000A0ZYQT7","МЭЗ ап01",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07",1000.0000]
["RU000A0ZYR34","МЗ Маяк ао01",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01",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]
["RU000A0ZYRF4","СПУ-209-МРС ао01",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01",0.0000]
["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]
["RU000A0ZYRV1","Пушкинский завод ао01",0.0000]
["RU000A0ZYRW9","Пушкинский завод ап001",0.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01",0.0000]
["RU000A0ZYS17","ТЭП-Полис ао01",0.0000]
["RU000A0ZYS25","ЗаводСпецМонтажИзделий ао01",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01",0.0000]
["RU000A0ZYSA3","РЕЙС ао01",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02",0.0000]
["RU000A0ZYSE5","ФИНКОНСАЛТ оббП02",1000.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Сити Девелопмент",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01",0.0000]
["RU000A0ZYSK2","ЦКБ АСУ, АО ао01",0.0000]
["RU000A0ZYSL0","ЦКБ АСУ, АО ап01",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01",0.0000]
["RU000A0ZYSP1","Авиакомпания АЗИМУТ ао01",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01",0.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01",0.0000]
["RU000A0ZYSX5","Центртрансжелезобет, АО 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]
["RU000A0ZYT65","ГК Азот ао01",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01",0.0000]
["RU000A0ZYTA1","СпЭМ-75 ао01",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01",0.0000]
["RU000A0ZYTN4","АБЗ Капотня, АО ао01",0.0000]
["RU000A0ZYTP9","Банк Торжок ао01",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]
["RU000A0ZYU05","РЖД оббП05",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40",1000.0000]
["RU000A0ZYU54","Сфера финансов(Держ.Пл) оббП01",1000.0000]
["RU000A0ZYU62","Р.Ф.З. ао01",0.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01",0.0000]
["RU000A0ZYUK8","Таганрогбанк ао01",0.0000]
["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]
["RU000A0ZYV04","Газпром капитал обб04",1000.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01",0.0000]
["RU000A0ZYV53","Племзавод Гулькевичский 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, АО ао01",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01",0.0000]
["RU000A0ZYVE9","АТК ао01",0.0000]
["RU000A0ZYVG4","Можайский МИЗ, АО ао01",0.0000]
["RU000A0ZYVH2","Стоматология ао01",0.0000]
["RU000A0ZYVK6","СВК ВДНХ ао01",0.0000]
["RU000A0ZYVL4","СВК ВДНХ ап01",0.0000]
["RU000A0ZYVM2","МСУ №9 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]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01",0.0000]
["RU000A0ZYW03","Авиапром ао01",0.0000]
["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]
["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 ао05",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03",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]
["RU000A0ZYWY5","МТС оббП06",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14",10285.4461]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt",10285.4461]
["RU000A0ZYX77","ПРОМСТРОЙ ао01",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01",0.0000]
["RU000A0ZYX93","АТЭП ао01",0.0000]
["RU000A0ZYXC9","ЛИТ-ФОНОН, АО ао01",0.0000]
["RU000A0ZYXD7","Красная лента ао01",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01",0.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02",0.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС 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]
["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]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYYH6","Сапфир-1 ао01",0.0000]
["RU000A0ZYYK0","МОСЛЕС ао01",0.0000]
["RU000A0ZYYL8","Информприбор ао01",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS",20570892.2581]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a",20570892.2581]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01",0.0000]
["RU000A0ZYZ00","ИТКОР ао01",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01",0.0000]
["RU000A0ZYZ42","МЗПИ ао01",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01",0.0000]
["RU000A0ZYZD2","О11 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]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01",0.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск 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]
["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]
["RU000A0ZZ067","ПО ТОС ао03",0.0000]
["RU000A0ZZ0E1","Авангард-Авто ао01",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01",0.0000]
["RU000A0ZZ0M4","САРОВБИЗНЕСБАНК, ПАО ао01",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01",0.0000]
["RU000A0ZZ0U7","СЗ Дирекция ЮЗР ао003D",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01",0.0000]
["RU000A0ZZ109","ИАС ао01",0.0000]
["RU000A0ZZ125","ВНИПИнефть ао01",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01",0.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01",0.0000]
["RU000A0ZZ1J8","ГТЛК оббП09",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01",0.0000]
["RU000A0ZZ1R1","Предпр.Гальваник ао01",0.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01",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]
["RU000A0ZZ2B3","ЦТТМ ао01",0.0000]
["RU000A0ZZ2C1","ЦТТМ ап01",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01",0.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02",0.0000]
["RU000A0ZZ2W9","Ситиматик обб02",1000.0000]
["RU000A0ZZ2Y5","Гофрон ао02",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01",0.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01",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]
["RU000A0ZZ3M8","Энергомонтаж ао01",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01",0.0000]
["RU000A0ZZ3S5","ПИК СЗ оббП05",1000.0000]
["RU000A0ZZ3T3","ЭЛЕГАНТ ао01",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торговые ряды",0.0000]
["RU000A0ZZ448","Победа труда ао01",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ",0.0000]
["RU000A0ZZ471","НИИ экономики, АО ао01",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01",0.0000]
["RU000A0ZZ4C7","ЦНИИБ ао01",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01",0.0000]
["RU000A0ZZ4G8","Москворечье ао03",0.0000]
["RU000A0ZZ4H6","Москворечье ап02",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01",0.0000]
["RU000A0ZZ4P9","РЖД оббП06",1000.0000]
["RU000A0ZZ4Q7","Лобачевского 120 ао01",0.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СоврАрендБизн3",742.0968]
["RU000A0ZZ5Y8","Вест Инвест, АО ао01",0.0000]
["RU000A0ZZ5Z5","Донкомбанк, ПАО ао03",0.0000]
["RU000A0ZZ612","Донкомбанк, ПАО ап02",0.0000]
["RU000A0ZZ620","Донкомбанк, ПАО ап01",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01",0.0000]
["RU000A0ZZ6D0","Цветнополье ао01",0.0000]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01",0.0000]
["RU000A0ZZ794","СЗ Домостроитель ао04",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04",1000.0000]
["RU000A0ZZ7E6","Саха (Якутия) оба010",200.0000]
["RU000A0ZZ7F3","Асбестоцемент, АО ао02",0.0000]
["RU000A0ZZ7G1","КАМАЗ об07",1000.0000]
["RU000A0ZZ7H9","КАМАЗ об08",1000.0000]
["RU000A0ZZ7L1","Фетр ао03",0.0000]
["RU000A0ZZ7M9","Фетр ап03",0.0000]
["RU000A0ZZ7N7","Фабрика Знамя труда ао01",0.0000]
["RU000A0ZZ7P2","Фабрика Знамя труда ап01",0.0000]
["RU000A0ZZ7Q0","МПОВТИ ао02",0.0000]
["RU000A0ZZ7V0","Энергопром, АО ао03",0.0000]
["RU000A0ZZ7Z1","АГРОХИМИНВЕСТ ао01",0.0000]
["RU000A0ZZ802","АГРОХИМИНВЕСТ ап01",0.0000]
["RU000A0ZZ810","КБАЛ им.Л.Н.Кошкина, АО ао01",0.0000]
["RU000A0ZZ828","КБАЛ им.Л.Н.Кошкина, АО ао01",0.0000]
["RU000A0ZZ836","Стройиндустрия, АО ао04",0.0000]
["RU000A0ZZ851","Гарант, АО ао01",0.0000]
["RU000A0ZZ877","КАМАЗ об10",1000.0000]
["RU000A0ZZ885","КАМАЗ об09",1000.0000]
["RU000A0ZZ893","КАМАЗ об11",1000.0000]
["RU000A0ZZ8C8","Югор, АО ао01",0.0000]
["RU000A0ZZ8D6","паи ЗПИФ кб Юпитер",0.0000]
["RU000A0ZZ8E4","паи ЗПИФ кб Стратегический-1",0.0000]
["RU000A0ZZ8L9","ИНТРЕТ, ЗАО ао01",0.0000]
["RU000A0ZZ8M7","ОГО-Город, ЗАО ао01",0.0000]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)",1000.0000]
["RU000A0ZZ8X4","Краснодарский край оба02",250.0000]
["RU000A0ZZ968","ИНТРАРОС ао02",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03",0.0000]
["RU000A0ZZ984","ГТЛК оббП10",1000.0000]
["RU000A0ZZ9D4","ТольятИнстАзотПром, АО ао03",0.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01",0.0000]
["RU000A0ZZ9G7","Интернефтегазстрой, ЗАО ао01",0.0000]
["RU000A0ZZ9H5","Интернефтегазстрой, ЗАО ап01",0.0000]
["RU000A0ZZ9K9","Автокомбинат №42, АО ао01",0.0000]
["RU000A0ZZ9P8","Самарская обл. оба14",350.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01",0.0000]
["RU000A0ZZ9R4","РЖД оббП07",1000.0000]
["RU000A0ZZ9U8","паи ЗПИФ кб Архитектурные Инв.",0.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01",0.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01",0.0000]
["RU000A0ZZA40","Биоком ао01",0.0000]
["RU000A0ZZA81","Успех, ЗАО ао01",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01",13.0723]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01",0.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11",102854.4613]
["RU000A0ZZAP6","Уголь-Транс, АО ао01",0.0000]
["RU000A0ZZAQ4","ДОСФЛОТА, АО ао01",0.0000]
["RU000A0ZZAU6","паи ЗПИФ кб АКЦЕНТ ФОНД I РЛН",0.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01",0.0000]
["RU000A0ZZB49","Ситиматик ао01",0.0000]
["RU000A0ZZB56","Эталон-Финанс ао01",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01",0.0000]
["RU000A0ZZBC2","Софтлайн ао01",110.0355]
["RU000A0ZZBE8","РЭМ, АО ао01",0.0000]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03",0.0000]
["RU000A0ZZBQ2","Львовское РССУ ао01",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08",1000.0000]
["RU000A0ZZBX8","Доступное Жилье, АО ао01",0.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D",0.0000]
["RU000A0ZZC48","Красноярский край оба15",100.0000]
["RU000A0ZZC63","паи ЗПИФ рфи РСХБ-Фонд ГлобДив",0.0000]
["RU000A0ZZC97","Т-Краб, АО ао01",0.0000]
["RU000A0ZZCA4","паи ЗПИФ фи Вега",0.0000]
["RU000A0ZZCD8","паи ИПИФ кб Мировые инвестиции",3085.1613]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05",160.6200]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01",0.0000]
["RU000A0ZZCW8","ИНГ БАНК ЕВРАЗИЯ, АО ао02",0.0000]
["RU000A0ZZCX6","Концерн РОССИУМ оббП01",1000.0000]
["RU000A0ZZD05","АУДИОТЕЛЕ, АО ао01",0.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01",1000.0000]
["RU000A0ZZDC8","АЛЬФА-БАНК, АО ао01",0.0000]
["RU000A0ZZDJ3","ИА Надежный дом-1, ЗАО ао01",0.0000]
["RU000A0ZZDK1","ИА Надежный дом-1, ЗАО ап01",0.0000]
["RU000A0ZZDR6","паи ЗПИФ кб Юнити Плюс",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01",0.0000]
["RU000A0ZZDW6","Байкалкредобанк, ПАО ао01",0.0000]
["RU000A0ZZDX4","Байкалкредобанк, ПАО ап01",0.0000]
["RU000A0ZZE46","Атомэнергопром, АО ао01",0.0000]
["RU000A0ZZE61","Атомэнергопром, АО ап01",0.0000]
["RU000A0ZZE87","МКБ об15undt",1000.0000]
["RU000A0ZZEG7","паи ЗПИФ кб Соглас. и Развитие",0.0000]
["RU000A0ZZEM5","Ярославская обл. обa16",400.0000]
["RU000A0ZZER4","Газпром обб07",1000.0000]
["RU000A0ZZES2","Газпром обб22",1000.0000]
["RU000A0ZZET0","Газпром обб23",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02",0.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01",0.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01",0.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега",0.0000]
["RU000A0ZZFS9","ЛК Европлан ао01",602.2387]
["RU000A0ZZFZ4","Газпромбанк об19undt",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01",931.8226]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01",0.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг ао01",0.0000]
["RU000A0ZZGD9","Ситиматик-НижНовгор ао01",0.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01",0.0000]
["RU000A0ZZGN8","РЖД ао01",0.0000]
["RU000A0ZZGP3","РЖД ап01",0.0000]
["RU000A0ZZGQ1","Авто Финанс Банк ао01",0.0000]
["RU000A0ZZGT5","РЖД оббП08",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1",0.0000]
["RU000A0ZZGV1","ГТЛК ао01",0.0000]
["RU000A0ZZH01","паи ЗПИФ кб АФМ.ФинИнициатива",0.0000]
["RU000A0ZZH19","паи ЗПИФ кб РФИ Оренбург.обл",0.0000]
["RU000A0ZZH35","Химактивинвест, АО ао01",0.0000]
["RU000A0ZZH68","паи ЗПИФ кб КОНТИНЕНТ-3",0.0000]
["RU000A0ZZH76","паи ЗПИф кб АДМ КРЕДИТ",0.0000]
["RU000A0ZZH92","паи БПИФ рфи ПервФондТопРосАкц",16.1004]
["RU000A0ZZHB1","паи ЗПИФ кб КОНТИНЕНТ",0.0000]
["RU000A0ZZHC9","паи ЗПИФ кб СТАНДАРТ",0.0000]
["RU000A0ZZHE5","ИА ТФБ1, ЗАО ао01",0.0000]
["RU000A0ZZHF2","ИА ТФБ1, ЗАО ао01",0.0000]
["RU000A0ZZHH8","КН ФПК Гарант-Инвест,АО ао01",0.0000]
["RU000A0ZZHJ4","Балтийские Инвест, АО ао01",0.0000]
["RU000A0ZZHK2","РОСНАНО, АО ао01",0.0000]
["RU000A0ZZHL0","паи ЗПИФ кб АЛЬЯНС",0.0000]
["RU000A0ZZHQ9","паи ЗПИФ кб Истринские земли",0.0000]
["RU000A0ZZHR7","ФПК, АО ао01",0.0000]
["RU000A0ZZHS5","ЭР-Телеком Холдинг, АО ао01",0.0000]
["RU000A0ZZHT3","паи ЗПИФ кбЦентрТрастФДЗагород",0.0000]
["RU000A0ZZHY3","ВсеросБанкРазвРег, АО ао01",0.0000]
["RU000A0ZZJB7","Россельхозбанк, АО ао01",0.0000]
["RU000A0ZZJC5","Россельхозбанк, АО ап01",0.0000]
["RU000A0ZZJD3","Россельхозбанк, АО ап02",0.0000]
["RU000A0ZZJQ5","ИА Санрайз-1, ЗАО ао01",0.0000]
["RU000A0ZZJR3","ИА Санрайз-1, ЗАО ап01",0.0000]
["RU000A0ZZJT9","ЕвропМедЦентр, АО ао002D",0.0000]
["RU000A0ZZJU7","Раскат, АО ао01",0.0000]
["RU000A0ZZJV5","паи ЗПИФ кб АКТИВ",0.0000]
["RU000A0ZZK22","паи ЗПИФ кб Армада",0.0000]
["RU000A0ZZK30","2 МосПриборЗавод, АО ап05",0.0000]
["RU000A0ZZK63","ИА ИНТЕХ, ЗАО ао01",0.0000]
["RU000A0ZZK71","ИА Санрайз-2, ЗАО ао01",0.0000]
["RU000A0ZZK89","ИА Санрайз-2, ЗАО ап01",0.0000]
["RU000A0ZZKC3","СКБ ЧМ ао01",0.0000]
["RU000A0ZZKD1","СКБ ЧМ ап01",0.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03",0.0000]
["RU000A0ZZKK6","паи ЗПИФ кб Потенциал",0.0000]
["RU000A0ZZKT7","КолосИнвест ао01",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт",0.0000]
["RU000A0ZZL13","СамГЭС, АО ао01",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01",0.0000]
["RU000A0ZZL88","Россельхозбанк, АО ао024D",0.0000]
["RU000A0ZZLB3","паи ЗПИФ рен Земельный",0.0000]
["RU000A0ZZLG2","СЗ Летная ао01",0.0000]
["RU000A0ZZLL2","паи ЗПИФ нд Активо пять",0.0000]
["RU000A0ZZLP3","паи ЗПИФ рен Активо два",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера",0.0000]
["RU000A0ZZLW9","Марьинское ао01",0.0000]
["RU000A0ZZLX7","Фарминжиниринг, АО ао01",0.0000]
["RU000A0ZZLY5","паи ЗПИФ кб Рубеж",0.0000]
["RU000A0ZZLZ2","паи ЗПИФ нд Жилой дом",0.0000]
["RU000A0ZZM04","ГрупРенессансСтрах ао01",99.5871]
["RU000A0ZZM12","паи ЗПИФ кб Консолидация",0.0000]
["RU000A0ZZM46","Родник, АО ао03",0.0000]
["RU000A0ZZM53","паи ЗПИФ кб ОМЕГА-3",0.0000]
["RU000A0ZZM61","ЭК Восток, АО ао01",0.0000]
["RU000A0ZZM87","Красноярский край оба16",148.3871]
["RU000A0ZZMD7","паи ОПИФ рфи РСХБ-Фонд Обл",2431.6129]
["RU000A0ZZME5","паи ОПИФ рфи РСХБ-Казначейский",0.0000]
["RU000A0ZZMG0","паи ОПИФ рфи РСХБ-Луч.отрасли",0.0000]
["RU000A0ZZMH8","паи ОПИФ рфи РСХБ-Валют.Обл",0.0000]
["RU000A0ZZMK2","ИЖК, АО ао01",0.0000]
["RU000A0ZZML0","паи ОПИФ рфи РСХБ-Фонд Сбаланс",2849.3548]
["RU000A0ZZMM8","паи ЗПИФ рфи РСХБ-Зол.Сер.Плат",0.0000]
["RU000A0ZZMN6","паи ОПИФ рфи РСХБ-Фонд Акций",3833.0645]
["RU000A0ZZMS5","паи ЗПИФ кб Столичный займ",0.0000]
["RU000A0ZZMT3","ОДК, АО ао01",0.0000]
["RU000A0ZZMV9","паи ЗПИФ кб Интеграция",0.0000]
["RU000A0ZZMW7","РОСЭКСИМБАНК, АО ао01",0.0000]
["RU000A0ZZN37","К.С. Атлантик, АО ао01",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит",0.0000]
["RU000A0ZZN60","Автодор об01",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции",0.0000]
["RU000A0ZZNE3","паи ЗПИФ кб Саратов",0.0000]
["RU000A0ZZNJ2","Саха (Якутия) оба011",250.0000]
["RU000A0ZZNL8","Сфера финансов(Держ.Пл) оббП02",1000.0000]
["RU000A0ZZNN4","Синопская набережная,АО ао001D",0.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04",127.6590]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01",0.0000]
["RU000A0ZZPR0","Муром ао01",0.0000]
["RU000A0ZZPT6","паи ЗПИФ кб Юнион Инвестмент",0.0000]
["RU000A0ZZPU4","НовосибАффинажЗавод, АО ао01",0.0000]
["RU000A0ZZQ00","ГК Восток и Запад, АО ао01",0.0000]
["RU000A0ZZQ26","паи ЗПИФ нд ВместеДом",0.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект ао01",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01",0.0000]
["RU000A0ZZQD8","Волгограднефтедобыча ао01",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05",151.6129]
["RU000A0ZZQL1","Автодор обП02",1000.0000]
["RU000A0ZZQQ0","Минфин Хабаровск. край оба01",400.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01",0.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети ао01",0.0000]
["RU000A0ZZQX6","Миланфо ао01",0.0000]
["RU000A0ZZQZ1","Гуковпогрузтранс ао01",0.0000]
["RU000A0ZZR09","КАМРА ао01",0.0000]
["RU000A0ZZR17","Млада, ЗАО ао01",0.0000]
["RU000A0ZZR33","Липецкой обл. оба10",150.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02",0.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02",0.0000]
["RU000A0ZZRL9","КБ КОРУНД-М, АО ао01",0.0000]
["RU000A0ZZRN5","паи ОПИФ рфи Арикапитал-ГлИнв",0.0000]
["RU000A0ZZRP0","паи ОПИФ рфи АрикапРубСбережен",0.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01",100.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02",0.0000]
["RU000A0ZZRY2","РЖД оббП09",1000.0000]
["RU000A0ZZS24","Автодор обП03",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации",0.0000]
["RU000A0ZZS73","Сфера финансов(Держ.Пл) оббП03",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест",0.0000]
["RU000A0ZZSX2","паи ЗПИФ нд СтройКапиталЪ",0.0000]
["RU000A0ZZSY0","Салют ао01",0.0000]
["RU000A0ZZSZ7","Салют ап01",0.0000]
["RU000A0ZZT23","СЗ Якорная щель ао01",0.0000]
["RU000A0ZZTD2","паи ЗПИФ кб Реновация",0.0000]
["RU000A0ZZTF7","паи ЗПИФ кб АК БАРС-Основа",0.0000]
["RU000A0ZZTG5","паи ЗПИФ кб АК БАРС-ФИН.ТЕХ",0.0000]
["RU000A0ZZTH3","Народная приватизация ао01",0.0000]
["RU000A0ZZTK7","ТрансКомплектХолдинг оббП02",1000.0000]
["RU000A0ZZTL5","ФПК оббП05",1000.0000]
["RU000A0ZZTM3","Аргумент, АО ао01",0.0000]
["RU000A0ZZTN1","Лазурный берег, АО ао01",0.0000]
["RU000A0ZZTQ4","паи ЗПИФ рфи ТЕХНОЛОГИИ 100",0.0000]
["RU000A0ZZTU6","Мосэкострой, АО ао01",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп",0.0000]
["RU000A0ZZU12","Жилой микрорайон обПК01",1000000.0000]
["RU000A0ZZU20","Жилой микрорайон обПК02",1000000.0000]
["RU000A0ZZU38","Жилой микрорайон обПК13",1000000.0000]
["RU000A0ZZU46","Жилой микрорайон обПК12",1000000.0000]
["RU000A0ZZU53","Жилой микрорайон обПК03",1000000.0000]
["RU000A0ZZU61","Жилой микрорайон обПК11",1000000.0000]
["RU000A0ZZU79","Жилой микрорайон обПК04",1000000.0000]
["RU000A0ZZU87","паи ОПИФ рфи КьюБиЭф АктивБуд",0.0000]
["RU000A0ZZU95","Жилой микрорайон обПК05",1000000.0000]
["RU000A0ZZUA6","Жилой микрорайон обПК10",1000000.0000]
["RU000A0ZZUB4","Жилой микрорайон обПК09",1000000.0000]
["RU000A0ZZUC2","паи ЗПИФ нд КьюБиЭф РазвитРег",0.0000]
["RU000A0ZZUD0","Жилой микрорайон обПК08",1000000.0000]
["RU000A0ZZUE8","Жилой микрорайон обПК07",1000000.0000]
["RU000A0ZZUF5","паи ЗПИФ кб ВремяНовЦен",0.0000]
["RU000A0ZZUG3","Жилой микрорайон обПК06",1000000.0000]
["RU000A0ZZUJ7","МежАэропортВладикавказ ао01",0.0000]
["RU000A0ZZUN9","ПНГ, АО ао01",0.0000]
["RU000A0ZZUS8","Россельхозбанк об79undt",1000.0000]
["RU000A0ZZUU4","Орбис+ ао01",0.0000]
["RU000A0ZZV11","ГТЛК оббП12",1000.0000]
["RU000A0ZZV37","Автодор обП04",1000.0000]
["RU000A0ZZV60","Хортекс, АО ао01",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06",127.4603]
["RU000A0ZZVA4","паи ЗПИФ кб РВМ СовместИнвест",0.0000]
["RU000A0ZZVD8","MINFIN RF 04/12/2025 Rule 144a",10833051.9355]
["RU000A0ZZVE6","MINFIN RF 04/12/2025 RegS",10833051.9355]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл",0.0000]
["RU000A0ZZVJ5","Завод МАРС ао01",0.0000]
["RU000A0ZZVK3","Завод МАРС ап01",0.0000]
["RU000A0ZZVL1","паи ЗПИФ фи Газпромбанк-МежОбл",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01",0.0000]
["RU000A0ZZW93","Автодор обП05",1000.0000]
["RU000A0ZZWA2","Автодор обП06",1000.0000]
["RU000A0ZZWB0","Автодор обП07",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест",0.0000]
["RU000A0ZZWK1","паи ЗПИФ кб Виктори",0.0000]
["RU000A0ZZWL9","НТК ао001",0.0000]
["RU000A0ZZWM7","НТК ап01",0.0000]
["RU000A0ZZWN5","паи ЗПИФ нд КапЪ-инвест в стр.",0.0000]
["RU000A0ZZWQ8","КВС обП01",692.3200]
["RU000A0ZZWT2","паи ЗПИФ кб Одиссей недвиж.",0.0000]
["RU000A0ZZWW6","Август Групп, АО ао01",0.0000]
["RU000A0ZZX43","КЗ Ремпутьмаш, АО ао01",0.0000]
["RU000A0ZZX68","БКС Банк ао01",0.0000]
["RU000A0ZZX76","УК БКС, АО ао01",0.0000]
["RU000A0ZZX84","паи ЗПИФ нд Солид Рентный-2",0.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01",0.0000]
["RU000A0ZZXH5","Криогаз ао01",0.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02",100.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01",0.0000]
["RU000A0ZZXZ7","Минфин Кировской обл оба01",290.3226]
["RU000A0ZZY00","паи ЗПИФ нд ПерваяВенчИнв",0.0000]
["RU000A0ZZY18","паи ЗПИФ кб РЕГИОН первый",0.0000]
["RU000A0ZZY26","паи ЗПИФ нд Недвижимость",0.0000]
["RU000A0ZZY59","Россельхозбанк об49undt",102854.4613]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01",0.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур",0.0000]
["RU000A0ZZYS0","Ситиматик-Югра об01",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08",154.3652]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01",1000.0000]
["RU000A0ZZZ25","РосДорБанк об02",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07",237.6297]
["RU000A0ZZZ90","Рассвет Чуваш., ао01",0.0000]
["RU000A0ZZZB3","Автодор обП08",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест",0.0000]
["RU000A0ZZZV1","Карелия оба19",154.8387]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04",1000.0000]
["RU000A100014","паи ЗПИФ кб ФондНанотех.иннов",0.0000]
["RU000A100030","Автодор обб2П01",733.8710]
["RU000A100055","СОЛИДАРНОСТЬ ХОЛДИНГ ао02",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01",0.0000]
["RU000A1000F9","паи БПИФ рфи ПерваяФондГосОб",11.3808]
["RU000A1000K9","Буревестник-XXI ао01",0.0000]
["RU000A1000Q6","паи БПИФ рфи ПерФондВалютОбл",1487.7903]
["RU000A1000W4","паи ОПИФ рфи ХаризматичИдеи",0.0000]
["RU000A1000Y0","паи ЗПИ кб Фонд пре-АйПиО 1",0.0000]
["RU000A100113","Река Поной, ао02",0.0000]
["RU000A100121","Река Поной, ао 001D",0.0000]
["RU000A1001B6","Мосэлектронпроект ао02",0.0000]
["RU000A1001C4","Мосэлектронпроект ап02",0.0000]
["RU000A1001F7","Корпорация ЭКОПОЛИС ао",0.0000]
["RU000A1001J9","Вперёд ДВЛ ао01",0.0000]
["RU000A1001S0","паи ЗПИФ кб ПАРУС",0.0000]
["RU000A1001T8","ММЦБ оббП01",1000.0000]
["RU000A1001W2","Первый луч ао01",0.0000]
["RU000A1001Y8","Автодор обП09",1000.0000]
["RU000A1001Z5","Газстройпром ао01",0.0000]
["RU000A100246","Уралтранстром ао01",0.0000]
["RU000A1002B4","Псков.хлебокомбинат ао01",0.0000]
["RU000A1002D0","паи ОПИФ рфи Первая-Накопит",0.0000]
["RU000A1002K5","МЭЗ Лискинский ао02",0.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01",0.0000]
["RU000A1002S8","паи БПИФ рфи РоссийскОблигации",143.1303]
["RU000A1002V2","ЕвроТранс ао01",98.3048]
["RU000A1002W0","СпецПенсионАдм ао01",0.0000]
["RU000A1002Y6","ЦентрОфисОбслуживания обК01",1000.0000]
["RU000A100311","Староминскаярайгаз ао02",0.0000]
["RU000A100329","Ленинградскаярайгаз ао01",0.0000]
["RU000A100337","ЩербиновскРайГаз ао02",0.0000]
["RU000A100345","БрюхРайГаз ао02",0.0000]
["RU000A100352","Белая Глинарайгаз ао02",0.0000]
["RU000A100378","Крымскрайгаз ао02",0.0000]
["RU000A100386","Кущевскаярайгаз ао02",0.0000]
["RU000A1003A4","ГТЛК оббП13",1000.0000]
["RU000A1003K3","СЗ МОСБИЗНЕСИНКУБАТОР ао01",0.0000]
["RU000A1003X6","Технодинамика ао01",0.0000]
["RU000A1003Y4","СтерлНХзавод ап04",0.0000]
["RU000A100469","Новые Технологии ао01",0.0000]
["RU000A1004K1","Европлан ЛК обб05",1000.0000]
["RU000A1004L9","Правоурмийское обб01",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01",0.0000]
["RU000A100592","Светофор Групп ао01",16.5952]
["RU000A1005A9","Светофор Групп ап01",18.6935]
["RU000A1005G6","РК Новый Мир ао01",0.0000]
["RU000A1005H4","МОЭК оббП01",1000.0000]
["RU000A1005J0","МИР ИГРУШЕК ао01",0.0000]
["RU000A1005L6","АФК Система оббП09",1000.0000]
["RU000A1005P7","паи ЗПИФ кб ЕМБА23 Инвест",0.0000]
["RU000A1005R3","Апатит ао003D",0.0000]
["RU000A1005W3","паи ЗПИФ кб Фонд долг.цен.бум",0.0000]
["RU000A100618","Ленводоканалпроект ао01",0.0000]
["RU000A100626","Трансмашэкспорт ао02",0.0000]
["RU000A100659","СарАэро-Инвест ао002D",0.0000]
["RU000A100667","МТС-Банк undt06",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста",0.0000]
["RU000A1006C3","Пионер-Лизинг оббП02",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02",0.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS",20570892.2581]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a",20570892.2581]
["RU000A1006V3","паи ЗПИФ рфи АК ЭсэндПи500",0.0000]
["RU000A1006W1","паи ЗПИФ рфи ПервФондАмерАкции",0.0000]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01",0.0000]
["RU000A100725","Брайт Финанс оббП01",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.",0.0000]
["RU000A1007H0","НГК Славнефть оббП02",1000.0000]
["RU000A1007K4","Астраханский МП ао01",0.0000]
["RU000A1007L2","СВ-Сити ао01",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал",0.0000]
["RU000A1007Q1","Авангард оббП02",1000.0000]
["RU000A1007R9","паи ОПИФ рфи БКС ФундамВыбор",664.8710]
["RU000A1007U3","АРАГОН оббП01",1000.0000]
["RU000A1007W9","Точка ао01",0.0000]
["RU000A1007X7","Точка ап01",0.0000]
["RU000A1007Z2","РЖД оббП13",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд",0.0000]
["RU000A100873","Тропарево ао01",0.0000]
["RU000A100881","Ростелеком оббП05",1000.0000]
["RU000A100899","паи ЗПИФ кб Горизонт Плюс",0.0000]
["RU000A1008D7","РЖД оббП14",1000.0000]
["RU000A1008E5","Конд.фабрика Армавир ао001",0.0000]
["RU000A1008G0","Кубарус-молоко ао03",0.0000]
["RU000A1008H8","ПассажАТП 1 ао01",0.0000]
["RU000A1008J4","АФК Система оббП10",1000.0000]
["RU000A1008L0","Северсталь обб07",1000.0000]
["RU000A1008P1","Роснефть обб2П06",1000.0000]
["RU000A1008Q9","Роснефть обб2П07",1000.0000]
["RU000A1008V9","РОСНАНО об08",1000.0000]
["RU000A1008W7","Северсталь обб06",1000.0000]
["RU000A1008Y3","Почта России оббП07",1000.0000]
["RU000A1009A1","МегаФон обб2П02",1000.0000]
["RU000A1009E3","паи БПИФ рфи ГПБ Корп.обл.2",65500.0000]
["RU000A1009F0","паи БПИФ рфи ГПБ Корп.обл.4",61600.0000]
["RU000A1009J2","ЭнергСистемКоммуник ао01",0.0000]
["RU000A1009L8","РЖД оббП15",1000.0000]
["RU000A1009T1","ЮВТ АЭРО ао01",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02",1000.0000]
["RU000A100A09","НовЭнергоПром ао02",0.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01",0.0000]
["RU000A100AN7","МОЭК оббП02",1000.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный",0.0000]
["RU000A100AR8","Айс стим Рус ап01",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02",0.0000]
["RU000A100B32","СТАРТ Красносельский ао01",0.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09",1000.0000]
["RU000A100BT2","Автодор обП14",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII",0.0000]
["RU000A100BV8","Аростан ао01",0.0000]
["RU000A100BZ9","Авиадвигатель ао003D",0.0000]
["RU000A100C56","Веста, АО ао01",0.0000]
["RU000A100C64","Паер ао01",0.0000]
["RU000A100C72","Фазар-Инвест ао01",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01",0.0000]
["RU000A100CA0","Автодор обП10",1000.0000]
["RU000A100CB8","Автодор обП15",1000.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2",0.0000]
["RU000A100CN3","Саха (Якутия) оба012",400.0000]
["RU000A100CV6","СТАРТ Приморский ао01",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D",0.0000]
["RU000A100CY0","паи ОПИФ рфи АльтПроцент",0.0000]
["RU000A100CZ7","паи ОПИФ рфи БазОтрасли",0.0000]
["RU000A100D06","паи ОПИФ рфи АктивИнвест",0.0000]
["RU000A100D14","паи ОПИФ рфи ЛомбардСписок",0.0000]
["RU000A100D48","ЭкспоФорум ао01",0.0000]
["RU000A100D89","Республика Беларусь об07",1000.0000]
["RU000A100DG5","Европлан, ЛК обб06",600.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03",0.0000]
["RU000A100DP6","Борский Водоканал ао01",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09",178.2700]
["RU000A100DR2","Неоцинк Технолоджи ао01",0.0000]
["RU000A100DZ5","Совкомбанк оббП01",1000.0000]
["RU000A100E05","паи ЗПИФ кб Достижение",0.0000]
["RU000A100E21","паи ЗПИФ рфи РСХБФдАкАмерикКом",0.0000]
["RU000A100E96","Цифровые инвестиции ао01",0.0000]
["RU000A100EP4","паи ЗПИФ рфи БКС МеждОбл",0.0000]
["RU000A100EQ2","паи ОПИФ рфи БКС РосЕврообл",1200.0000]
["RU000A100ET6","ДОМ.РФ оббП06",1000.0000]
["RU000A100EU4","Кседос инвест ао01",0.0000]
["RU000A100EV2","УОМЗ оббП01",1000.0000]
["RU000A100EY6","183 механический завод ао01",0.0000]
["RU000A100EZ3","198 КбЖелезБетИзд ао01",0.0000]
["RU000A100F12","Таганрогбанк ао012D",0.0000]
["RU000A100FE5","ГТЛК оббП14",1000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс",0.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы",0.0000]
["RU000A100G52","Разрез Степановский ао01",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант",0.0000]
["RU000A100G94","Инвестиционный траст ао01",0.0000]
["RU000A100GA1","Марийский ЦБК ап02",0.0000]
["RU000A100GD5","ТФМ-Гарант ао01",0.0000]
["RU000A100GE3","ЭКСМАШ ао01",0.0000]
["RU000A100GL8","Автодор обП11",1000.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01",0.0000]
["RU000A100GS3","МытищТеплосеть ао01",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt",10000000.0000]
["RU000A100HE1","Городской супермаркет оббП01",1000.0000]
["RU000A100HJ0","Донкомбанк ап04",0.0000]
["RU000A100HP7","паи ЗПИФ рфи РСХБ-Фд АмКорпДол",0.0000]
["RU000A100HQ5","паи ЗПИФ рфи РСХБФдРазвСтр",0.0000]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус",0.0000]
["RU000A100HU7","МТС оббП10",1000.0000]
["RU000A100HY9","РЖД оббП16",1000.0000]
["RU000A100JB3","ГПБ оббП12",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01",303.2371]
["RU000A100KC9","Диомидов. рыбный порт оббП01",50000.0000]
["RU000A100KN6","паи ЗПИФ кб РазвСпортВместе",0.0000]
["RU000A100KY3","Роснефть обб2П08",1000.0000]
["RU000A100L06","паи ЗПИФ кб ЭМ-Фьюжн",0.0000]
["RU000A100L55","МТС оббП11",1000.0000]
["RU000A100LF0","Промкомплекс, АО ао01",0.0000]
["RU000A100LH6","паи ЗПИФ кб Концепция",0.0000]
["RU000A100LJ2","паи ЗПИФ кб Партнерство",0.0000]
["RU000A100LK0","паи ЗПИФ кб Объединение",0.0000]
["RU000A100LT1","НЭВЗ-Союз ао02",0.0000]
["RU000A100LU9","НЭВЗ-Союз ап02",0.0000]
["RU000A100M21","ФИНСТРОЙ-ЭКО ао01",0.0000]
["RU000A100ME1","АРАГОН оббП02",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС",0.0000]
["RU000A100MH4","СТОКМАНН ао01",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01",0.0000]
["RU000A100MP7","Автодор обП16",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01",0.0000]
["RU000A100MS1","СЗ МАК8 ао02",0.0000]
["RU000A100MW3","ЭКАТ ао003D",0.0000]
["RU000A100MZ6","Сбербанк оббП116",1000.0000]
["RU000A100N12","АФК Система оббП11",1000.0000]
["RU000A100N38","АКАДО Холдинг ао01",0.0000]
["RU000A100N61","ЭКОМЕТ-С ао01",0.0000]
["RU000A100NC3","НДВ Инвест ао01",0.0000]
["RU000A100NJ8","ЭлитПроект ао01",0.0000]
["RU000A100NR1","Контракт сбыт ао01",0.0000]
["RU000A100NS9","РЕСО-Лизинг оббП05",1000.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01",0.0000]
["RU000A100NU5","БизнесСтиль ао01",0.0000]
["RU000A100NZ4","СТО Автоматика ао01",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01",0.0000]
["RU000A100P44","паи БПИФ рфи ПерФондКорпОбл",13.3105]
["RU000A100P69","паи ЗПИФ кб Омега Плаза",0.0000]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1",0.0000]
["RU000A100PR6","Ярославская обл. обa17",211.2903]
["RU000A100PV8","ОбъедИнвестГр ао01",0.0000]
["RU000A100Q35","ПР Лизинг оббП03",1000.0000]
["RU000A100Q43","паи ЗПИФ рфи ЕВРОПА 600",0.0000]
["RU000A100Q50","ГК Самолет оббП05",1000.0000]
["RU000A100Q84","Автокомстрой ао01",0.0000]
["RU000A100QA0","ГК Самолет оббП06",1000.0000]
["RU000A100QD4","Чистая планета ао01",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01",0.0000]
["RU000A100QH5","А7 Агро обК.03",1000.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01",0.0000]
["RU000A100R00","Сигверц ао01",0.0000]
["RU000A100R18","Сигверц ап01",0.0000]
["RU000A100RA8","Титран-Экспресс ао01",0.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01",0.0000]
["RU000A100RM3","Мягкая кровля ао04",0.0000]
["RU000A100RN1","паи ЗПИФ фи Международный",0.0000]
["RU000A100RX0","Диомидов. рыбный порт оббП02",50000.0000]
["RU000A100RY8","Смарт Холдинг ао01",0.0000]
["RU000A100S25","паи ЗПИФ рфи ИндустрииБудущего",0.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01",0.0000]
["RU000A100SB4","Монтем ао01",0.0000]
["RU000A100SC2","Квестор М ао01",0.0000]
["RU000A100SH1","Колмар груп ао01",0.0000]
["RU000A100SM1","ОПИФ рфи Райффайзен- КорпОбл",0.0000]
["RU000A100SN9","ОПИФ рфи Райффайзен - ДивидАк",0.0000]
["RU000A100SP4","Шебекинский МашЗд ао02",0.0000]
["RU000A100SZ3","Почта России оббП06",1000.0000]
["RU000A100T57","АПЗ Ротор ао02",0.0000]
["RU000A100T65","АПЗ Ротор ап02",0.0000]
["RU000A100T81","Об. ЮниМетрикс 001",1000.0000]
["RU000A100T99","Автодор обП12",1000.0000]
["RU000A100TB2","ПНППК оббП01",1000.0000]
["RU000A100U21","Трест-36 ао02",0.0000]
["RU000A100UJ3","ОПХ Анапа ао01",0.0000]
["RU000A100UT2","Почта России оббП08",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01",0.0000]
["RU000A100V53","БЕРИНГ ао01",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03",1000.0000]
["RU000A100VJ1","АКРОНА ао01",0.0000]
["RU000A100VK9","паи ЗПИФ рфи ЛидерТехно",0.0000]
["RU000A100VX2","МБЭС оббП01",1000.0000]
["RU000A100W03","МТС-Банк об07undt",10000000.0000]
["RU000A100W45","Автодор обП13",1000.0000]
["RU000A100W60","Европлан ЛК обб03",1000.0000]
["RU000A100W86","Уромгаз ао01",0.0000]
["RU000A100WB6","ВАРИАТОР ао01",0.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01",0.0000]
["RU000A100WF7","Новосибирск оба010",550.0000]
["RU000A100WH3","Автодор обП17",1000.0000]
["RU000A100WQ4","ОДК-Климов ао01",0.0000]
["RU000A100WU6","ИнсОбогТверТоплива ао01",0.0000]
["RU000A100WZ5","ЗПИФ кб АКЦЕНТ ФОНД IV-МКД",0.0000]
["RU000A100X10","ПКО ФАСП ап01",0.0000]
["RU000A100X85","Медэкспресс ао05",0.0000]
["RU000A100XC2","Полюс оббП01",1000.0000]
["RU000A100XT6","МЗ Балаково ао01",0.0000]
["RU000A100YA4","Озерная ГРК ао01",0.0000]
["RU000A100YF3","ХК МЕТАЛЛОИНВЕСТ обб03",1000.0000]
["RU000A100YH9","Салаватнефтемаш ао01",0.0000]
["RU000A100YQ0","Роснефть обб2П09",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11",246.0200]
["RU000A100Z34","РИВЕРДЕЙЛ ао01",0.0000]
["RU000A100Z91","ГТЛК оббП15",200.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10",216.0042]
["RU000A100ZD5","Россети Урал обб04",1000.0000]
["RU000A100ZF0","Россети Урал обб03",1000.0000]
["RU000A100ZH6","Аэропорт Абакан ап01",0.0000]
["RU000A100ZM6","Аэропорт Абакан ао01",0.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01",0.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей",0.0000]
["RU000A100ZW5","СЗ КИНОЦЕНТР ао04",0.0000]
["RU000A101012","АФК Система оббП12",1000.0000]
["RU000A101053","ТД Форум ао01",0.0000]
["RU000A1010B7","Транснефть оббП13",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013",500.0000]
["RU000A1010M4","РЖД оббП17",1000.0000]
["RU000A1010N2","СтройИнвестХолдинг ао01",0.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01",0.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал",0.0000]
["RU000A101145","ВиаДжет ао01",0.0000]
["RU000A101152","НПФ ДостБУДУЩЕЕ ао01",0.0000]
["RU000A101186","СЗ МСК Люблинская ао01",0.0000]
["RU000A1011B5","Краснодарский край оба03",700.0000]
["RU000A1011F6","Сбербанк оббП169",1000.0000]
["RU000A1011H2","Сбербанк оббП170",1000.0000]
["RU000A1011S9","паи БПИФ рфи ТКапСтратВечПорД",5.4268]
["RU000A1011T7","паи БПИФ рфи Т-КапСтрВечПорЕ",5.2213]
["RU000A1011U5","паи БПИФ рфи Т-КапСтрВПвРублях",8.1765]
["RU000A1011X9","МеждАаэрСтаврополь ао01",0.0000]
["RU000A101228","МОЭК оббП03",1000.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01",0.0000]
["RU000A101269","ТихвинХимМаш ао01",0.0000]
["RU000A101285","Автодор обП18",1000.0000]
["RU000A1012A5","Автодор обП19",1000.0000]
["RU000A1012B3","ФПК оббП07",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум",0.0000]
["RU000A1012F4","Солнечный ветер ао01",0.0000]
["RU000A1012H0","КантриКом ао02",0.0000]
["RU000A1012S7","Чукотская ТоргКом ао01",0.0000]
["RU000A1012V1","БКС УпрБлагостоянием ао01",0.0000]
["RU000A1012X7","УК ТРИНФИКО ао01",0.0000]
["RU000A1012Y5","Спектр инвест ао01",0.0000]
["RU000A101301","Фирма Гунас ао01",0.0000]
["RU000A101319","паи ОПИФ рфи Лидар",0.0000]
["RU000A101368","паи БПИФ рфи РСХБКорпОблСБ",125.4594]
["RU000A101384","паи ЗПИФ кб ГК-3",0.0000]
["RU000A101392","ОМК Стальной путь ао01",0.0000]
["RU000A1013B1","Ямбург-инвест ао01",0.0000]
["RU000A1013C9","ИС петролеум ОббП01",420.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01",0.0000]
["RU000A1013K2","КЗБ-сельдь ао01",0.0000]
["RU000A1013L0","АКРОС 3 ао01",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02",0.0000]
["RU000A1013U1","НГК Славнефть оббП03",1000.0000]
["RU000A1013W7","паи ЗПИФ кб РВМ Актив",0.0000]
["RU000A101400","Сбербанк оббП179",1000.0000]
["RU000A101426","СтроитНаладка ао01",0.0000]
["RU000A101442","паи ЗПИФ Проектные решения",0.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01",0.0000]
["RU000A101475","ОВЭ Ташеба ао01",0.0000]
["RU000A1014F0","НК РуссНефть, ап03",0.0000]
["RU000A1014J2","ВТБ об09",10000000.0000]
["RU000A1014K0","Иультинтор ао03",0.0000]
["RU000A1014L8","паи БПИФ рфи Ликвидность",1.5504]
["RU000A1014T1","Кудряшовское ао01",0.0000]
["RU000A1014U9","ТП Кировский оббП01",1000.0000]
["RU000A1014Y1","БК Недвижимость ао01",0.0000]
["RU000A101541","Ростелеком обб2П01",1000.0000]
["RU000A101590","ДОМ.РФ оббП07",1000.0000]
["RU000A1015E0","НоваБев Групп обб2П01",500.0000]
["RU000A1015H3","Сахалинморнефтемонтаж ао01",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес",0.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус",0.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01",1000.0000]
["RU000A1015W2","УНГП ао01",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01",0.0000]
["RU000A101608","Аврора, АО ао01",0.0000]
["RU000A101616","Россельхозбанк undtП01",16249577.9032]
["RU000A101632","Энергия Елец ао01",0.0000]
["RU000A101640","Сбербанк оббП186",1000.0000]
["RU000A101657","Сбербанк оббП185",1000.0000]
["RU000A101665","Нижегородская обл. оба14",400.0000]
["RU000A101681","Концерн ПЭТ ао01",0.0000]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12",272.2400]
["RU000A1016C2","НацМедКорпорация ао01",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03",50000.0000]
["RU000A1016E8","ТФМ оббП01",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01",0.0000]
["RU000A1016N9","Свердловская обл. оба06",572.5806]
["RU000A1016R0","ПромЭнерго, АО ао01",0.0000]
["RU000A1016Z3","ПИК-Корпорация Обб02",250.0000]
["RU000A101723","СпортТехИнвест ао01",0.0000]
["RU000A101749","УК Мой Капитал ао01",0.0000]
["RU000A101756","СЗ ТПУ Лесопарковая ао01",0.0000]
["RU000A101780","РОСЭКСИМБАНК обб2П01",1000.0000]
["RU000A1017D8","Автодор обП23",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01",0.0000]
["RU000A1017F3","Автодор обП22",1000.0000]
["RU000A1017H9","Автодор обб2П05",777.4194]
["RU000A1017J5","Газпром нефть обб3П02",1000.0000]
["RU000A1017K3","Автодор обП21",1000.0000]
["RU000A1017L1","Автодор об20",1000.0000]
["RU000A1017M9","Автодор обП31",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01",0.0000]
["RU000A1017Q0","Сбербанк оббП190",1000.0000]
["RU000A1017R8","Сбербанк оббП189",1000.0000]
["RU000A1017T4","ПО Холдинг-78 ао01",0.0000]
["RU000A101814","Группа СП ао01",0.0000]
["RU000A101830","ФК Сфера Развития ао02",0.0000]
["RU000A101848","ФК Сфера Развития ап01",0.0000]
["RU000A101897","Мосвторцветмет ао03",0.0000]
["RU000A1018A2","Томск оба07",200.0000]
["RU000A1018C8","Трансмашхолдинг оббП04",1000.0000]
["RU000A1018G9","КВС Обб01",833.3400]
["RU000A1018M7","СОПФ ФПФ обП01",1000.0000]
["RU000A1018N5","Концерн РОССИУМ оббП03",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13",223.7635]
["RU000A1018V8","Холдинг-78, АО ао01",0.0000]
["RU000A101947","Сибирский КХП оббП01",1000.0000]
["RU000A101988","МЭФ Московской обл. оба13",400.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04",215.5700]
["RU000A1019B8","паи ЗПИФ кб Иртыш",0.0000]
["RU000A1019J1","РУСГРУПП ао01",0.0000]
["RU000A1019S2","РАТНО ао01",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01",0.0000]
["RU000A101C14","Сбербанк оббП217",1000.0000]
["RU000A101C48","Сбербанк оббП216",1000.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск",0.0000]
["RU000A101CJ9","СБ Структурные Продукты соб01",1000.0000]
["RU000A101CL5","ФСК Россети оббП04",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ",0.0000]
["RU000A101CW2","БЕТА, АО ао01",0.0000]
["RU000A101CY8","Сбербанк оббП212",1000.0000]
["RU000A101D21","ЦРПИ ао01",0.0000]
["RU000A101D47","МценскЛитЗд ао01",0.0000]
["RU000A101D54","ЛАЛ-1520 оббП02",525.0000]
["RU000A101D62","Сбербанк оббП208",1000.0000]
["RU000A101D96","РуСол1 соб03",777.2700]
["RU000A101DA6","РуСол1 соб01",613.0300]
["RU000A101DB4","РуСол1 соб02",665.8000]
["RU000A101DE8","Россети Ленэнерго обб03",1000.0000]
["RU000A101DF5","Россети Ленэнерго обб04",1000.0000]
["RU000A101DJ7","Автодор обП24",1000.0000]
["RU000A101DM1","Автодор обП25",1000.0000]
["RU000A101DN9","Автодор обП26",1000.0000]
["RU000A101DR0","Сбербанк оббП210",1000.0000]
["RU000A101DS8","Русские традиции ао01",0.0000]
["RU000A101DW0","Новый регистратор ао02",0.0000]
["RU000A101DX8","Порт Троицы ао01",0.0000]
["RU000A101DY6","Порт Троицы ао01",0.0000]
["RU000A101E12","АСКК ао01",0.0000]
["RU000A101E53","Поликор ао01",0.0000]
["RU000A101EB2","Сбербанк оббП214",1000.0000]
["RU000A101ED8","Сбербанк оббП215",1000.0000]
["RU000A101EE6","Национальный НПФ ао01",0.0000]
["RU000A101EF3","ХК МЕТАЛЛОИНВЕСТ обб04",1000.0000]
["RU000A101EJ5","паи БПИФ рфи ИндМосБир",123.4161]
["RU000A101EK3","Завод Протей ао01",0.0000]
["RU000A101EL1","Сбербанк оббП213",1000.0000]
["RU000A101EP2","Корпорация ГРИНН ао03",0.0000]
["RU000A101EQ0","Банк ГПБ об2П02",16249577.9032]
["RU000A101ER8","Банк ГПБ об2П03",17999530.7258]
["RU000A101EU2","Пресненский Вал 27 ао01",0.0000]
["RU000A101EW8","РОСНАНО обб2П02",1000.0000]
["RU000A101F29","паи ОПИФ рфи Первый",0.0000]
["RU000A101F37","СФО Аккорд Финанс об02",1000.0000]
["RU000A101F60","Красноказарменная15 ао01",0.0000]
["RU000A101FD5","Сбербанк оббП220",1000.0000]
["RU000A101FG8","Ростелеком обб2П03",1000.0000]
["RU000A101FH6","МТС оббП14",1000.0000]
["RU000A101FJ2","СК Чулпан ао02",0.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус",0.0000]
["RU000A101FQ7","Сбербанк оббП211",1000.0000]
["RU000A101FS3","Контрактная сборка ао01",0.0000]
["RU000A101FW5","НПО Родина ао01",0.0000]
["RU000A101FY1","Россети МосРег оббП02",1000.0000]
["RU000A101G02","Нефтехимремстрой ао01",0.0000]
["RU000A101G10","Нефтехимремстрой ап01",0.0000]
["RU000A101G44","СК Чулпан ап02",0.0000]
["RU000A101G85","Алтайвитамины ао02",0.0000]
["RU000A101G93","Ривьера ао01",0.0000]
["RU000A101GD3","ГТЛК оббП16",500.0000]
["RU000A101GF8","Сбербанк оббП226",1000.0000]
["RU000A101GJ0","Газпром нефть обб3П03",1000.0000]
["RU000A101GP7","Сбербанк оббП224",1000.0000]
["RU000A101GR3","БМ-Банк (ФК Открытие) оббП12",1000.0000]
["RU000A101GT9","Сбербанк оббП229",1000.0000]
["RU000A101GY9","Центр развития экономики ао03",0.0000]
["RU000A101GZ6","Уралкалий оббП06",1000.0000]
["RU000A101H50","Инвест-Логистика ао01",0.0000]
["RU000A101H84","РЖД оббП18",1000.0000]
["RU000A101H92","Промсвязьбанк об13",10000000.0000]
["RU000A101HC3","обс СФО Инв. решения 02",102854.4613]
["RU000A101HD1","СФО Инв. решения соб04",102854.4613]
["RU000A101HE9","СФО Инв. решения соб03",102854.4613]
["RU000A101HG4","Сбербанк оббП231",1000.0000]
["RU000A101HH2","Сбербанк оббП230",1000.0000]
["RU000A101HK6","Сбербанк оббП233",1000.0000]
["RU000A101HM2","паи ЗПИФ кб ЦентрСтройИнвест",0.0000]
["RU000A101HP5","ИНГРАД обб2П02",1000.0000]
["RU000A101HS9","паи ЗПИФ нд Гарантия",0.0000]
["RU000A101HT7","ИФК СКВ Об01",1000.0000]
["RU000A101HV3","СтаврСпецЭнРемонт ао01",0.0000]
["RU000A101HY7","паи ЗПИФ нд АК АрендПоток",256387.0968]
["RU000A101J33","Промсвязьбанк об14",10000000.0000]
["RU000A101J41","Сбербанк оббП237",1000.0000]
["RU000A101J58","Сбербанк оббП236",1000.0000]
["RU000A101JC9","УК ЮГ ао01",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05",278.9400]
["RU000A101JK2","Далькомхолод ао01",0.0000]
["RU000A101JM8","СФО ИнвестКредит Финанс об03",1000.0000]
["RU000A101JU1","ГлобалФактор.НетворкРус обПК04",1000.0000]
["RU000A101JW7","Сбербанк оббП234",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01",0.0000]
["RU000A101K48","паи ЗПИФ кб СТН",0.0000]
["RU000A101K71","Автодор обП29",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01",0.0000]
["RU000A101KE3","Банк ВТБ оббП62",1000.0000]
["RU000A101KF0","Сбербанк оббП243",1000.0000]
["RU000A101KH6","Сбербанк оббП241",1000.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01",0.0000]
["RU000A101L21","Сбербанк оббП247",1000.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст",0.0000]
["RU000A101L62","паи ЗПИФ кб Оникс",0.0000]
["RU000A101L96","МХК ЕвроХим оббП07",1000.0000]
["RU000A101LA9","паи ЗПИФ рфи Информатика+",0.0000]
["RU000A101LB7","Сбербанк оббП249",1000.0000]
["RU000A101LC5","Сладонеж ао01",0.0000]
["RU000A101LF8","Сбербанк оббП252",1000.0000]
["RU000A101LJ0","МХК ЕвроХим оббП08",1000.0000]
["RU000A101LM4","МИБ оббП02",1000.0000]
["RU000A101LN2","МИБ оббП03",1000.0000]
["RU000A101LS1","РЖД оббП19",1000.0000]
["RU000A101LT9","Сбербанк оббП250",1000.0000]
["RU000A101LU7","Сбербанк оббП251",1000.0000]
["RU000A101LW3","Рыбные Корма ао01",0.0000]
["RU000A101LX1","ФСК Россети оббП05",1000.0000]
["RU000A101M04","РЖД оббП20",1000.0000]
["RU000A101M61","Автодор обП27",1000.0000]
["RU000A101MB5","Совкомбанк оббП03",1000.0000]
["RU000A101MF6","паи БПИФ рфи РайфИнМБПД15",1253.5000]
["RU000A101MG4","ФСК Россети обб1П02",1000.0000]
["RU000A101MH2","Сбербанк оббП253",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01",0.0000]
["RU000A101MW1","Банк ВТБ оббП66",1000.0000]
["RU000A101N29","ГСР Водоканал ао01",0.0000]
["RU000A101NG2","МТС оббП15",1000.0000]
["RU000A101NH0","МТС оббП16",1000.0000]
["RU000A101NJ6","ЧЗПСН-Профнастил оббП02",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ",899.4968]
["RU000A101NN8","Информ-консалт ао01",0.0000]
["RU000A101NQ1","ВБРР оббП04",1000.0000]
["RU000A101NR9","ОбъединенМолГр ао01",0.0000]
["RU000A101NU3","КорнетЪ ао01",0.0000]
["RU000A101NV1","ММВЗ ао01",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2",0.0000]
["RU000A101NX7","Банк ВТБ оббП68",1000.0000]
["RU000A101NZ2","паи БПИФ рфи Золото.Биржевой",2.1796]
["RU000A101P01","Банк ВТБ оббП69",1000.0000]
["RU000A101P19","паи ЗПИФ рфи РСХБДрагметаллы",0.0000]
["RU000A101P27","Саха (Якутия) оба014",500.0000]
["RU000A101P43","ТопПроцессинговаяКомп ао01",0.0000]
["RU000A101P68","Вологдаагрострой ао04",0.0000]
["RU000A101P76","Вологдаагрострой ап03",0.0000]
["RU000A101P92","Шевченко оббП02",500.0000]
["RU000A101PA0","Белгородская обл. оба14",350.0000]
["RU000A101PB8","АЛРОСА обб06",1000.0000]
["RU000A101PC6","АЛРОСА обб07",1000.0000]
["RU000A101PD4","АЛРОСА обб05",1000.0000]
["RU000A101PF9","АЛРОСА обб04",1000.0000]
["RU000A101PG7","АЛРОСА обб03",1000.0000]
["RU000A101PH5","Завод им.Тарасова ао01",0.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл",1.3256]
["RU000A101PQ6","паи ЗПИФ кб Солнечный",0.0000]
["RU000A101PS2","Банк ВТБ оббП71",1000.0000]
["RU000A101PY0","ЦНТУ Динамика ао01",0.0000]
["RU000A101Q00","паи ЗПИФ кб Инвестиции 2",0.0000]
["RU000A101Q18","паи ЗПИФ кб Инвестиции 1",0.0000]
["RU000A101Q26","АФК Система оббП13",1000.0000]
["RU000A101Q91","паи ЗПИФ кб ТрастЮнион-Индустр",0.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород",0.0000]
["RU000A101QF7","Ритейл Бел Финанс ОббП01",250.0000]
["RU000A101QJ9","Сбербанк оббП262",1000.0000]
["RU000A101QL5","ГТЛК оббП17",1000.0000]
["RU000A101QM3","Газпром капитал оббП03",1000.0000]
["RU000A101QN1","Газпром капитал оббП04",1000.0000]
["RU000A101QV4","Сбербанк оббП265",1000.0000]
["RU000A101QX0","Сбербанк оббП270",1000.0000]
["RU000A101QY8","Сбербанк оббП266",1000.0000]
["RU000A101R09","Росагролизинг об01",1000.0000]
["RU000A101R17","ТД Спутник ао01",0.0000]
["RU000A101R25","СЗ Триал Сервис ао01",0.0000]
["RU000A101R41","Автодор обП28",1000.0000]
["RU000A101R58","Автодор обП30",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз",1086.2258]
["RU000A101R90","МЕТАЛЛОИНВЕСТ обб10",1000.0000]
["RU000A101RB4","Белгородская обл. оба15",350.0000]
["RU000A101RC2","Каскад, ЗАО ао01",0.0000]
["RU000A101RG3","ИжМЗ Аксион-холдинг ао01",0.0000]
["RU000A101RJ7","МБЭС оббП02",1000.0000]
["RU000A101RK5","ВЭМК ао01",0.0000]
["RU000A101RM1","паи ЗПИФ кб СозвКапитала",0.0000]
["RU000A101RT6","Республика Казахстан об05",1000.0000]
["RU000A101RV2","Республика Казахстан об07",1000.0000]
["RU000A101RW0","Республика Казахстан об08",1000.0000]
["RU000A101RZ3","Республика Казахстан об11",1000.0000]
["RU000A101S08","Республика Казахстан об12",1000.0000]
["RU000A101S16","Республика Казахстан об13",1000.0000]
["RU000A101S32","Сбербанк оббП272",1000.0000]
["RU000A101S99","Кировский завод ОбП01",1000.0000]
["RU000A101SA4","ГК Нацпроектстрой ао01",0.0000]
["RU000A101SC0","ГТЛК оббП18",1000.0000]
["RU000A101SD8","ГТЛК оббП19",1000.0000]
["RU000A101SF3","Роснефть обб2П10",1000.0000]
["RU000A101SN7","Банк ВТБ оббП79",1000.0000]
["RU000A101SS6","Сбербанк оббП258",1000.0000]
["RU000A101SV0","Шереметьево ао01",0.0000]
["RU000A101SW8","Сбербанк оббП274",1000.0000]
["RU000A101SY4","паи ЗПИФ фи ПервХеджФд",0.0000]
["RU000A101T15","паи ЗПИФ кб Базовые инвест-М",0.0000]
["RU000A101T23","Сбербанк оббП277",1000.0000]
["RU000A101T31","Сбербанк оббП276",1000.0000]
["RU000A101T56","РОСЭКСИМБАНК обб2П02",1000.0000]
["RU000A101T64","НГК Славнефть оббП01",1000.0000]
["RU000A101T72","Аптечная сеть 36,6 обб2П01",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01",0.0000]
["RU000A101TB0","ВЭБ.РФ оббП290",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15",249.4300]
["RU000A101TQ8","Сбербанк КИБ обс02",1000.0000]
["RU000A101TT2","РЖД обПundt01",1000.0000]
["RU000A101TX4","ГлобалФактор.НетворкРус обПК05",1000.0000]
["RU000A101TY2","ГлобалФактор.НетворкРус обПК06",1000.0000]
["RU000A101TZ9","Сбербанк оббП279",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции",0.0000]
["RU000A101U53","ИК Альянс Капитал ао01",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02",783.8710]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14",303.3200]
["RU000A101UA0","Светлоградагромаш ао01",0.0000]
["RU000A101UB8","Светлоградагромаш ап01",0.0000]
["RU000A101UD4","Электрощит-Стройсистема обб02",1000.0000]
["RU000A101UE2","РОСЭКСИМБАНК обб2П03",1000.0000]
["RU000A101UG7","Свердловская обл. оба07",435.4839]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ",0.0000]
["RU000A101UL7","ЦГРМ ГЕНЕТИКО Обб01",391.7355]
["RU000A101UQ6","ИКС 5 ФИНАНС оббП12",1000.0000]
["RU000A101UR4","Башкирская содовая ком. оббП02",693.5484]
["RU000A101UT0","Прайм Недвижимость ао01",0.0000]
["RU000A101UU8","СФО Социального развития Об01",436.5000]
["RU000A101UV6","СФО Социального развития об03",976.2400]
["RU000A101UW4","СФО Социального развития об02",436.5000]
["RU000A101UY0","паи ОПИФ рфи МКБ ДенежРынок",1117.1452]
["RU000A101UZ7","Сбербанк оббП281",1000.0000]
["RU000A101V11","Сбербанк оббП282",1000.0000]
["RU000A101V45","Сахаавтодор ао002D",0.0000]
["RU000A101VF7","Банк ВТБ оббП96",1000.0000]
["RU000A101VG5","Банк ВТБ оббП97",1000.0000]
["RU000A101VK7","Сбербанк оббП285",1000.0000]
["RU000A101VL5","Сбербанк оббП284",1000.0000]
["RU000A101VN1","паи ИПИФ кб Восточный горизонт",0.0000]
["RU000A101VS0","Сбербанк оббП286",1000.0000]
["RU000A101VY8","Тубинск ао01",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации",0.0000]
["RU000A101W28","Сбербанк оббП289",1000.0000]
["RU000A101W36","Сбербанк оббП290",1000.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус",0.0000]
["RU000A101W93","Автодор Об2П01",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01",0.0000]
["RU000A101WD0","Ярославская обл. обa18",400.0000]
["RU000A101WE8","ВЭБ.РФ оббП291",1000.0000]
["RU000A101WG3","Сбербанк оббП292",1000.0000]
["RU000A101WL3","МЭФ Московской обл. оба14",400.0000]
["RU000A101WM1","Бест Лэнд ап01",0.0000]
["RU000A101WR0","ОГК-2 обб2П01",1000.0000]
["RU000A101WT6","Сбербанк оббП291",1000.0000]
["RU000A101WU4","Сбербанк оббП294",1000.0000]
["RU000A101WV2","Сбербанк оббП293",1000.0000]
["RU000A101X01","ДОМ.РФ Ипотечный агент об2П16",318.8600]
["RU000A101X35","Проектмонтажавтоматика ао01",0.0000]
["RU000A101X50","БПИФ рфи Т-Капитал Золото",10.9281]
["RU000A101X68","паи ЗПИФ рфи Т-Капитал Технол",0.0000]
["RU000A101X76","паи БПИФ рфи Т-КапитИндМосБирж",5.5806]
["RU000A101XD8","МаксимаТелеком обб01",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02",0.0000]
["RU000A101XN7","АФК Система оббП14",1000.0000]
["RU000A101XR8","Солор ао01",0.0000]
["RU000A101XS6","МОЭК оббП04",1000.0000]
["RU000A101XT4","Ниас ао01",0.0000]
["RU000A101XU2","ЕФН МСЗ 3 ао01",0.0000]
["RU000A101Y18","РЖД обПundt02",1000.0000]
["RU000A101Y75","Сбербанк оббП296",1000.0000]
["RU000A101Y83","Сбербанк оббП295",1000.0000]
["RU000A101Y91","КП9 ао01",0.0000]
["RU000A101YC8","Деловой дом Тургенев ао01",0.0000]
["RU000A101YF1","ПСК Ч-57 ао01",0.0000]
["RU000A101YG9","Сбербанк оббП297",1000.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01",0.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс",0.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2",202806.4516]
["RU000A101Z17","Свердловская обл. оба08",1000.0000]
["RU000A101Z25","УК Хакасская баранина ао01",0.0000]
["RU000A101Z74","ГПБ оббП16",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01",0.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01",0.0000]
["RU000A101ZH4","Почта России оббП10",1000.0000]
["RU000A101ZQ5","Сбербанк оббП298",1000.0000]
["RU000A101ZR3","Сбербанк оббП304",1000.0000]
["RU000A101ZS1","Сбербанк оббП303",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01",225.8742]
["RU000A101ZV5","Сбербанк оббП301",1000.0000]
["RU000A101ZZ6","Куриное Царство ао01",0.0000]
["RU000A102010","Корпорация развития РБ ао01",0.0000]
["RU000A102028","ЭНЕРГОНИКА оббП01",1000.0000]
["RU000A102093","Элемент, ПАО ао01",0.1373]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3",1107.7581]
["RU000A1020B6","СЗ ПФК ао01",0.0000]
["RU000A1020E0","БМ-Банк (ФК Открытие) обКП06",1000.0000]
["RU000A1020F7","Сбербанк оббП306",1000.0000]
["RU000A1020G5","Сбербанк оббП307",1000.0000]
["RU000A1020J9","паи ЗПИФ рфи СКБиотех",0.0000]
["RU000A1020K7","Первый ювелирный оббП02",10000.0000]
["RU000A1020L5","Самарская обл. оба15",400.0000]
["RU000A1020W2","Светофор Групп оббП02",400.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D",0.0000]
["RU000A102150","Желдоравтоматизация ао002",0.0000]
["RU000A102168","Сбербанк оббП308",1000.0000]
["RU000A102176","Сбербанк оббП309",1000.0000]
["RU000A102192","РОССИУМ обб2П01",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11",1410.6394]
["RU000A1021G3","РВК-Инвест оббП01",1000.0000]
["RU000A1021J7","Автодор об2П02",1000.0000]
["RU000A1021M1","Сбербанк оббП310",1000.0000]
["RU000A1021N9","Сбербанк оббП311",1000.0000]
["RU000A1021P4","Сбербанк оббП312",1000.0000]
["RU000A1021Q2","Сбербанк оббП313",1000.0000]
["RU000A1021R0","Держава ап03",0.0000]
["RU000A1021U4","СК Ак Барс ао01",0.0000]
["RU000A1021W0","Трежери Инвест ао01",0.0000]
["RU000A102234","ТЕХНО Лизинг оббП03",900.0000]
["RU000A102242","Сбербанк оббП314",1000.0000]
["RU000A102259","Сбербанк оббП315",1000.0000]
["RU000A102283","Сбербанк оббП318",1000.0000]
["RU000A1022C0","Глобал Факт Нетворк Рус обК07",1000.0000]
["RU000A1022E6","ПР-Лизинг обб2П01",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх",0.0000]
["RU000A1022K3","КБ Солидарность ао004",0.0000]
["RU000A1022N7","Сбербанк оббП319",1000.0000]
["RU000A1022P2","ВРК-2 ао01",0.0000]
["RU000A1022R8","Сбербанк оббП321",1000.0000]
["RU000A1022V0","Харвей Инвест ао01",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН",7579.6774]
["RU000A102309","паи ЗПИФ кб Фарадей",0.0000]
["RU000A102325","ТюменМоторстр ао01",3451.2290]
["RU000A102333","ТюменМоторстр ап01",0.0000]
["RU000A102341","Сбербанк оббП324",1000.0000]
["RU000A102358","Сбербанк оббП323",1000.0000]
["RU000A102366","Данрит ао01",0.0000]
["RU000A1023B0","паи ОПИФ рфи Мой капитал Обл",0.0000]
["RU000A1023C8","паи ЗПИФ кб НовЗемИнв",0.0000]
["RU000A1023K1","АФК Система оббП15",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02",0.0000]
["RU000A1023T2","КЗ Зимовники ао01",0.0000]
["RU000A1023U0","УК Голдман Групп ао01",0.0000]
["RU000A1023V8","УК Голдман Групп ап01",0.0000]
["RU000A1023X4","Сбербанк оббП327",1000.0000]
["RU000A1023Y2","Сбербанк оббП328",1000.0000]
["RU000A1023Z9","Сбербанк оббП325",1000.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34",0.0000]
["RU000A102416","Сбербанк оббП326",1000.0000]
["RU000A102440","Электроаппарат обК01",1000.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый",0.0000]
["RU000A102473","СУПК ао01",0.0000]
["RU000A102481","НарФомХладКомб ао01",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнвI",0.0000]
["RU000A1024G7","Нью Форест Про ао01",0.0000]
["RU000A1024H5","ПЦ Электроугли ао01",0.0000]
["RU000A1024J1","паи ЗПИФ рфи РСХБЕврОблСмБет",0.0000]
["RU000A1024K9","паи ЗПИФ рфи Всепогодный",0.0000]
["RU000A1024L7","Томская обл. оба67",600.0000]
["RU000A1024N3","Сбербанк оббП329",1000.0000]
["RU000A1024P8","паи БПИФ рфи Перв-ФондОтвИнв",10.5801]
["RU000A1024S2","Красное знамя ао01",0.0000]
["RU000A1024T0","Сбербанк оббП331",1000.0000]
["RU000A1024U8","Мега трейд ао01",0.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02",1000.0000]
["RU000A102564","РЖД обПundt03",1000.0000]
["RU000A102598","Липецкой обл. оба12",200.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность",0.0000]
["RU000A1025F6","Белгородская обл. оба16",60.0000]
["RU000A1025H2","ВБРР оббП05",1000.0000]
["RU000A1025J8","Сбербанк оббП332",1000.0000]
["RU000A1025L4","Сбербанк оббП333",1000.0000]
["RU000A1025M2","Фотон экспресс ао01",0.0000]
["RU000A1025R1","Сбербанк оббП336",1000.0000]
["RU000A1025S9","Сбербанк оббП337",1000.0000]
["RU000A1025T7","Автодор об2П03",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01",32.5719]
["RU000A1025X9","Биннофарм ао01",0.0000]
["RU000A102614","Сбербанк оббП339",1000.0000]
["RU000A102622","Сбербанк оббП340",1000.0000]
["RU000A102655","ЗАПАДНЫЙ ПРОЕКТ об01",1000.0000]
["RU000A102663","Каскад, АО ао01",0.0000]
["RU000A102697","паи БПИФ рфи РайфЕврообл.",966.0000]
["RU000A1026B3","Минфин РБ оба11",400.0000]
["RU000A1026E7","Сбербанк оббП341",1000.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03",1000.0000]
["RU000A1026M0","Сбербанк оббП344",1000.0000]
["RU000A1026N8","Сбербанк оббП342",1000.0000]
["RU000A1026P3","Сбербанк оббП343",1000.0000]
["RU000A1026R9","Сибстекло обб02",4741.9355]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня",0.0000]
["RU000A102705","Народная Команда ао01",0.0000]
["RU000A102721","СЗ Сергея Макеева ао01",0.0000]
["RU000A1027A3","Сбербанк оббП346",1000.0000]
["RU000A1027B1","Сбербанк оббП347",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом",10624.5161]
["RU000A1027F2","Банк ВТБ оббП137",1000.0000]
["RU000A1027G0","Банк ВТБ оббП138",1000.0000]
["RU000A1027K2","Банк ВТБ оббП141",1000.0000]
["RU000A1027L0","Банк ВТБ оббП142",1000.0000]
["RU000A1027Y3","Серебряный фонтан ао01",0.0000]
["RU000A1027Z0","Спецпроект ао01",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий",0.0000]
["RU000A102861","БМ-Банк (ФК Открытие) оббП08",1000.0000]
["RU000A102879","Банк ВТБ об2П01",10000000.0000]
["RU000A102887","Банк ВТБ об2П02",10000000.0000]
["RU000A102895","МФ и НП НСО оба21",600.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион",0.0000]
["RU000A1028G8","Ростелеком обб2П05",1000.0000]
["RU000A1028J2","Сбербанк оббП352",1000.0000]
["RU000A1028K0","Сбербанк оббП353",1000.0000]
["RU000A1028L8","Бонолит-СР ао01",0.0000]
["RU000A1028Q7","СДС - Уголь ао01",0.0000]
["RU000A1028S3","Дороги и Мосты ао01",0.0000]
["RU000A1028T1","ФСК Россети оббП02",1000.0000]
["RU000A1028U9","РЖД обПundt04",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут",0.0000]
["RU000A102903","Клаудком ао01",0.0000]
["RU000A102952","ВИС ФИНАНС оббП01",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06",1000.0000]
["RU000A1029A9","Росморпорт обб01",250.0000]
["RU000A1029C5","Сбербанк оббП354",1000.0000]
["RU000A1029E1","Сбербанк оббП355",1000.0000]
["RU000A1029G6","Адм. Красноярска об13",250.0000]
["RU000A1029L6","ИК ОЛМА ао01",0.0000]
["RU000A1029M4","Автодор об2П04",1000.0000]
["RU000A1029Q5","Сбербанк оббП359",1000.0000]
["RU000A1029R3","Сбербанк оббП358",1000.0000]
["RU000A1029S1","Сбербанк оббП360",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01",0.0000]
["RU000A102A15","Санкт-Петербург оба03",700.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо",0.0000]
["RU000A102A56","Сбербанк оббП357",1000.0000]
["RU000A102A64","Сбербанк оббП356",1000.0000]
["RU000A102A72","Сбербанк оббП363",1000.0000]
["RU000A102A80","Сбербанк оббП364",1000.0000]
["RU000A102AC6","Энлиль Файненс ао01",0.0000]
["RU000A102AF9","Завод Варяг ао01",0.0000]
["RU000A102AH5","паи ЗПИФ нд Современный 6",288709.6774]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17",353.1200]
["RU000A102B22","Полиметалл ао003D",0.0000]
["RU000A102B55","Толстово-Васюковское ао01",0.0000]
["RU000A102B89","Автодор об2П05",1000.0000]
["RU000A102B97","Вита Лайн оббП02",1000.0000]
["RU000A102BE0","Сбербанк оббП367",1000.0000]
["RU000A102BF7","Продкорпорация об01",750.0000]
["RU000A102BK7","О'КЕЙ оббП04",1000.0000]
["RU000A102BR2","Сбербанк оббП374",1000.0000]
["RU000A102BS0","Сбербанк оббП375",1000.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент",0.0000]
["RU000A102BY8","СИБГЕКО ао01",0.0000]
["RU000A102BZ5","Сбербанк оббДП372",1000.0000]
["RU000A102C13","Сбербанк оббП373",1000.0000]
["RU000A102C39","Центротрансжелезобет ао001D",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак",0.0000]
["RU000A102C88","Сбербанк оббП376",1000.0000]
["RU000A102C96","Сбербанк оббП377",1000.0000]
["RU000A102CA6","Сбербанк оббП378",1000.0000]
["RU000A102CC2","НПП Спектр ао01",0.0000]
["RU000A102CG3","Хозтовары ао01",0.0000]
["RU000A102CH1","Хозтовары ап02",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS",10833051.9355]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS",10833051.9355]
["RU000A102CN9","Хотынецкое ХПП ао02",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15",700.0000]
["RU000A102CS8","паи ЗПИФ кб Амур",0.0000]
["RU000A102CT6","Свердловская обл. оба09",600.0000]
["RU000A102CX8","Минфин Ульяновск. обл. оба03",300.0000]
["RU000A102D12","ПО ЕлАЗ ао01",0.0000]
["RU000A102D38","Сбербанк оббП379",1000.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18",361.1500]
["RU000A102D53","Сбербанк оббП381",1000.0000]
["RU000A102D61","Сбербанк оббП382",1000.0000]
["RU000A102D87","Сбербанк оббДП380",1000.0000]
["RU000A102D95","НПЦ Конверсия ао01",0.0000]
["RU000A102DB2","ГПБ оббП17",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01",0.0000]
["RU000A102DF3","Сбербанк оббП384",1000.0000]
["RU000A102DG1","Сбербанк оббП383",1000.0000]
["RU000A102DJ5","Химсорбент ао01",0.0000]
["RU000A102DL1","паи ЗПИФ кб Заря",0.0000]
["RU000A102DM9","СЗ Озерная ао01",0.0000]
["RU000A102DN7","Автодор об2П06",1000.0000]
["RU000A102DP2","РМК ао01",0.0000]
["RU000A102DR8","Омская обл. оба04",700.0000]
["RU000A102DS6","Нижегородская обл. оба15",700.0000]
["RU000A102DU2","УГМК-Перспектива ао02",0.0000]
["RU000A102DV0","Сбербанк оббП385",1000.0000]
["RU000A102E03","АК Ригель ао02",0.0000]
["RU000A102E11","АК Ригель ап02",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1",0.0000]
["RU000A102E37","РЖД обПundt05",1000000.0000]
["RU000A102E52","Почта России оббП09",1000.0000]
["RU000A102E60","ТранспортнаяКомпания ао01",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрАкции",163.2406]
["RU000A102EE4","Роснефть обб3П02",1000.0000]
["RU000A102EF1","Роснефть обб3П01",1000.0000]
["RU000A102EH7","Банк ВТБ оббП153",1000.0000]
["RU000A102EK1","паи ЗПИФ рфи Т-Капитал БиоТех",0.0000]
["RU000A102EM7","паи ЗПИФ рфи Т-КапПерПубРаз",0.0000]
["RU000A102EQ8","паи ЗПИФ рфи Т-Капитал США 50",0.0000]
["RU000A102F36","НПП Термотекс ао01",0.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1",0.0000]
["RU000A102FE1","РЖД обПundt06",1000000.0000]
["RU000A102FK8","паи ЗПИФ рфи АК Кит.акции",0.0000]
["RU000A102FL6","Сбербанк оббП389",1000.0000]
["RU000A102FN2","Электроавтомат ао02",0.0000]
["RU000A102FQ5","Сбербанк оббП371",1000.0000]
["RU000A102FS1","АФК Система оббП16",1000.0000]
["RU000A102FT9","АФК Система оббП17",1000.0000]
["RU000A102FV5","Челябинская обл. оба01",600.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01",0.0000]
["RU000A102FZ6","СХП Заря ао01",0.0000]
["RU000A102G27","Мангазея Газ ао01",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16",500.0000]
["RU000A102G43","РБК Онлайн ао01",0.0000]
["RU000A102G50","ВСК обб01",1000.0000]
["RU000A102G76","Сбербанк оббП390",1000.0000]
["RU000A102GA7","РЖД обПundt07",1000000.0000]
["RU000A102GC3","БЭЛТИ-ГРАНД оббП03",370.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03",324.8045]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01",0.0000]
["RU000A102GG4","Сбербанк оббП391",1000.0000]
["RU000A102GH2","Сбербанк оббП392",1000.0000]
["RU000A102GJ8","ГПБ оббП18",1000.0000]
["RU000A102GL4","Сбербанк оббП393",1000.0000]
["RU000A102GM2","Сбербанк оббП394",1000.0000]
["RU000A102GN0","Сбербанк оббП395",1000.0000]
["RU000A102GP5","Сбербанк оббП396",1000.0000]
["RU000A102GQ3","Сбербанк оббП397",1000.0000]
["RU000A102GR1","Сбербанк оббП398",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд",0.0000]
["RU000A102GT7","Аналитический Центр ао01",0.0000]
["RU000A102GU5","НоваБев Групп обб2П02",790.3226]
["RU000A102GV3","ДОМ.РФ ИА оббП01",426.8200]
["RU000A102GX9","паи БПИФ рфи ДивАристократСША",0.0000]
["RU000A102GZ4","Сбербанк оббП399",1000.0000]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты",0.0000]
["RU000A102H34","Ставропольский край оба04",500.0000]
["RU000A102H42","Социальная сфера ао01",0.0000]
["RU000A102H59","УСОК Октябрь ао01",0.0000]
["RU000A102H83","Ренессанс Кредит обб04",1000.0000]
["RU000A102H91","Автодор обб3П01",870.1613]
["RU000A102HA5","МСП Банк об03",10000000.0000]
["RU000A102HC1","Сбербанк об02",10000000.0000]
["RU000A102HH0","Сбербанк оббП400",1000.0000]
["RU000A102HK4","Сбербанк оббП401",1000.0000]
["RU000A102HU3","УОМЗ оббП02",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01",0.0000]
["RU000A102HX7","РОССИУМ обб2П03",1000.0000]
["RU000A102HY5","Татойлгаз ао01",0.0000]
["RU000A102HZ2","Синател ао01",0.0000]
["RU000A102J16","КИНЕД ао01",0.0000]
["RU000A102J24","Загородная усадьба ао01",0.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02",379.7900]
["RU000A102JH6","Компания АТОЛ ао01",0.0000]
["RU000A102JW5","Сбербанк оббП405",1000.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02",0.0000]
["RU000A102JY1","Мосфильмовский ао01",0.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04",348.2216]
["RU000A102K39","РЕСО-Лизинг оббП08",1000.0000]
["RU000A102K62","ГлобалФакторНетворкРус об2ПК01",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс",0.0000]
["RU000A102K88","Санкт-Петербург оба04",1000.0000]
["RU000A102K96","ВЭБ.РФ оббП316",102854.4613]
["RU000A102KC5","ИСК Домостроитель ао01",0.0000]
["RU000A102KG6","ГК Пионер оббП05",175.0000]
["RU000A102KK8","МеждАэрСаранск ао01",0.0000]
["RU000A102KL6","СЗ Галактион ао01",0.0000]
["RU000A102KN2","Калининградская обл. оба03",700.0000]
["RU000A102KP7","СМАК оббП01",1000.0000]
["RU000A102KT9","Адм. Краснодар оба03",445.1613]
["RU000A102KX1","БАМТОНСТРТРЕСТ ао01",0.0000]
["RU000A102L38","СФО Т-Финанс об02",1000.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06",391.0400]
["RU000A102L61","Челябинская обл. оба02",600.0000]
["RU000A102L79","Челябинская обл. оба03",600.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05",383.5800]
["RU000A102LC3","Завод Элекон ао01",0.0000]
["RU000A102LD1","Группа Черкизово оббП04",1000.0000]
["RU000A102LE9","СтилПром ао01",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04",1000.0000]
["RU000A102LH2","Социум трейд ао01",0.0000]
["RU000A102LJ8","Атмосфера ао01",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01",0.0000]
["RU000A102LR1","Томск оба08",350.0000]
["RU000A102LT7","Силуэт, АО ао01",0.0000]
["RU000A102LU5","ГПБ оббП19",1000.0000]
["RU000A102LX9","ОТС, АО ао01",0.0000]
["RU000A102LY7","Т-Индустрия ао01",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01",1000.0000]
["RU000A102M37","Удмуртия оба08",622.5806]
["RU000A102MB3","ИА Титан-3 обб01",117.7800]
["RU000A102MC1","ИА Титан-3 обб02",1000.0000]
["RU000A102ME7","ИА Титан-3 обб03",1000.0000]
["RU000A102MF4","Автодор об2П07",1000.0000]
["RU000A102MN8","Эндимион ао01",0.0000]
["RU000A102MP3","паи ЗПИФ кб Горизонт",0.0000]
["RU000A102MV1","Космик ао01",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАк",1035.8194]
["RU000A102N28","Боулинг Космик ао01",0.0000]
["RU000A102N44","паи ЗПИФ кб ДолгосрочРентБизн",0.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие",0.0000]
["RU000A102N77","паи ЗПИФ нд РД",78937.0968]
["RU000A102N85","БИМ эксперт ао01",0.0000]
["RU000A102NK2","ОР оббП04",1000.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М",0.0000]
["RU000A102NN6","Фирма Армадис ао01",0.0000]
["RU000A102NQ9","СЗ ПЛАСТПОЛИТЕН ао01",0.0000]
["RU000A102NS5","НПК БИС ао01",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01",0.0000]
["RU000A102NV9","СпецПромТехПроект ао01",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01",0.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс",0.0000]
["RU000A102P34","Москоллектор ао01",0.0000]
["RU000A102P67","паи ИПИФ РайффМироОбл",1120.0000]
["RU000A102PA8","Автодор об2П08",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01",0.0000]
["RU000A102PE0","паи ИПИФ фи ФдСубордДолл.",4200.0000]
["RU000A102PF7","паи ИПИФ фи ФдСуборЕвро",4041.9355]
["RU000A102PJ9","Сбербанк КИБ обс06",1000.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный",0.0000]
["RU000A102PQ4","паи ИПИФ фи ФдСубор.Рубли",5477.4194]
["RU000A102PU6","ао РДЦ 01",0.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01",0.0000]
["RU000A102PZ5","паи ЗПИФ рфи Валютные акции",0.0000]
["RU000A102Q09","паи ЗПИФ рфиВалютСбалансирован",0.0000]
["RU000A102Q33","паи ОПИ БКС МирРесурсы",787.2581]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01",0.0000]
["RU000A102QD0","Корунд-Циан ао01",0.0000]
["RU000A102QJ7","Банк ВТБ об1П01",15428169.1935]
["RU000A102QK5","БМ-Банк (ФК Открытие) обКП15",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02",13541314.9194]
["RU000A102QM1","Банк ВТБ об1П03",15428169.1935]
["RU000A102QN9","Банк ВТБ об1П04",13541314.9194]
["RU000A102QP4","РЖД оббП21",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур",0.0000]
["RU000A102QU4","НСК ао01",0.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1",0.0000]
["RU000A102R32","Компания Веспер обК01",1000.0000]
["RU000A102R40","РЖД оббП22",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02",0.0000]
["RU000A102R73","БМ-Банк (ФК Открытие) оббП14",1000.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01",0.0000]
["RU000A102RA4","Сбербанк оббП420",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12",1392.4529]
["RU000A102RC0","Сбербанк оббП423",1000.0000]
["RU000A102RD8","Сбербанк оббП425",1000.0000]
["RU000A102RE6","Сбербанк оббП427",1000.0000]
["RU000A102RF3","ХКФ Банк обб07",1000.0000]
["RU000A102RN7","Ренессанс Кредит обб06",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии",0.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб",0.0000]
["RU000A102S15","МКПАО Лента ао01",1101.2742]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест",0.0000]
["RU000A102S72","РЖД обПundt08",1000000.0000]
["RU000A102SA2","Управ.поСтроит ао01",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио",0.0000]
["RU000A102SF1","паи ЗПИФ кб Лира",0.0000]
["RU000A102SH7","ГлобалФакторНетворкРус об2КП02",1000.0000]
["RU000A102SM7","СДЭК-Глобал оббП01",916.1290]
["RU000A102SQ8","Эверест ао01",0.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоход",11.4339]
["RU000A102SU0","Сбербанк оббП426",1000.0000]
["RU000A102SV8","АФК Система оббП18",1000.0000]
["RU000A102SX4","АФК Система оббП19",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01",0.0000]
["RU000A102T14","МАКС-М ао02",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01",0.0000]
["RU000A102T48","Ф-Капитал об02",1000.0000]
["RU000A102T63","Группа ЛСР оббП06",800.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии",0.0000]
["RU000A102TA0","Росагролизинг об02",1000.0000]
["RU000A102TD4","Сбербанк оббП433",1000.0000]
["RU000A102TH5","Сбербанк оббП434",1000.0000]
["RU000A102TJ1","ТМК оббП03",1000.0000]
["RU000A102TK9","ЮСК Девелопмент об02",8500.0000]
["RU000A102TM5","ФОРТИАНА ао01",0.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент",0.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII",0.0000]
["RU000A102U11","Бери Рули обК01",1000.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01",0.0000]
["RU000A102U45","Тройка-Мет ао01",0.0000]
["RU000A102U86","Титан СФО об02",1.0000]
["RU000A102UA8","СММ ао01",0.0000]
["RU000A102UC4","Сбербанк оббП419",1000.0000]
["RU000A102UF7","паи ЗПИФ кб Килиманджаро",0.0000]
["RU000A102UH3","Сбербанк КИБ обс07",1000.0000]
["RU000A102UZ5","Кировский завод ОбП02",1000.0000]
["RU000A102V10","паи ЗПИФ фи Второй ХеджФд",0.0000]
["RU000A102V51","ТК Нафтатранс плюс обб03",1000.0000]
["RU000A102V69","Сбербанк оббП416",1000.0000]
["RU000A102VD0","Сбербанк оббП435",1000.0000]
["RU000A102VM1","Актив ао01",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс",0.0000]
["RU000A102VR0","ГТЛК обб2П01",1000.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01",0.0000]
["RU000A102VX8","ао БФН ао01",0.0000]
["RU000A102VY6","АСК-Строительство оббП01",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003",0.0000]
["RU000A102W50","Сбербанк оббП438",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02",0.0000]
["RU000A102W92","АПК Старониколаевский ао01",0.0000]
["RU000A102WA4","Сбербанк оббП410",1000.0000]
["RU000A102WB2","Сбербанк оббП439",1000.0000]
["RU000A102WC0","Сбербанк оббП440",1000.0000]
["RU000A102WD8","МАЗД ао003D",0.0000]
["RU000A102WF3","ТехИнвест ао01",0.0000]
["RU000A102WG1","Спорт-инвест ао01",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01",0.0000]
["RU000A102WK3","ЗО Аннинское ао01",0.0000]
["RU000A102WM9","Аннинский Бор ао01",0.0000]
["RU000A102WN7","СпецТрансЛизинг ао01",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01",0.0000]
["RU000A102WV0","ПРОМЦЕНТР ао01",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01",0.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02",0.0000]
["RU000A102X26","Сбербанк оббП441",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01",0.0000]
["RU000A102X83","Просвещение, АО ао01",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01",0.0000]
["RU000A102XE4","МК \"Воронежский\" ао02",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02",0.0000]
["RU000A102XG9","Сегежа Групп ао01",1.3228]
["RU000A102XH7","Сбербанк КИБ обс04",1000.0000]
["RU000A102XK1","Электроприбор ао01",0.0000]
["RU000A102XL9","Электроприбор ап01",0.0000]
["RU000A102XX4","паи БПИФ рфи АТОН-РА",92.8677]
["RU000A102Y66","ЛЕГЕНДА оббП04",300.0000]
["RU000A102Y90","ГТМ Волгоград ао01",0.0000]
["RU000A102YA0","Тучковский ао01",0.0000]
["RU000A102YC6","паи БПИФ рфи Тинькофф ИндСПАК",0.0000]
["RU000A102YE2","паи ЗПИФ кб ГК-1",0.0000]
["RU000A102YG7","Сбербанк оббП442",1000.0000]
["RU000A102YH5","Сбербанк оббП443",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02",0.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01",0.0000]
["RU000A102Z32","Раисино ао01",0.0000]
["RU000A102Z40","ЗО Раисино ао01",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01",0.0000]
["RU000A102Z81","Русское молоко ао01",0.0000]
["RU000A102Z99","АПК Космодемьян ао02",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01",0.0000]
["RU000A102ZB5","НИИЦемент ао01",0.0000]
["RU000A102ZC3","СФО Азимут об01",409.4700]
["RU000A102ZD1","СФО Азимут об02",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02",0.0000]
["RU000A102ZH2","ЯТЭК оббП02",400.0000]
["RU000A102ZK6","ЦНИТИ ао01",0.0000]
["RU000A102ZN0","Краслесинвест ао01",0.0000]
["RU000A102ZQ3","ИК Омега ао01",0.0000]
["RU000A102ZU5","ЗД Реконд ао01",0.0000]
["RU000A102ZZ4","Сбербанк оббП444",1000.0000]
["RU000A103000","Сбербанк КИБ обс05",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии",0.0000]
["RU000A103067","КсеньевсПрииск ао01",0.0000]
["RU000A1030C3","Банк ВТБ соб1П15",1000.0000]
["RU000A1030G4","ТЕХНОГОРИЗОНТ ао01",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО",0.0000]
["RU000A1030L4","ИЦ Технодинамика ао01",0.0000]
["RU000A1030R1","паи БПИФ рфи РСХБОблВ И.Эс.Джи",985.1613]
["RU000A1030T7","Москва об73",1000.0000]
["RU000A1030Z4","Атлас ао01",0.0000]
["RU000A103125","ДОМ.РФ ИА оббП07",400.2652]
["RU000A103133","ХК Новотранс оббП02",750.0000]
["RU000A103166","Банк ВТБ оббП216",1000.0000]
["RU000A103174","Банк ВТБ оббП217",1000.0000]
["RU000A1031F4","Эмоксифарм ао01",0.0000]
["RU000A1031G2","Сбербанк оббП418",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08",476.2900]
["RU000A1031M0","КООПВНЕШТОРГ ао04",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08",1000.0000]
["RU000A1031R9","Атлас ао01",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334",1000.0000]
["RU000A1031V1","МГКЛ КОб03",1000.0000]
["RU000A1031X7","паи ОПИФ рфи ИнтеллектФонд",0.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337",1000.0000]
["RU000A103216","Сбербанк оббП448",1000.0000]
["RU000A103224","Актив ап01",0.0000]
["RU000A103257","Ново-Широкинский рудник ао01",0.0000]
["RU000A103265","Многовершинное ао01",0.0000]
["RU000A103273","Сбербанк оббП449",1000.0000]
["RU000A103281","Сбербанк оббП411",1000.0000]
["RU000A1032A3","Базовые металлы ао01",0.0000]
["RU000A1032C9","Сбербанк оббП450",1000.0000]
["RU000A1032D7","Маныч-Агро обб01",500.0000]
["RU000A1032E5","Атлас ап02",0.0000]
["RU000A1032G0","паи ЗПИФ кб Капитал Плюс",0.0000]
["RU000A1032K2","Сбербанк оббП452",1000.0000]
["RU000A1032L0","Сбербанк оббП453",1000.0000]
["RU000A1032N6","Сбербанк оббП451",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01",697.0784]
["RU000A1032V9","ТД Резерв ао01",0.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04",1000.0000]
["RU000A103315","Белвино ао03",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции",0.0000]
["RU000A103349","паи ЗПИФ кб Справедливость",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения",0.0000]
["RU000A103372","АФК Система оббП20",1000.0000]
["RU000A1033B9","Саха (Якутия) оба015",800.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01",0.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01",0.0000]
["RU000A1033Z8","Москва об74",1000.0000]
["RU000A103463","Сбербанк КИБ обс45",1000.0000]
["RU000A1034H4","Банк ВТБ оббП227",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S",10833051.9355]
["RU000A1034P7","Банк ВТБ об1П05undt",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt",10000000.0000]
["RU000A1034U7","паи ЗПИФ нд Современный 7",72367.7419]
["RU000A1034W3","Рона ао01",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03",1000.0000]
["RU000A1034Y9","Мелвис ао01",0.0000]
["RU000A103539","Сбербанк оббП455",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент",0.0000]
["RU000A103588","Сбербанк оббП457",1000.0000]
["RU000A103596","Сбербанк оббП458",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд",0.0000]
["RU000A1035B4","Автодор об2П09",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01",0.0000]
["RU000A1035F5","Новый деловой дом ао01",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01",1000.0000]
["RU000A1035L3","паи БПИФ рфи ПервФдМояЦель2045",2.9866]
["RU000A1035N9","паи БПИФ рфи ПервФондКонСмарт",13.7132]
["RU000A1035Q2","паи БПИФ рфи ПервФондОстСмарт",10.8092]
["RU000A1035R0","БПИФ рфи ПервФондМоя цель 2035",2.3669]
["RU000A1035S8","паи БПИФ рфи ПервФондВзвешСмар",3.3837]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01",0.0000]
["RU000A1035Y6","БМ-Банк (ФК Открытие) оббП15",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02",400.0000]
["RU000A103612","НИИПТ ао01",0.0000]
["RU000A103646","Банк ВТБ соб1П24",1000.0000]
["RU000A103661","Сбербанк оббП459",1000.0000]
["RU000A103687","Максимум инвест ао01",0.0000]
["RU000A103695","Паллада ао01",0.0000]
["RU000A1036A4","паи ЗПИФ рфи АлКапиталМед",0.0000]
["RU000A1036L1","СЗ Сенс.Сухаревская ао01",0.0000]
["RU000A1036N7","Новые холмы ао01",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30",1000.0000]
["RU000A1036Q0","НПП Резерв ао01",0.0000]
["RU000A1036S6","ФСК Россети оббП03",1000.0000]
["RU000A1036U2","ГРАНОЛЮКС обКП01",1000.0000]
["RU000A1036V0","Онлайн ао01",0.0000]
["RU000A1036W8","Инпроком ао01",0.0000]
["RU000A1036X6","Вита Лайн оббП03",1000.0000]
["RU000A1036Y4","ПромышленКомпания ао01",0.0000]
["RU000A103703","Чесс Авиэйшн ао01",0.0000]
["RU000A103737","АА Интеграция ао01",0.0000]
["RU000A103752","АОЕ Капитал ао01",0.0000]
["RU000A103760","ХКФ Банк обб04",1000.0000]
["RU000A103786","Сбербанк КИБ обс46",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01",0.0000]
["RU000A1037B0","ГЕСЕР ао01",0.0000]
["RU000A1037E4","СпецИнвестЛизинг оббП03",125.0000]
["RU000A1037F1","АЛЬФА-БАНК обб2П13",1000.0000]
["RU000A1037H7","СЗ РублевШоссе68 ао01",0.0000]
["RU000A1037K1","ТоргИнвест ао01",0.0000]
["RU000A1037N5","КорОборонсофт ао01",0.0000]
["RU000A1037P0","Экспобанк об05undt",15428169.1935]
["RU000A1037Q8","Углегорск-Цемент ао01",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1",0.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРос",718.9677]
["RU000A1037W6","ОктябрьЭлеватор ао01",0.0000]
["RU000A1037Z9","Контейнеры ао01",0.0000]
["RU000A103828","Энерготехсервис оббП04",338.6452]
["RU000A103836","НацКастКомп ао01",0.0000]
["RU000A1038D4","Трансмашхолдинг оббП06",1000.0000]
["RU000A1038K9","Сбербанк КИБ обс47",1000.0000]
["RU000A1038L7","СТД-резерв ао01",0.0000]
["RU000A1038M5","ГТЛК оббП20",1000.0000]
["RU000A1038N3","паи ЗПИФ кб Нео Капитал ТЕТИС",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД",0.0000]
["RU000A1038U8","Сбербанк оббП460",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02",0.0000]
["RU000A103943","Аэрофлот оббП01",1000.0000]
["RU000A103968","Сбербанк оббП407",1000.0000]
["RU000A103976","Сбербанк оббП422",1000.0000]
["RU000A1039A8","Газпром капитал обПundt02",1000000.0000]
["RU000A1039B6","паи ИПИФ фи Валютные облигации",0.0000]
["RU000A1039C4","Монтажснаб ао01",0.0000]
["RU000A1039D2","Монтажснаб ап01",0.0000]
["RU000A1039E0","Автодор об2П10",1000.0000]
["RU000A1039N1","паи БПИФ рфи Т-КапиталОбл",5.7187]
["RU000A1039P6","паи ЗПИФ рфи Т-КапИндЭкЧистТех",0.0000]
["RU000A103AA8","ТоргКомплекс ао02",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01",0.0000]
["RU000A103AD2","МежрегиоКомНедвиж ао01",0.0000]
["RU000A103AE0","Заветы Ильича, АО ао01",0.0000]
["RU000A103AF7","Сбербанк оббП461",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник",0.0000]
["RU000A103AM3","Сбербанк оббП464",1000.0000]
["RU000A103AP6","Сбербанк оббП465",1000.0000]
["RU000A103AT8","Атомэнергопром оббП01",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18",1000.0000]
["RU000A103B62","паи ЗПИ кб РентДоходПРО",794.6129]
["RU000A103BA6","паи ЗПИФ кб Кубань",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн",0.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19",1000.0000]
["RU000A103BH1","паи ЗПИФ рфи РСХБФАмКорДлИнвРе",0.0000]
["RU000A103BJ7","паи ЗПИФ рфи РСХБ-ФДГлобАллок",0.0000]
["RU000A103BL3","Терминал Астафьева по02",0.0000]
["RU000A103BM1","ТЭК Мосэнерго ао01",0.0000]
["RU000A103BP4","паи ЗПИФ рфи РСХБФдУмКонс.Дол",0.0000]
["RU000A103BT6","ДулевКрасочныйЗд ао01",0.0000]
["RU000A103BU4","РУМО, АО ао02",0.0000]
["RU000A103BV2","ГК Сфера ао01",0.0000]
["RU000A103BW0","Вкусвилл, АО ао01",0.0000]
["RU000A103BX8","паи БПИФ рфи МКБ-РосДивидАкции",916.9032]
["RU000A103C04","Круиз обб01",669.3548]
["RU000A103C12","СовременПлатежРеш ао01",0.0000]
["RU000A103C20","Оринон ао01",0.0000]
["RU000A103C53","РЕСО-Лизинг оббП11",1000.0000]
["RU000A103C61","Септима ао01",0.0000]
["RU000A103C87","Сбербанк оббП467",1000.0000]
["RU000A103C95","АФК Система оббП21",1000.0000]
["RU000A103CA4","паи БПИФ рфи ИнгосстрахКорпОбл",117.8500]
["RU000A103CC0","Сбербанк КИБ обс68",108330.5194]
["RU000A103CE6","Джемете ао02",0.0000]
["RU000A103CG1","Банк ВТБ соб1П48",1000.0000]
["RU000A103CH9","Банк ВТБ соб1П46",1000.0000]
["RU000A103CJ5","Банк ВТБ соб1П47",1000.0000]
["RU000A103CL1","Банк ВТБ соб1П49",1000.0000]
["RU000A103CM9","Банк ВТБ соб1П50",1000.0000]
["RU000A103CN7","АП Капитал ао01",0.0000]
["RU000A103CP2","Сбербанк оббП468",1000.0000]
["RU000A103CR8","Сбербанк оббП469",1000.0000]
["RU000A103CS6","Бурибаевский ГОК ао01",0.0000]
["RU000A103CT4","Бурибаевский ГОК ап01",0.0000]
["RU000A103CU2","СФО Инв. решения соб05",102854.4613]
["RU000A103CX6","Атис ао01",0.0000]
["RU000A103CY4","НРК - Р.О.С.Т. ао03",0.0000]
["RU000A103CZ1","паи ЗПИФ рфи ИнгосстрахОблЕМ",0.0000]
["RU000A103D11","ИННОТЕХ ао01",0.0000]
["RU000A103D37","Ипотечный агент ТБ-1 обб01",96.0755]
["RU000A103D45","Ипотечный агент ТБ-1 обб02",1000.0000]
["RU000A103D52","паи ЗПИФ рфи Акции США",0.0000]
["RU000A103D78","НИИРПИ ао03",0.0000]
["RU000A103DC8","Племзавод Адлер ао01",0.0000]
["RU000A103DE4","паи ЗПИФ кб ФдСовМедТех",0.0000]
["RU000A103DF1","Компания РИД ао01",0.0000]
["RU000A103DM7","паи ЗПИФ нд РЕКОРДНедвиж",0.0000]
["RU000A103DN5","Минфин РБ оба12",700.0000]
["RU000A103DS4","СИБУР Холдинг обб03",1000.0000]
["RU000A103DT2","Артген обб01",1000.0000]
["RU000A103DV8","Сбербанк КИБ обс20",1000.0000]
["RU000A103DY2","БЭЛТИ-ГРАНД оббП04",715.0000]
["RU000A103DZ9","ИнженерЦентрСудостр ао02",0.0000]
["RU000A103E02","паи БПИФ рфи РайфВысДоходОб",123.7000]
["RU000A103E28","паи ЗПИФ рфи ВЕЛЕССистем",0.0000]
["RU000A103E69","ГазХолодТехнология ао01",0.0000]
["RU000A103E85","Редевелопмент ао01",0.0000]
["RU000A103E93","Заречное ао01",0.0000]
["RU000A103EE2","АвиацМорскЭлектрон ао01",0.0000]
["RU000A103EH5","ГК ДИНАМИК ао01",0.0000]
["RU000A103EJ1","Синтез-Кировец ао01",0.0000]
["RU000A103EK9","РАА Спецтехника ао01",0.0000]
["RU000A103EL7","РАА Спецтехника ап01",0.0000]
["RU000A103EM5","Сбербанк КИБ обс21",1000.0000]
["RU000A103EN3","РЖД оббП23",1000.0000]
["RU000A103EP8","Сбербанк КИБ обс22",1000.0000]
["RU000A103EQ6","МорскойИнжПроизв ао01",0.0000]
["RU000A103ER4","ГлобИнфСервис ао01",0.0000]
["RU000A103ET0","паи ЗПИФ кб АврораУпрАктив",0.0000]
["RU000A103EU8","паи ЗПИФ кб ПЛАТФОРМА ФОНД",0.0000]
["RU000A103EW4","Колос Ставрополья ао01",0.0000]
["RU000A103EX2","паи ЗПИФ рфи БКС Восток-Запад",0.0000]
["RU000A103EZ7","Ростелеком обб2П06",1000.0000]
["RU000A103F01","Главстрой об02",1000.0000]
["RU000A103F43","МФК ВЭББАНКИР об01",89.0742]
["RU000A103F76","ВИАС ао01",0.0000]
["RU000A103F92","Сбербанк оббП470",1000.0000]
["RU000A103FA7","Сбербанк оббП471",1000.0000]
["RU000A103FC3","Роснефть обб2П11",102854.4613]
["RU000A103FD1","Голдман Групп обП02",1000.0000]
["RU000A103FE9","ЭКТОСинтез ао01",0.0000]
["RU000A103FM2","Сбербанк оббП473",1000.0000]
["RU000A103FS9","Биннофарм ап01",0.0000]
["RU000A103FU5","СЗ АвторКвМашаров ао01",0.0000]
["RU000A103FV3","БРИНОС ао01",0.0000]
["RU000A103FW1","паи БПИФ рфи АТОНВысДоходРосОб",120.6710]
["RU000A103FY7","ВЭБ.РФ оббП367",102854.4613]
["RU000A103FZ4","Сбербанк КИБ обс49",1000.0000]
["RU000A103G00","Синара-ТМ оббП02",1000.0000]
["RU000A103G42","Сбербанк оббП474",1000.0000]
["RU000A103G59","Сбербанк оббП475",1000.0000]
["RU000A103G83","ТД СИНТЕКОМ оббП01",1000.0000]
["RU000A103GB3","СКАЙАКТИВ ао01",0.0000]
["RU000A103GC1","ПлемЗдКрасный Маяк ао01",0.0000]
["RU000A103GU3","Сбербанк КИБ обс100",1000.0000]
["RU000A103GW9","МКБ оббП27",1000.0000]
["RU000A103H17","АПХ ПРОМАГРО ао01",0.0000]
["RU000A103H25","ХимТэк НПО оббП01",600.0000]
["RU000A103H33","МАН(С) им.Волынова ао01",0.0000]
["RU000A103H58","паи ЗПИФ кб ИнвестАктивы",0.0000]
["RU000A103H66","Сбербанк оббП478",1000.0000]
["RU000A103H74","паи ЗПИФ рфи Акции Азии",0.0000]
["RU000A103H82","паи ЗПИФ рфи Акции Европы",0.0000]
["RU000A103H90","паи БПИФ рфи Открытие-Акции РФ",86.4452]
["RU000A103HA3","паи ЗПИФ рфи Облигации США",0.0000]
["RU000A103HB1","паи БПИФ рфи ОткрытиеОблРФ",84.1587]
["RU000A103HD7","паи ЗПИФ нд РД2",0.0000]
["RU000A103HE5","Сбербанк оббП479",1000.0000]
["RU000A103HF2","СЗ АТЛАС для Тебя ао01",0.0000]
["RU000A103HR7","Нобис ао01",0.0000]
["RU000A103J07","паи ЗПИФ кб ПАРИТЕТНЫЙ",0.0000]
["RU000A103J49","паи ЗПИФ кб Атлет",0.0000]
["RU000A103J72","Сбербанк КИБ обс23",1000.0000]
["RU000A103JB7","Сбербанк оббП480",1000.0000]
["RU000A103JC5","СЗ Новый горизонт ао01",0.0000]
["RU000A103JE1","паи ЗПИФ рфи БКС ЦифГалактика",0.0000]
["RU000A103JK8","Металлинвестбанк об02",15428169.1935]
["RU000A103JM4","Газстройпром ап01",0.0000]
["RU000A103JQ5","Сбербанк оббП408",1000.0000]
["RU000A103K20","Маныч-Агро об01",1000.0000]
["RU000A103K38","Банк ГПБ об2П04",15428169.1935]
["RU000A103K46","ЕдинаяТоргКомп ао01",0.0000]
["RU000A103KC3","Экоферма Возрождение ао01",0.0000]
["RU000A103KF6","Можайское ОРП ао01",0.0000]
["RU000A103KG4","Сбербанк оббП481",1000.0000]
["RU000A103KH2","Можайское ОРП ап01",0.0000]
["RU000A103KJ8","ЛК Европлан оббП03",1000.0000]
["RU000A103KK6","ЦКБ аппаратостроения ао01",0.0000]
["RU000A103KN0","УК ККПД ао01",0.0000]
["RU000A103KP5","ПАТРИОТ-Сервис  ао01",0.0000]
["RU000A103KQ3","ЮжРегНИПИГрадСтр ао01",0.0000]
["RU000A103KR1","паи ЗПИФ кб ЛОРД 1",0.0000]
["RU000A103KV3","СЗ СтройтэксНедвиж ао01",0.0000]
["RU000A103KW1","Доминион обб01",10000000.0000]
["RU000A103KX9","ГАЛЛС ао01",0.0000]
["RU000A103KZ4","паи ЗПИФ кб Невский берег",0.0000]
["RU000A103L37","Сбербанк КИБ обс101",1000.0000]
["RU000A103L45","паи ЗПИФ кб ОС-Инвест",0.0000]
["RU000A103L60","ПиР Продукт ао01",0.0000]
["RU000A103L86","паи ЗПИФ рфи АльфКапКосмос",0.0000]
["RU000A103LA5","паи ЗПИФ кб Рентавед Сочи",0.0000]
["RU000A103LB3","ТехноЭкоПродукт ао01",0.0000]
["RU000A103LD9","Сбербанк оббП482",1000.0000]
["RU000A103LE7","Сбербанк оббП483",1000.0000]
["RU000A103LF4","Сбербанк оббП484",1000.0000]
["RU000A103LH0","Сбербанк КИБ обс71",1000.0000]
["RU000A103LK4","ГлавДача ао01",0.0000]
["RU000A103LL2","паи БПИФ рфи УстойчивРазРосКом",76.1416]
["RU000A103LM0","МВС ГРУП обК01",1000.0000]
["RU000A103M36","ТрансФин-М оббП07",1000.0000]
["RU000A103M69","НФК ФинТехнологии ао01",0.0000]
["RU000A103M93","Автодор об2П11",1000.0000]
["RU000A103MA3","паи ЗПИФ кб Первый",0.0000]
["RU000A103MB1","ХИМЭКС-2 ао01",0.0000]
["RU000A103MC9","ЭЛТЕЗА ао01",0.0000]
["RU000A103MD7","ГОК Пекин ао01",0.0000]
["RU000A103MF2","Сбербанк КИБ обс102",1000.0000]
["RU000A103MJ4","ПетрКамчСудРемЗд ао01",0.0000]
["RU000A103MK2","Судоремсервис ао01",0.0000]
["RU000A103ML0","4К обК01",1000.0000]
["RU000A103MM8","СызранАвтовокзал ао01",0.0000]
["RU000A103MN6","Минор, АО ао01",0.0000]
["RU000A103MQ9","ПП Континент ао01",0.0000]
["RU000A103MR7","ЭЙРБУРГ ао01",0.0000]
["RU000A103MT3","АВИАОК ао01",0.0000]
["RU000A103MV9","КоммерНедвиж ао01",0.0000]
["RU000A103MW7","Сбербанк оббП486",1000.0000]
["RU000A103N01","ИНТЕРРОЛ ао01",0.0000]
["RU000A103N19","АПРИ об02",766.1290]
["RU000A103N43","ДОМ.РФ ИА оббП09",524.2800]
["RU000A103N50","Сбербанк КИБ обс74",1000.0000]
["RU000A103N84","Россельхозбанк оббП04",1000.0000]
["RU000A103NA1","Эзреаль ао01",0.0000]
["RU000A103NB9","Гарда, АО ао01",0.0000]
["RU000A103NE3","РЕГИОН-ПРОДУКТ оббП02",891.1290]
["RU000A103NN4","ДомодМЗКондиционер ао01",0.0000]
["RU000A103NQ7","ДомодМЗКондиционер ап01",0.0000]
["RU000A103NR5","паи БПИФ рфи АльфаКап Квант",7500.0000]
["RU000A103NT1","паи ЗПИФ кб Медальон",0.0000]
["RU000A103NU9","Автодор обб4П01",1000.0000]
["RU000A103NV7","ТрастХолдинг ао01",0.0000]
["RU000A103NX3","МСО Вурнарская ао02",0.0000]
["RU000A103P25","Сбербанк оббП487",1000.0000]
["RU000A103P33","АФК Система оббП22",1000.0000]
["RU000A103P58","Кунцево СЗ  ао01",0.0000]
["RU000A103P90","паи ЗПИФ кб Заречный",0.0000]
["RU000A103PA6","ХИМЭКС Лимитед ао01",0.0000]
["RU000A103PC2","АВТОБАН-Финанс оббП03",1000.0000]
["RU000A103PD0","НГК Славнефть обб2П01",1000.0000]
["RU000A103PF5","Сбербанк оббП488",1000.0000]
["RU000A103PG3","НГК Славнефть обб2П02",1000.0000]
["RU000A103PH1","Сбербанк оббП489",1000.0000]
["RU000A103PJ7","ЭлектронприборЭн ао01",0.0000]
["RU000A103PL3","ФрязЗдМощТранзист ао01",0.0000]
["RU000A103PM1","паи ЗПИФ кб Сбалансированный",0.0000]
["RU000A103PQ2","Эклектик ао01",0.0000]
["RU000A103PU4","Эртиль ао01",0.0000]
["RU000A103PX8","Группа ЛСР оббП07",800.0000]
["RU000A103PY6","ГИРИКОНД ао01",0.0000]
["RU000A103Q08","ТАМИ и КО об01",261.2903]
["RU000A103Q16","Капитал Плюс СФО об02",333.3400]
["RU000A103Q24","Сбербанк об03",10000000.0000]
["RU000A103Q32","паи ЗПИФ кб АИВН",0.0000]
["RU000A103Q40","Сбербанк КИБ обс77",1000.0000]
["RU000A103Q73","АСИ Измалково ао01",0.0000]
["RU000A103QF3","Атлант СЗ ао01",0.0000]
["RU000A103QH9","Эталон-Финанс оббП03",836.7742]
["RU000A103QK3","Мэйл.Ру Финанс оббП01",1000.0000]
["RU000A103QL1","Росагролизинг обП03",1000.0000]
["RU000A103QM9","паи ЗПИФ кб Достижение-Д",0.0000]
["RU000A103QN7","Газпром капитал обПundt03",5000000.0000]
["RU000A103QQ0","Нижнекамскнефтехим оббП02",1000.0000]
["RU000A103QR8","паи ЗПИФ кб Джоник",0.0000]
["RU000A103QZ1","ОДК-САТУРН ао010D",0.0000]
["RU000A103R64","Банк ВТБ соб1П89",1000.0000]
["RU000A103R72","Банк ВТБ соб1П90",1000.0000]
["RU000A103RB0","Банк ВТБ соб1П93",1000.0000]
["RU000A103RE4","паи ЗПИФ кб Центр-Столичный 2",0.0000]
["RU000A103RF1","паи БПИФ Первая-ФондСберег",14.4117]
["RU000A103RJ3","ПКБ оббП02",370.9677]
["RU000A103RL9","ПетроИнжиниринг оббП01",1000.0000]
["RU000A103RN5","Филлип Ламберт ао01",0.0000]
["RU000A103RP0","Филлип Ламберт ап01",0.0000]
["RU000A103RQ8","Сбербанк КИБ обс78",1000.0000]
["RU000A103RU0","Сбербанк оббП490",1000.0000]
["RU000A103RV8","Сбербанк оббП491",1000.0000]
["RU000A103RW6","Сбербанк оббП492",1000.0000]
["RU000A103RZ9","Карелстроймеханизация ао02",0.0000]
["RU000A103S14","ЛК Европлан оббП04",177.4194]
["RU000A103S22","Медицинские технологии ао01",0.0000]
["RU000A103S30","ДиректЛизинг оббП07",650.0000]
["RU000A103S63","КПО Нева обК01",112670245.4935]
["RU000A103S89","Банк ВТБ об1П08undt",15428169.1935]
["RU000A103S97","Банк ВТБ об1П09undt",13541314.9194]
["RU000A103SA0","Банк ВТБ об1П10undt",13541314.9194]
["RU000A103SB8","Банк ВТБ об1П11undt",10000000.0000]
["RU000A103SC6","Банк ВТБ об1П12undt",10000000.0000]
["RU000A103SD4","Атомредметзолото ао008D",0.0000]
["RU000A103SS2","Сбербанк КИБ обс79",1000.0000]
["RU000A103ST0","СТРОЙПОДРЯД ао01",0.0000]
["RU000A103SX2","МАСТЕР КЭПИТАЛ ао01",0.0000]
["RU000A103SY0","ГУДСТАРТ ИНВЕСТ ао01",0.0000]
["RU000A103T05","Эс Джи Ай Пи ао01",0.0000]
["RU000A103T13","Эс Джи Биотех ао01",0.0000]
["RU000A103T54","СИБУР Холдинг обб14",102854.4613]
["RU000A103T62","СИБУР Холдинг обб07",102854.4613]
["RU000A103T70","СИБУР Холдинг обб08",102854.4613]
["RU000A103T88","СИБУР Холдинг обб13",102854.4613]
["RU000A103T96","СИБУР Холдинг обб09",102854.4613]
["RU000A103TA8","СИБУР Холдинг обб10",102854.4613]
["RU000A103TB6","СИБУР Холдинг обб12",102854.4613]
["RU000A103TC4","СИБУР Холдинг обб11",102854.4613]
["RU000A103TD2","БПИФ рфи Т-Капитал облигации Е",8.7100]
["RU000A103TF7","ОстПивоварЗд ао01",0.0000]
["RU000A103TG5","Интикульское ао01",0.0000]
["RU000A103TJ9","Комбинат об01",3848309.6774]
["RU000A103TK7","Сбербанк КИБ обс105",1000.0000]
["RU000A103TL5","Сбербанк оббП415",1000.0000]
["RU000A103TM3","ОПИФ рфи ЛалэИсламИнвест",0.0000]
["RU000A103TN1","Сбербанк оббП424",1000.0000]
["RU000A103TP6","Уралхим Холдинг ао01",0.0000]
["RU000A103TR2","паи ЗПИФ рфи МФК- инвестиции",0.0000]
["RU000A103TS0","ТЕХНО Лизинг оббП05",1000.0000]
["RU000A103TW2","Банк ВТБ оббП241",1000.0000]
["RU000A103TX0","Банк ВТБ оббП242",1000.0000]
["RU000A103TY8","Банк ВТБ оббП243",1000.0000]
["RU000A103TZ5","Банк ВТБ оббП244",1000.0000]
["RU000A103U02","Банк ВТБ оббП245",1000.0000]
["RU000A103U10","Банк ВТБ оббП246",1000.0000]
["RU000A103U28","Банк ВТБ оббП247",1000.0000]
["RU000A103U36","Банк ВТБ оббП248",1000.0000]
["RU000A103U44","Банк ВТБ оббП249",1000.0000]
["RU000A103U51","Банк ВТБ оббП250",1000.0000]
["RU000A103U69","НПП Моторные технологии оббП03",1000.0000]
["RU000A103U85","паи ЗПИФ кб ПрогрессЛэнд",0.0000]
["RU000A103U93","паи ЗПИФ кб 106 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A103UA6","Нац. Башенная Компания ао01",0.0000]
["RU000A103UB4","Нац. Башенная Компания ап01",0.0000]
["RU000A103UC2","СФО Инв. решения соб06",102854.4613]
["RU000A103UD0","СФО Инв. решения соб07",102854.4613]
["RU000A103UF5","ПФК обК01",1000.0000]
["RU000A103UH1","СЗ ГОЛДФИШ ао01",0.0000]
["RU000A103UL3","Татнефтехим оббП01",1000.0000]
["RU000A103UM1","паи ЗПИФ кб Палладий",0.0000]
["RU000A103UP4","Сбербанк оббП494",1000.0000]
["RU000A103UQ2","Сбербанк оббП495",1000.0000]
["RU000A103UR0","Сбербанк оббП496",1000.0000]
["RU000A103US8","ГрандПром ао01",0.0000]
["RU000A103UY6","Калита обб03",1000.0000]
["RU000A103V01","Сбербанк КИБ обс84",1000.0000]
["RU000A103V76","паи ЗПИФ кб АФМ. Велес",0.0000]
["RU000A103V92","МОЙ СПОРТ ао01",0.0000]
["RU000A103VA4","Соседи ао01",0.0000]
["RU000A103VB2","Ленинский рынок ао01",0.0000]
["RU000A103VD8","МСБ-Лизинг оббП05",607.4955]
["RU000A103VE6","паи ЗПИФ рфи Т-КапитИАКЕ",0.0000]
["RU000A103VF3","паи ЗПИФ рфи Т-КапиталПолупров",0.0000]
["RU000A103VG1","паи ЗПИФ рфи Т-КапИскИнтел",0.0000]
["RU000A103VH9","паи ЗПИФ рфи Т-Капитал ИФТК",0.0000]
["RU000A103VJ5","паи ЗПИФ рфи Т-Капитал ИРР",0.0000]
["RU000A103VK3","паи ЗПИФ рфи Т-Капитал ИПА",0.0000]
["RU000A103VL1","паи ЗПИФ рфи Т-КапИнОбрВыкуп",0.0000]
["RU000A103VM9","паи ЗПИФ рфи Т-Капитал ИЛУР",0.0000]
["RU000A103VN7","паи ЗПИФ рфи Т-Капитал ТКБезоп",0.0000]
["RU000A103VP2","Сбербанк оббП498",1000.0000]
["RU000A103VQ0","Сбербанк оббП499",1000.0000]
["RU000A103VT4","Грузовой терминал Пулково ао01",0.0000]
["RU000A103VW8","паи ЗПИФ рфи РСХБ - АА",0.0000]
["RU000A103VX6","паи ЗПИФ кб Страт инвестиций",0.0000]
["RU000A103W26","РЕГИОН Групп Лизинг оббП01",1000.0000]
["RU000A103W42","ДОМ.РФ ИА оббП10",597.6200]
["RU000A103W67","паи ЗПИФ кб Навигатор",0.0000]
["RU000A103W91","ОР обб2П01",1000.0000]
["RU000A103WB0","Славянск ЭКО оббП01",1000.0000]
["RU000A103WG9","Сбербанк КИБ обс106",1000.0000]
["RU000A103WH7","паи ЗПИФ кб ЮД3",0.0000]
["RU000A103WK1","Третий Возраст ао01",0.0000]
["RU000A103WL9","Третий Возраст ап01",0.0000]
["RU000A103WM7","ТрансФин-М оббП08",1000.0000]
["RU000A103WN5","КостромЗдАвтокомп ао01",0.0000]
["RU000A103WQ8","Сэтл Групп оббП04",1000.0000]
["RU000A103WS4","ЗПИФ рфи РСХБФдАкцЕвропКомп",0.0000]
["RU000A103WT2","Сбербанк КИБ обс85",1000.0000]
["RU000A103X66","Группа Позитив ао01",1937.0452]
["RU000A103X82","КБ Луч ао01",0.0000]
["RU000A103X90","Сбербанк оббП501",1000.0000]
["RU000A103XA0","Стройспортинвест ао01",0.0000]
["RU000A103XB8","Нетрис ао01",0.0000]
["RU000A103XC6","Артис-Детское питание ао01",0.0000]
["RU000A103XD4","СФО МО обс01",100000.0000]
["RU000A103XF9","Арбатская-Холдинг ао01",0.0000]
["RU000A103XG7","Аурум-Холдинг ао01",0.0000]
["RU000A103XH5","Банк ВТБ оббП262",1000.0000]
["RU000A103XJ1","Банк ВТБ оббП263",1000.0000]
["RU000A103XK9","Банк ВТБ оббП264",1000.0000]
["RU000A103XL7","Банк ВТБ оббП265",1000.0000]
["RU000A103XM5","Банк ВТБ оббП266",1000.0000]
["RU000A103XN3","Банк ВТБ оббП267",1000.0000]
["RU000A103XP8","Феррони оббП01",850.0000]
["RU000A103XQ6","Банк ВТБ оббП268",1000.0000]
["RU000A103XS2","Банк ВТБ оббП254",1000.0000]
["RU000A103XT0","Банк ВТБ оббП255",1000.0000]
["RU000A103XU8","Банк ВТБ оббП256",1000.0000]
["RU000A103XZ7","Банк ВТБ оббП261",1000.0000]
["RU000A103Y08","Тура-Холдинг ао01",0.0000]
["RU000A103Y16","Сбербанк оббП503",1000.0000]
["RU000A103Y32","Сбербанк оббП504",1000.0000]
["RU000A103Y40","Сбербанк оббП505",1000.0000]
["RU000A103Y57","Сбербанк оббП506",1000.0000]
["RU000A103Y73","ОЛМА-Холдинг ао01",0.0000]
["RU000A103Y81","СФО Легал Финанс об01",1000.0000]
["RU000A103YB6","ЛП Транс ао01",0.0000]
["RU000A103YC4","паи ЗПИФ кб Глобал Эстейт",0.0000]
["RU000A103YG5","ДОМ.РФ ИА оббП11",597.9900]
["RU000A103YK7","ДОМ.РФ ИА оббП12",533.7000]
["RU000A103YL5","Сбербанк КИБ обс82",1000.0000]
["RU000A103YQ4","Гипрокислород ао02",0.0000]
["RU000A103YR2","Гипрокислород ап02",0.0000]
["RU000A103YU6","Сбербанк КИБ обс107",1000.0000]
["RU000A103YV4","Сбербанк оббП507",1000.0000]
["RU000A103Z98","ИГ Байкал ао01",0.0000]
["RU000A103ZC1","паи ЗПИФ рфи АКУправЕврооб",0.0000]
["RU000A103ZD9","паи ЗПИФ рфи АК Видеоигры",0.0000]
["RU000A103ZG2","паи ЗПИФ кб МаякКапитал",0.0000]
["RU000A103ZJ6","Сбербанк оббП509",1000.0000]
["RU000A103ZK4","Пьедестал успеха ао01",0.0000]
["RU000A103ZL2","РегСетИнфЦентр ао01",0.0000]
["RU000A103ZP3","Сбербанк КИБ обс86",1000.0000]
["RU000A103ZQ1","паи БПИФ рфи Первая-ФондХалИнв",7.6760]
["RU000A103ZS7","Банк ВТБ соб1П95",1000.0000]
["RU000A103ZV1","Банк ВТБ соб1П98",1000.0000]
["RU000A103ZY5","Банк ВТБ соб1П101",1000.0000]
["RU000A103ZZ2","Банк ВТБ соб1П102",1000.0000]
["RU000A104016","Банк ВТБ соб1П103",1000.0000]
["RU000A104024","РОЛЬФ ао01",0.0000]
["RU000A104032","Сбербанк КИБ обс61",1000.0000]
["RU000A104057","Сбербанк КИБ обс87",1000.0000]
["RU000A104099","Сбербанк КИБ обс60",1000.0000]
["RU000A1040B4","БЛЮХЕРА 6 ао01",0.0000]
["RU000A1040D0","ПТФ Чикская ао01",0.0000]
["RU000A1040E8","Цифра брокер оббП02",102854.4613]
["RU000A1040F5","ЗПИФ рфи БКС Инновации",0.0000]
["RU000A1040H1","ОР обб2П02",1000.0000]
["RU000A1040J7","Сбербанк оббП511",1000.0000]
["RU000A1040S8","Минфин Ульяновск. обл. оба04",500.0000]
["RU000A1040T6","Сбербанк оббП512",1000.0000]
["RU000A1040U4","Сбербанк оббП513",1000.0000]
["RU000A1040W0","Сбербанк КИБ обс88",1000.0000]
["RU000A1040Y6","Сбербанк оббП514",1000.0000]
["RU000A104115","АО НПФ ПСБ ао01",0.0000]
["RU000A104172","паи ЗПИФ кб ПАРУС-СБЛ",1409.7419]
["RU000A1041A4","паи ОПИФ рфи Сила Баланса",0.0000]
["RU000A1041B2","Сегежа обб2П01",1000.0000]
["RU000A1041D8","Сбербанк КИБ обс12",1000.0000]
["RU000A1041M9","Сбербанк оббП516",1000.0000]
["RU000A1041N7","Сбербанк оббП515",1000.0000]
["RU000A1041P2","ДобринскийСахЗд ао01",0.0000]
["RU000A1041Q0","ДОМ.РФ ИА оббП13",590.2758]
["RU000A1041R8","АЧИМ СБЫТ ао01",0.0000]
["RU000A1041S6","АЧИМ СБЫТ ап01",0.0000]
["RU000A1041T4","АЧИМ СБЫТ ап02",0.0000]
["RU000A1041U2","АЧИМ СБЫТ ап03",0.0000]
["RU000A1041Y4","Система дата-центров ао01",0.0000]
["RU000A1041Z1","Банк ВТБ обс1П104",102854.4613]
["RU000A1042A2","Банк ВТБ соб1П115",102854.4613]
["RU000A1042E4","Банк ВТБ соб1П119",108330.5194]
["RU000A1042F1","Банк ВТБ соб1П120",108330.5194]
["RU000A1042L9","МСК Энергосеть ао01",0.0000]
["RU000A1042N5","ГЕНЕРИУМ ао01",0.0000]
["RU000A1042T2","Сбербанк КИБ обс10",1000.0000]
["RU000A1042U0","Сбербанк КИБ обс83",1000.0000]
["RU000A1042V8","МСК Инжиниринг ао01",0.0000]
["RU000A1042W6","ВЭБ.РФ обб2П01",1000.0000]
["RU000A104321","Роснефть-СмоленНПрод ап01",2236.7848]
["RU000A104347","паи ЗПИФ кб Проектный",0.0000]
["RU000A104354","паи ЗПИФ комбинирован.Развитие",0.0000]
["RU000A104362","ВСК обб02",1000.0000]
["RU000A104370","паи ЗПИФ кб ДолгИнвестиции",0.0000]
["RU000A104388","Совкомбанк Лизинг оббП05",360.0000]
["RU000A1043B8","ТАЛАН-ФИНАНС оббП03",400.0000]
["RU000A1043C6","Дальневосточная УК ао01",0.0000]
["RU000A1043D4","МЭЮЗ Ювелирпром ао01",0.0000]
["RU000A1043E2","МФ и НП НСО оба22",1000.0000]
["RU000A1043G7","Сегежа обб2П02",1000.0000]
["RU000A1043H5","Сбербанк оббП517",1000.0000]
["RU000A1043J1","НГК Славнефть обб2П03",1000.0000]
["RU000A1043K9","Нижегородская обл. оба16",1000.0000]
["RU000A1043L7","ЭйрЛоанс об1П01",500.0000]
["RU000A1043P8","Банк ВТБ оббП274",1000.0000]
["RU000A1043Z7","Биннофарм Групп оббП01",1000.0000]
["RU000A104404","Банк ВТБ соб1П124",1000.0000]
["RU000A104412","Банк ВТБ соб1П125",1000.0000]
["RU000A104420","Сбербанк КИБ обс62",1000.0000]
["RU000A104438","Сбербанк КИБ обс63",1000.0000]
["RU000A104479","ФК Открытие (ОткрБрокер) обс04",1000.0000]
["RU000A104487","Сбербанк КИБ обс108",1000.0000]
["RU000A104495","МеждународФинГр ао01",0.0000]
["RU000A1044C4","Сбербанк КИБ обс91",1000.0000]
["RU000A1044D2","Сбербанк КИБ обс95",1000.0000]
["RU000A1044G5","Сбербанк КИБ обс94",1000.0000]
["RU000A1044H3","паи ЗПИФ кб Фонд А",0.0000]
["RU000A1044J9","паи ЗПИФ кб Время для главного",0.0000]
["RU000A1044L5","паи ОПИФ рфи АРОМАТ Наши акции",0.0000]
["RU000A1044P6","Сбербанк КИБ обс99",1000.0000]
["RU000A1044Q4","Сбербанк КИБ обс98",1000.0000]
["RU000A1044R2","Сбербанк КИБ обс97",1000.0000]
["RU000A1044S0","Сбербанк КИБ обс96",1000.0000]
["RU000A1044T8","ЗдКировЭнергомаш ао01",0.0000]
["RU000A1044V4","Сбербанк оббП522",1000.0000]
["RU000A1044W2","Сбербанк оббП521",1000.0000]
["RU000A1044X0","Сбербанк оббП520",1000.0000]
["RU000A1044Y8","Сбербанк оббП519",1000.0000]
["RU000A1044Z5","Сбербанк оббП518",1000.0000]
["RU000A104511","ДОМ.РФ ИА оббП14",544.8400]
["RU000A104545","Банк ВТБ оббП275",1000.0000]
["RU000A104552","Банк ВТБ оббП276",1000.0000]
["RU000A104578","Банк ВТБ оббП278",1000.0000]
["RU000A104586","Банк ВТБ оббП279",1000.0000]
["RU000A104594","Банк ВТБ оббП280",1000.0000]
["RU000A1045A5","Банк ВТБ оббП281",1000.0000]
["RU000A1045B3","Банк ВТБ оббП282",1000.0000]
["RU000A1045C1","Банк ВТБ оббП283",1000.0000]
["RU000A1045D9","Банк ВТБ оббП284",1000.0000]
["RU000A1045F4","Сбербанк оббП523",1000.0000]
["RU000A1045H0","паи ЗПИФ фи ИнвестВКитай",0.0000]
["RU000A1045L2","Аурум ао01",0.0000]
["RU000A1045M0","ДальСервис ао01",0.0000]
["RU000A1045N8","паи БПИФ рфи АК Золото",197.8600]
["RU000A1045P3","Сбербанк КИБ обс111",108659.5500]
["RU000A1045V1","ЭБИС оббП05",1000.0000]
["RU000A1045W9","Банк ВТБ соб1П126",1000.0000]
["RU000A1045X7","Банк ВТБ соб1П127",1000.0000]
["RU000A104602","паи ЗПИФ кб ТУГРА",0.0000]
["RU000A104610","ЭкоРесурсПоволжье обК01",749998.0000]
["RU000A104628","паи ЗПИФ кб Троицкий",0.0000]
["RU000A104644","Сбербанк оббП524",1000.0000]
["RU000A104685","ЦКБ Нептун ао01",0.0000]
["RU000A104693","АФК Система оббП23",1000.0000]
["RU000A1046H8","паи ЗПИФ кб КАПИТАЛ-Н",0.0000]
["RU000A1046J4","паи ЗПИФ кб Горожанин",0.0000]
["RU000A1046K2","паи ЗПИФ кб Новая Ривьера",0.0000]
["RU000A1046L0","Пятый элемент ао01",0.0000]
["RU000A1046M8","Красногорский КАФ ао03",0.0000]
["RU000A1046N6","АБЗ № 1 оббП02",1000.0000]
["RU000A1046Q9","паи ЗПИФ кб Иремель",0.0000]
["RU000A1046S5","паи ЗПИФ рфи ДОХОДЪГлАкРостКач",0.0000]
["RU000A1046T3","паи ЗПИФ рфи ДОХОДЪГлАкМалКап",0.0000]
["RU000A1046U1","паи ЗПИФ рфи ДОХОДЪГлАкНизВол",0.0000]
["RU000A104727","МосКбШампВин ао01",0.0000]
["RU000A104735","ГК Пионер оббП06",1000.0000]
["RU000A104750","СЗ ЗдЖелБетИзд3 ао01",0.0000]
["RU000A104768","Сбербанк КИБ обс116",1000.0000]
["RU000A104776","Сфера Девелопмент ао01",0.0000]
["RU000A1047A1","Сбербанк КИБ обс119",1000.0000]
["RU000A1047B9","Сбербанк КИБ обс120",1000.0000]
["RU000A1047C7","Сбербанк КИБ обс89",1000.0000]
["RU000A1047E3","Спасскэлектросеть ао01",0.0000]
["RU000A1047F0","Группа ЭйТи ао01",0.0000]
["RU000A1047G8","паи ИПИФ кб БКС Криптовселен",0.0000]
["RU000A1047H6","паи БПИФ рфи ИнгосстрахИнфляц",101.2935]
["RU000A1047J2","ЮТиДжиГрупп ао01",0.0000]
["RU000A1047L8","Сбербанк оббП526",1000.0000]
["RU000A1047M6","Сбербанк оббП527",1000.0000]
["RU000A1047N4","Сбербанк оббП528",1000.0000]
["RU000A1047P9","Сбербанк оббП529",1000.0000]
["RU000A1047S3","ПКБ оббП03",416.1290]
["RU000A1047T1","Сбербанк КИБ обс122",1000.0000]
["RU000A1047U9","Сбербанк КИБ обс123",1000.0000]
["RU000A1047V7","Сбербанк КИБ обс125",1000.0000]
["RU000A1047Z8","ОР обб2П03",1000.0000]
["RU000A104826","Сбербанк КИБ обс127",1000.0000]
["RU000A104834","Сбербанк КИБ обс128",1000.0000]
["RU000A104842","Сбербанк КИБ обс129",1000.0000]
["RU000A104859","Сбербанк КИБ обс130",1000.0000]
["RU000A104867","Сбербанк КИБ обс126",1000.0000]
["RU000A104875","Сфера Инвест ао01",0.0000]
["RU000A104883","ЭМ ЗАПАД обКП01",1000.0000]
["RU000A1048A9","Брусника обб2П01",572.5806]
["RU000A1048B7","Зеленоградское РСУ ао01",0.0000]
["RU000A1048C5","Банк ВТБ соб1П128",1000.0000]
["RU000A1048D3","Банк ВТБ соб1П129",1000.0000]
["RU000A1048G6","Банк ВТБ соб1П132",1000.0000]
["RU000A1048H4","Банк ВТБ соб1П133",1000.0000]
["RU000A1048J0","Банк ВТБ соб1П134",1000.0000]
["RU000A1048L6","Банк ВТБ соб1П136",1000.0000]
["RU000A1048T9","Сбербанк КИБ обс131",1000.0000]
["RU000A1048U7","Сбербанк КИБ обс132",1000.0000]
["RU000A1048W3","Сбербанк КИБ обс133",1000.0000]
["RU000A1048X1","Сбербанк КИБ обс134",1000.0000]
["RU000A1048Y9","Сбербанк КИБ обс135",1000.0000]
["RU000A1048Z6","ДИАДАР ао01",0.0000]
["RU000A104909","паи ЗПИФ кб Голдман Групп",0.0000]
["RU000A104917","паи ЗПИФ кб Доверие",0.0000]
["RU000A104925","Россельхозбанк оббП17",1000.0000]
["RU000A104941","ГлобалФакторНетворкРус обК2П03",1000.0000]
["RU000A104974","Сбербанк КИБ обс136",1000.0000]
["RU000A1049A7","СЗ Багратион ао01",0.0000]
["RU000A1049C3","Сбербанк КИБ обс140",1000.0000]
["RU000A1049J8","Заря Волгоград ао01",0.0000]
["RU000A1049M2","Инкаб обб01",1000.0000]
["RU000A1049P5","ГЛАВТОРГ обб01",1000.0000]
["RU000A1049Q3","Арована ао01",0.0000]
["RU000A1049R1","Сбербанк оббП530",1000.0000]
["RU000A1049S9","ЭкоЛайн-ВторПласт обК01",1800148.3871]
["RU000A1049T7","Сбербанк КИБ обс141",1000.0000]
["RU000A1049U5","Сбербанк КИБ обс142",1000.0000]
["RU000A1049V3","Сбербанк КИБ обс143",1000.0000]
["RU000A1049W1","Сбербанк КИБ обс144",1000.0000]
["RU000A1049X9","Сбербанк КИБ обс145",1000.0000]
["RU000A1049Y7","РЕСО-Лизинг обб06",1000.0000]
["RU000A1049Z4","Северная Флотилия ао01",0.0000]
["RU000A104A05","КЛС-Трейд оббП01",1000.0000]
["RU000A104A13","ОР обб2П04",1000.0000]
["RU000A104A39","ИНК-Капитал оббП01",1000.0000]
["RU000A104A47","Сбербанк КИБ обс146",102854.4613]
["RU000A104A96","Сбербанк оббП531",1000.0000]
["RU000A104AA6","Транс Винд Флот ао02",0.0000]
["RU000A104AC2","Система ГрузоВИГ обК04",1000.0000]
["RU000A104AE8","Сбербанк оббП532",1000.0000]
["RU000A104AF5","Сбербанк оббП533",1000.0000]
["RU000A104AG3","Сбербанк оббП534",1000.0000]
["RU000A104AH1","Сбербанк оббП535",1000.0000]
["RU000A104AJ7","САПРАН ао01",0.0000]
["RU000A104AK5","Минфин Калининград.обл обн05",1000.0000]
["RU000A104AM1","ДОМ.РФ ИА оббП16",588.1190]
["RU000A104AP4","ВагонДорМаш ао01",0.0000]
["RU000A104AR0","паи ЗПИФ кб 107 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A104AS8","Группа АЭ ао01",0.0000]
["RU000A104AT6","Группа АЭ ап01",0.0000]
["RU000A104AU4","паи ЗПИФ кб Багратион Эстейт",0.0000]
["RU000A104AV2","паи ЗПИФ кб ЗалогНедвиж",0.0000]
["RU000A104AW0","СЗ РУСИЧКАНТЕМИРОВСКИЙ ао01",0.0000]
["RU000A104AX8","Лайм-Займ об01",500.0000]
["RU000A104B04","Петербургснаб оббП01",520.0645]
["RU000A104B12","НПП Уником-Сервис ао01",0.0000]
["RU000A104B20","Корнер Плейс ао01",0.0000]
["RU000A104B46","ГПБ оббП20",1000.0000]
["RU000A104B53","АСПЭК-Домстрой об01",250.0000]
["RU000A104B61","ЛКМБ-РТ оббП01",1000.0000]
["RU000A104B79","ДОМ.РФ ИА оббП15",576.2090]
["RU000A104B87","ЗПИФ рфи Первая-ФондБлокчЭкон",0.0000]
["RU000A104B95","ЗПИФ рфи Первая-ФондГлобПор",0.0000]
["RU000A104BA4","паи ЗПИФ кб МСМ Девелопмент",0.0000]
["RU000A104BC0","Калининградская обл. оба04",1000.0000]
["RU000A104BE6","Банк ВТБ соб1П143",1000.0000]
["RU000A104BF3","Банк ВТБ соб1П144",1000.0000]
["RU000A104BG1","Банк ВТБ соб1П145",1000.0000]
["RU000A104BH9","Банк ВТБ соб1П146",1000.0000]
["RU000A104BM9","Банк ВТБ соб1П150",1000.0000]
["RU000A104BR8","Банк ВТБ соб1П154",1000.0000]
["RU000A104BU2","ГК ЕКС обб01",1000.0000]
["RU000A104BX6","НТЦ ЕВРОВЕНТ оббП01",250.0000]
["RU000A104BY4","БизнесНедвижимость оббП02",1000.0000]
["RU000A104C11","РЕГИОН-КОМФОРТ обК01",861000.0000]
["RU000A104C29","Сегежа Запад ао01",0.0000]
["RU000A104C37","ТЕХНОРОС ао01",0.0000]
["RU000A104C45","ДОМ.РФ ИА оббП17",647.9500]
["RU000A104C52","ВТФ ТЕХНОРОС ао01",0.0000]
["RU000A104C78","АРЕНЗА-ПРО обб01",100.0000]
["RU000A104C94","Автодор об2П12",1000.0000]
["RU000A104CA2","НацУдЦентр ао01",0.0000]
["RU000A104CB0","Мейджерпак Рус ао01",0.0000]
["RU000A104CC8","Мейджерпак Рус ао001D",0.0000]
["RU000A104CE4","Роял Капитал оббП06",1000.0000]
["RU000A104CF1","Солид-Лизинг об01",537.0968]
["RU000A104CJ3","АВТОДОМ оббП01",1000.0000]
["RU000A104CK1","РЕГИОН Групп Лизинг оббП02",1000.0000]
["RU000A104CL9","РЕСО-Лизинг оббП21",1000.0000]
["RU000A104CQ8","НАВИГАТОР ао02",0.0000]
["RU000A104CR6","Сбербанк оббП536",1000.0000]
["RU000A104CS4","Сбербанк оббП537",1000.0000]
["RU000A104CU0","паи ЗПИФ рфи АКСтратегБуд",0.0000]
["RU000A104CV8","СЗ ПМК-5 ао03",0.0000]
["RU000A104CW6","Автоэкспресс обКП07",1000.0000]
["RU000A104CY2","Сбербанк оббП538",1000.0000]
["RU000A104CZ9","Сбербанк оббП539",1000.0000]
["RU000A104D51","паи ЗПИФ рфи ГПБАкКитКомп",0.0000]
["RU000A104D69","Банк ВТБ оббП287",1000.0000]
["RU000A104D77","Банк ВТБ оббП288",1000.0000]
["RU000A104DB8","Банк ВТБ оббП292",1000.0000]
["RU000A104DC6","Банк ВТБ оббП293",1000.0000]
["RU000A104DD4","Банк ВТБ оббП294",1000.0000]
["RU000A104DF9","паи ЗПИФ рфи ГПБФдГлобАктив",0.0000]
["RU000A104DV6","Центр разработок ао01",0.0000]
["RU000A104DW4","ВКК Русь ао02",0.0000]
["RU000A104DX2","Гравилат, АО ао01",0.0000]
["RU000A104DZ7","Сибнефтехимтрейд оббП02",1000.0000]
["RU000A104E19","Инвест группа ао01",0.0000]
["RU000A104E35","Банк ВТБ соб1П157",1000.0000]
["RU000A104E43","Банк ВТБ соб1П158",1000.0000]
["RU000A104E68","Банк ВТБ соб1П160",1000.0000]
["RU000A104EC4","Банк ВТБ соб1П166",1000.0000]
["RU000A104ED2","Банк ВТБ соб1П167",1000.0000]
["RU000A104EE0","Банк ВТБ соб1П168",1000.0000]
["RU000A104EF7","Банк ВТБ соб1П169",1000.0000]
["RU000A104EG5","Банк ВТБ соб1П170",1000.0000]
["RU000A104EH3","Банк ВТБ соб1П171",1000.0000]
["RU000A104EK7","Банк ВТБ соб1П173",1000.0000]
["RU000A104EP6","НЗРМ об01",850.0000]
["RU000A104ER2","МежбанкОбъедЕЭЭК ао01",0.0000]
["RU000A104ES0","Сбербанк оббП540",1000.0000]
["RU000A104EY8","Росинка Дистиллери ао01",0.0000]
["RU000A104F00","Игристые вина ао03",0.0000]
["RU000A104F34","ПО УОМЗ ао007D",0.0000]
["RU000A104F59","ХК Удоканская медь ао002D",0.0000]
["RU000A104F75","Агрокомплекс Маяк ао01",0.0000]
["RU000A104FA5","СистемСвязИБезопасн ао01",0.0000]
["RU000A104FB3","паи ИПИФ кб ГПБ Гиперион",0.0000]
["RU000A104FC1","паи ЗПИФ кб Спутник плюс",0.0000]
["RU000A104FE7","паи БПИФ рфи ТехнолБудущего",4.2868]
["RU000A104FG2","Сегежа обб2П03",1000.0000]
["RU000A104FH0","Сбербанк оббП544",1000.0000]
["RU000A104FK4","Сбербанк оббП542",1000.0000]
["RU000A104FL2","Сбербанк оббП541",1000.0000]
["RU000A104FM0","КомРусскийКапитал ао01",0.0000]
["RU000A104FX7","А Девелопмент об01",1000.0000]
["RU000A104FZ2","Сбербанк оббП546",1000.0000]
["RU000A104G09","СИСТЕМА МС ао01",0.0000]
["RU000A104G25","паи ОПИФ рфи ПРОМСВЯЗЬОкноВозм",0.0000]
["RU000A104G33","паи ОПИФ рфи ПРОМСВЯЗЬОборон",0.0000]
["RU000A104G41","Астон.Стройтрест43 ао03",0.0000]
["RU000A104G58","Астон.Стройтрест43 ап02",0.0000]
["RU000A104G66","Астон.Стройтрест43 ап03",0.0000]
["RU000A104G90","БКС Банк оббП02",1000.0000]
["RU000A104GQ9","Институт ГИПРОСТАНОК ао03",0.0000]
["RU000A104GR7","Институт ГИПРОСТАНОК ап03",0.0000]
["RU000A104GS5","Аэропорт Элиста ао01",0.0000]
["RU000A104GV9","МА Магнитогорск ао01",0.0000]
["RU000A104GW7","Таурус ао01",0.0000]
["RU000A104GX5","Эридан ао01",0.0000]
["RU000A104GY3","Стрелец ао02",0.0000]
["RU000A104H08","Сбербанк оббП548",1000.0000]
["RU000A104H73","паи ЗПИФ кб Дромкарт-инвест",0.0000]
["RU000A104H81","Прогресс,Москва  ао01",0.0000]
["RU000A104HF0","Банк ВТБ соб1П186",1000.0000]
["RU000A104HJ2","Банк ВТБ соб1П189",1000.0000]
["RU000A104HL8","Банк ВТБ соб1П191",1000.0000]
["RU000A104HM6","Банк ВТБ соб1П192",1000.0000]
["RU000A104HN4","Банк ВТБ соб1П193",1000.0000]
["RU000A104HQ7","Банк ВТБ соб1П195",1000.0000]
["RU000A104HS3","МЕРИДИАН,Москва ао01",0.0000]
["RU000A104HY1","АЛЬФА-БАНК обб2П17",1000.0000]
["RU000A104J06","СЗ ДОМ ао01",0.0000]
["RU000A104J30","Квантум ао01",0.0000]
["RU000A104J48","Виктори ао01",0.0000]
["RU000A104J55","паи ЗПИФ кб Слава",0.0000]
["RU000A104J71","Завод ИСКОЖ ао01",0.0000]
["RU000A104J89","Алькор ао01",0.0000]
["RU000A104J97","Авиот ао01",0.0000]
["RU000A104JA7","Талита ао01",0.0000]
["RU000A104JB5","БКС Банк оббП03",1000.0000]
["RU000A104JC3","Завод Мезон ап02",0.0000]
["RU000A104JF6","Племзавод Пушкинское обб01",650.0000]
["RU000A104JH2","паи ЗПИФ кб Н2О Виталити",0.0000]
["RU000A104JN0","паи ЗПИФ рфи ТКапФдАИI",0.0000]
["RU000A104JQ3","ГК Самолет оббП11",1000.0000]
["RU000A104JV3","ПКО Айди Коллект об02",1000.0000]
["RU000A104JW1","Банк ВТБ об1П13undt",10000000.0000]
["RU000A104JX9","Сбербанк оббП550",1000.0000]
["RU000A104JY7","Сбербанк оббП549",1000.0000]
["RU000A104JZ4","Автоэкспресс обКП08",1000.0000]
["RU000A104K11","Транс-Миссия обб01",941.2903]
["RU000A104K37","Сибэнергомаш - БКЗ об01",1000.0000]
["RU000A104K52","паи ЗПИФ кб ИнжинирИТех",0.0000]
["RU000A104K78","ЭМ ЗАПАД обКП02",1000.0000]
["RU000A104KD9","паи ЗПИФ кб ПАРУС-ХЗП",0.0000]
["RU000A104KE7","Сбербанк оббП551",1000.0000]
["RU000A104KH0","СЗ ПКС Девелопмент ао01",0.0000]
["RU000A104KJ6","Лима Бэгс ао01",0.0000]
["RU000A104KK4","Сбербанк оббП552",1000.0000]
["RU000A104KL2","Сбербанк оббП553",1000.0000]
["RU000A104KM0","СЕЛЛ-Сервис оббП01",850.0000]
["RU000A104KN8","ГудИнвест ао01",0.0000]
["RU000A104KS7","ТД РКС обб2П02",1000.0000]
["RU000A104KU3","апи ЗПИФ кб ПАРУС-Нордвей",1105.5484]
["RU000A104KW9","РЕСО-Лизинг обб09",1000.0000]
["RU000A104KX7","Сбербанк оббП554",1000.0000]
["RU000A104KY5","Сбербанк оббП555",1000.0000]
["RU000A104KZ2","Сбербанк оббП556",1000.0000]
["RU000A104L02","Сбербанк оббП557",1000.0000]
["RU000A104L36","Тойота Банк оббП05",1000.0000]
["RU000A104L44","Вышневолоцкий ЛПХ ао01",0.0000]
["RU000A104L51","СЗ АгНедв ЦАО ао01",0.0000]
["RU000A104L69","Тюменская ДСК ао03",0.0000]
["RU000A104L85","КУНМАНЬЕ ао01",0.0000]
["RU000A104LA3","ЦУМНевинном ао03",0.0000]
["RU000A104LB1","Банк ВТБ соб1П196",1000.0000]
["RU000A104LD7","Банк ВТБ соб1П198",1000.0000]
["RU000A104LE5","Банк ВТБ соб1П199",1000.0000]
["RU000A104LN6","Банк ВТБ соб1П204",1000.0000]
["RU000A104LS5","паи ЗПИФ кб МЕТОД",0.0000]
["RU000A104LT3","Предпортовый ао001",0.0000]
["RU000A104LU1","Вега, АО ао01",0.0000]
["RU000A104M01","паи ЗПИФ кб АГАСТОН КЭПИТАЛ",0.0000]
["RU000A104M35","ИнфоТеКСИнтернетТраст ао01",0.0000]
["RU000A104M43","паи ОПИФ рфи Алёнка-Капитал",21845.1613]
["RU000A104M50","паи ОПИФ рфи РЕКОРДЛьвинРывок",0.0000]
["RU000A104M76","паи ЗПИФ кб Актив Инвест",0.0000]
["RU000A104MA1","паи ЗПИФ кб ГостинПроекты",0.0000]
["RU000A104MB9","РАМЭК-ВС ао01",0.0000]
["RU000A104MC7","Р-ВАСКУЛЯР ао01",0.0000]
["RU000A104MD5","АгроКомпПавловский ао01",0.0000]
["RU000A104MG8","НФК СтруктурИнвест ао01",0.0000]
["RU000A104MH6","Арована Капитал ао01",0.0000]
["RU000A104MJ2","Оникс-17 ао01",0.0000]
["RU000A104ML8","Модернист ао01",0.0000]
["RU000A104MN4","Модернист ап01",0.0000]
["RU000A104MT1","УК Сила Сибири ао01",0.0000]
["RU000A104MY1","паи ЗПИФ кб Ось",0.0000]
["RU000A104MZ8","ИнсКорпТехнологий ао01",0.0000]
["RU000A104N00","ИнсКорпТехнологий ап01",0.0000]
["RU000A104N18","ФинТех ао01",0.0000]
["RU000A104N26","паи ЗПИФ кб СтруктурИнв3",0.0000]
["RU000A104N34","паи ЗПИФ кб АГАСТОН ИНВЕСТ",0.0000]
["RU000A104N59","Забайкальская ГК ао01",0.0000]
["RU000A104N67","ТВЕРДОСПЛАВ ао01",0.0000]
["RU000A104N75","Саралинский Рудник ао01",0.0000]
["RU000A104N83","ЗАКАМЕНСК ао01",0.0000]
["RU000A104NB7","Группа Астон обК07",1000.0000]
["RU000A104NC5","паи ЗПИФ кб Гамма Шестой",0.0000]
["RU000A104ND3","Авиаспецмонтаж ао01",0.0000]
["RU000A104NE1","ИНТАРКОМ ао02",0.0000]
["RU000A104NF8","БКС Банк оббП05",1000.0000]
["RU000A104NG6","ЦВМР КраснодарБальЛеч ао02",0.0000]
["RU000A104NK8","ОДК Авиадвигатель ао004D",0.0000]
["RU000A104NP7","Банк ДОМ.РФ ао004D",0.0000]
["RU000A104P57","Автодор об2П13",1000.0000]
["RU000A104P65","Промстрой Актив ао01",0.0000]
["RU000A104P73","СЗ КОШЕЛЕВ-ПРОЕКТ ао01",0.0000]
["RU000A104PC0","паи ОПИФ ОткрСбаланс",0.0000]
["RU000A104PR8","паи ЗПИФ кб АктивИнвест",0.0000]
["RU000A104PS6","паи ЗПИФ кб Импульс",0.0000]
["RU000A104PY4","Сахалинэнерго ао003D",0.0000]
["RU000A104PZ1","паи ЗПИФ фи ГПБЕвроблПлЕвро",0.0000]
["RU000A104Q72","ВАНДЛ ХОЛДИНГС ЛИМИТЕД ао01",0.0000]
["RU000A104QF1","паи ЗПИФ кб Петровский о.",0.0000]
["RU000A104QM7","Сбербанк КИБ обс200",1000.0000]
["RU000A104QQ8","Сбербанк КИБ обс201",1000.0000]
["RU000A104QU0","Автоэкспресс обКП09",1000.0000]
["RU000A104QW6","Титан СФО об01",738.7097]
["RU000A104QX4","ТЕНЕНС ао01",0.0000]
["RU000A104QY2","СовкоКапиталПартнер ао01",0.0000]
["RU000A104R14","Сбербанк КИБ обс208",1000.0000]
["RU000A104R30","ФондРазвитТер об01",1000.0000]
["RU000A104R48","паи ОПИФ рфи ОблРосЭм",0.0000]
["RU000A104R55","паи ОПИФ рфи АкцийРосЭмитент",0.0000]
["RU000A104R63","Сбербанк КИБ обс209",1000.0000]
["RU000A104R71","Сбербанк КИБ обс210",1000.0000]
["RU000A104R89","Проектные инвестиции ао01",0.0000]
["RU000A104R97","паи ЗПИФ кб Магнум Инвест",0.0000]
["RU000A104RA0","Сбербанк КИБ обс211",1000.0000]
["RU000A104RB8","Сбербанк КИБ обс212",1000.0000]
["RU000A104RC6","Сбербанк КИБ обс213",1000.0000]
["RU000A104RG7","Сбербанк КИБ обс217",1000.0000]
["RU000A104RH5","Сбербанк КИБ обс218",1000.0000]
["RU000A104RJ1","Сбербанк КИБ обс219",1000.0000]
["RU000A104RL7","Элком ао01",0.0000]
["RU000A104RM5","Сбербанк КИБ обс221",1000.0000]
["RU000A104RN3","Сбербанк КИБ обс222",1000.0000]
["RU000A104RQ6","Сбербанк КИБ обс224",1000.0000]
["RU000A104RR4","Сбербанк КИБ обс225",1000.0000]
["RU000A104RW4","БМ-банк (ФК Открытие) обс05",1000.0000]
["RU000A104S05","Автокомбинат № 14 ао01",0.0000]
["RU000A104S13","СЗ Самолет-Верейская ао01",0.0000]
["RU000A104S21","ЭМ ЗАПАД обКП03",1000.0000]
["RU000A104S39","Сбербанк КИБ обс231",1000.0000]
["RU000A104S47","Сбербанк КИБ обс232",1000.0000]
["RU000A104S62","Сбербанк КИБ обс234",1000.0000]
["RU000A104S70","Сбербанк КИБ обс235",1000.0000]
["RU000A104S88","РЖД ап02",0.0000]
["RU000A104SE0","СБ ФКП обс01",10000.0000]
["RU000A104SF7","Сбербанк КИБ обс238",1000.0000]
["RU000A104SG5","Сбербанк КИБ обс239",1000.0000]
["RU000A104SJ9","МФК Быстроденьги обП01",1000.0000]
["RU000A104SU6","МТС оббП20",1000.0000]
["RU000A104SW2","АЛМАР ао01",0.0000]
["RU000A104SX0","РЖД оббП24",1000.0000]
["RU000A104SY8","РЖД оббП25",1000.0000]
["RU000A104T04","МТС оббП19",1000.0000]
["RU000A104TB4","ГостиницаДержавная ао01",0.0000]
["RU000A104TD0","Ростелеком обб2П07",1000.0000]
["RU000A104TG3","Центр-резерв обб01",700.0000]
["RU000A104TH1","Автодор об2П14",1000.0000]
["RU000A104TJ7","Висмут ао01",0.0000]
["RU000A104TM1","Хайтэк-Интеграция обб01",1000.0000]
["RU000A104TQ2","Евраз.БанкРазвит оббП08",1000.0000]
["RU000A104TS8","ОткФинМаркетплейс ао01",0.0000]
["RU000A104TT6","ВолговятМашЭлСнабСб ао01",0.0000]
["RU000A104TU4","ПФК обК02",1000.0000]
["RU000A104TZ3","Теорос ао01",0.0000]
["RU000A104U35","УК ЭНЕРГОСФЕРА ао01",0.0000]
["RU000A104U43","ТЕКСА ао01",0.0000]
["RU000A104U76","ТЕХНОИМПУЛЬС ао01",0.0000]
["RU000A104UA4","Сегежа обб2П04",1000.0000]
["RU000A104UB2","ФондРазвитТер об02",1000.0000]
["RU000A104UC0","паи ЗПИФ нд ТинькРепаблик РЕДС",0.0000]
["RU000A104UF3","Роял Капитал оббП07",1000.0000]
["RU000A104UK3","МИЛДЖОЙ ао01",0.0000]
["RU000A104US6","ПО УОМЗ обб04",1000.0000]
["RU000A104UU2","СтройСитиТула обК01",7024.8000]
["RU000A104UV0","ДОМ.РФ ИА оббП18",712.9735]
["RU000A104UY4","Кириллица оббП01",1000.0000]
["RU000A104V00","Пионер-Лизинг об01",1000.0000]
["RU000A104V26","РЕСО-Лизинг обб2П01",1000.0000]
["RU000A104V75","Почта России обб2П01",1000.0000]
["RU000A104V83","паи ЗПИФ кб ГК-4",0.0000]
["RU000A104VA2","Ред Софт обб2П03",1000.0000]
["RU000A104VB0","РЕКОРД Финанс об01",1.0000]
["RU000A104VD6","СФО СФ об01",296.6300]
["RU000A104VE4","СФО СФ об02",1000.0000]
["RU000A104VF1","ПСКОВВТОРМЕТ ао01",0.0000]
["RU000A104VL9","Автоэкспресс обКП10",1000.0000]
["RU000A104VP0","паи ЗПИФ кб Славянское",0.0000]
["RU000A104VQ8","паи ЗПИФ кб Ипотечный",0.0000]
["RU000A104VS4","Ростелеком обб2П08",1000.0000]
["RU000A104VT2","АзиаТихоокеан Банк ап03",0.0000]
["RU000A104VU0","Эр-Стайл Софтлаб ао01",0.0000]
["RU000A104VW6","МФК ВЭББАНКИР оббП01",1000.0000]
["RU000A104VZ9","паи ЗПИФ кб Бриз",0.0000]
["RU000A104W17","Почта России обб2П02",1000.0000]
["RU000A104W33","Почта России обб2П03",1000.0000]
["RU000A104W41","Вертикаль ао01",0.0000]
["RU000A104WA0","АПРИ оббП05",1000.0000]
["RU000A104WB8","паи ЗПИФ кб Слободской",0.0000]
["RU000A104WC6","СоврСервТехнолог ао01",0.0000]
["RU000A104WE2","паи ЗПИФ кб Глобал Менеджмент",0.0000]
["RU000A104WF9","НГК Славнефть обб2П04",1000.0000]
["RU000A104WJ1","МТС обб.П21",1000.0000]
["RU000A104WK9","ПроектГрупп ао01",0.0000]
["RU000A104WM5","ФондРазвитТер об03",1000.0000]
["RU000A104WN3","А771 ао01",0.0000]
["RU000A104WP8","паи ЗПИФ кб ЭМЮжБерег",0.0000]
["RU000A104WQ6","ФондРазвитТер об04",1000.0000]
["RU000A104WR4","паи ЗПИФ кб ЭМАлександрСПБ",0.0000]
["RU000A104WS2","ВУШ оббП01",1000.0000]
["RU000A104WU8","ЭкоЛайн-ВторПласт обК02",1800348.3871]
["RU000A104WV6","БелПак ао01",0.0000]
["RU000A104WX2","паи ЗПИФ кб Бастион Капитал",0.0000]
["RU000A104WZ7","Электроаппарат Обб01",1000.0000]
["RU000A104X08","паи БПИФ рфи АКДенРын",132.7119]
["RU000A104X24","КЭШДРАЙВ обК2П02",1000.0000]
["RU000A104X32","ДОМ.РФ ИА оббП19",714.8465]
["RU000A104X81","Атлас ап03",0.0000]
["RU000A104X99","ОДК-Пермские моторы ао005D",0.0000]
["RU000A104XE0","Лизинг-Трейд оббП04",1000.0000]
["RU000A104XJ9","МГКЛ Обб01",1000.0000]
["RU000A104XL5","Тюменнефтегаз ао002D",0.0000]
["RU000A104XM3","Эверест,АО ао01",0.0000]
["RU000A104XN1","паи ОПИФ рфи ПерваяФдАкСвыпДох",0.0000]
["RU000A104XP6","паи ОПИФ рфи ПервФдОблСВыплДох",0.0000]
["RU000A104XQ4","паи ОПИФ рфи ПервФдСмешСВыпДох",0.0000]
["RU000A104XR2","Автодор обб3П02",1000.0000]
["RU000A104XS0","ОХК УРАЛХИМ ап01",0.0000]
["RU000A104XU6","ХК Финанс оббП08",1000.0000]
["RU000A104XW2","СИБУР Холдинг оббП01",1000.0000]
["RU000A104XZ5","148.ЭСЭЙЧ ао01",0.0000]
["RU000A104Y15","НоваБев Групп обб2П03",1000.0000]
["RU000A104Y23","Автодор об2П15",1000.0000]
["RU000A104Y31","Сбербанк оббП414",1000.0000]
["RU000A104Y56","Мы ОбК01",10000.0000]
["RU000A104Y64","ЗКИ ао01",0.0000]
["RU000A104Y72","КПО Нева обК02",129661180.6452]
["RU000A104YA6","ПроТех ао01",0.0000]
["RU000A104YB4","Газпромбанк об27",1000.0000]
["RU000A104YC2","Газпромбанк об28",1000.0000]
["RU000A104YD0","Газпромбанк об29",1000.0000]
["RU000A104YE8","Газпромбанк об30",1000.0000]
["RU000A104YF5","Газпромбанк об31",1000.0000]
["RU000A104YG3","Газпромбанк об32",1000.0000]
["RU000A104YJ7","Газпромбанк об34",1000.0000]
["RU000A104YM1","ДИТ ао01",0.0000]
["RU000A104YQ2","СФО ПРИМА-ФИНАНС об02",1000.0000]
["RU000A104YR0","МОС МСП 2 об03",167.5635]
["RU000A104YT6","ГК Самолет оббП12",1000.0000]
["RU000A104YV2","паи ЗПИФ кб Горизонт",0.0000]
["RU000A104YX8","ЗПИФ кб СоврКоммерчНедвиж",815.6452]
["RU000A104YY6","паи ЗПИФ кб Петрикор",0.0000]
["RU000A104YZ3","паи ЗПИФ кб Серебро",0.0000]
["RU000A104Z22","БПИФ рфи ДОХСбКорпОблРФ",1117.9548]
["RU000A104Z30","Волгоградоблэлектро ао006D",0.0000]
["RU000A104Z48","ВЭБ.РФ обб2П02",1000.0000]
["RU000A104Z63","ВЭБ.РФ оббП431",1000.0000]
["RU000A104Z71","Биннофарм Групп оббП02",1000.0000]
["RU000A104Z89","Шевченко оббП03",750.0000]
["RU000A104Z97","Феникс ао01",0.0000]
["RU000A104ZC9","КАМАЗ оббП10",1000.0000]
["RU000A104ZK2","МВ ФИНАНС оббП03",1000.0000]
["RU000A104ZL0","ЭМ ЗАПАД обКП04",1000.0000]
["RU000A104ZN6","ТРИНФИКО ИнвЭдвайзерс ао01",0.0000]
["RU000A104ZP1","паи ЗПИФ кб РВМ Восток",0.0000]
["RU000A104ZR7","ФондРазвитТер об05",1000.0000]
["RU000A104ZS5","Ремдизель ао01",0.0000]
["RU000A104ZU1","Шевченко оббП04",1000.0000]
["RU000A104ZV9","РЕГИОН Групп Лизинг оббП03",1000.0000]
["RU000A104ZW7","ЭНКИ ао01",0.0000]
["RU000A104ZX5","Сбербанк КИБ обс277",1000.0000]
["RU000A104ZY3","Сбербанк КИБ обс278",1000.0000]
["RU000A105013","Тех Ап ао01",0.0000]
["RU000A105021","ФБС ао01",0.0000]
["RU000A105039","АПЕКС ао05",0.0000]
["RU000A105054","ММЦБ оббП02",1000.0000]
["RU000A105062","паи ЗПИФ кб СКИФ",0.0000]
["RU000A105070","Сбербанк КИБ обс310",1000.0000]
["RU000A1050A5","Сбербанк КИБ обс313",1000.0000]
["RU000A1050C1","Сбербанк КИБ обс315",1000.0000]
["RU000A1050D9","Сбербанк КИБ обс316",1000.0000]
["RU000A1050H0","Евраз.банк разв обб3П01",1000.0000]
["RU000A1050K4","Сбербанк КИБ обс262",1000.0000]
["RU000A1050M0","Сбербанк КИБ обс264",1000.0000]
["RU000A1050N8","Сбербанк КИБ обс265",1000.0000]
["RU000A1050P3","Блинк Кэпитал ао01",0.0000]
["RU000A1050R9","Сбербанк КИБ обс271",1000.0000]
["RU000A1050T5","Сбербанк КИБ обс273",1000.0000]
["RU000A1050U3","паи ЗПИФ кб РазвитПортТерминал",0.0000]
["RU000A1050V1","Сбербанк КИБ обс274",1000.0000]
["RU000A1050W9","Сбербанк КИБ обс275",1000.0000]
["RU000A1050X7","НИКА обб01",720.0000]
["RU000A1050Y5","паи ЗПИФ кб КорпоративБизнес",0.0000]
["RU000A105104","МКПАО ОК РУСАЛ обб05",13952.1226]
["RU000A105112","МКПАО ОК РУСАЛ обб06",13952.1226]
["RU000A105120","Сириус ао01",0.0000]
["RU000A105146","ПИК-Корпорация обб05",102854.4613]
["RU000A105153","паи ИПИФ кб Хедж-фонд Р5",0.0000]
["RU000A105161","Сбербанк оббП560",1000.0000]
["RU000A105179","Сбербанк оббП559",1000.0000]
["RU000A1051A3","Сбербанк КИБ обс281",1000.0000]
["RU000A1051B1","Сбербанк КИБ обс282",1000.0000]
["RU000A1051E5","Ростелеком обб2П09",1000.0000]
["RU000A1051F2","СИБ Удобрение ао01",0.0000]
["RU000A1051G0","СИБ Холдинг ао01",0.0000]
["RU000A1051H8","Сбербанк КИБ обс266",1000.0000]
["RU000A1051J4","Сбербанк КИБ обс267",1000.0000]
["RU000A1051K2","Сбербанк КИБ обс268",1000.0000]
["RU000A1051M8","Сбербанк КИБ обс270",1000.0000]
["RU000A1051N6","Сбербанк КИБ обс283",1000.0000]
["RU000A1051P1","Сбербанк КИБ обс284",1000.0000]
["RU000A1051Q9","Сбербанк КИБ обс285",1000.0000]
["RU000A1051R7","РП-логистика ао01",0.0000]
["RU000A1051S5","РП-бетон ао01",0.0000]
["RU000A1051U1","МТС-Банк оббП02",1000.0000]
["RU000A1051X5","Сбербанк КИБ обс286",1000.0000]
["RU000A1051Y3","Сбербанк КИБ обс287",1000.0000]
["RU000A1051Z0","Сбербанк КИБ обс288",1000.0000]
["RU000A105203","Сбербанк КИБ обс289",1000.0000]
["RU000A105229","Сбербанк КИБ обс290",1000.0000]
["RU000A105245","Сбербанк КИБ обс291",1000.0000]
["RU000A105252","Сбербанк КИБ обс292",1000.0000]
["RU000A105260","Сбербанк КИБ обс293",1000.0000]
["RU000A105278","Сбербанк КИБ обс294",1000.0000]
["RU000A105294","ФАРМА ВАМ ао01",0.0000]
["RU000A1052A1","ФАРМА ВАМ ап01",0.0000]
["RU000A1052C7","Совкомбанк об15",20570892.2581]
["RU000A1052F0","Сбербанк КИБ обс296",1000.0000]
["RU000A1052G8","Сбербанк КИБ обс297",1000.0000]
["RU000A1052H6","Сбербанк КИБ обс298",1000.0000]
["RU000A1052J2","Сбербанк КИБ обс299",1000.0000]
["RU000A1052L8","Сбербанк КИБ обс301",1000.0000]
["RU000A1052M6","Сбербанк КИБ обс302",1000.0000]
["RU000A1052N4","Сбербанк КИБ обс303",1000.0000]
["RU000A1052P9","Сбербанк КИБ обс304",1000.0000]
["RU000A1052T1","Каршеринг Руссия оббП01",1000.0000]
["RU000A1052U9","Республика Беларусь об08",1000.0000]
["RU000A1052Z8","БКС Банк оббП06",1000.0000]
["RU000A105302","БКС Банк оббП07",1000.0000]
["RU000A105328","паи ЗПИФ кб ПАРУС ЛОГИСТИКА",1028.9355]
["RU000A105344","ДОМ.РФ ИА оббП20",647.2265]
["RU000A105385","паи БПИФ рфи ПервФдДоступЗол",25.6465]
["RU000A1053A9","Сэтл Групп обб2П01",1000.0000]
["RU000A1053B7","МОСАЭРО ао03",0.0000]
["RU000A1053E1","паи БПИФ рфи РайффЗолото",2365.0000]
["RU000A1053H4","Лизинг-Трейд оббП05",1000.0000]
["RU000A1053J0","Группа Астон обК08",1000.0000]
["RU000A1053K8","Владморрыбпорт ао01",0.0000]
["RU000A1053L6","Владморрыбпорт ап01",0.0000]
["RU000A1053M4","ОТС-Платформа ао01",0.0000]
["RU000A1053P7","Сегежа обб2П05",1000.0000]
["RU000A1053R3","Феррони обб01",1000.0000]
["RU000A1053T9","ПРОМОМЕД ДМ оббП03",1000.0000]
["RU000A1053W3","ГЛОРАКС обб01",1000.0000]
["RU000A1053Z6","паи ЗПИФ кб ФинСовПортфИнв",0.0000]
["RU000A105401","Сбербанк оббП561",1000.0000]
["RU000A105427","БЭЛТИ-ГРАНД оббП05",614.5161]
["RU000A105435","ГлобалФакторНетворкРус об2КП04",1000.0000]
["RU000A105443","Завод Исеть ао01",0.0000]
["RU000A105450","Завод Исеть ап01",0.0000]
["RU000A105484","Агрохолдинг Белая Дача ао01",0.0000]
["RU000A105492","ЭНЕРГОНИКА оббП03",700.0000]
["RU000A1054A7","Новые решения ао01",0.0000]
["RU000A1054B5","Новые решения ап01",0.0000]
["RU000A1054C3","Биоскрин ао01",0.0000]
["RU000A1054H2","ТехПарк Мосгормаш ао01",0.0000]
["RU000A1054N0","АЛЬФА-БАНК соб1П04",1000.0000]
["RU000A1054Q3","ФондРазвитТер об06",1000.0000]
["RU000A1054R1","паи ЗПИФ кб НовИнвест XXI век",0.0000]
["RU000A1054S9","КомпОбКредитКарт ао03",0.0000]
["RU000A1054T7","СЗ ПередМехКолон3 ао02",0.0000]
["RU000A1054U5","БКС Банк оббП08",1000.0000]
["RU000A1054W1","Полюс оббП02",13952.1226]
["RU000A1054X9","Сбербанк оббП562",1000.0000]
["RU000A105518","ЛК Европлан оббП05",750.0000]
["RU000A105534","Белгородсоцбанк ао01",0.0000]
["RU000A105542","Инновации ао01",0.0000]
["RU000A105559","ФСК Россети оббП06",1000.0000]
["RU000A105575","МФК ВЭББАНКИР оббП02",1000.0000]
["RU000A105583","Нефтьинвест ао02",0.0000]
["RU000A105591","Новая КонцесКомп обИн13",1236.2800]
["RU000A1055A4","МАСТ РУС ао01",0.0000]
["RU000A1055F3","Автодор об2П16",1000.0000]
["RU000A1055H9","паи ЗПИФ фи ХеджФдНаГонк",0.0000]
["RU000A1055M9","АЛЬФА-БАНК соб1П02",1000.0000]
["RU000A1055Q0","ДОМ.РФ оббП12",1000.0000]
["RU000A1055S6","ПерспективТехн ао01",0.0000]
["RU000A1055T4","ПерспективТехн ап01",0.0000]
["RU000A1055U2","Сегежа обб2П06",1000.0000]
["RU000A1055V0","ПроектРесурсСтрой ао01",0.0000]
["RU000A1055W8","паи ЗПИФ кб Талер",0.0000]
["RU000A1055Y4","Почта России обб2П04",1000.0000]
["RU000A1055Z1","Банк ВТБ оббП314",1000.0000]
["RU000A105682","паи ЗПИФ кб ИндНедвижимости",0.0000]
["RU000A1056B0","Кредитные Решения соб01",1000.0000]
["RU000A1056C8","паи ЗПИФ кб ПромАктивы",0.0000]
["RU000A1056G9","ТерскПлемКонЗд 169 ао02",0.0000]
["RU000A1056H7","паи ЗПИФ кб Веста",0.0000]
["RU000A1056K1","ЛВЗ Топаз ао01",0.0000]
["RU000A1056Q8","Роял Капитал оббП08",1000.0000]
["RU000A1056R6","паи ОПИФ рфи ДенежРынРубли",0.0000]
["RU000A1056S4","ФСК Россети обб05",1000.0000]
["RU000A1056T2","Центр-резерв обб02",753.2258]
["RU000A1056U0","Газпром капитал об07",102854.4613]
["RU000A1056W6","Трест37Ленинградспец. обК01",1000.0000]
["RU000A1056X4","Банк ВТБ соб1П276",1000.0000]
["RU000A1056Y2","паи ЗПИФ кб 111 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A1056Z9","Банк ВТБ соб1П277",1000.0000]
["RU000A105708","Банк ВТБ соб1П278",1000.0000]
["RU000A105716","Банк ВТБ соб1П279",1000.0000]
["RU000A105724","Банк ВТБ соб1П280",1000.0000]
["RU000A105732","Группа Астон обК09",1000.0000]
["RU000A105740","Банк ВТБ соб1П281",1000.0000]
["RU000A105757","Банк ВТБ соб1П282",1000.0000]
["RU000A105765","Банк ВТБ соб1П283",1000.0000]
["RU000A105773","Банк ВТБ соб1П284",1000.0000]
["RU000A105781","Банк ВТБ обс1П285",1000.0000]
["RU000A1057B8","Евраз.банк разв обб3П03",102854.4613]
["RU000A1057C6","СмитХелскеа ао01",0.0000]
["RU000A1057D4","ХК МЕТАЛЛОИНВЕСТ оббП02",13952.1226]
["RU000A1057E2","СмитХелскеа ап01",0.0000]
["RU000A1057F9","СмитХелскеа ап02",0.0000]
["RU000A1057G7","СмитХелскеа ап03",0.0000]
["RU000A1057H5","СмитХелскеа ап04",0.0000]
["RU000A1057J1","СмитХелскеа ап05",0.0000]
["RU000A1057K9","Сбербанк оббП565",1000.0000]
["RU000A1057L7","паи ЗПИФ кб СпортАктивы",0.0000]
["RU000A1057N3","РОНИН Траст ао02",0.0000]
["RU000A1057P8","РусГидро оббП06",1000.0000]
["RU000A1057Q6","Банк ВТБ оббП315",1000.0000]
["RU000A1057S2","Роснефть обб2П12",13952.1226]
["RU000A1057T0","ЭМ ЗАПАД обКП05",1000.0000]
["RU000A1057U8","Адара ао01",0.0000]
["RU000A1057V6","паи ЗПИФ кб Протон плюс",0.0000]
["RU000A1057W4","паи ЗПИФ кб АДФ ИНВЕСТ",0.0000]
["RU000A1057X2","Зеленодольское ПТС ао02",0.0000]
["RU000A1057Y0","Минфин Калининград.обл обн06",1000.0000]
["RU000A105815","паи ЗПИФ кб Гермес",0.0000]
["RU000A105849","Фордевинд об01",371.6129]
["RU000A105856","Новапорт Арктика ао01",0.0000]
["RU000A105872","ЧереповФанМебКб ао02",0.0000]
["RU000A105880","ЧереповФанМебКб ап02",0.0000]
["RU000A105898","ДОМ.РФ ИА оббП21",721.4700]
["RU000A1058C4","ПРОЕКТ НТ 2 об02",5.0000]
["RU000A1058F7","ИГ Инсайт обК01",1000.0000]
["RU000A1058K7","ЭР-Телеком Холдинг обб2П02",1000.0000]
["RU000A1058M3","Балтийский лизинг оббП06",670.0000]
["RU000A1058N1","ФондРазвитТер об07",1000.0000]
["RU000A1058R2","ДОМ.РФ ИА оббП22",771.7274]
["RU000A1058S0","СФО Идеи и инвестиции обс01",100000.0000]
["RU000A1058T8","ФондРазвитТер об09",1000.0000]
["RU000A1058U6","МФК КарМани об02",600.0000]
["RU000A1058V4","ОТЕЛЬ ВВЕДЕНСКИЙ ао01",0.0000]
["RU000A1058W2","СФО Сити Инвест 6 обс01",102854.4613]
["RU000A1058X0","ЭРА инвест ао01",0.0000]
["RU000A105906","паи ЗПИФ кб ЛСПЭ Ф",0.0000]
["RU000A105922","Красный нефтяник ао01",0.0000]
["RU000A105930","Красный нефтяник ап01",0.0000]
["RU000A105971","Россельхозбанк обб2П32",1000.0000]
["RU000A105997","Спецпроект ао01",0.0000]
["RU000A1059B4","паи ЗПИФ кб ТФГ-Стабильный",0.0000]
["RU000A1059D0","Сбербанк оббП568",1000.0000]
["RU000A1059N9","ЛУКОЙЛ об17",102854.4613]
["RU000A1059P4","ЛУКОЙЛ об18",102854.4613]
["RU000A1059Q2","ЛУКОЙЛ об19",102854.4613]
["RU000A1059R0","ЛУКОЙЛ об20",102854.4613]
["RU000A1059T6","БКС Банк оббП09",1000.0000]
["RU000A1059U4","Банк ВТБ соб1П286",1000.0000]
["RU000A1059V2","Автоэкспресс обК3П01",1000.0000]
["RU000A1059Y6","паи ЗПИФ кб Фабий",0.0000]
["RU000A105A04","МЕТАЛЛОИНВЕСТ ХК об08",102854.4613]
["RU000A105A20","РЖД ап03",0.0000]
["RU000A105A46","К Холдинг ао01",0.0000]
["RU000A105A61","ГМК Норильский никель обб02",1000.0000]
["RU000A105A79","Архангельск фанер завод ао01",0.0000]
["RU000A105A87","Совкомфлот Об02",102854.4613]
["RU000A105A95","Газпром капитал об3П01",102854.4613]
["RU000A105AA3","ТМБК Союз ао007D",0.0000]
["RU000A105AC9","Кибердом ао01",0.0000]
["RU000A105AE5","паи ЗПИФ кб ТехнолГостеприим",0.0000]
["RU000A105AF2","паи ЗПИФ кб Б4Развитие",0.0000]
["RU000A105AH8","паи ЗПИФ кб Атон-НовыеВозможн",0.0000]
["RU000A105AJ4","МФК Лайм-Займ ОббП01",600.0000]
["RU000A105AL0","паи ЗПИФ кб АвтоПлатформа",0.0000]
["RU000A105AN6","СФО СФИ 3 об02",729.1900]
["RU000A105AP1","Айс стим Рус ао003D",0.0000]
["RU000A105AQ9","паи ЗПИФ кб Нансен",0.0000]
["RU000A105AS5","АВАНГАРД-АГРО оббП03",1000.0000]
["RU000A105AT3","паи ЗПИФ кб СигнетКапитал",0.0000]
["RU000A105AV9","ДОМ.РФ ИА оббП23",753.8010]
["RU000A105AW7","Завод КЭС оббП03",1000.0000]
["RU000A105AX5","Патриот Групп обб01",1000.0000]
["RU000A105AZ0","ВыборгСудЗавод ао006D",0.0000]
["RU000A105B03","СОПФ ДОМ.РФ обП03",1000.0000]
["RU000A105BB9","Альферанц ао01",0.0000]
["RU000A105BF0","паи ЗПИФ кб Инвест-V",0.0000]
["RU000A105BK0","Сбербанк оббП570",1000.0000]
["RU000A105BN4","ГЕНЕТИКО ао01",26.0690]
["RU000A105BP9","РЕАТОРГ оббП01",600.0000]
["RU000A105BQ7","Теплогорский карьер ао01",0.0000]
["RU000A105BR5","паи ЗПИФ рфи Мировые акции",0.0000]
["RU000A105BW5","СПМК обб01",1000.0000]
["RU000A105BX3","паи ЗПИФ кб КазначейскийРезерв",0.0000]
["RU000A105BY1","Газпром капитал об3П03",108330.5194]
["RU000A105BZ8","СФО Альта об01",504.8600]
["RU000A105C02","СФО Альта об02",1000.0000]
["RU000A105C28","Группа Черкизово оббП05",1000.0000]
["RU000A105C44","МКПАО ОК РУСАЛ оббП01",13952.1226]
["RU000A105C69","НеФ ао01",0.0000]
["RU000A105C77","НеФ ао001D",0.0000]
["RU000A105C93","Сибстекло обб03",1000.0000]
["RU000A105CA9","паи ЗПИФ кб Москворечье",0.0000]
["RU000A105CB7","ДОМ.РФ ИА оббП24",750.4100]
["RU000A105CC5","Рапсодия ао01",0.0000]
["RU000A105CE1","Балтийский завод ао008D",0.0000]
["RU000A105CF8","ТК Нафтатранс плюс обб04",1000.0000]
["RU000A105CG6","ФондРазвитТер об10",1000.0000]
["RU000A105CH4","ФондРазвитТер об08",1000.0000]
["RU000A105CL6","СОБИ-ЛИЗИНГ  обб1П01",333.2258]
["RU000A105CM4","ХК Новотранс оббП03",1000.0000]
["RU000A105CN2","Линдер ао01",0.0000]
["RU000A105CS1","Селигдар обб01",1000.0000]
["RU000A105D01","НИП ИНФОРМЗАЩИТА ао01",0.0000]
["RU000A105D27","Аэропорт-Сервис ао01",0.0000]
["RU000A105D43","паи ЗПИФ кб Контрада Спутник",0.0000]
["RU000A105D50","АвиаКомп.Ильюшина ао012D",0.0000]
["RU000A105D92","Востокбункер ао01",0.0000]
["RU000A105DD1","НижКрасносельская ао01",0.0000]
["RU000A105DL4","Новые технологии обб01",1000.0000]
["RU000A105DM2","паи ЗПИФ кб ОптимИнвестиции",0.0000]
["RU000A105DN0","ФСК Россети обб06",1000.0000]
["RU000A105DP5","ББР Банк об02",20928183.8710]
["RU000A105DR1","ФСК Россети обб07",1000.0000]
["RU000A105DS9","АПРИ обб2П01",1000.0000]
["RU000A105E59","ОПК Зеленоградский ао01",0.0000]
["RU000A105EP3","Продовольствие оббП02",1000.0000]
["RU000A105ES7","СФО Сити Инвест 7 ао01",0.0000]
["RU000A105ET5","СФО Сити Инвест 8 ао01",0.0000]
["RU000A105EU3","паи ЗПИФ кб РУФ",0.0000]
["RU000A105EV1","Евраз.банк разв обб3П04",13952.1226]
["RU000A105EW9","Сегежа обб3П01",13952.1226]
["RU000A105EX7","ВУШ Холдинг ао01",148.6642]
["RU000A105EY5","СекьюритизПлюс ао01",0.0000]
["RU000A105F33","паи ЗПИФ кб Смарт Прайвет Инв",0.0000]
["RU000A105F58","ЭйрЛоанс об2П01",1000.0000]
["RU000A105F74","СФО Медийные активы соб01",100000.0000]
["RU000A105F82","Банк ВТБ соб1П341",1000.0000]
["RU000A105F90","паи ЗПИФ кб БП Румянцево",0.0000]
["RU000A105FF1","паи ЗПИФ кб ВИТАЛ",0.0000]
["RU000A105FJ3","МКПАО ОК РУСАЛ обКП01",13952.1226]
["RU000A105FL9","ИНЖИНИРИНГ-АЙТИ ао01",0.0000]
["RU000A105FM7","О'КЕЙ Финанс обб1П01",1000.0000]
["RU000A105FQ8","паи ЗПИФ кб Ниагара",0.0000]
["RU000A105FS4","Селектел оббП02",1000.0000]
["RU000A105FT2","Холдинг Кронос ао01",0.0000]
["RU000A105FU0","Интерлизинг оббП04",670.0000]
["RU000A105FW6","Автодор об3П01",1000.0000]
["RU000A105FX4","СФО Аурум-1 обс02",100000.0000]
["RU000A105G24","Банк ВТБ соб1П342",1000.0000]
["RU000A105G32","Банк ВТБ соб1П343",1000.0000]
["RU000A105G57","СмартЛог ао01",0.0000]
["RU000A105G65","НПО Искра ао003D",0.0000]
["RU000A105G81","ДОМ.РФ оббП13",1000.0000]
["RU000A105G99","СФО ВТБ РКС Эталон обП01",460.8332]
["RU000A105GD4","МКПАО ОК РУСАЛ обКП02",13952.1226]
["RU000A105GE2","Газпром капитал оббП07",1000.0000]
["RU000A105GF9","паи ЗПИФ кб ИндустриалИнвест",0.0000]
["RU000A105GG7","паи ЗПИФ кб СовременИнновации",0.0000]
["RU000A105GJ1","паи ЗПИФ кб ПроизвФинКомпания",0.0000]
["RU000A105GK9","МКПАО ОК РУСАЛ обКП03",13952.1226]
["RU000A105GM5","паи ЗПИФ кб 102 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A105GN3","Борец Капитал об01",102854.4613]
["RU000A105GP8","АЗИМУТ ао01",0.0000]
["RU000A105GQ6","Сбербанк оббП572",1000.0000]
["RU000A105GT0","ЗападСкорДиаметр ао012D",0.0000]
["RU000A105GV6","ФПК Гарант-Инвест обб2П05",1000.0000]
["RU000A105GW4","ГПБ оббП21",1000.0000]
["RU000A105GY0","паи ЗПИФ кб Первый спортивный",0.0000]
["RU000A105H23","ДОМ.РФ ИА оббП25",621.2958]
["RU000A105H49","Атлантис ао01",0.0000]
["RU000A105H80","ФондРазвитТер об11",1000.0000]
["RU000A105H98","Эфферон Обб01",1000.0000]
["RU000A105HA8","ФондРазвитТер об14",1000.0000]
["RU000A105HB6","МКПАО ОК РУСАЛ обКП04",13952.1226]
["RU000A105HC4","РусГидро оббП07",1000.0000]
["RU000A105HF7","паи ЗПИФ кб Призма",0.0000]
["RU000A105HH3","РЕСО-Лизинг обб2П02",1000.0000]
["RU000A105HK7","Юграгаз ао01",0.0000]
["RU000A105HN1","Авто Финанс Банк оббП10",1000.0000]
["RU000A105HQ4","АЛЬФА-БАНК соб1П018",1000.0000]
["RU000A105HU6","паи ЗПИФ кб Новая недвижимость",0.0000]
["RU000A105JF3","ДОМ.РФ ИА оббП26",804.6597]
["RU000A105JG1","Позитив Текнолоджиз оббП02",1000.0000]
["RU000A105JH9","Газпром капитал об3П06",102854.4613]
["RU000A105JJ5","Туапсинский ЗдЖБИ ао01",0.0000]
["RU000A105JM9","ЭйрЛоанс об2П02",1000.0000]
["RU000A105JN7","ГлобалФакторНетворкРус оббП01",508.3871]
["RU000A105JP2","ИКС 5 ФИНАНС обб2П02",1000.0000]
["RU000A105JR8","АЛЬФА-БАНК соб1П08",1000.0000]
["RU000A105JS6","МАУРА ао01",0.0000]
["RU000A105JT4","Газпром капитал об3П08",102854.4613]
["RU000A105JU2","ВЭБ.РФ оббП439",1000.0000]
["RU000A105JV0","НОВА АМС ао01",0.0000]
["RU000A105K85","Атомэнергопром оббП02",1000.0000]
["RU000A105K93","Когнитив Пилот ао01",0.0000]
["RU000A105KB0","ГТЛК обб2П02",1000.0000]
["RU000A105KC8","паи ЗПИФ кб НовПерспектива СПб",0.0000]
["RU000A105KP0","Газпром нефть обб3П05",1000.0000]
["RU000A105KQ8","Магнит обб4П01",1000.0000]
["RU000A105KR6","ВСК оббП03",1000.0000]
["RU000A105KT2","паи ЗПИФ кб СмартИнвестмент",0.0000]
["RU000A105KU0","Газпром капитал об3П07",102854.4613]
["RU000A105KV8","НД Групп ао01",0.0000]
["RU000A105KW6","Евраз.банк разв обб3П05",1000.0000]
["RU000A105KX4","паи ЗПИФ кб ЭМРИС-ПерспИнвест",0.0000]
["RU000A105KY2","РЕГИОН-КОМФОРТ обК02",953475.8065]
["RU000A105L01","Россельхозбанк обб2П05",1000.0000]
["RU000A105L27","АФК Система оббП24",1000.0000]
["RU000A105L50","Когнитив Пилот ап01",0.0000]
["RU000A105L68","Когнитив Пилот ап02",0.0000]
["RU000A105L84","Кузнецовский комбинат ао01",0.0000]
["RU000A105LA0","Кузнецовский комбинат ап01",0.0000]
["RU000A105LC6","Ростелеком оббП06",1000.0000]
["RU000A105LD4","М Контракт ао01",0.0000]
["RU000A105LE2","Спиракс ао01",0.0000]
["RU000A105LH5","паи ЗПИФ кб АтонИнвестСтратег1",0.0000]
["RU000A105LK9","паи ЗПИФ кб АтонИнвестСтратег2",0.0000]
["RU000A105LL7","РНКБ, ПАО ао008D",0.0000]
["RU000A105LM5","Логистика и точка ао01",0.0000]
["RU000A105LN3","ДОМ.РФ ИА оббП27",701.3087]
["RU000A105LP8","СФО Орион-1 обс01",100.0000]
["RU000A105LR4","Банк ВТБ соб1П371",1000.0000]
["RU000A105LS2","Реиннольц оббП02",1000.0000]
["RU000A105LW4","Отель АРКТИКА ао001D",0.0000]
["RU000A105LX2","СФО Орион-2 обс01",100.0000]
["RU000A105LY0","СОПФ ДОМ.РФ обП04",1000.0000]
["RU000A105M00","ЦентрФинПоддержки ао01",0.0000]
["RU000A105M26","паи ЗПИФ кб Стрэттон Сити",0.0000]
["RU000A105M34","паи ЗПИФ нд ТинЛужникиКоллекш",0.0000]
["RU000A105M59","ЛК Роделен оббП03",1000.0000]
["RU000A105M67","Группа Черкизово оббП06",1000.0000]
["RU000A105M75","ХК МЕТАЛЛОИНВЕСТ оббП03",13952.1226]
["RU000A105M83","ВЭБ.РФ оббП440",1000.0000]
["RU000A105M91","Синара-ТМ оббП03",1000.0000]
["RU000A105MD2","Сбербанк оббП575",1000.0000]
["RU000A105MF7","Терранемус ао01",0.0000]
["RU000A105MG5","Терранемус ап01",0.0000]
["RU000A105MH3","паи ЗПИФ кб Нео Капитал",0.0000]
["RU000A105ML5","ГМК Норильский никель оббП05",13952.1226]
["RU000A105MN1","ДОМ.РФ обб2П01",1000.0000]
["RU000A105MP6","ДФФ обб2П01",1000.0000]
["RU000A105MQ4","Санаторий Солнце ао01",0.0000]
["RU000A105MW2","РусГидро оббП08",1000.0000]
["RU000A105MY8","Алголь ао01",0.0000]
["RU000A105MZ5","Алголь ап01",0.0000]
["RU000A105N09","СТФ ао01",0.0000]
["RU000A105N17","СТФ ап01",0.0000]
["RU000A105N25","МФК Быстроденьги обб2П01",1395.2123]
["RU000A105N33","паи ЗПИФ кб ЭНЕРГИЯ",0.0000]
["RU000A105N41","РОНИН Холдинг ао01",0.0000]
["RU000A105N58","РОССИУМ обб3П01",1000.0000]
["RU000A105N74","СФО Технол. и инновации соб01",100000.0000]
["RU000A105NA6","МТС оббП23",1000.0000]
["RU000A105NB4","ТГК-1 оббП01",1000.0000]
["RU000A105NC2","Щебеночный завод ао01",0.0000]
["RU000A105ND0","Калининградская обл. оба07",1000.0000]
["RU000A105NE8","ИКС 5 ФИНАНС обб2П03",1000.0000]
["RU000A105NG3","Силициум-2 обс03",1000.0000]
["RU000A105NH1","АЛЬФА-БАНК обб2П20",14100.9136]
["RU000A105NJ7","ПОЛИМАТИЗ ао01",0.0000]
["RU000A105NK5","МОЭК оббП05",1000.0000]
["RU000A105NL3","ГМК Норильский никель оббП06",13952.1226]
["RU000A105NN9","ДОМ.РФ ИА оббП28",727.6558]
["RU000A105NP4","ДОМ.РФ ИА оббП30",708.9300]
["RU000A105NR0","Порт-Альянс ао02",0.0000]
["RU000A105NT6","Минфин Магадан.обл. оба02",1000.0000]
["RU000A105NU4","паи ЗПИФ кб Мульти-Инвест",0.0000]
["RU000A105NV2","СмартТехГрупп ао01",1.4625]
["RU000A105NW0","Автодор об3П02",1000.0000]
["RU000A105NX8","ТОРП ао01",0.0000]
["RU000A105NY6","ДОМ.РФ ИА оббП29",657.3010]
["RU000A105NZ3","ДОМ.РФ ИА оббП31",790.9445]
["RU000A105P07","Солид-Лизинг оббП07",700.0000]
["RU000A105P15","Автодор об4П01",1000.0000]
["RU000A105P23","Автодор об5П01",1000.0000]
["RU000A105P31","ТРФ СП 2 обс01",322.7200]
["RU000A105P49","Минфин Калининград.обл обн08",1000.0000]
["RU000A105P64","Феррони обб02",600.0000]
["RU000A105P72","ДОМ.РФ ИА оббП32",704.3619]
["RU000A105P80","Воздухотехника Инвест ао01",0.0000]
["RU000A105P98","Жилой микрорайон обПК14",1000000.0000]
["RU000A105PB9","ЭН+ ГИДРО обК01",13952.1226]
["RU000A105PD5","РЖД ап04",0.0000]
["RU000A105PE3","Томскгазстрой ао002D",0.0000]
["RU000A105PH6","ФСК Россети оббП07",1000.0000]
["RU000A105PJ2","МГКЛ оббП02",1000.0000]
["RU000A105PK0","Ювелит оббП01",1000.0000]
["RU000A105PL8","Цефей-2 соб01",1000.0000]
["RU000A105PM6","паи ЗПИФ кб ЛНФ",0.0000]
["RU000A105PP9","ЕвроТранс оббП01",1000.0000]
["RU000A105PQ7","МКПАО ОК РУСАЛ оббП02",13952.1226]
["RU000A105PR5","ИЭК ХОЛДИНГ оббП01",1000.0000]
["RU000A105PU9","паи БПИФ рфи Первая ФдСберЮань",14.9021]
["RU000A105PW5","Автодор об2П17",1000.0000]
["RU000A105PY1","Банк ВТБ оббП324",1000.0000]
["RU000A105PZ8","паи ЗПИФ кб Масштабные инвести",0.0000]
["RU000A105Q06","МКПАО ОК РУСАЛ оббП03",13952.1226]
["RU000A105Q14","АгроКубань Ресурс обК01",1000.0000]
["RU000A105Q22","СФО Орион-3 обс01",1200.0000]
["RU000A105Q30","Силициум-2 обс04",1000.0000]
["RU000A105Q48","Ниобиум обс01",1000.0000]
["RU000A105Q63","Уральская Сталь оббП01",1000.0000]
["RU000A105Q71","ДелоПортс оббП03",1000.0000]
["RU000A105Q89","ГИДРОМАШСЕРВИС оббП01",1000.0000]
["RU000A105QB7","Алсиб ао01",0.0000]
["RU000A105QC5","паи ЗПИФ кб ПРОФ Девелопмент",0.0000]
["RU000A105QF8","ПТФ Комсомольская ао01",0.0000]
["RU000A105QL6","КЛС-Трейд оббП02",1000.0000]
["RU000A105QP7","Банк ВТБ соб1П381",1000.0000]
["RU000A105QR3","паи ОПИФ рфи Первая-Локальный",0.0000]
["RU000A105QV5","паи ЗПИФ кб Селена",0.0000]
["RU000A105QW3","Газпром капитал обundt09",102854.4613]
["RU000A105QX1","Газпром капитал обundt10",108330.5194]
["RU000A105QZ6","Агротек обб01",1000.0000]
["RU000A105R05","Кругозор ао01",0.0000]
["RU000A105R13","Курьяновское ао01",0.0000]
["RU000A105R47","паи ЗПИФ кб Копилка",0.0000]
["RU000A105R54","ао ФК Зенит ао01",0.0000]
["RU000A105R62","Газпром капитал об3П10",102854.4613]
["RU000A105R70","паи ИПИФ кб Аннапурна",27978.0645]
["RU000A105R96","Сбербанк оббП579",1000.0000]
["RU000A105RA7","Банк ВТБ соб1П382",1000.0000]
["RU000A105RB5","Банк ВТБ соб1П383",1000.0000]
["RU000A105RF6","Лизинг-Трейд оббП06",1000.0000]
["RU000A105RG4","Газпром капитал об3П09",102854.4613]
["RU000A105RH2","Газпром капитал об3П11",102854.4613]
["RU000A105RJ8","паи ОПИФ рфи РСХБ-ДолгРынок",1633.2258]
["RU000A105RL4","Олимпия ао01",0.0000]
["RU000A105RQ3","Банк ВТБ оббП321",1000.0000]
["RU000A105RR1","паи ЗПИФ кб ФдРазТерКазАгл",0.0000]
["RU000A105RU5","Мосрегионлифт обб01",674.1935]
["RU000A105RW1","Росс экологич оператор обП01",1000.0000]
["RU000A105RY7","Каменскволокно ао01",0.0000]
["RU000A105RZ4","Газпром капитал об3П12",108330.5194]
["RU000A105S04","АЛЬФА-БАНК соб1П33",1000.0000]
["RU000A105S20","УГМК-ИНВЕСТ ао01",0.0000]
["RU000A105S38","паи ЗПИФ кб Альянс-М",0.0000]
["RU000A105S53","паи ЗПИФ кб ФинПанорамаКлаб",0.0000]
["RU000A105S61","паи ЗПИФ кб Квант",0.0000]
["RU000A105S87","Сбербанк оббП581",1000.0000]
["RU000A105S95","паи ЗПИФ кб Новый уровень",0.0000]
["RU000A105SB3","Челныхлебопродукт ао01",0.0000]
["RU000A105SC1","Челныхлебопродукт ап01",0.0000]
["RU000A105SD9","Сбербанк оббП582",1000.0000]
["RU000A105SG2","Газпром капитал об3П13",102854.4613]
["RU000A105SK4","ЛК Роделен оббП04",1000.0000]
["RU000A105SL2","РусГидро оббП09",1000.0000]
["RU000A105SM0","ЭМ ЗАПАД обКП06",1000.0000]
["RU000A105SN8","паи БПИФ рфи Облигации в юанях",117.5971]
["RU000A105SP3","Сегежа обб3П02",1000.0000]
["RU000A105SS7","АмурСудострЗавод ао008D",0.0000]
["RU000A105ST5","ЭЛЬДАКО ао01",0.0000]
["RU000A105SU3","ЭЛЬДАКО-ГАЗОВОЕ ХОЗЯЙСТВО ао01",0.0000]
["RU000A105SW9","Трест УТСС ао02",0.0000]
["RU000A105SX7","АБЗ №1 оббП03",835.0000]
["RU000A105SZ2","СибАвтоТранс оббП01",1000.0000]
["RU000A105T03","Микро Капитал Руссия об02",1000.0000]
["RU000A105T11","СПК ХОЛДИНГ ао01",0.0000]
["RU000A105T29","СПК ао01",0.0000]
["RU000A105T37","Аэропорт Магадан ао01",0.0000]
["RU000A105T60","паи ЗПИФ рфи РегФдПроектФин",0.0000]
["RU000A105T86","паи ЗПИФ кб ППА",0.0000]
["RU000A105T94","паи ЗПИФ кб Открытые горизонты",0.0000]
["RU000A105TA3","Эксперт ао01",0.0000]
["RU000A105TB1","СУ №920 ао002D",0.0000]
["RU000A105TD7","Машиноаппарат ао02",0.0000]
["RU000A105TH8","паи ОПИФ рфи ПерУстПортфЗима",0.0000]
["RU000A105TJ4","Приоритет, АО ао01",0.0000]
["RU000A105TK2","Россельхозбанк обб2П38",1000.0000]
["RU000A105TL0","Аксиома 24 ао01",0.0000]
["RU000A105TP1","Магнит обб4П02",1000.0000]
["RU000A105TQ9","Рудник Александровский ао01",0.0000]
["RU000A105TR7","АРЕНЗА-ПРО оббП01",700.0000]
["RU000A105TS5","ЕвроТранс оббП02",1000.0000]
["RU000A105TU1","паи ОПИФ рфи БКС Капитал",514.0839]
["RU000A105TV9","СФО Фин.Инструменты 1 cобП02",780.4600]
["RU000A105TY3","ВымпелКом оббП06",1000.0000]
["RU000A105TZ0","ХРОМПИК ао01",0.0000]
["RU000A105U00","Газпром капитал оббП08",1000.0000]
["RU000A105U18","Русдверь ао01",0.0000]
["RU000A105U26","Русдверь ап01",0.0000]
["RU000A105U34","ВымпелКом обК02",1000.0000]
["RU000A105U91","паи ИПИФ кб Галактика 2",0.0000]
["RU000A105UC7","ИА Титан-5 обб01",581.6348]
["RU000A105UD5","ИА Титан-5 обб02",878.9742]
["RU000A105UE3","ИА Титан-5 обб03",1000.0000]
["RU000A105US3","Тех Взрыв Инвест ао01",0.0000]
["RU000A105UU9","Ростелеком обб2П10",1000.0000]
["RU000A105UV7","паи ЗПИФ кб ПВ Капитал",0.0000]
["RU000A105UW5","АЛЬФА-БАНК обб2П21",1000.0000]
["RU000A105UX3","паи ЗПИФ кб Пятый Элемент",0.0000]
["RU000A105UY1","паи ЗПИФ кб ФД Инвест",0.0000]
["RU000A105UZ8","МФК Саммит оббП01",596.0774]
["RU000A105V09","ИнГрРазПромТр ао01",0.0000]
["RU000A105V17","паи ЗПИФ кб Форт А",0.0000]
["RU000A105V58","Кумжа-Траст ао01",0.0000]
["RU000A105V74","Элемент Лизинг оббП04",398.6419]
["RU000A105V82","Автодор обб3П03",1000.0000]
["RU000A105V90","Евраз.банк разв обб3П06",1000.0000]
["RU000A105VA9","ТГОК Ильменит ао01",0.0000]
["RU000A105VC5","Полюс оббП03",1000.0000]
["RU000A105VD3","БелорецЗдРесИПруж ао02",0.0000]
["RU000A105VE1","ФЕРРОИНВЕСТ ао01",0.0000]
["RU000A105VF8","Могочинская ГРК ао01",0.0000]
["RU000A105VH4","Банк Аверс обКП01",1000.0000]
["RU000A105VJ0","Геодинамика ао01",0.0000]
["RU000A105VK8","паи ЗПИФ кб АтонИнвестСтратег5",0.0000]
["RU000A105VL6","Газпром капитал об3П14",108330.5194]
["RU000A105VM4","ГК МЕЛКОМ ао01",0.0000]
["RU000A105VP7","РКК обб01",1000.0000]
["RU000A105VQ5","ФСК Россети оббП08",1000.0000]
["RU000A105VR3","Банк Дом.РФ оббП01",1000.0000]
["RU000A105VS1","ЭнергоКапиталИнвест ао01",0.0000]
["RU000A105VU7","Эталон-Финанс обб2П01",1000.0000]
["RU000A105VV5","Центр-Отель ао01",0.0000]
["RU000A105VW3","ЭнергоСтрой ао01",0.0000]
["RU000A105VX1","АЛЬФА-БАНК соб1П60",1000.0000]
["RU000A105VY9","АЛЬФА-БАНК обс1П61",1000.0000]
["RU000A105W08","ХК МЕТАЛЛОИНВЕСТ оббП04",1000.0000]
["RU000A105W16","ФдЭкологБезопасности ао01",0.0000]
["RU000A105W24","ЭНЕРГОИНВЕСТХОЛДИНГ ао01",0.0000]
["RU000A105W32","НацКвал ао01",0.0000]
["RU000A105W57","Сбербанк оббП586",1000.0000]
["RU000A105W73","паи ЗПИФ кб АФМ.Ново-Московск",0.0000]
["RU000A105W81","ВымпелКом оббП05",1000.0000]
["RU000A105W99","Банк ВТБ соб1П423",1000.0000]
["RU000A105WA7","Банк ВТБ соб1П433",1000.0000]
["RU000A105WB5","Капитал Актив ао01",0.0000]
["RU000A105WC3","ВымпелКом оббП02",1000.0000]
["RU000A105WH2","Газпром капитал об3П15",108330.5194]
["RU000A105WJ8","Газпром капитал об3П16",108330.5194]
["RU000A105WK6","ВымпелКом оббП04",1000.0000]
["RU000A105WM2","Сейф-Финанс обП01",1000.0000]
["RU000A105WN0","паи ЗПИФ кб БЕНИФИТ",0.0000]
["RU000A105WP5","ВымпелКом оббП07",1000.0000]
["RU000A105WQ3","Инвестиционные традиции ао01",0.0000]
["RU000A105WR1","Городской супермаркет оббП02",1000.0000]
["RU000A105WT7","ВымпелКом обК03",1000.0000]
["RU000A105WV3","КингсКомпани ао01",0.0000]
["RU000A105WW1","Микро Капитал Руссия об01",1000.0000]
["RU000A105WX9","Сбербанк оббП587",1000.0000]
["RU000A105WZ4","Лизинг-Трейд оббП07",1000.0000]
["RU000A105X07","паи ЗПИФ кб Д9",0.0000]
["RU000A105X15","ВымпелКом ОбК01",1000.0000]
["RU000A105X23","Сочи-Парк ао01",0.0000]
["RU000A105X49","СИМВОЛ ао01",0.0000]
["RU000A105X64","Сэтл Групп обб2П02",1000.0000]
["RU000A105X72","ВымпелКом обК04",1000.0000]
["RU000A105X80","ВымпелКом оббП08",1000.0000]
["RU000A105XA5","Газпром капитал об3П17",577262.7742]
["RU000A105XB3","МОСКОМБАНК ао01",0.0000]
["RU000A105XE7","ВымпелКом оббП01",1000.0000]
["RU000A105XF4","ГЛОРАКС оббП01",1000.0000]
["RU000A105XG2","Банк ДОМ.РФ обП01",10000000.0000]
["RU000A105XH0","СБК ао01",0.0000]
["RU000A105XJ6","паи ЗПИФ кб Аквила",0.0000]
["RU000A105XK4","АЛЬФА-БАНК соб1П62",13952.1226]
["RU000A105XR9","АЛЬФА-БАНК соб1П68",13952.1226]
["RU000A105XY5","Союз ао01",0.0000]
["RU000A105XZ2","Союз ап01",0.0000]
["RU000A105Y14","КЛВЗ КРИСТАЛЛ оббП01",1000.0000]
["RU000A105Y22","НевЭкологОператор ао01",0.0000]
["RU000A105Y30","Интерлизинг оббП05",882.9032]
["RU000A105Y55","Развитие БиоТехнолог ао01",192.0903]
["RU000A105Y71","Банк ПСКБ обundt01",20570892.2581]
["RU000A105Y89","ПКХ Невские Берега ао01",0.0000]
["RU000A105Y97","Корпорация Отель ао01",0.0000]
["RU000A105YA3","Группа компаний Медси оббП01",1000.0000]
["RU000A105YB1","Группа компаний Медси оббП02",1000.0000]
["RU000A105YC9","Механический завод ао02",0.0000]
["RU000A105YD7","ИСК АВТОБАН ао01",0.0000]
["RU000A105YF2","Элит Строй обП01",1000.0000]
["RU000A105YG0","Академия ао01",0.0000]
["RU000A105YH8","ВЭБ.РФ обб2П03",1000.0000]
["RU000A105YJ4","СЗ Оренбургстрой ао01",0.0000]
["RU000A105YK2","ВымпелКом оббП03",1000.0000]
["RU000A105YL0","паи ЗПИФ кб Интеллект Капитал",0.0000]
["RU000A105YM8","паи ИПИФ фи Хедж-Фонд Форвард",0.0000]
["RU000A105YN6","Гостиница ПОЛЯРНЫЕ ЗОРИ ао03",0.0000]
["RU000A105YP1","Нордрус Отель ао01",0.0000]
["RU000A105YQ9","БИЗНЕС АЛЬЯНС оббП01",1000.0000]
["RU000A105YR7","ГК Шереметьево-2 ао01",0.0000]
["RU000A105YS5","ГК Шереметьево-2 ап01",0.0000]
["RU000A105YU1","паи ЗПИФ кб Промышленность",0.0000]
["RU000A105YV9","ВымпелКом оббП09",1000.0000]
["RU000A105YW7","Банк ВТБ соб1П455",1000.0000]
["RU000A105YX5","Банк ВТБ соб1П456",1000.0000]
["RU000A105YY3","Банк ВТБ соб1П457",1000.0000]
["RU000A105YZ0","Банк ВТБ соб1П458",1000.0000]
["RU000A105Z05","Банк ВТБ соб1П459",1000.0000]
["RU000A105Z13","Банк ВТБ соб1П460",1000.0000]
["RU000A105Z47","Банк ВТБ соб1П462",1000.0000]
["RU000A105Z62","ЛЗОС ао002D",0.0000]
["RU000A105Z70","Банк ВТБ оббП325",1000.0000]
["RU000A105Z88","СЗ ВАРШАВА ао01",0.0000]
["RU000A105Z96","СЗ ВАРШАВА ап01",0.0000]
["RU000A105ZC6","Роснефть обб2П13",13952.1226]
["RU000A105ZD4","СФО ГЕРМАНИЙ КРЕДИТ обс01",445.3598]
["RU000A105ZG7","РЕГИОНЫ ао01",0.0000]
["RU000A105ZH5","Кариатида Альянс ао01",0.0000]
["RU000A105ZM5","НПКО Энергосвязь ао01",0.0000]
["RU000A105ZP8","МТС оббП24",1000.0000]
["RU000A105ZR4","Сбербанк оббП589",1000.0000]
["RU000A105ZV6","Старт капитал ао01",0.0000]
["RU000A105ZW4","РКК обб02",1000.0000]
["RU000A105ZX2","Борец Капитал оббП01",1000.0000]
["RU000A105ZY0","КазГипронииавиапром ао01",0.0000]
["RU000A105ZZ7","Инвестиционный Союз ао01",0.0000]
["RU000A106011","Дальмормонтаж ао01",0.0000]
["RU000A106037","РусГидро оббП10",1000.0000]
["RU000A106045","Банк ВТБ оббП322",1000.0000]
["RU000A106052","ПВВ ао01",0.0000]
["RU000A106060","СР Компас ао01",0.0000]
["RU000A106078","СФО ТРФ СП 4 обс01",217.4181]
["RU000A106086","КОНТЕНТ ОбК01",1000.0000]
["RU000A1060A4","ТРУД ао01",0.0000]
["RU000A1060B2","ТАНТК им. Бериева ао007",0.0000]
["RU000A1060C0","СФО Сити Инвест 9 ао01",0.0000]
["RU000A1060D8","СФО Сити Инвест 6 ао01",0.0000]
["RU000A1060E6","Мортранс ао01",0.0000]
["RU000A1060F3","СоюзГидроТранс ао01",0.0000]
["RU000A1060G1","Приазовье ао01",0.0000]
["RU000A1060H9","Сибавиастрой ао06",0.0000]
["RU000A1060Q0","Совкомфлот оббП01",13952.1226]
["RU000A1060R8","паи ЗПИФ кб ПетроИнвест",0.0000]
["RU000A1060S6","паи ОПИФ рфи МКБ КупонДоход",0.0000]
["RU000A1060T4","ИНВЕСТ ДЕВЕЛОПМЕНТ ао01",0.0000]
["RU000A1060U2","ГлобалФакторНетворкРус оббП02",860.6452]
["RU000A1060V0","паи ЗПИФ кб АФ",0.0000]
["RU000A1060X6","Озон оббП01",1000.0000]
["RU000A1060Y4","ВИС ФИНАНС оббП03",1000.0000]
["RU000A1060Z1","Компания ВОЛЬФРАМ ао01",0.0000]
["RU000A106102","Компания ВОЛЬФРАМ ао001D",0.0000]
["RU000A106110","А4Р ао01",0.0000]
["RU000A106144","Балтийский лизинг оббП07",1000.0000]
["RU000A106151","Хайтэк-Интеграция оббП01",1000.0000]
["RU000A106169","РоссЭкологОператор обП02",1000.0000]
["RU000A106177","ФондРазвитТер об12",1000.0000]
["RU000A106185","ФондРазвитТер обП15",1000.0000]
["RU000A1061A2","ПРОМОМЕД ДМ обб2П01",1000.0000]
["RU000A1061B0","ЛЭНДЭР-ИНВЕСТ обК02",1000.0000]
["RU000A1061C8","ЭН+ ГИДРО обК02",13952.1226]
["RU000A1061E4","Сбербанк оббП590",1000.0000]
["RU000A1061F1","Россельхозбанк оббП14",1000.0000]
["RU000A1061G9","паи ОПИФ рфи ПерФдКонсервВыпД",0.0000]
["RU000A1061H7","паи ОПИФ рфи ПерФдВзвешВыпД",0.0000]
["RU000A1061K1","ЕвроТранс оббП03",1000.0000]
["RU000A1061L9","Южуралзолото ГК оббП02",13952.1226]
["RU000A1061N5","Хадыженский МЗ ао01",0.0000]
["RU000A1061Q8","Хадыженский ао01",0.0000]
["RU000A1061R6","МЕЖД.ЦЕНТР ДЕВЕЛОП ао001D",0.0000]
["RU000A1061T2","паи ЗПИФ кб Бруко",0.0000]
["RU000A1061U0","паи ЗПИФ кб ИвестПроект",0.0000]
["RU000A1061V8","паи ЗПИФ кб Рэббит Кэпитал",0.0000]
["RU000A1061X4","ПИК ФИНЭКО ао01",0.0000]
["RU000A1061Z9","КЭШДРАЙВ обК2П03",1000.0000]
["RU000A106268","АЛЬФА-БАНК обб2П22",1000.0000]
["RU000A106284","Сбербанк КИБ обс449",1000.0000]
["RU000A106292","Сбербанк КИБ обс450",1000.0000]
["RU000A1062C6","Сбербанк КИБ обс453",1000.0000]
["RU000A1062J1","СФО ВТБ РКС Эталон обП02",682.0832]
["RU000A1062L7","Росбанк обб3П01",1000.0000]
["RU000A1062M5","Селигдар обП001SLZ",8746.3087]
["RU000A1062N3","КЭШДРАЙВ обК2П04",1000.0000]
["RU000A1062P8","ПИНО ао03",0.0000]
["RU000A1062Q6","ПИНО ап02",0.0000]
["RU000A1062S2","Новоросс-Инвест ао01",0.0000]
["RU000A1062T0","Новоросс-Инвест ап01",0.0000]
["RU000A1062U8","паи ЗПИФ кб ФПВ инвестмент",0.0000]
["RU000A1062X2","Автоэкспресс обК3П02",1000.0000]
["RU000A1062Z7","паи ЗПИФ кб Терра Инвест",0.0000]
["RU000A106300","Сбербанк КИБ обс499",1000.0000]
["RU000A106318","Сбербанк КИБ обс500",1000.0000]
["RU000A106326","Сбербанк КИБ обс501",1000.0000]
["RU000A106334","Сбербанк КИБ обс502",1000.0000]
["RU000A106342","Сбербанк КИБ обс503",1000.0000]
["RU000A106359","ЭМ ЗАПАД обКП07",1000.0000]
["RU000A106375","Газпром капитал об11",1000.0000]
["RU000A106383","Антарес Спб ао01",0.0000]
["RU000A106391","паи ЗПИФ кб Аргонавт",0.0000]
["RU000A1063X0","НЛК-Финанс обП01",910.0000]
["RU000A1063Y8","Аквилон-Лизинг обб02",1000.0000]
["RU000A1063Z5","ФосАгро оббП02",13952.1226]
["RU000A106409","паи ЗПИФ кб Мегамолл",0.0000]
["RU000A106417","паи ЗПИФ кб Роза-Актив",0.0000]
["RU000A106433","НПО Курганприбор ао01",0.0000]
["RU000A106458","ДК Лизинг обП01",1000.0000]
["RU000A106466","паи ЗПИФ кб Берег",0.0000]
["RU000A106490","БГ СИНХРО ао01",0.0000]
["RU000A1064A6","РАПИД ао01",0.0000]
["RU000A1064F5","Автодор об4П03",1000.0000]
["RU000A1064G3","ГПБ оббП25",1000.0000]
["RU000A1064H1","ВК об01",1000.0000]
["RU000A1064J7","Нижегородская ярмарка ао004D",0.0000]
["RU000A1064K5","паи ЗПИФ кб ИнвестКлуб",0.0000]
["RU000A1064L3","Евраз.банк разв обб3П07",1000.0000]
["RU000A1064N9","Агрофирма Открытие ао01",0.0000]
["RU000A1064P4","СевЗд Спектр ао01",0.0000]
["RU000A1064Q2","Банк ВТБ соб1П489",1000.0000]
["RU000A1064R0","СевастопольАТП 14330 ао01",0.0000]
["RU000A1064T6","паи ЗПИФ кб Ручьи Инвест",0.0000]
["RU000A1064U4","СЕВАСТОПОЛЬГАЗ ао01",0.0000]
["RU000A1064W0","паи ЗПИФ кб Веллмакс",0.0000]
["RU000A1064X8","ЗАСЛОН оббП01",1000.0000]
["RU000A1064Y6","СУЭК-Финанс оббП07",102854.4613]
["RU000A106516","ФосАгро оббП01",1000.0000]
["RU000A106532","паи ЗПИФ кб Форсайт плюс",0.0000]
["RU000A106540","МВ ФИНАНС оббП04",1000.0000]
["RU000A106557","паи ЗПИФ кб Свои инвестиции",0.0000]
["RU000A106565","Газпром нефть обб3П06",1000.0000]
["RU000A106581","С8 ПРОМЫШЛЕННЫЕ АКТИВЫ ао01",0.0000]
["RU000A1065A3","ФСК Россети оббП10",1000.0000]
["RU000A1065B1","АБЗ №1 оббП04",1000.0000]
["RU000A1065C9","ФСК Россети оббП09",1000.0000]
["RU000A1065D7","Нефтеспецстрой ОбК01",1000.0000]
["RU000A1065E5","АЛЬФА-БАНК обс1П94",1000.0000]
["RU000A1065F2","Сбербанк оббП593",1000.0000]
["RU000A1065G0","АЛЬФА-БАНК соб1П95",1000.0000]
["RU000A1065H8","Кузина оббП02",1000.0000]
["RU000A1065K2","ДОМ.РФ оббП15",1000.0000]
["RU000A1065M8","ПКО АйДи Коллект обб01",1000.0000]
["RU000A1065N6","ФондРазвитТер обП13",1000.0000]
["RU000A1065Q9","ФондРазвитТер обП16",1000.0000]
["RU000A1065R7","ДОМ.РФ ИА оббП33",753.5835]
["RU000A1065S5","МегаФон обб2П03",1000.0000]
["RU000A1065T3","РосЭкологОператор об02",2010755400.0000]
["RU000A1065U1","РосЭкологОператор об01",1865079000.0000]
["RU000A1065V9","РосЭкологОператор об03",1884317400.0000]
["RU000A1065W7","СФО СФИ 3 об03",1000.0000]
["RU000A1065Y3","Агротек обб02",1000.0000]
["RU000A1065Z0","паи ЗПИФ кб АВУАР",0.0000]
["RU000A106607","Минфин Ульяновск. обл. оба05",1000.0000]
["RU000A106623","паи ЗПИФ кб Воронцовский 3",0.0000]
["RU000A106631","АПРИ обб2П02",1000.0000]
["RU000A106649","паи ЗПИФ кб ПрямИВенчИнв",0.0000]
["RU000A106656","Южуралзолото ГК оббП03",1000.0000]
["RU000A106664","СФО Новое время обс01",783.0100]
["RU000A106672","Газпром капитал оббП05",1000.0000]
["RU000A106680","ИНВЕСТОР ао01",0.0000]
["RU000A1066A1","Уральская Сталь оббП02",1000.0000]
["RU000A1066F0","Автоэкспресс обК3П03",1000.0000]
["RU000A1066G8","ДМ ФинАктивы ао01",0.0000]
["RU000A1066H6","Марин Тайм ао01",0.0000]
["RU000A1066J2","ТГК-14 оббП01",1000.0000]
["RU000A1066K0","НЭФ обП01",1000.0000]
["RU000A1066M6","ТРЕСТ ЖИЛСТРОЙ №6 оа01",0.0000]
["RU000A1066R5","Русск перестраховоч общ ао04",0.0000]
["RU000A1066W5","паи ЗПИФ кб Бизнес Эволюция",0.0000]
["RU000A1066Z8","Банк ВТБ соб1П490",1000.0000]
["RU000A106730","Банк ВТБ соб1П494",1000.0000]
["RU000A106748","Банк ВТБ соб1П495",1000.0000]
["RU000A106755","Банк ВТБ соб1П496",1000.0000]
["RU000A106763","Банк ВТБ соб1П497",1000.0000]
["RU000A106797","ЭН+ ГИДРО оббП01",13952.1226]
["RU000A1067B7","СпутникТелеком ао01",0.0000]
["RU000A1067F8","паи ЗПИФ кб ДобрИнвНедв",0.0000]
["RU000A1067G6","СФО Фин.Инструменты 1 собП03",94243.5026]
["RU000A1067H4","ЛЕГЕНДА обб2П01",1000.0000]
["RU000A1067J0","паи ЗПИФ кб Полюс-Капитал",0.0000]
["RU000A1067K8","АгроКом ао01",0.0000]
["RU000A1067M4","РЭС Менеджмент ао01",0.0000]
["RU000A1067N2","Банк ВТБ оббП326",1000.0000]
["RU000A1067P7","Капитал Новосиб ао01",0.0000]
["RU000A1067T9","ЭкономЛизинг оббП04",1000.0000]
["RU000A1067U7","Банк ВТБ соб1П500",1000.0000]
["RU000A1067V5","Банк ВТБ соб1П505",1000.0000]
["RU000A1067W3","Банк ВТБ соб1П501",1000.0000]
["RU000A1067X1","Банк ВТБ соб1П506",1000.0000]
["RU000A1067Y9","Банк ВТБ соб1П502",1000.0000]
["RU000A1067Z6","Банк ВТБ соб1П507",1000.0000]
["RU000A106805","Банк ВТБ соб1П508",1000.0000]
["RU000A106813","Банк ВТБ соб1П503",1000.0000]
["RU000A106821","Банк ВТБ соб1П504",1000.0000]
["RU000A106839","Банк ВТБ соб1П509",1000.0000]
["RU000A106862","ФПК Гарант-Инвест обб2П06",1000.0000]
["RU000A106870","Соранс ао01",0.0000]
["RU000A106888","Группа ЛСР оббП08",1000.0000]
["RU000A1068A7","АЛЬФА-БАНК обс1П98",1000.0000]
["RU000A1068M2","паи ЗПИФ кб АФМ. Оптима",0.0000]
["RU000A1068N0","НФК-СИ обП01",1000.0000]
["RU000A1068P5","паи ЗПИФ кб Корсар",0.0000]
["RU000A1068R1","Россельхозбанк обб2П10",1000.0000]
["RU000A1068S9","ЛайфСтрим оббП02",1000.0000]
["RU000A1068T7","СОПФ ДОМ.РФ обП05",1000.0000]
["RU000A1068X9","паи ЗПИФ кб ПАРУС-Двинцев",904.3226]
["RU000A1068Y7","Группа Астон обК2П01",1000.0000]
["RU000A1068Z4","паи ЗПИФ кб МИРАЖ",0.0000]
["RU000A106938","НОВАТЭК оббП01",1000.0000]
["RU000A106946","Совкомбанк Лизинг оббП06",1000.0000]
["RU000A106953","ДИАКОН-ДС ао01",0.0000]
["RU000A106987","Лизинг-Трейд оббП08",1000.0000]
["RU000A1069B3","Банк ВТБ соб1П512",1000.0000]
["RU000A1069H0","Банк ВТБ соб1П518",1000.0000]
["RU000A1069J6","Банк ВТБ соб1П519",1000.0000]
["RU000A1069N8","ГМК Норильский никель обб09",1000.0000]
["RU000A1069P3","Сбербанк России обб2П02",1000.0000]
["RU000A1069R9","Гранард ао01",0.0000]
["RU000A1069S7","ЭН+ ГИДРО обК03",13952.1226]
["RU000A1069T5","Банк ВТБ соб1П520",1000.0000]
["RU000A1069U3","Банк ВТБ соб1П521",1000.0000]
["RU000A1069V1","Банк ВТБ соб1П522",1000.0000]
["RU000A1069W9","Банк ВТБ соб1П523",1000.0000]
["RU000A1069X7","Банк ВТБ соб1П524",1000.0000]
["RU000A1069Y5","Пенсионный холдинг обб01",1000000.0000]
["RU000A1069Z2","Банк ВТБ соб1П525",1000.0000]
["RU000A106A03","Банк ВТБ соб1П526",1000.0000]
["RU000A106A11","Банк ВТБ обс1П527",1000.0000]
["RU000A106A29","Банк ВТБ соб1П528",1000.0000]
["RU000A106A37","Банк ВТБ обс1П529",1000.0000]
["RU000A106A78","Софтлайн обб2П01",1000.0000]
["RU000A106A86","Каршеринг Руссия оббП02",1000.0000]
["RU000A106A94","Банк ВТБ оббП323",1000.0000]
["RU000A106AB9","Сбербанк оббП596",1000.0000]
["RU000A106AD5","РитуалЮгоЗапад ао01",0.0000]
["RU000A106AE3","паи ЗПИФ кб РегионКапитал",0.0000]
["RU000A106AF0","МосковскоеОптРозОб ао01",0.0000]
["RU000A106AG8","МосковскоеОптРозОб ап01",0.0000]
["RU000A106AH6","О'КЕЙ оббП05",1000.0000]
["RU000A106AJ2","АЛЬФА-БАНК обб2П23",1000.0000]
["RU000A106AK0","СОБИ-ЛИЗИНГ  обб1П02",543.2258]
["RU000A106AL8","паи ЗПИФ кб АРСЕНАЛ",0.0000]
["RU000A106AM6","Банк ВТБ соб1П530",1000.0000]
["RU000A106AN4","Банк ВТБ соб1П531",1000.0000]
["RU000A106AP9","Сбербанк оббП597",1000.0000]
["RU000A106AQ7","Сбербанк оббП598",1000.0000]
["RU000A106AS3","ФондРазвитТер обП17",1000.0000]
["RU000A106AT1","Газпром капитал оббП06",1000.0000]
["RU000A106AU9","Ультра обб01",1000.0000]
["RU000A106AV7","Москва обн01",1000.0000]
["RU000A106AW5","ФондРазвитТер обП18",1000.0000]
["RU000A106AY1","Банк ВТБ соб1П533",1000.0000]
["RU000A106B44","Банк ВТБ соб1П539",1000.0000]
["RU000A106B51","МФК Быстроденьги обб2П02",1000.0000]
["RU000A106B69","Автоэкспресс обК3П04",1000.0000]
["RU000A106B85","Алькор Инвест ао01",0.0000]
["RU000A106B93","паи ЗПИФ кб Гамма Третий",0.0000]
["RU000A106BA9","Риадент об01",1000.0000]
["RU000A106BB7","ОЭЗ Технополис Москва ао006D",0.0000]
["RU000A106BE1","СФО Орион-6 обс01",100000000.0000]
["RU000A106BF8","паи ЗПИФ кб АМА-Инвестиции",0.0000]
["RU000A106BJ0","СФО Фин.Инструменты 1 собП04",108330.5194]
["RU000A106BK8","СФО Фин.Инструменты 1 собП05",130180.4290]
["RU000A106BM4","АЛЬФА-БАНК соб1П113",1000.0000]
["RU000A106BN2","Автодор об4П02",1000.0000]
["RU000A106BQ5","МТС оббП25",1000.0000]
["RU000A106BR3","МашЗдЭл ао011D",0.0000]
["RU000A106BS1","УК АКЦЕНТ ао01",0.0000]
["RU000A106C50","СЕЛЛ-Сервис оббП02",1000.0000]
["RU000A106C68","паи ЗПИ кб СЕФОЕР",0.0000]
["RU000A106C76","паи ЗПИФ рфи АК СбалансСВыпДох",0.0000]
["RU000A106C84","МаслоСырЗд Порховский ао01",0.0000]
["RU000A106C92","Автодор обб4П04",1000.0000]
["RU000A106CA7","Россельхозбанк обб2П36",1000.0000]
["RU000A106CB5","СибАвтоТранс оббП02",1000.0000]
["RU000A106CD1","НацСпецФинКомп ао01",0.0000]
["RU000A106CE9","паи ЗПИФ кб БОРЕЙ",0.0000]
["RU000A106CJ8","МФК Лайм-Займ оббП02",700.0000]
["RU000A106CL4","ПО УОМЗ обб05",1000.0000]
["RU000A106CM2","СмартФакт обб1П01",1000.0000]
["RU000A106CN0","ДОМ.РФ оббП16",1000.0000]
["RU000A106CP5","Консалтинг плюс ао01",0.0000]
["RU000A106CR1","Ред Софт обб2П04",1000.0000]
["RU000A106CS9","Санаторий ЗолотПляж ао01",0.0000]
["RU000A106CT7","КрымФруктКомпания ао01",0.0000]
["RU000A106CU5","Трансмашхолдинг оббП07",1000.0000]
["RU000A106CV3","УрожайненскийКомбХлебПрод ао01",0.0000]
["RU000A106CW1","ДРУЖБА НАРОДОВ НОВА ао01",0.0000]
["RU000A106CX9","паи ЗПИФ нд Южные метры",0.0000]
["RU000A106D00","КЭШДРАЙВ обК2П05",1000.0000]
["RU000A106D18","МСБ-Лизинг обб2П01",754.0126]
["RU000A106D26","Группа Астон обК2П02",1000.0000]
["RU000A106D59","МБЭС обб2П01",1000.0000]
["RU000A106D67","ГЛАСС МАРКЕТ ао01",0.0000]
["RU000A106D83","Сбербанк оббП600",1000.0000]
["RU000A106DA5","ПРОФИТ ао01",0.0000]
["RU000A106DB3","РосЭкологОператор об04",720995000.0000]
["RU000A106DC1","паи ЗПИФ кб Гамма",0.0000]
["RU000A106DD9","РосЭкологОператор об05",2660596000.0000]
["RU000A106DE7","РосЭкологОператор об06",994.8710]
["RU000A106DH0","ОСНОВА ТЕХНОЛОДЖИ ао01",0.0000]
["RU000A106DJ6","Мосрегионлифт обб02",1000.0000]
["RU000A106DK4","Фордевинд обб1П01",1000.0000]
["RU000A106DL2","паи БПИФ рфи Т-КапиталДенРынок",124.1700]
["RU000A106DP3","РЕСО-Лизинг оббП22",1000.0000]
["RU000A106DQ1","паи ОПИФ рфи АК ВалютОбл",0.0000]
["RU000A106DR9","ПермНаучПрПриборКомп ао01",0.0000]
["RU000A106DU3","КФС-Транс ао005D",0.0000]
["RU000A106DV1","ТД РКС обб2П03",1000.0000]
["RU000A106DW9","Цифровые системы ао01",0.0000]
["RU000A106DX7","паи ЗПИФ КБ Сельва",0.0000]
["RU000A106DY5","паи ИПФ рфи Контрада Высдоход",0.0000]
["RU000A106DZ2","Группа Астон обК2П03",1000.0000]
["RU000A106E09","паи ЗПИФ кб Развитие 2020",0.0000]
["RU000A106E25","Барс ао01",0.0000]
["RU000A106E33","АЛЬФА-БАНК оббП04",1000.0000]
["RU000A106ED7","ЭМ ЗАПАД обКП08",1000.0000]
["RU000A106EF2","паи ЗПИФ кб Партнерский",0.0000]
["RU000A106EM8","Балтийский лизинг оббП08",1000.0000]
["RU000A106EP1","ПР-Лизинг обб2П02",1000.0000]
["RU000A106EQ9","СФО Азбука дохода обс1П03",1000.0000]
["RU000A106EV9","КИФА оббП01",800.0000]
["RU000A106EW7","ПАРУС МСК ао01",0.0000]
["RU000A106EX5","Сбербанк оббП603",1000.0000]
["RU000A106EZ0","ВИС ФИНАНС оббП04",1000.0000]
["RU000A106F08","НПФ Микран обб01",1000.0000]
["RU000A106F16","АТЛАРИС ао01",0.0000]
["RU000A106F24","паи ОПИФ рфи СК Неоновый",0.0000]
["RU000A106F40","ЛК Европлан оббП06",1000.0000]
["RU000A106F57","ГТЛК об2П02",1000.0000]
["RU000A106F65","НовосибЗдКонденсат ао01",0.0000]
["RU000A106F73","ГТЛК об1П03",1000.0000]
["RU000A106F99","НовосибЗдКонденсат ап01",0.0000]
["RU000A106FC6","СФО ГЕЛИЙ ФИНАНС обс01",1000.0000]
["RU000A106FE2","Авиакапитал-Сервис об1П03",1000.0000]
["RU000A106FF9","паи ЗПИФ кб Альфа ПрямИнв1",0.0000]
["RU000A106FG7","ГТЛК об4П01",865.7045]
["RU000A106FL7","ФондРазвитТер обП19",1000.0000]
["RU000A106FM5","ДОМ.РФ ИА оббП34",875.1955]
["RU000A106FN3","СПМК обб02",1000.0000]
["RU000A106FP8","ФондРазвитТер обП20",1000.0000]
["RU000A106FQ6","Банк ВТБ оббП327",1000.0000]
["RU000A106FR4","Автодор обб5П01",800.0000]
["RU000A106FS2","Автодор об4П04",1000.0000]
["RU000A106FT0","Минфин РБ оба13",1000.0000]
["RU000A106FV6","Россельхозбанк обб2П18",1000.0000]
["RU000A106FW4","МГКЛ оббП03",1000.0000]
["RU000A106FX2","СИЛЬВЕР ао01",0.0000]
["RU000A106FY0","Смартпроект ао01",0.0000]
["RU000A106FZ7","Смартлайн ао01",0.0000]
["RU000A106G15","М стар ао01",0.0000]
["RU000A106G23","М Групп ао01",0.0000]
["RU000A106G31","ФосАгро об01",102854.4613]
["RU000A106G49","Информ девелопмент ао01",0.0000]
["RU000A106G56","ФосАгро об02",102854.4613]
["RU000A106G64","Сбербанк оббП604",1000.0000]
["RU000A106G80","паи ЗПИФ фи ТиньЗамещОбл",804.1452]
["RU000A106GB6","Лизинг-Трейд оббП09",1000.0000]
["RU000A106GC4","АРЕНЗА-ПРО оббП02",877.4194]
["RU000A106GD2","РусГидро оббП11",1000.0000]
["RU000A106GH3","РЕСО-Лизинг оббП09",1000.0000]
["RU000A106GJ9","Волжский Альянс ао01",0.0000]
["RU000A106GL5","АЛЬФА-БАНК обс1П143",1000.0000]
["RU000A106GM3","АЛЬФА-БАНК обс1П144",1000.0000]
["RU000A106GP6","АЛЬФА-БАНК обс1П146",1000.0000]
["RU000A106GQ4","АЛЬФА-БАНК обс1П147",1000.0000]
["RU000A106GV4","паи ЗПИФ кб 117 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A106GX0","СФО БКС Структурные Ноты обс05",1000.0000]
["RU000A106GY8","ДиректЛизинг обб2П01",687.5000]
["RU000A106GZ5","РКК обб03",1000.0000]
["RU000A106H06","паи ЗПИФ кб ИнвестКапитал",0.0000]
["RU000A106H14","Сбербанк КИБ обс569",1000.0000]
["RU000A106H30","М.С. Джи ао01",0.0000]
["RU000A106H63","АЛЬФА-БАНК обс1П150",1000.0000]
["RU000A106H89","АЛЬФА-БАНК обс1П152",1000.0000]
["RU000A106HA6","ЭкспоНАТ ао01",0.0000]
["RU000A106HB4","ВУШ оббП02",1000.0000]
["RU000A106HD0","ЮСК Консалтинг обК01",100.0000]
["RU000A106HE8","ДОМ.РФ ИА оббП35",744.5990]
["RU000A106HF5","ЭЛЕКТРОРЕШЕНИЯ оббП01",1000.0000]
["RU000A106HH1","АЛЬФА-БАНК обс1П158",1000.0000]
["RU000A106HJ7","АЛЬФА-БАНК обс1П159",1000.0000]
["RU000A106HK5","АЛЬФА-БАНК обс1П160",1000.0000]
["RU000A106HL3","АЛЬФА-БАНК обс1П161",1000.0000]
["RU000A106HN9","Банк ВТБ соб1П601",1000.0000]
["RU000A106HP4","Банк ВТБ соб1П602",1000.0000]
["RU000A106HQ2","Банк ВТБ соб1П603",1000.0000]
["RU000A106HR0","Банк ВТБ соб1П604",1000.0000]
["RU000A106HV2","Банк ВТБ соб1П608",1000.0000]
["RU000A106HW0","Банк ВТБ соб1П609",1000.0000]
["RU000A106HZ3","паи ЗПИФ кб РеалИнвест",0.0000]
["RU000A106J04","Урожай обб03",1000.0000]
["RU000A106J20","Автодор обб5П02",1000.0000]
["RU000A106J38","ТрансФин-М оббП09",1000.0000]
["RU000A106J46","УралВыставЦентр ао005D",0.0000]
["RU000A106J53","паи БПИФ рфи ПервФдИнстрВЮанях",11.4078]
["RU000A106J61","Практика ЛК оббП01",1000.0000]
["RU000A106J79","паи ОПИФ рфи ПерваяУстПортфЛет",0.0000]
["RU000A106J87","Зд ЭЛЕКТРОПУЛЬТ ао02",0.0000]
["RU000A106J95","Зд ЭЛЕКТРОПУЛЬТ ап02",0.0000]
["RU000A106JA2","паи ЗПИФ кб Гало",0.0000]
["RU000A106JC8","Роял Капитал оббП09",1000.0000]
["RU000A106JD6","паи ЗПИФ кб АРМАДА-2",0.0000]
["RU000A106JN5","паи ЗПИФ кб МФК МОСКВА",0.0000]
["RU000A106JV8","ЭР-Телеком Холдинг обб2П03",1000.0000]
["RU000A106JW6","паи ОПИФ рфи АКОблСВыпДоход",0.0000]
["RU000A106JX4","Евраз.банк разв обб3П08",1000.0000]
["RU000A106JZ9","Башкирская содовая ком. оббП03",1000.0000]
["RU000A106K19","ЭР-Телеком Холдинг обб2П04",1000.0000]
["RU000A106K27","Группа компаний Медси оббП03",1000.0000]
["RU000A106K35","АВТОБАН-Финанс оббП04",1000.0000]
["RU000A106K43","РЖД оббП26",1000.0000]
["RU000A106K68","ВТБ Пенсионный фонд ао01",0.0000]
["RU000A106K84","Сбербанк КИБ обс571",1000.0000]
["RU000A106K92","Сбербанк КИБ обс572",1000.0000]
["RU000A106KE2","Сбербанк КИБ обс576",1000.0000]
["RU000A106KF9","Сбербанк КИБ обс577",1000.0000]
["RU000A106KG7","СЗ Окская 9 ао01",0.0000]
["RU000A106KJ1","Сбербанк КИБ обс579",1000.0000]
["RU000A106KK9","Сбербанк КИБ обс580",1000.0000]
["RU000A106KL7","паи ЗПИФ кб АтонИнвСтр19",0.0000]
["RU000A106KN3","паи ЗПИФ кб СКИОНИ",0.0000]
["RU000A106KP8","паи ЗПИФ кб Нева Инвест",0.0000]
["RU000A106KQ6","паи ЗПИФ кб РЕАЛ",0.0000]
["RU000A106KR4","паи ЗПИФ кб СТАТУС",0.0000]
["RU000A106KT0","МФК МигКредит обб2П01",771.6129]
["RU000A106KU8","паи ЗПИФ кб РЕСУРС",0.0000]
["RU000A106KV6","АЛЬФА-БАНК обб2П24",1000.0000]
["RU000A106KW4","Элемент Лизинг оббП05",538.9290]
["RU000A106KX2","Капитал ао01",0.0000]
["RU000A106KY0","Селлер обб01",750.0000]
["RU000A106KZ7","паи ЗПИФ кб ПИЛИГРИМ",0.0000]
["RU000A106L00","паи ЗПИФ кб АДМИРАЛ",0.0000]
["RU000A106L18","Сбербанк оббП607",1000.0000]
["RU000A106L67","Кириллица обб01",1000.0000]
["RU000A106L91","Банк ВТБ соб1П611",1000.0000]
["RU000A106LB6","паи ИПИФ кб ВсесезонПортфель",0.0000]
["RU000A106LC4","паи ИПИФ кб АтонМаксимумВозмож",0.0000]
["RU000A106LD2","паи ЗПИФ АтонИнвСтр6",0.0000]
["RU000A106LE0","ФИНЭКСПЕРТ ао01",0.0000]
["RU000A106LH3","СКЕПСИС ао01",0.0000]
["RU000A106LJ9","аи ЗПИФ кб ПАРУСПроект6",0.0000]
["RU000A106LL5","ВЭБ.РФ обб2П04",1000.0000]
["RU000A106LM3","Прямые инвестиции ао01",0.0000]
["RU000A106LP6","ФондРазвитТер обП21",1000.0000]
["RU000A106LQ4","ФондРазвитТер обП22",1000.0000]
["RU000A106LR2","паи ЗПИФ кб Минера",0.0000]
["RU000A106LS0","ГлобалФакторНетворкРус оббП03",1000.0000]
["RU000A106LT8","паи ОПИФ рфи Дивидендные акции",0.0000]
["RU000A106LV4","паи ОПИФ рфи Курс на Восток",0.0000]
["RU000A106LZ5","Сбербанк оббП608",1000.0000]
["RU000A106M09","Сбербанк оббП609",1000.0000]
["RU000A106M17","Мосинжпроект ао004D",0.0000]
["RU000A106M33","Концес комп БТС-МОСТ ао01",0.0000]
["RU000A106M41","Банк ВТБ оббП329",1000.0000]
["RU000A106M58","паи ЗПИФ кб Созидание",0.0000]
["RU000A106M74","ХОУМ КАПИТАЛ ао01",0.0000]
["RU000A106M82","Минфин Калининград.обл обн09",1000.0000]
["RU000A106M90","Техномарин комплекс ао01",0.0000]
["RU000A106MA6","Техномарин ао01",0.0000]
["RU000A106ME8","АЛЬФА-БАНК обс1П165",1000.0000]
["RU000A106MG3","паи ИПИФ кб Хедж-фонд Д5",1588.6710]
["RU000A106MH1","ГТЛК об4П02",872.1400]
["RU000A106MJ7","ЛИТУМ. УЛЬЯНОВСК ао01",0.0000]
["RU000A106MN9","СФО Велс айкью 1 Обс01",1000.0000]
["RU000A106MP4","паи ЗПИФ кб МВО Инвест",0.0000]
["RU000A106MQ2","Банк ВТБ оббП330",1000.0000]
["RU000A106MS8","Газпром капитал обundt01",5000000.0000]
["RU000A106MT6","паи ОПИФ рфи Недра России",0.0000]
["RU000A106MV2","МГКЛ оббП04",1000.0000]
["RU000A106MW0","ТГК-14 оббП02",1000.0000]
["RU000A106MX8","паи ЗПИФ кб Цитадель",0.0000]
["RU000A106MY6","паи ЗПИФ кб СТ ИНВЕСТ",0.0000]
["RU000A106MZ3","паи ОПИФ рфи ФинансовыйПоток",0.0000]
["RU000A106N08","паи ЗПИФ кб АФМ.Талос",0.0000]
["RU000A106N16","паи ЗПИФ кб РосИнвест",0.0000]
["RU000A106N40","ПФК обК03",1000.0000]
["RU000A106N57","паи ИПИФ кб Атон-Облигации 2.0",0.0000]
["RU000A106N65","паи ЗПИФ кб Жаботикаба",0.0000]
["RU000A106N73","паи ЗПИФ кб Шумрин",0.0000]
["RU000A106N81","паи ЗПИФ кб Кодзор",0.0000]
["RU000A106NK3","СТРОЙИНВЕСТ АО ао01",0.0000]
["RU000A106NN7","ПромЛитейныйКомплекс ао01",0.0000]
["RU000A106NQ0","Совфрахт ап01",0.0000]
["RU000A106NR8","паи ЗПИФ кб Акдениз",0.0000]
["RU000A106NS6","АЗИМУТ-МР ао01",0.0000]
["RU000A106NT4","ПИМ оббП02",1000.0000]
["RU000A106NU2","ГУЛЛИВЕР ао01",0.0000]
["RU000A106NV0","Ноттингем ао01",0.0000]
["RU000A106NW8","СЛАВИЯ ао01",0.0000]
["RU000A106NX6","ИнформКапитал ао01",0.0000]
["RU000A106NY4","ИТ ЭкСистемКатюша ао01",0.0000]
["RU000A106P06","ВСК оббП04",1000.0000]
["RU000A106P14","ТЕМП ао01",0.0000]
["RU000A106P30","СФО ТРФ СП 6 обс01",1.0000]
["RU000A106P48","паи ЗПИФ кб СОЛИДИнвРеш",0.0000]
["RU000A106P63","ФЭС-Агро оббП01",1000.0000]
["RU000A106P89","Банк ВТБ обс1П651",1000.0000]
["RU000A106P97","СОПФ ДОМ.РФ обП06",1000.0000]
["RU000A106PA9","Банк ВТБ обс1П652",1000.0000]
["RU000A106PB7","Мост ао01",0.0000]
["RU000A106PC5","Банк ВТБ обс1П653",1000.0000]
["RU000A106PD3","Банк ВТБ обс1П654",1000.0000]
["RU000A106PF8","Банк ВТБ обс1П656",1000.0000]
["RU000A106PG6","Банк ВТБ обс1П657",1000.0000]
["RU000A106PH4","Банк ВТБ обс1П658",1000.0000]
["RU000A106PJ0","Банк ВТБ обс1П659",1000.0000]
["RU000A106PK8","Банк ВТБ обс1П660",1000.0000]
["RU000A106PM4","ГТЛК об1П01",1000.0000]
["RU000A106PN2","Мост ап01",0.0000]
["RU000A106PQ5","Крафтвэй корпорэйшн ПЛС ао01",0.0000]
["RU000A106PS1","ГТЛК об1П02",1000.0000]
["RU000A106PU7","ГТЛК об2П01",993.8200]
["RU000A106PW3","Новые технологии обб02",1000.0000]
["RU000A106PX1","Правая линия ао01",0.0000]
["RU000A106PY9","Неолизинг обб01",1000.0000]
["RU000A106PZ6","Киностудия Горького ао01",0.0000]
["RU000A106Q05","Авиакапитал-Сервис об1П01",1000.0000]
["RU000A106Q13","Авиакапитал-Сервис об1П02",1000.0000]
["RU000A106Q39","Авиакапитал-Сервис об1П04",1000.0000]
["RU000A106Q47","Фордевинд обб1П02",1000.0000]
["RU000A106Q54","паи ЗПИФ кб ПлатформаПравИнв1",0.0000]
["RU000A106Q62","паи ЗПИФ кб Энергетический",0.0000]
["RU000A106Q70","Эдельвейс ао01",0.0000]
["RU000A106Q88","Глебовское ПтицеводОб ао01",0.0000]
["RU000A106Q96","Даймонд ао01",0.0000]
["RU000A106QA7","ГлобалТраст ао01",0.0000]
["RU000A106QC3","паи ЗПИФ кб Голден",0.0000]
["RU000A106QD1","паи ЗПИФ кб ПерспективаКапитал",0.0000]
["RU000A106QE9","Полиметалл Инжиниринг ао01",0.0000]
["RU000A106QF6","ГрандФинГрупп ао01",0.0000]
["RU000A106QJ8","Система развития ао01",0.0000]
["RU000A106QK6","Бизнес Информ ао01",0.0000]
["RU000A106QL4","Сбербанк оббП610",1000.0000]
["RU000A106QM2","ФЕНИКС ао01",0.0000]
["RU000A106QN0","Россети СевКавказ ао009D",0.0000]
["RU000A106QP5","ГНЦ ЛесПромКомплекса ао01",0.0000]
["RU000A106QQ3","77, АО ао01",0.0000]
["RU000A106QS9","Завод КЭС оббП04",1000.0000]
["RU000A106QT7","паи ЗПИФ нд Самолет.КомКапитал",0.0000]
["RU000A106QU5","паи ЗПИФ нд СамолетЖилКапитал",0.0000]
["RU000A106QV3","Автодор об4П05",1000.0000]
["RU000A106QW1","Смарт менеджмент ао01",0.0000]
["RU000A106QX9","паи ЗПИФ кб Лантана",0.0000]
["RU000A106R04","Аврора Инвест ао01",0.0000]
["RU000A106R12","ЭкономЛизинг оббП05",1000.0000]
["RU000A106R20","Новая Энергия ао01",251.4990]
["RU000A106R46","ИнфоТелеком ао004D",0.0000]
["RU000A106R53","Автодор обб5П03",1000.0000]
["RU000A106R79","ЭНЕРГОНИКА оббП04",900.0000]
["RU000A106R87","Путь Ильича ао01",0.0000]
["RU000A106R95","Селектел оббП03",1000.0000]
["RU000A106RA5","паи ЗПИФ кб РенесДевелопм",0.0000]
["RU000A106RB3","ПКО АСВ оббП01",1000.0000]
["RU000A106RF4","Группа Астон обК2П04",1000.0000]
["RU000A106RG2","Гипрониигаз ао002D",0.0000]
["RU000A106RJ6","Озон оббП02",1000.0000]
["RU000A106RL2","ЗАВОД СТРЕЛА ао02",0.0000]
["RU000A106RM0","ЗАВОД СТРЕЛА ап02",0.0000]
["RU000A106RN8","ПремиумИнвест ао01",0.0000]
["RU000A106RQ1","Микро Капитал Руссия об03",1000.0000]
["RU000A106RR9","Газпром капитал обб2П01",1000.0000]
["RU000A106RS7","Газпром капитал обб2П02",1000.0000]
["RU000A106RT5","Газпром капитал обб2П03",1000.0000]
["RU000A106RV1","СФО Стандарт об01",1000.0000]
["RU000A106RW9","ФСК Россети ао109D",0.0000]
["RU000A106RY5","Сбербанк оббП611",1000.0000]
["RU000A106RZ2","СФО БКС Структурные Ноты обс07",1000.0000]
["RU000A106S03","СФО БКС Структурные Ноты обс06",1000.0000]
["RU000A106S11","СФО БКС Структурные Ноты обс08",1000.0000]
["RU000A106S29","Газпром капитал обб2П04",1000.0000]
["RU000A106S37","Газпром капитал обб2П05",1000.0000]
["RU000A106S52","Газпром капитал обб2П06",1000.0000]
["RU000A106S86","СпиртЗд Чугуновский ао02",0.0000]
["RU000A106S94","паи ЗПИФ кб Гранит",0.0000]
["RU000A106SA3","паи ИПИФ кб Телескоп А",0.0000]
["RU000A106SC9","ЛАНИТ ао01",0.0000]
["RU000A106SD7","Сбербанк оббП612",1000.0000]
["RU000A106SE5","Фордевинд обб1П03",1000.0000]
["RU000A106SF2","Интерлизинг оббП06",1000.0000]
["RU000A106SG0","паи ЗПИФ кб АВГ",0.0000]
["RU000A106SH8","паи ЗПИФ кб Луга",0.0000]
["RU000A106SK2","ФПК Гарант-Инвест обб2П07",1000.0000]
["RU000A106SL0","ИСТРИНСКАЯ СЫРОВАРНЯ обб02",1000.0000]
["RU000A106SM8","Газпром капитал обб2П07",1000.0000]
["RU000A106SN6","паи ЗПИФ кб Константа-Капитал",0.0000]
["RU000A106SP1","ХК Новотранс оббП04",1000.0000]
["RU000A106SQ9","Газпром капитал обб2П08",1000.0000]
["RU000A106SR7","ФондРазвитТер обП23",1000.0000]
["RU000A106SS5","ОЭК-Финанс ао003D",0.0000]
["RU000A106ST3","ФондРазвитТер обП24",1000.0000]
["RU000A106SV9","Сбербанк КИБ обс621",1000.0000]
["RU000A106SW7","Банк ВТБ обс1П701",1000.0000]
["RU000A106SZ0","Актиниум обс01",1000.0000]
["RU000A106T10","СЗ Волжскпромстрой ао02",0.0000]
["RU000A106T28","СЗ Волжскпромстрой ап03",0.0000]
["RU000A106T36","Группа Астра ао01",442.3113]
["RU000A106T44","паи ОПИФ рфи ПервУстПортОсень",0.0000]
["RU000A106T69","УК ИНВЕСТФИНАНС ао01",0.0000]
["RU000A106T85","КОНТРОЛ лизинг оббП01",961.5677]
["RU000A106T93","Ростелеком обб2П11",1000.0000]
["RU000A106TB9","СФО Азбука дохода обс1П04",1000.0000]
["RU000A106TD5","СФО Азбука дохода обс1П06",1000.0000]
["RU000A106TH6","НЛК-Финанс обП02",925.4839]
["RU000A106TJ2","Финансовые системы обб01",1000.0000]
["RU000A106TK0","АСЦ АвиацОборудование ао01",0.0000]
["RU000A106TM6","Банк ВТБ оббП342",1000.0000]
["RU000A106TN4","ВымпелКом обб2П01",1000.0000]
["RU000A106TP9","Вектор Рейл ао01",0.0000]
["RU000A106TQ7","ВымпелКом обб2П03",1000.0000]
["RU000A106TR5","ВымпелКом обб3П03",1000.0000]
["RU000A106TS3","ВымпелКом обб3П02",1000.0000]
["RU000A106TT1","Сбербанк оббП613",1000.0000]
["RU000A106TU9","Сбербанк оббП614",1000.0000]
["RU000A106TV7","ВымпелКом обб3П04",1000.0000]
["RU000A106TW5","РИТМ-ФИНАНС ао01",0.0000]
["RU000A106U09","КомТехИнвест ао01",0.0000]
["RU000A106U25","паи ЗПИФ кб Инвестиции 10",0.0000]
["RU000A106U33","Банк ВТБ оббП338",1000.0000]
["RU000A106U41","Банк ВТБ оббП339",1000.0000]
["RU000A106U74","НИКА оббП02",1000.0000]
["RU000A106U90","Проект 111 оббП01",1000.0000]
["RU000A106UA9","СМАК оббП02",1000.0000]
["RU000A106UB7","Кириллица обб02",1000.0000]
["RU000A106UD3","ГТЛК об3П01",997.0058]
["RU000A106UE1","ГТЛК об3П02",1000.0000]
["RU000A106UF8","ГТЛК об3П04",997.0058]
["RU000A106UG6","ГТЛК об3П06",1000.0000]
["RU000A106UH4","ГТЛК об3П08",1000.0000]
["RU000A106UJ0","ГТЛК об3П03",1000.0000]
["RU000A106UK8","МФК МигКредит обб2П02",841.2903]
["RU000A106UL6","Электроаппарат оббП02",1000.0000]
["RU000A106UM4","ДАРС-Девелопмент оббП01",1000.0000]
["RU000A106UN2","ГТЛК об3П05",997.0142]
["RU000A106UP7","СФО Азбука дохода обс1П09",1000.0000]
["RU000A106UQ5","СФО Азбука дохода обс1П10",1000.0000]
["RU000A106UR3","СФО Азбука дохода обс1П11",1000.0000]
["RU000A106US1","СФО Азбука дохода обс1П12",1000.0000]
["RU000A106UW3","Каршеринг Руссия оббП03",1000.0000]
["RU000A106UX1","ГТЛК об3П13",1000.0000]
["RU000A106UY9","ГТЛК об3П09",1000.0000]
["RU000A106V08","ГТЛК об3П07",1000.0000]
["RU000A106V16","паи ЗПИФ кб Стратегия роста",0.0000]
["RU000A106V24","ГТЛК об3П11",1000.0000]
["RU000A106V32","Вознесенский проспект ао01",0.0000]
["RU000A106V40","ПТФ Белокалитвинская ао01",0.0000]
["RU000A106V57","МКПАО ОК РУСАЛ оббП04",28006.6645]
["RU000A106V65","паи ЗПИФ кб Магистральный",0.0000]
["RU000A106V73","паи ЗПИФ кб БОНИФАС",0.0000]
["RU000A106V81","паи ЗПИФ кб АЛЬКАСАР",0.0000]
["RU000A106VA7","УнФинТехнологии ао 01",0.0000]
["RU000A106VD1","МТС обП01",1000.0000]
["RU000A106VE9","ТД Проф ао01",0.0000]
["RU000A106VF6","паи ЗПИФ кб Лацертида",0.0000]
["RU000A106VG4","паи ЗПИФ кб Магнитар",0.0000]
["RU000A106VH2","паи ЗПИФ кб Блазар",0.0000]
["RU000A106VN0","Трейдберри обб01",1000.0000]
["RU000A106VP5","ДМ Капитал ао01",0.0000]
["RU000A106VQ3","АЛЬФА-БАНК оббП05",1000.0000]
["RU000A106VR1","ХК Эволюция обК01",1000000.0000]
["RU000A106VS9","АЛЬФА-БАНК оббП06",1000.0000]
["RU000A106VV3","РЖД оббП27",1000.0000]
["RU000A106VZ4","ОДК-Климов ао005D",0.0000]
["RU000A106W15","паи ЗПИФ кб Тефия",0.0000]
["RU000A106W23","паи ЗПИФ кб СтруктурИнвест6",0.0000]
["RU000A106W49","Солид-Лизинг обб01",1000.0000]
["RU000A106W56","паи ЗПИФ кб ОПУС",0.0000]
["RU000A106W72","паи ЗПИФ кб Флора",0.0000]
["RU000A106WA5","АЛЬФА-БАНК обс1П212",1000.0000]
["RU000A106WF4","паи ЗПИФ кб Слава76",0.0000]
["RU000A106WG2","паи ЗПИФ кб АтонКонсервативный",0.0000]
["RU000A106WH0","паи ЗПИФ кб АРК 300819",0.0000]
["RU000A106WK4","паи ЗПИФ кб ФФФ-261",0.0000]
["RU000A106WL2","паи ЗПИФ кб АтонИвестСтратег10",0.0000]
["RU000A106WM0","СФО СТАНДАРТ-1 обс01",10.0000]
["RU000A106WP3","паи ЗПИФ кб А. III",0.0000]
["RU000A106WR9","паи ЗПИФ кб СтруктурИнвест5",0.0000]
["RU000A106WS7","паи ЗПИФ кб АТОНИнвестСтрат13",0.0000]
["RU000A106WT5","паи ЗПИФ кб ВИКА",0.0000]
["RU000A106WU3","паи ЗПИФ кб АтонИвестСтр16",0.0000]
["RU000A106WV1","паи ЗПИФ кб АнтоИнвестСтрат14",0.0000]
["RU000A106WW9","ВЭБ.РФ обб2П05",1000.0000]
["RU000A106WX7","паи ЗПИФ кб АтонИнвестСтратег9",0.0000]
["RU000A106WY5","паи ЗПИФ кб АтонИнвестСтратег7",0.0000]
["RU000A106WZ2","АПРИ обб2П03",1000.0000]
["RU000A106X06","паи ЗПИФ кб Аджилити",0.0000]
["RU000A106X14","паи ЗПИФ кб АтонИвестСтратег11",0.0000]
["RU000A106X30","Селлер обб02",1000.0000]
["RU000A106X48","КЭШДРАЙВ обК2П06",1000.0000]
["RU000A106X55","Цифровые Технологии ао01",0.0000]
["RU000A106X63","Автодор об2П18",1000.0000]
["RU000A106X97","паи ЗПИФ кб XXI Век",0.0000]
["RU000A106XC9","ЕдИнфРасКонЦентр ао01",0.0000]
["RU000A106XD7","Селигдар обП002SLZ",8746.3087]
["RU000A106XE5","паи ЗПИФ кб Высота",0.0000]
["RU000A106XF2","ЭЙЧ ЭФ ДЖИ ао01",573.5516]
["RU000A106XG0","ТПЕ-СИТИ ао01",0.0000]
["RU000A106XJ4","БИЗНЕС АЛЬЯНС оббП02",1000.0000]
["RU000A106XK2","Автодор об4П06",1000.0000]
["RU000A106XM8","Автодор обб5П04",1000.0000]
["RU000A106XN6","ЭлементПроф ао01",0.0000]
["RU000A106XQ9","Сбербанк оббП616",1000.0000]
["RU000A106XR7","Сбербанк оббП617",1000.0000]
["RU000A106XT3","ПКО АйДи Коллект обб02",1000.0000]
["RU000A106XU1","НевскЭкологОператор об01",1000.0000]
["RU000A106XV9","паи ЗПИФ кб КИНЕТИК ИНВЕСТИЦИИ",0.0000]
["RU000A106XW7","АК АкцииСВыплДохода",0.0000]
["RU000A106XX5","СФО Т-1 обс01",13952.1226]
["RU000A106XY3","паи БПИФ рфи ПерФдАкСрМКап",7.5330]
["RU000A106XZ0","паи ЗПИФ кб 114 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A106Y05","МОСКОМБАНК ап01",0.0000]
["RU000A106Y21","ТК Нафтатранс плюс обб05",1000.0000]
["RU000A106Y62","ЭНЕРГОТРАНСБАНК ао002D",0.0000]
["RU000A106Y70","Альфа Дон Транс оббП01",1000.0000]
["RU000A106Y88","МФК ВЭББАНКИР оббП03",1000.0000]
["RU000A106YA1","ТРФ СП 3 обс01",398.1000]
["RU000A106YC7","А-Наун ао01",0.0000]
["RU000A106YD5","ПЛАЗА-Телеком обб01",1000.0000]
["RU000A106YE3","Минфин Магадан.обл. оба03",1000.0000]
["RU000A106YF0","ВК, МКПАО ао01",268.2903]
["RU000A106YG8","ВК, МКПАО ао02",0.0000]
["RU000A106YH6","ГПБ обб3П01",1000.0000]
["RU000A106YK0","ФондРазвитТер обП25",1000.0000]
["RU000A106YL8","Агротек обб03",1000.0000]
["RU000A106YM6","НЛК-Финанс обП03",937.5806]
["RU000A106YN4","Продовольствие оббП03",1000.0000]
["RU000A106YP9","ФондРазвитТер обП26",1000.0000]
["RU000A106YR5","ДОМ.РФ ИА оббП36",874.8803]
["RU000A106YS3","УТРЗ ао01",0.0000]
["RU000A106YW5","Банк ВТБ обс1П753",13952.1226]
["RU000A106YZ8","Мэйл.Ру Финанс об01",20570892.2581]
["RU000A106Z20","паи ЗПИФ кб Деметра",0.0000]
["RU000A106Z38","Джи-групп оббП03",1000.0000]
["RU000A106Z46","АФК Система оббП26",1000.0000]
["RU000A106Z53","паи ЗПИФ кб Атон-ИнСтр17",0.0000]
["RU000A106Z87","Бром ао01",0.0000]
["RU000A106ZA8","Бром ао001D",0.0000]
["RU000A106ZC4","НЛК-Финанс обП04",940.0000]
["RU000A106ZD2","паи ЗПИФ кб БКМ",0.0000]
["RU000A106ZE0","Автоэкспресс обК3П05",1000.0000]
["RU000A106ZG5","МР-Центр оа01",0.0000]
["RU000A106ZH3","МР-Центр ап01",0.0000]
["RU000A106ZK7","ГПБ об4П01",10000000.0000]
["RU000A106ZL5","РЖД оббП28",1000.0000]
["RU000A106ZM3","СФО Орион Финанс об01",617.2500]
["RU000A106ZN1","СФО Орион Финанс об02",1000.0000]
["RU000A106ZP6","СФО ВТБ РКС Эталон обП03",961.3365]
["RU000A106ZQ4","Феррум оббП01",1000.0000]
["RU000A106ZU6","РусГидро оббП12",1000.0000]
["RU000A106ZV4","паи ЗПИФ кб ПАРУС-ДМИТРОВ",0.0000]
["RU000A106ZW2","Юг инжиниринг ао01",0.0000]
["RU000A106ZZ5","Фабрика ФАВОРИТ обб01",1000.0000]
["RU000A107001","Маэстро оббП01",1000.0000]
["RU000A107019","Прогноз оа01",0.0000]
["RU000A107027","РаменПриборострЗавод,АО ао005D",0.0000]
["RU000A107050","Газпром капитал обб2П09",1000.0000]
["RU000A107068","ТЕРМИНАЛ,АО ао01",0.0000]
["RU000A107076","ЛК Роделен обб2П01",1000.0000]
["RU000A107084","Газпром капитал обб2П10",1000.0000]
["RU000A1070A3","Охта Групп оббП03",1000.0000]
["RU000A1070C9","паи ЗПИФ кб Минерал Инвест",0.0000]
["RU000A1070D7","НОВАЯ ЗАРЯ ао02",0.0000]
["RU000A1070G0","МФК Быстроденьги обб2П03",1000.0000]
["RU000A1070H8","ЗПИФ кб Формула энергетики",0.0000]
["RU000A1070J4","Спецэлектронкомплект ао01",0.0000]
["RU000A1070K2","паи ЗПИФ кб РегионПроект",0.0000]
["RU000A1070L0","ЯТЭК оббП03",1000.0000]
["RU000A1070M8","паи ЗПИФ кб Создавай возможн",0.0000]
["RU000A1070P1","Чистая Планета обб01",1000.0000]
["RU000A1070R7","паи ИПИФ кб Абсолютный доход",0.0000]
["RU000A1070S5","паи ЗПИФ кб Энергия-Н",0.0000]
["RU000A1070T3","НМЗ оа01",0.0000]
["RU000A1070U1","СФО БКС Структурные Ноты обс09",1000.0000]
["RU000A1070V9","СФО БКС Структурные Ноты обс10",1000.0000]
["RU000A1070W7","СФО БКС Структурные Ноты обс11",1000.0000]
["RU000A1070X5","АБЗ №1 оббП05",1000.0000]
["RU000A1070Z0","Группа Астон обК2П05",1000.0000]
["RU000A107100","паи ЗПИФ кб Перспектив проект",0.0000]
["RU000A107118","паи ЗПИФ кб Атон-Инвест стр 18",0.0000]
["RU000A107126","Банк ВТБ обс1П756",1000.0000]
["RU000A107167","паи ЗПИФ кб Перспективы Казани",0.0000]
["RU000A107175","паи ЗПИФ кб Атон-ИнвестСтрат20",0.0000]
["RU000A1071D5","паи ЗА ПИФ ТинькоффБиотехнол",0.0000]
["RU000A1071E3","паи ЗПИФ рфи ЗА ТинИнПерПубРаз",0.0000]
["RU000A1071F0","паи ЗПИФ рфи ЗА ТинькСША 500",0.0000]
["RU000A1071G8","паи ЗПИФ рфи ЗА ТинькоффТехн",0.0000]
["RU000A1071H6","Коперник-Инвест ао01",0.0000]
["RU000A1071J2","Коперник-Инвест 2 ао01",0.0000]
["RU000A1071K0","Коперник-Инвест 3 ао01",0.0000]
["RU000A1071L8","Анабар ао01",0.0000]
["RU000A1071P9","ГТЛК об4П03",904.8300]
["RU000A1071Q7","Моторика обб01",1000.0000]
["RU000A1071R5","Т1 оббП01",1000.0000]
["RU000A1071S3","ХК МЕТАЛЛОИНВЕСТ оббП05",13952.1226]
["RU000A1071U9","Элемент Лизинг оббП06",622.0290]
["RU000A1071V7","Учхоз ао01",0.0000]
["RU000A1071W5","Акара ао01",0.0000]
["RU000A1071X3","Сапфир СМ ао01",0.0000]
["RU000A1071Y1","паи ОПИФ рфи Сила Дохода",0.0000]
["RU000A1071Z8","ПКО АйДи Коллект обб03",1000.0000]
["RU000A107209","Сибстекло обб04",1000.0000]
["RU000A107217","АРЕНЗА-ПРО оббП03",1000.0000]
["RU000A107225","ЧП Афанасий обб01",1000.0000]
["RU000A107241","МИШЕЛЬ ао01",0.0000]
["RU000A107290","Банк ВТБ обс1П761",1000.0000]
["RU000A1072A9","Банк ВТБ обс1П762",1000.0000]
["RU000A1072B7","Банк ВТБ обс1П763",1000.0000]
["RU000A1072C5","Банк ВТБ обс1П764",1000.0000]
["RU000A1072D3","Банк ВТБ обс1П765",1000.0000]
["RU000A1072E1","Банк ВТБ обс1П766",1000.0000]
["RU000A1072F8","Банк ВТБ обс1П767",1000.0000]
["RU000A1072G6","Банк ВТБ обс1П768",1000.0000]
["RU000A1072H4","Банк ВТБ обс1П769",1000.0000]
["RU000A1072J0","Банк ВТБ обс1П770",1000.0000]
["RU000A1072K8","Банк ВТБ обс1П771",1000.0000]
["RU000A1072L6","Банк ВТБ обс1П772",1000.0000]
["RU000A1072M4","Банк ВТБ обс1П773",1000.0000]
["RU000A1072N2","Банк ВТБ обс1П774",1000.0000]
["RU000A1072P7","Банк ВТБ обс1П775",1000.0000]
["RU000A1072Q5","Банк ВТБ обс1П776",1000.0000]
["RU000A1072R3","Банк ВТБ обс1П777",1000.0000]
["RU000A1072S1","Банк ВТБ обс1П778",1000.0000]
["RU000A1072T9","Банк ВТБ обс1П779",1000.0000]
["RU000A1072U7","Банк ВТБ обс1П780",1000.0000]
["RU000A1072Z6","СФО Азбука дохода обс1П25",1000.0000]
["RU000A107316","СФО Азбука дохода обс1П27",1000.0000]
["RU000A107324","СФО Азбука дохода обс1П28",1000.0000]
["RU000A107332","СФО Азбука дохода обс1П29",1000.0000]
["RU000A107357","СФО Азбука дохода обс1П31",1000.0000]
["RU000A107373","СФО Азбука дохода обс1П33",1000.0000]
["RU000A107381","СФО Азбука дохода обс1П34",1000.0000]
["RU000A1073A7","СФО Азбука дохода обс1П36",1000.0000]
["RU000A1073B5","СФО Азбука дохода обс1П37",1000.0000]
["RU000A1073C3","СФО Азбука дохода обс1П38",1000.0000]
["RU000A1073E9","СФО Азбука дохода обс1П40",1000.0000]
["RU000A1073H2","СФО Азбука дохода обс1П43",1000.0000]
["RU000A1073J8","Банк ВТБ обс1П784",1000.0000]
["RU000A1073K6","Банк ВТБ обс1П785",1000.0000]
["RU000A1073S9","Банк ВТБ обс1П792",1000.0000]
["RU000A107407","Банк ВТБ обс1П800",1000.0000]
["RU000A107415","ООО Экспомобилити обКП01",1000.0000]
["RU000A107423","паи ЗПИФ кб АтонИнвестСтрат15",0.0000]
["RU000A107449","Автодор об2П19",1000.0000]
["RU000A107456","МТС-Банк оббП03",1000.0000]
["RU000A107464","Сбербанк оббП620",1000.0000]
["RU000A107480","Лизинг-Трейд оббП010",1000.0000]
["RU000A1074A5","ДОМ.РФ ИА оббП37",854.7881]
["RU000A1074B3","ЛМ Холдинг ао01",0.0000]
["RU000A1074E7","РуссОйл обб01",1000.0000]
["RU000A1074F4","МФК МК оббП01",1000.0000]
["RU000A1074H0","паи ЗПИФ кб АльфаПрямИнвест2",0.0000]
["RU000A1074J6","СФО БКС Структурные Ноты обс14",1000.0000]
["RU000A1074K4","СФО БКС Структурные Ноты обс15",1000.0000]
["RU000A1074L2","СФО БКС Структурные Ноты обс12",1000.0000]
["RU000A1074M0","СФО БКС Структурные Ноты обс13",1000.0000]
["RU000A1074N8","Практика ЛК оббП02",700.9677]
["RU000A1074P3","паи ЗПИФ кб ПАРУС-проектный 11",0.0000]
["RU000A1074Q1","СОЛНЕЧНЫЙ СВЕТ оббП01",1000.0000]
["RU000A1074R9","Оптим трейд ао01",0.0000]
["RU000A1074S7","Сбербанк оббП621",1000.0000]
["RU000A1074T5","АЛЬФА-БАНК оббП09",1000.0000]
["RU000A1074U3","паи ОПИФ рфи АКАкцКомпРоста",0.0000]
["RU000A1074V1","ДАЛИСТРОЙ ао01",0.0000]
["RU000A1074Z2","СФО Кама обс01",916.2206]
["RU000A107522","ЛИДАТА ао01",0.0000]
["RU000A107548","КИВИ Финанс оббП02",1000.0000]
["RU000A107555","МАКО ао01",0.0000]
["RU000A107563","паи БПИФ рфи Т-КапиталДивидАкц",8.8784]
["RU000A107571","ФондРазвитТер обП27",1000.0000]
["RU000A107589","ФондРазвитТер обП28",1000.0000]
["RU000A107597","паи БПИФ рфи Т-КЛокалВалютнОбл",10.7113]
["RU000A1075B0","КЗ Кабэкс обК01",1000.0000]
["RU000A1075D6","ГазТрансСнаб оббП01",1000.0000]
["RU000A1075E4","МТС обб2П01",1000.0000]
["RU000A1075F1","Динамика Инвест ао01",0.0000]
["RU000A1075G9","паи ЗПИФ кб Акватория",0.0000]
["RU000A1075H7","МКЦ Кристалл ао01",0.0000]
["RU000A1075J3","РЕСО-Лизинг обб2П05",1000.0000]
["RU000A1075K1","Корпорация ГРИНН ао001D",0.0000]
["RU000A1075L9","паи ЗПИФ кб ФдСуперИнвестор",0.0000]
["RU000A1075M7","паи ЗПИФ кб Улей",0.0000]
["RU000A1075N5","Банк ВТБ обс1П801",1000.0000]
["RU000A1075P0","Синтез-М ао01",0.0000]
["RU000A1075R6","РЕГИОН-ПРОДУКТ оббП04",1000.0000]
["RU000A1075S4","ИКС 5 ФИНАНС обб3П02",1000.0000]
["RU000A1075T2","паи ЗПИФ кб ГПБ Рубин",0.0000]
["RU000A1075U0","Памир Эссет Менеджмент ао01",0.0000]
["RU000A1075V8","СтроитИДевелопмент ао01",0.0000]
["RU000A1075W6","ЛЭНДЭР-ИНВЕСТ обК03",1000.0000]
["RU000A1075Y2","НЛК-Финанс обП05",940.0000]
["RU000A107605","Газпром нефть обб3П07",1000.0000]
["RU000A107621","СФО БКС Структурные Ноты обс16",1000.0000]
["RU000A107647","ГТЛК об4П04",904.8300]
["RU000A107654","СФО БКС Структурные Ноты обс18",1000.0000]
["RU000A107662","Хэдхантер ао01",3826.8710]
["RU000A107670","АЛЬФА-БАНК об08",100000.0000]
["RU000A1076A0","БЭЛТИ-ГРАНД оббП06",1000.0000]
["RU000A1076F9","КолымАффЗд ао01",0.0000]
["RU000A1076H5","паи ЗПИФ кб Ланселот",0.0000]
["RU000A1076J1","паи ИПИФ кб АтонВП",0.0000]
["RU000A1076K9","паи ИПИФ кб АтонМВ",0.0000]
["RU000A1076L7","паи ИПИФ кб АтонО2",0.0000]
["RU000A1076M5","ГТ ПРОЕКТ ао01",0.0000]
["RU000A1076Q6","КИВИ ао01",0.0000]
["RU000A1076R4","паи ЗПИФ кб ФинИнвест",0.0000]
["RU000A1076S2","паи ЗПИФ кб ФинАктив",0.0000]
["RU000A1076T0","паи ЗПИФ кб ИнвестПроф",0.0000]
["RU000A1076U8","МКПАО ОК РУСАЛ оббП05",13952.1226]
["RU000A1076V6","паи ЗПИФ кб Наша площадь",0.0000]
["RU000A1076W4","паи ЗПИФ кб ТерриторияРазвития",0.0000]
["RU000A1076Y0","паи ЗПИФ кб Каравелла",0.0000]
["RU000A1076Z7","паи ЗПИФ кб Консорциум.Первый",0.0000]
["RU000A107712","ОДК-Кузнецов ао012D",0.0000]
["RU000A107720","Мани Капитал Лизинг обб01",1000.0000]
["RU000A107738","Тинькофф Банк об03undt",102854.4613]
["RU000A107746","Тинькофф Банк об04undt",102854.4613]
["RU000A107753","Эгеон 533 ао01",0.0000]
["RU000A107761","Племзавод Пушкинское  обб1П01",1000.0000]
["RU000A107779","Группа Астон обК2П06",1000.0000]
["RU000A107787","паи ЗПИФ кб МосковскАрендный",0.0000]
["RU000A107795","МФК Лайм-Займ оббП03",800.0000]
["RU000A1077C4","СФО НРВК-1 об02",1000.0000]
["RU000A1077D2","СФО НРВК-1 об01",795.5713]
["RU000A1077E0","паи ЗПИФ кб ИНФРА",0.0000]
["RU000A1077S0","паи ЗПИФ рфи ЗА ПерФдРосЕврооб",0.0000]
["RU000A1077U6","Минфин Ульяновск. обл. оба06",700.0000]
["RU000A1077V4","РОСЭКСИМБАНК обб2П04",1000.0000]
["RU000A1077W2","Автодор об2П20",1000.0000]
["RU000A1077X0","Интерлизинг оббП07",931.6129]
["RU000A1077Y8","Ростелеком обб2П12",1000.0000]
["RU000A1077Z5","СФО Теллуриум обс01",1000.0000]
["RU000A107811","ТЕМ ао01",0.0000]
["RU000A107829","ТЭМ ап01",0.0000]
["RU000A107837","ОМ ДЕВЕЛОПМЕНТ ао01",0.0000]
["RU000A107852","Эксперт Инвест ао01",0.0000]
["RU000A107860","паи ИПИФ кб Хедж-фонд Ю5",0.0000]
["RU000A107878","СФО Вега обсП09",1000.0000]
["RU000A1078A6","СФО Вега обсП12",1000.0000]
["RU000A1078B4","паи ЗПИФ кб Новый Мир",0.0000]
["RU000A1078C2","СФО Вега обсП13",1000.0000]
["RU000A1078D0","паи ЗПИФ кб Б Инвестиции",0.0000]
["RU000A1078E8","СФЕРА, АО ао01",0.0000]
["RU000A1078G3","Мастер, ЗАО ао01",0.0000]
["RU000A1078H1","СОБИ-ЛИЗИНГ обб1П03",715.4839]
["RU000A1078K5","Ультра обб02",1000.0000]
["RU000A1078M1","паи ЗПИФ кб Сейд",0.0000]
["RU000A1078N9","паи ЗПИФ кб СИА-23",0.0000]
["RU000A1078P4","паи ЗПИФ кб Атон ИС24",0.0000]
["RU000A1078Q2","паи ЗПИФ кб Алтай-5",0.0000]
["RU000A1078R0","паи ЗПИФ кб АтонИнвестСтрат69",0.0000]
["RU000A1078S8","МТС обб2П02",1000.0000]
["RU000A1078T6","паи ЗПИФ кб ФинНезависимость",0.0000]
["RU000A1078U4","Цифровая экспертиза ао01",0.0000]
["RU000A1078V2","ГТЛК об04",102854.4613]
["RU000A1078W0","Автодор об4П07",1000.0000]
["RU000A1078X8","ДиректЛизинг обб2П02",791.5194]
["RU000A1078Y6","ЭкономЛизинг оббП06",1000.0000]
["RU000A1078Z3","РосЭкологОператор об07",3517818000.0000]
["RU000A107902","паи ЗПИФ кб Цитадель плюс",0.0000]
["RU000A107910","Ростелеком обб2П13",1000.0000]
["RU000A107928","паи ЗПИФ рфи ЗА АК Квант",0.0000]
["RU000A107936","РЖД оббП29",1000.0000]
["RU000A107944","паи ЗПИФ рфи ЗА АК Ресурсы",0.0000]
["RU000A107951","паи ЗПИФ кб АтонИнвестСтрат26",0.0000]
["RU000A107969","паи ЗПИФ кб АтонИнвестСтрат77",0.0000]
["RU000A107985","Сбербанк оббП625",1000.0000]
["RU000A107993","паи ЗПИФ кб Павловский плюс",0.0000]
["RU000A1079A4","ПХ Чулковское ао01",0.0000]
["RU000A1079B2","Сбербанк оббП626",1000.0000]
["RU000A1079E6","ТЕРРА ПЛАСТ обК02",1000.0000]
["RU000A1079F3","Авиакомпания Солярис ао01",0.0000]
["RU000A1079G1","МФК МК оббП02",1000.0000]
["RU000A1079H9","Роял Капитал оббП10",1000.0000]
["RU000A1079J5","паи ИПИФ кб Хедж-фонд Д1",0.0000]
["RU000A1079K3","ТрансГрупп ао01",0.0000]
["RU000A1079M9","паи ОПИФ рфи НовВалютОблигации",0.0000]
["RU000A1079R8","паи ЗПИФ рфи ЗА ПервФдОстСмарт",0.0000]
["RU000A1079S6","ХК МЕТАЛЛОИНВЕСТ оббП06",1000.0000]
["RU000A1079T4","паи ЗПИФ рфи ЗА ПервФдВзвСмарт",0.0000]
["RU000A1079U2","паи ЗПИФ рфи ЗА ПерФдДинСмарт",0.0000]
["RU000A1079V0","паи ЗПИФ рфи ЗА ПервФдПрогСмар",0.0000]
["RU000A1079W8","паи ЗПИФ кб ПАРУС-ТК НЧ",0.0000]
["RU000A1079X6","ФондРазвитТер обП29",1000.0000]
["RU000A1079Y4","паи ЗПИФ кб СтруктураКапитал",0.0000]
["RU000A1079Z1","ФондРазвитТер обП30",1000.0000]
["RU000A107A02","паи ИПИФ кб Неоклассика",0.0000]
["RU000A107A10","паи ЗПИФ кб ФБ",0.0000]
["RU000A107A28","ГПБ обб5П01",1000.0000]
["RU000A107A69","АЛЬФА-БАНК об09",100000.0000]
["RU000A107A77","паи ЗПИФ фи ЗА  ВалютОбл",0.0000]
["RU000A107A85","паи ЗПИФ рфи ЗА ПервЭлЭнерг",0.0000]
["RU000A107A93","Сибнефтехимтрейд 0бб01",1000.0000]
["RU000A107AA9","паи ЗПИФ рфи ЗА ПерПотребСек",0.0000]
["RU000A107AC5","паи ЗПИФ рфи ЗА ПервДоллОбл",0.0000]
["RU000A107AD3","паи ЗПИФ кб Резервный капитал",0.0000]
["RU000A107AE1","паи ЗПИФ кб Стратегия капитала",0.0000]
["RU000A107AF8","ФК Содружество ао01",0.0000]
["RU000A107AG6","Россети Центр оббП03",1000.0000]
["RU000A107AH4","СовременУпаковРеш ао01",0.0000]
["RU000A107AJ0","ИКС 5 ФИНАНС обб3П03",1000.0000]
["RU000A107AL6","ГТЛК об1П04",1000.0000]
["RU000A107AM4","АЛЬФА-БАНК обб2П25",1000.0000]
["RU000A107AN2","ГТЛК об1П05",1000.0000]
["RU000A107AP7","БЦ На Долгоруковской ао01",0.0000]
["RU000A107AQ5","ГТЛК об05",102854.4613]
["RU000A107AS1","ГПБ обб4П01",1000.0000]
["RU000A107AT9","паи ЗПИФ кб Победа",0.0000]
["RU000A107AU7","ВЭБ.РФ обб2П012",1000.0000]
["RU000A107AW3","Аэрофьюэлз обб2П02",1000.0000]
["RU000A107AX1","Росгеология оббП02",1000.0000]
["RU000A107AY9","Раменское ПКБ ао003D",0.0000]
["RU000A107AZ6","МФК Саммит оббП02",990.6065]
["RU000A107B19","МФ и НП НСО оба23",1000.0000]
["RU000A107B27","паи ЗПИФ кб ГК-5",0.0000]
["RU000A107B35","Банк ВТБ оббП346",1000.0000]
["RU000A107B43","ГТЛК об06",102854.4613]
["RU000A107B50","Абсолют, АО ао01",0.0000]
["RU000A107B68","Парк Развлечений ао01",0.0000]
["RU000A107B84","Совкомбанк об17undt",102854.4613]
["RU000A107BD1","Фармфорвард обб01",1000.0000]
["RU000A107BE9","Банк ВТБ оббП349",1000.0000]
["RU000A107BG4","А7 Агро - ОМК обК01",1000.0000]
["RU000A107BH2","Ист Лоджистикал Системс оббП01",1000.0000]
["RU000A107BK6","паи ЗПИФ кб ИнвестСервис",0.0000]
["RU000A107BL4","ГМК Норильский никель об05",102854.4613]
["RU000A107BN0","паи ИПИФ кб Электра",0.0000]
["RU000A107BP5","Сегежа обб3П03",1000.0000]
["RU000A107BR1","Борец Капитал оббП02",1000.0000]
["RU000A107BS9","паи ИПИФ кб Исида",0.0000]
["RU000A107BT7","паи ИПИФ кб Альтаис",0.0000]
["RU000A107BU5","паи ИПИФ кб Альянс",0.0000]
["RU000A107BV3","паи ЗПИФ кб СОЛ Инвест",0.0000]
["RU000A107BW1","КЭШДРАЙВ обК2П07",1000.0000]
["RU000A107BY7","УК ЮФО ао01",0.0000]
["RU000A107BZ4","ЭР-Телеком Холдинг обб2П05",1000.0000]
["RU000A107C00","ИСТРИНСКАЯ СЫРОВАРНЯ обб03",1000.0000]
["RU000A107C18","ЦТК ао005D",0.0000]
["RU000A107C26","Газпром капитал об3П01undt",5000000.0000]
["RU000A107C34","ПКО АйДи Коллект обб04",1000.0000]
["RU000A107C42","паи ЗПИФ кб АРМУСКАППлатформа",0.0000]
["RU000A107C59","Совкомбанк об18undt",102854.4613]
["RU000A107C67","ГМК Норильский никель об06",102854.4613]
["RU000A107C75","Инвест. облигации об01",1000.0000]
["RU000A107C91","МСБ-Лизинг обб2П02",801.0952]
["RU000A107CA5","ОБРАЗ ЖИЗНИ ао01",0.0000]
["RU000A107CB3","паи ЗПИФ кб ЛеонэмЭМ",0.0000]
["RU000A107CC1","НЛК-Финанс обП06",944.3548]
["RU000A107CD9","Балтийский лизинг оббП09",718.5484]
["RU000A107CF4","ТРИНФИКО ап01",0.0000]
["RU000A107CG2","ФСК Россети оббП11",1000.0000]
["RU000A107CH0","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС",0.0000]
["RU000A107CJ6","ГлобалФакторНетворкРус оббП04",1000.0000]
["RU000A107CM0","Совкомбанк об19undt",102854.4613]
["RU000A107CS7","Минфин Калининград.обл обн10",1000.0000]
["RU000A107CT5","паи ЗПИФ кб КазначейскНадежный",0.0000]
["RU000A107CU3","паи ЗПИФ кб Терра Эстейт",0.0000]
["RU000A107CX7","ГТЛК об07",102854.4613]
["RU000A107D17","ФСК Россети оббП12",1000.0000]
["RU000A107D25","СФО Оптимум Финанс об01",598.6074]
["RU000A107D33","ВИС ФИНАНС оббП05",1000.0000]
["RU000A107D41","паи БПИФ рфи Ликвидность. Юань",159.5710]
["RU000A107D58","ГТЛК об08",102854.4613]
["RU000A107D74","Энерготехсервис оббП05",970.1935]
["RU000A107D90","252 ао01",0.0000]
["RU000A107DB1","Сбербанк оббП628",1000.0000]
["RU000A107DC9","Сбербанк оббП629",1000.0000]
["RU000A107DD7","Технология обб01",1000.0000]
["RU000A107DF2","ФОРП Трейд ао01",0.0000]
["RU000A107DG0","НФО ао01",0.0000]
["RU000A107DH8","САЙБЕРУС ао01",0.0000]
["RU000A107DK2","Большая История ао01",0.0000]
["RU000A107DL0","НЛК-Финанс обП07",921.2977]
["RU000A107DM8","Росагролизинг обП04",1000.0000]
["RU000A107DN6","паи ЗПИФ кб Асгард Капитал",0.0000]
["RU000A107DP1","Россети МосРег оббП05",1000.0000]
["RU000A107DR7","СФО МОС МСП 6 об02",1000.0000]
["RU000A107DS5","МБЭС обб2П02",1000.0000]
["RU000A107DT3","паи ЗПИФ кб Рациональная АБ №1",0.0000]
["RU000A107DU1","паи ЗПИФ кб Атон-Инв стр 0507",0.0000]
["RU000A107DV9","паи ЗПИФ кб Атон-Инвест стр21",0.0000]
["RU000A107DW7","паи ЗПИФ кб Внуково-порт",0.0000]
["RU000A107DY3","Сосны ао01",0.0000]
["RU000A107DZ0","Перевал ао01",0.0000]
["RU000A107E08","ИЭК ХОЛДИНГ оббП02",1000.0000]
["RU000A107E16","Автодор об5П02",1000.0000]
["RU000A107E24","паи ЗПИФ кб Атон-ИнвесСтрат 28",0.0000]
["RU000A107E32","паи ЗПИФ кб Атон-Инв страт 27",0.0000]
["RU000A107E40","паи ЗПИФ кб ГЕНЕЗИС-А",0.0000]
["RU000A107E65","НЛК-Финанс обП10",947.7419]
["RU000A107E73","паи ЗПИФ кб Богатырский",0.0000]
["RU000A107E81","Биннофарм Групп оббП03",1000.0000]
["RU000A107E99","Совкомбанк об20",102854.4613]
["RU000A107EA1","Евраз.банк разв обб3П09",1000.0000]
["RU000A107EB9","паи ЗПИФ кб Олимпийский",0.0000]
["RU000A107EC7","Россети Ленэнерго оббП01",1000.0000]
["RU000A107ED5","НЛК-Финанс обП08",948.2258]
["RU000A107EE3","СОБИ-ЛИЗИНГ обб1П04",744.5161]
["RU000A107EG8","КЗ Кабэкс обК02",1000.0000]
["RU000A107EH6","Авиакапитал-Сервис об1П05",1000.0000]
["RU000A107EJ2","паи ЗПИФ кб Седьмой Континент",0.0000]
["RU000A107EK0","НЛК-Финанс обП11",948.2258]
["RU000A107EL8","НЛМК об13",102854.4613]
["RU000A107EM6","ФГУП ПО Маяк обП01",1000.0000]
["RU000A107EN4","Январское ао01",0.0000]
["RU000A107EP9","СмартФакт обб1П02",1000.0000]
["RU000A107EQ7","ДОМ.РФ ИА оббП40",847.8635]
["RU000A107ER5","Диасофт ао01",3811.0968]
["RU000A107ET1","Газпром капитал обб2П11",1000.0000]
["RU000A107EU9","Москоллектор ао001D",0.0000]
["RU000A107EV7","Прайм Инвест ао01",0.0000]
["RU000A107EW5","МФК Джой Мани оббП01",1000.0000]
["RU000A107EX3","НЛК-Финанс обП09",948.2258]
["RU000A107EY1","ГТЛК об4П05",922.6471]
["RU000A107F07","Унител оббП01",1000.0000]
["RU000A107F23","паи ЗПИФ кб Стерх Капитал",0.0000]
["RU000A107F31","РегионИнвестКомп ао01",0.0000]
["RU000A107F49","ГПБ обб5П02",1000.0000]
["RU000A107F56","ХК СтройКомплекс ао01",0.0000]
["RU000A107F64","ХК Стар ао01",0.0000]
["RU000A107F72","АЛЬФА-БАНК обс1П321",1000.0000]
["RU000A107F80","паи ЗПИФ кб Эспума Инвест",0.0000]
["RU000A107F98","паиЗПИФ кб АВЕР",0.0000]
["RU000A107FA8","паи ЗПИФ кб Атон ИнвСтр22",0.0000]
["RU000A107FB6","паи ЗПИФ кб Атон ИнвСтр25",0.0000]
["RU000A107FC4","паи ЗПИФ кб Оптимист",0.0000]
["RU000A107FD2","паи ЗПИФ кб Инвестгарант",0.0000]
["RU000A107FF7","Кронунг обК01",1000.0000]
["RU000A107FG5","Транс-Миссия обб02",1000.0000]
["RU000A107FJ9","паи ЗПИФ рфи ММДолгосрочИнв",0.0000]
["RU000A107FK7","АЛЬФА-БАНК обс1П322",1000.0000]
["RU000A107FL5","АЛЬФА-БАНК обс1П323",1000.0000]
["RU000A107FM3","АЛЬФА-БАНК обс1П324",1000.0000]
["RU000A107FN1","ТЕХНО Лизинг оббП06",1000.0000]
["RU000A107FP6","ФондРазвитТер обП32",1000.0000]
["RU000A107FQ4","ФондРазвитТер обП31",1000.0000]
["RU000A107FR2","АЛЬФА-БАНК обс1П325",1000.0000]
["RU000A107FS0","АЛЬФА-БАНК обс1П326",1000.0000]
["RU000A107FT8","АЛЬФА-БАНК обс1П327",1000.0000]
["RU000A107FU6","АЛЬФА-БАНК обс1П328",1000.0000]
["RU000A107FV4","АЛЬФА-БАНК обс1П329",1000.0000]
["RU000A107FW2","СФО ТЕМП обс01",668.5100]
["RU000A107FX0","СФО ТЕМП обс02",1000.0000]
["RU000A107FY8","паи ЗПИФ кб АПЕКС ФИНАНС",0.0000]
["RU000A107FZ5","АПРИ обб2П04",1000.0000]
["RU000A107G14","паи ЗПИФ кб Д Парк",0.0000]
["RU000A107G22","ЗАС КОРПСАН обб1П01",1000.0000]
["RU000A107G30","паи ОПИФ рфи Маркет ПауэрАкци",0.0000]
["RU000A107G48","СтройДевелопмент ао01",0.0000]
["RU000A107G55","ДОМ.РФ ИА оббП38",883.2026]
["RU000A107G63","ДжетЛенд обб01",1000.0000]
["RU000A107G89","СЗ УпрОтделРабот ао03",0.0000]
["RU000A107G97","Автодор об2П21",1000.0000]
["RU000A107GA6","Автодор об4П08",1000.0000]
["RU000A107GB4","ДОМ.РФ обб2П02",1000.0000]
["RU000A107GC2","ДОМ.РФ обб2П03",1000.0000]
["RU000A107GG3","ГПБ обб4П02",1000.0000]
["RU000A107GJ7","ВсеИнструменты.ру оббП01",1000.0000]
["RU000A107GK5","Юнион групп ао01",0.0000]
["RU000A107GL3","ДОМ.РФ ИА оббП39",848.9571]
["RU000A107GM1","ДОМ.РФ ИА оббП41",878.2410]
["RU000A107GN9","НЛК-Финанс обП12",951.1290]
["RU000A107GP4","Проинвест ао01",0.0000]
["RU000A107GQ2","СФО Орион-7 обс01",1000.0000]
["RU000A107GR0","СФО Ванадиум обс01",1000.0000]
["RU000A107GT6","СЕЛЛ-Сервис обб01",1000.0000]
["RU000A107GU4","МФК Быстроденьги обб2П04",1000.0000]
["RU000A107GV2","ЛК Эволюция оббП01",731.2903]
["RU000A107GW0","РОССИУМ обб3П02",1000.0000]
["RU000A107GX8","АФК Система оббП27",1000.0000]
["RU000A107GY6","паи ЗПИФ кб РазвТерМосква",0.0000]
["RU000A107GZ3","Техноимпульс Инвест ао01",0.0000]
["RU000A107H13","СФО Меркурий об01",1000.0000]
["RU000A107H21","Аверс обКП01",1000.0000]
["RU000A107H39","Лесные ключи ао01",0.0000]
["RU000A107H47","СФО Меркурий об03",1000.0000]
["RU000A107H54","ГлобалПортсИнвест ао01",0.0000]
["RU000A107H62","СФО Меркурий об02",1000.0000]
["RU000A107H88","БРАВО обК01",100000.0000]
["RU000A107H96","паи БПИФ рфи АТОННакопВРублях",116.6052]
["RU000A107HA4","ФСиММ ао01",0.0000]
["RU000A107HC0","СФО РазвБазОтрасПром обс01",1000.0000]
["RU000A107HE6","паи ЗПИФ кб СПС Московия",0.0000]
["RU000A107HF3","ГТЛК об3П14",1000.0000]
["RU000A107HG1","Газпром нефть обб3П08",1000.0000]
["RU000A107HH9","Газпром нефть обб3П09",1000.0000]
["RU000A107HJ5","паи ЗПИФ кб Сириус П",0.0000]
["RU000A107HK3","ОДК-УМПО ао011D",0.0000]
["RU000A107HL1","Ростех обП01",1000.0000]
["RU000A107HM9","паи ЗПИФ рфи Акции роста ЗА",0.0000]
["RU000A107HN7","паи ЗПИФ рфи Перспектива ЗА",0.0000]
["RU000A107HP2","Ростех об2П02",1000.0000]
["RU000A107HQ0","Газпром капитал об3П02undt",5000000.0000]
["RU000A107HR8","Авто Финанс Банк оббП11",1000.0000]
["RU000A107HS6","паи ЗПИФ рфи ГлобалИннов ЗА",0.0000]
["RU000A107HT4","паи ЗПИФ рфи XXII век ЗА",0.0000]
["RU000A107HU2","Цефей-1 обс01",1000.0000]
["RU000A107HV0","МоскЦентрУпаковки ао02",0.0000]
["RU000A107J03","паи ЗПИФ рфи ГлобРынОбл ЗА",0.0000]
["RU000A107J11","Каршеринг Руссия ао01",175.3774]
["RU000A107J29","паи ЗПИФ кб ИнфрастрРазвития",0.0000]
["RU000A107J37","АК Самолет ЖилНедв",0.0000]
["RU000A107J45","Сбербанк оббП630",1000.0000]
["RU000A107J78","паи ЗПИФ кб Атон ИС30",0.0000]
["RU000A107J86","паи ЗПИФ кб БАМ",0.0000]
["RU000A107J94","паи ЗПИФ кб Благосостояние 2.0",0.0000]
["RU000A107JA0","паи ЗПИФ кб ГЕРМЕС-Н",0.0000]
["RU000A107JB8","паи ЗПИФ кб РАЯС",0.0000]
["RU000A107JC6","паи ЗПИФ кб ТЯН",0.0000]
["RU000A107JD4","паи ЗПИФ кб Цифрон-А",0.0000]
["RU000A107JE2","ЮнайтМедГруп ао01",698.6355]
["RU000A107JJ1","паи ЗПИФ кб Факториал",0.0000]
["RU000A107JK9","Банк ВТБ оббП347",1000.0000]
["RU000A107JM5","паи ЗПИФ кб Атон ИС32",0.0000]
["RU000A107JN3","ТМК об06",102854.4613]
["RU000A107JP8","паи ЗПИФ рфи ЗА МКБ МульВалДох",0.0000]
["RU000A107JQ6","паи ЗПИФ кб Атон ИС33",0.0000]
["RU000A107JR4","паи ЗПИФ кб Атон ИС34",0.0000]
["RU000A107JS2","паи ЗПИФ кб Профит Капитал",0.0000]
["RU000A107JT0","паи ЗПИФ кб ПСБ",0.0000]
["RU000A107JU8","паи ЗПИФ кб Гормония Роста",0.0000]
["RU000A107JV6","АЛЬФА-БАНК оббП11",1000.0000]
["RU000A107JZ7","паи ЗПИФ кб ИнвестРешения",0.0000]
["RU000A107K18","ХК МЕТАЛЛОИНВЕСТ оббП07",13952.1226]
["RU000A107K26","ИКС Москва ао01",0.0000]
["RU000A107K34","паи ЗПИФ рфи ЗА АтонВысТех",0.0000]
["RU000A107K42","паи ЗПИФ рфи ЗА АтонФдМежРынк",0.0000]
["RU000A107K59","СФО БКС Структурные Ноты обс19",1000.0000]
["RU000A107K67","СФО БКС Структурные Ноты обс20",1000.0000]
["RU000A107K75","СФО БКС Структурные Ноты обс21",1000.0000]
["RU000A107K83","СФО БКС Структурные Ноты обс22",1000.0000]
["RU000A107K91","СФО БКС Структурные Ноты обс23",1000.0000]
["RU000A107KA8","СФО БКС Структурные Ноты обс24",1000.0000]
["RU000A107KB6","СФО БКС Структурные Ноты обс25",1000.0000]
["RU000A107KC4","СФО БКС Структурные Ноты обс26",1000.0000]
["RU000A107KD2","паи ЗПИФ кб Екатерининский",0.0000]
["RU000A107KF7","СФО Фин.Инструменты 1 обсП07",100000.0000]
["RU000A107KH3","паи ЗПИФ кб ФНБ Бизнес",0.0000]
["RU000A107KJ9","паи БПИФ рфи АК Умный портфель",10.3019]
["RU000A107KK7","паи ЗПИФ кб ПАРУС-ВЕСНА",0.0000]
["RU000A107KM3","НООСФЕРА ао02",0.0000]
["RU000A107KN1","Новая Группа ао01",0.0000]
["RU000A107KQ4","паи ЗПИФ ЗА рфи Первый",0.0000]
["RU000A107KR2","МФК МигКредит обб2П03",1000.0000]
["RU000A107KS0","Восход АО ао01",0.0000]
["RU000A107KU6","ЦентрЦенИндексов ао01",0.0000]
["RU000A107KV4","СибАвтоТранс оббП03",1000.0000]
["RU000A107KW2","паи БПИФ рфи ПервФдОблСПерКуп",11.2618]
["RU000A107KX0","АГ КРИСТАЛЛ ао01",3.8706]
["RU000A107L17","Колхоз Прогресс ап01",0.0000]
["RU000A107L25","паи ЗПИФ кб СмайнэксНедвиж",0.0000]
["RU000A107L58","паи ИПИФ кб СовременРеш",0.0000]
["RU000A107L66","паи ЗПИФ кб Сейферт",0.0000]
["RU000A107L74","паи ЗПИФ кб Турмалин Инвест",0.0000]
["RU000A107L82","ХКФ Банк об08undt",102854.4613]
["RU000A107L90","паи ЗПИФ кб АФМ.Поток",0.0000]
["RU000A107LL3","КЭШДРАЙВ обК2П08",1000.0000]
["RU000A107LM1","паи ЗПИФ кб Регион23",0.0000]
["RU000A107LN9","Сити ао01",0.0000]
["RU000A107LU4","Племзавод Пушкинское  обб1П02",1000.0000]
["RU000A107LX8","СФО Вега обсП19",1000.0000]
["RU000A107LY6","СФО Вега обсП20",1000.0000]
["RU000A107LZ3","СФО Вега обсП21",1000.0000]
["RU000A107M08","СФО Вега обсП22",1000.0000]
["RU000A107M16","СФО Вега обсП23",1000.0000]
["RU000A107M24","ФинИнжиниринг ао01",0.0000]
["RU000A107M32","Аквилон-Лизинг обб03",760.0000]
["RU000A107M65","СФО Вега обсП15",1000.0000]
["RU000A107M73","СФО Вега обсП16",1000.0000]
["RU000A107M81","СФО Вега обсП17",1000.0000]
["RU000A107M99","СФО Вега обсП18",1000.0000]
["RU000A107MB2","Капитал Инвест ао01",0.0000]
["RU000A107ME6","СФО Стандарт-2 обс01",10.0000]
["RU000A107MF3","ПромСервисКубань ао02",0.0000]
["RU000A107MG1","паи ЗПИФ кб Смарт первый",0.0000]
["RU000A107MJ5","Банк ВТБ обс1П881",1000.0000]
["RU000A107MK3","Банк ВТБ обс1П882",1000.0000]
["RU000A107ML1","Банк ВТБ обс1П883",1000.0000]
["RU000A107MM9","КАМАЗ оббП11",1000.0000]
["RU000A107MP2","ИГ ВИКА ао01",0.0000]
["RU000A107MT4","ФДК ао01",0.0000]
["RU000A107NJ3","Лизинг-Трейд оббП11",1000.0000]
["RU000A107NK1","Логитерра обк1П01",1000.0000]
["RU000A107NY2","М-Холдинг ао01",0.0000]
["RU000A107P13","Микро Капитал Руссия об04",1000.0000]
["RU000A107P39","КБ НАВИГАТОР ао01",0.0000]
["RU000A107P47","Центр-резерв обб03",1000.0000]
["RU000A107P54","паи ЗПИФ кб СтрИнв4",0.0000]
["RU000A107P62","Сибирский КХП оббП02",1000.0000]
["RU000A107P70","ИРБИС, АО ао01",0.0000]
["RU000A107P88","Сбербанк оббП631",1000.0000]
["RU000A107P96","паи ЗПИФ рфи ЗА ТКБИПФдАкГлоб",0.0000]
["RU000A107PA7","Полюс обPLZLП01",8746.3087]
["RU000A107PB5","СФО АКТИНИЙ КРЕДИТ обс01",1000.0000]
["RU000A107PC3","Микро Капитал Руссия об05",1000.0000]
["RU000A107PD1","паи ЗПИФ рфи ЗА ТКБИПФдВалОбл",0.0000]
["RU000A107PE9","Мой Самокат обб01",1000.0000]
["RU000A107PG4","Аспект ао01",0.0000]
["RU000A107PH2","Альбатрос ао01",0.0000]
["RU000A107PJ8","паи ЗПИФ кб Памир",0.0000]
["RU000A107PL4","Пожгидравлика ао01",0.0000]
["RU000A107PM2","МЕГАТАКТ-НН обб01",1000.0000]
["RU000A107PN0","Совкомбанк Факторинг обП01",1000.0000]
["RU000A107PP5","БКИ Скоринг Бюро ао01",0.0000]
["RU000A107PQ3","Лайф Менеджмент ао01",0.0000]
["RU000A107PR1","Аквамарин, АО ао01",0.0000]
["RU000A107PS9","паи ЗПИФ кб АКПрямИнвест3",0.0000]
["RU000A107PU5","РЖД оббП30",1000.0000]
["RU000A107PV3","Чистая орбита ао01",0.0000]
["RU000A107PW1","МФК Быстроденьги обб2П05",1000.0000]
["RU000A107PY7","Смарт система ао01",0.0000]
["RU000A107PZ4","паи ЗПИФ кб Мореход",0.0000]
["RU000A107Q04","Сбербанк оббП632",1000.0000]
["RU000A107Q12","Инвест. облигации об02",1000.0000]
["RU000A107Q20","Инвест. облигации об03",1000.0000]
["RU000A107Q38","Инвест. облигации об04",1000.0000]
["RU000A107Q53","ЭнергоАтом Плюс ао01",0.0000]
["RU000A107Q79","НПФ Микран ао01",0.0000]
["RU000A107Q87","НФК-СИ обП02",1000.0000]
["RU000A107Q95","ГПБ обб4П03",1000.0000]
["RU000A107QG2","Транском ао01",0.0000]
["RU000A107QH0","ПИК-Корпорация об01",102854.4613]
["RU000A107QJ6","Солнечный ветер, АО ао01",0.0000]
["RU000A107QL2","БИЗНЕС АЛЬЯНС оббП03",1000.0000]
["RU000A107QM0","БИЗНЕС АЛЬЯНС оббП04",1000.0000]
["RU000A107QP3","паи ЗПИФ кб СтартЭссетс",0.0000]
["RU000A107QT5","ИнтеллектПромТехн ао01",0.0000]
["RU000A107QX7","ПРОМАГРОЛОГИСТИКА ао01",0.0000]
["RU000A107QY5","Кругозор ао002D",0.0000]
["RU000A107R03","МКБ об22",108330.5194]
["RU000A107R29","ЕнисейАгроСоюз оббП01",1000.0000]
["RU000A107R37","Волжский Альянс обК01",1000.0000]
["RU000A107R45","паи ЗПИФ кб РВМСтратегИнв",0.0000]
["RU000A107R52","паи ЗПИФ кб Ордынка",0.0000]
["RU000A107R60","ПРОЕКТ НТ 1 об02",1000.0000]
["RU000A107R78","ПРОЕКТ НТ 1 об01",1000.0000]
["RU000A107R94","Банк ВТБ обс1П892",1000.0000]
["RU000A107RA3","Банк ВТБ обс1П893",1000.0000]
["RU000A107RB1","Банк ВТБ обс1П901",1000.0000]
["RU000A107RC9","Банк ВТБ обс1П902",1000.0000]
["RU000A107RD7","Банк ВТБ обс1П903",1000.0000]
["RU000A107RE5","паи ЗПИФ нд АК СкладКоллекция",0.0000]
["RU000A107RG0","САНАТОРИЙ БЕЛЫЕ НОЧИ ао01",0.0000]
["RU000A107RH8","МКПАО ОК РУСАЛ оббП06",13952.1226]
["RU000A107RJ4","Экотехпром ао01",0.0000]
["RU000A107RK2","паи ЗПИФ кб Фонд пре-АйПиО 2",0.0000]
["RU000A107RM8","МФК Займер ао01",132.7065]
["RU000A107RN6","ГТЛК об3П23",1000.0000]
["RU000A107RP1","ГАШЕК РИЭЛТИ ао01",0.0000]
["RU000A107RQ9","ГТЛК об3П17",1000.0000]
["RU000A107RR7","ГАШЕК РИЭЛТИ ап01",0.0000]
["RU000A107RS5","ГТЛК об3П15",1000.0000]
["RU000A107RT3","ГТЛК об3П16",1000.0000]
["RU000A107RU1","РАУШСКАЯ РИЭЛТИ ао01",0.0000]
["RU000A107RV9","ГТЛК об3П24",1000.0000]
["RU000A107RW7","Сбербанк оббП633",1000.0000]
["RU000A107RX5","паи ЗПИФ кб ДАЛЬ",0.0000]
["RU000A107RY3","паи ЗПИФ кб ОНИКС Инвест",0.0000]
["RU000A107RZ0","ГК Самолет оббП13",1000.0000]
["RU000A107S10","Россельхозбанк обб2П11",1000.0000]
["RU000A107S28","Карат, ПАО ао01",0.0000]
["RU000A107S36","Стронг элемент ао01",0.0000]
["RU000A107S51","Сбербанк оббП634",1000.0000]
["RU000A107S69","Сбербанк оббП635",1000.0000]
["RU000A107S77","Сбербанк оббП636",1000.0000]
["RU000A107S85","МФК Саммит оббП03",1000.0000]
["RU000A107S93","СП Андреевское ао02",0.0000]
["RU000A107SA1","ЛК Роделен обб2П02",1000.0000]
["RU000A107SD5","Лотус ао01",0.0000]
["RU000A107SE3","паи ЗПИФ кб Фотон",0.0000]
["RU000A107SG8","СИМПЛ СОЛЮШНЗ КЭПИТЛ оббП01",1000.0000]
["RU000A107SH6","НИКА оббП03",1000.0000]
["RU000A107SK0","ИволгаСтрПрод обП01",1000.0000]
["RU000A107SM6","АФК Система оббП28",1000.0000]
["RU000A107SQ7","СФ Холдинг ао01",0.0000]
["RU000A107SR5","Сбербанк оббП637",1000.0000]
["RU000A107SS3","ДиджитТрансфорМенедж ао01",0.0000]
["RU000A107ST1","АРЕНЗА-ПРО оббП04",1000.0000]
["RU000A107SV7","Эстетика девелопмент ао01",0.0000]
["RU000A107SW5","ЭлЭн компани ао01",0.0000]
["RU000A107SX3","ЭкономЛизинг оббП07",1000.0000]
["RU000A107SY1","ДОМ.РФ ИА оббП42",859.5000]
["RU000A107SZ8","ЗПИФ кб Профи Капитал",0.0000]
["RU000A107T19","ЯНДЕКС ао01",3510.2903]
["RU000A107T27","Газпром капитал обб2П12",1000.0000]
["RU000A107T35","КЭШДРАЙВ обK2П09",1000.0000]
["RU000A107T43","ЯНДЕКС ап01",0.0000]
["RU000A107T50","ЯНДЕКС ап02",0.0000]
["RU000A107T68","Снодек Груп ао01",0.0000]
["RU000A107T76","АВТОДОМ оббП02",1000.0000]
["RU000A107T84","ЭверестВысокТехнологии ао01",0.0000]
["RU000A107T92","Корпус девелопмент ао01",0.0000]
["RU000A107TB7","Боржоми Финанс оббП02",1000.0000]
["RU000A107TC5","паи ЗПИФ рфи ЗА ЛидерыТехнолог",0.0000]
["RU000A107TD3","НПП Моторные технологии оббП04",1000.0000]
["RU000A107TE1","Проектное управление ао01",0.0000]
["RU000A107TF8","паи ЗПИФ нд Новая Ливадия",0.0000]
["RU000A107TG6","паи ОПИФ рфи РайфЛиквидСтр",0.0000]
["RU000A107TH4","АЛЬФА-БАНК обб2П26",1000.0000]
["RU000A107TJ0","паи ЗПИФ кб Инвестиции 12",0.0000]
["RU000A107TK8","СОПФ ДОМ.РФ обП08",1000.0000]
["RU000A107TL6","СОПФ ДОМ.РФ обП09",1000.0000]
["RU000A107TP7","Корса холдинг ао01",0.0000]
["RU000A107TQ5","Баланс инвест ао01",0.0000]
["RU000A107TR3","ФПК Гарант-Инвест обб2П08",1000.0000]
["RU000A107TS1","Факториал ао01",0.0000]
["RU000A107TT9","ГТЛК обб2П03",1000.0000]
["RU000A107TU7","СФО Стандарт-3 обс01",51500.0000]
["RU000A107TV5","КЗ Кабэкс обК03",1000.0000]
["RU000A107TW3","Смартлайн Менеджмент ао01",0.0000]
["RU000A107TY9","паи ЗПИФ кб Продвижение",0.0000]
["RU000A107TZ6","паи ЗПИФ кб Фонд Резерв",0.0000]
["RU000A107U08","паи ОПИФ рфи Разумный инвестор",0.0000]
["RU000A107U32","Энергия, АО ао01",0.0000]
["RU000A107U40","Завод КЭС оббП05",1000.0000]
["RU000A107U57","паи ЗПИФ рфи ЗА ИндБудущ",0.0000]
["RU000A107U65","МФК ВЭББАНКИР оббП04",1000.0000]
["RU000A107U73","БулКондитКомбинат ао002D",0.0000]
["RU000A107U81","Уральская Сталь оббП03",13952.1226]
["RU000A107UA7","ГПБ обб5П03",1000.0000]
["RU000A107UB5","МГКЛ оббП05",1000.0000]
["RU000A107UD1","СФО Салют обс01",1000.0000]
["RU000A107UF6","ТАВРИЯ ао01",0.0000]
["RU000A107UG4","Группа Астон обК2П07",1000.0000]
["RU000A107UH2","СЕВАСТОПОЛЬ БАКАЛЕЯ ао01",0.0000]
["RU000A107UK6","паи ЗПИФ кб ТАРМА",0.0000]
["RU000A107UL4","Т-Технологии ао01",2435.1677]
["RU000A107UM2","ФондРазвитТер обП33",1000.0000]
["RU000A107UN0","Проф Инвест ао01",0.0000]
["RU000A107UP5","ФондРазвитТер обП34",1000.0000]
["RU000A107UQ3","Электрогаз ао001D",0.0000]
["RU000A107UR1","Сбербанк оббП638",1000.0000]
["RU000A107US9","СФО Байкал обс01",664.4700]
["RU000A107UT7","СФО Байкал обс02",1000.0000]
["RU000A107UU5","Брусника обб2П02",1000.0000]
["RU000A107UW1","Газпром нефть обб3П10",1000.0000]
["RU000A107UX9","Газпром нефть обб3П11",1000.0000]
["RU000A107UY7","СКС ао01",0.0000]
["RU000A107UZ4","Банк ВТБ обс1П941",1000.0000]
["RU000A107V23","Банк ВТБ обс1П943",1000.0000]
["RU000A107V31","Банк ВТБ обс1П944",1000.0000]
["RU000A107V49","Банк ВТБ обс1П945",1000.0000]
["RU000A107V56","Банк ВТБ обс1П946",1000.0000]
["RU000A107VC1","Банк ВТБ обс1П954",1000.0000]
["RU000A107VE7","Банк ВТБ обс1П956",1000.0000]
["RU000A107VG2","Банк ВТБ обс1П958",1000.0000]
["RU000A107VH0","Банк ВТБ обс1П959",1000.0000]
["RU000A107VL2","Банк ВТБ обс1П962",1000.0000]
["RU000A107VM0","Банк ВТБ обс1П963",1000.0000]
["RU000A107VN8","Банк ВТБ обс1П964",1000.0000]
["RU000A107VP3","Банк ВТБ обс1П965",1000.0000]
["RU000A107VQ1","Банк ВТБ обс1П966",1000.0000]
["RU000A107VR9","Банк ВТБ обс1П967",1000.0000]
["RU000A107VS7","Банк ВТБ обс1П968",1000.0000]
["RU000A107VV1","МКБ об23",102854.4613]
["RU000A107VX7","Лайн-Логистика ао01",0.0000]
["RU000A107VY5","Т4 ао01",0.0000]
["RU000A107VZ2","ГПБ обб4П04",1000.0000]
["RU000A107W06","ХК Новотранс оббП05",1000.0000]
["RU000A107W14","Т3 ао01",0.0000]
["RU000A107W22","ВерхнебаканЗдВторсырья ао01",0.0000]
["RU000A107W48","ИНАРКТИКА обб2П01",1000.0000]
["RU000A107W55","Банк ВТБ оббП351",1000.0000]
["RU000A107W63","Евраз.банк разв обб3П10",102854.4613]
["RU000A107W71","Солид-Лизинг обб02",850.0000]
["RU000A107W89","паи ЗПИФ кб Кинетик Активный",0.0000]
["RU000A107W97","Сбербанк оббП639",1000.0000]
["RU000A107WC9","паи ЗПИФ кб СМАРТ РЕЗИДЕНС",0.0000]
["RU000A107WD7","МФК МК оббП03",1000.0000]
["RU000A107WE5","УК КЕДР ао01",0.0000]
["RU000A107WF2","Партнер, Инвест, Развит оббП01",1000.0000]
["RU000A107WG0","РПИ Холдинг ао01",0.0000]
["RU000A107WH8","Банк ВТБ обс1П971",1000.0000]
["RU000A107WJ4","Банк ВТБ обс1П972",1000.0000]
["RU000A107WK2","Банк ВТБ обс1П973",1000.0000]
["RU000A107WL0","ИКС 5 ФИНАНС обб3П04",1000.0000]
["RU000A107WM8","УК Русэнергокапитал ао01",0.0000]
["RU000A107WP1","Банк ВТБ обс1П975",1000.0000]
["RU000A107WQ9","Банк ВТБ обс1П976",1000.0000]
["RU000A107WR7","Банк ВТБ обс1П977",1000.0000]
["RU000A107WS5","Банк ВТБ обс1П978",1000.0000]
["RU000A107WU1","Банк ВТБ обс1П980",1000.0000]
["RU000A107WV9","Банк ВТБ обс1П981",1000.0000]
["RU000A107WW7","Банк ВТБ обс1П982",1000.0000]
["RU000A107WX5","Банк ВТБ обс1П983",1000.0000]
["RU000A107WY3","Банк ВТБ обс1П984",1000.0000]
["RU000A107WZ0","Банк ВТБ обс1П985",1000.0000]
["RU000A107X13","Банк ВТБ обс1П987",1000.0000]
["RU000A107X21","Банк ВТБ обс1П988",1000.0000]
["RU000A107X39","Банк ВТБ обс1П989",1000.0000]
["RU000A107X54","паи ЗПИФ кб Тиамат",0.0000]
["RU000A107X62","НЗТА ап01",0.0000]
["RU000A107X88","паи ЗПИФ кб Гриффин",0.0000]
["RU000A107X96","ВЭБ.РФ обб2П46",1000.0000]
["RU000A107XA1","ВЭБ.РФ обб2П47",1000.0000]
["RU000A107XB9","ВЭБ.РФ обб2П48",1000.0000]
["RU000A107XC7","ВЭБ.РФ обб2П49",1000.0000]
["RU000A107XF0","ВЭБ.РФ обб2П52",1000.0000]
["RU000A107Y38","ПансионОтдых Космос ао02",0.0000]
["RU000A107Y46","Сбербанк оббП640",1000.0000]
["RU000A107Y61","паи ЗПИФ кб Альфа-Восход",0.0000]
["RU000A107Y79","Волна ао01",0.0000]
["RU000A107Y95","Автоэкспресс обК3П06",1000.0000]
["RU000A107YA9","паи ЗПИФ кб ФинРегионАктивы",0.0000]
["RU000A107YB7","Сбербанк КИБ обс737",1000.0000]
["RU000A107YC5","Сбербанк КИБ обс738",1000.0000]
["RU000A107YD3","Сбербанк КИБ обс739",1000.0000]
["RU000A107YE1","Сбербанк КИБ обс740",1000.0000]
["RU000A107YF8","Сбербанк КИБ обс741",1000.0000]
["RU000A107YG6","Сбербанк КИБ обс742",1000.0000]
["RU000A107YH4","Сбербанк КИБ обс743",1000.0000]
["RU000A107YJ0","Сбербанк КИБ обс744",1000.0000]
["RU000A107YK8","Сбербанк КИБ обс745",1000.0000]
["RU000A107YL6","Сбербанк КИБ обс746",1000.0000]
["RU000A107YM4","Сбербанк КИБ обс747",1000.0000]
["RU000A107YN2","Сбербанк КИБ обс748",1000.0000]
["RU000A107YQ5","Сбербанк КИБ обс750",1000.0000]
["RU000A107YS1","Антрацит ао01",0.0000]
["RU000A107YT9","Агрофирма Рубеж оббП02",1000.0000]
["RU000A107YU7","Антарес ао01",0.0000]
["RU000A107YV5","ИнвестГруппа ао01",0.0000]
["RU000A107YW3","Сбербанк КИБ обс751",1000.0000]
["RU000A107YX1","Сбербанк КИБ обс752",1000.0000]
["RU000A107YY9","Сбербанк КИБ обс753",1000.0000]
["RU000A107YZ6","Сбербанк КИБ обс754",1000.0000]
["RU000A107Z03","Сбербанк КИБ обс755",1000.0000]
["RU000A107Z11","Сбербанк КИБ обс756",1000.0000]
["RU000A107Z37","Сбербанк КИБ обс758",1000.0000]
["RU000A107Z45","Сбербанк КИБ обс759",1000.0000]
["RU000A107Z52","Сбербанк КИБ обс760",1000.0000]
["RU000A107Z78","Сбербанк КИБ обс762",1000.0000]
["RU000A107Z86","Сбербанк КИБ обс763",1000.0000]
["RU000A107Z94","Сбербанк КИБ обс764",1000.0000]
["RU000A107ZA6","Сбербанк КИБ обс765",1000.0000]
["RU000A107ZB4","Сбербанк КИБ обс766",1000.0000]
["RU000A107ZC2","Сбербанк КИБ обс767",1000.0000]
["RU000A107ZE8","Сбербанк КИБ обс769",1000.0000]
["RU000A107ZG3","Сбербанк КИБ обс771",1000.0000]
["RU000A107ZH1","Сбербанк КИБ обс772",1000.0000]
["RU000A107ZJ7","Сбербанк КИБ обс773",1000.0000]
["RU000A107ZK5","Сбербанк КИБ обс774",1000.0000]
["RU000A107ZL3","Сбербанк КИБ обс775",1000.0000]
["RU000A107ZM1","Сбербанк КИБ обс776",1000.0000]
["RU000A107ZN9","Сбербанк КИБ обс777",1000.0000]
["RU000A107ZP4","Сбербанк КИБ обс778",1000.0000]
["RU000A107ZS8","Сбербанк КИБ обс781",1000.0000]
["RU000A107ZT6","Сбербанк КИБ обс782",1000.0000]
["RU000A107ZU4","Сбербанк КИБ обс783",1000.0000]
["RU000A107ZV2","Сбербанк КИБ обс784",1000.0000]
["RU000A107ZW0","Сбербанк КИБ обс785",1000.0000]
["RU000A107ZX8","Сбербанк КИБ обс786",1000.0000]
["RU000A107ZY6","Сбербанк КИБ обс787",1000.0000]
["RU000A107ZZ3","Сбербанк КИБ обс788",1000.0000]
["RU000A108009","Сбербанк КИБ обс789",1000.0000]
["RU000A108025","Сбербанк КИБ обс791",1000.0000]
["RU000A108033","Сбербанк КИБ обс792",1000.0000]
["RU000A108058","Сбербанк КИБ обс794",1000.0000]
["RU000A108090","Сбербанк КИБ обс798",1000.0000]
["RU000A1080A2","Сбербанк КИБ обс799",1000.0000]
["RU000A1080B0","Сбербанк КИБ обс800",1000.0000]
["RU000A1080C8","Сбербанк КИБ обс801",1000.0000]
["RU000A1080D6","Сбербанк КИБ обс802",1000.0000]
["RU000A1080E4","ИнвестХолдинг ао01",0.0000]
["RU000A1080F1","С-Капитал ао01",0.0000]
["RU000A1080G9","БЛАГО ао01",0.0000]
["RU000A1080H7","паи ЗПИФ кб МСМ Недвижимость",0.0000]
["RU000A1080J3","Золотая Миля ао01",0.0000]
["RU000A1080L9","Базар ао01",0.0000]
["RU000A1080M7","паи ЗПИФ кб Новое начало",0.0000]
["RU000A1080N5","Элемент Лизинг оббП07",691.6129]
["RU000A1080P0","НПО ДальРадиолокации ао02",0.0000]
["RU000A1080R6","Сбербанк оббП641",1000.0000]
["RU000A1080T2","Сбербанк оббП642",1000.0000]
["RU000A1080W6","Сбербанк оббП643",1000.0000]
["RU000A1080Y2","Племзавод Пушкинское обб1П03",1000.0000]
["RU000A1080Z9","Славянск ЭКО оббП03",13952.1226]
["RU000A108108","паи ЗПИФ кб Новая волна",0.0000]
["RU000A108124","РЖД оббП31",1000.0000]
["RU000A108132","ГЛОРАКС оббП02",1000.0000]
["RU000A108140","Группа Астон обК2П08",1000.0000]
["RU000A108157","паи ЗПИФ кб Рентал ПРО",936.4516]
["RU000A108165","паи ЗПИФ нд РиалТех",0.0000]
["RU000A108173","паи ЗПИФ кб Локус",0.0000]
["RU000A108199","МосЗдВаккумЭлпечей ао01",0.0000]
["RU000A1081B8","Банк ВТБ обс1П991",1000.0000]
["RU000A1081M5","Банк ВТБ обс1П1001",1000.0000]
["RU000A108207","Чепецкий МЗ ао006D",0.0000]
["RU000A1082D2","Таска ао01",0.0000]
["RU000A1082E0","паи ЗПИФ кб А1 КАПИТАЛ",0.0000]
["RU000A1082G5","ЕвроТранс об2П01",1000.0000]
["RU000A1082J9","СИТРОНИКС КЛАУД ао005D",0.0000]
["RU000A1082K7","МФК ВЭББАНКИР оббП05",1000.0000]
["RU000A1082M3","Рекорд Трейд обб01",1000.0000]
["RU000A1082P6","Банк ВТБ об13",102854.4613]
["RU000A1082Q4","Банк ВТБ об12undt",102854.4613]
["RU000A1082R2","Ортига Девелопмент ао01",0.0000]
["RU000A1082T8","РОТ ФРОНТ Девелопмент ао01",0.0000]
["RU000A1082U6","РОТ ФРОНТ Девелопмент ап01",0.0000]
["RU000A1082V4","Инфинити менеджмент ао01",0.0000]
["RU000A1082W2","Новые технологии обб03",1000.0000]
["RU000A1082X0","Группа ЛСР оббП09",1000.0000]
["RU000A1082Y8","Синара-ТМ оббП04",1000.0000]
["RU000A108322","паи ЗПИФ кб Астерия",0.0000]
["RU000A108330","Торос, ЗАО ао01",0.0000]
["RU000A108355","паи БПИФ рфи ПервФдДолгГособл",9.5041]
["RU000A108363","Автодор об4П09",1000.0000]
["RU000A108371","паи ЗПИФ кб ПерспективаАльфа",0.0000]
["RU000A108389","Компания ИнтерРусь-М ао01",0.0000]
["RU000A1083A6","ГМК Норильский никель оббП07",1000.0000]
["RU000A1083B4","Быстринская ГК ао01",0.0000]
["RU000A1083C2","Селлер обб03",1000.0000]
["RU000A1083D0","Орни.Тех ао01",0.0000]
["RU000A1083F5","АЛЬФА-БАНК оббП13",1000.0000]
["RU000A1083G3","ГТЛК об3П29",1000.0000]
["RU000A1083H1","Добрая река ао01",0.0000]
["RU000A1083J7","ГТЛК об3П28",1000.0000]
["RU000A1083K5","Эксперт Клининг ао01",0.0000]
["RU000A1083L3","Эксперт Клининг ап01",0.0000]
["RU000A1083M1","ФондРазвитТер обП35",1000.0000]
["RU000A1083N9","Роснефть обб4П01",13952.1226]
["RU000A1083P4","Добрая река ап01",0.0000]
["RU000A1083Q2","Консалтинг Онлайн ао01",0.0000]
["RU000A1083R0","Консалтинг Онлайн ап01",0.0000]
["RU000A1083S8","ИнстКорпТех ао01",0.0000]
["RU000A1083U4","МТС обб2П04",1000.0000]
["RU000A1083V2","Агротек обб05",1000.0000]
["RU000A1083W0","МТС обб2П05",1000.0000]
["RU000A1083X8","Агротек обб04",1000.0000]
["RU000A1083Y6","Технофит ао01",0.0000]
["RU000A1083Z3","паи ЗПИФ кб ПАРУС-Белый Раст",0.0000]
["RU000A108405","ХРОМОС Инжиниринг обб01",1000.0000]
["RU000A108413","Сбербанк оббП644",1000.0000]
["RU000A108421","Сбербанк оббП645",1000.0000]
["RU000A108439","Эталон Перспектива ао01",0.0000]
["RU000A108447","Росагролизинг обП05",1000.0000]
["RU000A108462","МФК Джой Мани оббП002",1000.0000]
["RU000A108470","Воронеж. ИИ ао01",0.0000]
["RU000A108488","ГК Ростех об2П02",1000.0000]
["RU000A108496","ГК Ростех об2П01",1000.0000]
["RU000A1084A4","Минфин Ульяновск. обл об01",1000.0000]
["RU000A1084B2","Сэтл Групп обб2П03",1000.0000]
["RU000A1084D8","Северная верфь СЗ ао004D",0.0000]
["RU000A1084E6","О'КЕЙ оббП06",1000.0000]
["RU000A1084F3","ГПБ обб4П05",1000.0000]
["RU000A1084G1","паи ЗПИФ кб Тинькофф-Восход",0.0000]
["RU000A1084H9","Интертехэлектро ао01",0.0000]
["RU000A1084N7","Сергиевское обб01",1000.0000]
["RU000A1084Q0","РЖД об3П02",100000.0000]
["RU000A1084R8","паи ЗПИФ кб Плас Коммерческий",0.0000]
["RU000A1084S6","РЖД об01",577262.7742]
["RU000A1084U2","АЛЬФА-БАНК обс1П331",1000.0000]
["RU000A1084W8","АЛЬФА-БАНК обс1П333",1000.0000]
["RU000A1084X6","АЛЬФА-БАНК обс1П334",1000.0000]
["RU000A1084Y4","АЛЬФА-БАНК обс1П335",1000.0000]
["RU000A1084Z1","АЛЬФА-БАНК обс1П336",1000.0000]
["RU000A108512","АЛЬФА-БАНК обс1П338",1000.0000]
["RU000A108520","АЛЬФА-БАНК обс1П339",1000.0000]
["RU000A108538","АЛЬФА-БАНК обс1П340",1000.0000]
["RU000A108546","Трежери Инвест ао001D",0.0000]
["RU000A108561","СЗ ОБД ао02",0.0000]
["RU000A108579","СЗ ОБД ап02",0.0000]
["RU000A108595","Самолет Плюс ао01",0.0000]
["RU000A1085A1","СИНАРА-Капитал обб01",1000.0000]
["RU000A1085B9","СР СПЕЙС ао01",0.0000]
["RU000A1085D5","Ростелеком обб2П14",1000.0000]
["RU000A1085E3","Комбинат соц питания обК01",100000.0000]
["RU000A1085F0","АГРОПРОДУКТРЕЗЕРВ ао01",0.0000]
["RU000A1085G8","ЗАРЯД! ао01",0.0000]
["RU000A1085H6","Банк ВТБ обс1П1016",1000.0000]
["RU000A1085J2","Банк ВТБ обс1П1017",1000.0000]
["RU000A1085N4","Банк ВТБ обс1П1021",1000.0000]
["RU000A1085P9","Банк ВТБ обс1П1022",1000.0000]
["RU000A1085T1","Банк ВТБ обс1П1026",1000.0000]
["RU000A1085U9","Банк ВТБ обс1П1027",1000.0000]
["RU000A1085V7","Банк ВТБ обс1П1028",1000.0000]
["RU000A1085Z8","Банк ВТБ обс1П1032",1000.0000]
["RU000A108603","Банк ВТБ обс1П1033",1000.0000]
["RU000A108611","Банк ВТБ обс1П1034",1000.0000]
["RU000A108645","Банк ВТБ обс1П1037",1000.0000]
["RU000A108652","Банк ВТБ обс1П1038",1000.0000]
["RU000A108660","Банк ВТБ обс1П1039",1000.0000]
["RU000A108678","Банк ВТБ обс1П1040",1000.0000]
["RU000A108686","Спектр Инвест ао01",0.0000]
["RU000A108694","РенПрайм ао005D",0.0000]
["RU000A1086A9","ОДК-СТАР ао005D",0.0000]
["RU000A1086D3","НЭФ обП02",1000.0000]
["RU000A1086E1","ГТЛК об4П06",968.9300]
["RU000A1086F8","паи ЗПИФ кб ТУЛАН",0.0000]
["RU000A1086G6","паи ЗПИФ нд СТРОЙКОМ-КАПИТАЛ",0.0000]
["RU000A1086K8","ВолгаЗерноТорг обКП01",1000.0000]
["RU000A1086L6","Коннект обК01",703.2258]
["RU000A1086M4","МКБ об21",102854.4613]
["RU000A1086N2","КОНТРОЛ лизинг оббП02",1000.0000]
["RU000A1086Q5","АЛЬФА-БАНК обс1П341",1000.0000]
["RU000A1086R3","паи ЗПИФ кб АльфаПрямИнв4",0.0000]
["RU000A1086S1","АЛЬФА-БАНК обс1П342",1000.0000]
["RU000A1086T9","АЛЬФА-БАНК обс1П343",1000.0000]
["RU000A1086W3","АЛЬФА-БАНК обс1П346",1000.0000]
["RU000A1086X1","АЛЬФА-БАНК обс1П347",1000.0000]
["RU000A1086Y9","АЛЬФА-БАНК обс1П348",1000.0000]
["RU000A1086Z6","АЛЬФА-БАНК обс1П349",1000.0000]
["RU000A108702","АЛЬФА-БАНК обс1П350",1000.0000]
["RU000A108710","АЛЬФА-БАНК обс1П351",1000.0000]
["RU000A108736","АЛЬФА-БАНК обс1П353",1000.0000]
["RU000A108744","АЛЬФА-БАНК обс1П354",1000.0000]
["RU000A108751","паи ЗПИФ кб АльфаПромПарк",38295.1613]
["RU000A108769","АЛЬФА-БАНК обс1П355",1000.0000]
["RU000A108777","Балтийский лизинг оббП10",1000.0000]
["RU000A108785","паи ЗПИФ кб Атон ИнвестСтр36",0.0000]
["RU000A1087A7","ЭР-Телеком Холдинг обб2П06",1000.0000]
["RU000A1087C3","ГПБ обб3П06",1395.2123]
["RU000A1087D1","Оптрон ао001D",0.0000]
["RU000A1087E9","Охотсовхоз Красноярский ао01",0.0000]
["RU000A1087F6","Минфин Ульяновск. обл. оба08",1000.0000]
["RU000A1087G4","МФК КарМани обб2П01",1000.0000]
["RU000A1087H2","СФО Румберг обсП01",1000.0000]
["RU000A1087J8","Газпром капитал обб2П14",1000.0000]
["RU000A1087N0","ТРАНССТРОЙИНВЕСТ ао01",0.0000]
["RU000A1087P5","Банк ВТБ обс1П1041",1000.0000]
["RU000A1087Q3","Банк ВТБ обс1П1042",1000.0000]
["RU000A1087R1","Банк ВТБ обс1П1043",1000.0000]
["RU000A1087T7","Банк ВТБ обс1П1045",1000.0000]
["RU000A1087U5","Банк ВТБ обс1П1046",1000.0000]
["RU000A1087W1","Банк ВТБ обс1П1048",1000.0000]
["RU000A1087X9","Банк ВТБ обс1П1049",1000.0000]
["RU000A1087Y7","Банк ВТБ обс1П1050",1000.0000]
["RU000A1087Z4","Банк ВТБ обс1П1051",1000.0000]
["RU000A108819","Банк ВТБ обс1П1053",1000.0000]
["RU000A108827","Банк ВТБ обс1П1054",1000.0000]
["RU000A108835","Банк ВТБ обс1П1055",1000.0000]
["RU000A108843","Банк ВТБ обс1П1056",1000.0000]
["RU000A108850","Банк ВТБ обс1П1057",1000.0000]
["RU000A108868","Банк ВТБ обс1П1058",1000.0000]
["RU000A108876","Банк ВТБ обс1П1059",1000.0000]
["RU000A108884","Банк ВТБ обс1П1060",1000.0000]
["RU000A108892","Банк ВТБ обс1П1061",1000.0000]
["RU000A1088A5","Банк ВТБ обс1П1062",1000.0000]
["RU000A1088B3","Банк ВТБ обс1П1063",1000.0000]
["RU000A1088C1","Банк ВТБ обс1П1064",1000.0000]
["RU000A1088D9","Банк ВТБ обс1П1065",1000.0000]
["RU000A1088E7","Банк ВТБ обс1П1066",1000.0000]
["RU000A1088F4","Банк ВТБ обс1П1067",1000.0000]
["RU000A1088G2","Банк ВТБ обс1П1068",1000.0000]
["RU000A1088H0","Банк ВТБ обс1П1069",1000.0000]
["RU000A1088J6","Банк ВТБ обс1П1070",1000.0000]
["RU000A1088K4","Сбербанк оббП646",1000.0000]
["RU000A1088L2","Сбербанк оббП647",1000.0000]
["RU000A1088M0","паи ЗПИФ кб Эффект",0.0000]
["RU000A1088N8","АЛЬФА-БАНК обс1П356",1000.0000]
["RU000A1088P3","АЛЬФА-БАНК обс1П366",13952.1226]
["RU000A1088Q1","АЛЬФА-БАНК обс1П357",1000.0000]
["RU000A1088R9","АЛЬФА-БАНК обс1П358",1000.0000]
["RU000A1088S7","АЛЬФА-БАНК обс1П359",1000.0000]
["RU000A1088T5","АЛЬФА-БАНК обс1П360",1000.0000]
["RU000A1088U3","АЛЬФА-БАНК обс1П361",1000.0000]
["RU000A1088V1","АЛЬФА-БАНК обс1П362",1000.0000]
["RU000A1088W9","АЛЬФА-БАНК обс1П363",1000.0000]
["RU000A1088X7","АЛЬФА-БАНК обс1П364",1000.0000]
["RU000A1088Z2","АЛЬФА-БАНК обс1П368",13952.1226]
["RU000A108900","АЛЬФА-БАНК обс1П369",13952.1226]
["RU000A108967","АЛЬФА-БАНК обс1П365",1000.0000]
["RU000A108991","Сегежа обб3П04",1000.0000]
["RU000A1089A3","А Спэйс оббП01",1000.0000]
["RU000A1089C9","ИнвестицВПром ао01",0.0000]
["RU000A1089D7","АВВИС ао01",0.0000]
["RU000A1089E5","АВВИС ап01",0.0000]
["RU000A1089G0","ГИДРОМАШСЕРВИС оббП02",1000.0000]
["RU000A1089J4","Селектел оббП04",1000.0000]
["RU000A1089K2","МКПАО ОК РУСАЛ оббП07",13952.1226]
["RU000A1089L0","ПКО АСВ оббП02",1000.0000]
["RU000A1089M8","паи ЗПИФ кб Флэкс Инвестиции",0.0000]
["RU000A1089N6","Артенбор ао01",0.0000]
["RU000A1089P1","паи ОПИФ рфи АК Новые имена",0.0000]
["RU000A1089R7","паи ЗПИФ кб Толкачев",0.0000]
["RU000A1089S5","ЭВЭН обК01",1000.0000]
["RU000A1089T3","РЖД об3П04",100000.0000]
["RU000A1089U1","РЖД об3П08",100000.0000]
["RU000A1089V9","паи ЗПИФ кб РКИП",0.0000]
["RU000A1089W7","РЖД об3П07",577262.7742]
["RU000A1089X5","РЖД об3П06",100000.0000]
["RU000A1089Y3","НАДИН ао01",0.0000]
["RU000A108A01","паи ЗПИФ кб ДЕЛЛ-Финанс",0.0000]
["RU000A108A19","ГК Солтон обб01",1000.0000]
["RU000A108A27","ФОРСАЙТ ГРУПП ао01",0.0000]
["RU000A108A35","паи ЗПИФ кб Город Инвест",0.0000]
["RU000A108A43","МОРСКОЙ БАНК ао007",0.0000]
["RU000A108A50","Телеспорт Груп ао01",0.0000]
["RU000A108A84","Горэлектросеть ао003D",0.0000]
["RU000A108AB5","паи ОПИФ рфи Флагманский",0.0000]
["RU000A108AC3","ПервКонтейнерТерминал оббП01",1000.0000]
["RU000A108AD1","паи ОПИФ рфи ВалютВожможности",0.0000]
["RU000A108AE9","паи ЗПИФ кб МенеджИнвест",0.0000]
["RU000A108AF6","паи ЗПИФ кб НовВенчИнв",0.0000]
["RU000A108AG4","НВ Инвест ао01",0.0000]
["RU000A108AJ8","МСБ-Лизинг обб2П03",950.5426]
["RU000A108AK6","Фордевинд обб1П04",1000.0000]
["RU000A108AL4","Интерлизинг оббП08",1000.0000]
["RU000A108AM2","Техмашимпекс ао01",0.0000]
["RU000A108AN0","УКБП ао006D",0.0000]
["RU000A108AS9","ДАРС-Девелопмент оббП02",1000.0000]
["RU000A108B42","АЛЬФА-БАНК обс1П377",1000.0000]
["RU000A108B59","АЛЬФА-БАНК обс1П378",1000.0000]
["RU000A108B67","АЛЬФА-БАНК обс1П379",1000.0000]
["RU000A108B83","ОЙЛ РЕСУРС ГРУПП обб01",1000.0000]
["RU000A108B91","Орбита Инвест ао01",0.0000]
["RU000A108BB3","АЛЬФА-БАНК обб2П29",1000.0000]
["RU000A108BD9","АЛЬФА-БАНК об10undt",102854.4613]
["RU000A108BE7","С-Принт оббП01",1000.0000]
["RU000A108BF4","СФО ХБ-1 об01",1000.0000]
["RU000A108BG2","ГК МАРКЕТ ао01",0.0000]
["RU000A108BJ6","КЗ Кабэкс обК04",1000.0000]
["RU000A108BL2","паи БПИФ рфи Т-КапиталРосТех",6.3865]
["RU000A108BN8","Газпром капитал обб3П01",1000.0000]
["RU000A108BP3","Сигнум ао01",0.0000]
["RU000A108BQ1","Центр-инвест обб12",1000.0000]
["RU000A108BR9","Лесной ао01",0.0000]
["RU000A108BS7","СФО ТРФ СП 5 обс01",352.3626]
["RU000A108BT5","Воскресенск-Техноткань ао01",0.0000]
["RU000A108BU3","паи ЗПИФ кб ГНЭС-Актив",0.0000]
["RU000A108BX7","Татнефтехим оббП02",1000.0000]
["RU000A108BY5","ГТЛК об4П07",968.9300]
["RU000A108BZ2","паи ЗПИФ кб ПАРУС-ТРИУМФ",0.0000]
["RU000A108C09","Сбербанк оббП648",1000.0000]
["RU000A108C17","Партнер, Инвест, Развит оббП02",1000.0000]
["RU000A108C25","НПВК ао01",0.0000]
["RU000A108C33","Инвест. облигации об05",1000.0000]
["RU000A108C41","Инвест. облигации об06",1000.0000]
["RU000A108C58","Элемент Лизинг оббП08",798.9516]
["RU000A108C74","РЕСО-Лизинг оббП25",1000.0000]
["RU000A108C82","паи ЗПИФ кб Атрия-ААА",0.0000]
["RU000A108CA3","НоваБев Групп обб2П04",1000.0000]
["RU000A108CC9","ПКБ оббП04",1000.0000]
["RU000A108CD7","ИНВЕСТОР ао001D",0.0000]
["RU000A108CE5","Ю Ди Пи Авто обб01",1000.0000]
["RU000A108CG0","ГПБ обб4П06",1000.0000]
["RU000A108CH8","ГПБ обб4П07",1000.0000]
["RU000A108CJ4","ФондРазвитТер обП37",1000.0000]
["RU000A108CK2","Компания Симплекс-91 ао01",0.0000]
["RU000A108CL0","Компания Симплекс-91 ап01",0.0000]
["RU000A108CQ9","Банк ВТБ обс1П1083",1000.0000]
["RU000A108CR7","Банк ВТБ обс1П1084",1000.0000]
["RU000A108CS5","Банк ВТБ обс1П1085",1000.0000]
["RU000A108CT3","Банк ВТБ обс1П1086",1000.0000]
["RU000A108CU1","Банк ВТБ обс1П1087",1000.0000]
["RU000A108CV9","Банк ВТБ обс1П1088",1000.0000]
["RU000A108CW7","Банк ВТБ обс1П1089",1000.0000]
["RU000A108CX5","Банк ВТБ обс1П1090",1000.0000]
["RU000A108CY3","Банк ВТБ обс1П1091",1000.0000]
["RU000A108CZ0","Банк ВТБ обс1П1092",1000.0000]
["RU000A108D08","Банк ВТБ обс1П1093",1000.0000]
["RU000A108D16","Банк ВТБ обс1П1094",1000.0000]
["RU000A108D24","Банк ВТБ обс1П1095",1000.0000]
["RU000A108D32","Банк ВТБ обс1П1096",1000.0000]
["RU000A108D40","Банк ВТБ обс1П1097",1000.0000]
["RU000A108D57","Банк ВТБ обс1П1098",1000.0000]
["RU000A108D65","Банк ВТБ обс1П1099",1000.0000]
["RU000A108D73","Банк ВТБ обс1П1100",1000.0000]
["RU000A108D81","ЕвроТранс об2П02",1000.0000]
["RU000A108D99","ГТ ПРОЕКТ ап01",0.0000]
["RU000A108DB9","Доминион обб02",1000.0000]
["RU000A108DC7","ВостокЕвропДобывКомп ао01",0.0000]
["RU000A108DE3","ГТЛК оббП21",1000.0000]
["RU000A108DF0","ГРК Двойной-Дук ао01",0.0000]
["RU000A108DG8","Сбербанк оббП649",1000.0000]
["RU000A108DH6","ТКБ БАНК об06undt",102854.4613]
["RU000A108DJ2","БТС-МОСТ ао01",0.0000]
["RU000A108DL8","паи ЗПИФ кб ЗАНЕВСКИЙ",0.0000]
["RU000A108DM6","Банк ВТБ оббП352",1000.0000]
["RU000A108DP9","Арлифт Интернешнл обб01",1000.0000]
["RU000A108DQ7","53 арсенал ао01",0.0000]
["RU000A108DR5","Спасскэлектросеть ао001D",0.0000]
["RU000A108DT1","СТМП-ЗЕЛЕНОГРАД ао005D",0.0000]
["RU000A108DV7","СФО БКС Структурные Ноты обс28",1000.0000]
["RU000A108DW5","СФО БКС Структурные Ноты обс29",1000.0000]
["RU000A108DX3","СФО БКС Структурные Ноты обс30",1000.0000]
["RU000A108E49","Чайка ап01",0.0000]
["RU000A108E56","Чистая орбита ап01",0.0000]
["RU000A108E64","Сбербанк оббП650",1000.0000]
["RU000A108E80","ПЛАЗА-Телеком обб02",1000.0000]
["RU000A108E98","ТАЛК лизинг обб1П01",1000.0000]
["RU000A108EA9","Измеритель НПП, АО ао002D",0.0000]
["RU000A108EB7","Рузское молоко, АО ао003D",0.0000]
["RU000A108ED3","Волговзрывпром ао01",0.0000]
["RU000A108EJ0","ИволгаСтрПрод об2П01",1000.0000]
["RU000A108EL6","АЛЬФА-БАНК обс1П381",1000.0000]
["RU000A108EM4","АЛЬФА-БАНК обс1П382",1000.0000]
["RU000A108EN2","АЛЬФА-БАНК обс1П383",1000.0000]
["RU000A108EP7","АЛЬФА-БАНК обс1П384",1000.0000]
["RU000A108EQ5","АЛЬФА-БАНК обс1П385",1000.0000]
["RU000A108ER3","АЛЬФА-БАНК обс1П386",1000.0000]
["RU000A108ES1","АЛЬФА-БАНК обс1П387",1000.0000]
["RU000A108ET9","АЛЬФА-БАНК обс1П388",1000.0000]
["RU000A108EU7","АЛЬФА-БАНК обс1П389",1000.0000]
["RU000A108EV5","АЛЬФА-БАНК обс1П390",1000.0000]
["RU000A108EW3","АЛЬФА-БАНК обс1П391",1000.0000]
["RU000A108EX1","АЛЬФА-БАНК обс1П392",1000.0000]
["RU000A108EY9","АЛЬФА-БАНК обс1П393",1000.0000]
["RU000A108EZ6","АЛЬФА-БАНК обс1П394",1000.0000]
["RU000A108F06","АЛЬФА-БАНК обс1П395",1000.0000]
["RU000A108F30","АЛЬФА-БАНК обс1П398",1000.0000]
["RU000A108F48","АЛЬФА-БАНК обс1П399",1000.0000]
["RU000A108F63","МФК Быстроденьги обб2П06",1000.0000]
["RU000A108F71","СФО Румберг обсП02",1000.0000]
["RU000A108F89","СФО Румберг обсП03",1000.0000]
["RU000A108F97","СФО Румберг обсП04",1000.0000]
["RU000A108FA6","СФО Румберг обсП05",1000.0000]
["RU000A108FB4","СФО Румберг обсП06",1000.0000]
["RU000A108FC2","ДОМ.РФ обб2П04",1000.0000]
["RU000A108FE8","Урожай обб04",1000.0000]
["RU000A108FF5","ГТЛК об4П08",968.9300]
["RU000A108FG3","АФ обб01",1000.0000]
["RU000A108FH1","ГТЛК об3П22",1000.0000]
["RU000A108FJ7","ГТЛК об3П21",1000.0000]
["RU000A108FL3","паи ЗПИФ кб М Капитал",0.0000]
["RU000A108FP4","ЭМ ЗАПАД обКП09",1000.0000]
["RU000A108FR0","СФО Орион-9 обс01",100.0000]
["RU000A108FS8","Антерра обб01",1000.0000]
["RU000A108FU4","паи ЗПИФ кб ПремьерИнвест",0.0000]
["RU000A108FV2","Техприбор, ПАО ао002D",0.0000]
["RU000A108FX8","ЭН+ ГИДРО оббП05",13952.1226]
["RU000A108FZ3","НИИАС ао01",0.0000]
["RU000A108G05","ЕвразХолдинг Финанс обб3П01",1000.0000]
["RU000A108G13","Линия Успеха ао01",0.0000]
["RU000A108G21","паи ЗПИФ кб Мерида",0.0000]
["RU000A108G47","Перфекто ао01",0.0000]
["RU000A108G54","Шаг вперед ао01",0.0000]
["RU000A108G62","Виннер ао01",0.0000]
["RU000A108G70","НОВАТЭК оббП02",10285.4461]
["RU000A108G88","ФПК Гарант-Инвест обб2П09",1000.0000]
["RU000A108G96","паи БПИФ рфи ПСБ- Денежн рынок",10.9260]
["RU000A108GA4","паи ЗПИФ кб Семейный",0.0000]
["RU000A108GB2","паи ЗПИФ кб МВГ",0.0000]
["RU000A108GC0","ДОМ.РФ ИА оббП43",948.1745]
["RU000A108GD8","ИВА ао01",193.9839]
["RU000A108GE6","Нахабино ао01",0.0000]
["RU000A108GF3","ГЭЙСА ао01",0.0000]
["RU000A108GJ5","Финист ао01",0.0000]
["RU000A108GK3","Финист ап01",0.0000]
["RU000A108GL1","АФК Система оббП29",1000.0000]
["RU000A108GM9","БИЗНЕС АЛЬЯНС оббП05",1000.0000]
["RU000A108GN7","АФК Система оббП30",1000.0000]
["RU000A108GR8","Ростелеком оббП07",1000.0000]
["RU000A108GS6","паи ИПИФ кб Модерн",0.0000]
["RU000A108GT4","паи ЗПИФ кб ДОМИКО",0.0000]
["RU000A108GU2","Сбербанк КИБ обс803",1000.0000]
["RU000A108GV0","Сбербанк КИБ обс804",1000.0000]
["RU000A108GX6","Сбербанк КИБ обс806",1000.0000]
["RU000A108GY4","Сбербанк КИБ обс807",1000.0000]
["RU000A108GZ1","Сбербанк КИБ обс808",1000.0000]
["RU000A108H04","Сбербанк КИБ обс811",1000.0000]
["RU000A108H12","Сбербанк КИБ обс812",1000.0000]
["RU000A108H20","Сбербанк КИБ обс813",1000.0000]
["RU000A108H38","Сбербанк КИБ обс814",1000.0000]
["RU000A108H46","Сбербанк КИБ обс815",1000.0000]
["RU000A108H53","Сбербанк КИБ обс816",1000.0000]
["RU000A108H79","Сбербанк КИБ обс818",1000.0000]
["RU000A108H87","Сбербанк КИБ обс819",1000.0000]
["RU000A108H95","Сбербанк КИБ обс820",1000.0000]
["RU000A108HA2","Сбербанк КИБ обс821",1000.0000]
["RU000A108HB0","Сбербанк КИБ обс822",1000.0000]
["RU000A108HC8","Сбербанк КИБ обс823",1000.0000]
["RU000A108HD6","Сбербанк КИБ обс824",1000.0000]
["RU000A108HE4","Сбербанк КИБ обс825",1000.0000]
["RU000A108HG9","Сбербанк КИБ обс827",1000.0000]
["RU000A108HH7","Сбербанк КИБ обс828",1000.0000]
["RU000A108HJ3","Сбербанк КИБ обс829",1000.0000]
["RU000A108HK1","Сбербанк КИБ обс830",1000.0000]
["RU000A108HL9","Сбербанк КИБ обс831",1000.0000]
["RU000A108HM7","Сбербанк КИБ обс832",1000.0000]
["RU000A108HN5","Сбербанк КИБ обс833",1000.0000]
["RU000A108HP0","Сбербанк КИБ обс834",1000.0000]
["RU000A108HQ8","Сбербанк КИБ обс835",1000.0000]
["RU000A108HR6","Сбербанк КИБ обс836",1000.0000]
["RU000A108HS4","Сбербанк КИБ обс837",1000.0000]
["RU000A108HT2","Сбербанк КИБ обс838",1000.0000]
["RU000A108HU0","Сбербанк КИБ обс839",1000.0000]
["RU000A108HV8","Сбербанк КИБ обс840",1000.0000]
["RU000A108HW6","Сбербанк КИБ обс841",1000.0000]
["RU000A108HX4","Сбербанк КИБ обс842",1000.0000]
["RU000A108HY2","Сбербанк КИБ обс843",1000.0000]
["RU000A108HZ9","Сбербанк КИБ обс844",1000.0000]
["RU000A108J02","Сбербанк КИБ обс845",1000.0000]
["RU000A108J93","Сбербанк КИБ обс854",1000.0000]
["RU000A108JA8","Сбербанк КИБ обс855",1000.0000]
["RU000A108JB6","Сбербанк КИБ обс809",1000.0000]
["RU000A108JC4","АВТОБАН-Финанс оббП05",1000.0000]
["RU000A108JD2","АВТОБАН-Финанс оббП06",1000.0000]
["RU000A108JE0","Сбербанк КИБ обс810",1000.0000]
["RU000A108JF7","ПРОМОМЕД ао01",310.2661]
["RU000A108JH3","Акрон оббП04",13952.1226]
["RU000A108JJ9","СтупинПромжелдортранс ао01",0.0000]
["RU000A108JK7","паи ИПИФ кб АК ОФЗ Смарт Турбо",0.0000]
["RU000A108JL5","паи ОПИФ рфи АК ВысДоходОбл",0.0000]
["RU000A108JN1","НовосибЗаводХимконц ао004D",0.0000]
["RU000A108JQ4","АЛЬФА-БАНК об11",102854.4613]
["RU000A108JR2","Аурум-2 обс01",100.0000]
["RU000A108JS0","паи ИПИФ кб Новые идеи",0.0000]
["RU000A108JT8","СФО Стандарт об02",1000.0000]
["RU000A108JV4","Газпром капитал обб3П02",1000.0000]
["RU000A108JW2","ФРИДОМ БИ АЙ ао01",0.0000]
["RU000A108JX0","ФРИДОМ БИ АЙ ап01",0.0000]
["RU000A108JY8","КиберЦех Эволюшен ао01",0.0000]
["RU000A108JZ5","КиберЦех Эволюшен ап01",0.0000]
["RU000A108K09","ВИ.РУ ао01",77.9129]
["RU000A108K17","Ам Линден ао01",0.0000]
["RU000A108K25","Сбербанк оббП651",1000.0000]
["RU000A108K33","Тампико ао01",0.0000]
["RU000A108K58","Хармонт ао01",0.0000]
["RU000A108K66","Геркулес ао01",0.0000]
["RU000A108K82","паи ИПИФ кб ФИШТ",0.0000]
["RU000A108KA6","Отель АРКТИКА ао002D",0.0000]
["RU000A108KB4","Аэроприбор Восход ао003D",0.0000]
["RU000A108KC2","Терминал Москва ао01",0.0000]
["RU000A108KD0","Терминал Москва ап01",0.0000]
["RU000A108KF5","ГТЛК об1П06",1000.0000]
["RU000A108KG3","ГТЛК об2П03",1000.0000]
["RU000A108KH1","САДКО ОТЕЛЬ ао002D",0.0000]
["RU000A108KJ7","Сахалинское МП ао001D",0.0000]
["RU000A108KK5","СОБИ-ЛИЗИНГ обб1П05",930.4516]
["RU000A108KL3","МД Медикал Груп ао01",854.1032]
["RU000A108KM1","УК ПерспективИнвестиции ао01",0.0000]
["RU000A108KN9","паи ЗПИФ кб Символ",0.0000]
["RU000A108KP4","паи ИПИФ кб Хедж-фонд А+",0.0000]
["RU000A108KR0","паи ЗПИФ кб 25 Линия",0.0000]
["RU000A108KS8","ХК Инвитро ао01",0.0000]
["RU000A108KT6","Росагролизинг оббП01",1000.0000]
["RU000A108KU4","А101 обб1П01",1000.0000]
["RU000A108KV2","НПП Моторные технологии оббП05",1000.0000]
["RU000A108KW0","паи ЗПИФ кб АКСтрессАктивы",0.0000]
["RU000A108KX8","паи ЗПИФ кб ЭльбрусДевелоп",0.0000]
["RU000A108KY6","СтавРадиоЗавСигнал ао005D",0.0000]
["RU000A108KZ3","ОбъединСахарКом ап01",0.0000]
["RU000A108L24","МКБ об27undt",102854.4613]
["RU000A108L32","Поиск-Холдинг ао01",0.0000]
["RU000A108L40","Поиск-Холдинг ао001D",0.0000]
["RU000A108L65","ПКО АйДи Коллект обб05",1000.0000]
["RU000A108L73","Техномарин комплекс ао001D",0.0000]
["RU000A108L81","Полюс оббП04",10285.4461]
["RU000A108LA4","СФО Азбука дохода обс1П51",1000.0000]
["RU000A108LC0","Премиум Система ао01",0.0000]
["RU000A108LD8","РОССИУМ обб3П03",1000.0000]
["RU000A108LF3","Ростелеком оббП08",1000.0000]
["RU000A108LG1","Сбербанк оббП652",1000.0000]
["RU000A108LH9","АЛЬФА-БАНК обс1П411",1000.0000]
["RU000A108LJ5","АПРИ ао01",10.1157]
["RU000A108LL1","НИЖЕГОРОДЕЦ ВОСТОК обб01",1000.0000]
["RU000A108LM9","Рубетек Холдинг ао01",0.0000]
["RU000A108LN7","СмартФакт обб1П03",1000.0000]
["RU000A108LP2","ФосАгро оббП03",10285.4461]
["RU000A108LQ0","СИБУР Холдинг об14",102854.4613]
["RU000A108LS6","ГПБ обб4П08",1000.0000]
["RU000A108LT4","паи ЗПИФ кб ТехнолИнвест",0.0000]
["RU000A108LU2","ИКС 5 ФИНАНС обб3П05",1000.0000]
["RU000A108LV0","Сбербанк оббП653",1000.0000]
["RU000A108LX6","МКБ об26undt",102854.4613]
["RU000A108LY4","Ярославский радиозавод ао003D",0.0000]
["RU000A108LZ1","Банк ВТБ обс1П1101",1000.0000]
["RU000A108M07","Банк ВТБ обс1П1102",1000.0000]
["RU000A108M15","Банк ВТБ обс1П1103",1000.0000]
["RU000A108M23","Банк ВТБ обс1П1104",1000.0000]
["RU000A108M31","Банк ВТБ обс1П1105",1000.0000]
["RU000A108M56","Банк ВТБ обс1П1107",1000.0000]
["RU000A108M64","Банк ВТБ обс1П1108",1000.0000]
["RU000A108M72","Банк ВТБ обс1П1109",1000.0000]
["RU000A108M80","Банк ВТБ обс1П1110",1000.0000]
["RU000A108M98","Банк ВТБ обс1П1111",1000.0000]
["RU000A108MB0","Банк ВТБ обс1П1113",1000.0000]
["RU000A108MC8","Банк ВТБ обс1П1114",1000.0000]
["RU000A108MD6","Банк ВТБ обс1П1115",1000.0000]
["RU000A108ME4","Банк ВТБ обс1П1116",1000.0000]
["RU000A108MF1","Банк ВТБ обс1П1117",1000.0000]
["RU000A108MG9","Банк ВТБ обс1П1118",1000.0000]
["RU000A108MH7","Банк ВТБ обс1П1119",1000.0000]
["RU000A108MK1","Банк ВТБ обс1П1121",1000.0000]
["RU000A108ML9","Банк ВТБ обс1П1122",1000.0000]
["RU000A108MM7","Банк ВТБ обс1П1123",1000.0000]
["RU000A108MN5","Банк ВТБ обс1П1124",1000.0000]
["RU000A108MP0","Банк ВТБ обс1П1125",1000.0000]
["RU000A108MQ8","Банк ВТБ обс1П1126",1000.0000]
["RU000A108MV8","Строй пульс ао01",0.0000]
["RU000A108MY2","Т-Технологии ао001D",0.0000]
["RU000A108MZ9","Газпром капитал обб3П03",1000.0000]
["RU000A108N06","Дезайберг ХолдЛимитед ао01",0.0000]
["RU000A108N22","Дезайберг ХолдЛимитед ао09",0.0000]
["RU000A108N30","Дезайберг ХолдЛимитед ао10",0.0000]
["RU000A108N48","Дезайберг ХолдЛимитед ао11",0.0000]
["RU000A108N55","АЛЬФА-БАНК об12undt",102854.4613]
["RU000A108N71","АТОН ИС37",0.0000]
["RU000A108N89","паи ЗПИФ кб Фонд Феху",0.0000]
["RU000A108N97","АЛЬФА-БАНК обс1П401",1000.0000]
["RU000A108NA0","паи ЗПИФ кб Атон ИС39",0.0000]
["RU000A108NB8","паи ИПИФ кбАтВсезенПортРант",0.0000]
["RU000A108NC6","паи ЗПИФ кб Атон ИС38",0.0000]
["RU000A108ND4","паи ЗПИФ кб ТЕА",0.0000]
["RU000A108NF9","АЛЬФА-БАНК обс1П402",1000.0000]
["RU000A108NG7","АЛЬФА-БАНК обс1П403",1000.0000]
["RU000A108NH5","АЛЬФА-БАНК обс1П404",1000.0000]
["RU000A108NJ1","АЛЬФА-БАНК обс1П405",1000.0000]
["RU000A108NK9","АЛЬФА-БАНК обс1П406",1000.0000]
["RU000A108NL7","АЛЬФА-БАНК обс1П407",1000.0000]
["RU000A108NM5","АЛЬФА-БАНК обс1П408",1000.0000]
["RU000A108NN3","АЛЬФА-БАНК обс1П409",1000.0000]
["RU000A108NP8","АЛЬФА-БАНК обс1П410",1000.0000]
["RU000A108NQ6","МКБ об25",102854.4613]
["RU000A108NR4","паи ЗПИФ кб СемейныйКапитал",0.0000]
["RU000A108NS2","ГТЛК обб2П05",13952.1226]
["RU000A108NT0","паи ЗПИФ кб Атон Инвест стр40",0.0000]
["RU000A108P04","паи БПИФ рфи АТОН- Нак в юанях",1457.0329]
["RU000A108P20","паи ЗПИФ кб АтонИнвест страт41",0.0000]
["RU000A108P38","СФО КСЕНОН ФИНАНС обс01",742.2481]
["RU000A108P46","Балтийский лизинг оббП11",1000.0000]
["RU000A108P53","паи ОПИФ рфи ДОХОДЪ. Будущ2030",0.0000]
["RU000A108P61","Россети МосРег оббП06",1000.0000]
["RU000A108P79","Полюс об01",102854.4613]
["RU000A108P87","паи ОПИФ рфи ДОХОДЪ.Будущ2035",0.0000]
["RU000A108PB3","Отавит ао01",0.0000]
["RU000A108PC1","ЛЕГЕНДА обб2П03",1000.0000]
["RU000A108PD9","Банк ВТБ оббП341",1000.0000]
["RU000A108PE7","Банк ВТБ оббП354",1000.0000]
["RU000A108PF4","Атомэнергопром  ао010D",0.0000]
["RU000A108PG2","паи ОПИФ рфи ДОХОДЪБудуще2040",0.0000]
["RU000A108PH0","паи ОПИФ рфи ДОХОДЪ.Будущ2045",0.0000]
["RU000A108PJ6","СФО ВИСМУТ ФИНАНС обс01",1000.0000]
["RU000A108PK4","паи ЗПИФ кб АТОН АУРУМ",0.0000]
["RU000A108PL2","СФО ВИСМУТ ФИНАНС обс03",1000.0000]
["RU000A108PM0","паи ЗПИФ кб Фуллхаус",0.0000]
["RU000A108PN8","СФО ВИСМУТ ФИНАНС обс02",1000.0000]
["RU000A108PP3","Курганмашзавод ао005D",0.0000]
["RU000A108PQ1","Насосный завод ао02",0.0000]
["RU000A108PR9","НЛМК об12",108330.5194]
["RU000A108PS7","ГорноПромФинКомп ао01",0.0000]
["RU000A108PT5","СмартИндустрия ао01",0.0000]
["RU000A108PU3","МПС-ГРАНД ао003D",0.0000]
["RU000A108PX7","МПС-ЛЮКС ао002D",0.0000]
["RU000A108PZ2","Газпром нефть обб3П12",13952.1226]
["RU000A108Q03","МБЭС обб2П03",1000.0000]
["RU000A108Q11","Рапидо онлайн об01",1000.0000]
["RU000A108Q29","АЛЬФА-БАНК об13",102854.4613]
["RU000A108Q37","СФО БКС Структурные Ноты обс36",1000.0000]
["RU000A108Q45","СФО БКС Структурные Ноты обс37",1000.0000]
["RU000A108Q52","СФО БКС Структурные Ноты обс38",1000.0000]
["RU000A108Q60","Сбербанк оббП654",1000.0000]
["RU000A108Q78","Кеарли Групп оббП01",1000.0000]
["RU000A108Q94","МегаФон обб2П05",1000.0000]
["RU000A108QA3","МегаФон обб2П04",1000.0000]
["RU000A108QB1","ФГУП ПО Маяк обП02",1000.0000]
["RU000A108QC9","СФО БКС Структурные Ноты обс31",1000.0000]
["RU000A108QD7","СФО БКС Структурные Ноты обс32",1000.0000]
["RU000A108QE5","СФО БКС Структурные Ноты обс33",1000.0000]
["RU000A108QF2","СФО БКС Структурные Ноты обс34",1000.0000]
["RU000A108QG0","СФО БКС Структурные Ноты обс35",1000.0000]
["RU000A108QH8","Сбербанк оббП655",1000.0000]
["RU000A108QJ4","Сбербанк оббП656",1000.0000]
["RU000A108QK2","АС Полярная Звезда ао01",0.0000]
["RU000A108QL0","ПостеритасКапитал ао01",0.0000]
["RU000A108QQ9","Крылья ао01",0.0000]
["RU000A108QR7","паи ЗПИФ кб Флайт",0.0000]
["RU000A108QS5","СФО Азбука дохода обс1П54",1000.0000]
["RU000A108QT3","СФО Азбука дохода обс1П55",1000.0000]
["RU000A108QU1","СФО Азбука дохода обс1П56",1000.0000]
["RU000A108QV9","СФО Азбука дохода обс1П57",1000.0000]
["RU000A108QW7","СФО Азбука дохода обс1П58",1000.0000]
["RU000A108QX5","СФО Азбука дохода обс1П59",1000.0000]
["RU000A108QY3","СФО Азбука дохода обс1П60",1000.0000]
["RU000A108QZ0","СФО Азбука дохода обс1П61",1000.0000]
["RU000A108R02","СФО Азбука дохода обс1П62",1000.0000]
["RU000A108R10","СФО Азбука дохода обс1П63",1000.0000]
["RU000A108R28","СФО Азбука дохода обс1П64",1000.0000]
["RU000A108R36","СФО Азбука дохода обс1П65",1000.0000]
["RU000A108R44","СФО Азбука дохода обс1П66",1000.0000]
["RU000A108R85","паи ЗПИФ кб Зодиан",0.0000]
["RU000A108R93","паи ЗПИФ кб Маунт",0.0000]
["RU000A108RA1","паи ЗПИФ кб Стелла",0.0000]
["RU000A108RC7","Госсамер ао01",0.0000]
["RU000A108RE3","Находкинский МТП ао001D",0.0000]
["RU000A108RF0","паи ЗПИФ кб РС групп",0.0000]
["RU000A108RG8","паи ИПИФ кб Квантум Райз-Юань",0.0000]
["RU000A108RJ2","паи ЗПИФ кб Торре",0.0000]
["RU000A108RK0","ТД РКС обб2П04",1000.0000]
["RU000A108RM6","МСП Банк оббП01",1000.0000]
["RU000A108RN4","МКБ об24",100000.0000]
["RU000A108RP9","Авто Финанс Банк оббП12",1000.0000]
["RU000A108RQ7","Селигдар обП003SLZ",8746.3087]
["RU000A108RR5","паи ИПИФ кб Хэджфонд Героев",0.0000]
["RU000A108RS3","паи ЗПИФ кб Залоговые займы",0.0000]
["RU000A108RU9","Ростех обП03",1000.0000]
["RU000A108RV7","Ростех об2П04",1000.0000]
["RU000A108RW5","Банк ВТБ обс1П1131",1000.0000]
["RU000A108RX3","Банк ВТБ обс1П1132",1000.0000]
["RU000A108RY1","Банк ВТБ обс1П1133",1000.0000]
["RU000A108RZ8","Банк ВТБ обс1П1134",1000.0000]
["RU000A108S01","Банк ВТБ обс1П1135",1000.0000]
["RU000A108S19","Банк ВТБ обс1П1136",1000.0000]
["RU000A108S27","Банк ВТБ обс1П1137",1000.0000]
["RU000A108S35","Банк ВТБ обс1П1138",1000.0000]
["RU000A108S43","Банк ВТБ обс1П1139",1000.0000]
["RU000A108S50","Банк ВТБ обс1П1140",1000.0000]
["RU000A108S68","Банк ВТБ обс1П1141",1000.0000]
["RU000A108S76","Банк ВТБ обс1П1142",1000.0000]
["RU000A108S84","Банк ВТБ обс1П1143",1000.0000]
["RU000A108S92","Банк ВТБ обс1П1144",1000.0000]
["RU000A108SA9","Банк ВТБ обс1П1145",1000.0000]
["RU000A108SB7","Банк ВТБ обс1П1146",1000.0000]
["RU000A108SC5","Банк ВТБ обс1П1147",1000.0000]
["RU000A108SD3","Банк ВТБ обс1П1148",1000.0000]
["RU000A108SE1","Банк ВТБ обс1П1149",1000.0000]
["RU000A108SF8","Банк ВТБ обс1П1150",1000.0000]
["RU000A108SG6","Банк ВТБ обс1П1151",1000.0000]
["RU000A108SH4","Банк ВТБ обс1П1152",1000.0000]
["RU000A108SJ0","Банк ВТБ обс1П1153",1000.0000]
["RU000A108SK8","Банк ВТБ обс1П1154",1000.0000]
["RU000A108SL6","Банк ВТБ обс1П1155",1000.0000]
["RU000A108SM4","Банк ВТБ обс1П1156",1000.0000]
["RU000A108SN2","Банк ВТБ обс1П1157",1000.0000]
["RU000A108SP7","Банк ВТБ обс1П1158",1000.0000]
["RU000A108SQ5","Банк ВТБ обс1П1159",1000.0000]
["RU000A108SR3","Банк ВТБ обс1П1160",1000.0000]
["RU000A108SS1","Банк ВТБ обс1П1161",1000.0000]
["RU000A108ST9","Банк ВТБ обс1П1162",1000.0000]
["RU000A108SU7","Банк ВТБ обс1П1163",1000.0000]
["RU000A108SV5","Банк ВТБ обс1П1164",1000.0000]
["RU000A108SW3","Банк ВТБ обс1П1165",1000.0000]
["RU000A108SX1","Банк ВТБ обс1П1166",1000.0000]
["RU000A108SZ6","Банк ВТБ обс1П1168",1000.0000]
["RU000A108T00","Банк ВТБ обс1П1169",1000.0000]
["RU000A108T18","Банк ВТБ обс1П1170",1000.0000]
["RU000A108T26","Банк ВТБ обс1П1171",1000.0000]
["RU000A108T34","Банк ВТБ обс1П1172",1000.0000]
["RU000A108T42","Банк ВТБ обс1П1173",1000.0000]
["RU000A108T67","Банк ВТБ обс1П1175",1000.0000]
["RU000A108T75","Банк ВТБ обс1П1176",1000.0000]
["RU000A108T83","Банк ВТБ обс1П1177",1000.0000]
["RU000A108T91","Банк ВТБ обс1П1178",1000.0000]
["RU000A108TB5","Банк ВТБ обс1П1180",1000.0000]
["RU000A108TC3","Сбербанк оббП657",1000.0000]
["RU000A108TD1","Инвест. облигации об07",1000.0000]
["RU000A108TE9","Инвест. облигации об08",1000.0000]
["RU000A108TF6","СФО Атон Стркт решения обс1П01",1000.0000]
["RU000A108TG4","СФО Атон Стркт решения обс1П02",1000.0000]
["RU000A108TH2","СФО Атон Стркт решения обс1П03",1000.0000]
["RU000A108TJ8","СФО Атон Стркт решения обс1П04",1000.0000]
["RU000A108TK6","СФО Атон Стркт решения обс1П05",1000.0000]
["RU000A108TL4","СФО Атон Стркт решения обс1П06",1000.0000]
["RU000A108TM2","СФО Атон Стркт решения обс1П07",1000.0000]
["RU000A108TN0","СФО Атон Стркт решения обс1П08",1000.0000]
["RU000A108TP5","СФО Атон Стркт решения обс1П09",1000.0000]
["RU000A108TQ3","СФО Атон Стркт решения обс1П10",1000.0000]
["RU000A108TT7","паи ОРИФ рфи БКСДивАкцСВыпДох",82.3432]
["RU000A108TU5","Джи-групп оббП04",1000.0000]
["RU000A108TV3","АЛРОСА об24",102854.4613]
["RU000A108TW1","Соната Холдинг ао01",0.0000]
["RU000A108TX9","Инвест Трейд ао01",0.0000]
["RU000A108TY7","Аккорд Трейд ао01",0.0000]
["RU000A108TZ4","Автодор об4П10",1000.0000]
["RU000A108U07","паи ЗПИФ кб ОсноваСтрутурИнв",0.0000]
["RU000A108U15","Базальт ао01",0.0000]
["RU000A108U23","Базальт ап01",0.0000]
["RU000A108U31","Орис ао01",0.0000]
["RU000A108U49","Урожай обб05",1000.0000]
["RU000A108U64","Росспиртпром ао01",0.0000]
["RU000A108U72","ПКБ оббП05",1000.0000]
["RU000A108U80","Сбербанк оббП659",1000.0000]
["RU000A108U98","Сбербанк оббП658",1000.0000]
["RU000A108UA5","ОбъединАвиастрКорп ао009D",0.0000]
["RU000A108UB3","УК ОПЕН ОЙЛ МАРКЕТ ао01",0.0000]
["RU000A108UD9","Автодор об2П22",1000.0000]
["RU000A108UE7","ФондРазвитТер обП36",1000.0000]
["RU000A108UF4","ГТЛК об3П30",1000.0000]
["RU000A108UG2","ФондРазвитТер обП38",1000.0000]
["RU000A108UH0","паи ЗПИФ кб ПАРУСПроект14",0.0000]
["RU000A108UJ6","Новосибирскавтодор обб01",1000.0000]
["RU000A108UK4","Диджитал СФ ао01",0.0000]
["RU000A108UL2","ГК Ростех об2П03",1000.0000]
["RU000A108UM0","ГПБ обб4П09",1000.0000]
["RU000A108UP3","ОхотскаяСудоходКомп ао01",0.0000]
["RU000A108UR9","РЕСО-Лизинг оббП26",1000.0000]
["RU000A108US7","паи ЗПИФ кб Инвест-8",0.0000]
["RU000A108UT5","паи ЗПИФ кб ФОРТИСТринадцатый",0.0000]
["RU000A108UU3","паи ЗПИФ кб Дебиториум",0.0000]
["RU000A108UV1","АЛЬФА-БАНК обс1П412",1000.0000]
["RU000A108UW9","АЛЬФА-БАНК обс1П413",1000.0000]
["RU000A108UX7","АЛЬФА-БАНК обс1П414",1000.0000]
["RU000A108UY5","АЛЬФА-БАНК обс1П415",1000.0000]
["RU000A108UZ2","АЛЬФА-БАНК обс1П416",1000.0000]
["RU000A108V06","АЛЬФА-БАНК обс1П417",1000.0000]
["RU000A108V14","АЛЬФА-БАНК обс1П418",1000.0000]
["RU000A108V22","АЛЬФА-БАНК обс1П419",1000.0000]
["RU000A108V30","АЛЬФА-БАНК обс1П420",1000.0000]
["RU000A108V48","АЛЬФА-БАНК обс1П421",1000.0000]
["RU000A108V55","АЛЬФА-БАНК обс1П422",1000.0000]
["RU000A108V63","АЛЬФА-БАНК обс1П423",1000.0000]
["RU000A108V71","АЛЬФА-БАНК обс1П424",1000.0000]
["RU000A108V89","АЛЬФА-БАНК обс1П425",1000.0000]
["RU000A108V97","АЛЬФА-БАНК обс1П426",1000.0000]
["RU000A108VA3","паи ЗПИФ кб Автофонд",0.0000]
["RU000A108VB1","АЛЬФА-БАНК обс1П427",1000.0000]
["RU000A108VC9","АЛЬФА-БАНК обс1П428",1000.0000]
["RU000A108VD7","АЛЬФА-БАНК обс1П429",1000.0000]
["RU000A108VE5","АЛЬФА-БАНК обс1П430",1000.0000]
["RU000A108VF2","АЛЬФА-БАНК обс1П431",1000.0000]
["RU000A108VG0","паи ЗПИФ кб БСВ",0.0000]
["RU000A108VH8","паи ЗПИФ кб Капелла АльтФдIV",0.0000]
["RU000A108VK2","Группа Астон обК2П09",1000.0000]
["RU000A108VL0","ГПБ обб5П12",1000.0000]
["RU000A108VM8","Ред Софт обб2П05",1000.0000]
["RU000A108VN6","Фарвинд ао01",0.0000]
["RU000A108VP1","Винтаж ао01",0.0000]
["RU000A108VQ9","Винтаж ап01",0.0000]
["RU000A108VR7","паи ЗПИФ кб ПАРУС-МАКС",1125.9677]
["RU000A108VS5","Единый ИРКЦ ао01",0.0000]
["RU000A108VT3","ЭНЕРГОАУДИТ ао01",0.0000]
["RU000A108VV9","паи БПИФ рфи Ликвидный",5.3787]
["RU000A108VW7","МКПАО ОК РУСАЛ оббП09",1000.0000]
["RU000A108VX5","НЭВЗ-Союз ао004D",0.0000]
["RU000A108VY3","ЗдМолодУдарник ао01",0.0000]
["RU000A108VZ0","ГлобалФакторНетворкРус оббП05",1000.0000]
["RU000A108W05","паи ОПИФ рфи АКВалОблСВыпДоход",0.0000]
["RU000A108W13","СФО Андромеда-2 обс01",1000.0000]
["RU000A108W39","СР СПЕЙС ао002D",0.0000]
["RU000A108W47","СБК-ЦЕНТР ао01",0.0000]
["RU000A108W54","СФО Атон Стркт решения обс1П11",1000.0000]
["RU000A108W62","СФО Атон Стркт решения обс1П12",1000.0000]
["RU000A108W70","СФО Атон Стркт решения обс1П13",1000.0000]
["RU000A108W88","СФО Атон Стркт решения обс1П14",1000.0000]
["RU000A108W96","СФО Атон Стркт решения обс1П15",1000.0000]
["RU000A108WA1","СФО Атон Стркт решения обс1П16",1000.0000]
["RU000A108WB9","СФО Атон Стркт решения обс1П17",1000.0000]
["RU000A108WC7","СФО Атон Стркт решения обс1П18",1000.0000]
["RU000A108WD5","СФО Атон Стркт решения обс1П19",1000.0000]
["RU000A108WE3","СФО Атон Стркт решения обс1П20",1000.0000]
["RU000A108WG8","паи ЗПИФ кб Инвестиции",0.0000]
["RU000A108WH6","Сбербанк оббП660",1000.0000]
["RU000A108WJ2","Бизнес-лэнд обб01",1000.0000]
["RU000A108WK0","СФО Атон Стркт решения обс1П21",1000.0000]
["RU000A108WL8","СФО Атон Стркт решения обс1П22",1000.0000]
["RU000A108WM6","СФО Атон Стркт решения обс1П23",1000.0000]
["RU000A108WN4","СФО Атон Стркт решения обс1П24",1000.0000]
["RU000A108WP9","СФО Атон Стркт решения обс1П25",1000.0000]
["RU000A108WQ7","СФО Атон Стркт решения обс1П26",1000.0000]
["RU000A108WR5","СФО Атон Стркт решения обс1П27",1000.0000]
["RU000A108WS3","СФО Атон Стркт решения обс1П28",1000.0000]
["RU000A108WT1","СФО Атон Стркт решения обс1П29",1000.0000]
["RU000A108WU9","СФО Атон Стркт решения обс1П30",1000.0000]
["RU000A108WV7","Фордевинд обб1П05",1000.0000]
["RU000A108WX3","паи БПИФ рфи Т-КапитПассДоход",95.1603]
["RU000A108WY1","ХК МЕТАЛЛОИНВЕСТ оббП08",1000.0000]
["RU000A108WZ8","СФО АКТИНИЙ КРЕДИТ обс02",1000.0000]
["RU000A108X04","СадкоПарк ао01",0.0000]
["RU000A108X20","паи БПИФ рфи ПерФдИндМБАйПиО",7.4262]
["RU000A108X38","КорпоративЦентр ИКС5 ао01",0.0000]
["RU000A108X46","КЭШДРАЙВ обK2П10",1000.0000]
["RU000A108X53","Банк ВТБ обс1П1181",1000.0000]
["RU000A108X79","Банк ВТБ обс1П1183",1000.0000]
["RU000A108X87","Банк ВТБ обс1П1184",1000.0000]
["RU000A108X95","Банк ВТБ обс1П1185",1000.0000]
["RU000A108XA9","Банк ВТБ обс1П1186",1000.0000]
["RU000A108Y11","ДФФ об01",102854.4613]
["RU000A108Y29","Рэкс Моторс ао01",0.0000]
["RU000A108Y45","ГИОТЭК ао01",0.0000]
["RU000A108Y60","ПЕРВОУРАЛЬСКБАНК оббП01",1000.0000]
["RU000A108Y78","Группа Астон обК2П10",1000.0000]
["RU000A108Y86","ЛК Европлан оббП07",1000.0000]
["RU000A108Y94","Хвоя обК1П01",1000.0000]
["RU000A108YA7","ЗДК Лензолото ао01",0.0000]
["RU000A108YB5","Светлый ао01",0.0000]
["RU000A108YC3","Севзото ао01",0.0000]
["RU000A108YE9","Ленсиб ао01",0.0000]
["RU000A108YF6","Томскснаб ао001D",0.0000]
["RU000A108YG4","паи ЗПИФ кб Воронцовский 4",0.0000]
["RU000A108YH2","М стар ао001D",0.0000]
["RU000A108YJ8","УрожайненскКомбХлебПрод ао001D",0.0000]
["RU000A108YK6","СФО Атон Стркт решения обс1П31",1000.0000]
["RU000A108YM2","СФО Атон Стркт решения обс1П33",1000.0000]
["RU000A108YN0","СФО Атон Стркт решения обс1П34",1000.0000]
["RU000A108YP5","СФО Атон Стркт решения обс1П35",1000.0000]
["RU000A108YQ3","СФО Атон Стркт решения обс1П36",1000.0000]
["RU000A108YR1","СФО Атон Стркт решения обс1П37",1000.0000]
["RU000A108YS9","СФО Атон Стркт решения обс1П38",1000.0000]
["RU000A108YT7","СФО Атон Стркт решения обс1П39",1000.0000]
["RU000A108YU5","СФО Атон Стркт решения обс1П40",1000.0000]
["RU000A108YV3","Галлиум обс01",1000.0000]
["RU000A108YW1","МКП Тобечик ао01",0.0000]
["RU000A108YX9","МКП Тобечик ао001D",0.0000]
["RU000A108YZ4","ММЗ обб1П01",882.2581]
["RU000A108Z02","Сбербанк оббП661",1000.0000]
["RU000A108Z10","Сбербанк оббП662",1000.0000]
["RU000A108Z28","КомплексГорДобИнвест ао01",0.0000]
["RU000A108Z36","КОНТИ-РУС ао02",0.0000]
["RU000A108Z44","паи ЗПИФ кб Северная Аврора",0.0000]
["RU000A108Z69","паи ЗПИФ кб ТермолэндИнвест",0.0000]
["RU000A108Z77","Практика ЛК оббП03",875.7968]
["RU000A108Z85","РЖД оббП32",1000.0000]
["RU000A108Z93","ВТБ Лизинг оббП01",1000.0000]
["RU000A108ZA4","паи ЗПИФ кб Ареал",0.0000]
["RU000A108ZB2","паи ИПИф фи 2х ОФЗ",96882.2581]
["RU000A108ZC0","паи ЗПИФ кб Энтаник",0.0000]
["RU000A108ZE6","ОбъединЭкспортКорп ао01",0.0000]
["RU000A108ZF3","КИФА ао01",0.0000]
["RU000A108ZG1","паи ЗПИФ кб Высокие ожидания",0.0000]
["RU000A108ZH9","НГК Славнефть обб2П05",1000.0000]
["RU000A108ZJ5","паи БПИФ рфи БКС ДенежРынок",10.7095]
["RU000A108ZK3","ТЕХИНВЕСТ Москва ао01",0.0000]
["RU000A108ZM9","МАСТ РУС ао002D",0.0000]
["RU000A108ZN7","Россельхозбанк обб2П41",1000.0000]
["RU000A108ZP2","Юг Руси оббП01",1000.0000]
["RU000A108ZQ0","Юг Руси оббП02",1000.0000]
["RU000A108ZR8","Группа Аренадата ао01",124.2116]
["RU000A108ZT4","РОСЭКСИМБАНК обб2П05",1000.0000]
["RU000A108ZU2","МГКЛ оббП06",1000.0000]
["RU000A108ZV0","ПАВЛОВСКИЙ МЯСОКОМБИНАТ ао01",0.0000]
["RU000A108ZX6","Ламбумиз ао01",419.3548]
["RU000A109007","ГТЛК об4П09",999.9900]
["RU000A109015","ГТЛК об3П10",1000.0000]
["RU000A109023","Автодор об2П23",1000.0000]
["RU000A109031","МУЛЬТИДЕКС ао01",0.0000]
["RU000A109049","Каневсксахар ао02",0.0000]
["RU000A109056","А/Ф КУХАРИВСКАЯ ао01",0.0000]
["RU000A109072","паи ЗПИФ кб МАК Холдинг",0.0000]
["RU000A109080","Газпром капитал обб2П15",1000.0000]
["RU000A109098","Группа Позитив обб1П01",1000.0000]
["RU000A1090A1","ТАЛК лизинг обб1П02",1000.0000]
["RU000A1090B9","паи ЗПИФ кб Северо-Западный",0.0000]
["RU000A1090C7","ВолгаТехГа ао01",0.0000]
["RU000A1090D5","АЭК Динамо, ПАО ао001D",0.0000]
["RU000A1090E3","паи ЗПИФ кб Т-Кап РосПерРазмещ",0.0000]
["RU000A1090F0","паи ЗПИФ кб Материк",0.0000]
["RU000A1090H6","Пионер-Лизинг обб01",1000.0000]
["RU000A1090J2","РКИП ао01",0.0000]
["RU000A1090K0","Магнит обб4П06",1000.0000]
["RU000A1090L8","КАНЕВСКАГРОПРОМСТРОЙ ао03",0.0000]
["RU000A1090M6","РЕСО-Лизинг оббП27",1000.0000]
["RU000A1090N4","Аэрофьюэлз обб2П03",1000.0000]
["RU000A1090P9","СФО Атон Стркт решения обс1П41",1000.0000]
["RU000A1090Q7","СФО Атон Стркт решения обс1П42",1000.0000]
["RU000A1090R5","СФО Атон Стркт решения обс1П43",1000.0000]
["RU000A1090W5","СФО Атон Стркт решения обс1П48",1000.0000]
["RU000A1090X3","СФО Атон Стркт решения обс1П49",1000.0000]
["RU000A1090Y1","СФО Атон Стркт решения обс1П50",1000.0000]
["RU000A1090Z8","СФО Атон Стркт решения обс1П51",1000.0000]
["RU000A109106","СФО Атон Стркт решения обс1П52",1000.0000]
["RU000A109197","АЛЬФА-БАНК обс1П432",1000.0000]
["RU000A1091A9","АЛЬФА-БАНК обс1П433",1000.0000]
["RU000A1091B7","АЛЬФА-БАНК обс1П434",1000.0000]
["RU000A1091C5","АЛЬФА-БАНК обс1П435",1000.0000]
["RU000A1091D3","АЛЬФА-БАНК обс1П436",1000.0000]
["RU000A1091E1","АЛЬФА-БАНК обс1П437",1000.0000]
["RU000A1091F8","АЛЬФА-БАНК обс1П438",1000.0000]
["RU000A1091G6","АЛЬФА-БАНК обс1П439",1000.0000]
["RU000A1091H4","АЛЬФА-БАНК обс1П440",1000.0000]
["RU000A1091J0","АЛЬФА-БАНК обс1П441",1000.0000]
["RU000A1091K8","АЛЬФА-БАНК обс1П442",1000.0000]
["RU000A1091L6","АЛЬФА-БАНК обс1П443",1000.0000]
["RU000A1091M4","АЛЬФА-БАНК обс1П444",1000.0000]
["RU000A1091N2","АЛЬФА-БАНК обс1П445",1000.0000]
["RU000A1091P7","АЛЬФА-БАНК обс1П446",1000.0000]
["RU000A1091Q5","АЛЬФА-БАНК обс1П447",1000.0000]
["RU000A1091R3","АЛЬФА-БАНК обс1П448",1000.0000]
["RU000A1091S1","АЛЬФА-БАНК обс1П449",1000.0000]
["RU000A1091T9","АЛЬФА-БАНК обс1П450",1000.0000]
["RU000A1091U7","АЛЬФА-БАНК обс1П451",1000.0000]
["RU000A1091V5","АЛЬФА-БАНК обс1П452",1000.0000]
["RU000A1091W3","АЛЬФА-БАНК обс1П453",1000.0000]
["RU000A109205","ВЭЛАН ао02",0.0000]
["RU000A109221","Миррико обб1П01",1000.0000]
["RU000A109239","Мясокомбинат Тихорецкий ао010",0.0000]
["RU000A109247","Сбербанк КИБ обс856",1000.0000]
["RU000A1092K6","Сбербанк оббП663",1000.0000]
["RU000A1092L4","паи ЗПИФ кб АКТИВО ДВАДЦАТЬ",119816.1290]
["RU000A1092N0","паи ЗПИФ кб Новая Евразия",0.0000]
["RU000A1092P5","паи ЗПИФ кб А Капитал",0.0000]
["RU000A1092Q3","СМАРТОБРЕНДС ао01",0.0000]
["RU000A1092R1","СМАРТОБРЕНДС ап01",0.0000]
["RU000A1092S9","Элемент Лизинг оббП09",882.0516]
["RU000A1092T7","Омега обб01",1000.0000]
["RU000A1092U5","Сапл-биз Холдинг ао01",0.0000]
["RU000A1092V3","Сапл-биз Холдинг ап01",0.0000]
["RU000A1092W1","ТюменМоторостроители ао002D",0.0000]
["RU000A1092X9","Сбербанк России обб2П05",1000.0000]
["RU000A109304","паи ЗПИФ кб ИндустриалАктивы",0.0000]
["RU000A109312","МТС обб2П06",1000.0000]
["RU000A109320","паи ЗПИФ кб А8 технологии",0.0000]
["RU000A109338","паи ЗПИФ кб ДЕЛЬТА ПЛЮС",0.0000]
["RU000A109346","РезервУголь ао01",0.0000]
["RU000A109353","паи ОПИФ рфи РайффАкции роста",0.0000]
["RU000A109361","МГТ Кавказ ао01",0.0000]
["RU000A109379","ЛысЗдЭмалПосуды ао002D",0.0000]
["RU000A109395","паи ЗПИФ рфи ЗА ТКБИПФдСбГлоб",0.0000]
["RU000A1093A5","паи ЗПИФ рфи ЗА ТКБИНФдАкцГл2",0.0000]
["RU000A1093B3","РЖД ао036D",0.0000]
["RU000A1093C1","СФО АКТИНИЙ КРЕДИТ обс03",0.0500]
["RU000A1093E7","НИИЦСУ ЭКОР ао002D",0.0000]
["RU000A1093F4","ВДНХ ао005D",0.0000]
["RU000A1093G2","ДОМ.РФ ИА оббП44",902.4800]
["RU000A1093H0","Сбербанк оббП664",1000.0000]
["RU000A1093J6","Сбербанк оббП665",1000.0000]
["RU000A1093K4","Сбербанк оббП666",1000.0000]
["RU000A1093L2","ВЭБ.РФ обб2П74",1000.0000]
["RU000A109437","ВЭБ.РФ обб2П91",1000.0000]
["RU000A1094B1","ВЭБ.РФ обб2П99",1000.0000]
["RU000A1094E5","МегаФон обб2П06",1000.0000]
["RU000A1094F2","Группа Черкизово оббП07",1000.0000]
["RU000A1094G0","МКПАО ОК РУСАЛ оббП08",10285.4461]
["RU000A1094H8","паи ЗПИФ кб Феррум Инвест",0.0000]
["RU000A1094J4","паи ЗПИФ кб Корунд",0.0000]
["RU000A1094L0","Фин Системы оббП01",1000.0000]
["RU000A1094M8","паиЗПИФ рфи БКСМирРесЗА",0.0000]
["RU000A1094N6","паи ЗПИФ рфи ФдСбалДебютРынка",0.0000]
["RU000A1094P1","ГПБ обб4П10",1000.0000]
["RU000A1094R7","Банк ВТБ оббП356",1000.0000]
["RU000A1094S5","Яковлев ао011D",0.0000]
["RU000A1094T3","ДиректЛизинг обб2П03",933.2000]
["RU000A1094U1","Байсэл обб1П01",1000.0000]
["RU000A1094V9","Банк ВТБ оббП357",1000.0000]
["RU000A1094W7","ХРОМОС Инжиниринг обб02",1000.0000]
["RU000A1094X5","Газпром капитал обб2П16",1000.0000]
["RU000A1094Y3","паи ЗПИФ рфи БКСДрМеталлЗА",0.0000]
["RU000A1094Z0","паи ЗПИФ рфи АкцРоста ЗА 2.0",0.0000]
["RU000A109510","Кронунг об01",1000.0000]
["RU000A109528","ФСК Россети оббП13",1000.0000]
["RU000A109536","паи ЗПИФ кб Анемона",0.0000]
["RU000A109544","паи ЗПИФ кб Нигелла",0.0000]
["RU000A109551","Балтийский лизинг оббП12",1000.0000]
["RU000A109569","паи ЗПИФ кб Левкой",0.0000]
["RU000A109585","паи ЗПИФ кб Аметрин",0.0000]
["RU000A109593","паи ЗПИФ кб Астильба",0.0000]
["RU000A1095A0","паи ЗПИФ кб Атон ИС42",0.0000]
["RU000A1095B8","Инвест. облигации об09",1000.0000]
["RU000A1095C6","паи ЗПИФ кб Атон ИС100",0.0000]
["RU000A1095D4","паи ИПИФ кб Атон ОФЗ",0.0000]
["RU000A1095E2","паи ЗПИФ кб Охота 2.0",0.0000]
["RU000A1095F9","паи ЗПИФ кб Ротор",0.0000]
["RU000A1095G7","УРАЛМЕТПРОМ ао01",0.0000]
["RU000A1095H5","Концерн СТК ао01",0.0000]
["RU000A1095K9","Хвоя обК1П02",1000.0000]
["RU000A1095L7","ГК Самолет оббП14",1000.0000]
["RU000A1095M5","Банк ВТБ оббП360",1000.0000]
["RU000A1095N3","РЛО замена лифтов об01",924.0000]
["RU000A1095P8","УК Мир Финансов ао 01",0.0000]
["RU000A1095R4","Северсталь об05",1000.0000]
["RU000A1095S2","паи ЗПИФ кб Миллиарды",0.0000]
["RU000A1095T0","Микро Капитал Руссия об06",1000.0000]
["RU000A1095U8","НоваБев Групп ао004D",0.0000]
["RU000A1095V6","Рязанский Радиозавод ао005D",0.0000]
["RU000A1095W4","Ростелеком оббП09",1000.0000]
["RU000A1095X2","Автодор об4П11",1000.0000]
["RU000A1095Y0","паи ЗПИФ кб Гарант-Капитал",0.0000]
["RU000A1095Z7","паи ЗПИФ рфи БКСФундВыбЗА",0.0000]
["RU000A109601","ОРТ, АО ао01",0.0000]
["RU000A109619","Ламбумиз ап01",0.0000]
["RU000A109635","Глобальная энергия ао01",0.0000]
["RU000A109643","паи ЗПИФ кб Юг России",0.0000]
["RU000A109650","СФО Аврора Инвест об01",1000.0000]
["RU000A109676","СФО Аврора Инвест об03",1000.0000]
["RU000A109684","паи ЗПИФ кб Эвентус",0.0000]
["RU000A109759","Квадра ап02",0.0000]
["RU000A109775","Инвест. облигации об10",1000.0000]
["RU000A109783","Порт Ревяк обб01",1000.0000]
["RU000A109791","ФПК Гарант-Инвест обб2П10",1000.0000]
["RU000A1097A6","Сбербанк оббП667",1000.0000]
["RU000A1097B4","Фармамед ао01",0.0000]
["RU000A1097C2","АРЕНЗА-ПРО оббП05",1000.0000]
["RU000A1097D0","Норд-Овощ ао001D",0.0000]
["RU000A1097G3","СФО Атон Стркт решения обс1П63",1000.0000]
["RU000A1097H1","СФО Атон Стркт решения обс1П64",1000.0000]
["RU000A1097J7","СФО Атон Стркт решения обс1П65",1000.0000]
["RU000A1097K5","СФО Атон Стркт решения обс1П66",1000.0000]
["RU000A1097L3","СФО Атон Стркт решения обс1П67",1000.0000]
["RU000A1097R0","Сбербанк оббП668",1000.0000]
["RU000A1097S8","ГПБ обб5П04",1000.0000]
["RU000A1097T6","СБ Секьюритизация об01",905.8119]
["RU000A1097U4","СБ Секьюритизация об02",1000.0000]
["RU000A1097V2","Бурятмебель ао001D",0.0000]
["RU000A1097X8","Бианка Премиум обб01",1000.0000]
["RU000A1097Y6","Энергопром ао007D",0.0000]
["RU000A1097Z3","ЭЛВИС-НеоТек ао005D",0.0000]
["RU000A109809","Дубовскхлебопродукт ап01",0.0000]
["RU000A109817","СФО ТЭЕНД обс01",1000.0000]
["RU000A109825","Городской супермаркет оббП03",1000.0000]
["RU000A109833","Сбербанк оббП669",1000.0000]
["RU000A109841","Сбербанк оббП670",1000.0000]
["RU000A109858","паи ОПИФ рфи Истории роста",0.0000]
["RU000A109866","паи БПИФ рфи ФИНСТАРДенРынПЛЮС",1051.0548]
["RU000A109874","ГК Самолет оббП15",1000.0000]
["RU000A109890","МФК ВЭББАНКИР оббП06",1000.0000]
["RU000A1098F3","АФК Система оббП31",1000.0000]
["RU000A1098G1","Дальний Восток ао01",0.0000]
["RU000A1098H9","С-Принт оббП02",1000.0000]
["RU000A1098J5","Инвестиции в активы ао01",0.0000]
["RU000A1098K3","Банк ВТБ обс1П1243",1000.0000]
["RU000A1098L1","Банк ВТБ обс1П1241",1000.0000]
["RU000A1098M9","Банк ВТБ обс1П1242",1000.0000]
["RU000A1098N7","Банк ВТБ обс1П1250",1000.0000]
["RU000A1098T4","СибСульфур обб1П01",1000.0000]
["RU000A1098U2","Айгенис обб01",1000.0000]
["RU000A1098V0","ЭМ ЗАПАД обКП10",1000.0000]
["RU000A1098W8","ДОМ.РФ оббП18",1000.0000]
["RU000A1098X6","СФО Транзакции и расчеты обс01",10.0000]
["RU000A1098Y4","СФО Расчетные системы обс01",1000.0000]
["RU000A109908","МВ ФИНАНС оббП05",1000.0000]
["RU000A109916","Ростелеком оббП10",1000.0000]
["RU000A109924","Банк ВТБ обс1П1244",1000.0000]
["RU000A109932","Банк ВТБ обс1П1245",1000.0000]
["RU000A109940","Банк ВТБ обс1П1246",1000.0000]
["RU000A109957","Банк ВТБ обс1П1247",1000.0000]
["RU000A109965","Банк ВТБ обс1П1248",1000.0000]
["RU000A109973","Банк ВТБ обс1П1249",1000.0000]
["RU000A109981","Джи-групп оббП05",1000.0000]
["RU000A1099A2","НоваБев Групп обб2П05",1000.0000]
["RU000A1099B0","Диабаз ао01",0.0000]
["RU000A1099D6","СФО ТРФ СП 7 обс01",719.4045]
["RU000A1099E4","Мособлэнерго оббП01",1000.0000]
["RU000A1099F1","АЛЬФА-БАНК обс1П462",1000.0000]
["RU000A1099G9","АЛЬФА-БАНК обс1П463",1000.0000]
["RU000A1099H7","АЛЬФА-БАНК обс1П464",1000.0000]
["RU000A1099J3","АЛЬФА-БАНК обс1П465",1000.0000]
["RU000A1099K1","АЛЬФА-БАНК обс1П466",1000.0000]
["RU000A1099P0","МФК Быстроденьги обб2П07",1000.0000]
["RU000A1099R6","ГТЛК об4П10",999.9900]
["RU000A1099S4","МФ и НП НСО оба24",1000.0000]
["RU000A1099U0","паи ЗПИФ нд Современный 9",5.1161]
["RU000A1099V8","Совкомбанк Лизинг оббП07",1000.0000]
["RU000A1099W6","Простая еда обб1П01",1000.0000]
["RU000A1099X4","паи ЗПИФ кб Бином",0.0000]
["RU000A1099Y2","РЕГИОН Лизинг ао01",0.0000]
["RU000A1099Z9","паи ЗПИФ кб Антарес Плаза",0.0000]
["RU000A109A00","МТС обП02",1000.0000]
["RU000A109A18","МалаховскийЭксЗд ао001D",0.0000]
["RU000A109A34","Сбербанк оббП671",1000.0000]
["RU000A109A42","Сбербанк оббП672",1000.0000]
["RU000A109A59","паи ЗПИФ кб Верейская",0.0000]
["RU000A109A67","Банк ВТБ обс1П1251",1000.0000]
["RU000A109A75","Банк ВТБ обс1П1252",1000.0000]
["RU000A109A83","Банк ВТБ обс1П1253",1000.0000]
["RU000A109A91","Банк ВТБ обс1П1254",1000.0000]
["RU000A109AA5","Банк ВТБ обс1П1255",1000.0000]
["RU000A109AB3","Банк ВТБ обс1П1256",1000.0000]
["RU000A109AC1","Банк ВТБ обс1П1257",1000.0000]
["RU000A109AD9","Банк ВТБ обс1П1258",1000.0000]
["RU000A109AE7","Банк ВТБ обс1П1259",1000.0000]
["RU000A109AF4","Банк ВТБ обс1П1260",1000.0000]
["RU000A109AG2","Банк ВТБ обс1П1261",1000.0000]
["RU000A109AH0","Банк ВТБ обс1П1262",1000.0000]
["RU000A109AJ6","Банк ВТБ обс1П1263",1000.0000]
["RU000A109AK4","Банк ВТБ обс1П1264",1000.0000]
["RU000A109AL2","Банк ВТБ обс1П1265",1000.0000]
["RU000A109AM0","Банк ВТБ обс1П1266",1000.0000]
["RU000A109AN8","Банк ВТБ обс1П1267",1000.0000]
["RU000A109AP3","Банк ВТБ обс1П1268",1000.0000]
["RU000A109AQ1","Банк ВТБ обс1П1269",1000.0000]
["RU000A109AR9","Банк ВТБ обс1П1270",1000.0000]
["RU000A109AT5","АЛЬФА-БАНК обс1П457",1000.0000]
["RU000A109AU3","АгроДом обб01",1000.0000]
["RU000A109AZ2","ФГУП ПО Маяк обП03",1000.0000]
["RU000A109B09","РаменскТекстиль ао01",0.0000]
["RU000A109B25","Озон Фармацевтика ао01",32.2884]
["RU000A109B33","Газпром нефть обб3П13",1000.0000]
["RU000A109B41","АвтоТех ао01",0.0000]
["RU000A109B58","Меус оа01",0.0000]
["RU000A109B66","СФО УРАН КРЕДИТ обс02",1000.0000]
["RU000A109B82","БИЗНЕС АЛЬЯНС оббП06",1000.0000]
["RU000A109B90","Совкомбанк обсП01",1000.0000]
["RU000A109BA3","паи ЗПИФ кб Астрон",0.0000]
["RU000A109BB1","ФондРазвитТер обП39",1000.0000]
["RU000A109BC9","паи ЗПИФ кб ГК Связь",0.0000]
["RU000A109BD7","Банк ВТБ обс1П1271",1000.0000]
["RU000A109BE5","Банк ВТБ обс1П1277",13952.1226]
["RU000A109BF2","Банк ВТБ обс1П1278",13952.1226]
["RU000A109BG0","Банк ВТБ обс1П1272",1000.0000]
["RU000A109BH8","Банк ВТБ обс1П1273",1000.0000]
["RU000A109BJ4","Банк ВТБ обс1П1274",1000.0000]
["RU000A109BK2","Банк ВТБ обс1П1275",1000.0000]
["RU000A109BL0","Банк ВТБ обс1П1276",1000.0000]
["RU000A109DD3","паи ЗПИФ кб ГЕФЕСТ НОБЛ",0.0000]
["RU000A109DF8","Настоящее ао01",0.0000]
["RU000A109DG6","ОКТО Россыпи ао01",0.0000]
["RU000A109DH4","МЛ-Инвест ао01",0.0000]
["RU000A109DK8","ГПБ обб4П11",1000.0000]
["RU000A109DL6","Двина ао01",0.0000]
["RU000A109DM4","паи ЗПИФ кб Частный капитал",0.0000]
["RU000A109DN2","паи ЗПИФ кб Бриарей",0.0000]
["RU000A109DP7","ТАЛК лизинг обб1П03",1000.0000]
["RU000A109DQ5","ФЕРАРУМ ао01",0.0000]
["RU000A109DR3","Сбербанк оббП673",1000.0000]
["RU000A109DS1","ФЕСТУМ ао01",0.0000]
["RU000A109DT9","Росагролизинг оббП03",1000.0000]
["RU000A109DV5","Интерлизинг оббП09",1000.0000]
["RU000A109DW3","паи ЗПИФ кб ФОРТИС десятый",0.0000]
["RU000A109DX1","МК Финанс ао01",0.0000]
["RU000A109DY9","Роснефть обб4П02",13952.1226]
["RU000A109DZ6","паи ЗПИФ кб ФОРТИС девятый",0.0000]
["RU000A109E06","Химзавод Карпова ао001D",0.0000]
["RU000A109E14","ЯНДЕКС ап03",0.0000]
["RU000A109E22","Айко ао01",0.0000]
["RU000A109E48","Банк ВТБ обс1П1279",1000.0000]
["RU000A109E55","Банк ВТБ обс1П1280",1000.0000]
["RU000A109E71","ТрансКонтейнер обб2П01",1000.0000]
["RU000A109E89","паи ЗПИФ кб ФОРТИС второй",0.0000]
["RU000A109E97","паи ЗПИФ кб Парма",0.0000]
["RU000A109EA7","ГТЛК об3П18",1000.0000]
["RU000A109EB5","паи ЗПИФ кб Наш капитал",0.0000]
["RU000A109EC3","паи ЗПИФ кб Александр Горчаков",0.0000]
["RU000A109ED1","паи ЗПИФ кб Клевер",0.0000]
["RU000A109EE9","паи ЗПИФ кб Атон ИС44",0.0000]
["RU000A109EF6","паи ЗПИФ кб Атон ИС45",0.0000]
["RU000A109EG4","ГПБ обб4П12",1000.0000]
["RU000A109EH2","СФО Румберг обсП07",1000.0000]
["RU000A109EJ8","СФО Румберг обсП08",1000.0000]
["RU000A109EK6","ГТЛК об3П31",996.3855]
["RU000A109EM2","ГТЛК об3П19",1000.0000]
["RU000A109EP5","ГРУМ ао01",0.0000]
["RU000A109EQ3","ГРУМ ап02",0.0000]
["RU000A109ER1","ГТЛК об3П32",996.3855]
["RU000A109ES9","Микро Капитал Руссия об07",1000.0000]
["RU000A109ET7","СФО БКС Структурные Ноты обс39",1000.0000]
["RU000A109EU5","СФО БКС Структурные Ноты обс40",1000.0000]
["RU000A109EV3","СФО БКС Структурные Ноты обс41",1000.0000]
["RU000A109EW1","СФО БКС Структурные Ноты обс42",1000.0000]
["RU000A109EX9","СФО БКС Структурные Ноты обс43",1000.0000]
["RU000A109EY7","СФО БКС Структурные Ноты обс44",1000.0000]
["RU000A109EZ4","СФО БКС Структурные Ноты обс45",1000.0000]
["RU000A109F05","АСПЭК-Домстрой оббП01",1000.0000]
["RU000A109F21","Аквафорест ао01",0.0000]
["RU000A109F39","Сбербанк оббП674",1000.0000]
["RU000A109F62","Мосводоканал ао010D",0.0000]
["RU000A109F70","паи ЗПИФ кб Триумф Инвес",0.0000]
["RU000A109F88","паи ЗПИФ кб Инвест-13",0.0000]
["RU000A109F96","паи ЗПИФ кб Инвест Сити",0.0000]
["RU000A109FA4","Эфферон ао01",0.0000]
["RU000A109FB2","Банк ВТБ обс1П1281",1000.0000]
["RU000A109FC0","Банк ВТБ обс1П1282",1000.0000]
["RU000A109FD8","Банк ВТБ обс1П1283",1000.0000]
["RU000A109FE6","Банк ВТБ обс1П1284",1000.0000]
["RU000A109FF3","Банк ВТБ обс1П1285",1000.0000]
["RU000A109FG1","Банк ВТБ обс1П1286",1000.0000]
["RU000A109FH9","Банк ВТБ обс1П1287",1000.0000]
["RU000A109FJ5","Банк ВТБ обс1П1288",1000.0000]
["RU000A109FK3","Банк ВТБ обс1П1289",1000.0000]
["RU000A109FL1","Банк ВТБ обс1П1290",1000.0000]
["RU000A109FN7","Банк ВТБ обс1П1292",1000.0000]
["RU000A109FP2","Банк ВТБ обс1П1293",1000.0000]
["RU000A109FQ0","Банк ВТБ обс1П1294",1000.0000]
["RU000A109FR8","Банк ВТБ обс1П1295",1000.0000]
["RU000A109FS6","Банк ВТБ обс1П1296",1000.0000]
["RU000A109FT4","Банк ВТБ обс1П1297",1000.0000]
["RU000A109FU2","Банк ВТБ обс1П1298",1000.0000]
["RU000A109FV0","Банк ВТБ обс1П1299",1000.0000]
["RU000A109FW8","Банк ВТБ обс1П1300",1000.0000]
["RU000A109FX6","Банк ВТБ обс1П1301",1000.0000]
["RU000A109FY4","Банк ВТБ обс1П1302",1000.0000]
["RU000A109FZ1","Банк ВТБ обс1П1303",1000.0000]
["RU000A109G04","Банк ВТБ обс1П1304",1000.0000]
["RU000A109G12","Банк ВТБ обс1П1305",1000.0000]
["RU000A109G20","Банк ВТБ обс1П1306",1000.0000]
["RU000A109G38","Банк ВТБ обс1П1307",1000.0000]
["RU000A109G46","Банк ВТБ обс1П1308",1000.0000]
["RU000A109G53","Банк ВТБ обс1П1309",1000.0000]
["RU000A109G61","Банк ВТБ обс1П1310",1000.0000]
["RU000A109G79","паи ЗПИФ кб ТК ГРИНФЛСКАНДИНАВ",5435.7806]
["RU000A109G87","паи ЗПИФ кб Омега Плюс",0.0000]
["RU000A109GH7","НовТрамвИнфраструктура ао01",0.0000]
["RU000A109GJ3","паи ЗПИФ кб ИнвестСтратегия888",0.0000]
["RU000A109GK1","СФО Вега обсП24",1000.0000]
["RU000A109GM7","Автодор об2П24",1000.0000]
["RU000A109GP0","паи ЗПИФ рфи БКС Империя(за)",0.0000]
["RU000A109GQ8","паи ЗПИФ Альфа-КапитСкладК2",0.0000]
["RU000A109GR6","паи ЗПИФ кб Актив-недвижимость",0.0000]
["RU000A109GT2","ТЕХНОИНВЕСТ ао01",0.0000]
["RU000A109GU0","Сбербанк КИБ обсП01",1000.0000]
["RU000A109GV8","Сбербанк КИБ обсП02",1000.0000]
["RU000A109GW6","Сбербанк КИБ обсП03",1000.0000]
["RU000A109GX4","Сбербанк КИБ обсП04",1000.0000]
["RU000A109GY2","Сбербанк КИБ обсП05",1000.0000]
["RU000A109GZ9","Сбербанк КИБ обсП06",1000.0000]
["RU000A109H03","Сбербанк КИБ обсП07",1000.0000]
["RU000A109H11","Сбербанк КИБ обсП08",1000.0000]
["RU000A109H29","Сбербанк КИБ обсП09",1000.0000]
["RU000A109H37","Сбербанк КИБ обсП10",1000.0000]
["RU000A109H52","Сбербанк КИБ обсП12",1000.0000]
["RU000A109HP8","Сбербанк КИБ обсП30",1000.0000]
["RU000A109HV6","Селектел ао01",0.0000]
["RU000A109HX2","ВУШ оббП03",1000.0000]
["RU000A109HY0","РЛО замена лифтов об02",1000.0000]
["RU000A109HZ7","КТС Холдинг ао01",0.0000]
["RU000A109J01","Эллада Консалтинг ао01",0.0000]
["RU000A109J19","СФО Вега обсП25",1000.0000]
["RU000A109J27","СФО Вега обсП34",100447.2143]
["RU000A109J35","СФО Вега обсП26",1000.0000]
["RU000A109J43","СФО Вега обсП27",1000.0000]
["RU000A109J50","СФО Вега обсП28",1000.0000]
["RU000A109J68","СФО Вега обсП29",1000.0000]
["RU000A109J76","СФО Вега обсП30",1000.0000]
["RU000A109J84","СФО Вега обсП31",1000.0000]
["RU000A109J92","СФО Вега обсП32",1000.0000]
["RU000A109JA6","СФО Вега обсП33",1000.0000]
["RU000A109JG3","паи ЗПИФ кб Сумоко Инвест",0.0000]
["RU000A109JH1","ИКС 5 ФИНАНС обб3П01",1000.0000]
["RU000A109JJ7","Сбербанк оббП675",1000.0000]
["RU000A109JK5","Сбербанк оббП676",1000.0000]
["RU000A109JL3","паи ЗПИФ кб Солнце",0.0000]
["RU000A109JM1","паи ЗПИФ рфи СтратВечнПортД",0.0000]
["RU000A109JN9","паи ЗПИФ рфи СтратВечнПортф Е",0.0000]
["RU000A109JQ2","Группа Астон обК2П11",1000.0000]
["RU000A109JR0","Адм. Красноярска обн01",1000.0000]
["RU000A109JS8","Ростелеком оббП11",1000.0000]
["RU000A109JT6","ПЛАЗМА-НЕКСТ ао01",0.0000]
["RU000A109JU4","паи БПИФ рфи Упр акцВыплатД",931.5126]
["RU000A109JW0","КАМАЗ оббП12",1000.0000]
["RU000A109JX8","Лазерные системы обб01",1000.0000]
["RU000A109JY6","МКПАО ОК РУСАЛ оббП11",1000.0000]
["RU000A109JZ3","МКПАО ОК РУСАЛ оббП10",1000.0000]
["RU000A109K08","Мещерский парк ао01",0.0000]
["RU000A109K16","Россельхозбанк обб2П51",1000.0000]
["RU000A109K24","СФО Теллуриум обсП02",1000.0000]
["RU000A109K40","ФосАгро оббП04",1000.0000]
["RU000A109K57","паи ОПИФ рфи РБ-ЗолотСтандарт",0.0000]
["RU000A109K65","Газпром капитал обб3П04",1000.0000]
["RU000A109K73","паи ОПИФ рфи РБ Валютн обл",0.0000]
["RU000A109K81","АЛЬФА-БАНК оббП14",1000.0000]
["RU000A109KB2","паи ОПИФ рфи РБАкции",0.0000]
["RU000A109KE6","паи ОПИФ рфи РБОблигации",0.0000]
["RU000A109KF3","Банк ВТБ оббП358",1000.0000]
["RU000A109KG1","Нэппи Клаб обб01",1000.0000]
["RU000A109KH9","паи ОПИФ рфи РБСбалансирован",0.0000]
["RU000A109KJ5","Банк ВТБ оббП362",1000.0000]
["RU000A109KK3","СтройСистемМеханиз обб01",1000.0000]
["RU000A109KL1","Банк ВТБ оббП359",1000.0000]
["RU000A109KM9","паи ЗПИФ кб Сириус Капитал",0.0000]
["RU000A109KN7","Камгэсэнергострой ао001D",0.0000]
["RU000A109KQ0","паи ОПИФ рфи РБ Казначейский",0.0000]
["RU000A109KS6","ОПИФ рфи РБАкцКомпСредиМалКап",0.0000]
["RU000A109KT4","МФК Т-Финанс оббП01",1000.0000]
["RU000A109KU2","РосЭкологОператор об10",276627760.0000]
["RU000A109KV0","МСП Банк оббП02",1000.0000]
["RU000A109KW8","Нижнекамскнефтехим оббП03",1000.0000]
["RU000A109KX6","ВИС ФИНАНС оббП06",1000.0000]
["RU000A109KY4","Авто Финанс Банк оббП13",1000.0000]
["RU000A109KZ1","Виктори ао002D",0.0000]
["RU000A109L07","Челныхлебопродукт ао001D",0.0000]
["RU000A109L23","паи ЗПИФ кб АтонИнвСтр48",0.0000]
["RU000A109L49","Алроса оббП01",1000.0000]
["RU000A109L56","ХОУМ КАПИТАЛ ао001D",0.0000]
["RU000A109L64","Аренда-А ао01",0.0000]
["RU000A109L72","Саха (Якутия) оба016",1000.0000]
["RU000A109L80","Вертолеты России ао008D",0.0000]
["RU000A109L98","ДОМ.РФ ИА оббП45",980.9097]
["RU000A109LB0","паи ЗПИФ рент КазанЗемельн иф",0.0000]
["RU000A109LC8","РОЛЬФ оббП03",1000.0000]
["RU000A109LD6","паи БПИФ рфи ФинамДенеж рынок",10.3578]
["RU000A109LE4","Автодор об2П25",1000.0000]
["RU000A109LF1","Автодор об4П12",1000.0000]
["RU000A109LG9","Сбербанк оббП679",1000.0000]
["RU000A109LH7","ЕвроТранс об01",1000.0000]
["RU000A109LL9","Сбербанк оббП677",1000.0000]
["RU000A109LM7","паи кб ЗПИФ Капитолий",0.0000]
["RU000A109LN5","МТС-Банк об10undt",10000000.0000]
["RU000A109LP0","паи ИПИФ кб Дебют",0.0000]
["RU000A109LQ8","АЛЬФА-БАНК обс1П467",1000.0000]
["RU000A109LR6","АЛЬФА-БАНК обс1П468",1000.0000]
["RU000A109LS4","АЛЬФА-БАНК обс1П469",1000.0000]
["RU000A109LT2","АЛЬФА-БАНК обс1П470",1000.0000]
["RU000A109LU0","АЛЬФА-БАНК обс1П471",1000.0000]
["RU000A109LV8","АЛЬФА-БАНК обс1П472",1000.0000]
["RU000A109LW6","АЛЬФА-БАНК обс1П473",1000.0000]
["RU000A109LY2","АЛЬФА-БАНК обс1П475",1000.0000]
["RU000A109LZ9","АЛЬФА-БАНК обс1П476",1000.0000]
["RU000A109M06","АЛЬФА-БАНК обс1П477",1000.0000]
["RU000A109M14","АЛЬФА-БАНК обс1П478",1000.0000]
["RU000A109M22","АЛЬФА-БАНК обс1П479",1000.0000]
["RU000A109M30","АЛЬФА-БАНК обс1П480",1000.0000]
["RU000A109M48","АЛЬФА-БАНК обс1П481",1000.0000]
["RU000A109M55","АЛЬФА-БАНК обс1П482",1000.0000]
["RU000A109M63","АЛЬФА-БАНК обс1П483",1000.0000]
["RU000A109M71","АЛЬФА-БАНК обс1П484",1000.0000]
["RU000A109M89","АЛЬФА-БАНК обс1П485",1000.0000]
["RU000A109M97","АЛЬФА-БАНК обс1П486",1000.0000]
["RU000A109MA0","РЕЙЛ торг ао01",0.0000]
["RU000A109MB8","ВСМ Инвест - Первый об01",1004.0981]
["RU000A109MD4","ФондРазвитТер обП40",1000.0000]
["RU000A109ME2","МИФСЕК ао01",0.0000]
["RU000A109MF9","паи ЗПИФ кб Святогор",0.0000]
["RU000A109MG7","ДОМ.РФ ИА оббП47",986.9703]
["RU000A109MH5","Поликлиника.ру обб01",1000.0000]
["RU000A109MJ1","Банк ВТБ обс1П1311",1000.0000]
["RU000A109MK9","Аргумент ао002D",0.0000]
["RU000A109ML7","Банк ВТБ обс1П1312",1000.0000]
["RU000A109MM5","Банк ВТБ обс1П1313",1000.0000]
["RU000A109MN3","Банк ВТБ обс1П1314",1000.0000]
["RU000A109MP8","Банк ВТБ обс1П1315",1000.0000]
["RU000A109MQ6","Банк ВТБ обс1П1316",1000.0000]
["RU000A109MR4","Банк ВТБ обс1П1317",1000.0000]
["RU000A109MS2","Банк ВТБ обс1П1318",1000.0000]
["RU000A109MT0","Банк ВТБ обс1П1319",1000.0000]
["RU000A109MU8","Банк ВТБ обс1П1320",1000.0000]
["RU000A109MV6","Банк ВТБ обс1П1321",1000.0000]
["RU000A109MW4","Банк ВТБ обс1П1322",1000.0000]
["RU000A109MX2","Банк ВТБ обс1П1323",1000.0000]
["RU000A109MY0","Банк ВТБ обс1П1324",1000.0000]
["RU000A109MZ7","Банк ВТБ обс1П1325",1000.0000]
["RU000A109N05","Банк ВТБ обс1П1326",1000.0000]
["RU000A109N13","Банк ВТБ обс1П1327",1000.0000]
["RU000A109N21","Банк ВТБ обс1П1328",1000.0000]
["RU000A109N54","СОПФ ДОМ.РФ обП10",1000.0000]
["RU000A109N62","Спорт-Центр ао01",0.0000]
["RU000A109N96","Банк ВТБ оббП361",1000.0000]
["RU000A109NA8","СОЛИД СпецАвтоТехЛизинг обб01",956.7742]
["RU000A109NC4","СФО ВТБ РКС Эталон обП04",965.6645]
["RU000A109ND2","Мосгорпечать ао01",0.0000]
["RU000A109NF7","ЯТЭК оббП04",1000.0000]
["RU000A109NG5","ДОМ.РФ ИА оббП48",958.4500]
["RU000A109NH3","ДОМ.РФ ИА оббП46",980.8223]
["RU000A109NJ9","ДОМ.РФ ИА оббП49",975.4500]
["RU000A109NK7","ТЕХНОИМПУЛЬС ао002D",0.0000]
["RU000A109NL5","паи ЗПИФ кб ТЕТИСИндустрНедвиж",0.0000]
["RU000A109NM3","РегионСпецТранс обб01",1000.0000]
["RU000A109NP6","ВМС Холдинг ао01",0.0000]
["RU000A109NQ4","БТС- МОСТ ХОЛДИНГ ао01",0.0000]
["RU000A109NR2","БИЗНЕС АЛЬЯНС оббП07",1000.0000]
["RU000A109NS0","Институт Гипростроймост ао01",0.0000]
["RU000A109NT8","Кубинская 73 ао01",0.0000]
["RU000A109NU6","РУСНАРБАНК ао006D",0.0000]
["RU000A109NV4","Банк ВТБ обс1П1331",1000.0000]
["RU000A109NW2","паи ЗПИФ кб Деловой мир",0.0000]
["RU000A109NX0","Банк ВТБ обс1П1332",1000.0000]
["RU000A109NY8","Банк ВТБ обс1П1333",1000.0000]
["RU000A109NZ5","Банк ВТБ обс1П1334",1000.0000]
["RU000A109P03","Банк ВТБ обс1П1335",1000.0000]
["RU000A109P11","Банк ВТБ обс1П1336",1000.0000]
["RU000A109P29","Банк ВТБ обс1П1337",1000.0000]
["RU000A109P37","Банк ВТБ обс1П1338",1000.0000]
["RU000A109P45","Банк ВТБ обс1П1339",1000.0000]
["RU000A109P52","Банк ВТБ обс1П1340",1000.0000]
["RU000A109P78","ЯНДЕКС ао004D",0.0000]
["RU000A109P86","ЛК В-РЕГИСТР ао01",0.0000]
["RU000A109PA3","паи ЗПИФ кб Архипелаг",0.0000]
["RU000A109PC9","Премиум Маркет обК01",1000.0000]
["RU000A109PD7","паи ИПИФ кб РосАкции 120/80",0.0000]
["RU000A109PE5","Фарватер ао01",0.0000]
["RU000A109PF2","РЖД оббП33",1000.0000]
["RU000A109PG0","Резорт Констракшн Групп ао01",0.0000]
["RU000A109PH8","паи ЗПИФ кб Элегия",0.0000]
["RU000A109PK2","Парк Сказка оббП01",1000.0000]
["RU000A109PL0","паи ЗПИФ кб СовременДевелоп",0.0000]
["RU000A109PM8","паи ИПИФ кб Новый свет",0.0000]
["RU000A109PN6","ПроетМостИТоннелей ао01",0.0000]
["RU000A109PP1","АБЗ №1 обб2П01",1000.0000]
["RU000A109PQ9","паи БПИФ рфи АКАнтиИнфляцион",97.8723]
["RU000A109PR7","АЛЬФА-БАНК обс1П487",1000.0000]
["RU000A109PS5","АЛЬФА-БАНК обс1П488",1000.0000]
["RU000A109PT3","АЛЬФА-БАНК обс1П489",1000.0000]
["RU000A109PU1","АЛЬФА-БАНК обс1П490",1000.0000]
["RU000A109PV9","АЛЬФА-БАНК обс1П491",1000.0000]
["RU000A109PW7","АЛЬФА-БАНК обс1П492",1000.0000]
["RU000A109PY3","АЛЬФА-БАНК обс1П494",1000.0000]
["RU000A109PZ0","АЛЬФА-БАНК обс1П495",1000.0000]
["RU000A109Q02","АЛЬФА-БАНК обс1П496",1000.0000]
["RU000A109Q10","АЛЬФА-БАНК обс1П497",1000.0000]
["RU000A109Q28","АЛЬФА-БАНК обс1П498",1000.0000]
["RU000A109Q36","АЛЬФА-БАНК обс1П499",1000.0000]
["RU000A109Q44","АЛЬФА-БАНК обс1П500",1000.0000]
["RU000A109Q51","АЛЬФА-БАНК обс1П501",1000.0000]
["RU000A109Q69","АЛЬФА-БАНК обс1П502",1000.0000]
["RU000A109Q77","АЛЬФА-БАНК обс1П503",1000.0000]
["RU000A109Q85","АЛЬФА-БАНК обс1П504",1000.0000]
["RU000A109Q93","АЛЬФА-БАНК обс1П505",1000.0000]
["RU000A109QA1","АЛЬФА-БАНК обс1П506",1000.0000]
["RU000A109QN4","Экспобанк оббП02",1000.0000]
["RU000A109QP9","ГК Жемчужина ао01",0.0000]
["RU000A109QQ7","Концерн РОССИУМ обб02",1000.0000]
["RU000A109QR5","паи ОПИФ рфи Фонд Золота",2419.0161]
["RU000A109QS3","Сбербанк оббП680",1000.0000]
["RU000A109QT1","Инвест. облигации об11",1000.0000]
["RU000A109QV7","Монификс ао01",0.0000]
["RU000A109QW5","АЭ Холдинг ао01",0.0000]
["RU000A109QX3","Системы инноваций ао01",0.0000]
["RU000A109QZ8","паи ЗПИФ кб ВенчурИнвест1",0.0000]
["RU000A109R01","паи ЗПИФ кб Ренессанс",0.0000]
["RU000A109R19","ГПБ Финанс 0бб1П02",1000.0000]
["RU000A109R27","паи ИПИФ фи 2х Акции",891.4355]
["RU000A109R35","паи ЗПИФ кб 123 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A109R43","ПЛАНЕТА ао01",0.0000]
["RU000A109R50","Мой Самокат обб02",1000.0000]
["RU000A109R68","МОСГАЗ ао010D",0.0000]
["RU000A109R76","БалтСудомеханическийЗд ао01",0.0000]
["RU000A109R84","паи ЗПИФ кб Атон ИС49",0.0000]
["RU000A109RC5","КЗ Кабэкс обК05",1000.0000]
["RU000A109RD3","Люблинский рынок ао01",0.0000]
["RU000A109RE1","ГТЛК об4П11",1000.0000]
["RU000A109RF8","Траспортн лизинг комп оббП01",1000.0000]
["RU000A109RG6","МосковЗдСпринт ао02",0.0000]
["RU000A109RH4","паи ЗПИФ кб СемьдесятПроцент",0.0000]
["RU000A109RJ0","ЕВРА ВАРМЕ РУС ао02",0.0000]
["RU000A109RP7","Иннова групп ао01",0.0000]
["RU000A109RR3","Минфин Ульяновск. обл. оба09",1000.0000]
["RU000A109RU7","Крылья Девелопмент ао01",0.0000]
["RU000A109RW3","АЛЬФА-БАНК оббП15",1000.0000]
["RU000A109RX1","ГазТрансСнаб обб01",1000.0000]
["RU000A109RY9","паи ЗПИФ кб АРС Капитал",0.0000]
["RU000A109S00","СФО Румберг обсП19",13952.1226]
["RU000A109S34","Туполев ао011D",0.0000]
["RU000A109S42","паи ЗПИФ кб Современный взгляд",0.0000]
["RU000A109S67","Сбербанк оббП682",1000.0000]
["RU000A109S83","МОНОПОЛИЯ оббП01",1000.0000]
["RU000A109S91","Россети МосРег оббП07",1000.0000]
["RU000A109SA7","Кибериспытание ао01",0.0000]
["RU000A109SB5","АвиаКомп.Ильюшина ао013D",0.0000]
["RU000A109SC3","Кофейни Даблби ао01",0.0000]
["RU000A109SD1","паи ЗПИФ кб Никольское 2",0.0000]
["RU000A109SE9","Лучшее решение ао01",0.0000]
["RU000A109SF6","Фирма Джениус ао01",0.0000]
["RU000A109SH2","Алроса оббП02",1000.0000]
["RU000A109SJ8","ОСТРОВ МАШИН оббП01",1000.0000]
["RU000A109SK6","МТС оббП27",1000.0000]
["RU000A109SL4","СФО Директива обс02",1000.0000]
["RU000A109SM2","Байсэл обб1П02",1000.0000]
["RU000A109SP5","Эталон-Финанс обб2П02",1000.0000]
["RU000A109SQ3","паи ЗПИФ кб Цитрин",0.0000]
["RU000A109SR1","паи ОПИФ рфи РубПерспективы",0.0000]
["RU000A109SS9","НПО ДальРадиолокации ао007D",0.0000]
["RU000A109ST7","Спорт-Центр ао001D",0.0000]
["RU000A109SX9","Центр разв. стом. Садко оббП01",1000.0000]
["RU000A109SZ4","МегаФон обб2П07",1000.0000]
["RU000A109T09","СЗ ПЛАСТПОЛИТЕН ао001D",0.0000]
["RU000A109T25","СФО БКС Структурные Ноты обс47",1000.0000]
["RU000A109T33","СФО БКС Структурные Ноты обс48",1000.0000]
["RU000A109T41","Р-Вижн оббП01",1000.0000]
["RU000A109T66","паи БПИФ рфи АК ОблСПерКупоном",99.8942]
["RU000A109T74","АйДи Коллект оббП02",1000.0000]
["RU000A109T82","КОНЦЕПТ ИНВЕСТ ао01",0.0000]
["RU000A109T90","БЛУ ХАУС ао01",0.0000]
["RU000A109TA5","ОКТОБЛУ ао01",0.0000]
["RU000A109TB3","АРМ ао01",0.0000]
["RU000A109TD9","паи ЗПИФ кб АКПрямИнвест6",0.0000]
["RU000A109TE7","паи ЗПИФ кб АльфаПрямИнвест5",0.0000]
["RU000A109TF4","ПКО АСВ оббП03",1000.0000]
["RU000A109TG2","Каршеринг Руссия оббП04",1000.0000]
["RU000A109TH0","Топ Нутришен обК01",1000.0000]
["RU000A109TJ6","Промсвязьбанк обб3П09",1000.0000]
["RU000A109TK4","ИНТЕРМАРС ао01",0.0000]
["RU000A109TL2","паи ЗПИФ кб Финстар Кредит",0.0000]
["RU000A109TQ1","ДорСтрУправление 7 ао01",0.0000]
["RU000A109TR9","Сбербанк оббП683",1000.0000]
["RU000A109TS7","Сбербанк оббП684",1000.0000]
["RU000A109TT5","Группа Аренадата ап01",0.0000]
["RU000A109TV1","Группа Аренадата ап03",0.0000]
["RU000A109TW9","ГМК Норильский никель обб10",1000.0000]
["RU000A109TX7","Группа Аренадата ап04",0.0000]
["RU000A109TZ2","паи ЗПИФ кб МСК ФИНАНС",0.0000]
["RU000A109U06","ДельтаЛизин оббП01",1000.0000]
["RU000A109U55","паи ЗПИФ кб БогатырьФдРосОбл",0.0000]
["RU000A109U71","паи ЗПИФ Табрис",0.0000]
["RU000A109U89","Меридианис ао01",0.0000]
["RU000A109U97","ДОМ.РФ обб2П05",1000.0000]
["RU000A109UC9","Совкомбанк страхование ао004D",0.0000]
["RU000A109UD7","Атомэнергопром оббП03",1000.0000]
["RU000A109UE5","АВТОАССИСТАНС оббП01",1000.0000]
["RU000A109UF2","СФО СФИ 4 об01",1000.0000]
["RU000A109UG0","Романов ао01",0.0000]
["RU000A109UJ4","паи ЗПИФ кб Алатфар",0.0000]
["RU000A109UK2","СФО РКИП обс01",1000.0000]
["RU000A109UL0","Корякэнерго обб01",1000.0000]
["RU000A109UM8","Приаргунское ПГХО ао016D",0.0000]
["RU000A109UN6","Сбербанк КИБ обс932",1000.0000]
["RU000A109UP1","Сбербанк КИБ обс933",1000.0000]
["RU000A109UQ9","паи ЗПИФ кб Первый фонд",0.0000]
["RU000A109UR7","Сбербанк КИБ обс934",1000.0000]
["RU000A109UZ0","Русский Краб ао01",0.0000]
["RU000A109V62","Базовые металлы обКП01",13952.1226]
["RU000A109VF0","паи БПИФ рфи АК ИТ Лидеры",90.8265]
["RU000A109VJ2","ВсеИнструменты.ру оббП02",1000.0000]
["RU000A109VK0","ВсеИнструменты.ру оббП03",1000.0000]
["RU000A109VL8","Совкомбанк оббП09",1000.0000]
["RU000A109VM6","КАМАЗ оббП13",1000.0000]
["RU000A109VN4","паи ЗПИФ кб ГОРИЗОНТ Н",0.0000]
["RU000A109VR5","СФО БКС Структурные Ноты обс49",1000.0000]
["RU000A109W12","СФО БКС Структурные Ноты обс50",1000.0000]
["RU000A109W61","СФО БКС Структурные Ноты обс51",1000.0000]
["RU000A109WE1","АЛЬФА-БАНК обс1П517",1000.0000]
["RU000A109WF8","АЛЬФА-БАНК обс1П518",1000.0000]
["RU000A109WG6","АЛЬФА-БАНК обс1П519",1000.0000]
["RU000A109WH4","АЛЬФА-БАНК обс1П520",1000.0000]
["RU000A109WK8","АЛЬФА-БАНК обс1П522",1000.0000]
["RU000A109WL6","АЛЬФА-БАНК обс1П523",1000.0000]
["RU000A109WM4","АЛЬФА-БАНК обс1П524",1000.0000]
["RU000A109WN2","АЛЬФА-БАНК обс1П525",1000.0000]
["RU000A109WP7","АЛЬФА-БАНК обс1П526",1000.0000]
["RU000A109WQ5","АЛЬФА-БАНК обс1П527",1000.0000]
["RU000A109WR3","АЛЬФА-БАНК обс1П528",1000.0000]
["RU000A109WS1","АЛЬФА-БАНК обс1П529",1000.0000]
["RU000A109WT9","АЛЬФА-БАНК обс1П530",1000.0000]
["RU000A109WU7","АЛЬФА-БАНК обс1П531",1000.0000]
["RU000A109WV5","ПФК обК04",1000.0000]
["RU000A109WW3","Юнитисофт ао01",0.0000]
["RU000A109WY9","ОДК, АО ао006D",0.0000]
["RU000A109WZ6","АЛЬФА-БАНК оббП16",1000.0000]
["RU000A109X03","Сбербанк оббП685",1000.0000]
["RU000A109X11","паи БПИФ рфи ЕжедневныйПроцент",10.2292]
["RU000A109X29","Ростелеком оббП12",1000.0000]
["RU000A109X37","Сбербанк оббП686",1000.0000]
["RU000A109X45","ВТБ Лизинг оббП02",1000.0000]
["RU000A109X52","паи ЗПИФ кб СВБ",0.0000]
["RU000A109X60","ТУЛИЙ КАПИТАЛ обс01",1000.0000]
["RU000A109X78","АЛЬФА-БАНК обс1П532",1000.0000]
["RU000A109X86","АЛЬФА-БАНК обс1П533",1000.0000]
["RU000A109XA7","АЛЬФА-БАНК обс1П535",1000.0000]
["RU000A109XB5","АЛЬФА-БАНК обс1П536",1000.0000]
["RU000A109XC3","АЛЬФА-БАНК обс1П537",1000.0000]
["RU000A109XD1","АЛЬФА-БАНК обс1П538",1000.0000]
["RU000A109XE9","АЛЬФА-БАНК обс1П541",1000.0000]
["RU000A109XF6","АЛЬФА-БАНК обс1П542",1000.0000]
["RU000A109XG4","АЛЬФА-БАНК обс1П543",1000.0000]
["RU000A109XH2","АЛЬФА-БАНК обс1П544",1000.0000]
["RU000A109XJ8","АЛЬФА-БАНК обс1П545",1000.0000]
["RU000A109XM2","паи ЗПИФ кб Олимп-М",0.0000]
["RU000A109XN0","СЛДК обб1П01",1000.0000]
["RU000A109XP5","ФондРазвитТер обП42",1000.0000]
["RU000A109XR1","Акрон оббП05",1000.0000]
["RU000A109XU5","ВЭБ.РФ обб2П102",1000.0000]
["RU000A109XW1","ВЭБ.РФ обб2П104",1000.0000]
["RU000A109XX9","ВЭБ.РФ обб2П105",1000.0000]
["RU000A109XY7","ВЭБ.РФ обб2П106",1000.0000]
["RU000A109XZ4","ВЭБ.РФ обб2П107",1000.0000]
["RU000A109Y02","ВЭБ.РФ обб2П108",1000.0000]
["RU000A109Y10","ВЭБ.РФ обб2П109",1000.0000]
["RU000A109Y28","ВЭБ.РФ обб2П110",1000.0000]
["RU000A109Y36","ВЭБ.РФ обб2П111",1000.0000]
["RU000A109Y44","ВЭБ.РФ обб2П112",1000.0000]
["RU000A109Y51","ВЭБ.РФ обб2П113",1000.0000]
["RU000A109Y69","ВЭБ.РФ обб2П114",1000.0000]
["RU000A109Y77","ВЭБ.РФ обб2П115",1000.0000]
["RU000A109Y93","ВЭБ.РФ обб2П117",1000.0000]
["RU000A109YC1","паи ЗПИФ кб ВенчурИнвест2",0.0000]
["RU000A109YE7","паи ЗПИФ кб ПАРУС-Ярмарка",0.0000]
["RU000A109YF4","Сбербанк оббП687",1000.0000]
["RU000A109YH0","Сбербанк оббП688",1000.0000]
["RU000A109YJ6","Ритуал-Сервис ао01",0.0000]
["RU000A109YK4","паи ЗПИФ кб Урожай",0.0000]
["RU000A109YL2","ПромИнвест ао01",0.0000]
["RU000A109YM0","ГПБ обб4П13",1000.0000]
["RU000A109YN8","АЛЬФА-БАНК обс1П539",1000.0000]
["RU000A109YP3","АЛЬФА-БАНК обс1П540",1000.0000]
["RU000A109YR9","СФО БКС Структурные Ноты обс54",1000.0000]
["RU000A109YS7","СФО БКС Структурные Ноты обс55",1000.0000]
["RU000A109YT5","АЛЬФА-БАНК оббП17",1000.0000]
["RU000A109YU3","паи ЗПИФ кб НОВАТОР",0.0000]
["RU000A109YW9","АРТ, АО ао01",0.0000]
["RU000A109YX7","СЗ Град Сити ао01",0.0000]
["RU000A109ZJ3","Банк ВТБ оббП363",1000.0000]
["RU000A109ZK1","Банк ВТБ оббП364",1000.0000]
["RU000A109ZL9","ИА Югры ао005D",0.0000]
["RU000A109ZN5","КЭШДРАЙВ обK2П11",1000.0000]
["RU000A109ZP0","Хвоя обК1П03",1000.0000]
["RU000A109ZQ8","ФСК Россети оббП14",1000.0000]
["RU000A109ZR6","ГлобалДиджиталГрупп ао01",0.0000]
["RU000A109ZS4","паи ЗПИФ кб ЭнергияНедвижимост",0.0000]
["RU000A109ZT2","паи ЗПИФ кб Эклиптика",0.0000]
["RU000A109ZV8","Флит Финанс обК01",981.6774]
["RU000A109ZZ9","паи ЗПИФ кб Атон ИС51",0.0000]
["RU000A10A000","ОлТрейд ао01",0.0000]
["RU000A10A018","Золоторожский 11 ао01",0.0000]
["RU000A10A026","АРЕНЗА-ПРО оббП06",1000.0000]
["RU000A10A034","паи ЗПИФ кб ЕвроАльянс",0.0000]
["RU000A10A059","паи ЗПИФ кб Атон ИС53",0.0000]
["RU000A10A067","паи ЗПИФ кб ИнвестПотенциал",0.0000]
["RU000A10A075","Микро Капитал Руссия об08",1000.0000]
["RU000A10A083","паи ЗПИФ кб ФинПотенциал",0.0000]
["RU000A10A091","паи ЗПИФ кб Атон ИС52",0.0000]
["RU000A10A0A3","паи ЗПИФ кб Златник",0.0000]
["RU000A10A0B1","паи ЗПИФ кб Атон ИС50",0.0000]
["RU000A10A0C9","паи ЗПИФ кб Время Инвестиций",0.0000]
["RU000A10A0D7","СФО БКС Структурные Ноты обс56",1000.0000]
["RU000A10A0E5","СФО БКС Структурные Ноты обс57",1000.0000]
["RU000A10A0H8","Вератек обб01",1000.0000]
["RU000A10A0J4","ДжетЛенд Холдинг ао01",0.0000]
["RU000A10A0L0","ОМК-Сервис ао02",0.0000]
["RU000A10A0M8","ГенПорядСМУ ао01",0.0000]
["RU000A10A0N6","паи БПИФ рфи ИндРосРынка",10.0210]
["RU000A10A0Q9","ГТЛК об3П33",1000.0000]
["RU000A10A0R7","АЛЬФА-БАНК оббП18",1000.0000]
["RU000A10A0T3","ТД Балтийский берег обК01",1000.0000]
["RU000A10A0U1","Совкомбанк обсП02",1000.0000]
["RU000A10A0V9","паи ЗПИФ кб ГлобалЭнергия+",0.0000]
["RU000A10A0W7","паи ЗПИФ кб ГС-1",0.0000]
["RU000A10A0X5","паи БПИФ рфи ПСБ РубОблигации",9.2766]
["RU000A10A0Y3","паи ЗПИФ кб Нобилис Альбус",0.0000]
["RU000A10A0Z0","Агроника ао01",0.0000]
["RU000A10A117","паи ЗПИФ нд Самолет. Инвестици",161.2903]
["RU000A10A125","Роснефть обб4П03",1000.0000]
["RU000A10A133","ЕвроТранс оббП04",1000.0000]
["RU000A10A141","ЕвроТранс оббП05",1000.0000]
["RU000A10A158","Газпром капитал обб3П08",1000.0000]
["RU000A10A166","Газпром капитал обб3П05",1000.0000]
["RU000A10A174","паи ЗПИФ кб Жуковка",0.0000]
["RU000A10A182","Сбербанк оббП690",1000.0000]
["RU000A10A1L8","паи БПИФ рфи Т-Капитал ОФЗ",7.7277]
["RU000A10A1M6","паи ИПИФ кб ТКапОблОвернайт",0.0000]
["RU000A10A1N4","Альфа-Лизинг обб02",1000.0000]
["RU000A10A1P9","АПРИ обб2П05",1000.0000]
["RU000A10A1Q7","ОЦ МосковскДомКниги ао01",0.0000]
["RU000A10A1R5","Тароупаковка ао04",0.0000]
["RU000A10A1S3","Банк ВТБ обс1П1341",1000.0000]
["RU000A10A1U9","СибАвтоТранс оббП04",1000.0000]
["RU000A10A1V7","Банк ВТБ обс1П1342",1000.0000]
["RU000A10A1W5","Банк ВТБ обс1П1343",1000.0000]
["RU000A10A1X3","Банк ВТБ обс1П1344",1000.0000]
["RU000A10A1Y1","Банк ВТБ обс1П1345",1000.0000]
["RU000A10A1Z8","Банк ВТБ обс1П1346",1000.0000]
["RU000A10A208","Банк ВТБ обс1П1347",1000.0000]
["RU000A10A224","Банк ВТБ обс1П1349",1000.0000]
["RU000A10A232","Банк ВТБ обс1П1350",1000.0000]
["RU000A10A240","Банк ВТБ обс1П1351",1000.0000]
["RU000A10A257","Банк ВТБ обс1П1352",1000.0000]
["RU000A10A2Q5","Банк ВТБ обс1П1371",1000.0000]
["RU000A10A2R3","Агропром обК01",1000.0000]
["RU000A10A2T9","Банк ВТБ обс1П1373",1000.0000]
["RU000A10A2U7","Банк ВТБ обс1П1374",1000.0000]
["RU000A10A2V5","Банк ВТБ обс1П1375",1000.0000]
["RU000A10A2W3","Банк ВТБ обс1П1376",1000.0000]
["RU000A10A2Y9","Сбербанк оббП691",1000.0000]
["RU000A10A2Z6","Алеф ао01",0.0000]
["RU000A10A307","Группа Позитив ао002D",0.0000]
["RU000A10A315","Петербургские дороги ао01",0.0000]
["RU000A10A323","Микро Капитал Руссия об09",1000.0000]
["RU000A10A349","РусГидро обб2П01",1000.0000]
["RU000A10A372","МР Групп ао01",0.0000]
["RU000A10A398","КОМПАНИЯ СИМПЛ оббП01",1000.0000]
["RU000A10A3A7","Грация А10 ао01",0.0000]
["RU000A10A3B5","Мосотделстрой №1 ао003D",0.0000]
["RU000A10A3C3","Брусника обб2П03",1000.0000]
["RU000A10A3D1","Сетевая компания ао008D",0.0000]
["RU000A10A3H2","ТК ЭНЕРГО ао01",0.0000]
["RU000A10A3K6","ПОКРОВ.БИО ао01",0.0000]
["RU000A10A3L4","Сбербанк России обб2П06",1000.0000]
["RU000A10A3M2","МосГорЦентрДезенф ао01",0.0000]
["RU000A10A3N0","ГЕНЕТИКО ао003D",0.0000]
["RU000A10A3Q3","Антерра обб02",1000.0000]
["RU000A10A3R1","Ростелеком оббП13",1000.0000]
["RU000A10A3S9","ФГУП ПО Маяк обП04",1000.0000]
["RU000A10A3T7","КУРЬЕРСКИЕ СЛУЖБЫ ао01",0.0000]
["RU000A10A3U5","Саппорт Логистика ао01",0.0000]
["RU000A10A3V3","паи ЗПИФ кб Формула доверия",0.0000]
["RU000A10A3W1","Балтийский лизинг оббП14",1000.0000]
["RU000A10A3Z4","ГТЛК обб2П04",1000.0000]
["RU000A10A406","Альянс СПБ ао01",0.0000]
["RU000A10A414","ПКБ оббП06",1000.0000]
["RU000A10A422","Совкомбанк оббП10",1000.0000]
["RU000A10A430","СКБ Турбина ао006D",0.0000]
["RU000A10A448","Совфрахт ао001D",0.0000]
["RU000A10A455","Совфрахт ао002D",0.0000]
["RU000A10A463","УсадМарьинаРоща ао002D",0.0000]
["RU000A10A471","БКИ Скоринг Бюро ао002D",0.0000]
["RU000A10A489","паи ЗПИФ кб АльфаПромПарк2",0.0000]
["RU000A10A497","ГТЛК об4П12",1000.0000]
["RU000A10A4B3","Технопарк СТРОГИНО ао01",0.0000]
["RU000A10A4C1","ЭНЕРГОНИКА оббП05",1000.0000]
["RU000A10A4D9","ФондРазвитТер обП43",1000.0000]
["RU000A10A4E7","Будущее ао01",0.0000]
["RU000A10A4F4","паи ЗПИФ кб ОЛЬХОН КАПИТАЛ",0.0000]
["RU000A10A4G2","Банк ВТБ обс1П1377",1000.0000]
["RU000A10A4H0","Банк ВТБ обс1П1378",1000.0000]
["RU000A10A4L2","Цифровые привычки ао01",0.0000]
["RU000A10A4N8","Интерлизинг оббП10",1000.0000]
["RU000A10A4P3","Уралтурбо ао02",0.0000]
["RU000A10A4Q1","Уралтурбо ао001D",0.0000]
["RU000A10A4R9","Экзалтер ао01",0.0000]
["RU000A10A4S7","ФосАгро обб2П01",1000.0000]
["RU000A10A4T5","ПАЛАТКА ао01",0.0000]
["RU000A10A4U3","Цифровые мощности ао01",0.0000]
["RU000A10A4V1","Цифровые мощности ап01",0.0000]
["RU000A10A4W9","ТРИПЛБИ ао01",0.0000]
["RU000A10A4X7","ВИНВИНЛЭНД ао01",0.0000]
["RU000A10A4Z2","МТС-Банк об12undt",10000000.0000]
["RU000A10A505","Виллина обП01",1000.0000]
["RU000A10A513","Медицинский центр ао01",0.0000]
["RU000A10A521","СТ Элементы ао01",0.0000]
["RU000A10A539","Банк ДОМ.РФ обП02",10000000.0000]
["RU000A10A554","АПРИ обб2П06",1000.0000]
["RU000A10A562","паи ЗПИФ кб ДЕМ-Капитал",0.0000]
["RU000A10A570","СФО Румберг обсП09",1000.0000]
["RU000A10A588","Управляющая Компания, АО ао01",0.0000]
["RU000A10A596","ОДК-САТУРН ао011D",0.0000]
["RU000A10A5F1","паи ЗПИФ кб ПЕТРОСТРОЙ",0.0000]
["RU000A10A5H7","ГТЛК обб2П06",1000.0000]
["RU000A10A5J3","Сбербанк оббП692",1000.0000]
["RU000A10A5K1","паи ЗПИФ кб Ленлэнд",0.0000]
["RU000A10A5N5","Центр Москва ао01",0.0000]
["RU000A10A5P0","паи ЗПИФ кб ИнветПромышленный",0.0000]
["RU000A10A5Q8","Сбербанк КИБ обс956",1000.0000]
["RU000A10A5S4","Сбербанк КИБ обс958",1000.0000]
["RU000A10A604","Сбербанк КИБ обс966",1000.0000]
["RU000A10A6B8","РусГидро обб2П02",1000.0000]
["RU000A10A6C6","РусГидро обб2П03",1000.0000]
["RU000A10A6D4","Ямато ао01",0.0000]
["RU000A10A6E2","Азор ао01",0.0000]
["RU000A10A6F9","Мираторг Финанс обК01",1000.0000]
["RU000A10A6G7","ДУКАТ ао01",0.0000]
["RU000A10A6H5","Легенда ао01",0.0000]
["RU000A10A6J1","Томск оба09",1000.0000]
["RU000A10A6K9","Станиславский ао01",0.0000]
["RU000A10A6L7","Промсвязьбанк ао010D",0.0000]
["RU000A10A6M5","Рубидий Капитал обс03",1000.0000]
["RU000A10A6N3","Сбербанк оббП693",1000.0000]
["RU000A10A6P8","АЛЬФА-БАНК оббП19",1000.0000]
["RU000A10A6T0","Банк ВТБ оббДП848",1000.0000]
["RU000A10A6U8","РОЛЬФ оббП05",1000.0000]
["RU000A10A6V6","Роял Капитал обб01",1000.0000]
["RU000A10A6W4","РОЛЬФ оббП04",1000.0000]
["RU000A10A6X2","Сбербанк оббП694",1000.0000]
["RU000A10A6Y0","Сбербанк оббП695",1000.0000]
["RU000A10A6Z7","Диолк Групп ао01",0.0000]
["RU000A10A703","паи ЗПИФ кб АтонИС54",0.0000]
["RU000A10A711","Банк ВТБ оббДП849",1000.0000]
["RU000A10A729","Россельхозбанк обб2П42",1000.0000]
["RU000A10A737","паи ОПИФ рфи ДОХОДЪ.ДенРынок",0.0000]
["RU000A10A745","паи ОПИФ рфи ДОХОДЪ.Золото",0.0000]
["RU000A10A752","паи ЗПИФ кб Инвест-Арт",0.0000]
["RU000A10A760","паи ЗПИФ кб Семь Холмов",0.0000]
["RU000A10A778","паи ЗПИФ кб Конотори",0.0000]
["RU000A10A786","Банк ВТБ оббДП850",1000.0000]
["RU000A10A794","АвтоМоё Опт обб01",1392.8350]
["RU000A10A7A8","ВолгЗдВесоизмТех обб01",1000.0000]
["RU000A10A7B6","Хэдхантер Груп ПИЭЛСИ ао01",0.0000]
["RU000A10A7C4","ЛК Европлан оббП08",1000.0000]
["RU000A10A7E0","паи ЗПИФ кб ФАКТ.ИндустрНевиж",0.0000]
["RU000A10A7F7","ВЭБ.РФ обб2П120",1000.0000]
["RU000A10A7G5","ЦентрУправГородИмущ ао01",0.0000]
["RU000A10A7H3","СИБУР Холдинг оббП02",1000.0000]
["RU000A10A7J9","Центр-Сити ао01",0.0000]
["RU000A10A7K7","Банк ВТБ оббДП851",1000.0000]
["RU000A10A7L5","АВАНГАРД-СТЕКЛО ао01",0.0000]
["RU000A10A7M3","Тяжстанкогидропресс ао001D",0.0000]
["RU000A10A7N1","Сбербанк оббП696",1000.0000]
["RU000A10A7Q4","Гистографт ао01",0.0000]
["RU000A10A7R2","Бетувакс ао01",0.0000]
["RU000A10A7S0","Селектел оббП05",1000.0000]
["RU000A10A7T8","паи ЗПИФ кб Инвест-1",0.0000]
["RU000A10A7U6","паи ИПИФ кб Северная Лилия 2",0.0000]
["RU000A10A7V4","паи БПИФ рфи ДОХОДЪ.СтратегДР",732.2000]
["RU000A10A7W2","АЛЬФА-БАНК оббП20",1000.0000]
["RU000A10A7X0","СЗ Генезис ао01",0.0000]
["RU000A10A7Y8","МинФин Зам 28/03/2035",20457095.7143]
["RU000A10A7Z5","Банк ВТБ оббДП852",1000.0000]
["RU000A10A802","МинФин Зам 04/04/2042",20457095.7143]
["RU000A10A810","МинФин Зам 27/05/2026",20457095.7143]
["RU000A10A828","МинФин Зам 20/11/2027",10767815.3571]
["RU000A10A836","МинФин Зам 20/11/2032",10767815.3571]
["RU000A10A844","МинФин Зам 23/06/2047",20457095.7143]
["RU000A10A851","МинФин Зам 23/06/2027",20457095.7143]
["RU000A10A869","МинФин Зам 24/06/2028",102285.4786]
["RU000A10A877","МинФин Зам 16/09/2043",20457095.7143]
["RU000A10A885","МинФин Зам 04/12/2025",10767815.3571]
["RU000A10A893","МинФин Зам 27/05/2036",10767815.3571]
["RU000A10A8A6","МинФин Зам 21/03/2029",20457095.7143]
["RU000A10A8B4","АрендаЭкспресс ао01",0.0000]
["RU000A10A8D0","АрендаЭкспресс ап01",0.0000]
["RU000A10A8E8","МинФин Зам 31/03/2030",102.2855]
["RU000A10A8F5","ГК Ростех об2П04",1000.0000]
["RU000A10A8G3","ГК Ростех об2П05",1000.0000]
["RU000A10A8H1","РусГидро обб2П04",1000.0000]
["RU000A10A8J7","паи ЗПИФ кб Джойс",0.0000]
["RU000A10A8M1","паи ЗПИФ кб ТФГ-Обь",0.0000]
["RU000A10A8N9","ПБ Сервис Финанс об01",1000.0000]
["RU000A10A8P4","Банк ВТБ оббДП853",1000.0000]
["RU000A10A8Q2","паи ЗПИФ кб Достояние-Д",0.0000]
["RU000A10A919","Банк ВТБ обс1П1391",1000.0000]
["RU000A10A927","Банк ВТБ обс1П1392",1000.0000]
["RU000A10A935","Банк ВТБ обс1П1393",1000.0000]
["RU000A10A943","Банк ВТБ обс1П1394",1000.0000]
["RU000A10A950","Банк ВТБ обс1П1395",1000.0000]
["RU000A10A968","Банк ВТБ обс1П1396",1000.0000]
["RU000A10A976","Банк ВТБ обс1П1397",1000.0000]
["RU000A10A984","Банк ВТБ обс1П1398",1000.0000]
["RU000A10A992","Банк ВТБ обс1П1399",1000.0000]
["RU000A10A9A4","Банк ВТБ обс1П1400",1000.0000]
["RU000A10A9B2","СФО Румберг обсП10",1000.0000]
["RU000A10A9J5","НК Банк ао02",0.0000]
["RU000A10A9K3","МФК Т-Финанс оббП02",100.7041]
["RU000A10A9L1","паи ИПИФ кб ХФ Долгосрочный",0.0000]
["RU000A10A9M9","СФО Атон Стркт решения обс1П88",1000.0000]
["RU000A10A9N7","СФО Атон Стркт решения обс1П89",1000.0000]
["RU000A10A9P2","СФО Атон Стркт решения обс1П90",1000.0000]
["RU000A10A9Q0","СФО Атон Стркт решения обс1П91",1000.0000]
["RU000A10A9R8","СФО Атон Стркт решения обс1П92",1000.0000]
["RU000A10A9S6","СФО Атон Стркт решения обс1П93",1000.0000]
["RU000A10A9X6","Банк ВТБ оббДП854",1000.0000]
["RU000A10A9Y4","Перовский комбинат СМ ао001D",0.0000]
["RU000A10A9Z1","Магнит обб4П05",1000.0000]
["RU000A10AA02","МОНОПОЛИЯ оббП02",1000.0000]
["RU000A10AA10","ПСБ Лизинг оббП01",1000.0000]
["RU000A10AA28","Акрон оббП06",1000.0000]
["RU000A10AA36","паи ЗПИФ кб Дельта Первый",0.0000]
["RU000A10AA44","ГПБ обб4П14",1000.0000]
["RU000A10AA51","паи ЗПИФ кб Меркурий-Капитал",0.0000]
["RU000A10AA69","Банк ВТБ оббДП855",1000.0000]
["RU000A10AA77","Служба защиты активов обб01",1000.0000]
["RU000A10AA85","СФО ПЛУТОНИЙ КРЕДИТ обс02",952.5652]
["RU000A10AAA8","ОлимКомплЛужники ао008D",0.0000]
["RU000A10AAE0","Банк ВТБ оббДП856",1000.0000]
["RU000A10AAF7","ГлобалФакторНетворкРус оббП06",1000.0000]
["RU000A10AAG5","Агропром обК02",1000.0000]
["RU000A10AAH3","Цифровые привычки ао001D",0.0000]
["RU000A10AAJ9","РосЭкологОператор об12",14606713000.0000]
["RU000A10AAK7","паи ЗПИФ кб ОБЛАКО",0.0000]
["RU000A10AAL5","ТЕМП-АВИА Арзамас ао006D",0.0000]
["RU000A10AAM3","БМ-Банк ао022D",0.0000]
["RU000A10AAN1","БМ-Банк ао023D",0.0000]
["RU000A10AAP6","Туапсинский МТП ао002D",0.0000]
["RU000A10AAQ4","СФО Сплит Финанс 1 об01",1000.0000]
["RU000A10AAR2","АК Рубин ао001D",0.0000]
["RU000A10AAS0","Банк ВТБ оббДП857",1000.0000]
["RU000A10AAT8","Магнит обб4П07",1000.0000]
["RU000A10AAU6","Минфина Амурской обл об01",1000.0000]
["RU000A10AB01","Автодор об2П26",1000.0000]
["RU000A10AB19","паи ЗПИФ кб Девелопмент-Е",0.0000]
["RU000A10AB27","ГТЛК об3П20",1000.0000]
["RU000A10AB35","паи ЗПИФ кб Синтез",0.0000]
["RU000A10AB92","АрхангельскаяПродКомп ао01",0.0000]
["RU000A10ABA6","СФО АКТИНИЙ КРЕДИТ обс09",1000.0000]
["RU000A10ABB4","Банк ВТБ оббДП858",1000.0000]
["RU000A10ABC2","МФ и НП НСО оба26",1000.0000]
["RU000A10ABD0","Аверс обКП02",1000.0000]
["RU000A10ABE8","Контур ао01",0.0000]
["RU000A10ABF5","Горная МК ао01",0.0000]
["RU000A10ABG3","ИнвестГруппа 11 ао01",0.0000]
["RU000A10ABH1","Банк ВТБ оббП373",1000.0000]
["RU000A10ABJ7","Ресурсы Албазино оббП01",1000.0000]
["RU000A10ABK5","Селигдар обП004SLZ",995.4750]
["RU000A10ABL3","паи ЗПИФ кб Атон ИС55",0.0000]
["RU000A10ABM1","паи ЗПИФ кб Атон ИС56",0.0000]
["RU000A10ABN9","паи ЗПИФ кб Атон ИС57",0.0000]
["RU000A10ABP4","паи ЗПИФ кб СТРИГО Кэпитал",0.0000]
["RU000A10ABQ2","Банк ВТБ оббДП859",1000.0000]
["RU000A10ABR0","Баимская Холдинг оббП01",1000.0000]
["RU000A10ABS8","Газпром капитал обб3П10",1000.0000]
["RU000A10ABT6","Газпром капитал обб3П11",1000.0000]
["RU000A10ABU4","Газпром капитал обб3П09",1000.0000]
["RU000A10ABV2","Газпром капитал обб3П12",1000.0000]
["RU000A10ABW0","А 9000 ао01",0.0000]
["RU000A10ABX8","СФО Ториум обсП01",1000.0000]
["RU000A10ABY6","ФондРазвитТер обП44",1000.0000]
["RU000A10AC00","ФондРазвитТер обП41",1000.0000]
["RU000A10AC18","ТСГ Асача оббП01",1000.0000]
["RU000A10AC26","Биохим ао01",0.0000]
["RU000A10AC34","Банк ВТБ оббДП860",1000.0000]
["RU000A10AC42","Группа Светофор ап001D",0.0000]
["RU000A10AC59","РосЭкологОператор об14",3440387599.0000]
["RU000A10AC67","Воксис оббП01",1000.0000]
["RU000A10AC75","Томская обл. оба72",1000.0000]
["RU000A10AC83","Промсвязьбанк обб3П10",1000.0000]
["RU000A10AC91","Минфин РБ оба14",1000.0000]
["RU000A10ACA4","Когнитив Пилот ап002D",0.0000]
["RU000A10ACB2","Когнитив Пилот ап03",0.0000]
["RU000A10ACC0","паи ЗПИФ кб ЕПБ Капитал",0.0000]
["RU000A10ACD8","Корпорация Маяк обК01",1000.0000]
["RU000A10ACE6","паи ЗПИФ кб Интера",0.0000]
["RU000A10ACF3","ВЭБ.РФ обб2П151",1000.0000]
["RU000A10ACG1","ВЭБ.РФ обб2П123",1000.0000]
["RU000A10ACH9","паи ЗПИФ кб Действие",0.0000]
["RU000A10ADD6","Новосибирскавтодор обб02",1000.0000]
["RU000A10ADE4","Банк ВТБ оббДП861",1000.0000]
["RU000A10ADF1","ГТЛК об4П14",1000.0000]
["RU000A10ADG9","ГТЛК об4П13",1000.0000]
["RU000A10ADH7","ТК Нафтатранс плюс обб06",1000.0000]
["RU000A10ADJ3","Энерготехсервис оббП06",1000.0000]
["RU000A10ADK1","Волгабурмаш, АО ао01",0.0000]
["RU000A10ADN5","паи ЗПИФ кб СтруктурИнвест7",0.0000]
["RU000A10ADP0","паи ЗПИФ кб ИнвестТехСтрой",0.0000]
["RU000A10ADQ8","ГТЛК об4П15",1000.0000]
["RU000A10ADR6","РОВИ Факторинг Плюс оббП01",100.3453]
["RU000A10ADS4","ГТЛК об4П16",1000.0000]
["RU000A10ADT2","СФО Оптимум Финанс об02",1000.0000]
["RU000A10ADU0","ЛАНСОФТ НТ ао01",0.0000]
["RU000A10ADV8","Поместье ао01",0.0000]
["RU000A10ADW6","ГТЛК об4П22",1000.0000]
["RU000A10ADX4","ГТЛК об4П21",1000.0000]
["RU000A10ADY2","ГТЛК об4П19",1000.0000]
["RU000A10ADZ9","Банк ВТБ оббДП862",1000.0000]
["RU000A10AE08","ГТЛК об4П20",1000.0000]
["RU000A10AE16","ГТЛК об4П25",1000.0000]
["RU000A10AE24","ГТЛК об4П17",1000.0000]
["RU000A10AE32","ГТЛК об4П18",1000.0000]
["RU000A10AE40","ГТЛК об4П23",1000.0000]
["RU000A10AE57","ГТЛК об4П24",1000.0000]
["RU000A10AE65","ГТЛК об4П26",1000.0000]
["RU000A10AE73","РЖД ао037D",0.0000]
["RU000A10AE81","Совкомбанк обсП03",1000.0000]
["RU000A10AE99","РосЭкологОператор об11",1345975447.0000]
["RU000A10AEA0","Сбербанк оббП698",1000.0000]
["RU000A10AEB8","РусГидро обб2П05",1000.0000]
["RU000A10AEC6","Сбербанк оббП697",1000.0000]
["RU000A10AED4","ВИЗАНТ ао01",0.0000]
["RU000A10AEE2","ТГК-14 оббП04",1000.0000]
["RU000A10AEF9","ТГК-14 оббП03",1000.0000]
["RU000A10AEG7","Полипласт обб2П01",1000.0000]
["RU000A10AF07","Банк ВТБ оббДП863",1000.0000]
["RU000A10AF15","паи БПИФ рфи АК БАРС ДенРынок",0.0000]
["RU000A10AF23","СовременТехРешения ао01",0.0000]
["RU000A10AF31","Рубидий Капитал обс01",1000.0000]
["RU000A10AF49","МТС обб2П03",1000.0000]
["RU000A10AF56","ПетроградАБСпецтранс ао01",0.0000]
["RU000A10AF64","Совком Секьюритиз обб01",1000.0000]
["RU000A10AF72","паи ИПИФ кб ГПБ ТактичРешения",0.0000]
["RU000A10AF80","паи ЗПИФ кб А.В.Суворов",0.0000]
["RU000A10AF98","паи ЗПИФ кб ИнновацПромышлен",0.0000]
["RU000A10AFA7","Банк ВТБ оббДП864",1000.0000]
["RU000A10AFB5","Мираторг Финанс оббП02",1000.0000]
["RU000A10AFC3","паи ЗПИФ кб Азов",0.0000]
["RU000A10AFD1","Томская обл. обн73",1000.0000]
["RU000A10AFE9","паи ЗПИФ кб Титул",0.0000]
["RU000A10AFF6","Автодор об4П13",1000.0000]
["RU000A10AFG4","паи БПИФ рфи АтонФлоатеры",41.7833]
["RU000A10AFH2","паи БПИФ рфи АТОН Длинные ОФЗ",0.0000]
["RU000A10AFJ8","Созидание обК01",1000000.0000]
["RU000A10AFK6","АРТГАЗ ао01",0.0000]
["RU000A10AFL4","Коннективити солюшнз ао01",0.0000]
["RU000A10AFM2","Банк ВТБ оббДП865",1000.0000]
["RU000A10AFN0","Жел.дороги Якутии 006D",0.0000]
["RU000A10AFP5","ДельтаЛизинг обК01",1000.0000]
["RU000A10AFQ3","Миррико обб1П02",1000.0000]
["RU000A10AFS9","паи ЗПИФ кб НедвижРегионы",0.0000]
["RU000A10AFT7","ЭР-Телеком Холдинг обб2П07",1000.0000]
["RU000A10AFU5","Зеленый сад ао01",0.0000]
["RU000A10AFV3","СОПФ ДОМ.РФ обП11",1000.0000]
["RU000A10AFW1","Россети МосРег оббП08",1000.0000]
["RU000A10AFX9","ХК МЕТАЛЛОИНВЕСТ оббП09",1000.0000]
["RU000A10AFZ4","ПремиумИнвест, АО ао01",0.0000]
["RU000A10AG06","Панорама ао01",0.0000]
["RU000A10AG14","Банк ВТБ оббДП866",1000.0000]
["RU000A10AG22","ЭН+ ГИДРО оббП06",1000.0000]
["RU000A10AG48","АПРИ обб2П08",1000.0000]
["RU000A10AG55","паи ЗПИФ кб Транс-КапиталДВ",0.0000]
["RU000A10AG63","Автодор об2П27",1000.0000]
["RU000A10AG71","Мособлстройматериалы ао003D",0.0000]
["RU000A10AG89","Рубидий Капитал обс02",1000.0000]
["RU000A10AG97","Жилой микрорайон обПК15",1000000.0000]
["RU000A10AGA5","ИНК-Капитал оббП02",1000.0000]
["RU000A10AGB3","СФО Силуэт обс01",1000.0000]
["RU000A10AH88","НОВО-ИНВЕСТ ао01",0.0000]
["RU000A10AH96","Банк ВТБ оббДП867",1000.0000]
["RU000A10AHA3","ИКС 5 ФИНАНС обб3П07",1000.0000]
["RU000A10AHB1","Новые технологии оббП01",1000.0000]
["RU000A10AHC9","РЕСО-Лизинг оббП23",1000.0000]
["RU000A10AHD7","Кокс оббП01",1000.0000]
["RU000A10AHE5","Новые технологии оббП02",1000.0000]
["RU000A10AHF2","МТС обКП02",27351.1857]
["RU000A10AHG0","РазвитБиоТехнологий ао002D",0.0000]
["RU000A10AHH8","ТЦ Алтын ао01",0.0000]
["RU000A10AHJ4","Группа Позитив обб1П02",1000.0000]
["RU000A10AHK2","Банк ВТБ оббДП868",1000.0000]
["RU000A10AHL0","паи ЗПИФ кб РентныйДоход 2 ПРО",0.0000]
["RU000A10AHM8","Совкомбанк Лизинг оббП08",1000.0000]
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["US002824BF69","Abbott Laborator 3.75 30/11/26",102854.4613]
["US00287Y1091","AbbVie Inc._ORD SHS",18263.1646]
["US00287YAM12","ABBVIE INC 4.4 06/11/42",102854.4613]
["US00287YAQ26","ABBVIE INC. 3.6 14/05/25",102854.4613]
["US00287YBV02","ABBVIE INC. 2.95 21/11/26",102854.4613]
["US00287YBX67","AbbVie Inc. 3.2 21/11/29",102854.4613]
["US0028962076","Abercrombie & Fitch_ORDSH CL A",15342.0029]
["US00289Y2063","Abeona Therap Inc. ORD SHS",611.8618]
["US003000AA44","Aberc Fitch MNGM 8.75 15/07/25",102854.4613]
["US0032601066","abrdn PhysicalPlatinum SHS ETF",8820.2006]
["US0032611040","ABRDN STAND BLMB ALL CMD STRT",2056.3982]
["US0032621023","abrdn Physical Pallad ShS ETF",9026.3702]
["US0032631006","abrdn Phys Pr Mtls Bsk SHSETF",11563.1054]
["US0032641088","abrdn Physical Silver ShS ETF",3003.3322]
["US00326A1043","abrdn Physical Gold Shares ETF",2597.5259]
["US003CVR0169","Abiomed, Inc. TECH CODE",1.0000]
["US00402L1070","Academy Sports Outdoors ORDSHS",5472.5314]
["US00404A1097","ACADIA HEALTHCARE CO ORDSHS",5639.7976]
["US0042251084","ACADIA Pharmac Inc. ORD SHS",1761.4635]
["US0042391096","Acadia Realty Trust ORD SHS",0.1029]
["US00436Q1067","Accel Ent, Inc. ORD SHS CL A1",0.0103]
["US00437E1029","Accolade, Inc. ORD SHS",364.6209]
["US0043971052","Accuray Incorporated ORD SHS",204.3195]
["US0044461004","Aceto Corporation ORD SHS",1.0285]
["US0044491043","Achaogen, Inc. ORD SHS",2.0571]
["US00444T2096","Talphera, Inc. ORD SHS",69.6851]
["US0044685008","Achieve Life Scienc Inc.ORDSHS",432.7581]
["US00448Q2012","Achillion  Pharmaceut ORD SHS",0.1029]
["US0044981019","ACI Worldwide, Inc. ORD SHS",5611.2882]
["US00449R1095","Accelleron Indus ORD SHS ADR",5526.1201]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS",351.1506]
["US00501T1007","Acron ORD SHS GDR",1.0000]
["US00501T2096","Acron ORD SHS GDR",1380.2101]
["US00507UAS06","Allergan Fund SCS 3.8 15/03/25",102854.4613]
["US00508Y1029","ACUITY BRANDS INC ORDSHS",32459.8868]
["US0050981085","Acushnet Hldngs Corp. ORD SHS",0.1029]
["US0051111096","Acutus Medical, Inc. ORD SHS",0.1029]
["US00547W3079","DMK Pharmaceutic Cor ORD SHS",0.0103]
["US00548A1060","Adamas Pharm, Inc. ORD SHS",0.1029]
["US00650F1093","Adaptive Biotech ORD SHS",647.6869]
["US00653A1079","Adaptimmune Therap ORD SHS ADR",65.1304]
["US00653Q1022","AdaptHealth Corp. ORD SHS",0.0103]
["US0067391062","Addus HomeCare Corp ORD SHS",12901.4314]
["US0067434052","ADDvantage Technol Group ORDSH",0.0103]
["US00676P1075","Adeia Inc. ORD SHS",1379.0375]
["US0070021086","Adicet Bio, Inc. ORD SHS",102.5315]
["US00724F1012","Adobe Inc. ORD SHS",50728.9007]
["US00737L1035","Adtalem Global Educ Inc ORD SH",9245.7129]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS",4534.9946]
["US00766T1007","AECOM ORD SHS",11515.8793]
["US00768Y4531","AdvisorShares Pure US Cann ETF",411.3548]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF",259.0020]
["US00768Y5033","ADVISORSHARES PERITUS HY ETF",1.0000]
["US0076CA104X","Aegon Ltd. ORD SHS ADR",631.8743]
["US00770C1018","Arq, Inc. ORD SHS ORD",738.4071]
["US00770K2024","Aemetis, Inc. ORD SHS",0.1029]
["US00773J2024","Spyre Therapeutics Inс ORD SHS",2635.0429]
["US00773T1016","AdvanSix Inc. ORD SHS",3149.3163]
["US00773U2078","Adverum Biotechnol Inc ORD SHS",575.8784]
["US00774MAN56","AERCAP IRELAND CAP 6.5 15/7/25",102854.4613]
["US00774YAA73","AERCAP HOLD NV 10/10/79",102854.4613]
["US00783V1044","Adyen N.V. ORD SHS ADR",1544.0686]
["US0078651082","AEROPOSTALE, INC. ORDSHS",1.0000]
["US0079031078","Advanced Micro Devices ORD SHS",13451.7767]
["US00790R1041","Advncd Drain Sys Inc ORD SHS",1.0285]
["US00791N1028","Advantage Solut Inc. ORD SHS",0.0103]
["US0079731008","Advanced Energy Ind ORD SHS",12022.2161]
["US007CVR0207","AEGLEA BIOTHER.TECH CODE",1.0000]
["US0080731088","AEROVIRONMENT INC ORDSHS",17535.6803]
["US00808Y4061","Aethlon Medical, Inc. ORD SHS",43.8932]
["US00817Y1082","Aetna Inc. ORD SHS",1.0285]
["US0082521081","Affiliated Manag Gr Inc ORD SH",19112.0798]
["US008252AN84","AFFILIATED MAN GR 3.5 01/08/25",102854.4613]
["US00826A1097","Affymax, Inc._ORD SHS",0.1029]
["US00827B1061","Affirm Holdings Inc ORD SHS A",7017.2383]
["US00835Q2021","Aeva Technologies  Inc ORD SHS",449.1964]
["US00846U1016","Agilent Technologies_ORD SHS",14187.8509]
["US00847G8042","Agenus Inc. ORD SHS",324.4273]
["US00847J1051","Agilysys, Inc. ORD SHS",1.0000]
["US00847X1046","Agios Pharmaceuticals ORD SHS",4803.7166]
["US00848K3095","AgEagle Aerial Sys Inc ORD SHS",568.2806]
["US0084921008","Agree Realty Corp ORD SHS REIT",7574.4861]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR",518.0841]
["US00887A2042","Aileron Therapeutics ORD SHS",228.9235]
["US008CVR0115","Aevi Genomic Med. Inc TECHCODE",0.0103]
["US0090661010","Airbnb, Inc. ORD SHS CL A",13945.8913]
["US00912X3026","Air Lease Corp ORD SHS CL A",1.0285]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS",32230.4289]
["US00922R1059","Air Transport Serv Gr ORD SHS",2258.2637]
["US0092791005","Airbus SE ORD SHS ADR",4144.0054]
["US00928QAT85","Aircastle LTD 5.25 11/08/25",102854.4613]
["US0093631028","AIRGAS INC. ORDSHS",1.0000]
["US00938A1043","Airgain, Inc. ORD SHS",0.0103]
["US0097195012","Akbank T.A.S. ORD SHS ADR",365.5779]
["US00971T1016","Akamai Technologies_ORD SHS",9978.3591]
["US00971YAF79","AKBANK TAS 5.125 31/03/25",102854.4613]
["US0097281069","AKORN, INC. ORDSHS",1.0000]
["US00972D1054","Akebia Therapeutics ORD SHS",199.3497]
["US00972L1070","Akcea Therapeutics, Inc ORDSHS",0.1029]
["US00973N1028","Akoustis Technologies ORD SHS",5.8597]
["US00973Y1082","Akero Therapeutics ORD SHS",3101.7899]
["US009CVR0361","Akouos, Inc. ORD SHS TECH CODE",1.0000]
["US0101982082","AB Electrolux ORD SHS ADR",1658.3636]
["US0113111076","Alamo Group Inc. ORD SHS",20056.4737]
["US0116421050","Alarm.com Holdings ORD SHS",6761.0624]
["US0116591092","ALASKA AIR GROUP INC ORD SHS",6179.6456]
["US0123481089","Albany Intern ORD SHS CL A",8389.7190]
["US0126531013","Albemarle Corporation ORD SHS",10310.6838]
["US0130911037","Albertsons Companies ORD SHS",1984.7870]
["US01345P1066","Albireo Pharma, Inc. ORD SHS",1.0285]
["US013817AJ05","Howmet Aerospace  5.9 01/02/27",102854.4613]
["US013817AK77","Howmet Aerospace 5.95 01/02/37",102854.4613]
["US013822AE11","ALCOA NEDERLAND 5.5 15/12/27",102854.4613]
["US0138721065","Alcoa Corporation ORD SHS",4264.4115]
["US0143391052","Alder BioPharm. Inc. ORD SHS",0.0103]
["US01438T1060","Aldeyra Therapeutics ORD SHS",512.7197]
["US0144421072","Alector, Inc. ORD SHS",219.8500]
["US0144911049","Alex Baldwin Inc ORD SHS REIT",1.0000]
["US0147521092","Alexanders Inc ORD SHS REIT",21897.0231]
["US0152711091","Alexandr Real Est Equit ORDSHS",10686.8915]
["US01538RAF64","ALFA BOND ISSUAN 5.95 15/04/30",102854.4613]
["US01538RAG48","ALFA BOND ISSUAN 5.5 26/10/31",102854.4613]
["US01609W1027","Alibaba Group Hold ORDSHS ADR",8957.8292]
["US01609WAT99","ALIBABA GR 3.4 06/12/27",102854.4613]
["US01609WAV46","ALIBABA GR 4.2 06/12/47",102854.4613]
["US01609WAW29","ALIBABA GR 4.4 06/12/57",102854.4613]
["US01609WAX02","ALIBABA GR HLD 2.125 09/02/31",102854.4613]
["US01609WAZ59","ALIBABA GROU SEC 3.15 09/02/51",102854.4613]
["US0162551016","Align Technology, Inc. ORD SHS",23365.3799]
["US01626W1018","Alight, Inc. ORD SHS CL A",0.0103]
["US01644J1088","Alkami Technology, Inc ORD SHS",0.1029]
["US01671P1003","Allakos Inc. ORD SHS",115.0927]
["US01741R1023","Allegheny Techn Incorp ORD SHS",10.2855]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27",102854.4613]
["US01741RAL69","Allegh Tec Inc 4.875 01/10/29",102854.4613]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS",8593.8206]
["US01749D1054","Allegro MicroSystems ORD SHS",2232.6721]
["US0181192065","Allena Pharma Inc  ORD SHS",0.1029]
["US0185223007","ALLETE, Inc. ORD SHS",4951.9802]
["US0185315092","Alliance Bank ORD SHS GDR",1.0000]
["US0185316082","ForteBank PREF SHS GDR",1.0000]
["US0185811082","Bread Financial Holding ORDSHS",6441.6477]
["US0186063014","Alliance HlthCare Serv_ORD SHS",1.0285]
["US01877R1086","Alliance Resource Partn ORDSHS",2699.0402]
["US0188021085","Alliant Energy Corp ORD SHS",6243.4887]
["US01881G1067","AllianceBernst Hldg LP ORD SHS",3706.8075]
["US0188281036","AllianzGI Convert & Incom Fund",1.0000]
["US01959EAC21","AlliedWorldAssur 4.35 29/10/25",102854.4613]
["US01973R1014","Allison Transm Hold ORD SHS",11709.5191]
["US0197701065","Allogene Therap, Inc. ORD SHS",222.6734]
["US0198181036","AlloVir, Inc. ORD SHS",49.6575]
["US01988P1084","Veradigm Inc. ORD SHS",1034.2236]
["US0200021014","ALLSTATE CORP/THE ORDSHS",20387.6296]
["US02005N1000","Ally Financial Inc. ORD SHS",3860.3490]
["US02005NBA72","ALLY FIN INC 4.625 30/03/25",102854.4613]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH",25603.2111]
["US02052T1097","ALON USA PARTNERS LP ORDSHS",1.0000]
["US020564AD27","ALPEK S.A.B. 4.25 18/09/29",102854.4613]
["US0207641061","Alpha Metallurgical Res ORDSHS",23111.6740]
["US0207721095","Alpha Pro Tech, Ltd. ORD SHS",1.0285]
["US02079K1079","Alphabet Inc_ORD SHS CL C",19108.0029]
["US02079K3059","Alphabet Inc._ORD SHS CL A",18944.2053]
["US02079KAC18","ALPHABET INC 1.998 15/08/26",102854.4613]
["US02079KAE73","Alphabet Inc. 1.9 15/08/40",102854.4613]
["US02079KAF49","ALPHABET INC. 2.05 15/08/50",102854.4613]
["US02081G2012","Alphatec Holdings Inc ORD SHS",0.0103]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27",102854.4613]
["US0213691035","Altair EngineerInc ORDSHS CL A",10975.8129]
["US0215131063","Alto Ingredients, Inc. ORD SHS",153.9173]
["US02155H2004","Altimmune, Inc. ORD SHS",881.5300]
["US02156K1034","Altice USA, Inc. ORD SHS CL A",259.8914]
["US02156U2006","Aterian, Inc. ORD SHS",250.9244]
["US021ESC0175","Altaba Inc ESCROW CODE",388.7899]
["US02209S1033","Altria Group, Inc. ORD SHS",5692.5895]
["US02209SAE37","ALTRIA GROUP 9.95 10/11/38",102854.4613]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44",102854.4613]
["US02209SBC61","ALTRIA GROUP INC 4.4 14/02/26",102854.4613]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29",102854.4613]
["US02209SBE28","ALTRIA GROUP, INC 5.8 14/02/39",102854.4613]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49",102854.4613]
["US02209SBG75","ALTRIA GROUP INC. 6.2 14/02/59",102854.4613]
["US02215L2097","Altus Midstr Comp ORD SHS CL A",0.0103]
["US022249AU09","Howmet Aerospace 6.75 15/01/28",102854.4613]
["US0231112063","Amarin Corp plc ORD SHS ADR",48.5595]
["US0231351067","Amazon.com  ORD SHS",22865.8131]
["US023135AN60","Amazon.com, Inc. 3.8 05/12/24",107670.6750]
["US023135AP19","AMAZON.COM, INC 4.8 05/12/34",102854.4613]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27",102854.4613]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47",102854.4613]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57",102854.4613]
["US023135BN51","AMAZON.COM 5.2 03/12/25",102854.4613]
["US02319V1035","Ambev S.A. ORD SHS ADR",221.0055]
["US0234361089","Amedisys, Inc. ORD SHS",8874.0409]
["US023551AF16","Hess Corp 7.875 01/10/29",102854.4613]
["US0235861004","AMERCO ORD SHS",25.7136]
["US0236081024","Ameren Corporation ORD SHS",9360.0285]
["US02361E1082","Ameresco, Inc. ORD SHS CL A",0.0103]
["US02364WAJ45","AMER MOVIL S.A.B  6.375 1/3/35",102854.4613]
["US02364WBH79","AMERICA MOVIL 3.625 22/04/29",102854.4613]
["US02376R1023","American Airlines Group_ORDSHS",1682.3687]
["US02376RAF91","AMERICAN AIRLINE 6.5 01/07/25",102854.4613]
["US02390A1016","Amer Movil SAB CV ORDSHS B ADR",1512.2790]
["US0239391016","Amentum Holdings, Inc. ORD SHS",2308.6159]
["US0240131047","Ame Assets Tr Inc ORD SHS REIT",1.0285]
["US0240611030","American Axle.Manufac ORD SHS",662.3086]
["US02406PBA75","Amer Axle Man 6.875 01/07/28",102854.4613]
["US0250726041","Avantis Emerg Mark Equity ETF",1.0000]
["US0255371017","American Electr. Power_ORD SHS",9748.5459]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS",1827.9854]
["US0258161092","American Express Comp_ORD SHS",31000.6529]
["US0258M0EL96","AMERICAN EXPRES 3.3 03/05/27",102854.4613]
["US0259321042","American Financ Gr Inc ORD SHS",14464.7513]
["US02665T3068","AmrcnHms4Rnt ORD SHS CL A REIT",1.0285]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS",7581.9932]
["US026874AZ07","AMERICAN INT 6.25 01/05/36",102854.4613]
["US026874DD67","American Int Gr 3.75 10/07/25",102854.4613]
["US026874DH71","American Int Gr 3.9 01/04/26",102854.4613]
["US02752P1003","American Midstream PLP ORD SHS",1.0000]
["US02772A1097","American National Grp ORD SHS",1.0285]
["US02875D1090","American Outdoor Brands ORDSHS",1360.9101]
["US02913V1035","American Publ Ed Inc ORD SHS",2219.4740]
["US02927U2087","American Res Cor ORD SHS CL A",0.0103]
["US0298991011","AMERICAN STATES WATER C ORDSHS",8450.1873]
["US0301112076","American Superconductor ORDSHS",1.0285]
["US03027X1000","American Tower Corp ORD REIT",20320.7448]
["US0304201033","American Water Works Co ORDSHS",13427.2908]
["US03044L2043","American Well Corp ORD SHS CLA",901.9346]
["US0305061097","American Woodmark Corp ORD SHS",8819.7864]
["US03062T1051","Americas Car-Mart, Inc ORD SHS",5351.9338]
["US03064D1081","Americ Realty Trust, Inc.REIT",2320.2604]
["US03071H1005","AMERISAFE, Inc. ORD SHS",5636.9612]
["US03073E1055","Cencora, Inc. ORD SHS",24376.1158]
["US03076C1062","Ameriprise Financial Inc ORDSH",56646.6332]
["US03076K1088","Ameris Bancorp ORD SHS",102.8545]
["US0310942042","Amesite Inc. ORD SHS",391.4595]
["US0311001004","AMETEK, INC. ORDSHS",19441.3424]
["US0311621009","Amgen Inc._ORD SHS",27944.0560]
["US031162AA80","AMGEN INC. 8.125 01/04/97",102854.4613]
["US031162AW01","AMGEN INC  6.375 01/06/37",102854.4613]
["US031162BY57","AMGEN INC. 3.125 01/05/25",102854.4613]
["US031162CQ15","AMGEN INC. 3.2 02/11/27",102854.4613]
["US031162CW82","AMGEN INC. 2.3 25/02/31",102854.4613]
["US03152W1099","Amicus Therapeutics ORD SHS",1014.4048]
["US0316521006","Amkor Technology, Inc. ORD SHS",2710.3620]
["US031652BK50","AMKOR TECH INC 6.625 15/09/27",102854.4613]
["US03168L1052","Amneal Pharm Inc. ORD SHS CL A",1.0285]
["US0320951017","AMPHENOL CORP ORDSHS CL A",7488.4541]
["US03209R1032","Amphastar Pharmaceutic ORD SHS",0.0103]
["US0321081020","Amplify Online Retail ETF",6986.5719]
["US0321084099","Amplify CWP Enhan Div Inc  ETF",4305.1734]
["US0321085401","Amplify Travel Tech ETF",2259.2988]
["US0321085732","AmplifyBlmBRG AIValueChain ETF",5197.0215]
["US0321085997","Amplify BlueStarIsraelTech ETF",5416.8471]
["US0321086078","AMPLIFY TRANSFORMAT DATA SHAR",5129.2313]
["US0321086151","Amplify Video Game Tech ETF",6994.4260]
["US0321086318","Amplify AlternativeHarvest ETF",246.9926]
["US0321086490","Amplify JuniorSilverMiners ETF",1194.6185]
["US0321086565","Amplify Digital Payments ETF",6244.7923]
["US0321086649","Amplify Cybersecurity ETF",7758.9769]
["US0321088058","AMPLFY LTH BAT TCH ETF",958.6157]
["US0321088470","Amplify High Income ETF",1235.9734]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF",1.0000]
["US03213A1043","Amplitude, Inc. ORD SHS  CL A",1138.8439]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS",576.8666]
["US0323593097","AmTrust Financial Serv ORD SHS",1.0285]
["US03236M2008","Amyris, Inc. ORD SHS",0.0103]
["US0324201013","ANACOR PHARMACEUTICALS  ORDSHS",1.0000]
["US032479AD91","ANADARKO FIN 7.5 01/05/31",102854.4613]
["US032511AY39","ANADARKO PETROL 6.45 15/09/36",102854.4613]
["US032511BP13","ANADARKO PET CO 6.6 15/03/46",102854.4613]
["US0326541051","Analog Devices, Inc. ORD SHS",22272.5576]
["US032654AN54","ANALOG DEVICES 3.5 05/12/26",102854.4613]
["US0327241065","AnaptysBio, Inc. ORD SHS",1981.2487]
["US0327973006","Anavex LifeSciences Corp_ORDSH",935.0310]
["US0341641035","The Andersons, Inc. ORD SHS",4577.2500]
["US03485P3001","Anglo American plc ORD SHS ADR",1592.6071]
["US034863AR12","ANGLO AMERN CAP 4.75 10/04/27",102854.4613]
["US034863AW07","ANGLO AMERICAN 5.625 01/04/30",102854.4613]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40",102854.4613]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30",102854.4613]
["US03512TAF84","ANGLOG ASHAN H 3.375 01/11/28",102854.4613]
["US03523TBF49","Anheuser World 8.2 15/01/39",102854.4613]
["US035240AL43","AnhBusch IB Wrlw 4.0 13/04/28",102854.4613]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46",102854.4613]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR",5384.9289]
["US0352551081","Anika Therapeutics Inc ORD SHS",1756.8000]
["US03528H1095","Anixa Biosciences, Inc ORD SHS",1.0285]
["US0357108390","Annaly Capital Manag REIT",2009.7149]
["US03600T1043","Annies, Inc._ORD SHS",0.1029]
["US03615A1088","Annovis Bio, Inc. ORD SHS",0.0103]
["US03635R305X","Citibank N.A. FRESH2 GROUP LTD",122.0720]
["US03662Q1058","ANSYS, Inc. ORD SHS",35404.0512]
["US03674X1063","Antero Resources Corp ORD SHS",3286.5904]
["US0367521038","Elevance Health, Inc. ORD SHS",39626.0060]
["US03676B1026","Antero Midstream Corp ORD SHS",1563.2089]
["US03676C1009","Anterix Inc. ORD SHS",3384.4936]
["US0373471012","Anworth Mortgage Asset ORD SHS",1.0285]
["US03736N1046","ANZ ORD SHS ADR",1959.1277]
["US0373763087","MOSENERGO ORD SHS ADR",163.1851]
["US037411AM74","Apache Corp 7.375 15/08/47",102854.4613]
["US037411AW56","APACHE CORP 5.1 01/09/40",102854.4613]
["US037411BC83","APACHE CORP 4.25 15/01/44",102854.4613]
["US037411BE40","APACHE CORP 4.375 15/10/28",102854.4613]
["US037411BF15","APACHE CORP 4.25 15/01/30",102854.4613]
["US037411BG97","APACHE CORP 5.35 1/07/49",102854.4613]
["US037411BH70","APACHE CORP 4.625 15/11/25",102854.4613]
["US037411BJ37","APACHE CORP 4.875 15/11/27",102854.4613]
["US03743Q1085","APA Corporation ORD SHS",2257.3333]
["US03748R7474","Aimco ORD SHS CL A REIT",883.3878]
["US03753U1060","Apellis Pharm ORD SHS",0.0103]
["US0375981091","Apogee Enterprises Inc ORD SHS",3325.4675]
["US03761UAG13","Apollo Invest 5.25 03/03/25",102854.4613]
["US03762U1051","Apollo Coml Real Est_ORD SHS",938.9201]
["US03763A2078","Astrana Health, Inc. ORD SHS",0.1029]
["US03767D1081","Apollo Endosurgery Inc ORD SHS",0.1029]
["US03769M1062","Apollo Global Manag ORD SHS",17925.4621]
["US03782L1017","Appian Corp ORD SHS Cl A",3833.5653]
["US0378331005","Apple Inc ORD SHS",25463.0061]
["US037833AL42","APPLE INC. 3.85 04/05/43",102854.4613]
["US037833AZ38","APPLE INC. 2.5 09/02/25",102854.4613]
["US037833BA77","APPLE INC. 3.45 09/02/45",102854.4613]
["US037833BG48","Apple Inc. 3.2 13/05/25",102854.4613]
["US037833BH21","APPLE INC. 4.375 13/05/45",102854.4613]
["US037833BW97","APPLE INC. 4.5 23/02/36",102854.4613]
["US037833BX70","APPLE INC. 4.65 23/02/46",102854.4613]
["US037833BY53","APPLE INC. 3.25 23/02/26",102854.4613]
["US037833BZ29","Apple Inc. 2.45  04/08/26",102854.4613]
["US037833CD08","APPLE INC 3.85 04/08/46",102854.4613]
["US037833CH12","APPLE INC. 4.25 09/02/47",102854.4613]
["US037833CJ77","APPLE INC 3.35 09/02/27",102854.4613]
["US037833CX61","APPLE INC. 3.00 20/06/27",102854.4613]
["US037833DP29","APPLE INC. 2.2 11/09/29",102854.4613]
["US037833DU14","Apple Inc. 1.65 11/05/30",102854.4613]
["US037833DW79","Apple 2.65 11/05/50",102854.4613]
["US037833DZ01","APPLE INC  2.4 20/08/50",102854.4613]
["US037833EA41","APPLE INC. 2.55 20/08/60",102854.4613]
["US03783C1009","AppFolio, Inc. ORD SHS CL A",26482.1276]
["US03784Y2000","Apple Hospitality REIT ORD SHS",1644.2979]
["US03814F4037","Applian Recyc Cent Amer ORDSHS",0.1029]
["US03820C1053","Applied Indust Tech Inc ORDSHS",1.0000]
["US0382221051","APPLIED MATERIALS INC. ORDSHS",17636.5933]
["US038222AK16","APPLIED MATERIALS 5.1 01/10/35",102854.4613]
["US03823U1025","Applied Optoelect Inc ORD SHS",3788.4662]
["US03828A1016","Applied Therapeuеt Inc.ORD SHS",185.9260]
["US03831W1080","AppLovin Corp ORD SHS CL A",35146.9648]
["US0383361039","AptarGroup, Inc. ORD SHS",17185.3914]
["US03835VAD82","APTIV PLC 4.25 15/01/26",102854.4613]
["US03836J2015","Aprea Therapeutics Inc ORD SHS",332.0980]
["US03837J2006","Aqua Metals, Inc. ORD SHS",221.1858]
["US03842K3095","AquaBountyTechnologies ORD SHS",79.2316]
["US03843E1047","Aquestive Therapeut Inc. ORD S",414.7788]
["US03846JW719","Arab Rep Egypt 7.6003 01/03/29",102854.4613]
["US03852U1060","Aramark ORD SHS",4069.3027]
["US03874P1012","Aratana Therapeut Inc ORD SHS",0.1029]
["US03890D1081","Aravive, Inc. ORD SHS",0.0103]
["US0389231087","ARBOR REALTY TR. INC ORDSHS",1464.0498]
["US038CVR0150","Applied Genetic Tech TECH CODE",1.0000]
["US03937C1053","ArcBest Corporation ORD SHS",1.0285]
["US0393803087","ARCH COAL INC ORDSHS",1.0000]
["US03938L1044","ArcelorMittal ORD SHS ADR",1.0000]
["US03938L2034","ArcelorMittal ORD SHS ADR",2521.9179]
["US03938LAP94","ARCELORMITTAL 15/10/39",102854.4613]
["US03938LAS34","ARCELORMITTAL SA 01/03/41",102854.4613]
["US03938LAZ76","ARCELORMITTAL 6.125 01/06/25",102854.4613]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26",102854.4613]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29",102854.4613]
["US03940R1077","Arch Resources Inc ORD SH CL A",15898.5859]
["US0394831020","Archer-Daniels-Midland ORD SHS",5352.5301]
["US03957W1062","Archrock, Inc. ORD SHS",2608.0994]
["US0395872098","Arcimoto, Inc. ORD SHS",0.0412]
["US0396531008","Arcosa, Inc. ORD SHS",1.0285]
["US0396971071","Ardelyx, Inc. ORD SHS",529.8254]
["US03969F1093","Arcus Biosciences, Inc ORD SHS",1680.3731]
["US03969K1088","Arcutis Biotherapeutic ORD SHS",1374.7082]
["US03969T1097","Arcturus Ther Hld ORD SHS",1759.5793]
["US04010E1091","Argan, Inc. ORD SHS",15.4282]
["US04010L1035","ARES CAP_ORD SHS",2244.6460]
["US040114GK09","ARGENTINE REPUB 2.500 31/12/38",102.8545]
["US040114GX20","ARGENTINA 7.5 22/04/26",102854.4613]
["US040114GY03","REPUB ARGENTINA 7.625 22/04/46",102854.4613]
["US040114HL72","ARGENTINA 6.875 26/01/27",102854.4613]
["US040114HN39","Rep of Argent 7.125 28/06/17",102854.4613]
["US040114HQ69","Rep of Argent 11/01/28",102854.4613]
["US040114HR43","ARGENTINA 6.875 11/01/48",102854.4613]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30",102.8545]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35",102.8545]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46",102.8545]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29",102.8545]
["US04013V1089","Ares Commercial Real Estate Co",702.0994]
["US0402211033","Argos Therapeutics Inc ORD SHS",0.1029]
["US0402212023","Argos Therapeutics Inc ORD SHS",0.1029]
["US0404131064","Arista Networks, Inc. ORD SHS",31450.3625]
["US0404132054","Arista Networks, Inc. ORD SHS",9572.6307]
["US0412421085","ARKO Corp. ORD SHS",0.0103]
["US04206A1016","Arlo Technologies, Inc ORD SHS",1257.9626]
["US04208T1088","Armada Hoffler Prop ORDSH REIT",1108.1305]
["US0423151010","Armour Res. REIT, Inc._ORD SHS",0.1029]
["US0423157058","Armour Residential Inc REIT",1958.2297]
["US04238R1068","Armst Flooring, Inc. ORD SHS",0.0103]
["US04247X1028","Armstrong World IndInc ORD SHS",15741.0341]
["US0426822039","Arotech Corporation ORD SHS",1.0285]
["US04269E1073","ArQule, Inc. ORD SHS",1.0285]
["US04271T1007","Array Technologies ORD SHS",613.0084]
["US0427351004","Arrow Electronics, Inc ORD SHS",12231.1719]
["US04273H1041","Arrow Dow Jones Global Yield",1328.0634]
["US04280A1007","Arrowhead Pharma ORD SHS",2329.0251]
["US04316A1088","Artisan Partners Ass ORD SHS A",4818.2128]
["US04335A1051","Arvinas, Inc. ORD SHS",2262.3780]
["US04342Y1047","Asana, Inc. ORD SHS Cl A",2147.0617]
["US0434361046","Asbury Automotive Gr  ORD SHS",26230.8037]
["US04351P1012","Ascendis Pharma AS ORD SHS ADR",8469.6095]
["US0441037944","Ashford Hosp Trust ORDSHS REIT",868.8268]
["US0441861046","Ashland Inc. ORS SHS",7720.3588]
["US045167CY77","ASIAN DEVELOP B 2.125 19/03/25",102854.4613]
["US04518A1043","AsiaInfo-Linkage_ORD SHS",1.0285]
["US04522R1014","ASLAN Pharm ORD SHS ADR",63.6727]
["US04537Y2081","Aspira Womens Health ORD SHS",78.9546]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR",1566.4840]
["US0453962070","Assembly Biosciences ORD SHS",1609.5309]
["US04546C2052","Assertio Holdings, Inc ORD SHS",95.7254]
["US04546L1061","AssetMar Fin Hldgs,Inc.ORD SHS",0.1029]
["US0454871056","Associated BancCorp ORD SHS",1.0285]
["US04621X1081","Assurant, Inc. ORD SHS",22503.8513]
["US04621XAM02","ASSURANT, INC. 7.00 22/02/30",102854.4613]
["US0462241011","Astec Industries, Inc. ORD SHS",20.5709]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR",1038.3776]
["US0463531089","AstraZeneca PLC ORD SHS ADR",6878.3312]
["US046353AD01","AstraZeneca PLC 6.45 15/09/37",102854.4613]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27",102854.4613]
["US04635X1028","Astria Therapeutics Inc ORDSHS",0.1029]
["US04636NAE31","ASTRAZENECA FIN 1.75 28/05/28",102854.4613]
["US0464331083","ASTRONICS CORP ORDSHS",1668.8924]
["US04648R6053","ASUSTek Computer Inc. ORD SHS",4804.0461]
["US04649U1025","Asure Software, Inc. ORD SHS",1.0285]
["US0465132068","Atara Biotherapeutics  ORD SHS",1227.0650]
["US04683R1068","Atea Pharmaceuticals ORD SHS",327.7405]
["US04686JAA97","ATHENE HOLDING 4.125 12/01/28",102854.4613]
["US04744L2051","Athersys, Inc. ORD SHS",0.1029]
["US04746L1044","Athira Pharma, Inc. ORD SHS",61.1377]
["US0476491081","Atkore Inc. ORD SHS",9064.3099]
["US04911A1079","Atlan Un Banksh Corp  ORD SHS",136.7964]
["US0494681010","Atlassian Corp ORD SHS CL A",27390.4730]
["US0495601058","Atmos Energy Corp ORD SHS",14685.3443]
["US04962H5063","Atossa Genetics Inc. ORD SHS",117.7004]
["US04963C2098","AtriCure, Inc. ORD SHS",0.1029]
["US049CVR0124","Atreca, Inc. CVR",1.0000]
["US049ESC0157","Atreca, Inc. ESCROW CODE",1.0000]
["US0500951084","Atwood Oceanics, Inc._ORD SHS",102.8545]
["US05070N2027","Audacy, Inc. ORD SHS CL A",15.4282]
["US05070R1041","Audentes Therapeutics ORD SHS",0.0010]
["US0507342014","AudioEye, Inc. ORD SHS",2111.8132]
["US0517741072","Aurora Innovation ORD SHS CL A",722.3422]
["US0518572096","Aurora Mobile ORD SHS ADR",727.2895]
["US0527691069","AUTODESK INC ORDSHS",30986.9470]
["US05278C1071","Autohome Inc ORD SHS CL A ADR",2828.2496]
["US0528001094","Autoliv, Inc. ORD SHS",9894.3193]
["US05280R1005","Autolus Therap plc ORD SHS ADR",281.8010]
["US0530151036","Automatic Data Proc, Inc ORD S",30824.5910]
["US05329W1027","AutoNation, Inc. ORD SHS",18021.8877]
["US0533321024","AUTOZONE, INC. ORDSHS",335796.4288]
["US05335B1008","AutoWeb, Inc. ORD SHS",0.1029]
["US05338F1084","Avalo Therapeutics ORD SHS",0.1029]
["US05344R3021","Avalon GloboCare Corp. ORD SHS",356.2567]
["US0534841012","AvalonBay Communit  ORD REIT",23332.0527]
["US05349V2097","Avangardco Invest_ORD SHS GDR",71.9981]
["US05350V1061","Avanos Medical, Inc. ORD SHS",1836.9363]
["US05351W1036","Avangrid, Inc. ORD SHS",1.0285]
["US05351X1019","Avaya Holdings Corp. ORD SHS",1.0285]
["US05352A1007","Avantor, Inc. ORD SHS",2217.0134]
["US0535881090","AVEO Pharmaceuticals ORD SHS",0.1029]
["US0536041041","AvePoint, Inc. ORD SHS",0.0103]
["US05360L4032","Avenue Therapeutics ORD SHS",189.8332]
["US0536111091","Avery Dennison Corp ORD SHS",20294.6608]
["US05366U1007","AveXis, Inc. ORD SHS",0.0103]
["US05366Y2019","Aviat Networks, Inc. ORD SHS",1.0285]
["US05367P1003","Avid Technology, Inc. ORD SHS",1.0285]
["US05368M1062","Avid Bioservices, Inc. ORD SHS",0.1029]
["US05368V1061","Avient Corporation ORD SHS",4858.9276]
["US05368X1028","AvidXchange HLDGS, Inc.ORD SHS",1138.0536]
["US05370A1088","Avidity Biosciences Inc ORDSHS",3671.0163]
["US0537348775","Avinger, Inc. ORD SHS",82.4951]
["US0537741052","Avis Budget Group, Inc. ORDSHS",9745.3500]
["US05379B1070","Avista Corporation ORD SHS",3821.1499]
["US0538071038","Avnet, Inc. ORD SHS",5559.0908]
["US053807AS28","Avnet, Inc. 4.625 15/04/26",102854.4613]
["US054303AZ59","AVON PRODUCTS INC 15/03/43",102854.4613]
["US054536AA57","AXA S.A. 8.6 15/12/30",102854.4613]
["US05453R1014","AVTOVAZ ORD SHS GDR",1.0000]
["US0545402085","Axcelis Technologies ORD SHS",7626.0584]
["US05454B2043","Axcella Health Inc. ORD SHS",41.1418]
["US05455D1000","ПАО \"АВТОВАЗ\" ORD SHS GDR",1.0000]
["US05462W1099","Axis Bank Limited ORD SHS GDR",3972.8699]
["US05463X1063","Axogen, Inc. ORD SHS",1530.9412]
["US05464C1018","Axon Enterprise, Inc. ORD SHS",66115.4872]
["US05464T1043","Axsome Therapeutics In ORD SHS",9755.0950]
["US05465C1009","Axos Financial, Inc. ORD SHS",8013.4658]
["US05465P1012","Axonics, Inc. ORDSHS",0.0103]
["US0547482077","AYRO, Inc. ORD SHS",76.2519]
["US0547548588","Aytu Biopharma, Inc. ORD SHS",157.0663]
["US05478C1053","AZEK Company Inc. ORD SHS CL A",0.1029]
["US05480Q1004","Azovstal Iron ORD SHS ADR",1.0000]
["US05508R1068","B&G Foods, Inc. ORD SHS",741.0625]
["US0552625057","BASF SE ORD SHS ADR",1168.4809]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27",102854.4613]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47",102854.4613]
["US05526DBJ37","BAT CAPITAL CO 3.215 06/09/26",102854.4613]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49",102854.4613]
["US05526DBQ79","BAT Cap Corp 5.282 02/04/50",102854.4613]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28",102854.4613]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31",102854.4613]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40",102854.4613]
["US055451AV01","BHP Billit Fin 5.0 30/09/43",102854.4613]
["US05550J1016","BJs Wholesale Club Hld ORD SHS",1.0285]
["US05561Q2012","BOK Financial Corp ORD SHS",11845.0614]
["US0556221044","BP PLC ORD SHS ADR",3006.1056]
["US0556301077","BP PRUDHOE BAY_ORD SHS",80.2733]
["US0556391086","BPZ RESOURCES INC ORDSHS",1.0000]
["US05565A2024","BNP Paribas ORD SHS CL A ADR",1988.7226]
["US05565QDU94","BP Capital Markets p.l.c.UNDT",102854.4613]
["US05565QDV77","BP CAPITAL MAR PLC UNDT",102854.4613]
["US05574Y1001","BTA BANK ORD SHS GDR 144A",1.0000]
["US05574Y2090","BTA BANK ORD SHS GDR REG S",1.0000]
["US05578BAJ52","BPCE SA 3.25 11/01/28",102854.4613]
["US05578UAD63","BPCE SA 4.5 15/03/25",102854.4613]
["US05578UAE47","BPCE SA 4.875 01/04/26",102854.4613]
["US05580M1080","B. Riley Financial Inc ORD SHS",534.0983]
["US05581LAA70","BNP PARIBAS 4.375 28/09/25",102854.4613]
["US05601C1053","BGSF, Inc. ORD SHS",588.9469]
["US05605H1005","BWX Technologies, Inc. ORDSHS",12527.1538]
["US05606L1008","BYD Com LTD ORD SHS CL H ADR",4582.1449]
["US0565251081","Badger Meter, Inc. ORD SHS",22964.8777]
["US0567521085","Baidu, Inc. ORD SHS ADR",9003.9231]
["US056752AG38","Baidu, Inc.4.125 30/06/25",102854.4613]
["US056752AJ76","Baidu Inc 3.625 06/07/27",102854.4613]
["US056752AL23","Baidu, Inc. 4.375 29/03/28",102854.4613]
["US056752AN88","BAIDU INC. 4.875 14/11/28",102854.4613]
["US056752AQ10","Baidu, Inc. 3.07500 07/04/25",102854.4613]
["US056752AR92","BAIDU INC. 3.425 07/04/30",102854.4613]
["US056752AS75","BAIDU INC 1.72 09/04/26",102854.4613]
["US05722G1004","Baker Hughes CO ORDSHS CL A",4306.2786]
["US05723KAF75","Baker Hughes Hld 4.08 15/12/47",102854.4613]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29",102854.4613]
["US05724BAA70","BAKER HUGH 4.486 01/05/30",102854.4613]
["US05759B3050","Bakkt Holding Inc ORD SHS CL A",2777.0468]
["US0576652004","BALCHEM CORP. ORDSHS",17914.7302]
["US0584981064","Ball Corporation ORD SHS",6012.7074]
["US058498AT38","BALL CORP 5.25 01/07/25",102854.4613]
["US058498AW66","BALL COR SECREG 2.875 15/08/30",102854.4613]
["US05875B1061","Ballys Corporation ORD SHS",1.0285]
["US0589341009","Banco BBVA Argentina ORDSH ADR",1821.1735]
["US05945F1030","BancFirst Corporation ORD SHS",102.8545]
["US0594603039","Banco Bradesco PREF SHS ADR",209.9045]
["US05946K1016","BBVA ORD SHS ADR",1005.9932]
["US05946KAG67","BANCO BILBAO VIZC UNDT",20570892.2581]
["US0595201064","Banco de Chile ORD SHS ADR",1585.3352]
["US0595781040","Banco do Brasil ORD SHS ADR",435.0222]
["US05961W1053","Banco Macro S.A. ORD SHS ADR",9452.3984]
["US05964H1059","Banco Santander ORD SHS ADR",481.5074]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27",20570892.2581]
["US05964HAF29","Banco Sant 3.8 23/02/28",20570892.2581]
["US05964HAM79","Banco Sant 2.958 25/03/31",20570892.2581]
["US05965X1090","Banco Santandr Chile ORDSHS DR",1621.9375]
["US05968AAG13","BANC DE ESTADO 2.704 09/01/25",102854.4613]
["US05968LAL62","BANCOLOMBIA SA 4.625 18/12/29",102854.4613]
["US05969A1051","Bancorp, Inc. ORD SHS",102.8545]
["US05969B1035","Banco Santander MX ORD SHS ADR",407.9626]
["US05971BAG41","Banc BTG Pact KY 2.75 11/01/26",102854.4613]
["US05971KAA79","BANCO SANTANDER 5.179 19/11/25",20570892.2581]
["US05988J1034","Bandwidth Inc. ORD SHS A",2009.8933]
["US05990K1060","Banc of California Inc ORD SHS",1696.6876]
["US0605051046","Bank of America Corp. ORD SHS",4703.7851]
["US060505EG51","Bank of America Corp UNDT",102854.4613]
["US06051GFM69","BANK OF AMERICA 4.0 22/01/25",102854.4613]
["US06051GFX25","Bank of America 3.5 19/04/26",102854.4613]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27",102854.4613]
["US06051GGC78","BANK OF AMERIC 4.183 25/11/27",102854.4613]
["US06051GHB86","Bank of America Co VAR05/02/26",102854.4613]
["US06051GHS12","BANK OF AMERICA VAR 15/03/50",102854.4613]
["US06051GJA85","BANK OF AMERICA VAR 20/03/51",102854.4613]
["US0625401098","Bank of Hawaii Corp ORD SHS",7672.1924]
["US0636798722","Bank of Montreal 08/01/38",2571.3615]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT",102854.4613]
["US0640581007","BNM Corporation ORD SHS",8182.2963]
["US064159HB54","BNK NOVA SCOTIA 4.5 16/12/25",102854.4613]
["US064159KJ44","BANK NOVA SCOT UNDT",102854.4613]
["US06417N1037","Bank OZK ORD SHS",4820.1839]
["US0642382073","OTKRITIE FIN CORP ORD SHS GDR",1.0000]
["US06426M1045","Bank of China Ltd ORD SHS ADR",761.7845]
["US06652K1034","BankUnited, Inc. ORD SHS",4150.2566]
["US06652KAA16","BANKUNITED 4.875 17/11/25",102854.4613]
["US06652V2088","Banner Corporation ORD SHS",1.0285]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27",102854.4613]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR",297.1566]
["US06738E2046","Barclays PLC ORD SHS ADR",1375.5115]
["US06738EAE59","BARCLAYS BANK 3.65 16/03/25",102854.4613]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26",102854.4613]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26",102854.4613]
["US06738EAU91","BARCLAYS BK PLC 4.337 10/01/28",102854.4613]
["US06738EAW57","Barclays PLC 4.836 09/05/28",102854.4613]
["US06738EBD67","Barclays PLC 16/05/29",102854.4613]
["US06738EBN40","BARCLAYS PLC UNDT",102854.4613]
["US06742E7114","Barclays Bk_PREF SHS IPATH ETN",1.0000]
["US06759L1035","Barings BDC, Inc. ORD SHS",1005.2736]
["US0678061096","Barnes Group Inc. ORD SHS",1.0285]
["US067901AH18","Barrick Gold C 5.25 01/04/42",102854.4613]
["US0683231049","BARRACUDA NETWORKS AG ORDSHS",1.0000]
["US0684631080","BarrettBusiness Services ORDSH",4447.3400]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38",102854.4613]
["US0708301041","Bath & Body Works, Inc ORD SHS",3905.1409]
["US07134L1070","Battalion Oil Corp ORD SHS",0.0103]
["US07134L1237","Battalion Oil Corp RIGHTS SerA",102.8545]
["US07160F4046","Baudax Bio, Inc. ORD SHS",1.0285]
["US0718131099","Baxter International_ORD SHS",3194.5019]
["US071813BQ15","BAXTER INTER 2.60 15/08/26",102854.4613]
["US0727303028","Bayer AG ORD SHS ADR",524.3796]
["US0727433056","ORD SHS ADR Bayerische Motoren",2116.8305]
["US0733021010","B/E Aerospace, Inc ORD SHS",1.0285]
["US0736851090","Beacon Roofing Supply ORD SHS",11062.1425]
["US07373B1098","Beam Global ORD SHS",318.0229]
["US07373V1052","Beam Therapeutics Inc. ORD SHS",2869.0237]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS",3241.8824]
["US0755712082","bebe stores, inc. ORD SHS",0.1029]
["US0758871091","Becton Dickinson&Compan ORDSHS",23037.9713]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS",1.0285]
["US075896AB63","BED BATH & BEYOND 4.915 1/8/34",102854.4613]
["US075896AC47","BEDBATH & BEYOND  5.165 1/8/44",102854.4613]
["US07725L1026","BeiGene, Ltd. ORD SHS ADR",19560.9830]
["US07737JAA16","REP OF BELARUS 7.625 29/06/27",102854.4613]
["US07737JAC71","REP OF BELARUS 6.2 28/02/30",102854.4613]
["US07737JAD54","REP OF BELARUS 6.378 24/02/31",102854.4613]
["US07737JAE38","REP OF BELARUS 5.875 24/02/26",102854.4613]
["US0774541066","Belden Inc. ORD SHS",12296.2703]
["US079867AW73","BellSouth Telec 6.375 01/06/28",102854.4613]
["US079ESC0267","Bellicum Pharma ESCROW CODE",1.0000]
["US08180D1063","Benefitfocus, Inc. ORD SHS",0.1029]
["US0824902029","Benson Hill Inc. ORD SHS",279.6650]
["US08265T2087","Bentley Systems, Inc ORD SHS",4988.6645]
["US0844231029","W. R. Berkley Corp ORD SHS",6288.2723]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A",71536143.4172]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B",47696.8321]
["US0846801076","Berksh Hills Banc, Inc.ORD SHS",1.0285]
["US08579W1036","BERRY PLASTICS GROUP IN ORDSHS",7022.6698]
["US0865161014","Best Buy Co., Inc._ORD SHS",9019.9618]
["US08653C6012","BEST Inc. ORD SHS CL A ADR",272.2407]
["US08774B5084","BetterHome FinanceHold ORDSH A",1245.7421]
["US0886061086","BHP Group Ltd. ORD SHS ADR",5296.0430]
["US08861T2069","BG Medicine, Inc. ORDSHS",0.1029]
["US08862E1091","Beyond Meat, Inc. ORD SHS",429.6749]
["US08915P1012","Big5 Sport Goods Corp ORD SHS",183.2199]
["US0893021032","Big Lots, Inc ORD SHS",16.9381]
["US08975P1084","BigCommerce Hold SER 1 ORD SHS",723.9018]
["US08986R3093","Biglari Holdings ORD SHS CL B",24287.8096]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR",2020.9007]
["US0900431000","BILL Holdings, Inc. ORD SH",9194.3863]
["US0905722072","Bio-Rad Laborat ORD SHS CL A",34413.6440]
["US09058V1035","BioCryst Pharmaceutical ORDSHS",777.6289]
["US09061G1013","BIOMARIN PHARM ORDSHS",6771.9357]
["US09062W2044","BioLife Solutions, Inc ORD SHS",2737.7782]
["US09062X1037","Biogen Inc. ORD SHS",15888.4105]
["US09062XAG88","BIOGEN INС 3.15 01/05/50",102854.4613]
["US09062XAH61","BIOGEN INC. 2.25 01/05/30",102854.4613]
["US09071M1062","BioLine Rx Ltd ORD SHS ADR",1.0000]
["US09071M2052","BioLine Rx Ltd ORD SHS ADR",24.4193]
["US09073M1045","Bio-Techne Corporation ORD SHS",7698.2043]
["US09074B1070","BioHiTech Global, Inc. ORD SHS",0.0103]
["US09075F3055","Bionano Genomics, Inc. ORD SHS",22.8857]
["US09075P1057","BioXcel Therapeut Inc. ORD SHS",40.5804]
["US09075V1026","BIONTECH SE ORD SHS ADR",12054.6003]
["US09077B1044","BioAtla, Inc. ORD SHS",0.0103]
["US09077J2069","Bird Global, Inc. ORD SHS CL A",0.0103]
["US0909117022","BIOLASE, Inc. ORD SHS",0.9099]
["US0917271076","Bitauto Hold Ltd ORD SHS ADR",1.0000]
["US09175M8047","Hyperscale Data, Inc. ORD SHS",0.1029]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS",3739.5794]
["US09203E1055","Black Diamond Therap, ORD SHS",248.5097]
["US0921131092","Black Hills Corporat ORD SHS",102.8545]
["US09227Q1004","Blackbaud, Inc. ORD SHS",8194.0174]
["US09238E1047","Blackhawk Network Hold ORD SHS",0.1029]
["US09239B1098","BlackLine, Inc. ORD SHS",6499.5367]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT",1925.6039]
["US09259E1082","BlackRock TCP Cap Corp ORD SHS",0.1029]
["US09260D1072","Blackstone Inc. ORD SHS",18881.0395]
["US09261XAG79","Blackstone Secur 2.85 30/09/28",102854.4613]
["US0926671043","Blade Air Mobility ORD SHS A",436.7425]
["US09290C1036","BLACKROCK US EQUITY FACTOR ROT",1.0000]
["US09290D1019","BlackRock, Inc. ORD SHS",107258.7312]
["US092ESC0450","BLACKROCK FUTURE ESCROW CODE",1.0000]
["US09352U1088","Blend Labs, Inc. ORD SHS CL A",509.4686]
["US09354A1007","Blink Charging Co. ORD SHS",162.2335]
["US093662AG97","BLOCK FINANC 5.25 01/10/25",102854.4613]
["US093662AJ37","Block Fin 2.5 15/07/28",102854.4613]
["US0936711052","H&R Block, Inc. ORD SHS",5790.3445]
["US0937121079","Bloom Energy Co ORD SHS Cl A",2590.2874]
["US0942351083","Bloomin Brands, Inc. ORD SHS",1.0285]
["US09609G1004","BLUEBIRD BIO INC ORDSHS",185.9912]
["US09609G2093","BLUEBIRD BIO INC ORDSHS",727.8461]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS",12246.2206]
["US09627Y1091","Blueprint Medicin Corp ORD SHS",9673.6037]
["US09631H1005","Bluerock Homes Trust, Inc REIT",1443.8232]
["US09656A1051","BMB Munai, Inc._ORD SHS",0.1029]
["US09659X2C50","BNP PARIBAS 3.5 16/11/27",102854.4613]
["US09659X2F81","BNP Paribas S.A. 4.4 14/08/28",102854.4613]
["US096630AD01","Boardwalk Pipel 4.95 15/12/24",103934.6933]
["US096630AE83","Boardwalk Pipel 5.95 01/06/26",102854.4613]
["US0970231058","The Boeing Company ORD SHS",17066.9329]
["US097023AS49","THE BOEING CO 6.625 15/02/38",102854.4613]
["US097023AX34","THE BOEING CO 6.875 15/03/39",102854.4613]
["US097023BA22","BOEING COMPANY 5.875 15/02/40",102854.4613]
["US097023BJ31","BOEING CO 01/03/25",102854.4613]
["US097023CD51","BOEING CO 3.20 01/03/29",102854.4613]
["US097023CH65","THE BOEING CO 3.1 01/05/26",102854.4613]
["US097023CJ22","THE BOEING CO 3.6 01/05/34",102854.4613]
["US097023CK94","BOEING COM 3.9 01/05/49",102854.4613]
["US097023CM50","THE BOEING CO 2.7 01/02/27",102854.4613]
["US097023CN34","THE BOEING CO 2.95 01/02/30",102854.4613]
["US097023CP81","BOEING CO 3.25 01/02/35",102854.4613]
["US097023CQ64","THE BOEING 3.75 01/02/50",102854.4613]
["US097023CR48","BOEING CO 3.95 01/08/59",102854.4613]
["US097023CT04","THE BOEING CO 4.875 01/05/25",103556.5750]
["US097023CU76","THE BOEING CO 5.04 01/05/27",102854.4613]
["US097023CV59","THE BOEING CO 5.705 01/05/40",102854.4613]
["US097023CW33","THE BOEING CO 5.805 01/05/50",102854.4613]
["US097023CX16","THE BOEING CO 5.93 01/05/60",102854.4613]
["US097023CY98","THE BOEING CO 5.15 01/05/30",102854.4613]
["US097023DA04","Boeing Com 2.75 01/02/26",102854.4613]
["US097023DC69","Boeing Co 3.625 01/02/31",102854.4613]
["US09739C1027","Boingo Wireless, Inc. ORD SHS",0.0103]
["US09739D1000","Boise Cascade Company ORD SHS",14112.3749]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS",1.0285]
["US09857L1089","Booking Holdings Inc. ORD SHS",531729.0255]
["US09857LAR96","BOOKING HLD 4.625 13/04/30",102854.4613]
["US0994061002","Boot Barn Holdings, Inc. ORD S",15049.7053]
["US0995021062","Booz Allen Ham HC ORD SHS CL A",14273.3181]
["US0997241064","BorgWarner Inc. ORD SHS",3447.0510]
["US09973BAB53","BORETS FIN DAC 6.00 17/09/26",102854.4613]
["US1005571070","Boston Beer Co Inc_ORDSH CL A",31919.7678]
["US1011211018","BXP, Inc. ORD SH",8155.0563]
["US1011371077","Boston Scientific Corp ORD SHS",9282.9788]
["US101137AX52","BOSTON SCIENTIF 4.00 01/03/29",102854.4613]
["US10316T1043","Box, Inc. ORD SHS CL A",3386.0317]
["US1031972086","Boxlight Corporat ORD SHS CL A",40.3343]
["US1033041013","Boyd Gaming Corporation ORDSHS",7555.5140]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27",102854.4613]
["US1046741062","Brady Corporation ORD SHS CL A",7739.7770]
["US10501E3009","BrainStorm Cell Therap ORD SHS",186.0684]
["US1053682035","Brandywine ORDSHS BEN INT REIT",578.0281]
["US10552T1079","BRF S.A. ORD SHS ADR",461.3693]
["US1055321053","Braskem S.A. PRF SHS ADR",473.7075]
["US105756AE07","Brazil 10.125 15/05/27",102854.4613]
["US105756AL40","BRAZIL 12.25 06/03/30",102854.4613]
["US105756BB58","BRAZIL 8.25 20/01/34",102854.4613]
["US105756BF62","REP OF BRAZIL 8.75 04/02/25",102854.4613]
["US105756BK57","BRAZIL 7.125 20/01/37",102854.4613]
["US105756BN96","Rep of Brazil 10.25 10/01/28",16918.0000]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41",102854.4613]
["US105756BV13","REPUBLIC BRAZIL 4.25 07/01/25",102854.4613]
["US105756BW95","BRAZIL 5.00 27/01/45",102854.4613]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26",102854.4613]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47",102854.4613]
["US105756BZ27","FederatRepBrazil4.625 13/01/28",102854.4613]
["US105756CA66","Rep of Brazil 4.50 30/05/29",102854.4613]
["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50",102854.4613]
["US105756CC23","Rep of Brazil 3.875 12/06/30",102854.4613]
["US105756CD06","Fed Rep Brazi 2.875 06/06/25",102854.4613]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31",102854.4613]
["US10576N1028","Braze, Inc. ORD SHS CL A",0.0103]
["US1067761072","BREITBURN_ORD SHS",1.0000]
["US10802T2042","FreshTracks Therapeutics ORDSH",75.5771]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS",2844.4228]
["US10807Q7007","Bridgeline Digital,Inc ORD SHS",0.1029]
["US10918L1035","Brigham Minerals ORD SHS CL A",1.0285]
["US1091941005","Bright Horiz Family Sol ORDSHS",11500.4605]
["US10922N1037","BrighthouseFinancial Inc ORDSH",5100.7503]
["US10922NAC74","BRIGHTHOUSE FIN  3.7 22/06/27",102854.4613]
["US10948C1071","BrightView Hlding Inc ORD SHS",1.0285]
["US10948W1036","BrightSphere Inv Gr ORD SHS",0.1029]
["US10948WAA18","Acadian Asset Man 4.8 27/07/26",102854.4613]
["US1096411004","Brinker International ORDSHS",13480.4136]
["US1096961040","Brinks Company ORD SHS",9666.6483]
["US1101221083","Bristol-Myers Squib Co_ORD SHS",5960.5261]
["US110122AC22","BRIST MYE SQUIB 6.875 01/08/97",102854.4613]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27",102854.4613]
["US110122DG09","BRISTOL-MYER SQB 5.25 15/08/43",102854.4613]
["US110122DN59","BRISTOL-MYERS 0.75 13/11/25",102854.4613]
["US110122DS47","Bristol MyeSquib 2.55 13/11/50",102854.4613]
["US1103941035","Bristow Group Inc. ORD SHS",1.0285]
["US11040G1031","Bristow Group Inc. ORD SHS",1.0285]
["US1104481072","British Americ Tob ORD SHS ADR",3829.9729]
["US111021AE12","BT TELECOM 9.125 15/12/30",102854.4613]
["US11120U1051","Brixmor Property Group ORD SHS",2972.3459]
["US11133T1034","Broadridge Finan Solut ORD SHS",23831.8285]
["US11134LAR06","Broadcom Corp 3.5 15/01/28",102854.4613]
["US11135F1012","Broadcom Inc. ORD SHS",20436.6488]
["US11135FAZ45","Broadcom Inc. 4.25 15/04/26",102854.4613]
["US11161T2078","Broadwind, Inc. ORD SHS",186.3765]
["US1116213067","BROCADE COMMUNICATIONS  ORDSHS",1.0000]
["US1124631045","Brookdale Senior Living _ORDSH",1.0285]
["US11373M1071","Brookline Bancorp, Inc ORD SHS",1.0285]
["US1143401024","Azenta, Inc. ORD SHS",4871.5886]
["US1152361010","Brown & Brown, Inc. ORD SHS",10944.6837]
["US115236AB74","BROWN & BROWN 4.5 15/03/29",102854.4613]
["US1156371007","Brown Forman Corp ORD SHS CL A",15.4282]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B",4367.7756]
["US1167941087","Bruker Corporation ORD SHS",5981.5963]
["US1170431092","Brunswick Corporation ORD SHS",7607.2078]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27",102854.4613]
["US11776U3005","Bsquare Corporation ORD SHS",1.0000]
["US11778EAA47","B3 S.A. 4.125 20/09/31",102854.4613]
["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44",102854.4613]
["US118230AR27","BUCKEYE PARTN 4.125 01/12/27",102854.4613]
["US1184401065","The Buckle, Inc. ORD SHS",5349.1525]
["US1198481095","Buffalo Wild Wings Inc_ORD SHS",1.0000]
["US12008R1077","Builders FirstSource ORD SHS",17246.0933]
["US12047B1052","Bumble Inc. ORD SHS CL A",855.4374]
["US12082W2044","Burberry Group plc ORD SHS ADR",1590.6730]
["US12122L1017","BurgerFi International ORD SHS",0.0172]
["US12189LBA89","Burl Nort SanFe 3.25 15/06/27",102854.4613]
["US12189TAF12","BURLINGTON NORTH 7.25 01/08/97",102854.4613]
["US1220171060","Burlington Stores, Inc. ORD SH",29651.8009]
["US12315Q1076","BURYATZOLOTO ORD SHS ADR",1.0000]
["US1241551027","Butterfly Network Inc ORDSHS A",341.7381]
["US12468P1049","C3.ai, Inc. ORD SHS CL A",3945.7718]
["US12477X1063","CAI International, Inc. ORDSHS",0.0103]
["US1248051021","CBIZ, Inc. ORD SHS",1.0285]
["US1248308785","CBL & Ass Prop ORD SHS REIT",3151.8159]
["US124857AP86","Paramount Global 3.5 15/1/25",102854.4613]
["US124857AQ69","Paramount Global 4.0 15/1/26",102854.4613]
["US1248EPBT92","CCO Holdings 5.125 01/05/27",102854.4613]
["US1248EPBX05","CCO Holdings, LLC 5.0 01/02/28",102854.4613]
["US12503M1080","Cboe Global Mark Inc ORD SHS",20919.0467]
["US12504L1098","CBRE Group, Inc. ORD SHS CL A",13938.5707]
["US12504PAD24","CBOM Fin 7.5 05/10/27",102854.4613]
["US12504PAE07","CBOM Finance P.L.C. 8.875 UNDT",102854.4613]
["US12504PAH38","CBOM Finance PLC 4.7 29/01/25",102854.4613]
["US12504PAJ93","CBOM FIN PLC 3.875 21/09/26",102854.4613]
["US12504PAK66","CBOM Finance 7.625 UNDT",102854.4613]
["US12505JAD54","CBL&ASSOCIAT 5.95 15/12/26",102854.4613]
["US1251051066","CD Projekt S.A. ORD SHS ADR",1164.5598]
["US12513GBF54","CDW LLC 3.25 15/02/29",102854.4613]
["US12514G1085","CDW Corporation ORD SHS",18242.2026]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS",9072.7588]
["US12527GAE35","CF Industries 5.375 15/03/44",102854.4613]
["US12529R1077","C4 Therapeutics, Inc. ORD SHS",0.0103]
["US12541W2098","C.H. Robinson Worldwide ORDSHS",11011.8986]
["US1255091092","Cigna Holding Company ORDSHS",25.7136]
["US1255231003","The Cigna Group ORD SHS",31062.7806]
["US12561W1053","CLECO CORPORATION ORDSHS",1.0000]
["US12572Q1058","CME Group Inc. ORD SHS CL A",24505.6285]
["US1258961002","CMS Energy Corp ORD SHS",6950.9130]
["US1259193084","CPI Aerostructures, Inc ORDSHS",0.1029]
["US125ESCAF07","CBL Assoc LimPart ESCR CODE",92.5690]
["US1261171003","CNA Financial Corp ORD SHS",257.1362]
["US1261281075","CNB Financial Corporat ORD SHS",2769.0600]
["US12618T1051","CRA International, Inc. ORDSHS",1.0000]
["US12619F1049","CPS Technologies Corp. ORD SHS",1.0285]
["US12621E1038","CNO Financial Group ORD SHS",3926.5203]
["US12621EAK91","CNO FINANCIAL GR 5.25 30/05/25",102854.4613]
["US12625GAD60","CNOOC Fin 2013 4.25 09/05/43",102854.4613]
["US126307AS68","CSC Hold LLC 5.375 01/02/28",102854.4613]
["US1263271058","CS Disco, Inc. ORD SHS",0.5143]
["US1263491094","CSG Systems Intern ORD SHS",5499.7889]
["US1264021064","CSW Industrials, Inc. ORD SHS",40343.6674]
["US1264081035","CSX CORPORATION ORDSHS",3499.2604]
["US12642X1063","CTC Media, Inc._ORD SHS",1.0285]
["US1265011056","CTS Corporation ORD SHS",1.0000]
["US12653C1080","CNX Resources Corp ORD SHS",3880.0265]
["US1266001056","CVB Financial Corp. ORD SHS",1.0000]
["US12662P1084","CVR Energy, Inc. ORD SHS",1930.7334]
["US1266331065","CVR Partners_ORD SHS",1.0000]
["US12663P1075","CVR REFINING, LP ORDSHS",1.0000]
["US1266501006","CVS Health Corp ORD SHS",5301.2391]
["US126650CU24","CVS Health Corp 2.875 01/06/26",102854.4613]
["US126650CW89","CVS HEALTH CORP 4.1 25/03/25",102854.4613]
["US126650CX62","CVS HEALTH 4.3 25/03/28",102854.4613]
["US126650DG21","CVS HEALTH CORP 3.25 15/08/29",102854.4613]
["US1266541028","CV Sciences, Inc. ORD SHS",0.0103]
["US12674W1099","Cabaletta Bio, Inc. ORD SHS",297.8098]
["US12685J1051","Cable One, Inc. ORD SHS",40028.7393]
["US1270551013","Cabot Corporation ORD SHS",10542.4094]
["US1270971039","Coterra Energy Inc. ORD SHS",2587.3069]
["US12709P1030","Cabot Microelectron Cor ORDSHS",0.1029]
["US1271903049","CACI Internat Inc ORD SHS CL A",44340.2968]
["US1272031071","Cactus, Inc. ORD SHS CL A",6466.2765]
["US1273871087","Cadence Design Systems ORD SHS",31665.2623]
["US12740C1036","Cadence Bank ORD SHS",3745.1391]
["US12769G1004","Caesars Entertainment ORD SHS",3733.1246]
["US1280302027","Cal-Maine Foods, Inc. ORD SHS",10507.8577]
["US1280583022","Lisata Therapeutic Inc ORD SHS",284.1447]
["US1281951046","CALATLANTIC GROUP INC ORDSHS",1.0000]
["US1282461052","CALAVO GROWERS INC ORDSHS",2719.5620]
["US1295001044","Caleres, Inc. ORD SHS",1.0285]
["US13057Q3056","California Res Corp ORD SHS",1.0285]
["US1307881029","California Water Ser ORD SHS",1.0285]
["US13089P5070","Calithera Biosciences, Inc. OR",0.1901]
["US13100M5094","Calix, Inc. ORD SHS",3536.7184]
["US1311931042","Topgolf Callaway Brands ORDSHS",825.5843]
["US1314761032","CALUMET SPECIALTY_ORD SHS",1.0000]
["US1320111073","Cambrex Corporation ORD SHS",10.2855]
["US1320612013","Cambria Shareholder Yield ETF",1.0000]
["US1320618622","CAMBRIA TAIL RISK ETF",1163.2340]
["US1331311027","Camden Prop Trst ORD SHS REIT",1.0285]
["US13342B1052","Cameron Int Corp_ORD SHS",1.0285]
["US13342BAM72","CAMERON INT CO 5.125 15/12/43",102854.4613]
["US1344291091","The Campbells Company ORD SHS",4463.4642]
["US13462K1097","Camping World Hld ORD SHS CL A",2361.3434]
["US134808AC80","Canacol En 7.25 03/05/25",102854.4613]
["US135087K787","Gov Canada 1.625 22/01/25",514272.3065]
["US136385AL51","CANADIAN NAT RES 6.25 15/03/38",102854.4613]
["US136385AP65","Canad Nat Res 6.75 01/02/39",102854.4613]
["US1375861036","Cango Inc. ORD SHS CL A ADR",505.0666]
["US13764M2098","CNBX Pharmaceuti Inc. ORD SHS",0.8005]
["US13765N1072","Cannae Holdings, Inc. ORD SHS",0.0103]
["US1380063099","Canon Inc ORD SHS ADR",3373.5297]
["US13803R1023","Canoo Inc. ORD SHS CL A",0.0103]
["US14040H1059","Capital One Financial ORD SHS",18959.5276]
["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26",102854.4613]
["US1404752032","Capital Senior Liv Cor ORD SHS",1.0285]
["US1405011073","Capital Southwest Corp ORD SHS",2293.4471]
["US14057J1016","Capitol Federal Financial, Inc",1.0285]
["US1407551092","Cara Therapeutics, Inc ORD SHS",32.1682]
["US14081R1032","Carbon Black, Inc. ORD SHS",0.1029]
["US1413371055","Carbonite, Inc. ORD SHS",1.0285]
["US14147L1089","Cardiff Oncology, Inc. ORD SHS",0.0103]
["US14149Y1082","Cardinal Health, Inc. ORD SHS",12329.9860]
["US1416071017","CardioVas BioTherap_ORD SHS",0.1029]
["US14161W1053","Cardlytics, Inc. ORD SHS",0.0103]
["US14162VAB27","Sabra Heal Care 5.125 15/08/26",102854.4613]
["US1416331072","Care.com, Inc. ORD SHS",0.1029]
["US14167L1035","CareDx, Inc. ORD SHS",2396.3624]
["US14167R1005","CareCloud, Inc. ORD SHS",385.9701]
["US1417881091","CarGurus, Inc. ORD SHS Cl A",3845.9493]
["US14216R1014","Carisma Therapeutics ORD SHS",62.7779]
["US1423391002","Carlisle Companies Inc ORD SHS",42971.4438]
["US1431301027","CarMax, Inc. ORD SHS",8713.9355]
["US14316J1088","The Carlyle Group Inc. ORD SHS",5354.8912]
["US143658AH53","CARNIVAL CORP 6.65 15/01/28",102854.4613]
["US14365C1036","Carnival plc ORD SHS ADR",2413.3249]
["US14427M1071","CarParts.com, Inc. ORD SHS",99.2185]
["US1442851036","Carpenter Techn Corp ORD SHS",18714.3104]
["US144285AL72","CARPENTER TECH 6.375 15/07/28",102854.4613]
["US14448C1045","Carrier Global Corp ORD SHS",7458.6312]
["US1445771033","Carrizo Oil & Gas ORD SHS",1.0285]
["US14575E1055","Cars.com Inc. ORD SHS",1925.0261]
["US1462291097","Carter's, Inc._ORD SHS",5712.5260]
["US1468691027","Carvana Co. ORD SHS Cl A",25088.6729]
["US1468756044","Carver Bancorp, Inc. ORD SHS",1.0285]
["US1474481041","Casella Waste Syst  ORD SHS A",1.0285]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS",42784.9702]
["US14766Q1076","CASPIAN_ORD SHS",0.1029]
["US14808P1093","CASS INFORMATION SYSTEM ORDSHS",2892.3408]
["US14817C1071","Cassava Sciences, Inc. ORD SHS",298.0698]
["US14843C1053","Castle Biosciences Inc ORD SHS",3014.5350]
["US14862Q1004","Castlight Health Inc ORD SHS B",0.0103]
["US1488061029","Catalent, Inc. ORD SHS",5772.6967]
["US14888U1016","Catalyst Pharmaceut ORD SHS",2242.6823]
["US1489063081","Cathay Pacific Air Ltd ORD ADR",366.0226]
["US1491231015","Caterpillar Inc. _ORD SHS",39598.4812]
["US149123CE90","Caterpillar Inc. 15/05/64",102854.4613]
["US1491501045","Cathay General Bancorp ORD SHS",1.0285]
["US1492051065","The Cato Corp ORD SHS CL A",1096.5426]
["US1495681074","Cavco Industries, Inc. ORD SHS",1.0285]
["US14986C1027","CBAK Energy Technology ORD SHS",90.0854]
["US1501851067","Cedar Fair, L.P. ORD SHS",1.0000]
["US1508376076","CEL SCI Corporation ORD SHS",67.0278]
["US1508381001","Celadon Group, Inc. ORD SHS",3.3942]
["US1508701034","Celanese Corpor ORD SHS",7200.6955]
["US151020AL85","Celgene Corp 5.25 15/08/43",102854.4613]
["US15116C3007","Cellect Biotech ORD SHS ADR",1.0000]
["US15117B2025","Celldex Therapeutics ORD SHS",0.1029]
["US15117K1034","Cellectis S.A. ORD SHS ADR",188.4619]
["US15117N6022","Imunon, Inc. ORD SHS",86.6140]
["US15118V2079","Celsius Holdings, Inc. ORD SHS",2965.3732]
["US151191BB89","Celul Ara Cons 3.875 02/11/27",102854.4613]
["US1512908898","CEMEX SAB de CV ORD SHS ADR",580.2137]
["US15130G8087","Cemtrex, Inc. ORD SHS",0.1096]
["US15130G8814","Cemtrex, Inc. ORD SHS",327.1550]
["US15132HAF82","CENCOSUD S.A. 5.15 12/02/25",102854.4613]
["US15135B1017","Centene Corporation ORD SHS",6071.5213]
["US15135UAF66","CENOVUS ENERGY 6.75 15/11/39",102854.4613]
["US1518801014","CENTERENERGO ORD SHS ADR",1.0000]
["US15189T1079","CenterPoint Energy ORD SHS",3292.6505]
["US15234Q1085","АДР Cen Elet Bra SA PR SHS CLB",701.5432]
["US15234Q2075","Centrais Eletr Bras ORDSHS ADR",603.0123]
["US1534351028","CEDC_ORD SHS",1.0285]
["US1535271068","Central Garden & Pet ORD SHS",1.0285]
["US1535272058","Central Gar & Pet Co ORD SHS A",3544.2415]
["US1550382014","Central Puerto S.A. ORDSHS ADR",1471.9928]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS",2185.1962]
["US1565043007","Century Communit Inc ORD SHS",8608.6663]
["US156686AM96","Lumen Technolog 6.875 15/01/28",102854.4613]
["US156700AM80","Lumen Technologies 7.6 15/9/39",102854.4613]
["US156700AT34","Lumen Technolog 7.65 15/03/42",102854.4613]
["US156700AZ93","Lumen Technolog 5.625  01/4/25",102854.4613]
["US1567271093","Cerence Inc. ORD SHS",790.2109]
["US15677J1088","Ceridian HCM Holding ORD SHS",7976.2677]
["US15678U1280","Cerev Therap Hldgs,Inc.ORD SHS",0.0103]
["US15687V1098","Certara, Inc. ORD SHS",1145.3061]
["US1570851014","Cerus Corporation ORD SHS",0.1029]
["US15713L1098","CervoMed Inc. ORD SHS",533.7404]
["US1572101053","CEVA, Inc. ORD SHS",3217.8569]
["US15870P3073","Champions Oncology ORD SHS",0.1029]
["US15872M1045","ChampionX Corporation ORD SHS",2938.6827]
["US15942R2085","Chaparral Ener. ORD SHS CL A",1.0285]
["US15961R1059","ChargePoint Holdin ORDSHS CLA",123.7637]
["US1598641074","Charles River Labor Int ORDSHS",19829.6889]
["US16115Q3083","Chart Industries, Inc. ORD SHS",19795.0483]
["US161175AY09","CharterOperating 4.908 23/7/25",102854.4613]
["US16119P1084","Charter Communications ORDSH A",38750.6362]
["US16150R1041","Chase Corporation ORD SHS",10.2855]
["US16208T1025","Chatham Lodging Trust ORD SHS",973.1966]
["US1628251035","CHECKPOINT SYSTEMS INC ORDSHS",1.0000]
["US1628282063","Checkpoint Therapeutics ORDSHS",399.2555]
["US1630721017","Cheesecake Factory Inc ORD SHS",5099.4587]
["US1630861011","Chefs Warehouse Inc ORD SHS",4877.2140]
["US1630921096","Chegg, Inc. ORD SHS",223.1949]
["US1635232028","CHELYAB ZINC PLANT ORD SHS GDR",1.0000]
["US16359R1032","Chemed Corporation ORD SHS",55993.1097]
["US1638511089","Chemours Company ORD SHS",2030.9788]
["US163851AE83","The Chemours Co 5.375 15/05/27",102854.4613]
["US16385C1045","Chemomab Ther ORDSHS ADR",174.2689]
["US1638932095","Chemtura Corporation_ORD SHS",1.0285]
["US16411QAG64","Chenier Ener Part 4.5 01/10/29",102854.4613]
["US16411R2085","Cheniere Energy, Inc. ORD SHS",22145.2965]
["US16411RAJ86","CHENIERE ENERGY 4.625 15/10/28",102854.4613]
["US16412XAG07","CHNIRE CORPUS 5.125 30/06/27",102854.4613]
["US1641451042","CHERKIZOVO GROUP ORD SHS GDR",1.0000]
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["US1651671075","Chesapeake Energy Co_ORD SHS",1.0285]
["US1651671802","Expand  Energy Corp RIGHTS",8493.9869]
["US1651677353","Expand Energy Corp ORD SHS",10009.3934]
["US1651677437","Chesapeake Energy Co ORD SHS",1.0285]
["US165167CZ80","CHESAPEAKE ENR C 8.0 15/06/27",102854.4613]
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["US165ESCAC84","Expand Energy Corp TECHCODE",318.9949]
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["US1667641005","Chevron Corporation_ORD SHS",15762.9349]
["US166764CA68","Chevron Corp 3.078 11/05/50",102854.4613]
["US16679L1098","Chewy, Inc ORD SHS CL A",3410.9932]
["US168863BP27","Republic Chile 3.625 30/10/42",102854.4613]
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["US1689051076","Childrens Place, Inc. ORD SHS",1271.6079]
["US1689131019","CHINA RECYCLING ENERGY  ORDSHS",1.0000]
["US1689191088","АДР Chi Con Ba Cor ORD SHS CLH",1145.3456]
["US168RGT0178","The Childrens Place Inc RIGHT",1.0000]
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["US16934W1062","Chimerix, Inc.ORD SHS",220.8312]
["US16936J2024","China Auto Logistics ORD SHS",0.0804]
["US1694261033","China Telecom ORD SHS CL H ADR",1.0000]
["US16943W2044","China Green Agric Inc ORD SHS",0.1029]
["US16949A2069","China Jo-Jo Drugstores ORD SHS",0.1029]
["US16950M1071","ChinaCache Intl Hld ORD SHS DR",1.0000]
["US16954L2043","51Talk Onl Edc Gr ORSH CLA ADR",1580.6439]
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["US1699051066","Choice Hotels Internat ORDSHS",14977.1925]
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["US1710774076","ChromaDex Corp ORD SHS",668.3086]
["US1712691039","Chugai Pharmaceutic ORDSHS ADR",1279.9351]
["US17133Q5027","Chunghwa Tel Co Ltd ORDSHS DR",3377.3207]
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["US1717793095","Ciena Corporation_ORD SHS",8126.9197]
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["US18270P1093","Clarus Corporation ORD SHS",481.5958]
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["US1844991018","Clean Energy Fuels ORD SHS",284.0587]
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["US18453H1068","Clear Chan Outd Hold ORDSHS",1.0285]
["US1850641028","ClearSignTechnolog Corp ORDSHS",116.3968]
["US18507C1036","ClearPoint Neuro, Inc. ORD SHS",1498.0302]
["US18539C1053","Clearway Energy ORD SHS CL A",1.0285]
["US18539C2044","Clearway Energy ORD SHS CL C",1.0285]
["US1858991011","Cleveland-Cliffs Inc. ORD SHS",1139.3248]
["US185899AH46","CLEVELAND-CLIFF 5.875 01/06/27",102854.4613]
["US1890541097","The Clorox Company ORD SHS",17028.0221]
["US18914F1030","Clover Health Invest ORD SHS A",335.7842]
["US18915M1071","Cloudflare, Inc. ORD SHS CL A",11331.8951]
["US18949C1099","Clubhouse Media Group ORD SHS",0.1029]
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["US189754AC88","TAPESTRY INC  4.125 15/07/27",102854.4613]
["US1897631057","Co-Diagnostics, Inc. ORD SHS",84.1844]
["US18978H3003","CNS Pharmaceuticals ORD SHS",10.6239]
["US189ESCAA47","Cloud Pk Ener Res ESCR CODE",102854.4613]
["US19075F3047","Cobalt Intern Energy ORDSHS",3.0856]
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["US1912161007","Coca-Cola Company ORD SHS",6496.5200]
["US191216BS87","COCA-COLA CO 2.875 27/10/25",102854.4613]
["US191216CV08","THE COCA-COLA CO 1.65 01/06/30",102854.4613]
["US191216CX63","THE COCA-COLA CO 2.6 01/06/50",102854.4613]
["US191216CY47","THE COCA-COLA CO 2.75 01/06/60",102854.4613]
["US191216DE73","Coca-Cola Co 1.375 15/03/31",102854.4613]
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["US19188J4094","Cocrystal Pharma, Inc. ORD SHS",215.8460]
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["US1920051067","Codexis, Inc. ORD SHS",0.0103]
["US1920101060","Codiak BioSciences, Inc. ORD S",1.0285]
["US1921085049","Coeur Mining, Inc. ORD SHS",661.2547]
["US19239V3024","Cogent Communications ORD SHS",7996.3345]
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["US1924461023","Cognizant Technol ORDSHS CL A",8247.8792]
["US19247A1007","Cohen & Steers, Inc. ORD SHS",10163.9958]
["US19247G1076","Coherent Corp. ORD SHS",10538.1987]
["US19248Y1073","Cohen & Steers Select Pref Inc",1.0000]
["US19249H1032","Coherus BioSciences Inc ORDSHS",159.1166]
["US19249J3077","CohBar, Inc. ORD SHS",53.4958]
["US19249M1027","Cohen & Company Inc. ORD SHS",1081.3021]
["US1925761066","Cohu, Inc. ORD SHS",2748.5892]
["US19260Q1076","Coinbase Global ORD SHS CL A",30975.1351]
["US1941621039","Colgate-Palmolive Com_ORD SHS",9659.1186]
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["US19459J1043","Collegium Pharmaceutic ORDSHS",3111.4664]
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["US195325BK01","REPUB COLOMBIA 7.375 18/09/37",102854.4613]
["US195325BR53","Rep of Colombia 5.625 26/02/44",102854.4613]
["US195325CU73","Repub of Colombia 5.0 15/06/45",102854.4613]
["US195325CX13","COLOMBIA REPUB 4.5 28/01/26",102854.4613]
["US195325DL65","REP. COLOMBIA 3.875 25/04/27",102854.4613]
["US195325DP79","Rep of Colombia 4.5 15/03/29",102854.4613]
["US195325DQ52","COLUMBIA REPUB 5.2 15/05/49",102854.4613]
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["US195325DS19","COLOMBIA REPUB 3.125 15/04/31",102854.4613]
["US195325DT91","COLOMBIA 4.125 15/05/51",102854.4613]
["US195325DZ51","Rep Colombia 3.25 22/04/32",102854.4613]
["US195325EA91","Rep Colombia 4.125 22/02/42",102854.4613]
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["US1985161066","Columbia Sportswear Co ORD SHS",9105.2361]
["US1993331057","Columbus McKinnon Corp ORD SHS",3973.0165]
["US1999081045","Comfort Systems USA ORD SHS",1.0285]
["US20030N1019","Comcast Corp ORD SHS Class A",4139.9570]
["US20030NAC56","COMCAST CORP 7.05 15/03/33",102854.4613]
["US20030NDK46","Comcast Corp 3.3 01/04/27",102854.4613]
["US20030NDM02","Comcast Corp 1.95 15/01/31",102854.4613]
["US2003401070","Comerica Inc ORD SHS",6867.6250]
["US20039FAA75","COMETA ENERGIA 6.375 24/04/35",102854.4613]
["US20050L1008","Command Security Corp ORD SHS",0.0103]
["US2005251036","Commerce Bancshares Inc ORDSHS",6955.8030]
["US2017231034","Commercial Metals Co ORD SHS",5919.4829]
["US2025976059","Commerzbank AG ORD SHS ADR",1623.4939]
["US2026081057","Commerc Vehicle Gr ORD SHS",1.0285]
["US2027A1HY65","ComwealthBank AU2.625 06/09/26",102854.4613]
["US2027A1JZ13","Commonw Bk Austr 3.9 16/03/28",102854.4613]
["US20337X1090","COMMSCOPE HLDG CO INC ORD SHS",558.9148]
["US2036071064","Community Fin System Inc ORDSH",6818.1586]
["US2036681086","Community Health Syst ORD SHS",344.3218]
["US20369C1062","Commu Healthc Trst ORDSHS REIT",1.0285]
["US203CVR0142","SUNation Energy TECHN CODE",102.8545]
["US2041661024","Commvault Systems ORD SHS",17250.5813]
["US2044096012","CEMIG PREF SHS ADR",194.7282]
["US20440W1053","Comp Sider Nac ORD SHS ADR",181.9374]
["US20441A1025","SABES ORD SHS ADR",827.3635]
["US2044291043","Compan Cerv Unidas ORD SHS DR",1104.9306]
["US2044481040","Comp MinasBuenaven ORDSH B ADR",1289.7986]
["US20451N1019","COMPASS MINERALS INTERN ORDSHS",1355.7363]
["US20451W1018","COMPASS Pathways Plc ORDSHS AD",442.4364]
["US20464U1007","Compass, Inc. ORD SHS CL A",693.0297]
["US2053061030","Computer Prog Syst ORD SHS",0.1029]
["US2056504010","COMSovereign Hold Corp ORD SHS",0.3996]
["US2056842022","Comstock Hold Comp ORDSHS CL A",392.7117]
["US2057683029","Comstock Resources Inc ORD SHS",51.4273]
["US2058262096","Comtech Telecom  ORD SHS",10.2855]
["US2058871029","Conagra Brands, Inc ORD SHS",2842.5448]
["US205887AR36","CONAGRA 7.00 01/10/28",102854.4613]
["US20602D1019","Concentrix Corporation ORD SHS",4487.9493]
["US2067871036","Conduent Incorporated ORD SHS",428.0676]
["US206CVR0115","Concert Pharmaceut TECH CODE",1.0000]
["US20717M1036","Confluent, Inc. ORD SHS CL A",0.0010]
["US2074101013","CONMED Corporation ORD SHS",7444.3233]
["US20786W1071","ConnectOne Bancorp ORD SHS",1.0000]
["US2082421072","Conn's, Inc. ORD SHS",1.0285]
["US20825C1045","ConocoPhillips_ORD SHS",10426.8456]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39",102854.4613]
["US20825CAW47","CONOCOPHILLIPS 3.75 01/10/27",102854.4613]
["US20848V1052","Cons Cloud Solut,Inc ORD SHS",2527.7277]
["US20854L1089","CONSOL Energy Inc. ORD SHS",12025.1883]
["US2090341072","Consolidated Comm Hold ORD SHS",482.0423]
["US2091151041","Consolidated Edison ORD SHS",9664.9725]
["US20914UAE64","Consol En Fin 6.50 15/05/26",102854.4613]
["US21036P1084","Constellation Brands_ORDSH A",24142.7091]
["US21037T1097","Constellat Energy Corp ORD SHS",24682.9285]
["US21044C1071","Constr Partn, Inc ORD SHS CL A",0.1029]
["US21077C3051","ContextLogic Inc. ORD SHS CL A",741.8131]
["US2111711030","CONTINENTAL BLDG PROD ORDSHS",0.1029]
["US21240D1072","CONTROL4 CORPORATION ORDSHS",0.0103]
["US21240E1055","Controladora VuelaORD SHS ADR",829.7503]
["US21258C1080","Convey Holding Parent  ORD SHS",1.0285]
["US2166485019","The Cooper Companies ORD SHS",10072.2850]
["US21676P1030","Cooper-Standard Hld  ORD SHS",1501.5461]
["US21684AAF30","RABOBANK 3.75 21/07/26",102854.4613]
["US2172041061","Copart, Inc. ORD SHS",6287.0665]
["US21833P3010","Corbus Pharmaceut Hold ORD SHS",1565.8563]
["US2183521028","Corcept Therapeutics ORDSHS",5798.2486]
["US21867A1051","Core Laboratories Inc. ORD SHS",1967.5478]
["US21871N1019","CoreCivic, Inc. ORD SHS",2226.3895]
["US21871NAA90","CoreCivic 4.75 15/10/27",102854.4613]
["US21925D1090","Corn Build Bra Inc. ORD SHS",1.0285]
["US2193501051","Corning Incorporated_ORD SHS",4960.4600]
["US219350AR68","Corning Incorp 7.25 15/08/36",102854.4613]
["US219350BF12","CORNING INC  4.375 15/11/57",102854.4613]
["US2197981051","QuidelOrtho Corporation ORD SH",4286.3172]
["US2199481068","Corpay, Inc. ORD SHS",37047.6496]
["US22002T1088","Corp Off  Pr Trus ORD SHS REIT",1.0285]
["US22041X1028","Corsair Gaming, Inc. ORD SHS",743.8780]
["US22052L1044","Corteva, Inc. ORD SHS",6127.4821]
["US22053A1079","Quince Therapeutics  ORD SHS",198.9256]
["US2210061097","CorVel Corporation ORD SHS",0.0103]
["US2210151005","Corvus Pharmaceuticals_ORD SHS",0.0103]
["US221597BT31","COSTA RICA REP 5.625 30/04/43",102854.4613]
["US22160K1051","Costco Wholesale Corp_ORD SHS",100387.9229]
["US22160N1090","CoStar Group, Inc. ORD SHS",7842.2270]
["US2220702037","Coty Inc. ORD SHS",760.3738]
["US22207T1016","Couchbase, Inc. ORD SHS",0.0010]
["US22266M1045","Coursera, Inc. ORD SHS",862.2236]
["US22266T1097","Coupang, Inc. ORD SHS CL A",2443.0784]
["US2227955026","Cousins Properties ORDSHS REIT",102.8545]
["US22282EAH53","COVANTA HOLD CO 6.00 01/01/27",102854.4613]
["US22284P1057","Covenant Logistics ORDSHS CL A",1.0285]
["US22410J1060","Cracker Barr Old Cnt St ORD S",5461.5645]
["US2244081046","Crane Company ORD SHS",17228.2255]
["US2244411052","Crane NXT, Co. ORD SHS",6192.4738]
["US2253101016","Credit Acceptance Corp ORD SHS",49584.8732]
["US225310AM36","CREDIT ACCEPT 6.625 15/03/26",102854.4613]
["US22539T5974","VELOCITYSHARESV 3XLONGSILV ETN",1.0000]
["US22542D2909","VelocityShares 3x Long Silver",102.8545]
["US225433AC55","Cred Suis Gr Guer3.75 26/03/25",102854.4613]
["US225433AF86","CREDIT SUISS 4.875 15/05/45",102854.4613]
["US225433AR25","CREDIT SUISSE GG 4.55 17/04/26",102854.4613]
["US22550GAA04","Credito Real 9.5 07/02/26",102854.4613]
["US2264061068","Cresud SACIF y A ORD SHS ADR",640.5395]
["US2267181046","Criteo S.A. ORD SHS ADR",4320.2073]
["US2270461096","Crocs, Inc. ORD SHS",11353.6864]
["US22788C1053","CrowdStrike Hol ORD SHS CL A",37008.2132]
["US22822V1017","Crown Castle Inc. ORD SHS",10138.3502]
["US2283681060","CROWN HOLDINGS INC. ORDSHS",9015.9684]
["US2289031005","Artivion, Inc. ORD SHS",1.0285]
["US2290503075","Cryoport, Inc. ORD SHS",796.5510]
["US22943F1003","Ctrip.com Inter ORD SHS ADR",1.0000]
["US2296631094","CubeSmart ORD SHS REIT",1.0285]
["US22966RAF38","CubeSmart LP 3.0 15/02/30",102854.4613]
["US22978P1066","Cue Biopharma, Inc. ORD SHS",0.1029]
["US2297901009","Cue Health Inc. ORD SHS",0.0010]
["US2298991090","Cullen/Frost Bank Inc ORD SHS",14143.7793]
["US2300311063","Cullinan Therapeutics ORD SHS",1266.0420]
["US2302151053","Culp, Inc. ORD SHS",5.1427]
["US2310211063","Cummins Inc. ORD SHS",37767.1695]
["US231021AK28","CUMMINS INC. 5.65000 01/03/98",102854.4613]
["US2310826035","Cumulus Media ORD SHS Cl A",1.0285]
["US2312693094","Curis, Inc. ORD SHS",382.4063]
["US2315611010","Curtiss-Wright Corp ORD SHS",37718.7281]
["US2316311024","CUSHING MLP_ORD SHS",1.0000]
["US23204G1004","Customers Bancorp Inc. ORD SHS",5405.5724]
["US2321091082","Cutera, Inc. ORD SHS",38.5441]
["US2325171021","CyberOptics Corporation ORDSHS",1.0000]
["US23254L6039","Cyclacel Pharmac, Inc. ORD SHS",0.1029]
["US23254W1045","Cyclone Power Technol ORD SHS",0.0103]
["US23254X2018","Cyclo Therapeutics Inc ORD SHS",64.4790]
["US23257D1037","CymaBay Therapeutics ORD SHS",0.0103]
["US23282W6057","Cytokinetics, Inc ORD SHS",5122.3356]
["US23284F1057","CytomX Therapeutics ORD SHS",0.0010]
["US23285D1090","Cytek Biosciences Inc. ORD SHS",0.1029]
["US23291C1036","DMC Global Inc. ORD SHS",5.1427]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28",102854.4613]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR",324.9773]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR",494.4960]
["US23304Y1001","DBS Group Holdings Ltd. ORDSHS",7669.6977]
["US2330512003","XTRCKRS MSCI EAFE HDGD EQT ETF",1.0000]
["US2330513092","DB X-trackers MSCI Brazil HEF",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF",3749.3207]
["US2330515980","XTR MSCI ALL WOR EX US DIV ETF",1.0000]
["US2330516301","Xtrack MSCI EFHhDiv Yield EQEF",1.0000]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ",4278.0442]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF",2795.6746]
["US23311P1003","DCP MIDSTREAM PARTNERS  ORDSHS",1.0000]
["US23331A1097","D.R. HORTON INC. ORDSHS",15813.8628]
["US23331S1006","DHI Group, Inc. ORD SHS",1.0285]
["US23332B1061","DSP Group, Inc. ORD SHS",0.1029]
["US2333311072","DTE Energy Company ORD SHS",12528.4847]
["US23344D1081","Dada Nexus Limited ORD SHS ADR",147.7410]
["US23345M1071","DT Midstream, Inc. ORD SHS",1.0285]
["US23355L1061","DXC Technology Co ORD SHS",2222.1643]
["US233835AQ08","Daimler Fin NA LLC 8.5 18/1/31",102854.4613]
["US2358252052","DANA INCORPORATED ORDSHS",1220.7949]
["US235825AE66","DANA INC 5.5 15/12/24",103934.6933]
["US2358511028","Danaher Corporation_ORD SHS",24080.9302]
["US2362721340","Danimer Scientific Inc. RIGHTS",3.4849]
["US2362724070","Danimer Scientific ORD SHS CLA",450.0312]
["US23666P2002","Dare Bioscience, Inc. ORD SHS",330.2662]
["US23703Q2030","Daqo New Energy Corp ORВ SHS",1957.6496]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS",17854.0620]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27",102854.4613]
["US2372661015","Darling Ingredients Inc. ORDSH",3718.2703]
["US23753F1075","Daseke, Inc. ORD SHS",0.0103]
["US2375451083","Dassault Syst S.A ORD SHS ADR",3610.5606]
["US23786R2013","Data Storage Corp ORD SHS",453.7552]
["US23804L1035","Datadog, Inc. ORD SHS CL A",15869.6871]
["US2383371091","DaveandBusters EntrtainORD SHS",3371.2341]
["US23918K1088","DaVita Inc. ORD SHS",16109.8748]
["US23918KAR95","DAVITA 5.0 01/05/25",102854.4613]
["US2435371073","Deckers Outdoor Corp ORD SHS",20971.2377]
["US2441991054","Deere & Company_ORD SHS",45829.2407]
["US24477E1038","Defin Health Corp ORD SHS CL A",0.1029]
["US24665A1034","Delek US Holdings, Inc. ORDSHS",1837.1117]
["US24700L1061","Delimobil Hold ORD SHS ADR",1.0000]
["US247025AE93","DELL TECHNOLOGIES 7.1 15/04/28",102854.4613]
["US24702RAF82","DELL INC 6.5 15/04/38",102854.4613]
["US24703L2025","Dell Technologies ORD SHS CL C",12461.5553]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26",102854.4613]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29",102854.4613]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30",102854.4613]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46",102854.4613]
["US2473617023","Delta Air Lines, Inc. ORD SHS",6418.6461]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28",102854.4613]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29",102854.4613]
["US247361ZX93","DELTA AIR 7.0 01/05/25",102854.4613]
["US247361ZZ42","DELTA AIR 7.375 15/01/26",102854.4613]
["US24790A1016","Denbury Inc. ORD SHS",0.1029]
["US2480191012","Deluxe Corporation ORD SHS",2381.9395]
["US24823R1059","Denali Thrptics Inc. ORD SHS",2395.8875]
["US24869P1049","Dennys Corporation ORD SHS",635.8152]
["US24906P1093","DENTSPLY SIRONA ORD SHS",1984.7004]
["US24984K1051","DermTech, Inc. ORD SHS",0.0091]
["US2505651081","Designer Brands Inc. ORD SHS A",580.1801]
["US25058X3035","Desktop Metal Inc ORD SHS CL A",368.0895]
["US25065K1043","Destination XL Group ORD SHS",382.7986]
["US251525AN16","DEUTSCHE BANK AG 7.5 UNDT",20570892.2581]
["US251525AP63","DEUTSCHE BANK AG 4.5 01/04/25",102854.4613]
["US251526BZ10","DEUTSCHE BANK, NW 4.1 13/01/26",102854.4613]
["US25152R2Y86","DEUTSCHE BANK 4.1 13/01/26",102854.4613]
["US25154H7567","POWERSH DB GOLD DOUBLE SH ETN",1.0000]
["US25154K8099","Deutsche bank AG PFD SHS",2571.3615]
["US2515613048","Deutsche Lufthansa ORD SHS ADR",691.3020]
["US2515661054","Deutsche Telekom AG ORDSHS ADR",3214.8902]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30",102854.4613]
["US251799AA02","DEVON ENERGY CO 7.95 15/04/32",102854.4613]
["US25179M1036","Devon Energy Corp ORD SHS",3519.6438]
["US25179MAV54","DEVON ENERGY 5.85 15/12/25",102854.4613]
["US2521311074","DexCom, Inc. ORD SHS",8119.2534]
["US25243Q2057","Diageo plc ORD SHS ADR",12782.3262]
["US25264R2076","Diamond Hill Invest Gr ORD SHS",1.0000]
["US25271C1100","Diamond Offshore Dril RIGHTS",30.7328]
["US25271CAL63","DIAMOND OFFSHDRIL 5.7 15/10/39",102854.4613]
["US25271CAP77","Diamond Offshor 7.875 15/08/25",102854.4613]
["US25272T1043","Diamond Resorts Inter_ORD SHS",1.0285]
["US2527843013","DiamondRock Hsp Co ORDSHS REIT",1.0285]
["US25278X1090","Diamondback Energy ORD SHS",16970.9998]
["US2533931026","DICKS Sport Goods Inc ORD SHS",22379.9797]
["US25382T2006","Digital Ally, Inc. ORD SHS",69.9144]
["US2538681030","Digital Realty Trust Inc ORDSH",19174.7083]
["US25389M8771","DigitalGlobe, Inc. ORD SHS",0.1029]
["US25400Q1058","Trump Med Tech Grp ORDHS CL A",3573.5516]
["US25400W1027","Digital Turbine, Inc. ORD SHS",157.9970]
["US25401T6038","DigitalBridge ORDSHS CLA REIT",1255.2857]
["US25402D1028","DigitalOcean Hold Inc ORD SHS",3878.9487]
["US254032AC92","DILIJAN FIN BV 6.5 28/01/25",102854.4613]
["US254063AU43","DILLARDS INC 7.75 15/07/26",102854.4613]
["US2540671011","Dillards, Inc. ORDSHS CL A",45780.6287]
["US2544231069","Dine Brands Global ORD SHS",1.0285]
["US2545431015","Diodes Incorporated ORD SHS",6505.4716]
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["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH",2999.9085]
["US25459W5408","DirexionDLY 20 YearTrBull 3XSH",1.0000]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS",1465.5562]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS",6327.3285]
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["US2546871060","The Walt DisneyCompany ORD SHS",11766.9025]
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["US254687FM36","WALT DISNEY 2.75 01/09/49",102854.4613]
["US254687FP66","Walt Disney 3.7 23/03/27",102854.4613]
["US254687GA88","WALT DISNEY CO 3.8 13/05/60",102854.4613]
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["US2547091080","DISCOVER FINANCIAL SERV ORDSHS",18169.0714]
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["US25470DAL38","DISCOV COMMUN LLC 4.9 11/03/26",102854.4613]
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["US25470M1172","DISH Network Corporation RIGHT",1.0285]
["US25470XAY13","DISH DBS Corp 7.75 01/07/26",102854.4613]
["US25490K1253","Direx Dl SPOilGsExpProdBeR3ShS",1.0000]
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["US25490K5213","DirexionDly SmCap Bear 3X SHS",1.0000]
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["US25501G1058","DITECH HOLDING CORPORAT ORDSHS",1.0285]
["US25525P1075","Diversified Healthcr Tst REIT",252.4221]
["US25525PAA57","DivHealthc Tr 9.75 15/06/25",102854.4613]
["US25538A2042","Dividend and Income Fund",1.0000]
["US2560861096","DocGo Inc. ORD SHS",0.0103]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR",1506.9956]
["US2561631068","DocuSign, Inc. ORD SHS",9413.9947]
["US25659T1079","Dolby Laboratories ORDSHS CL A",8107.3922]
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["US2567461080","Dollar Tree, Inc ORDSHS",7384.6805]
["US256746AH16","DOLLAR TREE 4.2 15/05/28",102854.4613]
["US25686H2094","Dolphin Entert Inc.ORD SHS",1.5428]
["US25746U1097","Dominion Energy, Inc. ORD SHS",5686.5655]
["US25754A2015","Dominos Pizza, Inc ORD SHS",46429.3451]
["US2575541055","Domo, Inc. ORD SHS CL B",0.1029]
["US257559AJ34","DOMTAR CORP 6.25 01/09/42",102854.4613]
["US257559AK07","DOMTAR CORP 6.75 15/02/44",102854.4613]
["US2576511099","Donaldson Company, Inc. ORDSHS",7407.4519]
["US25787G1004","Donnelley FS ORD SHS",1.0285]
["US25809K1051","DoorDash, Inc. ORD SHS CL A",17998.3786]
["US2582781009","DORMAN PRODUCTS INC ORDSHS",7270.1231]
["US25862V1052","DoubleVerify Hld Inc. ORD SHS",0.1029]
["US25960P1093","Douglas Emmett Inc ORDSHS REIT",1.0285]
["US25961D1054","Douglas Elliman Inc. ORD SHS",211.3064]
["US25985T1025","Dova Pharmaceuticals ORD SHS",0.1029]
["US25985W2044","DouYu Inter Hold Ltd ORDSH ADR",1203.4132]
["US2600031080","Dover Corporation ORD SHS",20427.0120]
["US260543DC49","THE DOW CHEM CO 2.1 15/11/30",102854.4613]
["US2605571031","Dow Inc. ORD SHS",4301.3239]
["US26078JAC45","DUPONT DE 4.493 15/11/25",102854.4613]
["US26142V1052","DraftKings Inc. ORD SHS  CL A",4270.1943]
["US26152H3012","DRDGOLD Limited ORD SHS ADR",696.2054]
["US26153C1036","DREAMWORKS ANIMATION ORDSHS",1.0000]
["US26154D1000","Dream Finders Homes ORD SHS A",2979.4398]
["US2620771004","Drive Shack Inc. ORD SHS",1.0285]
["US26210C1045","Dropbox, Inc. ORD SHS CL A",3030.0654]
["US26210V1026","Driven Brands Hold Inc ORD SHS",1.0285]
["US26414D1063","The Duckhorn Portfolio ORD SHS",1.0285]
["US26441C2044","Duke Energy Corpor._ORD SHS",11427.3496]
["US26441CAX39","Duke Energy 3.15 15/08/27",102854.4613]
["US26441YBC03","Duke Real LP 2.875 15/11/29",102854.4613]
["US26443V1017","Duluth Hld ORD SHS CL B",354.0681]
["US26484T1060","Dun & Bradstreet Hldng ORD SHS",1277.2917]
["US26603R1068","Duolingo, Inc. ORD SHS CL A",0.0103]
["US26614N1028","DuPont de Nemours, Inc ORD SHS",8312.2635]
["US26622P1075","Doximity, Inc. ORD SHS CL A",5603.9142]
["US26745T1016","Dyadic International ORD SHS",0.1029]
["US26746E1038","DYAX CORPORATION ORDSHS",1.0000]
["US2674751019","Dycom Industries, Inc_ORD SHS",18569.6833]
["US2681501092","Dynatrace, Inc. ORD SHS",5756.8212]
["US2681582019","Dynavax Technolog Co ORD SHS",1320.8463]
["US26817Q8868","Dynex Capital Inc ORD SHS REIT",1293.3653]
["US2683531097","ENERGIAS DE PORTUG ORD SHS ADR",3484.2853]
["US2684618455","EGShares India Infr. ETF",1.0000]
["US26853E1029","EHang Holdings ORD SHS CLA ADR",1549.2362]
["US26856L1035","e.l.f. Beauty, Inc. ORD SHS",1.0285]
["US26874R1086","Eni spA ORD SHS ADR",2829.4136]
["US26875P1012","EOG Resources, Inc._ORD SHS",12975.4947]
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["US2687801033","E.ON SE ORD SHS ADR",860.9156]
["US26884L1098","EQT Corporation ORD SHS",4555.0224]
["US26884LAF67","EQT CORP 3.9 01/10/27",102854.4613]
["US26884LAG41","EQT CORP 7.00 01/02/30",102854.4613]
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["US26884UAE91","EPR PROPERTIES 4.95 15/04/28",102854.4613]
["US26885BAC46","EQT MIDSTREAM 5.5 15/07/28",102854.4613]
["US26885BAE02","EQT MIDSTREAM P 6.5 15/07/48",102854.4613]
["US2689481065","Eagle Bancorp, Inc. ORD SHS",1.0285]
["US26916J1060","ESS Tech, Inc. ORD SHS",0.0103]
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["US26922A2895","Defiance ConnectiveTechnol ETF",4946.8326]
["US26922A4206","Defiance Quantum ETF",7908.5855]
["US26922A7019","Acquirers Deep Value ETF",3729.2543]
["US26922A8264","Range Cancer Therapeutics ETF",1361.9625]
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["US26922X1072","abrdn Physical Silver ShS ETF",1.0000]
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["US26923G8226","Virtus InfCap USPref Stock ETF",2306.3284]
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["US26924G1022","ETFMG PRIME JUN SILV MINER ETF",1.0000]
["US26924G2012","ETFMG Prime Cyber Security ETF",1.0000]
["US26924G4091","ETFMG Prime Mobile Payment ETF",1.0000]
["US26924G5080","ETFMG Alternative Harvest ETF",1.0000]
["US26924G7060","Wedbush ETFMG VIDEOGAMETECHETF",1.0000]
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["US26924G8050","WDBSH ETFMG GL CLOUD TECH ETF",1.0000]
["US26924G8704","BLUESTAR ISRAEL TECHNOLOGY ETF",1.0000]
["US26926V1070","EV ENERGY_ORD SHS",1.0000]
["US26927E1047","EVO Pmts, Inc. ORD SHS CL A",0.0103]
["US26969P1084","Eagle Materials Inc ORD SHS",28587.1337]
["US2697961082","Eagle Pharmaceuticals, Inc. OR",0.1029]
["US26985R1041","EAGLE ROCK ENERGY_ORD SHS",1.0000]
["US27579R1041","East West Bancorp, Inc ORD SHS",10547.6745]
["US27616P1030","Easterly Gov Prop ORDSHS  REIT",1.0285]
["US27627N1054","Eastern Bankshares ORD SHS",1.0285]
["US2772761019","EastGroup Prop Inc ORDSHS REIT",17255.7007]
["US2774321002","Eastman Chemical Comp ORD SHS",10082.4504]
["US2774614067","Eastman Kodak Company ORD SHS",715.4047]
["US2780581029","Eaton Corporation_ORD SHS",51.4273]
["US2782771081","Enhanced Equity Income Fund II",1.0000]
["US2786421030","eBay Inc._ORD SHS",6565.4431]
["US278642AF09","EBAY INC. 4.0 15/07/42",102854.4613]
["US278642AU75","eBay Inc. 3.6 05/06/27",102854.4613]
["US278642AV58","EBAY INC. 1.9 11/03/25",102854.4613]
["US2787152063","Ebix, Inc.",10.2855]
["US2787681061","EchoStar Corp ORD SHS CL A",2431.9086]
["US2788651006","ECOLAB INC. ORD SHS",25240.7543]
["US2791581091","Ecopetrol S.A.ORD SHS ADR",815.9934]
["US279158AE95","ECOPETROL S A 7.375 18/09/43",102854.4613]
["US279158AJ82","Ecopetrol 5.875 28/05/45",102854.4613]
["US279158AK55","ECOPETROL SA 4.125 16/01/25",102854.4613]
["US279158AL39","ECOPETROL SA 5.375 26/06/26",103934.6933]
["US279158AN94","ECOPETROL S.A. 6.875 29/04/30",102854.4613]
["US279158AP43","ECOPETROL S A 4.625 02/11/31",102854.4613]
["US279158AQ26","ECOPETROL S A 5.87502/11/51",102854.4613]
["US28035Q1022","Edgewell Personal ORD SHS",3680.2515]
["US2810201077","Edison International ORD SHS",8498.3999]
["US281020AM97","EDISON INT 4.125 15/03/28",102854.4613]
["US281020AN70","EDISON INTERNAT 5.75 15/06/27",102854.4613]
["US281020AR84","EDISON INTERN 4.95 15/04/25",102854.4613]
["US28106W1036","Editas Medicine, Inc.ORD SHS",180.8638]
["US2814791057","EDC_ORD SHS",20.5709]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS",7520.6074]
["US28225C8064","eGain Corporation ORD SHS",0.1029]
["US28238P1093","eHealth, Inc. ORD SHS",670.1393]
["US28249U2042","Eiger BioPharmaceutical ORDSHS",874.2630]
["US28252C2089","Polished.com Inc. ORD SHS",0.0103]
["US2825391053","8point3 Ener Part ORD SHS Cl A",1.0000]
["US2825591033","89bio, Inc. ORD SHS",842.7982]
["US2826442020","Ekso Bionics Hold ORD SHS",0.1029]
["US2826443010","Ekso Bionics Hold, Inc. ORDSHS",67.1376]
["US2829141009","8x8, Inc. ORD SHS",301.7710]
["US28336LBB45","KINDER MORGAN INC 6.7 15/02/27",102854.4613]
["US28414H1032","Elanco Animal Heal Inc ORD SHS",1272.1614]
["US2852291002","Electro Scientific Ind ORD SHS",1.0000]
["US2855121099","ELECTRONIC ARTS_ ORDSHS",16359.3050]
["US285659AF53","ELECT DATA SYST 7.45 15/10/29",102854.4613]
["US28618M1062","Element Solutions,Inc ORD SHS",1.0285]
["US28621V1017","Elevate Credit, Inc. ORD SHS",0.0412]
["US28849P1003","ELLIE MAE, INC. ORDSHS",1.0000]
["US28852N1090","Ellington Fin Inc ORD SHS REIT",1263.5250]
["US2885781078","Ellington Credit C ORDSHS REIT",690.5821]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36",102854.4613]
["US29082A1079","Embraer S.A. ORD SHS ADR",3832.7078]
["US29082HAB87","EMBRAER NETHERL 5.4 01/02/27",102854.4613]
["US29082K1051","Embecta Corp. ORD SHS",2066.7655]
["US2908462037","EMCORE Corporation ORD SHS",1.0000]
["US29084Q1004","EMCOR GROUP INC ORD SHS",49954.4568]
["US29089Q1058","Emergent BioSolutions Inc. ORD",913.5697]
["US2910111044","Emerson Electric Co. ORD SHS",13307.7778]
["US291011BL71","Emerson Elect 1.80 15/10/27",102854.4613]
["US2910872033","Emerson Radio Corp. ORD SHS",1.0285]
["US29109X1063","Aspen Technology, Inc. ORD SHS",25732.2004]
["US2921041065","Empire State Realty ORD A REIT",1.0285]
["US2922181043","Employers Hold, Inc. ORD SHS",1.0285]
["US29244A1025","Edenor S.A. ORD SHS CL B ADR",512.8891]
["US29244TAA97","ENEL GENERAT 7.875 01/02/27",102854.4613]
["US292480AJ92","ENABLE MIDSTREAM 5.00 15/05/44",102854.4613]
["US292480AK65","ENABLE MIDST 4.4 15/03/27",102854.4613]
["US292480AL49","ENABLE MIDSTR 4.95 15/05/28",102854.4613]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34",102854.4613]
["US292505AG96","Ovintiv Canada UL 6.5 01/02/38",102854.4613]
["US29250NAR61","ENBRIDGE INC. 3.7 15/07/27",102854.4613]
["US29250RAW60","ENBRIDGE ENR 5.875 15/10/25",102854.4613]
["US29251M1062","Enanta Pharmaceuticals ORD SHS",757.8652]
["US2925541029","Encore Capital Gr.Inc ORD SHS",4987.5501]
["US29260V1052","Endava plc ORD SHS CL A ADR",9858.2076]
["US29260Y1091","Endeavor Gr Hold ORD SHS CL A",0.0010]
["US29261A1007","Encompass Health Corp ORD SHS",1.0285]
["US29268L1098","EL5-ENERGO ORD SHS GDR",1.0000]
["US29269A1025","Endocyte, Inc. ORD SHS",0.1029]
["US29269K1007","Enduro Royalty Trust Fund",1.0000]
["US29270J1007","Energy Recov  Inc. ORD SHS",0.1029]
["US29272C2026","Energous Corporation ORD SHS",38.4367]
["US29272W1099","Energizer Holdings Inc ORD SHS",3813.7815]
["US29273B4014","ENDRA Life Sciences ORD SHS",0.0103]
["US29273B5003","ENDRA Life Sciences ORD SHS",529.3166]
["US29273RBG39","Energy Transfer 4.75 15/01/26",102854.4613]
["US29273V1008","Energy Transfer LP",1955.1372]
["US29274F1049","Enel Americas S.A. ORD SHS ADR",420.1634]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26",102854.4613]
["US29275Y1029","EnerSys ORD SHS",9704.4524]
["US2927651040","Enerp Tool Gr Co ORD SHS CL A",20.5709]
["US29278D1054","Enel Chile S.A. ORD SHS ADR",290.8467]
["US29278DAA37","Enel Chile SA 4.875 12/06/28",102854.4613]
["US29286C1071","Engility Holdings, Inc. ORD SH",1.0285]
["US29336TAA88","ENLINK MIDST 5.375 01/06/29",102854.4613]
["US29336UAE73","EnLink MidPa LP 4.15 01/06/25",102854.4613]
["US29336UAF49","ENLINK MIDST PTN 4.85 15/07/26",102854.4613]
["US29336UAG22","EnLink Mid Pr 5.45 01/06/47",102854.4613]
["US29337E1029","Enliven Therapeutics ORD SHS",2444.0852]
["US29350E1047","Renovaro Inc. ORD SHS",136.6425]
["US29355A1079","Enphase Energy, Inc. ORDSHS",7473.7333]
["US29355E1091","En+ Group ORD SHS GDR 144 A",1.0000]
["US29355X1072","Enpro Industries, Inc. ORD SHS",1.0285]
["US29357K1034","Enova International ORD SHS",10457.4083]
["US29358P1012","Ensign Group, Inc. ORD SHS",14508.6167]
["US29362U1043","Entegris, Inc. ORD SHS",10886.9438]
["US29363K1051","Entellus Medical, Inc. ORD SHS",0.1029]
["US29364G1031","Entergy Corporation_ORD SHS",12095.0325]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27",102854.4613]
["US2937121059","Enter Fin Ser Corp ORD SHS",1.0285]
["US2937921078","Enterprise Products Par ORDSHS",3292.4763]
["US29379VBR33","Enter Prod Oper 5.375 15/02/78",102854.4613]
["US29379VBT98","Enterp PrOper 4.15 16/10/28",102854.4613]
["US29404K1060","Envestnet, Inc. ORD SHS",0.5195]
["US29405E2081","Enveric Biosciences ORD SHS",34.0514]
["US2941001024","Enzo Biochem, Inc. ORD SHS",1.0285]
["US29414B1044","EPAM Systems, Inc._ORD SHS",25234.3030]
["US29415C1018","Eos Energy Enterprises ORD SHS",365.5996]
["US29415F1049","Envista Holdings Corp ORD SHS",2071.2636]
["US2942681071","ePlus inc. ORD SHS",8040.2381]
["US29430C1027","Vestis Corporation ORD SHS",1666.1344]
["US2944291051","Equifax Inc. ORD SHS",27016.4826]
["US29444U7000","Equinix, Inc. ORD SHS REIT",98730.9879]
["US29446K1060","Equillium, Inc. ORD SHS",70.2600]
["US29446M1027","Equinor ASA ORD SHS ADR",2402.6576]
["US29452E1010","Equitable Holdings Inc ORD SHS",1.0285]
["US2946281027","Equity Commonw ORD SHS REIT",1.0285]
["US29472R1086","Equity LifeStyle ORD SHS REIT",7095.1455]
["US2948216088","Ericsson ORD SHS CL B ADR",844.0999]
["US294CVR0142","Epizyme, Inc. TECH CODE",1.0000]
["US29530P1021","Erie Indemnity Com ORDSHS CLA",43334.2290]
["US2963151046","ESCO Technologies Inc. ORD SHS",14541.8576]
["US2965821091","ESOTERICA NEXTG ECONOMY ETF",1.0000]
["US29664W1053","Esperion Therapeutics ORD SHS",278.9091]
["US29670G1022","Essential Utilities ORD SHS",3948.8138]
["US2971781057","Essex Property Trust ORD SHS",30508.8786]
["US2974251009","Esterline Technol Corp ORD SHS",20.5709]
["US2976021046","Ethan Allen Interiors ORD SHS",1.0285]
["US29760G1031","Etalon Group ORD SHS GDR",49.0245]
["US29786A1060","Etsy, Inc. ORD SHS",5900.3723]
["US29788T1034","E2open Parent Hold ORD SHS CLA",0.0103]
["US2987361092","Euronet Worldwide, Inc ORD SHS",10770.5569]
["US298785GS94","EIB 1.875 10/02/25",102854.4613]
["US298785HM16","Europ Inv Bank 2.375 24/05/27",102854.4613]
["US298785JG20","EUROP INV BAN 0.375 15/12/25",102854.4613]
["US2997342025","Evelo Biosciences, Inc ORD SHS",0.0464]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A",374.6130]
["US29977A1051","Evercore Inc. ORD SHS CL A",30084.2215]
["US29977X1054","EverCommerce Inc. ORD SHS",1217.3893]
["US30034T1034","Everi Holdings Inc. ORD SHS",0.1029]
["US30034W1062","Evergy, Inc. ORD SHS",6426.1750]
["US30040W1080","Eversource Energy ORD SHS",6159.6390]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A",1881.0817]
["US30041T1043","Everspin Techn ORD SHS",646.9939]
["US3004261034","Everus Construct Grp Inc ORDSH",6930.4954]
["US30048L3024","Evofem Biosciences ORD SHS",0.9844]
["US30049A1079","Evolution Petroleum ORD SHS",558.6696]
["US30050A1034","EVRAZ GROUP S.A. ORD GDR 144A",1.0000]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS",1191.3898]
["US30052C1071","Evolus, Inc. ORD SHS",1239.8934]
["US30052F1003","EVgo Inc. ORD SHS CL A",580.8892]
["US30057T1051","Evoqua Wat Tecр Corp ORD SHS",1.0285]
["US30063P1057","EXACT SCIENCES CORP ORDSHS",6227.4715]
["US30068X1037","Exagen Inc. ORD SHS",497.0045]
["US3015051036","Yorkville High Income MLP ETF",1.0000]
["US3015053016","YIELDSHARES HIGH INC ETF",1.0000]
["US3015057074","ROBO Gl Rob and Aut In ETF",5914.6464]
["US3015057231","ROBO GLBHLTH TECHAND INNOV ETF",1.0000]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF",3819.9359]
["US30151E8066","Saba Closed-End Funds ETF",2284.4234]
["US30151E8140","PERITUS HIGH YIELD ETF",1.0000]
["US30161MAG87","Exelon Gen Co 6.25 01/10/39",102854.4613]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41",102854.4613]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42",102854.4613]
["US30161MAS26","Exelon Gen C 3.25 01/06/25",102854.4613]
["US30161N1019","EXELON CORPORATION ORDSHS",3868.0538]
["US30161Q1040","EXELIXIS INC ORDSHS",3594.5094]
["US30162V8054","Exela Technologies Inc ORD SHS",125.4762]
["US30190A1043","F&G Annuities Life Inc ORD SHS",4600.3441]
["US3020811044","ExlService Holdings ORD SHS",0.1029]
["US30212P3038","Expedia Group, Inc ORD SHS",19102.1070]
["US30212PAM77","EXPEDIA GROUP 5.00 15/02/26",102854.4613]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28",102854.4613]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30",102854.4613]
["US30212PAS48","EXPEDIA GROUP 6.25 01/05/25",102854.4613]
["US30212PBK03","Expedia Gr 4.625 01/08/27",102854.4613]
["US30212W1009","eXp World Holdings ORD SHS",1333.4551]
["US3021301094","Expeditors Int Washing ORD SH",12098.2378]
["US30214U1025","Exponent, Inc.ORD SHS",9744.9133]
["US302154BT59","EXIM Bk Korea 2.875 21/01/25",102854.4613]
["US302154DB24","EXPORT-IM KOREA 1.875 12/02/25",102854.4613]
["US30216KAE29","EXPORT-IMPORT BK 3.25 15/01/30",102854.4613]
["US30219E2028","Express, Inc. ORD SHS",0.0813]
["US30223G1022","Exscientia Plc ORD SHS ADR",974.5351]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS",16333.7743]
["US30226D1063","EXTREME NETWORKS, INC. ORDSHS",893.7051]
["US30227H1068","Exterran Corporation ORD SHS",1.0285]
["US3023011063","EZCORP, Inc. ORD SHS CL A",523.8698]
["US30231G1022","Exxon Mobil Corp._ORD SHS",11480.2208]
["US30231GAF90","Exxon Mob Co 2.709 06/03/25",102854.4613]
["US30231GBM33","EXXON MOBIL 3.452 15/04/51",102854.4613]
["US3024913036","FMC Corporation ORD SHS",5633.0875]
["US30251GBA40","FMG RESOURCES 4.5 15/09/27",102854.4613]
["US30257X1046","FB Financial Corp ORD SHS",102.8545]
["US30260D1037","FIGS, Inc. ORD SHS CL A",0.0103]
["US3026352068","FS KKR Capital Corp. ORD SHS",2218.4090]
["US302635AG21","FS KKR CAPITAL CO 3.4 15/01/26",102854.4613]
["US30292L1070","FRP Holdings, Inc. ORD SHS",10.2855]
["US3029411093","FTI Consulting, Inc. ORD SHS",20477.5741]
["US30303M1027","Meta Platforms ORDSHS CL A",62357.6600]
["US30304R3084","PureFunds ISE JuniorSilver ETF",1.0000]
["US30304R4074","PureFunds ISE Cyber Secur ETF",1.0000]
["US3030751057","FactSet Research Syst ORD SHS",50051.1555]
["US30320C1036","FTC Solar, Inc. ORD SHS",15.5688]
["US30320C3016","FTC Solar, Inc. ORD SHS",326.6004]
["US3032501047","Fair Isaac Corporation ORD SHS",227818.3339]
["US3037261035","Fairchild Semiconduct._ORD SHS",1.0285]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28",102854.4613]
["US3070689993",null,1.0285]
["US30732Q1040","FAR EAST ELECTROSV ORD SHS ADR",1.0000]
["US3073598852","Faraday FutIntelElectr ORDSH A",121.4417]
["US31154R1095","Farmland Partners Inc. ORD SHS",1.0285]
["US3116421021","FARO Technologies, Inc ORD SHS",2742.5890]
["US31188V1008","Fastly, Inc. ORD SHS Cl A",1030.3167]
["US31189P1021","Fate Therapeutics, Inc. ORD SH",229.1122]
["US3119001044","Fastenal Company ORD SHS",8141.3264]
["US3131483063","Fed Agric Mort Co ORD SHS CL C",102.8545]
["US3133541025","FGC UES PJSC ORD SHS GDR",1.0000]
["US3137451015","Federal Realty Inv Trust REIT",1.0000]
["US3138551086","Federal Signal Corp ORD SHS",102.8545]
["US31410HAQ48","MACYS, INC 6.9 01/04/29",102854.4613]
["US3142111034","Federated Hermes, Inc. CL B",1.0000]
["US314275AC25","MACY'S RETAIL 6.375 15/03/37",102854.4613]
["US31428X1063","FedEx Corporation_ORD SHS",29017.3109]
["US31428XAW65","FEDEX CORP 5.1 15/01/44",102854.4613]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48",102854.4613]
["US31428XBS45","FEDEX CORP 4.95 17/10/48",102854.4613]
["US31428XBZ87","FEDEX CORP 4.25 15/11/30",102854.4613]
["US31428XCA28","FEDEX CORP 5.25 15/11/50",102854.4613]
["US3156161024","F5, Inc. ORD SHS",26255.7278]
["US31572Q8087","FibroGen, Inc. ORD SHS",40.1120]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF",7988.2697]
["US315ESC1038",null,102.8545]
["US3160922049","Fidelity MSCI Cons. Discr. ETF",10346.2077]
["US3160924029","Fidelity MSCI Energy Index ETF",2548.6346]
["US3160927097","FIDELITY MSCI INDUST INDEX ETF",1.0000]
["US3160928087","Fidel MSCI Inf Techn Index ETF",19416.2754]
["US3160928400","FIDELITY HIGH DIVIDEND ETF",5283.0775]
["US3160928731","FIDELITY MSCI COMMSERV IND ETF",1.0000]
["US31620M1062","Fidelity NI SVCS INC ORDSH",8619.2991]
["US31620R3030","Fidelity National Fin ORD SHS",6158.7104]
["US31660B1017","FIESTA RESTAURANT GROUP ORDSHS",551.3215]
["US3167731005","Fifth Third Bancorp ORD SHS",4688.1177]
["US31680Q1040","58.com Inc. ORD SHS CL A ADR",1.0000]
["US31738L1070","Finance of America Co ORD SHS",0.0103]
["US31810T1016","FinVolution Gr ORD SHS Clas A",704.6474]
["US31847R1023","First American Fn Corp ORD SHS",0.0010]
["US3189101062","First Bancorp ORD SHS",1.0000]
["US3193832041","First Busey Corp ORD SHS",0.1029]
["US31946M1036","Frst Citizens BancShs ORDSHS A",222519.9072]
["US3198291078","First Common Fin C ORD SHS",102.8545]
["US32008D1063","FIRST DATA CORPORATION ORDSHS",1.0000]
["US3202091092","First Finl Bancorp. ORD SHS",1.0000]
["US32020R1095","First Fin Bankshares ORD SHS",4075.8495]
["US3205171057","First Horizon Corp ORD SHS",64.2840]
["US32051X1081","First Hawaiian, Inc. ORD SHS",1.0285]
["US32054K1034","FST INDL REALTY ORD SHS REIT",4789.5577]
["US32055Y2019","Fst Intst BancSys ORD SHS CL A",1.0000]
["US3208171096","First Merchants Corp ORD SHS",12.8568]
["US335934AL97","FIRST QUANTUM 7.5 01/04/25",102854.4613]
["US33616C1009","First Republic Bank ORD SHS",0.5824]
["US3364331070","First Solar, Inc._ORD SHS",19974.7093]
["US3369011032","1st Sour Corp ORD SHS",1.0000]
["US3369171091","First Trust Morn DivLeadIndFnd",4305.8678]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN",12970.2646]
["US33733A1025","First TR ISE Chindia Index FD",1.0000]
["US33733B1008","FIRST TRUST WATER ETF",11039.1154]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND",17603.3205]
["US33733E3027","First Trust Dow Jon Int Ind F",25717.3796]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd",3656.7323]
["US33733E8075","First Trust Natural Gas ETF",2533.9472]
["US33734G1085","First Trust S&P REIT Index Fun",1.0000]
["US33734H1068","FIRST TR VALUELINE DIV IND FND",4645.4942]
["US33734X1019","First Tr Con Discr AlpDEX Fund",6901.9891]
["US33734X1431","First Trst HealCare AlpDEX Fnd",1.0000]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA",15839.9529]
["US33734X1845","First Trust Utilit AlpDEX Fund",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING",12801.1917]
["US33734X3098","FT S NETWORK FUTVEHICLTECH ETF",6061.9782]
["US33734X8469","First Trust NSDQ Cyber ETF",6636.4415]
["US33734X8535","First Trust Int Equity Opp ETF",5066.2153]
["US33734Y1091","FIRST TRUST SMALL CAP COR ALPH",1.0000]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND",1185.0863]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF",1589.4825]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX",1657.3351]
["US33737J1337","FIRST TRUST BRAZIL ALPHAD FUND",1.0000]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF",1.0000]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF",4764.3219]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC",1693.7540]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN",8248.4277]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF",1836.9502]
["US3376551046","FiscalNote Hold ORD SHS CL A",101.7869]
["US33768G1076","FirstCash Holdings Inc ORD SHS",10871.4949]
["US3377381088","Fiserv, Inc._ORD SHS",21493.3929]
["US3379321074","FirstEnergy Corp._ORD SHS",4177.8982]
["US33813J1060","Fisker Inc. ORD SHS Cl A",0.0720]
["US33829M1018","Five Below, Inc. ORD SHS",10780.1622]
["US3383071012","Five9, Inc. ORD SHS",4331.5754]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR",1.0000]
["US33835G2057","Fix Price Group Plc ORDSHS GDR",179.5194]
["US3384781007","Flaherty & Crumrine Pref Sec",1.0000]
["US3390991038","FLEETWOOD_ORD SHS",1.0000]
["US3393821034","Flexsteel Industries ORD SHS",102.8545]
["US33938J1060","Flexion Therapeutics ORD SHS",0.1029]
["US33939L4077","FlexSh MrnGl Upsr NatRs IndFnd",3930.8581]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR",1.0000]
["US33939L6627","FlShar HiYielVal ScoBnd IndFnd",4226.4544]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND",14596.6694]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX",6149.2629]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND",7482.6806]
["US3397501012","Floor & Decor Hold ORDSHS CL A",11145.0747]
["US339CVR0115","Flexion Therapeutics TECH CODE",102.8545]
["US3434121022","Fluor Corporation_ORD SHS",5527.9157]
["US343412AC69","FLUOR CORP 3.5 15/12/24",103934.6933]
["US343412AF90","FLUOR CORP 4.25 15/09/28",102854.4613]
["US3434981011","Flowers Foods, Inc. ORD SHS",2216.7206]
["US34354P1057","Flowserve Corporation ORD SHS",6186.8667]
["US34380C2017","Fluent, Inc. ORD SHS",282.0074]
["US34385P1084","Fluidigm Corporation ORD SHS",0.1029]
["US3441741077","Foghorn Therapeutics ORD SHS",638.6686]
["US3444191064","FEMSA ORD SHS CL B ADR",9129.4490]
["US3444374058","FONAR Corp ORD SHS",0.0103]
["US3448491049","Foot Locker, Inc. ORD SHS",2331.9966]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30",102854.4613]
["US3453708600","Ford Motor Company ORD SHS",1069.9271]
["US345370BN94","FORD MOTOR CO 7.125 15/11/25",514272.3065]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26",514272.3065]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46",514272.3065]
["US345370BS81","FORD MOTOR CO 7.7 15/05/97",514272.3065]
["US345370BT64","Ford Motor Co 6.625 15/02/28",514272.3065]
["US345370BV11","FORD MOTOR CO 8.9 15/01/32",102854.4613]
["US345370BW93","Ford Motor Com 9.98 15/02/47",102854.4613]
["US345370BY59","Ford Motor Com 6.625 01/10/28",102854.4613]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31",102854.4613]
["US345370CQ17","Ford Motor Com 4.75 15/01/43",102854.4613]
["US345370CR99","Ford Motor 4.346 08/12/26",102854.4613]
["US345370CS72","FORD MOTOR 5.291 08/12/46",102854.4613]
["US345370CX67","FORD MOTOR 9.625 22/04/30",102854.4613]
["US345397A456","FORD MOTOR 4.271 09/01/27",102854.4613]
["US345397B512","Ford MotCr Co 2.9 16/02/28",102854.4613]
["US345397XL24","Ford Motor Cr 4.134 04/08/25",102854.4613]
["US345397XU23","Ford Motor Cred 4.389 08/01/26",102854.4613]
["US345397YT41","FORD MTR CRD 3.815 02/11/27",102854.4613]
["US345397ZJ59","Ford Motor Cr 4.687 09/06/25",102854.4613]
["US345397ZR75","FORD MOT CR CO 5.113 03/05/29",102854.4613]
["US345397ZW60","FORD MTR CR 4.542 01/08/26",102854.4613]
["US3463751087","FORMFACTOR, INC. ORDSHS",4434.4843]
["US3465631097","Forrester Research ORD SHS",1.0285]
["US34955X1019","ForteBank ORD SHS GDR NEW",0.5965]
["US34955X5077","ForteBank ORD SHS GDR NEW",551.2999]
["US34959A2069","Fortesc Met Gr Ltd ORD SHS ADR",2504.0951]
["US34959E1091","Fortinet, Inc. ORD SHS",9957.9148]
["US34959EAB56","FORTINET, INC. 2.2 15/03/31",102854.4613]
["US34959J1088","Fortive Corporation ORD SHS",7928.2869]
["US34960Q3074","Fortress Biotech, Inc. ORD SHS",201.2032]
["US34960W1062","Forterra, Inc. ORD SHS",0.1029]
["US34964C1062","Fortune Brands Innov ORD SHS",7734.1839]
["US34965K1079","Fortrea Holdings Inc. ORD SHS",2105.9666]
["US3498091038","FORUM BANK ORD SHS GDR REG S",1.0000]
["US34984V2097","Forum Energy Technolog ORD SHS",1544.7861]
["US3498531017","Forward Air Co ORD SHS",3355.4794]
["US3498623004","Forward Industries Inc ORD SHS",146.4090]
["US34988V1061","Fossil Group, Inc._ORD SHS",1.0285]
["US35084W1045","4D SEISMIC_ORD SHS",1.0000]
["US35086T1097","FCP Trust, Inc. ORD SHS REIT",0.0103]
["US35137L1052","Fox Corporation ORD SHS CL A",4906.5860]
["US35137L2043","Fox Corporation ORD SHS CL B",4647.2999]
["US35138V1026","Fox Factory Holding Cor ORDSHS",0.1029]
["US35177PAL13","Orange SA 01/03/31",102854.4613]
["US35177Q1058","Orange ORD SHS ADR",1.0000]
["US35180X1054","Franchise Group, Inc. ORD SHS",1.0285]
["US35243J1016","Franklin BSP Re Tr ORDSHS REIT",1329.9577]
["US3535141028","Franklin Electric Co Inc OR SH",10756.3558]
["US3546131018","Franklin Resources, Inc_ORDSHS",2237.3924]
["US35471R1068","Franklin Street Prop Co ORD SH",0.0103]
["US35473P5200","Franklin Genomic Advancem ETF",1.0000]
["US35473P7446","Franklin FTSE Japan ETF",3010.2500]
["US3561081007","FRED'S, INC. ORDSHS",1.0000]
["US3563901046","Freedom Holding Corp. ORD SHS",13001.2818]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS",4283.2039]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43",102854.4613]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34",102854.4613]
["US35671DCC74","Freeport-McMoRan5.0 01/09/27",102854.4613]
["US35671DCD57","FREEPORT-MCMOR 5.25 01/09/29",102854.4613]
["US35671DCE31","FREEPORT MCMORN 4.125 01/03/28",102854.4613]
["US35671DCH61","FREEPORT MCMRAN 4.625 01/08/30",102854.4613]
["US3570231007","FreightCar America ORD SHS",1.0285]
["US3580291066","Fresenius Med Care ORD SHS ADR",2384.7108]
["US3580391056","Freshpet, Inc._ORD SHS",15314.1655]
["US3580541049","Freshworks Inc. ORD SHS CL A",0.0010]
["US3584351056","Friedman Industries ORD SHS",102.8545]
["US35905A1097","frontdoor, inc. ORD SHS",1.0285]
["US35906AAQ13","FRONTIER COMMUN 6.875 15/01/25",102854.4613]
["US35906AAZ12","FRONTIER COMMUN 11.00 15/09/25",102854.4613]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29",102.8545]
["US35909D1090","Frontier Communications ORDSHS",3567.6077]
["US35909R1086","Front Gr Hldgs, Inc.ORD SHS",0.1029]
["US3595231073","Fuel Tech, Inc. ORD SHS",106.0254]
["US35952H7008","FuelCell Energy, Inc. ORD SHS",1112.1160]
["US35953C1062","FTAI Infrastructure ORD SHS",813.7686]
["US35953D1046","fuboTV Inc. ORD SHS",159.3820]
["US3596161097","Fulcrum Therapeutics ORD SHS",0.1029]
["US3596641098","Fulgent Genetics, Inc.ORD SHS",1979.7575]
["US3596781092","Full House Resorts ORD SHS",0.0103]
["US3596941068","H.B. Fuller Company ORD SHS",7524.4896]
["US359694AB24","HB FULLER CO 4.00 15/02/27",102854.4613]
["US35969L1089","FullTruckAlliance ORDSH A ADR",1122.1294]
["US3602711000","Fulton Fin Corp ORD SHS",257.1362]
["US3610081057","Funko, Inc. ORD SHS CL A",1217.5657]
["US36112J1079","Fusion-io, Inc._ORD SHS",0.0206]
["US36116M1062","FutureFuel Corp. ORD SHS",0.0103]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR",8982.2565]
["US3614481030","GATX Corporation ORD SHS",16559.3063]
["US36162J1060","The GEO Group, Inc. ORD SHS",2865.3975]
["US36164Q6M56","GE CAP INT FUND 3.373 15/11/25",102854.4613]
["US36164QNA21","GE CapIntFund 4.418 15/11/35",102854.4613]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR",2062.4545]
["US36174X1019","GGP Inc. ORD SHS",1.0285]
["US361841AH26","GLP CAPITAL LP 5.375 15/04/26",102854.4613]
["US36191U1060","GT ADVANCED TECHNOLOGIE ORDSHS",1.0000]
["US36197T1034","GW Pharmaceuticals ORD SHS ADR",1.0000]
["US361ESC0496","GCI Liberty, Inc. TECH CODE",1.0000]
["US36225V1044","GP Strategies Corp ORD SHS",1.0285]
["US362337AK38","FRONTIER NORTH 6.73 15/02/28",102854.4613]
["US36237H1014","G III APPAREL GROUP LTD ORDSHS",2075.6529]
["US3623931181","GTT Communicat Inc. RIGHTS",0.5913]
["US36241U1060","GSI Technology, Inc. ORD SHS",0.1029]
["US36251C1036","GMS Inc. ORD SHS",9638.0185]
["US36254L2097","GT Biopharma, Inc. ORD SHS",0.1029]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A",262.5836]
["US36262G1013","GXO Logistics, Inc. ORD SHS",5142.7413]
["US36266G1076","GE HealthCare Technol ORD SHS",8330.6099]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS",0.0010]
["US36315X1019","Galapagos NV ORD SHS ADR",2794.3320]
["US3632252025","Galectin Therapeutics ORD SHS",0.1029]
["US3635761097","Arthur J Gallagher ORD SHS",30175.9031]
["US36467J1088","Gaming Leisure Prop ORDSH REIT",5101.8638]
["US36467W1099","GameStop Corp._ORD SHS CL A",3006.6318]
["US36472T1097","Gannett Co., Inc. ORD SHS",540.1019]
["US3647601083","The Gap, Inc. ORD SHS",2548.3827]
["US3665051054","Garrett Motion Inc. ORD SHS",921.2224]
["US3666511072","GARTNER INC ORDSHS",52038.3998]
["US368266AA08","GAZ CAPITAL SA 8.625 28/04/34",102854.4613]
["US368266AH50","GAZ CAPITAL SA 7.288 16/08/37",102854.4613]
["US368266AT98","GAZ CAPITAL SA 4.95 06/02/28",102854.4613]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27",102854.4613]
["US3682871088","GAZPROM ORD SHS ADR",1.0000]
["US36828A1016","GE Vernova Inc. ORD SHS",34590.9197]
["US36831E1082","GCM Grosvenor Inc ORD SHS CL A",0.0103]
["US36847Q1031","Automobile Hold Ltd ORDSHS ADR",3943.1887]
["US3687361044","Generac Holdings Inc. ORD SHS",17654.9316]
["US3695501086","General Dynamics Corp ORD SHS",27804.9957]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27",102854.4613]
["US3696043013","General Electric Co ORD SHS",17744.9079]
["US369604BF92","General Elec 4.125 09/10/42",102854.4613]
["US369604BH58","General Electric 4.5 11/03/44",102854.4613]
["US369604BV43","GENERAL ELECT 3.45 01/05/27",102854.4613]
["US369604BW26","GENERAL ELECT 3.625 01/05/30",102854.4613]
["US369604BY81","GENERAL ELECT 4.35 01/05/50",102854.4613]
["US36962G3A02","GENERAL ELECTRIC 6.15 07/08/37",102854.4613]
["US36962G3P70","GE Electr Co 5.875 14/01/38",102854.4613]
["US36962G4B75","GENERAL EL CO 6.875 10/01/39",102854.4613]
["US36962GW752","GENERAL ELECT CA VAR 05/05/26",102854.4613]
["US36962GXZ26","GE Capit Corp 6.75 15/03/32",102854.4613]
["US3703341046","General Mills, Inc. ORD SHS",6723.9296]
["US37045V1008","General Motors Company ORD SHS",5450.0657]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43",102854.4613]
["US37045VAG59","GENERAL MOTORS 4.00 01/04/25",102854.4613]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35",102854.4613]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45",102854.4613]
["US37045VAK61","GENERAL MOTORS CO 6.6 01/04/36",102854.4613]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46",102854.4613]
["US37045VAN01","GENERAL MOTORS 4.2  01/10/27",102854.4613]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38",102854.4613]
["US37045VAQ32","General Motors Co 5.4 01/04/48",102854.4613]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28",102854.4613]
["US37045VAT70","GENER MOT COMP 5.95 01/04/49",102854.4613]
["US37045VAU44","GENERAL MOT 6.8 01/10/27",102854.4613]
["US37045VAV27","GENERAL MOTORS 6.125 01/10/25",102854.4613]
["US37045XAZ96","GM Finan Com 4.3 13/07/25",102854.4613]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26",102854.4613]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26",102854.4613]
["US37045XCA28","GENERAL MOTORS FIN UNDT",102854.4613]
["US37045XCK00","GENERAL MOT 4.35 09/04/25",102854.4613]
["US37045XCS36","GM Fin Com 5.65 17/01/29",102854.4613]
["US37045XCV64","GEN MOTORS FIN CO 2.9 26/02/25",102854.4613]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30",102854.4613]
["US37148K1007","Generation Bio Co. ORD SHS",0.0103]
["US3715321028","Genesco Inc. ORD SHS",4116.4530]
["US3715591059","GENESEE AND WYOMING ORD SHS A",1.0285]
["US37185R3075","Genetic Technologies ORDSH ADR",141.0712]
["US37185R4065","Genetic Technolog ORD SHS ADR",76.1123]
["US3719011096","Gentex Corporation ORD SHS",3095.2632]
["US3722791098","GENFIT ORD SHS ADR",301.2061]
["US3722842081","Genie Energy Ltd. ORD SHS CL B",1528.4399]
["US37229T5092","Kartoon Studios, Inc. ORD SHS",61.4134]
["US3723032062","Genmab A/S ORD SHS ADR",2157.8058]
["US3723091043","GenMark Diagnostics Inc ORDSHS",0.0103]
["US3724274010","Genocea Biosciences ORD SHS",0.0997]
["US3724462037","Genprex, Inc. ORD SHS",104.9522]
["US3724601055","Genuine Parts Company ORD SHS",12554.3998]
["US37253A1034","Gentherm Inc. ORD SHS",5256.2365]
["US3737371050","Gerdau S.A. PREF SHS ADR",339.1341]
["US3741631036","Geron Corporation ORD SHS",394.1828]
["US3742971092","Getty Realty Corp. ORD SHS",3279.8636]
["US3743964062","Gevo, Inc. ORD SHS",156.9583]
["US3746891072","Gibraltar Industries ORD SHS",1.0285]
["US3751753043","Giga-tronics Inc ORD SHS",1.0000]
["US3755581036","Gilead Sciences, Inc. ORD SHS",9523.3832]
["US375558AX11","GILEAD SCIENCES 4.8 01/04/44",102854.4613]
["US375558BM47","Gilead Scien 2.95 01/03/27",102854.4613]
["US37611X2099","Ginkgo Biow Hold ORD SHS CL A",997.5041]
["US37637K1088","Gitlab Inc. ORD SHS СL A",6356.1416]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS",5608.6100]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT",1728.1724]
["US3765491010","Gladstone Land Corp ORD SHS",1167.0216]
["US3773221029","Glaukos Corporation ORD SHS",14684.9347]
["US37733W2044","GSK plc ORD SHS ADR",3531.5554]
["US37827X1000","Glencore Xstr plc ORD SHS ADR",961.7965]
["US3789734080","Globalstar, Inc. ORD SHS",206.5596]
["US3793782018","Global Net Lease, Inc. ORD SHS",745.2671]
["US37940G1094","GlobalSCAPE, Inc. ORD SHS",0.1029]
["US37940X1028","Global Payments Inc. ORD SHS",11872.4889]
["US37949E1055","Globaltran Inv ORDSHS GDR 144A",1.0000]
["US37949E2046","Global Invest ORD GDR REG S",390.0866]
["US37950E1010","Global X FTSE Nordic Regio ETF",2532.8479]
["US37950E1192","Glob XMSCI SupDiv EmerMark ETF",1.0000]
["US37950E1275","GLOBAL X SUPDIVIDEND REIT ETF",1.0000]
["US37950E2000","Global X MSCI Colombia ETF",1.0000]
["US37950E2596","Global X MSCI Argentina ETF",1.0000]
["US37950E2752","Global X Uranium ETF",1.0000]
["US37950E2919","Global X SuperDividend US ETF",1910.6120]
["US37950E3339","Global X SuperIncome Pref ETF",987.3859]
["US37950E3412","Global X Guru Index ETF",1.0000]
["US37950E3669","Global X FTSE Greece 20 ETF",1.0000]
["US37950E4089","Glob X MSCIChina ConDiscr ETF",2050.6269]
["US37950E4162","Global X Social Media ETF",4538.5199]
["US37950E4733","Global X MLP ETF",1.0000]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF",1.0000]
["US37950E5490","Global X SuperDividend ETF",1.0000]
["US37950E6894","Global X MSCI Pakistan ETF",1.0000]
["US37951Q1031","Global Ports Inv ORD GDR144A",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S",154.2817]
["US37954Y2283","Global X CleanTech ETF",1.0000]
["US37954Y2853","GLOB X TELEMED&DIGIT HLTH ETF",1058.0413]
["US37954Y2937","Global X MLP Energy Infras ETF",1.0000]
["US37954Y3190","GLOBAL X MSCI GREECE ETF",4149.9913]
["US37954Y3273","Global X MSCI Colombia ETF",2464.5318]
["US37954Y3430","GLOBAL X MLP ETF",5171.2563]
["US37954Y3844","Global X Cybersecurity ETF",3449.6337]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF",2528.8877]
["US37954Y4180","Global X Thematic Growth ETF",1.0000]
["US37954Y4263","Global X Cannabis ETF",1.0000]
["US37954Y4347","Global X Genom Biotechnol ETF",1.0000]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF",2562.5805]
["US37954Y4594","Glob X Russel 2000 CovCall ETF",1711.7212]
["US37954Y4677","Global X E-commerce ETF",1.0000]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF",4367.2032]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL",1891.5107]
["US37954Y4917","GLOBAL X DAX GERMANY ETF",3514.2501]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF",2433.6185]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF",4076.3572]
["US37954Y6573","Global X U.S. Preferred ETF",2063.4254]
["US37954Y6656","Global X MSCI Nigeria ETF",1.0000]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF",4470.5998]
["US37954Y7076","Global X Renewable En Prod ETF",926.4177]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT",3405.1738]
["US37954Y7233","GLOBAL X EDUCATION ETF",1.0000]
["US37954Y7316","Global X Conscious Compan ETF",1.0000]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF",4821.0718]
["US37954Y7720","Global X Aging Population ETF",1.0000]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF",3709.9997]
["US37954Y8066","GlobalX Alternative Income ETF",1224.0393]
["US37954Y8140","Global X FinTech ETF",3419.8940]
["US37954Y8306","GLOBAL X COPPER MINERS ETF",4233.0708]
["US37954Y8488","GLOBAL X SILVER MINERS ETF",3724.8905]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF",4488.6332]
["US37954Y8637","Global X Gold Explorers ETF",1.0000]
["US37954Y8710","Global X Uranium ETF NEW",3086.6462]
["US37955N1063","Global Self Stor ORDSHS REIT",1.0285]
["US3795772082","Globus Medical ORD SHS CL A",8587.5368]
["US37960A6516","Global X SuperDividend RT ETF",2135.4669]
["US37960A6698","Global X SuperDividend ETF",2181.2555]
["US37960A6771","Gl X MSCI SuprDid Emer Mar ETF",2520.7675]
["US37960A7191","GLOBAL X EDUCATION ETF",1.0000]
["US38000Q1022","GlycoMimetics, Inc. ORD SHS",27.4247]
["US3802371076","GoDaddy Inc. ORD SHS CL A",20988.6168]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR",47.7319]
["US38046C1099","Gogo Inc. ORD SHS",797.2440]
["US38059T1060","Gold Fields Limited ORDSHS ADR",1455.4887]
["US38068T1051","Gold Resource Corp ORD SHS",18.8366]
["US3810131017","Golden Entert Inc. ORD SHS",1.0285]
["US3811194030","Golden Minerals Com ORD SHS",18.4753]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS",60414.2946]
["US38141GES93","GoldSachs Gr 5.95 15/01/27",102854.4613]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37",102854.4613]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41",102854.4613]
["US38141GVR28","GOLDMAN SACHS 4.25 21/10/25",102854.4613]
["US38141GVX95","GOLDMAN SACH GR VAR 28/10/27",102854.4613]
["US38141GXD14","GOLDMN SACHS GRP VAR 15/05/26",102854.4613]
["US38141GXG45","GOLDMAN SACHS GR 2.6 07/02/30",102854.4613]
["US38141GXJ83","Goldman Sachs Gr 3.5 01/04/25",102854.4613]
["US38141GYM04","THE GOL SAC GR 1.948 21/10/27",102854.4613]
["US3814301236","GoldmSach MarkBet US Equit ETF",8539.5599]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF",1.0000]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF",13085.7890]
["US38147UAC18","GOLDMAN SACHS BD 3.75 10/02/25",102854.4613]
["US38148LAE65","Goldman Sachs Gr 3.75 22/05/25",102854.4613]
["US3824104059","GOODRICH PETROLEUM CORP ORDSHS",1.0000]
["US38246G1085","GoodRx Holdings Inc ORD SHS A",484.8769]
["US3825501014","Goodyear T & RubberCo_ORD SHS",1006.9903]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28",102854.4613]
["US382550BF73","GOODYEAR  5.00 31/05/26",102854.4613]
["US382550BG56","THE GOODYEAR 4.875 15/03/27",102854.4613]
["US382550BH30","GDYEAR TIRE & RUB 9.5 31/05/25",102854.4613]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31",102854.4613]
["US382550BK68","GOODYEAR TIRE 5.625 30/04/33",102854.4613]
["US38267D1090","Goosehead Insurance ORD SHS A",1.0285]
["US38268T1034","GoPro, Inc._ORD SHS CL A",122.2611]
["US38341P1021","Gossamer Bio, Inc. ORD SHS",80.3470]
["US3841091040","Graco Inc. ORD SHS",9058.7159]
["US3843135084","GrafTech Inter ORD SHS",197.8549]
["US3846371041","Graham Holdings Co ORD SHS B",94437.3463]
["US3847471014","GRAIL, Inc. ORD SHS",2046.9559]
["US3848021040","W.W. Grainger, Inc. ORD SHS",118087.6426]
["US38500T2006","Gran Tierra Energy Inc ORD SHS",691.4355]
["US38526M1062","Grand Canyon Education ORD SHS",17040.9892]
["US3873281071","Granite Construct Inc ORD SHS",9767.5614]
["US38741L1070","Granite Point Mortg Tr ORD SHS",1.0285]
["US3886891015","Graphic Packaging Hld Co ORD S",1.0285]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR",6702.0412]
["US3893751061","Gray Media, Inc. ORD SHS",388.1928]
["US3906071093","Great Lakes Dr & Dock ORD SHS",0.0103]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H",1159.0714]
["US3927091013","Green Brick Ptnrs, Inc ORD SHS",6695.0818]
["US39304D1028","Green Dot Corp ORD SHS CL A",1095.5028]
["US3932221043","Green Plains Inc. ORD SHS",1064.2834]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS",6797.4066]
["US3952591044","Greenhill & Co., Inc._ORD SHS",1.0285]
["US3953304009","Greenlane Hold ORD SHS CL A",167.5786]
["US39540F3091","Greenpro Capital Corp. ORD SHS",105.6204]
["US3976241071","Greif, Inc. ORD SHS CL A",6844.3647]
["US3976242061","Greif, Inc. ORD SHS CL B",1.0000]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A",2005.9714]
["US3984331021","Griffon Corporation ORD SHS",25.7136]
["US3984384087","Grifols, S.A. ORD SHS CL B ADR",776.0281]
["US39868T1051","Gritstone bio, Inc. ORD SHS",1.5456]
["US39874R1014","Grocery Outlet Hld ORD SHS",1896.9294]
["US3989051095","Group 1 Automotive ORD SHS",43749.1683]
["US3994732069","Groupon, Inc. ORD SHS",1140.3778]
["US39986L1098","GrowGeneration Corp ORD SHS",186.5517]
["US3999091008","GrupoFinancGalicia ORDSH B ADR",6262.4890]
["US4004911065","GRUPO SIMEC ORDSHS SER B ADR",2570.5459]
["US40049J2069","Grupo Televisa SAB ORD SHS DR",829.6511]
["US40049JAT43","Grupo Televisa 8.5 11/03/32",102854.4613]
["US40049JAV98","Grupo Televisa 6.625 18/03/25",102854.4613]
["US40049JBA43","Grupo Telev SAB 5.00 13/05/45",102854.4613]
["US40049JBB26","GRUPO TELEV 4.625 30/01/26",102854.4613]
["US4005061019","GR AERO DEL PACIF ORD SHS  DR",11571.6507]
["US40051E2028","Grup Aerop Sur ORDSHS SR B ADR",15451.4899]
["US40054A1088","Grupo Supervielle ORDSH B ADR",151.7469]
["US4012752014","Guaranty Trust Hld ORD SHS GDR",182.3209]
["US40131M1099","Guardant Health, Inc. ORD SHS",3543.9860]
["US4016171054","Guess?, Inc. ORD SHS",1601.1951]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS",18864.0850]
["US4039491000","HF Sinclair Corpor ORD SHS",3874.3619]
["US4040301081","H&E Equipment Ser ORD SHS",2837.4374]
["US404119BQ19","HCA INC. 5.25 15/04/25",102854.4613]
["US404119BU21","HCA INC 4.5 15/02/27",102854.4613]
["US40412C1018","HCA Healthcare, Inc. ORDSHS",32355.0313]
["US40415F1012","HDFC Bank Limited ORD SHS ADR",6820.9669]
["US40418F1084","HFF, Inc. ORD SHS CL A",1.0285]
["US4042511000","HNI Corporation ORD SHS",102.8545]
["US40425J1016","HMS HOLDINGS CORP. ORDSHS",1.0000]
["US40425X4079","HMS Group ORD SHS GDR NEW",193.3664]
["US4042804066","HSBC Holdings plc ORD SHS ADR",4940.0635]
["US404280AR04","HSBC Holdings plc 5.625 UNDT",102854.4613]
["US404280AT69","HSBC Holdings plc UNDT",102854.4613]
["US404280AU33","HSBC HOLD PLC 4.25 18/08/25",102854.4613]
["US404280AW98","HSBC HLDGS PLC 4.3 08/03/26",102854.4613]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26",102854.4613]
["US404280BH13","HSBC Hold 4.375 23/11/26",102854.4613]
["US404280BK42","HSBC HOLDINGS 13/03/28",102854.4613]
["US404280BL25","HSBC Holdings plc UNDT",102854.4613]
["US404280BP39","HSBC HOLDINGS PLC UNDT",102854.4613]
["US404280BT50","HSBC HOLDINGS PLC 19/06/29",102854.4613]
["US404280BW89","HSBC Holdings plc 12/09/26",102854.4613]
["US404280CK33","HSBC Hold 2.357 18/08/31",102854.4613]
["US404280CL16","HSBC HOLDINGS PLC 22/09/28",102854.4613]
["US404280CN71","HSBC Holdings plc 4.6 UNDT",102854.4613]
["US404280CP20","HSBC HOLDINGS PLC UNDT",102854.4613]
["US4043031099","HSN INCORPORATION ORDSHS",1.0000]
["US40434L1052","HP Inc._ORD SHS",3578.9555]
["US40434LAB18","HP INC 3.00 17/06/27",102854.4613]
["US40434LAC90","HP INC 3.4 17/06/30",102854.4613]
["US40449J1034","THE HABIT RESTAURANTS I ORDSHS",1.0285]
["US4050241003","HAEMONETICS CORPORATION ORDSHS",8443.3697]
["US4052171000","Hain Celestial Group ORD SHS",788.4556]
["US4055521003","Haleon plc ORD SHS ADR",998.8455]
["US40609P1057","Hallador Energy Company ORDSHS",1238.6827]
["US4062161017","Halliburton Company_ORD SHS",2968.2029]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38",102854.4613]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39",102854.4613]
["US406216BG59","HALLIBURTON CO 3.8 15/11/25",102854.4613]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45",102854.4613]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30",102854.4613]
["US40624Q2030","Hallmark Finan Services ORDSHS",18.5138]
["US40637H1095","Halozyme Therapeutics, Inc. OR",4947.4601]
["US4074971064","Hamilton Lane Inc ORD SHS CL A",0.1029]
["US4101201097","Hancock Whitney Corp ORD SHS",342.5054]
["US4103451021","HANESBRANDS INC ORDSHS",875.2381]
["US41068X1000","Hann ArmSustInfrCap ORDSH REIT",1.0285]
["US41068X100X","HA SUSTAI INFRASTRUCT CAP REIT",3031.2030]
["US4108671052","The Hanover Insur Gr ORD SHS",16208.1812]
["US410867AF22","THE HANOVER INS 4.5 15/04/26",102854.4613]
["US41165Y1001","HarborOne Bancorp, Inc ORD SHS",1302.9685]
["US4128221086","Harley-Davidson_ORD SHS",3333.7152]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45",102854.4613]
["US4130861093","Harman Intern Ind.Inc ORD SHS",1.0285]
["US4131601027","Harmonic Inc. ORD SHS",0.1029]
["US4131971040","Hrmny Biosciences Hold ORD SHS",0.0010]
["US4132163001","Harmony Gold Mng Co ORD SH ADR",911.2787]
["US4158641070","Enviri Corporation ORD SHS",775.7766]
["US4161962026","HARTE HANKS, INC. ORDSHS",589.4488]
["US4165151048","The Hartford_ORD SHS",11792.4308]
["US4180561072","Hasbro, Inc._ORD SHS",6392.6606]
["US418056AS62","Hasbro, Inc. 6.35 15/03/40",102854.4613]
["US418056AU19","HASBRO, INC. 5.1 15/05/44",102854.4613]
["US418056AV91","HASBRO INC. 3.5 15/09/27",102854.4613]
["US418056AY31","HASBRO, INC 3.55 19/11/26",102854.4613]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29",102854.4613]
["US4195961010","Haverty Furniture Co ORD SHS",102.8545]
["US4198701009","Hawaiian Electric Ind ORD SHS",1047.6901]
["US4212981009","Hayward Holdings, Inc.ORD SHS",0.1029]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS",1249.9710]
["US42207L1061","HeadHunter Group PLC ORDSH ADR",5777.7259]
["US42225T1079","Health Catalyst, Inc. ORD SHS",0.1029]
["US42226A1079","HealthEquity, Inc ORD SHS",10006.6474]
["US42226K1051","Healthcare RT INC ORDSH A REIT",1813.3005]
["US4223471040","Heartland Exp, Inc. ORD SHS",1225.7312]
["US42234Q1022","Heartland Fin USA, Inc.ORD SHS",102.8545]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT",2168.6796]
["US4227041062","Hecla Mining Company ORD SHS",556.8560]
["US4228061093","HEICO CORPORATION ORDSHS",26415.4557]
["US4228062083","HEICO Corp ORD SHS CL A",1.0285]
["US4228191023","Heidrick & Strugg Intl ORD SHS",4663.2054]
["US423074AF08","HJ Heinz Fin 6.375 15/07/28",102854.4613]
["US42307TAH14","H J HEINZ FINANCE 01/08/39",102.8545]
["US42327L3096","Helios and Math Analyt ORDSHS",0.9648]
["US42328H1095","Helios Technol, Inc. ORD SHS",0.1029]
["US42330P1075","Helix Energy Solutions Group,",1010.9291]
["US4234031049","Hello Group Inc. ORD SHS A ADR",738.8831]
["US4234521015","Helmerich & Payne, Inc ORD SHS",3407.3629]
["US4262811015","Jack Henry Associates ORD SHS",18135.5513]
["US4268973025","Hepion Pharmaceuticals ORD SHS",59.3152]
["US4269271098","Heritage Commerce Corp ORD SHS",1048.0125]
["US42704L1044","Herc Holdings Inc. ORD SHS",1.0285]
["US4270933074","HERCULES OFFSHORE INCOR ORDSHS",1.0000]
["US4270965084","Hercules Capital ORD SHS",1.0000]
["US4277461020","Heron Therapeutics Inc ORD SHS",155.8306]
["US4278661081","The Hershey Company ORD SHS",18200.7307]
["US42805E3062","Heska Corporation ORD SHS",1.0285]
["US42806J1482","Hertz Global Hold Inc RIGHTS",1.0285]
["US42806J7000","Hertz Global Hld Inc ORD SHS",423.7985]
["US42809H1077","Hess Corporation_ORD SHS",14294.7177]
["US42809HAH03","HESS CORP 5.8 01/04/47",102854.4613]
["US428236BR31","HP INC 6.0 15/09/41",102854.4613]
["US42824C1099","Hewlett Packard Enterp_ORDSH",2231.6925]
["US42824CAW91","HEWLETT PACKARD 4.9 15/10/25",102854.4613]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35",102854.4613]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45",102854.4613]
["US4282911084","Hexcel Corporation ORD SHS",6510.9713]
["US428291AN87","Hexcel Corp 3.95 15/02/27",102854.4613]
["US428ESCAA55","The Hertz Corp ESCROW CODE",7248.5536]
["US4312841087","Highwoods Prop, Inc. ORD SHS",3192.9497]
["US4315711089","Hillenbrand, Inc. ORD SHS",1.0000]
["US4327481010","Hilltop Holdings Inc. ORD SHS",1.0285]
["US43283X1054","Hilton Grand Vacations ORD SHS",4182.2400]
["US43289P1066","Himax Technol Inc ORD SHS ADR",716.0648]
["US4330001060","Hims & Hers Health ORDSHS CL A",3116.5447]
["US43300A2033","Hilton Worldwide Hold ORD SHS",25910.6256]
["US436106AA64","HOLLYFRONTIER 5.875 01/04/26",102854.4613]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30",102854.4613]
["US4364401012","Hologic, Inc. ORD SHS",7718.8332]
["US4368932004","Home BancShares, Inc. ORD SHS",1.0285]
["US4370761029","Home Depot, Inc._ORD SHS",42622.4377]
["US437076CA82","Home Depot 2.5 15/04/27",102854.4613]
["US43742E1029","Homeinns Hotel Group ORDSH ADR",1.0000]
["US43785V1026","HomeStreet, Inc. ORD SHS",3471.1139]
["US4380902019","Hon Hai Prec Indtr ORDSH GDR",1.0000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR",1191.1688]
["US4381283088","Honda Motor ORD SHS ADR",2651.8801]
["US4383331067","The Honest Company ORD SHS",769.4190]
["US4385161066","Honeywell International ORDSHS",23563.1539]
["US438CVR0297","Q32 Bio Inc. CVR",1.0000]
["US43906K2096","HOOKIPA Pharma Inc. ORD SHS",232.6970]
["US43940T1097","Hope Bancorp, Inc. ORD SHS",0.1029]
["US4403271046","Horace Mann Edrs Corp ORD SHS",0.1029]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS",3315.2375]
["US44045A1025","Horizon Technology ORD SHS",939.4925]
["US44053G1085","HORIZONS NASDAQ 100 COV CAL",1.0000]
["US4405431069","Hornbeck Offsh Serv Inc ORD SH",1.0285]
["US44107P1049","Host Hotels&Resorts ORD REIT",1903.0145]
["US44157R1095","Houghton Miffli Harc Co ORDSHS",1.0285]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A",18525.0578]
["US44267T1025","Howard Hughes Hold ORD SHS",8436.2400]
["US4432011082","Howmet Aerospace Inc. ORD SHS",11778.0580]
["US4433041005","Huaneng Power Int H ORDSH ADR",1345.8955]
["US4433201062","Hub Group, Inc. ORD SHS Cl A",5000.4241]
["US44332N1063","Huazhu Group Ltd ORD SHS",3434.0925]
["US4435106079","Hubbell Incorporated ORD SHS",46000.2278]
["US4435731009","HubSpot, Inc. ORD SHS",74713.4184]
["US4440971095","Hdn Pcfc Prps Inc ORD SHS REIT",1.0285]
["US444454AD48","Hughes Satellite 5.25 01/08/26",102854.4613]
["US444454AF95","HUGHES SATEL 6.625 01/08/26",102854.4613]
["US4448591028","Humana Inc. ORD SHS",27837.5779]
["US444859BK72","HUMANA INC. 3.125 15/08/29",102854.4613]
["US4448632038","Humanigen, Inc. ORD SHS",0.0206]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS",18494.1303]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS",1762.9108]
["US4464131063","Huntington Ingalls Ind ORD SHS",19843.0703]
["US4470111075","Huntsman Corporation ORD SHS",1966.1463]
["US44701QBE17","HUNTSMAN INTERN 4.5 01/05/29",102854.4613]
["US4474621020","HURON CONSULTING GROUP  ORDSHS",3862.3006]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37",102854.4613]
["US448055AP89","HUSKY ENERGY 4.4 15/04/29",102854.4613]
["US44812J1043","Hut 8 Corp. ORD SHS",1.0285]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR",325.3817]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A",16298.8911]
["US448579AF96","HYATT HOTELS CO 4.85 15/03/26",102854.4613]
["US448579AG79","HYATT HOTELS 4.375 15/09/28",102854.4613]
["US448579AH52","HYATT HOTELS CO 23/04/25",102854.4613]
["US448579AJ19","HYATT HOTELS CO 5.75 23/04/30",102854.4613]
["US44880R2022","RUSHYDRO ORD SHS GDR",1.0000]
["US44891CAK99","HYUNDAI CAPITAL 2.75 27/09/26",102854.4613]
["US44891CBD48","HYUNDAI CAPITAL 3.5 02/11/26",102854.4613]
["US44891CBF95","Hyundai Cap Am 2.65 10/02/25",102854.4613]
["US44891CBK80","HYUNDAI CAPITAL 5.875 07/04/25",102854.4613]
["US44891CBL63","HYUNDAI CAP 6.375 08/04/30",102854.4613]
["US44891N2080","IAC Inc. ORD SHS",4682.3325]
["US4489475073","IDT Corporation ORD SHS CL B",10.2855]
["US4491091074","Hyliion Holdings Corp. ORD SHS",316.6770]
["US44916T1079","HyreCar Inc. ORD SHS",0.0010]
["US4491721050","Hyster-Yale Mat  ORD SHS Cl A",1.0285]
["US4492531037","IAA, Inc. ORD SHS",1.0285]
["US44925C1036","ICF International ORD SHS",13193.9415]
["US44930G1076","ICU MEDICAL INC ORDSHS",16292.1859]
["US44934S2068","iCAD, Inc. ORDSHS",184.1972]
["US44949L1052","IEC Electronics Corp. ORD SHS",1.0285]
["US44951W1062","IES Holdings, Inc. ORD SHS",1.0285]
["US44951Y2019","Hyzon Motors Inc. ORD SHS CL A",169.2024]
["US4495381075","iFresh Inc. ORD SHS",0.0103]
["US4495851085","IGM Biosciences, Inc. ORD SHS",882.7965]
["US4495972022","IG Seismic Serv. ORD SHS GDR",30.8563]
["US44975P1030","I-MAB ORD SHS ADR",1080.5291]
["US44980X1090","IPG Photonics Co_ORD SHS",7911.5821]
["US44982L1035","IPIX_ORD SHS",1.0000]
["US4500561067","iRhythm Tech, Inc. ORD SHS",9023.1067]
["US45031U1016","iStar Inc. ORD SHS REIT",0.1029]
["US45073V1089","ITT Inc. ORD SHS",15551.9792]
["US450913AE80","IAMGOLD CORP 7.00 15/04/25",102854.4613]
["US4509391037","IBS Group ORD SHS GDR",1.0000]
["US4510337086","iBio, Inc. ORD SHS",262.6766]
["US45104G1040","ICICI Bank Limited ORD SHS ADR",3172.6437]
["US4511001012","ICAHN ENTERPRISES LP ORDSHS",1.0000]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26",102854.4613]
["US4511071064","IDACORP, Inc. ORD SHS",11661.2914]
["US45112FAJ57","ICICI Bank Dubai 4.0 18/03/26",102854.4613]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27",102854.4613]
["US45113Y1047","iClick Interact Asia ORD A ADR",80.8300]
["US45166V2051","Ideanomics, Inc. ORD SHS",7.5853]
["US45167R1041","IDEX Corporation ORD SHS",22983.2370]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS",43886.5027]
["US45174J5092","iHeartMedia, Inc. ORD SHS CL A",0.1029]
["US4523081093","Illinois Tool Wor Inc.ORD SHS",27736.7114]
["US4523271090","Illumina, Inc_ORD SHS",14561.2584]
["US4525211078","Immersion Corporation ORD SHS",933.8547]
["US45252L1035","Immune Design Corp. ORD SHS",0.1029]
["US4525533083","Impala Platn Hld LtdORD SHSADR",566.0608]
["US45256X1037","ImmunityBio, Inc. ORD SHS",0.0103]
["US45257M1062","TurnOnGreen, Inc. ORD SH",1.1008]
["US45257M1146","TurnOnGreen, Inc. RIGHTS",0.0801]
["US45257U1088","Immunome, Inc. ORD SHS",0.0103]
["US45258D1054","Immunocore Hold plc ORDSHS ADR",3136.7896]
["US45258J1025","Immunovant, Inc. ORD SHS",2838.6275]
["US4525EP1011","Immunic, Inc. ORD SHS",119.4659]
["US452CVR0124","Enliven Therapeutics TECH CODE",1.0000]
["US4532041096","Impinj, Inc. ORD SHS",16835.0836]
["US45321L1008","Imperva, Inc. ORD SHS",0.0103]
["US453258AP01","INCO LIMITED 7.2 15/09/32",102854.4613]
["US45332Y1091","Inari Medical, Inc. ORD SHS",5532.1465]
["US45337C1027","Incyte Corporation_ORD SHS",7356.2057]
["US45378A1060","Independence R T ORD SHS REIT",1.0285]
["US4538361084","Independent Bank Corp. ORD SHS",7187.2523]
["US45384B1061","Independent Bank Group ORD SHS",6650.3821]
["US45408X3089","IGC Pharma, Inc. ORD SHS",37.4368]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK",1.0000]
["US45434L2H62","INDIAN RAILWAY 3.57 21/01/32",102854.4613]
["US45434M2A91","INDIAN RAILWAY 3.249 13/02/30",102854.4613]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50",102854.4613]
["US45434M2C57","Indian Rail Fin 09/02/31",102854.4613]
["US45569U1016","Indie Semicon Inc ORD SHS CL A",449.7938]
["US455780CD62","INDONESIA REP 3.5 11/01/28",102854.4613]
["US455780CE46","INDONESIA REPUB 4.35 11/01/48",102854.4613]
["US455780CJ33","INDONESIA 5.35 11/02/49",102854.4613]
["US455780CQ75","INDONESIA 2.85 14/02/30",102854.4613]
["US455780CS32","REP OF INDONESIA 3.85 15/10/30",102854.4613]
["US455780CT15","REPUB INDONESIA 4.2 15/10/50",102854.4613]
["US455780CV60","REP OF IND 1.85 12/03/31",102854.4613]
["US455881AD47","INDUS & COM 4.875 21/09/25",102854.4613]
["US4562371066","Ind Log Prop Trst ORD SHS REIT",370.6800]
["US45665G3039","Infinity Pharmaceuticals, Inc.",0.0965]
["US45667G1031","Infinera Corporation_ORD SHS",679.6292]
["US4567881085","Infosys Limited ORD SHS ADR",2349.9118]
["US4568371037","ING Groep NV ADR ORD SHS",1594.3397]
["US456837AF06","ING Groep N.V. 6.5 UNDT",102854.4613]
["US456837AH61","ING Groep N.V. 3.95 29/03/27",102854.4613]
["US456837AY94","ING GROEP NV UNDATED",102854.4613]
["US45687V1061","Ingersoll Rand Inc. ORD SHS",10220.8659]
["US45688C1071","Ingevity Corporation ORD SHS",4646.8405]
["US4570301048","Ingles Markets, Inc ORD SHS A",5.1427]
["US45716A1079","INGRAD ORD SHS ADR",1.0000]
["US4571871023","Ingredion Incorporated ORD SHS",14801.4284]
["US45720L1070","Inhibrx, Inc. ORD SHS",0.0103]
["US4576511079","Innovex International ORD SHS",1476.8177]
["US45765U1034","Insight Enterprises ORD SHS",16258.6797]
["US4576693075","Insmed Incorporated ORD SHS",7482.5606]
["US45768S1050","Innospec Inc.D ORDSHS",6970.4421]
["US4577301090","Inspire Medical Systems, Inc.",19542.1084]
["US45773H2013","INOVIO PHARMACEUTICALS, ORDSHS",249.3529]
["US45773H4092","INOVIO PHARMACEUTICALS  ORDSHS",321.9794]
["US45774N1081","Innophos Holdings ORD SHS",0.1029]
["US45778Q1076","Insperity, Inc. ORD SHS",8225.2514]
["US45780L1044","Inogen, Inc. ORD SHS",950.6801]
["US45780R1014","Installed Building Pro ORD SHS",20866.4747]
["US45781D1019","Inovalon Holdings ORDSHS CL A",0.0005]
["US45781M1018","Innoviva, Inc. ORD SHS",1908.7639]
["US45781U1034","Instructure, Inc. ORD SHS",0.0103]
["US45781V1017","Innovative Indust Prop ORD SHS",10074.3058]
["US45782B3024","Inseego Corp. ORD SHS",1154.9897]
["US45782C8626","Innovat Deepwat Front Tech ETF",5750.5786]
["US45784P1012","Insulet Corporation ORD SHS",27425.0776]
["US4579852082","Integra LifeScien Hold ORD SHS",2415.6624]
["US457RGT0178",null,0.1029]
["US4581181066","Integrated Device Tech_ORD SHS",0.1029]
["US4581401001","Intel Corporation_ORD SHS",2173.1850]
["US458140AK64","INTEL CORP 4.80 01/10/41",102854.4613]
["US458140AU47","INTEL CORP 2.6 19/05/26",102854.4613]
["US458140BJ82","INTEL CORP 3.25 15/11/49",102854.4613]
["US458140BQ26","Intel Corp 3.75 25/03/27",102854.4613]
["US45816D1000","CoreCard Corporation ORDSHS",2273.3990]
["US45817G2012","Intellicheck, Inc. ORD SHS",0.1029]
["US4581X0CM87","IADB 2.125 15/01/25",102854.4613]
["US4581X0CY26","INTAMERIC DEV BK 2.375 7/7/27",102854.4613]
["US45822B3042","Integra Group ORD SHS GDR REGS",1.0000]
["US45824V2097","Insys Therapeutics, Inc ORD SH",1.0285]
["US45826H1095","Integer Hold Corp ORDSHS",0.1029]
["US45826J1051","Intellia Therapeut Inc ORD SHS",1408.0991]
["US4583341098","Interparfums, Inc. ORD SHS",13897.5444]
["US45835N1054","INTER RAO ORD SHS GDR",1.0000]
["US45835N2045","INTER RAO ORD SHS GDR",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA",18718.1563]
["US45845T4076","GDR Interbrew Plc ORD SHS A",1.0000]
["US45866F1049","Intercontinental Exchan ORDSHS",15948.6391]
["US45867G1013","InterDigital, Inc. ORD SHS",20015.5693]
["US4590441030","Intl Bancshares Corp ORD SHS",102.8545]
["US459058EP48","IBRD 2.5 29/07/25",102854.4613]
["US459058JC89","BK FOR RECONSTR 0.875 14/05/30",102854.4613]
["US45905CAA27","IBRD 4.75 15/02/35",102854.4613]
["US45905U6L39","IBRD 3.125 20/11/25",102854.4613]
["US4592001014","IBM_ORD SHS",23474.3421]
["US459200AM34","IBM CORP 7.00 30/10/25",102854.4613]
["US459200AR21","IBM 6.22 01/08/27",102854.4613]
["US459200BB69","IBM 5.875 29/11/32",102854.4613]
["US459200JR30","IBM 3.3 27/01/27",102854.4613]
["US459200KA85","IBM 3.50 15/05/29",102854.4613]
["US459200KC42","INT BUSIN MACHS 4.25 15/05/49",102854.4613]
["US459200KH39","INTERNATIONAL BSN 1.7 15/05/27",102854.4613]
["US459200KL41","IBM 2.95 15/05/50",102854.4613]
["US4593481082","Int Cons Air Gr ORD SHS ADR",744.8503]
["US4595061015","Inter Flav&Frag Inc ORD SHS",9051.2379]
["US45950VHX73","INTER FIN CORP 2.125 07/04/26",102854.4613]
["US46005L1017","Int Money Express, Inc. ORDSHS",0.0103]
["US4601461035","International Paper Co ORD SHS",5770.6488]
["US4606101081","Interpipe NTZ ORD SHS ADR",1.0000]
["US4606901001","Interpublic Group Comp ORDSHS",3043.0156]
["US46069S1096","INTERSIL CORPORATION ORDSHS",1.0000]
["US46071X2036","IDGC Holding ORD SHS GDR",1.0000]
["US46090A7054","Invesco S&P 500 Dow Hedged ETF",1.0000]
["US46090E1038","Invesco QQQ Trust, Series 1",53724.9602]
["US46090F1003","InvescOptimYielDivComStrtK1ETF",1371.7126]
["US4611481080","Intevac, Inc. ORD SHS",0.1029]
["US46116VAE56","StoneX Grou Inс 8.625 15/06/25",102854.4613]
["US46116X1019","INTRA-CELLULAR THERAPIE ORDSHS",8744.6129]
["US4612021034","INTUIT INC. ORDSHS",66775.6338]
["US46120E6023","Intuitive Surgical Inc_ORD SHS",55460.7198]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS",2568.8088]
["US46122W2044","INUVO INC ORDSHS",35.5691]
["US46124U1079","Inventiva S.A. ORD SHS ADR",854.8152]
["US46131B7047","Invesco Mortg Capital Inc.REIT",864.4498]
["US46137V1180","Invesco Gl List Priv Equit ETF",7178.7602]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG",2134.3793]
["US46137V1420","Invesco Water Resources ETF",7154.9450]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF",11921.6841]
["US46137V2337","Invesco S&P 500 Top 50 ETF",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF",9588.7852]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF",4411.9532]
["US46137V3087","Invesco BuyBack Achievers ETF",12377.4265]
["US46137V3574","Invesco S&P 500 Equal Weig ETF",18733.3667]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF",4302.2365]
["US46137V4317","Invesco S&P 500 GARP ETF",1.0000]
["US46137V4648","Invesco Russell MidCap Pure Gr",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF",4963.5836]
["US46137V5488","Invesco Intern Divid AchievETF",1946.7460]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF",2272.1953]
["US46137V5710","Invesco Golden Dragon ChinaETF",2743.9091]
["US46137V5892","INVESCO GLOBAL LISTED PRIV EQ",1.0000]
["US46137V6213","Invesco Financial Preferred",1533.0916]
["US46137V6395","Invesco AI NextGenSoftware ETF",4873.5735]
["US46137V6478","Invesco Semiconductors ETF",6030.7012]
["US46137V6627","Invesco Pharmaceuticals ETF",8749.7762]
["US46137V6965","Invesco Dynamic Media ETF",1.0000]
["US46137V7047","Invesc DWA Basic Mater Mom ETF",1.0000]
["US46137V7203","Invesco Leisure Entertain ETF",5528.3156]
["US46137V7534","Invesco Food & Beverage ETF",4962.5693]
["US46137V7799","Invesco Build Construct ETF",8454.0057]
["US46137V8110","Invesco DWT Momentum  ETF",7848.2869]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF",1.0000]
["US46137V8789","Invesco Dorsey WEM ETF",4774.5732]
["US46137V8862","INVESCO DWA CONSM STPL MOM ETF",1.0000]
["US46137Y5006","Inves Zacks Multi-Ast Inc ETF",1.0000]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND",2258.0426]
["US46138E1495","InvescS&PSmallCapHealthCareETF",4792.4995]
["US46138E1644","Invesco S&P SmallCap Energ ETF",1.0000]
["US46138E1982","Invesco S&P MidCap Low Volat",6496.1043]
["US46138E2634","Invesco S&P Gll Water IndexETF",5958.2062]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF",7426.1899]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL",5114.5413]
["US46138E4044","Invesco CEF Income Compos ETF",2013.6238]
["US46138E5116","Invesco Preferred ETF",1211.7902]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ",1968.2421]
["US46138E6023","Invesco China Real Estate ETF",1.0000]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN",1557.0029]
["US46138E6288","INVESCO KBW BANK ETF",7004.5663]
["US46138E6692","INVESCO GLOB SHT TERM HIGH Y B",1.0000]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF",2153.7230]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF",2114.7988]
["US46138E8003","Invesco China Technology ETF",4192.5595]
["US46138G1022","Inves S&P SmlCap Low Volat ETF",1.0000]
["US46138G5080","Invesco Senior Loan ETF",2171.7578]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF",3290.7208]
["US46138G6492","Invesco NASDAQ 100 ETF",22113.7333]
["US46138G7060","Invesco Solar ETF",3626.3325]
["US46138G8050","Invesco Taxable Munic Bond ETF",2746.0831]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF",1230.5526]
["US46138G8704","Invesco Variable Rate Pref ETF",1.0000]
["US46138J5020","INVESCO BULLETSHARES 2020 CORP",1.0000]
["US46138J6689","INVSCO BLSRS 23US EMERMR DBETF",1.0000]
["US46138J6846","INVSCO BLSRS 21US EMERMR DBETF",1.0000]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF",1.0000]
["US46140H1068","Invesco DB Agriculture Fund",2788.3054]
["US46140H4039","Invesco DB Oil Fund",1473.6918]
["US46140H5028","Invesco DB Precious Metal Fund",1.0000]
["US46140H6018","Invesco DB Gold Fund",1.0000]
["US46140H7008","Invesco DB Base Metals Fund",1.0000]
["US46141D1046","Invesco DB USD Index Bear Fund",1.0000]
["US46141D2036","INVESCO DB USDOLIND BULLISH FD",1.0000]
["US46144X4381","Peritus High Yield ETF",2352.2567]
["US46144X4951","AXS Esoterica NextG Econom ETF",7842.8876]
["US46187W1071","Invitation Homes Inc. ORD SHS",3409.5797]
["US4622221004","Ionis Pharmaceuticals ORD SHS",3782.6853]
["US46222L1089","IonQ, Inc. ORD SHS",3819.3473]
["US4622601007","Iovance Biotherapeutics ORDSHS",850.1144]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS",20558.0823]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR",224.4781]
["US46269C1027","Iridium Communications ORD SHS",3068.9733]
["US46271W1045","Irkut Corporation ORD SHS ADR",1.0000]
["US4627261005","iRobot Corporation_ORD SHS",840.5122]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS",11647.1899]
["US46284VAE11","Iron Mountain 5.25 15/03/28",102854.4613]
["US46333X1081","Ironwood Phrm Inc ORD SHS CL A",0.1029]
["US4642851053","iShares Gold Trust",1.0000]
["US4642852044","ISHARES GOLD TRUST NEW",5132.5043]
["US4642861037","iShares MSCI Australia ETF",2597.7727]
["US4642861458","ISH Frontier and Select EM ETF",2820.3869]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF",4617.4818]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF",3973.5972]
["US4642863017","ISHARES MSCI BELGIUM CAPPED",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF",2784.8033]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN",1303.1087]
["US4642863355","iShares MSCI Global Gold Min",1.0000]
["US4642863504","ISHARES MSCI GLBL AGRICLT PROD",3846.7471]
["US4642863926","The iShares MSCI World ETF",16470.3614]
["US4642864007","iShares MSCI Brazil ETF",2543.7807]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF",7605.2483]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF",6164.1414]
["US4642865095","ISHARES MSCI CANADA ETF",4301.2486]
["US4642865178","iSharesJPMorgan EMLocCurr ETF",3753.2576]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF",11592.4173]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF",6118.2505]
["US4642865822","iShares MSCI Japan SC Ind Fund",1.0000]
["US4642866085","iShares MSCI EUROZONE ETF",4942.8256]
["US4642866242","iShares MSCI Thailand ETF",6433.6579]
["US4642866325","ISHARES MSCI ISRAEL CAPPED",7838.0693]
["US4642866408","iShares MSCI Chile Capped ETF",2619.0248]
["US4642866572","iShares MSCI BIC ETF",3880.8186]
["US4642866655","iShares MSCI Pac Japan Ind Fnd",4728.6306]
["US4642866739","iShares MSCI Singapore Ind Fnd",1.0000]
["US4642867075","iShares MSCI France ETF",3730.2609]
["US4642867158","iShares MSCI Turkey ETF",3782.5884]
["US4642867315","iShares MSCI Taiwan Index Fund",1.0000]
["US4642867497","iShares MSCI Switzerland ETF",4855.3347]
["US4642867562","iShares MSCI Sweden ETF",3972.8313]
["US4642867646","iShares MSCI Spain ETF",3319.5296]
["US4642867729","iShares MSCI South Korea ETF",5625.7754]
["US4642867802","iShares MSCI South Africa ETF",4785.3569]
["US4642868065","iShares MSCI Germany ETF",3350.8580]
["US4642868149","iShares MSCI Netherlands ETF",4700.2720]
["US4642868222","iShares MSCI Mexico ETF",5162.9279]
["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",1764.5286]
["US4642871010","iShares S&P 100 Index Fund",30197.9526]
["US4642871192","ISHARES MORNINGSTAR GROWTH ETF",9451.8440]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF",13614.5341]
["US4642871689","ISHARES SELECT DIVIDEND ETF",14087.3730]
["US4642871762","iShares TIPS Bond ETF",11089.0064]
["US4642871846","iShares China Large-Cap ETF",3168.6217]
["US4642871929","iShares US  Transportation ETF",7288.7508]
["US4642872000","iShares Core S&P 500 ETF",62115.1468]
["US4642872265","iShares Core U.S. Agg Bond ETF",10092.0571]
["US4642872349","iShares MSCI Emerg Markets ETF",4452.8532]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd",11208.7683]
["US4642872752","iShares Global Comm Servic ETF",1.0000]
["US4642872919","iShares Global Tech ETF",8824.9378]
["US4642873099","iShares S&P 500 Growth ETF",10613.5171]
["US4642873255","iShares Global Healthcare ETF",9210.2430]
["US4642873339","iShares Global Financials ETF",10181.0487]
["US4642873412","iShares Global Energy ETF",4089.7314]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF",1.0000]
["US4642873909","iShares Latin America 40 ETF",2320.9697]
["US4642874089","iShares S&P 500 Value ETF",20424.7192]
["US4642874329","iShares 20+ Year Tr Bond ETF",9388.1165]
["US4642874402","ISHARES 7 10 YEAR TREAS BD",9658.4475]
["US4642874576","iShares 1-3 Year Treasury Bond",8436.9750]
["US4642874659","iShares MSCI EAFE Index Fund",8021.1804]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF",13901.2996]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF",13729.6935]
["US4642875078","ISHARES CORE S&P MID-CAP ETF",6714.0342]
["US4642875151","iShares Expand TechSW SECT ETF",10849.8447]
["US4642875235","iShares Semiconductor ETF",22515.8169]
["US4642875318","ISh US DIG INFRASTRUCT RE ETF",8536.6769]
["US4642875490","iShares Expanded Tech Sector",10694.5172]
["US4642875565","iShares Biotechnology ETF",14186.3486]
["US4642875649","iShares Cohen&Steers REIT ETF",6485.2225]
["US4642875722","ISHARES GLOBAL 100 ETF",10477.8716]
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["US4642876068","iShares S&P Mid-Cap 400 Growth",9851.5188]
["US4642876142","iShares Russell1000 Growth ETF",42076.3148]
["US4642876225","ISHARES RUSSELL 1000 ETF",34066.3547]
["US4642876308","iShares Russell 2000 Value ETF",17837.4194]
["US4642876480","iShares Russell 2000 Growth",31299.6014]
["US4642876555","iShares Russell 2000 ETF",23988.9092]
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["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS",35413.6392]
["US4642876977","iShares U.S. Utilities ETF",10265.4732]
["US4642877132","ISHARES US TELECOMMUNICAT ETF",2830.2149]
["US4642877215","iShares U.S. Technology ETF",16755.8235]
["US4642877397","iShares U.S. Real Estate ETF",10024.9484]
["US4642877546","iShares U.S. Industrials ETF",14325.8802]
["US4642877629","iShares U.S. Healthcare ETF",6192.3111]
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["US4642877884","iShares U.S. Financials ETF",11777.7065]
["US4642877967","iShares U.S. Energy ETF",4878.2677]
["US4642878049","iShares Core S&P Small-Cap ETF",12549.1262]
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["US4642878387","iShares US Basic Materials ETF",1.0000]
["US4642878460","iShares Dow Jones U.S. ETF",15129.8497]
["US4642878619","iShares Europe ETF",5513.4782]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF",11711.4120]
["US4642878874","ISHARES S&P SMALL-CAP 600 GROW",1.0000]
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["US4642881746","iShares Glob Timber Forest ETF",8147.7187]
["US4642881829","iShares MSCI All Asia Ind Fund",7639.0544]
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["US4642882652","iShares MSCI Kokusai ETF",1.0000]
["US4642882736","iShares MSCI EAFE SmallCap ETF",6443.2271]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd",9369.9598]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR",8130.9037]
["US4642883726","iShares Global Infrastruct ETF",5514.4573]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF",11053.5544]
["US4642884302","iShares Asia 50 ETF",7162.8259]
["US4642884484","ISHARES INTERN SELECT DIV ETF",2891.7640]
["US4642884716","ISHARES EUR DEVEL REAL ESTATE",1.0000]
["US4642884898","ISHARES INTER DEVELOP REIT ETF",1.0000]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF",5654.3343]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF",8162.0951]
["US4642885218","iShares Core U.S. REIT ETF",6139.4040]
["US4642885390","iShares Mtg Real Est Cap ETF",1.0000]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF",8687.7800]
["US4642885705","ISHRS MSCI KLD 400 SOCIAL ETF",11710.2807]
["US4642885887","iShares MBS ETF",9540.8246]
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["US4642886612","iShares 3-7 Year Treas Bd ETF",11954.3526]
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["US4642887115","ISHARES GLOBAL UTILITIES ETF",6848.6558]
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["US4642887529","ISHARES U.S. HOME CONSTRUCTION",11784.2619]
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["US4642887784","iShares US Regional Banks ETF",5490.8191]
["US4642887867","iShares U.S. Insurance ETF",1.0000]
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["US4642888105","iShares U.S. Med Devices ETF",6158.8714]
["US4642888287","ISHARES US HEALTHCARE PROV ETF",5248.3300]
["US4642888360","iShares US Pharmaceuticals ETF",6957.8797]
["US4642888444","iShares US Oil Eq & Servic ETF",2104.8778]
["US4642888519","iShar US Oil Gas Expl Prod ETF",9512.3241]
["US4642888691","iShares Micro-Cap ETF",13859.7613]
["US4642888774","iShares MSCI EAFE Value ETF",5529.6301]
["US4642888857","iShares MSCI EAFE Growth ETF",1.0000]
["US4642891232","iShares MSCI New Zealand ETF",4789.8828]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF",2445.0111]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH",24510.7253]
["US4642894798","iShar Core 10 Year USD Bnd ETF",1.0000]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF",5251.7405]
["US4642895290","iShares India 50 ETF",5422.9038]
["US4642898427","ISHARES MSCI PERU GlobExpo ETF",4340.0499]
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["US4642898674","iShares Core Growth Allocation",6044.9183]
["US4642898757","iShares Core Moder Allocat ETF",4573.3948]
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["US46428Q1094","iShares Silver Trust",2863.3867]
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["US46429B2007","iShares MSCI China SmalCap ETF",2693.5705]
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["US46429B2916","ISHARES AAA-A RAT CORP BND",1.0000]
["US46429B3096","iShares MSCI Indonesia ETF",2018.6366]
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["US46429B4086","iShares MSCI Ph Inv Mkt I Fund",2623.7677]
["US46429B5075","iShares MSCI Ireland ETF",6134.1921]
["US46429B5158","ISHARES MSCI FINLAND ETF",3404.7753]
["US46429B5232","iShares MSCI Denmark ETF",1.0000]
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["US46429B6065","iShares MSCI Poland ETF",2265.9722]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF",8363.8114]
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["US46429B6636","iShares Core High Dividend ETF",11961.8771]
["US46429B6719","iShares MSCI China ETF",4908.9547]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF",7458.6824]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF",9454.9544]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF",10362.5300]
["US46431W5076","BlackRock Short Matur Bnd ETF",1.0000]
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["US46431W6140","iShares Gold Strategy ETF",1.0000]
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["US46432F8427","iShares Core MSCI EAFE ETF",7466.1121]
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["US46434V2824","iShares U.S. Equity Factor ETF",6392.0735]
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["US46434V4077","iShares0-5Year HighYld CorpETF",4414.5734]
["US46434V4234","iShares MSCI Saudi Arabia ETF",4256.5778]
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["US46434V5488","iShares MSCI UK ETF",1.0000]
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["US46434V6965","iShares Core MSCI Pacific ETF",6489.7281]
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["US46434V7799","iShares MSCI Qatar ETF",1855.9643]
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["US46435G1022","iShares Convertible Bond ETF",9054.3296]
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["US46435G3424","iShares Mortgage Real Est ETF",2309.7268]
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["US46435U1685","iShrs iBnds 25Hgh Yl Incm ETF",1.0000]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF",2432.3873]
["US46435U2188","iShares ESG MSCI USA Leaders",10920.6175]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF",3081.5918]
["US46435U3749","iShares MSCI Japan Value ETF",3276.1415]
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["US46435U5561","iShares Future AI & Tech ETF",3921.4012]
["US46435U7138","iShares US Infrastructure ETF",5039.6144]
["US46435U7963","ISH USFIXINC BLCD RISKSYST ETF",8979.0548]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF",3819.7122]
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["US465410BZ07","REPUB OF ITALY 4.00 17/10/49",102854.4613]
["US4655621062","Itau Unibanco Hld PREF SHS ADR",546.4088]
["US46556KAB26","ITAU UNIBANCO KY 3.25 24/01/25",102854.4613]
["US46565G1040","iTeos Therapeutics, Inc ORDSHS",817.8886]
["US4656851056","ITC Holdings Corp._ORD SHS",1.0000]
["US46571Y1073","i3 Verticals, Inc ORD SHS CL A",0.0103]
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["US46591M1099","JOYY Inc. ORD SHS ADR CL A",4121.6461]
["US4660321096","J&J SNACK FOODS CORP ORDSHS",17153.6212]
["US46604H2040","IZEA Worldwide, Inc. ORD SHS",263.1832]
["US4660902069","JA Solar Hldg Co Ltd OR SHS DR",1.0000]
["US4661101034","JBS S.A. ORD SHS ADR",1304.6748]
["US46620W1027","JILL J INC ORDSHS",1.0000]
["US46625H1005","JPMorgan Chase & Co._ORD SHS",24941.6220]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41",102854.4613]
["US46625HKC33","JPMorgan Chase 3.125 23/01/25",102854.4613]
["US46625HQW33","JPMORGAN CHASE CO 3.30 1/4/26",102854.4613]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26",102854.4613]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26",102854.4613]
["US46627J3023","Halyk Bank ORD SHS GDR",1953.2876]
["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",1.0000]
["US46630Q1031","VTB BANK ORD SHS GDR 144A",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR",76.2547]
["US4663131039","Jabil Inc. ORD SHS",14149.2769]
["US46631BAH87","JPMCC 2007-LD11 VAR 15/06/49",102.8545]
["US4663671091","JACK IN THE BOX INC. ORDSHS",4646.9178]
["US46641Q2176","JPMorgan BetaBuilders Jap ETF",5870.1656]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF",6113.7329]
["US46641Q7209","JPMorgan BetaBuilders Europe",1.0000]
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["US46817M1071","Jackson Financial ORD SHS CL A",1.0285]
["US46982L1089","Jacobs Solutions Inc. ORD SHS",14079.6831]
["US47023A3095","JAMBA INC ORDSHS",0.1029]
["US47074L1052","Jamf Holding Corp. ORD SHS",1542.7282]
["US47089W1045","JANONE INC. ORD SHS",0.1029]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF",7220.4073]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR",1403.5030]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR",3827.2711]
["US47215PAC05","JD.COM INC 3.875 29/04/26",102854.4613]
["US472319AE27","JEFFERIES GR 6.45 08/06/27",102854.4613]
["US47233W1099","Jefferies Financial Gr ORD SHS",8075.3025]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS",1025.4732]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS",709.0460]
["US47759T1007","JinkoSolar Hold ORD SHS ADR",2667.4168]
["US4778391049","John Bean Tech Corp ORD SHS",1.0285]
["US4781601046","Johnson & Johnson_ORD SHS",15289.8400]
["US478160AN49","JOHNSON 5.95 15/08/37",102854.4613]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38",102854.4613]
["US478160CQ51","Johnson & Johnson 1.3 01/09/30",102854.4613]
["US478160CS18","JOHNSON & JOHNS 2.25 01/09/50",102854.4613]
["US4791671088","Johnson Outdoors ORD SHS CL A",3603.7462]
["US47972M1062","OPEN INVESTMENTS ORD SHS GDR",1.0000]
["US47972P2083","COMSTAR-UN ORD SHS GDR",1.0000]
["US47973J1025","The Joint Corp. ORD SHS",0.1029]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS",27652.0870]
["US4811161011","Jounce Therapeutics ORD SHS",0.1029]
["US48122U1051","SISTEMA ORD SHS GDR",1.0000]
["US48123V1026","Ziff Davis, Inc. ORD SHS",5950.9432]
["US48126PAA03","JSC NC KAZMUNAIGAS 3.5 14/04/3",102854.4613]
["US48127FAA12","JPMorgan Chase & Co. UNDT",102854.4613]
["US48129AAA07","JPMorgan Ch Co 10/01/25",102854.4613]
["US48138L1070","Jumei Int Hld Ltd ORD SHS ADR",1.0000]
["US48138M1053","Jumia Technolog ORD SHS ADR",437.1408]
["US48203R1041","Juniper Networks_ORD SHS",3792.9193]
["US48205A1097","Juno Therapeutics, Inc_ORD SHS",0.0103]
["US48214T3059","Just Eat Takeaway ORD SHS ADR",316.4856]
["US48238T1097","KAR Auction Servs Inc ORD SHS",1.0285]
["US48241A1051","KB Financial Group ORD SHS ADR",6380.7452]
["US48242W1062","KBR, Inc._ORD SHS",0.1029]
["US4824801009","KLA Corporation ORDSHS",66642.0091]
["US48248M1027","KKR AND CO. (GUERNSEY) ORDSHS",1.0000]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR",1968.1381]
["US48251K1007","KKR REIT Inc. ORD SHS",1.0285]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A",15857.9599]
["US4825391034","KLX Inc. ORD SHS",1.0285]
["US48253L2051","KLX Energy Services Hld ORDSHS",521.8053]
["US4825641016","KMG Chemicals, Inc. ORD SHS",1.0285]
["US48268K1016","KT Corporation ORD SHS ADR",1713.8131]
["US48282T1043","Kadant Inc. ORD SHS",1.0285]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS",0.1029]
["US4830077040","Kaiser Aluminum Corp ORD SHS",7926.1068]
["US4831192020","KALA BIO, Inc. ORD SHS",653.0805]
["US4833471000","Kaleido Biosciences Inc ORDSHS",0.0665]
["US4835481031","Kaman Corporation ORD SHS",102.8545]
["US48576A1007","Karuna Therapeutics Inc ORDSHS",0.0103]
["US48576U1060","Karyopharm Therap ORD SHS",74.1976]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR",10744.4365]
["US4858592011","Katapult Holdings, Inc ORD SHS",662.7151]
["US486661AF87","Rep of Kazakhst 4.875 14/10/44",102854.4613]
["US486661AG60","Rep of Kazakhst 5.125 21/07/25",102854.4613]
["US48666D2045","Kazakhtelecom ORD SHS ADR",389.0926]
["US48666E3018","Kazkommertsbank PREF SHS GDR",1.0000]
["US48666H1068","KAZANORGSINTEZ ORD SHS ADR",1.0000]
["US48666K1097","KB Home ORD SHS",7667.6452]
["US48667DAD66","JSC KAZAKHST 6.95 10/07/42",102854.4613]
["US48668G2057","Kcell JSC ORD SHS GDR REG S",738.7832]
["US4878361082","Kellanova ORD SHS",8300.0910]
["US487836BQ08","KELLOGG CO 4.5 01/04/46",102854.4613]
["US487836BU10","Kellanova 3.40 15/11/27",102854.4613]
["US4881522084","KELLY SERVICES, INC. ORDSHS",1597.5360]
["US4883602074","KEMET Corporation ORD SHS",1.0285]
["US4884011002","Kemper Corporation ORD SHS",6980.6893]
["US488401AB66","KEMPER CORP 4.35 15/02/25",102854.4613]
["US4891701009","Kennametal Inc. ORD SHS",2754.5368]
["US4893981070","KennedyWilson Hold Inc ORD SHS",0.0103]
["US4923271013","Keros Therapeutics, Inc ORDSHS",0.0103]
["US4925151015","KERYX BIOPHARMACEUTICAL ORDSHS",0.1029]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS",3375.7992]
["US4932671088","KeyCorp ORD SHS",1875.4561]
["US49338L1035","Keysight Techno Inc ORD SHS",17238.0861]
["US4937231003","THE KEYW HOLDING CORPOR ORDSHS",1.0000]
["US49372L1008","Kezar Life Sciences ORD SHS",0.1029]
["US4937321010","Kforce Inc. ORD SHS",1.0285]
["US4942741038","Kimball Intern Inc.ORD SHS (B)",5.1427]
["US49427F1084","Kilroy Realty Co ORD SHS REIT",1.0285]
["US49428J1097","Kimball Electronics Inc ORDSHS",1.0000]
["US4943681035","Kimberly-Clark Corp_ ORD SHS",13778.4192]
["US49446R1095","Kimco Realty Corp ORD SHS",2523.9031]
["US4945501066","KINDER MORGAN ENERGY_ORD SHS",1.0000]
["US494550BD78","KINDER MORGAN EN 6.5 01/09/39",102854.4613]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P",2795.2621]
["US49456BAP67","KINDER MORGAN 4.3 01/03/28",102854.4613]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50",102854.4613]
["US4945801037","KINDRED HEALTHCARE, INC ORDSHS",1.0000]
["US49461C1027","Kineta, Inc. ORD SHS",49.1559]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR",867.6016]
["US496902AK39","Kinross Gold 6.875 01/09/41",102854.4613]
["US496902AQ09","Kinross Gold Corp 4.5 15/07/27",102854.4613]
["US49705R1059","Kinnate Biopharma Inc. ORD SHS",0.0103]
["US49714P1084","Kinsale Capital Group ORD SHS",50862.7120]
["US4972661064","Kirby Corporation ORD SHS",11911.9874]
["US4974981056","KIRKLANDS INCORPORATION ORDSHS",645.1148]
["US49803L1098","Kite Pharma, Inc. ORD SHS",0.1029]
["US49803T3005","Kite Realty Group Trust ORDSHS",2704.5646]
["US4988941047","Knife River Corp ORD SHS",10659.1540]
["US4989042001","Knoll, Inc. ORD SHS",1.0285]
["US4990491049","Knight-Swift Tran Hold ORD SHS",5709.4252]
["US49926D1090","Knowles Corporation ORD SHS",1.0285]
["US50015M1099","Kodiak Sciences Inc. ORD SHS",860.6345]
["US5002551043","Kohls Corporation ORD SHS",1514.6605]
["US500255AF12","KOHLS CORP 7.25 01/06/29",102854.4613]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37",102854.4613]
["US500255AU88","KOHLS CORP  4.25 17/07/25",102854.4613]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45",102854.4613]
["US5004675014","Ahold Delhaize NV  ORD SHS ADR",2531.6560]
["US5004723038","Koninklijke Philips ORDSHS ADR",2665.1749]
["US50050N1037","Kontoor Brands, Inc. ORD SHS",9187.9073]
["US5006001011","Kopin Corporation ORD SHS",123.5961]
["US50060P1066","Koppers Holdings Inc. ORD SHS",1.0285]
["US5006311063","KEPCO ORD SHS ADR",793.1111]
["US500631AH98","Korea Elect Pow 7.0 01/02/27",102854.4613]
["US5006432000","Korn Ferry ORD SHS",7405.9390]
["US50064FAE43","Rep of Korea 5.625 03/11/25",102854.4613]
["US50066CAD11","Korea Gas Corp.6.25 20/01/42",102854.4613]
["US50066RAG11","KOREA NATOIL 3.375 27/03/27",102854.4613]
["US5006881065","Kosmos Energy Ltd. ORD SHS",353.1858]
["US5006921085","Koss Corporation ORD SHS",764.1882]
["US5007541064","Kraft Heinz Company_ORD SHS",3208.4556]
["US5007673065","KraneShares CSI Chin Inter ETF",3184.7246]
["US5007674055","KrShs BosMSCI ChA 50Con IndETF",2461.9094]
["US5007676787","KraneShares Global Carbn Strat",3047.4211]
["US5007677363","Quadrati IntRt Volatnfl HedETF",1.0000]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF",2273.7385]
["US5007678353","KRANESHARES MSCI ALL CH H/C",1534.8782]
["US5007678437","KrShS Asia Pac HghInc Bnd ETF",2527.7746]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF",2338.8050]
["US500769BR40","KFW BANKENGRUPPE ZCP 18/04/36",102854.4613]
["US500769GQ12","KFW 2.0 02/05/25",102854.4613]
["US500769HS68","KfW 2.285 03/04/28",102854.4613]
["US50076QAN60","KRAFT HEINZ CO 6.5 09/02/40",102854.4613]
["US50077B2079","Kratos Defense and Sec ORD SHS",2764.5200]
["US50077C1062","Kraton Corporation ORD SHS",1.0285]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46",102854.4613]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26",102854.4613]
["US50077LAM81","KRAFT HEINZ 5.2 15/07/45",102854.4613]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49",102854.4613]
["US50077LBC90","Kraft Heinz Fds 3.875 15/05/27",102854.4613]
["US5010441013","The Kroger Co._ORD SHS",6266.0306]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS",1060.2172]
["US50107A1043","Kronos Bio, Inc. ORD SHS",0.1029]
["US5011471027","Krystal Biotech, Inc. ORD SHS",18186.8376]
["US50116V1070","Kubient, Inc. ORD SHS",0.0010]
["US5012421013","Kulicke & Soffa Ind, ORD SHS",5022.1070]
["US50127T1097","Kura Oncology, Inc. ORD SHS",0.0103]
["US5013332078","Kuzbassenergo ORD SHS GDR",1.0000]
["US5015001028","Kuzbassenergo ORD SHS ADR",1.0000]
["US50155Q1004","Kyndryl Holdings, Inc. ORD SHS",3588.2383]
["US5015751044","Kymera Therapeut Inc ORD SHS",0.0103]
["US501797AL82","Bath Body Wor 6.875 01/11/35",102854.4613]
["US501797AM65","Bath Body Work 6.75 01/07/36",102854.4613]
["US501797AN49","Bath Body Work 5.25 01/02/28",102854.4613]
["US501797AR52","Bath Body Work 7.50 15/06/29",102854.4613]
["US50186V1026","LG Display Co ORD SHS ADR",335.9814]
["US50187T1060","LGI Homes, Inc. ORD SHS",10419.7456]
["US5018892084","LKQ CORPORATION ORDSHS",3917.2352]
["US50189K1034","LCI Industries ORD SHS",11703.2451]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR",2369.4680]
["US5020744042","LM Funding America Inc ORD SHS",0.1029]
["US50212V1008","LPL Financial Hold ORD SHS",33705.1781]
["US50214A1043","LRR ENERGY_ORD SHS",1.0000]
["US5021601043","LSB INDUSTRIES INC ORDSHS",1945.2574]
["US5021751020","LTC Properties, Inc. ORD SHS",3792.5283]
["US5024131071","L3 Technologies, Inc. ORD SHS",1.0285]
["US5024311095","L3Harris Techn, Inc. ORD SHS",23421.0959]
["US5024413065","LVMH ORD SHS ADR",13493.4375]
["US50247WAB37","LYB INT FIN II BV 3.5 02/03/27",102854.4613]
["US50249AAD54","LYB INT III LLC 4.2 01/05/50",102854.4613]
["US5034596040","La Jolla Pharma Co ORD SHS",0.0103]
["US5049221055","Labcorp Holdings Inc. ORDSHS",24029.6879]
["US5053361078","La-Z-Boy Incorporated ORD SHS",102.8545]
["US5057431042","Ladder Capital Corp ORDSHS CLA",1204.7192]
["US5116561003","Lakeland Fin Сorp ORD SHS",1.0000]
["US5117951062","Lakeland Industries ORD SHS",1.0285]
["US5128073062","Lam Research Corp ORD SHS",7755.7862]
["US5128161099","Lamar Ad Co ORD SHS CL A REIT",0.1029]
["US5132721045","Lamb Weston Holdings ORD SHS",7702.6223]
["US5138471033","Lancaster Colony Corp ORD SHS",19108.4891]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS",18735.3961]
["US51509F1057","Lands End, Inc. ORD SHS",1500.6438]
["US5165441032","Lantheus Holdings, Inc.ORD SHS",9338.1300]
["US5165482036","Lantronix, Inc. ORD SHS",0.0103]
["US51654W1018","Lantern Pharma Inc. ORD SHS",350.3472]
["US5168062058","Vital Energy, Inc. ORD SHS",3139.8108]
["US5178341070","Las Vegas Sands Corp._ORD SHS",5466.5438]
["US517834AE74","LAS VEGAS 3.50 18/08/26",102854.4613]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29",102854.4613]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT",1.0285]
["US51808BAE20","ENI USA INC 7.3 15/11/27",102854.4613]
["US51817R2058","Latam Airlines Group ORDSH ADR",2883.1257]
["US5184151042","Lattice Semicond Corp ORD SHS",6134.3671]
["US5184391044","Estee Lauder Co Inc ORDSH CL A",7957.2862]
["US5186132032","Laureate Ed Inc ORD SHS CL A",0.4114]
["US5218652049","LEAR CORP. ORDSHS",10050.0739]
["US52187K2006","Leap Therapeutics, Inc ORD SHS",306.7108]
["US5246601075","Leggett & Platt  Inc ORD SHS",1162.6998]
["US52466B1035","LegalZoom.com, Inc. ORD SHS",0.1029]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV",4098.2404]
["US5247061089","Legacy Reserves Inc. ORD SHS",1.0285]
["US5247073043","LEGACY RESVS_ORD SHS",1.0000]
["US52472M1018","Legacy Housing Corp ORD SHS",2606.9824]
["US52490G1022","АДР Legend Biotech Corp ORDSHS",3169.1453]
["US5253271028","Leidos Holdings, Inc ORD SHS",15995.3024]
["US5255582018","LeMaitre Vascular Inc. ORD SHS",1.0285]
["US52603A2087","LendingClub Corp ORD SHS",1685.0051]
["US52603B1070","LendingTree, Inc. ORD SHS",4159.2336]
["US5260571048","Lennar Corporation ORDSHS CL A",16149.4905]
["US5260573028","Lennar Corp ORD SHS CL B",10.2855]
["US526057BV57","LENNAR CORP 4.75 30/05/25",102854.4613]
["US526057CD41","Lennar Corp 4.75 29/11/27",102854.4613]
["US5261071071","Lennox International ORD SHS",66913.6118]
["US5262501050","Lenovo Group Ltd ORD SHS ADR",2482.5221]
["US52634T1016","Lenta PLC ORD SHS GDR 144A",1.0000]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S",277.9436]
["US52635N1037","LENZ Therapeutics Inc ORD SHS",3452.3909]
["US5270641096","Leslies, Inc. ORD SHS",241.7847]
["US52736R1023","Levi Strauss & Co ORD SHS CL A",1794.4163]
["US5288723027","Lexicon Pharm Inc. ORD SHS",77.0026]
["US5288771034","LexinFintech H ORDSHS CL A ADR",584.2614]
["US5290431015","Lexing Real Trust ORD SHS REIT",0.0103]
["US53013F1003","Liberated Syndicat Inc ORD SHS",0.1029]
["US5303071071","Liberty Broad Corp ORD SHS S A",8310.8948]
["US5303073051","Liberty Broadband Co ORD SHS C",1.0285]
["US53046P1093","Libert Exped Hold ORD SHS CL A",1.0285]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30",102854.4613]
["US53115L1044","Lib Oilfield Serv Inc. ORD SHS",1.0285]
["US5312294094","Liber Med Co ORDSHS SerA SirXM",1.0285]
["US5312296073","Liber Med Co ORDSHS SerС SirXM",1.0285]
["US53217R2076","Life Time Fitness Inc. ORD SHS",2.0571]
["US53220K5048","Ligand Pharmac Inc ORDD SHS",12193.8253]
["US53222K2050","LifeVantage Corporat ORD SHS",1614.5497]
["US53223X1072","Life Stor, Inc. ORD SHS REIT",1.0285]
["US53224K3023","Lightbridge Corporation ORDSHS",0.1029]
["US53228F1012","LifeStance Health Group ORDSHS",755.6136]
["US5324571083","Eli Lilly and Co_ORD SHS",81626.1081]
["US532457BZ08","Eli Lilly and C 2.50 15/09/60",102854.4613]
["US53261M2035","Edgio, Inc. ORD SHS",0.3946]
["US532716AK37","Bath  Body Work 6.95 01/03/33",102854.4613]
["US532716AN75","L Brands 7.6 15/07/37",102854.4613]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS",21014.9180]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS",3415.4904]
["US5355551061","Lindsay Corporation ORD SHS",13164.1929]
["US53566P1093","Lineage Cell Therap ORD SHS",56.1977]
["US53577L1052","Link Motion ORD SHS CL A ADR",15.4282]
["US5357821066","LINNCO_ORD SHS",1.0000]
["US5360201009","LINN ENERGY_ORD SHS",1.0000]
["US53635D2027","Liquidia Corporation ORD SHS",1150.8075]
["US53656F4173","Roundhill Ball Metaverse ETF",1530.9488]
["US53656F6236","HORIZON KNTIC INFL BENEFIC ETF",4125.9048]
["US53656F7069","Roundhill Video Games ETF",2133.9488]
["US53656F7895","Roundhill Sport Bett iGam ETF",2057.2152]
["US5367971034","Lithia Motors ORD SHS",38584.8424]
["US5370081045","Littelfuse, Inc. ORD SHS",25116.9740]
["US5380341090","Live Nation Entertainm ORD SHS",13963.1957]
["US53803X1054","Live Oak Bancsh, Inc. ORD SHS",4506.9244]
["US5381461012","LivePerson, Inc. ORD SHS",88.9310]
["US53814X1028","LiveOne, Inc. ORD SHS",0.1029]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH",3213.2813]
["US53838J1051","LiveWire Group, Inc. ORD SHS",567.9490]
["US5394391099","Lloyds Bank Group ORD SHS ADR",278.4800]
["US539439AM10","LLOYDS BKG GRP 4.582 10/12/25",102854.4613]
["US53944YAB92","LLOYDS BKGGRP PLC 4.65 24/3/26",102854.4613]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27",102854.4613]
["US53944YAF07","LLOYDS BANK GR 4.45 08/05/25",102854.4613]
["US53944YAJ29","Lloyds Bnk Gr UNDT",102854.4613]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS",51836.6373]
["US539830BH11","Lockheed Martin 3.55 15/01/26",102854.4613]
["US539830BN88","LOCKHEED MARTIN 4.09 15/09/52",102854.4613]
["US5404241086","LOEWS CORPORATION ORDSHS",8714.3511]
["US54150E1047","Loma Negra CIASA ORD SHS ADR",1259.9128]
["US5416811025","LOMO ORD SHS GDR",1.0000]
["US54211N1019","London Stk Exchange ORDSHS ADR",3721.5786]
["US5426141025","Long Blockchain Corp. ORD SHS",115.1970]
["US54405Q2093","Nu Ride Inc. ORD SHS CLA",136.6888]
["US54570M2070","Lottery.com Inc. ORD SHS",34.1888]
["US5463471053","Louisiana-Pacific Corp ORDSHS",11611.4358]
["US54738L1098","The Lovesac Company ORD SHS",3257.1842]
["US5486611073","Lowes Companies, Inc._ORD SHS",27067.2132]
["US548661DP97","Lowe s Com 3.1 03/05/27",102854.4613]
["US5488621013","LOXO ONCOLOGY, INC. ORDSHS",1.0000]
["US5492821013","LUBY'S, INC. ORDSHS",168.5229]
["US5494981039","Lucid Group, Inc. ORD SHS CL A",261.4023]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR",2420.8669]
["US5500211090","lululemon athletica inc ORDSHS",38097.5657]
["US55003T1079","Lumber Liquidators Hold ORDSHS",1059.1778]
["US5502411037","Lumen Technologies Inc ORD SHS",659.9417]
["US55024U1097","Lumentum Holdings Inc. ORD SHS",9003.1167]
["US55028X1090","Lumos Pharma, Inc. ORD SHS",1.0285]
["US5503511009","Luna Innovations Incorporated",0.1029]
["US5504241051","Luminar Technologies ORD SHS A",0.0103]
["US5504243032","Luminar Techn CL A ORD SHS",716.1788]
["US55087P1049","Lyft, Inc. ORD SHS Cl A",1579.8941]
["US5510733075","Lyn Rar Eart ORDSHS ADR",443.3028]
["US55261F1049","M&T Bank Co ORD SHS",20907.9224]
["US55262C1009","MBIA Inc. ORDSHS",1040.1141]
["US55262CAF77","MBIA INC 6.625 01/10/28",102854.4613]
["US5526761086","M.D.C. Holdings, Inc. ORD SHS",1.0285]
["US5526901096","MDU Resources Group ORD SHS",1954.8389]
["US55272X6076","MFA Financial ORDSHS REIT",1111.4750]
["US55276H1032","MCB Agricole Hold ORD SHS GDR",1.0000]
["US55277P1049","MGE ENERGY, INC ORD SHS",6355.8292]
["US55277R3084","MELA SCIENCES INC ORDSHS",1.0000]
["US55279B3015","MEI Pharma, Inc. ORD SHS",271.9251]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR",1226.0252]
["US5528481030","MGIC Investment Corp ORD SHS",2550.1730]
["US552848AG81","MGIC INV CO 5.25 15/08/28",102854.4613]
["US5529531015","MGM Resorts Int ORD SHS",3714.9452]
["US55302T2042","MHP SE ORD SHS GDR REG S",489.9309]
["US55303J1060","MGP Ingredients, Inc. ORD SHS",1.0000]
["US55303XAJ46","MGM GROWTH PROP 5.75 01/02/27",102854.4613]
["US55305B1017","M/I Homes, Inc. ORD SHS",15750.0097]
["US55306N1046","MKS Instruments, Inc. ORD SHS",11422.4785]
["US55315D1054","MMA Capital Holding Inc ORD SH",1.0000]
["US55315NAD57","MMC FINANCE DAC 2.55 11/09/25",102854.4613]
["US55315NAE31","MMC FINANCE DAC 2.8 27/10/26",102854.4613]
["US5533681012","MP Materials Corp. ORD SHS",1968.4069]
["US55336VAL45","MPLX LP 5.2 01/03/47",102854.4613]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27",102854.4613]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29",102854.4613]
["US55342UAM62","MPT Oper Part 3.5 15/03/31",102854.4613]
["US55345K1034","MRC Global Inc. ORD SHS",1379.2474]
["US5534981064","MSA Safety Inc ORD SHS",17753.5596]
["US5535301064","MSC Indus Direct ORD SHS CL A",8421.4231]
["US55354G1004","MSCI Inc. ORD SHS",63002.1381]
["US5538591091","MV Oil Trust ORD SHS",863.7914]
["US55405W1045","MYR Group Inc. ORD SHS",16387.5228]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS",14063.1391]
["US55406W1036","MYT Netherl Parent ORD SHS ADR",715.1072]
["US5543821012","MACERICH COMPANY ORDSHS",2159.6606]
["US5544891048","Mack-Cali Rlt Crp ORD SHS REIT",1.0285]
["US55608RAQ39","MACQUARIE BANK 4.00 29/07/25",102854.4613]
["US55608YAB11","MACQUARIE BANK 4.875 10/06/25",102854.4613]
["US5560991094","MacroGenics, Inc. ORD SHS",346.4654]
["US55616P1049","Macys, Inc._ORD SHS",1696.3171]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27",102854.4613]
["US55616XAC11","MACYS RETAIL HLD 7.00 15/02/28",102854.4613]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42",102854.4613]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43",102854.4613]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34",102854.4613]
["US5562691080","STEVEN MADDEN ORDSHS",4514.9672]
["US5582561032","Mad Sq Gard Ent ORD SHS CLA",3645.8614]
["US55825T1034","Madison Square Gard ORD SHS A",23504.1045]
["US55826T1025","Sphere Entertainment ORD SHS A",3978.3863]
["US5588681057","Madrigal Pharmaceuticals ORDSH",32268.3010]
["US5591891057","MAGMA ORD SHS GDR",1.0000]
["US5591892048","MAGMA ORD SHS GDR",397.0182]
["US55939A1079","Magnera Corporation ORD SHS",1974.9090]
["US55955D1000","Magnite, Inc. ORD SHS",1715.2009]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A",2607.0697]
["US5603171092","VK Com LTD ORD SHS GDR 144A",1.0000]
["US5603172082","VK Com LTD ORD SHS GDR REGS",677.3460]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS",5723.0440]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A",4260.5909]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH",318.6099]
["US5627501092","Manhattan Associates ORD SHS",30052.1237]
["US5635714059","The Manitowoc Co, Inc. ORD SHS",1.0285]
["US56382Q1022","MANNING & NAPIER, INC. ORDSHS",971.4849]
["US56400P7069","MannKind Corp ORD SHS",676.9604]
["US56418H1005","ManpowerGroup Inc. ORD SHS",6222.2999]
["US5657881067","MARA Holdings, Inc. ORD SHS",2410.4596]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32",102854.4613]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37",102854.4613]
["US565849AP16","MARATHON OIL CO 4.4 15/07/27",102854.4613]
["US56585A1025","Marathon Petroleum Corp ORD SH",14978.2750]
["US56585AAJ16","Marathon Petrol 5.00 15/09/54",102854.4613]
["US56585ABH41","MARATHON PET CO 4.7 01/05/25",102854.4613]
["US56600D1072","Maravai LifeSciences ORD SHS A",571.3495]
["US56624R1086","Marchex, Inc. ORD SHS CL B",1.0285]
["US5663241090","Marcus and Millich Inc ORD SHS",0.0103]
["US5663301068","Marcus Corporation_ORD SHS",2259.5891]
["US56782V1070","MariMed Inc. ORD SHS",12.3539]
["US5679081084","MarineMax, Inc. ORD SHS",3184.5827]
["US5705351048","Markel Group Inc. ORD SHS",179568.1057]
["US57060D1081","MarketAxess Hld Inc. ORD SHS",24892.7621]
["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]
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["US57061R5440","MARKET VECT JUN GOLD MINERS",1.0000]
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["US57061R5770","MARKET VECTORS URAN+NUC EN ETF",1.0000]
["US57142B1044","Marqeta, Inc. ORD SHS CL A",396.1668]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS",9719.8928]
["US5717481023","Marsh & McLennan ORD SHS",22623.9941]
["US5719032022","Marriott Int_ORD SHS_CLA",29508.1370]
["US571903AP82","MARRIOTT INT 3.75 01/10/25",102854.4613]
["US571903AS22","Marriott Int 3.125 15/06/26",102854.4613]
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["US571903BD44","MARRIOTT INTER 5.75 01/05/25",102854.4613]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30",102854.4613]
["US5730751089","Marten Transport, Ltd. ORD SHS",1720.6886]
["US5732841060","Martin Marietta Mater ORD SHS",57769.2959]
["US5738741041","Marvell Technology ORD SHS",11075.7472]
["US5745991068","MASCO CORPORATION ORDSHS",8021.2878]
["US5747951003","Masimo Corp ORD SHS",17686.8823]
["US5763231090","MasTec, Inc. ORD SHS",14285.4133]
["US57636Q1040","Mastercard Inc ORD SHS CL A",54460.1547]
["US57638P1049","MasterBrand, Inc. ORD SHS",1653.1508]
["US5764852050","Matador Resources Co ORD SHS",1.0285]
["US57667L1070","Match Group, Inc. ORD SHS",3349.5848]
["US5766901012","Materion Corporation ORD SHS",11230.1180]
["US57686G1058","Matson, Inc. ORD SHS",15022.4193]
["US5770811025","Mattel, Inc._ORD SHS",1921.8999]
["US577081AU60","MATTEL, INC. 6.2 01/10/40",102854.4613]
["US5770961002","Matterport, Inc. ORD SHS CL A",497.1498]
["US5771281012","Matthews Int Corp ORD SHS CL A",102.8545]
["US5776751019","Mavenir Systems, Inc._ORD SHS",0.1029]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B",1901.8868]
["US577778BH56","MACY'S RETAIL HLD 6.7 15/09/28",102854.4613]
["US577778BK85","Macy's, Inc. 7.875 01/03/30",102854.4613]
["US577778BL68","MACYS RETAIL HLDG 8.75 15/5/29",102854.4613]
["US577778CE17","MACY'S INC 6.7 15/07/34",102854.4613]
["US5779331041","MAXIMUS INC ORDSHS",7435.5342]
["US5797802064","McCormick Co Inc ORDSH NONVTG",8138.9732]
["US5801351017","McDonalds Cor ORDSHS",30419.1568]
["US58013MEF77","MCDONALD'S CORP 6.3 01/03/38",102854.4613]
["US58013MFA71","MCDONALD'S CORP 4.875 09/12/45",102854.4613]
["US58013MFB54","MCDONALDS CORP 3.5 01/03/27",102854.4613]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29",102854.4613]
["US58039P3055","McEwen Mining Inc. ORD SHS",863.7440]
["US5805891091","McGrath RentCorp ORD SHS",12157.3223]
["US58155Q1031","McKesson Corporation_ORD SHS",60863.9679]
["US5828391061","Mead Johnson Nutrition ORD SHS",1.0285]
["US58403P1057","Medalist Diversif REIT ORD SHS",1.0285]
["US58409L3069","MedEquities RealtyTrust ORDSHS",1.0285]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS",416.7561]
["US58468P2065","MediciNova, Inc ORD SHS",0.1029]
["US58470H1014","Medifast, Inc. ORD SHS",1953.0323]
["US58501N1019","MEDIVATION INC ORDSHS",1.0000]
["US58502B1061","Pediatrix Medical Group ORDSHS",1477.6194]
["US58503F1066","MEDLEY CAP_ORD SHS",1.0000]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS",35198.9475]
["US58517T2096","Megafon ORD SHS GDR REG S",1.0000]
["US58533E1038","Meituan ORD SHS CL B ADR",3005.9603]
["US5854641009","Melco Resor& Enter ORD SHS ADR",660.3337]
["US58733R1023","MercadoLibre, Inc. ORD SHS",191561.3364]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31",102854.4613]
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["US588056BB60","MERCER INTERNAT 5.125 01/02/29",102854.4613]
["US58844R1086","Merchants Bancorp ORD SHS",1.0000]
["US58933Y1055","Merck & Co., Inc._ORD SHS",10368.2017]
["US5893781089","Mercury Systems, Inc. ORD SHS",4049.3047]
["US5894001008","MERCURY GENERAL CORPORA ORDSHS",4158.9313]
["US5894331017","Meredith Corporation ORD SHS",102.8545]
["US5894921072","Mereo BioPharma Gr ORDSHS ADR",75.4922]
["US5895841014","Meridian Biosc, Inc.ORD SHS",1.0000]
["US58958U1034","Meridian Bancorp, Inc. ORD SHS",1.0285]
["US5898891040","Merit Medical Systems ORD SHS",10466.3347]
["US59001A1025","Meritage Homes Corp ORD SHS",17881.6796]
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["US59022CAB90","BANK OF AMERICA 6.22 15/09/26",102854.4613]
["US5903282094","Merrimack Pharm Inc. ORD SHS",1.0285]
["US59045L1061","Mersana Therapeutics ORD SHS",0.0103]
["US5904791358","Mesa Air Group, Inc. ORD SHS",112.3920]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS",13097.0792]
["US59100U1088","Meta Financial Group ORD SHS",1.0285]
["US59101E1038","Metacrine, Inc. ORD SHS",59.6556]
["US59126LAB45","Metal Fin DAC 3.375 22/10/28",102854.4613]
["US59134N3026","Meta Materials Inc. ORD SHS",1.7112]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44",102854.4613]
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["US59151KAL26","METHANEX CORP 5.25 15/12/29",102854.4613]
["US59151KAM09","METHANEX CORP 5.125 15/10/27",102854.4613]
["US5915202007","Methode Electronics ORD SHS",1248.6960]
["US59156R1086","METLIFE INC. ORDSHS",8583.7447]
["US59156RBN70","METLIFE, INC.4.05 01/03/45",102854.4613]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS",128727.9963]
["US5949181045","Microsoft Corp ORD SHS",45185.5277]
["US594918AR51","Microsoft Corp 3.5 15/11/42",102854.4613]
["US594918BE30","MICROSOFT CORP 4.00 12/02/55",102854.4613]
["US594918BJ27","MICROSOFT CORP 3.125 03/11/25",102854.4613]
["US594918BL72","MICROSOFT CORP 4.45 03/11/45",102854.4613]
["US594918CB81","MICROSOFT CORP 4.5 06/02/57",102854.4613]
["US5949603048","MicroVision, Inc. ORD SHS",93.7432]
["US5949724083","MicroStrategy Inc ORD SHS CL A",38669.9132]
["US5950171042","Microchip Technology Inc ORDSH",6304.9294]
["US595017AS32","MICROCHIP TECHN 4.25 01/09/25",102854.4613]
["US5951121038","Micron Technology Inc ORD SHS",10130.1671]
["US595112BN22","MICRON TECH 5.327 06/02/29",102854.4613]
["US595112BQ52","MICRON TECHNNOL 4.663 15/02/30",102854.4613]
["US59516C1062","Microvast Hldgs, Inc. ORD SHS",133.8838]
["US59522J1034","Mid-America Apart Com ORD SHS",16251.6792]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36",102854.4613]
["US59562VAR87","Berks Hath En 6.5 15/09/37",102854.4613]
["US5962781010","MIDDLEBY CORPORATION ORDSHS",11271.9698]
["US5966801087","Middlesex Water Company ORDSHS",1.0000]
["US5977421057","Midland States Bancorp ORD SHS",1.0285]
["US59935P2092","Milestone Scientific ORD SHS",0.1029]
["US6005441000","MillerKnoll, Inc. ORD SHS",2519.7606]
["US600814AR85","Millic Int Cell 4.5 27/04/31",102854.4613]
["US6024961012","MiMedx Group, Inc. ORD SHS",966.4427]
["US6031581068","Minerals Technologies ORDSHS",8155.3989]
["US6033802058","Minerva Neurosc, Inc. ORD SHS",225.9638]
["US6036931029","MiNK Therapeutics, Inc ORD SHS",63.6544]
["US604CVR0279","MIRATI THERAPEUTICS INC CVR",1.0000]
["US60510V1089","Mission Produce, Inc. ORD SHS",0.1029]
["US6067102003","Mitek Systems, Inc. ORD SHS",1023.4673]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR",1215.5467]
["US606822BN36","MITSUBISHI UFJ 2.193 25/02/25",102854.4613]
["US60687Y1091","Mizuho Fin Group ORD SHS ADR",189.1117]
["US60687YAD13","Mizuho Fin Gr 3.477 12/04/26",102854.4613]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR",419.4009]
["US6074093070","MTS ORD SHS GDR REG S",1.0000]
["US6075251024","Model N, Inc. ORD SHS",0.0154]
["US60770K1079","Moderna, Inc. ORD SHS",4287.9298]
["US60783X1046","ModivCare Inc. ORD SHS",0.1029]
["US60786M1053","Moelis & Company ORD SHS CL A",7690.4302]
["US6081901042","Mohawk Industries, Inc ORD SHS",13227.9303]
["US60855D3098","Moleculin Biotech, Inc. ORDSHS",232.0008]
["US60855R1005","Molina Healthcare, Inc ORD SHS",30726.5160]
["US60871R2094","Molson Coors Bev ORD SHS CL B",6212.3933]
["US60871RAH30","MOLSON COORS BEV 4.2 15/07/46",102854.4613]
["US60879E2000","Momentus Inc. ORD SHS CLA",52.5003]
["US60879E3099","Momentus Inc. ORD SHS CLA",680.5195]
["US6090271072","Monarch Casino & Res ORD SHS",8560.2679]
["US6092071058","Mondelez Inter ORD SHS CL A",6392.8347]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS",807.5373]
["US60937P1066","MongoDB, Inc. ORD SHS CL A",29778.9514]
["US6098391054","Monolithic Power Syst ORD SHS",61522.9644]
["US61022P1003","MONOTYPE IMAGING HOLDIN ORDSHS",1.0000]
["US6102361010","Monro, Inc. ORD SHS",2736.7918]
["US61166W1018","Monsanto Company_ORD SHS",1.0285]
["US61166WAN11","Monsanto Company 4.2 15/07/34",102854.4613]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64",102854.4613]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS",5452.3017]
["US6151111019","Montr Envir Gro, Inc. ORD SHS",0.0004]
["US6153691059","Moodys Corporation_ORD SHS",50180.6020]
["US6153942023","MOOG INC ORD SHS CL A",102.8545]
["US6174464486","Morgan Stanley ORD SHS",13153.9889]
["US6174467X10","Morgan Stanley 5.0 24/11/25",102854.4613]
["US6174467Y92","MORGAN STANLEY 4.35 08/09/26",102854.4613]
["US6174468C63","Morgan Stanley 4.0 23/07/25",102854.4613]
["US617453AA35","MS CAP ITRST 2006IQ11 01/10/42",102.8545]
["US6174771047","Emerging Markets Dom Debt Fund",1.0000]
["US61761JZN26","MORGAN STANLEY 3.95 23/04/27",102854.4613]
["US6177001095","Morningstar, Inc. ORD SHS",36038.5399]
["US61775R1059","Morphic Holding, Inc. ORD SHS",0.0103]
["US61945C1036","Mosaic Company_ORD SHS",2639.5958]
["US61945CAG87","MOSAIC CO 4.05 15/11/27",102854.4613]
["US6194601083","RED OCTOBER ORD SHS GDR",1.0000]
["US61946A1060","MCTN ORD SHS ADR",1.0000]
["US61954Q1004","Mosenergo ORD SHS GDR",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR",1.0000]
["US6200763075","Motorola Solutions ORD SHS",49381.3444]
["US620076AH21","MOTOROLA SOLUTION 7.5 15/05/25",102854.4613]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44",102854.4613]
["US6245801062","Movado Group, Inc. ORD SHS",2098.7323]
["US6247561029","Mueller Industr, Inc. ORD SHS",1.0285]
["US6247581084","Mueller Wat Prod, Inc. ORD SHS",1.0285]
["US62482R1077","Mr. Cooper Group Inc. ORD SHS",1.0285]
["US6252071054","MuleSoft, Inc. ORD SHS CL A",0.0026]
["US62548D1000","MultiChoice Gr Ltd ORD SHS ADR",590.0673]
["US62548M1009","MultiPlan Corp ORD SHS CL A",0.0103]
["US6267171022","Murphy Oil Corporation ORD SHS",3119.5617]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29",102854.4613]
["US626717AG73","MURPHY OIL CORP 01/12/42",102854.4613]
["US626717AM42","MURPHY OIL COR 5.875 01/12/27",102854.4613]
["US626717AN25","MURPHY OIL CORP 6.375 15/07/28",102854.4613]
["US626738AE88","Murphy Oil USA 4.75 15/09/29",102854.4613]
["US6267551025","Murphy USA Inc. ORD SHS",55121.7332]
["US6273333053","Sadot Group Inc. ORD SHS",403.9342]
["US62854AAN46","MYLAN N.V. 3.95 15/06/26",102854.4613]
["US62855J1043","Myriad Genetics, Inc. ORD SHS",1527.2625]
["US6287781024","NBT Bancorp Inc. ORD SHS",1.0285]
["US62878D1000","N-able, Inc. ORD SHS",1037.9976]
["US62886E1082","NCR Voyix Corp ORD SHS",1488.7959]
["US62914B1008","NIC Inc. ORD SHS",0.0103]
["US62914V1061","NIO Inc. ORD SHS CL A ADR",470.0454]
["US6292093050","NMI Holdings Inc ORD SHS",3938.4889]
["US6293775085","NRG Energy, Inc._ORD SHS",9804.3099]
["US62942M2017","NTT DOCOMO, INC. ORD SHS ADR",1.0000]
["US62944T1051","NVR, Inc. ORD SHS",897979.5359]
["US62945V1098","NV5 Global, Inc. ORD SHS",2092.5455]
["US62955J1034","NOV Inc. ORD SHS",1554.5897]
["US6295791031","NACCO Industries ORD SHS CL A",102.8545]
["US63001N1063","NCR Atleos Corp ORD SHS",3428.7266]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR",243.6920]
["US63009R1095","NanoString Technologies ORDSHS",0.0104]
["US6304021057","Napco Security Tech Inc. ORD S",1.0285]
["US630ESC0103","NanoString Technol ESCROW",1.0000]
["US6311031081","Nasdaq, Inc._ORD SHS",8252.9202]
["US6315122092","Naspers Limited ORD SHS ADR",4875.5415]
["US6323071042","Natera, Inc. ORD SHS",17120.6947]
["US6325254083","Nation Austral Bk ORD SHS ADR",1250.5141]
["US63253R2013","Kazatomprom ORD SHS GDR",4038.1931]
["US63254AAS78","Nat Austral BK NY 2.5 12/07/26",102854.4613]
["US6337071046","Ntnl Bank Hld Crp ORD SHS CL A",1.0285]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS",4852.6829]
["US6353092066","National CineMedia Inc ORD SHS",720.3393]
["US6359061008","National Health Corp ORD SHS",1.0285]
["US6361801011","National Fuel Gas Com ORD SHS",6322.4147]
["US636180BM22","NATIONAL FUEL 5.2 15/07/25",102854.4613]
["US6362743006","National Grid plc ORD SHS ADR",1.0000]
["US63633D1046","National Health In ORDSHS REIT",7517.8693]
["US637071AM31","NOV INC. 3.6 01/12/29",102854.4613]
["US6372151042","National Presto Ind ORD SHS",9183.6010]
["US6373722023","National Research Corp ORDSHS",0.1029]
["US6378701063","Nat Stor Af Trust ORD SHS REIT",1.0285]
["US63845R1077","National Vision Holdin ORDSHS",1186.1671]
["US638585BF51","NATIONSBANK CORP 15/03/28",102854.4613]
["US63888U1088","Natural Groc Vitam Cot ORD SHS",4372.3594]
["US63900P1030","NATURAL RESOURCE_ORD SHS",1.0000]
["US6390501038","Natus Medical Incorp ORD SHS",0.1029]
["US6390572070","NatWest Group plc ORD SHS ADR",1058.9096]
["US639057AC29","NatWest Gr 1.642 14/06/27",102854.4613]
["US63909J1088","Nautilus Biotechnology ORD SHS",207.5293]
["US63910B1026","BowFlex Inc. ORD SHS",292.8180]
["US6393461057","Nayara Energy ORDSH GDR REG S",1.0000]
["US63938C1080","Navient Corporation ORD SHS",1507.9107]
["US63938CAH16","Navient Corp 6.75 25/06/25",102854.4613]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40",102854.4613]
["US63947X1019","nCino, Inc. ORD SHS",3861.2577]
["US6402681083","Nektar Therapeutics ORD SHS",103.8463]
["US64031N1081","Nelnet, Inc. ORD SHS CL A",1.0285]
["US6404911066","NEOGEN CORPORATION ORDSHS",1313.1678]
["US64049M2098","NeoGenomics, Inc. ORD SHS",1802.6011]
["US64051M7092","Neonode Inc. ORD SHS",796.0368]
["US64082B1026","NerdWallet, Inc. ORD SHS CL A",1400.4310]
["US6410694060","Nestle S.A. ORD SHS ADR",8688.2570]
["US64107N2062","NET 1 UEPS TECHNOLOGIES ORDSHS",400.3372]
["US64110D1046","NetApp, Inc. ORD SHS",12618.1413]
["US64110L1061","Netflix, Inc._ORD SHS",93705.9627]
["US64110LAL09","NETFLIX, Inc. 5.875 15/02/25",102854.4613]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26",102854.4613]
["US64110LAS51","Netflix, Inc. 4.875 15/04/28",102854.4613]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28",102854.4613]
["US64110LAV80","NETFLIX, INC. 4.875 15/06/30",102854.4613]
["US64110W1027","NetEase, Inc. ORD SHS ADR",9475.6352]
["US64110Y1082","Net LeaseOffice PropORDSH REIT",3264.0907]
["US64111Q1040","NETGEAR, Inc. ORD SHS",2662.5157]
["US64115A4022","NetSol Technolog Inc ORD SHS",1.0285]
["US64115T1043","NetScout Systems, Inc. ORD SHS",0.1029]
["US64118P1093","Netlist, Inc. ORD SHS",97.6324]
["US6412558073","NeuroMetrix, Inc. ORD SHS",0.0103]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS",13463.4347]
["US64132K2015","NeuBase Therapeutics ORD SHS",32.9134]
["US64157F1030","Nevro Corp. ORD SHS",0.1029]
["US6443931000","New Fortress Energy ORDSHS CLA",1251.9346]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS",4983.3074]
["US6475511001","New Mountain Finance Co ORDSHS",1192.5956]
["US6475812060","New Or Educ Tec ORDSHS ADR",6358.3166]
["US64828T2015","Rithm Capital Corp. ORD SHS",1140.7509]
["US6494454001","Flagstar Financial Inc ORD SHS",1096.6131]
["US6496048405","New York Mort Trust ORDSH REIT",636.9486]
["US64ESC19977","New York REIT, Inc.ESCROW CODE",1.0285]
["US6501111073","The New York Times Co ORD SHS",5591.0800]
["US6501941032","NewAge, Inc. ORD SHS",0.1029]
["US6512291062","Newell Brands Inc. ORD SHS",1063.6368]
["US651229AW64","NEWELL BRANDS INC 4.2 01/04/26",102854.4613]
["US6515871076","NEWMARKET CORPORATION ORDSHS",55136.2269]
["US65158N1028","Newmark Gr, Inc. ORD SHS CL A",1.0285]
["US6516391066","Newmont Corp ORD SHS",4149.0510]
["US651639AY25","NEWMONT CORP 2.25 01/10/30",102854.4613]
["US6517185046","Newpark Resources, Inc. ORDSHS",1.0285]
["US65249B1098","News Corp ORD SHS CL A",2962.6550]
["US65249B2088","News Corporation ORD SHS CL B",3261.6101]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37",102854.4613]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS",17023.3571]
["US65339F1012","NextEra Energy, Inc._ORD SHS",7641.1410]
["US65339KAV26","NEXTERA ENERGY 4.8 01/12/77",102854.4613]
["US65341D1028","NexPo Res Tr,Inc.ORD SHS REIT",1.0285]
["US65342K1051","NextDecade Corporation ORD SHS",710.6720]
["US65343C1027","NextGen Healthcare ORDSHS",1.0285]
["US65343E1082","NextCure, Inc. ORD SHS",0.1029]
["US65345M1080","Nextdoor Holdings ORD SHS CL A",256.8035]
["US6536561086","NICE Ltd. ORD SHS ADR",18819.2510]
["US65406E1029","Nicolet Bankshares Inc ORD SHS",1.0285]
["US6540901096","Nidec Corporation ORD SHS ADR",1398.5112]
["US6541061031","NIKE INC ORD SHS CL B",7996.3615]
["US6541103031","Nikola Corporation ORD SHS",152.7412]
["US6544052086","9 Meters Biopharma ORD SHS",0.0100]
["US65441V1017","Nine Energy Service ORD SHS",128.2906]
["US6544453037","Nintendo Co ORD SHS ADR",1527.0711]
["US6546241059","NTT Corp ORD SHS ADR",2297.5541]
["US6546781013","Niska Gas Storage Part_ORD SHS",1.0000]
["US65473P1057","NiSource Inc. ORD SHS",3789.1173]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS",533.1158]
["US65481N1000","Niu Techn ORD SHS CL A ADR",189.0894]
["US65486P1003","NIZHNEKAMSKSHINA ORD SHS ADR",1.0000]
["US65487K1007","nLIGHT, Inc. ORD SHS",1101.7157]
["US65487U1088","Nkarta, Inc. ORD SHS",258.2244]
["US65487X1028","Noah Holdings LTD ORDSHS A ADR",1647.1015]
["US6549022043","Nokia Corporation ORD SHS ADR",448.7839]
["US654902AC90","NOKIA CORP 6.625 15/05/39",102854.4613]
["US654902AE56","NOKIA CORP 4.375 12/06/27",102854.4613]
["US6549181013","NIZHNEKAMSKNEFTEKH ORD SHS ADR",1.0000]
["US655044AE52","NOBLE ENERGY INС 6.00 01/03/41",102854.4613]
["US65528V1070","Nokian Tyres Oyj ORD SHS ADR",563.5222]
["US65535H2085","Nomura Holdings, Inc. ORD SHS",612.7843]
["US65535HAR03","Nomura Hold 1.851 16/07/25",102854.4613]
["US65535HAS85","NOMURA HLD INC 2.679 16/07/30",102854.4613]
["US655422AV53","NORANDA INC 6.2 15/06/35",102854.4613]
["US65557T1060","Nord Gold N.V.ORD SHS GDR 144A",1.0000]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS",1.0000]
["US65559D2A65","Nordea Bank Oyj  UNDT",102854.4613]
["US6556631025","Nordson Corporation ORD SHS",24420.7242]
["US6556641008","NORDSTROM INC. ORDSHS",2408.1914]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28",102854.4613]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38",102854.4613]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44",102854.4613]
["US655664AT70","NORDSTROM INC. 4.375 01/04/30",102854.4613]
["US655664AY65","Nordstrom 4.25 01/08/31",102854.4613]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS",26028.3119]
["US655844AV04","NORFOLK SOUTHERN CO 15/03/05",102854.4613]
["US656531AM27","Equinor ASA 7.25 23/09/27",102854.4613]
["US6655313079","North Oil and Gas, Inc.ORD SHS",0.1029]
["US6658591044","Northern Trust Corp ORD SHS",10947.2999]
["US6668071029","NORTHROP GRUMMAN ORD SHS",49246.9347]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47",102854.4613]
["US6673401039","Northwest Bancsh, Inc. ORD SHS",1.0285]
["US66765N1054","Northwest Natural Hold ORD SHS",1.0000]
["US6680743050","NorthWestern Energy Gr ORDSHS",5459.5452]
["US6687711084","Gen Digital Inc. ORD SHS",3049.1530]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR",2713.6436]
["US66987V1098","NOVARTIS AG ORD SHS ADR",10347.2122]
["US6698881090","NOVATEK ORD SHS GDR",49.5808]
["US66988N2053","NVN Liquidation Inc ORD SHS",0.0103]
["US6700024010","Novavax, Inc. ORD SHS",896.8637]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR",10646.8663]
["US67011E2046","NLMK ORD SHS GDR",24.1117]
["US67011P1003","DNOW Inc. ORD SHS",1470.5068]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A",1.0000]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA",752.7520]
["US67020Q3056","NTELOS HLDG_ORD SHS",1.0000]
["US67021CAM91","NSTAR El Com 3.2 15/05/27",102854.4613]
["US67022C2052","NuCana plc ORD SHS ADR",129.3292]
["US6703461052","Nucor Corporation ORDSHS",13890.3945]
["US67054KAA79","Altice France 7.375 01/05/26",102854.4613]
["US67058H1023","NuStar Energy L.P._ORD SHS",1.0000]
["US67059N1081","Nutanix, Inc. ORD SHS CL A",6775.7453]
["US67066G1040","NVIDIA Corp ORD SHS",14090.0394]
["US67066GAJ31","NVIDIA CORP 3.7 01/04/60",102854.4613]
["US67066GAM69","NVIDIA CORP 1.55 15/06/28",102854.4613]
["US67069D1081","Nutrisystem, Inc. ORD SHS",0.1029]
["US67072V1035","NXSTAGE MEDICAL, INC. ORDSHS",1.0000]
["US67080M1036","Nurix Therapeutics Inc ORD SHS",2139.0286]
["US67080T1088","Nuvectis Pharma, Inc. ORD SHS",0.0010]
["US6708371033","OGE Energy Corp. ORD SHS",4339.2663]
["US6708481006","OGK-2 ORD SHS GDR",1.0000]
["US6708482095","OGK-2 ORD SHS GDR",1.0000]
["US6708515001","Oi S.A. ORD SHS ADR",1.0000]
["US6708662019","O`Key Group S.A. ORD SHS GDR",23.4926]
["US67086U3077","The OLB Group, Inc. ORD SHS",0.0103]
["US67088J3005","OMZ ORD SHS ADR",1.0000]
["US67091J2069","NXT-ID, INC. ORDSHS",1.0000]
["US67098H1041","O-I Glass, Inc. ORD SHS",1172.6397]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS",127902.7883]
["US6710441055","OSI Systems, Inc. ORD SHS",18473.7311]
["US67107W1009","O2Micro International Limited",281.3798]
["US67110P7042","OShares Global Internet Giants",1.0000]
["US6740012017","Oaktree Capital Grp_ORDSH CL A",1.0000]
["US67401P4054","Oaktree Sp Lend Corp ORD SHS",1628.7498]
["US6742151169","Chord Energy Corp RIGHTS",5658.0239]
["US6742152076","Chord Energy Corp ORD SHS",12222.5005]
["US67421J1088","Oatly Group AB ORD SHS ADR",68.6493]
["US67421W1099","Oasmia Pharm AB ORD SHS ADR",38.8899]
["US6745991058","Occidental Petrol Corp ORD SHS",4970.3394]
["US6745991629","Occidental Petroleum Co RIGHTS",2714.4554]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45",102854.4613]
["US674599CJ22","OCCIDENTAL PETROL 4.4 15/04/46",102854.4613]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47",102854.4613]
["US674599CN34","OCCIDENTAL PETR 4.2 15/03/48",102854.4613]
["US674599CS21","OCCID PETR CORP 3.5 15/08/29",102854.4613]
["US674599CY98","OCCIDENTAL PETROL 4.4 15/08/49",102854.4613]
["US674599DR39","Occiden Petrol C 7.15 15/05/28",102854.4613]
["US674599DY89","OCCIDENTAL PETR 8.00 15/07/25",102854.4613]
["US674599DZ54","Occidental Pet C 8.5 15/07/27",102854.4613]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30",102854.4613]
["US674599EB77","OCCIDENTAL PET 5.875 01/09/25",102854.4613]
["US674599EC50","Occiden Petr 6.375 01/09/28",102854.4613]
["US674599EE17","OCCIDENTAL PETROL 5.5 01/12/25",102854.4613]
["US6748705067","Ocean Power Technlgies ORD SHS",35.0805]
["US6752321025","Oceaneering International, Inc",2774.1885]
["US675232AB89","OCEANEERING INT 6.00 01/02/28",102854.4613]
["US6752341080","OceanFirst Finan Corp. ORD SHS",1.0285]
["US67575Y1091","Oculus VisionTech Inc. ORD SHS",1.0000]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS",939.5630]
["US67577C1053","Ocugen, Inc. ORD SHS",86.7924]
["US6760792050","Odonate Therapeutics ORD SHS",1.0285]
["US67623C1099","Office Prop Incom Trust ORDSHS",136.2841]
["US67623L1098","Ofrpad Sltns Inc. ORD SHS CL A",0.0103]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27",102854.4613]
["US6780261052","Oil States International, Inc.",528.7693]
["US67812M1080","ROSNEFT ORD SHS GDR",1.0000]
["US6792951054","Okta, Inc. ORD SHS CL A",8481.0995]
["US6793691089","Olaplex Holdings, Inc. ORD SHS",0.1029]
["US6795351047","Old COPPER Company ORD SHS",51.4273]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS",20833.5817]
["US6800331075","Old National Bancorp ORD SHS",1.0000]
["US6802231042","Old Republic Int Corp ORD SHS",3820.0182]
["US6802771005","Old Second Banc, Inc. ORD SHS",102.8545]
["US6806652052","Olin Corporation ORD SHS",3920.8639]
["US680665AK27","Olin Corp 5.0 01/02/30",102854.4613]
["US680665AL00","OLIN CORPORAT 5.625 01/08/29",102854.4613]
["US6811161099","Ollies Bargain Outlet ORD SHS",11223.6844]
["US68134L1098","Olo Inc. ORD SHS CL A",777.6744]
["US6819191064","OMNICOM GROUP INC. ORDSHS",9735.3760]
["US681919BB11","OMNICOM GROUP 2.45 30/04/30",102854.4613]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS",4025.0927]
["US681936BH22","Omega Healt Inv 5.25 15/01/26",102854.4613]
["US681936BK50","OMEGA HEALTHCAR 4.75 15/01/28",102854.4613]
["US682051AE72","OMAN 5.375 08/03/27",102854.4613]
["US682051AF48","SULT OF OMAN 6.5 08/03/47",102854.4613]
["US682051AJ69","SULTAN OF OMAN 6.75 17/01/48",102854.4613]
["US6820951043","Omega Flex, Inc. ORD SHS",1.0285]
["US6821281036","OmniVision Technologies_ORDSHS",0.1029]
["US68213N1090","Omnicell, Inc. ORD SHS",4709.6489]
["US6821431029","Omeros Corporation ORD SHS",1045.2833]
["US68217N1054","Omega Therap, Inc. ORD SHS",0.1029]
["US6821891057","ON Semiconductor Corp ORD SHS",6973.9691]
["US68218J1034","OmniAb, Inc. ORD SHS",390.8748]
["US68218J2024","OmniAb, Inc. ORD SHS",1.0000]
["US68218J3014","OmniAb, Inc. ORD SHS",1.0000]
["US68232V8845","Traws Pharma, Inc. ORD SHS",621.0039]
["US68234L4059","OncoSec Medical Inc ORD SHS",0.0102]
["US68235P1084","ONE Gas, Inc. ORD SHS",7432.5947]
["US68236H2040","Ondas Holdings Inc. ORD SHS",0.0103]
["US68236R1032","Oncorus, Inc. ORD SHS",0.0103]
["US68236V2034","180 Life Sciences Corp ORD SHS",0.0103]
["US6824061039","One Liberty Prprt ORD SHS REIT",2955.2774]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A",805.1819]
["US68247Q1022","111, Inc. ORD SHS CL A ADR",80.9597]
["US6826801036","ONEOK, Inc. ORD SHS",10846.3615]
["US68268NAM56","ONEOK PARTNERS 6.2 15/09/43",102854.4613]
["US68268NAP87","ONEOK PARTN 4.90 15/03/25",103641.0217]
["US68268W1036","OneMain Holdings, Inc. ORD SHS",1.0285]
["US68287N1000","OneSpan Inc. ORD SHS",0.1029]
["US682CVR0555","Traws Pharma, Inc. TECH CODE",1.0000]
["US6833441057","Onto Innovation Inc. ORD SHS",17336.2368]
["US6833734014","Ontrak, Inc. ORD SHS",165.9895]
["US68339B1044","ON24, Inc. ORD SHS",687.0250]
["US68370R1095","VIMPEL COMMUNICAT ORD SHS ADR",1.0000]
["US6837121036","Opendoor Technologies ORD SHS",203.8074]
["US68373J1043","Open Lending Corp ORD SHS CL A",1.0285]
["US68373M1071","Opera Limited ORD SHS ADR",1993.4802]
["US68373NAA37","OPERADORA DE SER 8.25 11/02/25",102854.4613]
["US68375N1037","OPKO Health, Inc. ORDSHS",160.9767]
["US6837971042","Oppenheimer Hold Inc ORD SHS A",6512.8366]
["US68386C3025","OPPENHEIMER S&PSMCAP600REV ETF",1.0000]
["US68386C4015","OPPENHEIMER S&P ULTRA DIV REV",1.0000]
["US68389X1054","Oracle Corporation_ORD SHS",18251.9646]
["US68389XAE58","ORACLE CORP 6.5 15/04/38",102854.4613]
["US68389XAH89","ORACLE CORP 6.125 08/07/39",102854.4613]
["US68389XAM74","ORACLE CORP5.375 15/07/40",102854.4613]
["US68389XAV73","Oracle Corporat 4.3 08/07/34",102854.4613]
["US68389XBC83","ORACLE CORP 2.95 15/05/25",102854.4613]
["US68389XBF15","ORACLE CORP 4.125 15/05/45",102854.4613]
["US68389XBG97","ORACLE CORP 4.375 15/05/55",102854.4613]
["US68389XBJ37","Oracle Corp 4.00 15/07/46",102854.4613]
["US68389XBM65","Oracle Corporat 2.65 15/07/26",102854.4613]
["US68389XBT19","Oracle Cor 2.5 01/04/25",102854.4613]
["US68389XCE31","Oracle Corp 2.875 25/03/31",102854.4613]
["US68403P2039","Oramed Pharmaceuticals ORD SHS",249.3510]
["US68404L2016","Opti Care Health, Inc. ORD SHS",0.0103]
["US68404V1008","OptiNose, Inc. ORD SHS",48.6366]
["US6840601065","Orange ORD SHS ADR NEW",1036.5947]
["US68554V1089","OraSure Technologies ORD SHS",393.5912]
["US68555P1003","ORBCOMM Inc. ORD SHS",0.1029]
["US68557N1037","Orbital ATK, Inc. ORD SHS",1.0285]
["US68559A2087","Orbital Infr Gr ORD SHS",0.1029]
["US6861643020","Orexigen Therapeut Inc ORD SHS",0.1029]
["US68620A2033","Organovo Holdings, Inc ORD SHS",42.1629]
["US68621F1021","Organogenes Hldgs Inc ORD SHS",366.1803]
["US68622E1047","Bark, Inc. ORD SHS",0.0103]
["US68622P1093","ORIC Pharma , Inc. ORD SHS",916.9564]
["US68622V1061","Organon & Co. ORD SHS",1559.2618]
["US68629Y1038","Orion Office REIT Inc.",412.1480]
["US6863301015","ORIX Corp ORD SHS ADR",11294.5542]
["US6866881021","Ormat Technologies Inc ORD SHS",7744.9699]
["US68752L1008","OrthoPediatrics Corp. ORD SHS",2417.0650]
["US68752M1080","Orthofix Medical Inc. ORD SHS",1881.1702]
["US6882392011","Oshkosh Corp ORD SHS",10594.5216]
["US68902V1070","Otis Worldwide Corp ORD SHS",10089.4851]
["US68906L1052","Otonomy, Inc. ORD SHS",0.8743]
["US6896481032","Otter Tail Corporation ORD SHS",7983.3686]
["US68989M2026","Ouster, Inc. ORD SHS",1064.5346]
["US6900451096","Revelyst, Inc. ORD SHS",1824.4930]
["US69007J1060","OUTFRONT Media Inc. ORD SHS",1916.6209]
["US69012T3059","Outlook Therapeutics ORD SHS",196.4317]
["US6901451079","Outset Medical, Inc. ORD SHS",0.1029]
["US69036R8631","Overseas Shiphold Group ORDSHS",1.0285]
["US6903701018","Beyond, Inc. ORD SHS",572.3625]
["US6904691010","Ovid Therapeutics Inc. ORD SHS",109.2153]
["US69047Q1022","Ovintiv Inc. ORD SHS",4239.4528]
["US6907321029","Owens and Minor, Inc. ORD SHS",1390.5317]
["US690732AE23","OWENS & MINO 4.375 15/12/24",103934.6933]
["US6907421019","Owens Corning ORD SHS",19543.5515]
["US69121KAC80","OWL ROCK CAP 3.75 22/07/25",102854.4613]
["US6914973093","Oxford Industries, Inc ORD SHS",102.8545]
["US69181V1070","Oxford Squ Cap Corp. ORD SHS",267.8578]
["US69242L1061","Oyster Point Pharma Inc ORDSHS",0.1029]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR",2822.0484]
["US693070AD69","CARNIVAL PLC 7.875 01/06/27",102854.4613]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28",102854.4613]
["US69318G1067","PBF Energy Inc. ORD SHS CL A",2990.6333]
["US69318J1007","PC Connection, Inc. ORD SHS",7482.1653]
["US69324R1041","PCSB Financial Corp ORD SHS",1.0285]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS",251.9934]
["US69331C1080","PG&E Corporation_ORD SHS",2084.4563]
["US69331CAH16","PG&E CORP 5.00 01/07/28",102854.4613]
["US69331CAJ71","PG&E CORP 5.25 01/07/30",102854.4613]
["US69336V1017","PGT Innovations, Inc. ORD SHS",1.0285]
["US69338N2062","PIK GROUP ORD SHS GDR",1.0000]
["US69342Q1040","DTEK DNIPROENERGO ORD SHS ADR",1.0000]
["US69343P2048","LUKOIL ORD SHS ADR",1.0000]
["US69343R2004","AEROFLOT ORD SHS GDR",1.0000]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A",16516.2092]
["US69343X1081","Rosseti ORD SHS GDR",1.0000]
["US69343X2071","Rosseti ORD SHS GDR NEW",122.0075]
["US69343X3061","Rosseti PRF SHS GDR",1.0000]
["US69343X4051","Rosseti PRF SHS GDR",1.0000]
["US69344D4088","PLDT Inc. ORD SHS ADR",2732.9684]
["US6934751057","PNC Finan Service Group ORDSHS",20842.9536]
["US6934831099","POSCO ORD SHS ADR",4866.8413]
["US69349H1077","PNM RESOURCES, INC. ORDSHS",3648.7874]
["US6935061076","PPG Industries, Inc. ORD SHS",12687.1456]
["US69351T1060","PPL Corporation_ORD SHS",3412.0347]
["US69353Y1038","PMV Pharm, Inc. ORD SHS",0.0010]
["US69354N1063","PRA Group, Inc. ORD SHS",1.0285]
["US69354V1089","PPDAI Group Inc.  ORD SHS ADR",1.0000]
["US69355F1021","PPD, Inc. ORD SHS",1.0285]
["US6936561009","PVH Corp._ORD SHS",11187.1554]
["US693656AB63","PVH CORP 4.625 10/07/25",102854.4613]
["US693656AC47","PVH CORP 4.625 10/07/25",102854.4613]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS",4877.9519]
["US69370C1009","PTC Inc. ORD SHS",20156.9694]
["US69370RAA59","PERTAMINA (PERS) 6.45 30/05/44",102854.4613]
["US69370RAC16","PT Pertamina Per 6.5  07/11/48",102854.4613]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29",102854.4613]
["US69370RAG20","PERTAMIN PERSER 4.175 21/01/50",102854.4613]
["US69370RAH03","PERTAMINA PERSERO 3.1 25/8/30",102854.4613]
["US69370RAJ68","PERTAMINA PERSER 4.15 25/02/60",102854.4613]
["US69370RAL15","PT. PERTAMINA 2.3 09/02/31",102854.4613]
["US6937181088","PACCAR Inc ORD SHS",11570.9183]
["US69374H7411","Pacer Data Infrastr RL Est ETF",3182.0362]
["US69374H8815","Pacer US Cash Cows 100 ETF",1.0000]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28",102.8545]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32",102.8545]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS",204.3727]
["US6941031022","Pacific Coast Oil Trus_ORD SHS",1.0000]
["US69478X1054","Pacific Prmir Bancorp ORD SHS",1.0285]
["US6951271005","Pacira BioSciences, Inc. ORS S",1933.4983]
["US6951561090","Packaging Corp of Amer ORD SHS",24433.5460]
["US69553P1003","PagerDuty, Inc. ORD SHS",2063.1255]
["US6960775020","Palatin Technolog Inc.ORD SHS",98.6222]
["US69608A1088","Palantir Technologies ORDSHS A",7571.8258]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS",31268.5968]
["US69753M1053","Palomar Holdings, Inc. ORD SHS",0.0103]
["US6976602077","Pampa Energia S.A. ORD SHS ADR",1.0000]
["US698299BF03","REP OF PANAMA 3.875 17/03/28",102854.4613]
["US69832A3041","Panasonic Hold Corp ORDSHS ADR",1026.0704]
["US6983401067","Pandion Therapeutic Inc ORDSHS",0.1029]
["US6983412031","PANDORA A/S ORD SHS ADR",4477.7049]
["US6983541078","Pandora Media, Inc._ORD SHS",0.0103]
["US69840W1080","Panera Bread Co_ORD SHS CL A",0.0103]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS",4650.3701]
["US6988141007","Papa Murphys Hold Inc. ORD SHS",1.0285]
["US6988841036","PAR Technology Corp ORD SHS",7962.5070]
["US69888T2078","PAR PACIFIC HOLDINGS, I ORDSHS",1083.5793]
["US69924R1086","Paramount Grp Inc ORD SHS REIT",1.0285]
["US699CVR0317","PARATEK PHARMACEUTIC CVR",1.0000]
["US7005171050","Park Hotels & Resorts ORD SHS",1580.7480]
["US7006581075","Park National Corp ORD SHS",1.0000]
["US7008851062","Parke Bancorp, Inc. ORD SHS",10.2855]
["US7010816061","Parker Drilling Co ORD SHS",2107.7893]
["US7010941042","Parker-Hannifin Corp ORD SHS",69641.9724]
["US70202L1026","Parsons Corporation ORD SHS",9850.1113]
["US7027121000","Passage Bio, Inc. ORD SHS",76.7403]
["US7033431039","Patrick Industries, Inc. ORD S",11634.4906]
["US7033951036","Patterson Companies_ORD SHS",2739.4357]
["US7034811015","Patterson UTI Energy ORD SHS",1.0285]
["US703481AB79","Patterson-UTI Energy 01/02/28",102854.4613]
["US703481AC52","PATTERSON UTI 5.15 15/11/29",102854.4613]
["US7043261079","Paychex, Inc. ORD SHS",14614.7776]
["US70432V1026","Paycom Software, Inc. ORD SHS",23323.8124]
["US70434P1030","Paya Hold  Inc. ORD SHS CL A",0.1029]
["US70438V1061","Paylocity Holding Corp ORD SHS",20945.6163]
["US70439P1084","Paymentus Hold ORD SHS CL A",3628.5967]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS",9075.7168]
["US70451A1043","Paysign, Inc. ORD SHS",327.5683]
["US70451X1046","Payoneer Global Inc. ORD SHS",1070.0776]
["US7045511000","Peabody Energy Co ORD SHS",2277.6211]
["US704CON9B46",null,102854.4613]
["US70509V1008","PEBBLEBROOK HOTEL TRUST ORDSHS",1662.3525]
["US7055731035","Pegasystems Inc.  ORD SHS",9804.9800]
["US70614W1009","Peloton Interact ORD SHS CL A",999.7724]
["US70614WAA80","PELOTON INTERACTIVE 15/02/26",102854.4613]
["US706451BG56","Petroleos Mexic 6.625 15/06/35",102854.4613]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38",102854.4613]
["US7075691094","PENN Entertainment  ORD SHS",2039.3424]
["US70788V1026","Ranger Oil Corporation ORD SHS",1.0285]
["US70805E1091","The Pennant Group ORD SHS",3028.0511]
["US70806A1060","PennantPark Float Rate ORD SHS",1125.5198]
["US708160BS43","JC Penney Cor 7.4 01/04/37",102854.4613]
["US70931T1034","PennyMac Mortgage Inv ORD SHS",1374.7176]
["US70932M1071","PennyMac Fin Services ORD SHS",10726.0798]
["US70959W1036","Penske Aut Gr, Inc. ORD SHS",16718.0694]
["US70975L1070","Penumbra, Inc. ORD SHS",25114.3988]
["US7097891011","Peoples Bancorp Inc. ORD SHS",3505.3484]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27",102854.4613]
["US7132911022","Pepco Holdings, Inc._ORD SHS",1.0285]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29",102854.4613]
["US7134481081","PepsiCo, Inc._ORD SHS",16228.8549]
["US713448DF24","PEPSICO, INC 2.85 24/02/26",102854.4613]
["US713448EG97","PEPSICO, INC. 7.00 01/03/29",102854.4613]
["US71363P1066","Perdoceo Education Corp ORDSHS",2789.9110]
["US71377A1034","Performance Food Gr Com ORDSHS",8999.6864]
["US7140461093","Revvity, Inc. ORD SHS",11817.0906]
["US71424F1057","Permian Resources Corp ORD SHS",1503.6515]
["US714295AC63","Perrigo Fin Ul Co 3.9 15/12/24",103934.6933]
["US71429MAB19","Perrigo Fin Co 4.375 15/03/26",102854.4613]
["US7149201136","PERSHING SQUARE TON RIGHTS",1.0000]
["US71531R1095","Pershing Square Tont ORDSHS A",0.0103]
["US71535D1063","Personalis, Inc. ORD SHS",447.8876]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33",102854.4613]
["US715638AS19","GOVT OF PERU 7.35 21/07/25",102854.4613]
["US715638AU64","REPUBLIC PERU 6.55 14/03/37",102854.4613]
["US715638BM30","REP OF PERU 5.625 18/11/50",102854.4613]
["US715638BU55","Repubc of Peru 4.125 25/08/27",102854.4613]
["US715638DE95","REPUB OF PERU 2.392 23/01/26",102854.4613]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31",102854.4613]
["US715638DR09","Rep of Peru 3.23 28/07/21",102854.4613]
["US71567RAG11","PPSI-III 3.4 29/03/27",102854.4613]
["US71567RAH93","PPSI-III 4.15 29/03/27",102854.4613]
["US71567RAM88","PPSI-III 19/02/29",102854.4613]
["US71567RAS58","PPSI-III 2.55 09/06/31",102854.4613]
["US7156841063","Telekomi Indonesia  ORDSHS ADR",1722.2327]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27",102854.4613]
["US71568QAF46","PERUSAHAAN PERSE 6.15 21/05/48",102854.4613]
["US71568QAJ67","PERUSAHAAN PERS 3.875 17/07/29",102854.4613]
["US71568QAL14","Perusahaan PT 3.375 05/02/30",102854.4613]
["US71568QAM96","PERUSAHAAN PERS 4.375 05/02/50",102854.4613]
["US715ESC0184","Persh Sq Tont Ho TECHCODE",1.0000]
["US71601V1052","Petco Heal Well Com ORDSHS CLA",458.1609]
["US7163821066","PetMed Express, Inc. ORD SHS",550.3367]
["US71643VAA35","PETROLEOS MEXIC 6.7 16/02/32",102854.4613]
["US71643VAB18","Petrol Mex 6.7 16/02/32",102854.4613]
["US71644EAJ10","Suncor Energy Inc 6.8 15/05/38",102854.4613]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40",102854.4613]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41",102854.4613]
["US71646E1001","PetroChina ORD SHS ADR",4022.4354]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43",102854.4613]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44",102854.4613]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15",102854.4613]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26",102854.4613]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27",102854.4613]
["US71647NAV10","PETRBRS GLB  FIN 5.299 27/1/25",102854.4613]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28",102854.4613]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29",102854.4613]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49",102854.4613]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30",102854.4613]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50",102854.4613]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31",102854.4613]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51",102854.4613]
["US71654QAM42","PETROLEOS MEXIC 9.5 15/09/27",102854.4613]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41",102854.4613]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44",102854.4613]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45",102854.4613]
["US71654QBV32","PETROLEOS MEXIC 4.25 15/01/25",102854.4613]
["US71654QBW15","Petroleos Mexic 4.5 23/01/26",102854.4613]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46",102854.4613]
["US71654QCB68","PETROLEOS MEXIC 6.875 04/08/26",102854.4613]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47",102854.4613]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27",102854.4613]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28",102854.4613]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48",102854.4613]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29",102854.4613]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27",102854.4613]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30",102854.4613]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50",102854.4613]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31",102854.4613]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60",102854.4613]
["US71654QDH20","Petrol Mex 6.875 16/10/25",102854.4613]
["US71654V1017","PETROBRAS PREF SHS ADR",1310.6342]
["US71654V4086","PETROBRAS ORD SHS ADR",1417.5793]
["US71656MAE93","PETROLEOS MEX 6.625 15/06/35",102854.4613]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED",102854.4613]
["US71656MBE84","PETROLEOS MEXIC 5.625 23/01/46",102854.4613]
["US71656MBK45","PETROLEOS MEX 6.875 04/08/26",102854.4613]
["US71656MBM01","PETROLEOS MEX 6.75 21/09/47",102854.4613]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27",102854.4613]
["US71656MBS70","PETROLEOS MEXIC 6.5 13/03/27",102854.4613]
["US7170811035","Pfizer Inc._ORD SHS",2668.5285]
["US717081DV27","PFIZER INC. 2.75 03/06/26",102854.4613]
["US717081ED10","Pfizer Inc.G 4.125 15/12/46",102854.4613]
["US717081EV18","Pfizer Inc.4.0 15/03/49",102854.4613]
["US7171401075","ГДР 144A Фармстандарт ORD SHS",1.0000]
["US7171431015","Pharol, SGPS S.A. ORD SHS ADR",1.0000]
["US7171EM1089","PHARM CHAIN 36.6 ORD SHS GDR",1.0000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS",0.1029]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS",861.3933]
["US71742Q1067","Phib An Heal Corp ORD SHS CL A",0.0103]
["US7181721090","Philip Morris Int Inc_ORD SH",13121.8444]
["US718172AC39","PHILIPMORRIS INT 6.375 16/5/38",102854.4613]
["US718172BD03","PHILIP MOR INTL 4.875 15/11/43",102854.4613]
["US718172BL29","Philip Morris 4.25 10/11/44",102854.4613]
["US718172BT54","PHILIP MORRIS 2.75 25/02/26",102854.4613]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27",102854.4613]
["US718172CE76","Philip Mor Int 3.125 02/03/28",102854.4613]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30",102854.4613]
["US718172CS62","Philip Mor Int 1.75 01/11/30",102854.4613]
["US718286BZ91","REP PHILIPPINES 3.95 20/01/40",102854.4613]
["US718286CA32","REP PHILIPPINES 3.70 01/03/41",102854.4613]
["US718286CB15","REP PHILIPPINES 3.7 02/02/42",102854.4613]
["US718286CC97","Rep Philippines 3.0 01/02/28",102854.4613]
["US718286CG02","PHILIPPINES REP 3.75 14/01/29",102854.4613]
["US7185461040","Phillips 66 ORDSHS",12643.3700]
["US718549AC27","PHILLIPS 66 PART 4.68 15/02/45",102854.4613]
["US71880K1016","PHINIA Inc. ORD SHS",5355.9031]
["US71922G1004","PJSC \"PhosAgro\" ORD SHS GDR",1.0000]
["US71922G3083","PJSC \"PhosAgro\" ORD SHS GDR",1.0000]
["US71922G4073","PJSC PhosAgro ORSH GDR",642.8404]
["US71922LAC37","PHOSAG BOND FUND 3.05 23/01/25",102854.4613]
["US71922LAD10","PHOSAGRO BOND 2.6 16/09/28",102854.4613]
["US71943U1043","Physicians Realty Trust ORDSHS",1.0285]
["US71944F1066","Phreesia, Inc. ORD SHS",1.0285]
["US71948P2092","Phunware, Inc. ORD SHS",447.2376]
["US7201621064","Piedmont Lithium ORD SHS ADR",1.0000]
["US72016P1057","Piedmont Lithium Inc. ORD SHS",1116.3274]
["US7201902068","Pie Of Re Tr ORD SHS CL A REIT",1.0285]
["US72147K1088","Pilgrims Pride Corp ORD SHS",5072.0407]
["US72147KAE82","Pilg Pride Cor 5.875 30/09/27",102854.4613]
["US7220141078","PIMCO High Income Fund",1.0000]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX",5566.0357]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF",9439.1521]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF",9724.1338]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF",1.0000]
["US72201R8253","PIMCO BUILD AMERICA BOND ETF",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF",10336.5776]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd",7649.4458]
["US7223041028","PDD Holdings  ORD SHS CL A ADR",10377.6104]
["US722304AC65","PINDUODUO INC. ZCP 01/12/25",102854.4613]
["US72303P4046","SUNation Energy, Inc.  ORD SHS",294.6242]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR",1218.4475]
["US72346Q1040","Pinnacle Fin Partners ORD SHS",12316.9328]
["US7234841010","Pinnacle West Capl Corp ORD SH",9146.7576]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS",1.0285]
["US72352L1061","Pinterest, Inc. ORD SHS CL A",3170.3449]
["US72369H1068","PIONEER HIGH INCOME TR ORDSHS",603.1747]
["US7240781002","Piper Sandler Companies ORDSHS",32985.9862]
["US7244791007","Pitney Bowes Inc. ORD SHS",793.6690]
["US72582H1077","Pivotal Software, Inc. ORD SHS",1.0285]
["US725906AH40","PLACER DOME 6.375 01/03/33",102854.4613]
["US7265031051","Plains All Am Pipel LP",1822.1273]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25",102854.4613]
["US72650RBN17","PLAINS ALL AMER 3.80 15/09/30",102854.4613]
["US72703H1014","Planet Fitness ORD SHS CL A",10303.8529]
["US72814P1093","PLBY Group, Inc. ORD SHS",160.5745]
["US72815L1070","Playtika Holding Corp. ORD SHS",805.8237]
["US7291321005","Plexus Corp. ORD SHS",16884.9452]
["US7291391057","Pliant Therapeutics ORD SHS",1442.5922]
["US72919P2020","Plug Power Inc._ORD SHS",242.0262]
["US72941H5090","Plus Therapeutics, Inc ORD SHS",124.8822]
["US72942G2030","Pluri Inc. ORD SHS",500.0461]
["US731011AU68","REPUBLIC POLAND 3.25 06/04/26",102854.4613]
["US7310681025","Polaris Inc. ORDSHS",6488.8516]
["US7310942070","PolarityTE, Inc. ORD SHS",12.4059]
["US7311052010","Polest Aut Hl UK ORDSHS A ADR",106.9651]
["US7316281036","Poltava GOK ORD SHS GDR REG S",1.0000]
["US7317892021","POLYMETAL ORD SHS GDR",1.0000]
["US73181LAB71","POLYUS FIN PLC 3.25 14/10/28",102854.4613]
["US73181M1099","POLYUS ORD SHS GDR 144A",1.0000]
["US73278L1052","Pool Corporation ORD SHS",37592.0255]
["US7332451043","Porch Group, Inc. ORD SHS",516.8787]
["US73328P1066","Porsc Automl Hold PREF SHS ADR",680.9545]
["US7365088472","Portland GE Com ORD SHS",4675.3399]
["US73730P1084","Poseida Therapeutics ORD SHS",968.7610]
["US73739W1045","Poshmark, Inc. ORD SHS CL A",0.0103]
["US7374461041","Post Holdings, Inc. ORD SHS",1.0285]
["US73755LAM90","POTASH CORP SASK 3.00 01/04/25",102854.4613]
["US73755LAN73","Potash Corp of Saskat 15/12/26",102854.4613]
["US7376301039","PotlatchDeltic Corp ORD SHS",4348.6795]
["US7392761034","Power Integrations ORD SHS",6620.7836]
["US73928RAB24","POWER FINANCE CO 23/04/30",102854.4613]
["US73931J1097","PowerFleet, Inc. ORD SHS",704.1886]
["US73933H1014","Power REIT ORD SHS REIT",142.0855]
["US73935A1043","PowerShares QQQ Trust Series1",1.0000]
["US73935L1008","PowerShares India Portfolio",1.0000]
["US73935S1050","PowerShares DB Comm Index Fund",1.0000]
["US73935X1467","PowerShares NASDAQ Int.Port.",1.0000]
["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",1.0000]
["US73935X7811","PS DYNAMIC SEMICONDUCTORS PORT",1.0000]
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["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",1.0000]
["US73936B5075","PowerShares DB Oil Fund",1.0000]
["US73936B6065","PowerShares DB Gold Fund",1.0000]
["US73936B7055","PowerShares DB Base Metals Fnd",1.0000]
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["US73936Q5201","PowerShares Solar Portfolio",1.0000]
["US73936Q5466","PowerShares S&PGlob Wate Portf",1.0000]
["US73936Q5532","PowerShares China Technol Port",1.0000]
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["US73936Q8437","POWERSHARES CEF INC COMP PORT",1.0000]
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["US7393718132","PowerShares S&P500 Eq We Port",1.0000]
["US73937B4077","POWERSHARES TAX MUNIC BD PORT",1.0000]
["US73937B7047","PowerShares S&P SmlCap En Port",1.0000]
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["US74006W2070","Praxis Precision Med ORD SHS",7605.8983]
["US74017N1054","Precigen, Inc. ORD SHS",80.4075]
["US7401891053","Precision Castparts_ORD SHS",1.0000]
["US74019L5030","Precipio, Inc. ORD SHS",1.0285]
["US74019L6020","Precipio, Inc. ORD SHS",591.5627]
["US74019P2074","Precision BioSciences ORD SHS",570.2817]
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["US74052F1084","Premier Financial Corp ORD SHS",1.0285]
["US74065P1012","Prelude Ther Inc ORD SHS",0.0103]
["US74112D1019","Prestige Consum Health ORD SHS",8455.3268]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS",12382.6298]
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["US7415111092","PriceSmart, Inc. ORD SHS",0.0103]
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["US74164F1030","Primoris Services Cor ORD SHS",0.0103]
["US74164M1080","Primerica, Inc. ORD SHS",29295.6839]
["US741CVR0133","Prevail Therapeutics Inc. TECH",51.4273]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS",8326.8779]
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["US7427181091","The Procter & Gamble_ORD SHS",17752.1877]
["US742718FB02","THE PROCTER & GA 3.50 25/10/47",102854.4613]
["US74275K1088","Procore Technologies ORD SHS",8228.1875]
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["US7431871067","Progenics Pharm Inc ORD SHS",0.1337]
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["US74319R1014","PROG Holdings, Inc. ORD SHS",4691.2171]
["US7433121008","Progress Software Cor ORD SHS",6998.7108]
["US7433151039","The Progressive Corp ORD SHS",25881.9278]
["US74340E1038","Progyny, Inc. ORDSHS",1538.9415]
["US74340W1036","PROLOGIS ORDSHS",1.0000]
["US74340W103X","Prologis, Inc. REIT",11403.6067]
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["US74347B1695","PROSHARES ONLINE RETAIL ETF",4798.5984]
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["US74347B2354","ProShares Short Dow30 NEW",2671.7930]
["US74347B2438","ProShares UltraShort QQQ NEW",1.0000]
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["US74347B2768","ProShares UltraShort Dow30 NEW",1.0000]
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["US74347B3006","ProShares UltraShort S&P500",1.0000]
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["US74347B4251","ProShares Short S&P500 NEW",1.0000]
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["US74347B7148","ProShares Short QQQ NEW",1.0000]
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["US74347G4165","ProShares UltraShort S&P500",1964.6527]
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["US74347G4405","ProShares Bitcoin ETF",2603.5751]
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["US743674AY91","Protec Life Corp 8.45 15/10/39",102854.4613]
["US7437131094","Proto Labs, Inc. ORD SHS",4323.3037]
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["US7443201022","Prudential Financial Inc_ORDSH",12590.1073]
["US7445731067","Public Serv Enterp Grp_ORDSH",9058.7112]
["US74460D1090","PUBLIC STORAGE ORDSHS",33135.9437]
["US74467Q1031","PubMatic, Inc. ORD SHS",1660.1030]
["US7458481014","Pulmonx Corporation ORD SHS",648.4431]
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["US745867AW12","PULTEGROUP, INC. 5.5 01/03/26",102854.4613]
["US74587V1070","Puma Biotechnology Inc ORD SHS",311.5969]
["US74623V1035","PureCycle Technologies ORD SHS",1253.7533]
["US74624M1027","Pure Storage, Inc. ORDSHS CL A",6274.4295]
["US74640Y1064","Purple Innovation Inc ORD SHS",96.5449]
["US7469641051","Q32 Bio Inc.ORD SHS",1452.5425]
["US74704P4054","Puxin Limited ORD SHS ADR",0.0206]
["US747262AM52","QVC, INC. 5.95 15/03/43",102854.4613]
["US747262AU78","QVC, INC. 4.45 15/02/25",102854.4613]
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["US747262AY90","QVC, Inc. 4.75 15/02/27",102854.4613]
["US747262AZ65","QVC, INC. 4.375 01/09/28",102854.4613]
["US7473011093","Quad/Graphics Inc ORD SHS CL A",808.6256]
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["US74733VAD29","QEP RES 5.625 01/03/26",102854.4613]
["US74734R1086","QR Energy, LP_ORD SHS",1.0000]
["US74735M1080","QIWI plc ORD SHS CL B ADR",179.1935]
["US74736K1016","Qorvo, Inc. ORD SHS",7186.1051]
["US74736KAD37","QORVO INC 7.00 01/12/25",102854.4613]
["US74736KAH41","QORVO INC. 4.375 15/10/29",102854.4613]
["US74736L1098","Q2 Holdings, Inc. ORD SHS",10883.1602]
["US7475251036","QUALCOMM Inc_ORD SHS",16278.1652]
["US747525AJ27","QUALCOMM INC 4.650 20/05/35",102854.4613]
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["US7475451016","Quality Care Prop ORD SHS",1.0285]
["US74758T3032","Qualys, Inc. ORD SHS",15418.9883]
["US74762E1029","Quanta Services, Inc. ORD SHS",34304.3128]
["US74765E3071","QUANTUM FUEL SYSTEMS TE ORDSHS",1.0000]
["US74765K1051","Quantum-Si Inc ORD SHS CL A",0.0103]
["US74766D1000","Quantenna Communic ORD SHS",0.0103]
["US74766Q1013","Quanterix Corporation ORD SHS",1172.9479]
["US74767V1098","QuantumScape Corp ORD SHS CL A",525.3803]
["US7477981069","Qudian Inc. ORD SHS CL A ADR",301.7694]
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["US7479065010","Quantum Corp ORD SHS",1.0285]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS",16162.3328]
["US74838C1062","Quiksilver, Inc. ORD SHS",1.0285]
["US74840LAB80","QUICKEN LOANS 5.25 15/01/28",102854.4613]
["US74874Q1004","QuinStreet, Inc. ORD SHS",2291.6331]
["US74907L3006","Quoin Pharmaceutic  ORDSHS ADR",66.9656]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31",102854.4613]
["US74915J1079","Qutoutiao Inc ORD SHS CL A ADR",1.0000]
["US74915J2069","Qutoutiao Inc. ORD SHS ADR",120.4824]
["US74915M1009","Qurate Retail ORD SHS SER A",37.9479]
["US74915M3088","Qurate R PFD SHS SER A",1.0285]
["US7493971052","R1 RCM Inc. ORD SHS",1.0285]
["US7496071074","RLI CORP ORD SHS",8408.6058]
["US7496552057","ROS AGRO PLC ORD SHS GDR",1090.8065]
["US7496601060","RPC, Inc. ORD SHS",623.0453]
["US74967R1068","RMR Group Inc ORD SHS CL A",2221.1395]
["US74967X1037","RH ORD SHS",40664.0118]
["US7496851038","RPM International Inc. ORD SHS",13670.9586]
["US74969N1037","RLX Techn ORD SHS CL A ADR",199.8078]
["US74975E3036","RWE AG ORD SHS ADR",3452.0503]
["US74978Q1058","RSP Permian, Inc. ORD SHS",1.0285]
["US74982T1034","RXO, Inc. ORD SHS",2816.7420]
["US7500861007","RACKSPACE_ORD SHS",1.0000]
["US7501021056","Rackspace Technology ORD SHS",251.9330]
["US7502361014","RADIAN GROUP, INC. ORDSHS",1666.1652]
["US7504911022","RadNet, Inc. ORD SHS",0.0103]
["US75082Q1058","Rain Therapeutics Inc. ORD SHS",0.1029]
["US7509171069","Rambus Inc. ORD SHS",0.1029]
["US750CVR0115","Radius Health, Inc. TECH CODE",1.0000]
["US75102W1080","Rakuten Group Inc ORD SHS ADR",607.5557]
["US7512121010","Ralph Lauren Co_ORD SHS CL A",23535.2410]
["US75134P5017","Ramaco Resources ORD SHS CL B",1038.1844]
["US75134P6007","Ramaco Res Inc ORD SHS CL A",1209.1876]
["US75281A1097","Range Resources Corp ORD SHS",3559.7589]
["US75281AAS87","RANGE RESOUR 4.875 15/05/25",102854.4613]
["US75321W1036","Ranpak Hold Corp. ORD SHS CL A",0.0103]
["US75340L1044","Rap Mic Biosys,Inc ORDSHS CL A",1.0285]
["US7534221046","Rapid7, Inc. ORD SHS",4228.5193]
["US7547301090","Raymond James Fin, Inc ORD SHS",16584.2567]
["US7549071030","Rayonier Inc. REIT ORD SHS",3021.1664]
["US75508B1044","Rayonier Advanced Mater ORDSHS",830.8652]
["US75508EAB48","RAYONIER A.M. 7.625 15/01/26",102854.4613]
["US755111AF81","Raytheon Company 7.2 15/08/27",102854.4613]
["US75513E1010","RTX Corporation ORD SHS",12110.5071]
["US75513EAC57","RAYTHEON TECH 3.125 01/07/50",102854.4613]
["US75523Q1022","RBC INFORMAT SYS ORD SHS ADR",1.0000]
["US75524B1044","RBC Bearings Inc ORD SHS",1.0285]
["US75524W1080","RE/MAX Hold ORD SHS CL A",0.0103]
["US75574U1016","Ready Capital Corp ORDSHS REIT",756.8645]
["US75601N5005","Real Goods Solar ORD SHS CL A",0.0103]
["US75605A7028","Real SSH Nasdaq NexG Econ ETF",1.0000]
["US75605Y1064","Realogy Holdings Corp. ORD SHS",1.0285]
["US7561091049","Realty Income Corp ORD SHS",5675.5642]
["US75629V1044","Recursion Pharmaceut ORD SHS A",721.4918]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS",5996.7247]
["US75689M1018","Red Robin Gourm Burg ORD SHS",549.6071]
["US75700L1089","Red Rock Res, Inc ORD SHS Cl A",1.0285]
["US75704L1044","Red Violet, Inc. ORD SHS",0.1029]
["US75737F1084","Redfin Corporation ORD SHS",936.5242]
["US757468301X","BONY RedHill Biopharma Ltd",746.8993]
["US7580754023","Redwood Trust ORD SHS REIT",1.0285]
["US7587501039","Regal Rexnord Corp ORD SHS",17089.3907]
["US7588491032","Regency Centers Corp ORD SHS",7677.4966]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS",76473.5798]
["US75901B1070","REGENXBIO Inc. ORD SHS",903.6075]
["US75902K1060","Regional Managem Corp ORDSHS",10.2855]
["US75903M3097","Rgnl Health Props ORD SHS REIT",1.0000]
["US75915K3095","Regulus Therap Inc. ORD SHS",164.1807]
["US7591EP1005","Regions Financial Corp ORD SHS",2603.3220]
["US7593516047","Rnsrnce Grp of America ORD SHS",22174.8003]
["US75943R1023","Relay Therapeutics,Inc ORD SHS",0.1029]
["US7594701077","Reliance Industries  ORDSH GDR",6101.2972]
["US7595091023","Reliance, Inc. ORD SHS",30435.2857]
["US7595311066","Relypsa, Inc._ORD SHS",0.1029]
["US75955K3005","Remark Holdings, Inc. ORD SHS",11.5006]
["US75960P1049","Remitly Global, Inc. ORD SHS",0.0103]
["US7596734035","Renault SA ORD SHS ADR",356.1094]
["US75970E1073","Renasant Corporation ORD SHS",514.2723]
["US75971T3014","Emeren Group Ltd ORD SHS ADR",197.0501]
["US75974E1038","Reneo Pharmaceuticals ORD SHS",0.0103]
["US7598921028","Renren Inc ORD SHS ADR",1.0000]
["US7599161095","Repligen Corporation ORD SHS",15487.7726]
["US7599372049","RENAISSANCE IPO ETF",4707.6636]
["US7599373039","Renaissance International IPO",1.0000]
["US76009N1000","Upbound Group, Inc. ORDSHS",1869.7652]
["US7601251041","Rentokil Init ORD SHS ADR",2657.0020]
["US76026T2050","Repsol, S.A ORD SHS ADR",1069.0909]
["US7602731025","Repare Therapeutics Inc ORDSHS",247.6908]
["US76029L1008","Repay Hold Cor ORDSHS CLA",0.0103]
["US76029N1063","Replimune Group, Inc. ORD SHS",0.1029]
["US7607591002","Republic Services, Inc ORD SHS",21631.3308]
["US76090R1014","ReShape Lifesciences ORD SHS",0.1029]
["US7611521078","ResMed Inc. ORD SHS",24839.8704]
["US76118L1026","Resonant Inc. ORD SHS",0.1029]
["US76118Y1047","Resideo Technolog Inc ORD SHS",2691.0667]
["US76120W3025","RESOURCE_ORD SHS",1.0000]
["US76131N1019","Retail Opportunity Inv ORD SHS",1791.0560]
["US76131VAA17","RETAIL PROPER 4.00 15/03/25",102854.4613]
["US76131VAB99","RETAIL PROP AMER 4.75 15/09/30",102854.4613]
["US7613301099","Revance Therapeutics Inc ORD S",345.3535]
["US76155G2066","REVOLUTION LIGHTING TEC ORDSHS",1.0000]
["US76155X1000","Revolution Medicines Inc ORDSH",4901.1156]
["US76156B1070","Revolve Group, Inc. ORD SHS CL",3682.3020]
["US7616241052","REX American Res Corp ORD SHS",4258.6659]
["US76169C1009","Rexford Ind Rlty ORD SHS REIT",1.0285]
["US7617131062","Reynolds American Inc_ORDSHS",0.0103]
["US761713AT36","Reynolds Amer 7.25 15/06/37",102854.4613]
["US761713BG06","REYNOLDS AMERIC 4.45 12/06/25",102854.4613]
["US76171L1061","Reynolds Consumer Prod ORD SHS",2853.3125]
["US761CVR0427","Resolute Forest Prod TECH CODE",1.0000]
["US76218Y1038","RHINO RESOURCE_ORD SHS",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS",5952.2112]
["US7625441040","Ribbon Communications ORD SHS",0.0103]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS",1460.1783]
["US7665597024","Rigel Pharmaceuticals ORD SHS",2209.0286]
["US7665821002","RigNet, Inc. ORD SHS",0.1029]
["US76680R2067","RingCentral, Inc. ORD SHS CL A",3984.6780]
["US7672041008","Rio Tinto plc ORD SHS ADR",6369.8676]
["US7672921050","Riot Platforms, Inc. ORD SHS",1248.2584]
["US767CVR0207","Ritter Pharmac. TECHCODE",0.1029]
["US767ESCAK29","Rite Aid Corp ESCROW CODE",102562.3546]
["US7685731074","Riverbed Technology, Inc._ORD",0.0103]
["US76954A1034","Rivian Auto, Inc.ORD SHS CL A",1376.7834]
["US7703231032","Robert Half  Inc. ORD SHS",7569.1120]
["US7707001027","Robinhood Markt Inc ORD SHS A",4004.6391]
["US7710491033","Roblox Corp ORD SHS CL A",5862.4373]
["US7711951043","Roche Holding Ltd ORD SHS ADR",3655.0777]
["US77311W1018","Rocket Companies Inc ORD SHS A",1309.0926]
["US7731221062","Rocket Lab USA, Inc. ORD SHS",2535.2166]
["US77313F1066","Rocket Pharmaceuticals ORD SHS",1318.6458]
["US7739031091","Rockwell Automat Inc ORD SHS",30212.3716]
["US7743743004","Rockwell Medical, Inc. ORD SHS",220.8393]
["US7745151008","Rocky Brands, Inc ORD SHS",1.0000]
["US7751331015","Rogers Corporation ORD SHS",10726.7029]
["US77543R1023","Roku, Inc. ORD SHS CL A",8119.4197]
["US7757111049","Rollins, Inc. ORDSHS",5005.9075]
["US7757812067","Rolls-Royce Hold ORD SHS ADR",751.5719]
["US77586TAE64","Romania Min Fin 6.125 22/01/44",205708.9226]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS",56219.7789]
["US7782961038","Ross Stores, Inc._ORD SHS",15718.7510]
["US779382AU43","Rowan Comp Inc 7.375 15/06/25",102854.4613]
["US780097BA81","NatWest Group plc 4.8 05/04/26",102854.4613]
["US780097BB64","Royal Bn Scotland plc 8.625 UN",102854.4613]
["US780099CJ48","RBS GROUP UNDT",102854.4613]
["US780099CK11","NatWest Group plc UNDT",102854.4613]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27",102854.4613]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28",102854.4613]
["US780153AZ50","ROYAL CARIBBEAN 11.5 01/06/25",102854.4613]
["US7802593050","Shell plc ORD SHS ADR",6506.0858]
["US7802871084","Royal Gold, Inc. ORD SHS",14744.5758]
["US7818462092","Rush Entpr Inc. ORD SHS CL A",1.0285]
["US7818463082","Rush Enter, Inc. ORD SHS CL B",1.0285]
["US7820111000","Rush Str Inte,Inc.ORD SHS CL A",0.0103]
["US7821835037","RUSHYDRO PJSC ORD SHS GDR",1.0000]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)",102854.4613]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)",102.8545]
["US78307ADE01","MINFIN RF 5.625 04/04/42",20570892.2581]
["US78307ADH32","MINFIN RF 5.875 16/09/43",20570892.2581]
["US7833321091","Ruths Hospitality Group ORDSHS",1580.7599]
["US7835132033","Ryanair Holdings ORD SHS ADR",4619.0612]
["US7835491082","Ryder System, Inc. ORD SHS",16771.5320]
["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]
["US78377T1079","Rym Hosp Prop Inc.ORD SHS REIT",1.0285]
["US7838591011","S&T Bancorp, Inc. ORD SHS",257.1362]
["US78409V1044","S&P Global Inc. ORD SHS",52386.4033]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT",22062.4244]
["US7841171033","SEI Investments Comp ORD SHS",8611.5372]
["US7843051043","SJW Group ORD SHS",5440.7816]
["US78440P3064","SK Telecom Co. Ltd ORD SHS ADR",2308.4623]
["US78440X8048","SL GREEN REALTY CORP. REIT",1.0000]
["US78440X8873","SL Green Realty Corp. REIT",7521.3113]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33",102854.4613]
["US78442P1066","SLM Corporation ORD SHS",20.5709]
["US78454L1008","SM Energy Company ORD SHS",4169.8125]
["US78461U1016","SORL Auto Parts, Inc. ORD SHS",0.2057]
["US78462F1030","SPDR S&P 500 ETF Trust",61882.4755]
["US78463M1071","SPS COMMERCE, INC. ORDSHS",19891.5679]
["US78463V1070","SPDR Gold Trust",25109.4117]
["US78463X1037","SPDR Portfolio Europe ETF",4209.3755]
["US78463X2027","SPDR EURO STOXX 50 ETF",5043.6049]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF",12203.7007]
["US78463X3769","SPDR SOLACTIVE CANADA ETF",1.0000]
["US78463X4007","SPDR S&P China ETF",8011.7230]
["US78463X4593","SPDR S&P Global Dividend ETF",6609.7405]
["US78463X5095","SPDR Portfolio Emergi Mark ETF",4078.3002]
["US78463X5335","SPDR S&P Emer Market Divid ETF",3654.3765]
["US78463X5418","SPDR S&P GLOB NATURAL RES ETF",5421.4540]
["US78463X7497","SPDR DJ Global Real Estate ETF",4607.3708]
["US78463X7562","SPDR S&P EMERG MARK SMALL CAP",6268.0926]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF",3692.8829]
["US78463X8222","SPDR Rus/Nom Small Cap ETF",1.0000]
["US78463X8487","SPDR MSCI ACWI ex-US ETF",1.0000]
["US78463X8552","SPDR S&P GLOBAL INFRASTR",6276.6366]
["US78463X8636","SPDR DOWJONES INT REAL EST ETF",2452.5002]
["US78463X8891","SPDR Portf Dev World exUS ETF",3637.4673]
["US78464A1025","SPDR MORGAN STANLEY TECHNOLOGY",21508.6021]
["US78464A1108","SPDR FactSet Inn Tech ETF",18718.4557]
["US78464A2015","SPDR S&P 600 Smal Cap Grow ETF",1.0000]
["US78464A2841","SPDR NUV BLOOM HY MUNICBND ETF",2659.1011]
["US78464A2924","SPDR ICE PREFF SECURITIES ETF",3480.1049]
["US78464A3005","SPDR SP 600 Small Cap Val ETF",1.0000]
["US78464A3591","SPDR Bloom Convert Sec  ETF",8290.7982]
["US78464A3674","SPDR Portf LngTrm Corp Bnd ETF",2365.4879]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF",1.0000]
["US78464A3914","SPDR Bloom Emer Mar LclBnd ETF",1.0000]
["US78464A4094","SPDR S&P 500 Growth ETF",9194.1432]
["US78464A4177","SPDR Bloom Barc HigYiel BndETF",1.0000]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF",1.0000]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD",3811.2386]
["US78464A5083","SPDR S&P 500 Value ETF",5481.4060]
["US78464A5166","SPDR BLOOMBERG BARCLAYS INTER",1.0000]
["US78464A5323","SPDR S&P Transportation ETF",9343.9263]
["US78464A5406","SPDR S&P Telecom ETF",11292.4429]
["US78464A5810","SPDR S&P Health Care Equip ETF",9418.1531]
["US78464A5992","SPDR S&P SFTWRE & SERVICES ETF",1.0000]
["US78464A6073","SPDR Dow Jones REIT ETF",10653.9766]
["US78464A6313","SPDR S&P Aerospace & Defense",17421.1038]
["US78464A6560","SPDR PORTFOLIO TIPS ETF",2635.3995]
["US78464A6644","SPDR Portf Long Term Treas ETF",2795.5764]
["US78464A6800","SPDR Bloomberg Barclays T-Bill",1.0000]
["US78464A6982","SPDR S&P Regional Banking ETF",6631.2182]
["US78464A7147","SPDR S&P Retail ETF",8491.8759]
["US78464A7220","SPDR S&P Pharmaceuticals ETF",4614.1574]
["US78464A7303","SPDR S&P OIL&GAS EXPL&PROD ETF",1.0000]
["US78464A7485","SPDR S&P OIL&GAS EQUIP&SVS ETF",1.0000]
["US78464A7550","SPDR S&P Metals & Mining ETF",6493.4989]
["US78464A7634","SPDR S&P Dividend ETF",14227.7786]
["US78464A7717","SPDR S&P CAPITAL MRKTS ETF UIT",14775.4484]
["US78464A7899","SPDR S&P Insurance ETF",6052.2806]
["US78464A7972","SPDR S&P Bank ETF",6063.1325]
["US78464A8137","ProShar Rus 2000 Div Grow ETF",1.0000]
["US78464A8475","SPDR PORTFOL S&P400 MIDCAP ETF",5893.8033]
["US78464A8624","SPDR S&P SEMICONDUCTOR ETF",26178.4717]
["US78464A8707","SPDR S&P Biotech ETF",9829.0483]
["US78464A8889","SPDR S&P Homebuilders ETF",11828.0994]
["US78467J1007","SS&C Technologies Hld ORDSHS",7860.2174]
["US78467V4005","SPDR SSgA Global Allocatio ETF",4670.7350]
["US78467V6083","SPDR Blackstone SeniorLoan ETF",4304.4574]
["US78467X1090","SPDR DJ Industrial Average ETF",45270.5439]
["US78467Y1073","SPDR S&P MIDCAP 400 ETF Trust",61380.5910]
["US78468R4083","SPDR BLOOM SHTRMHHYIELDBND ETF",2617.2525]
["US78468R5494","SPDR S&P Oil & Ga Eq & Ser ETF",8293.7142]
["US78468R5569","SPDR S&P OIL&GAS EXPL&PROD ETF",13944.8964]
["US78468R6062","SPDR Portfolio High Yield Bond",2436.4051]
["US78468R6229","SPDR BLOOM HIGH YIELD BOND ETF",9916.7314]
["US78468R6484","SPDR SP Kensho Nw Econ Com ETF",5494.9895]
["US78468R6559","SPDR S&P Kensho Clean PowerETF",6492.2686]
["US78468R6633","SPDR BLOOM 1-3 MTH T-BILL ETF",9415.2059]
["US78468R6898","SPDR S&P KENSHO SMART MOB ETF",2973.9084]
["US78468R7888","SPDR S&P 500 High Dividend ETF",4651.1841]
["US78468R8209","SPDR S&P 500 BUYBACK UNIT/ IF",1.0000]
["US78468R8530","SPDR Russell 2000 ETF",1.0000]
["US78468R8878","SPDR SSGA US Sml Cap LowVol EF",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS",0.1029]
["US78573L1061","Sabra Health Care REIT ORDSHS",1829.9340]
["US78573M1045","Sabre Corporation ORD SHS",392.9534]
["US78590A1097","Sachem Capital Corp. ORD SHS",137.8891]
["US78645L1008","Safehold Inc. ORD SHS",1.0285]
["US78648T1007","Safety Ins Group Inc ORD SHS",1.0285]
["US786514BA67","SAFEWAY INC 7.25 01/02/31",102854.4613]
["US78667J1088","Sage Therapeutics, Inc ORD SHS",566.3655]
["US78709Y1055","Saia, Inc. ORD SHS",53662.5486]
["US7901481009","The St. Joe Company ORD SHS",1.0000]
["US79400X4043","Salarius Pharmaceut ORD SHS",150.8328]
["US79466L3024","Salesforce, Inc. ORD SHS",35520.2669]
["US79546E1047","Sally Beauty Holdings ORD SHS",1304.4048]
["US79546VAL09","SALLY HOLDING 5.625 01/12/25",102854.4613]
["US79586P1003","SAMARAENERGO ORD SHS ADR",1.0000]
["US79589L1061","Samsara Inc. ORD SHS CL A",0.0103]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR",81992.3119]
["US7960508882","Samsung Electron. ORD SHS GDR",146773.3163]
["US7960542030","Samsung SDI Co Ltd ORD SHS ADR",9318.3243]
["US79957L1008","Sanara MedTech Inc. ORD SHS",3625.7901]
["US7999261008","Sandoz Group AG ORD SHS ADR",4392.3338]
["US80007P3073","SandRidge Energy, Inc._ORD SHS",0.1029]
["US80007P8692","SandRidge Energy, Inc. ORD SHS",0.1029]
["US8003631038","Sandy Spring Bncrp Inc ORD SHS",102.8545]
["US8004221078","John B. Sanfilip Son Inc ORD S",8970.6472]
["US8006771062","Sangamo Therapeut Inc ORD  SHS",234.1931]
["US8010561020","Sanmina Corporation ORD SHS",1.0285]
["US80105N1054","Sanofi ORD SHS ADR",4944.4767]
["US801060AD60","Sanofi 3.625 19/06/28",102854.4613]
["US80282KAZ93","SANTANDER HLD 3.244 05/10/26",102854.4613]
["US80283M1018","Santand Consumer USA_ORD SHS",1.0285]
["US8030542042","SAP SE ORD SHS ADR",25514.6990]
["US80349A2087","Saratoga Invest Corp. ORD SHS",0.1029]
["US8036071004","Sarepta Therap, Inc. ORD SHS",12946.5183]
["US8038663006","Sasol Ltd ORD SHS ADR",510.8515]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28",102854.4613]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26",102854.4613]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31",102854.4613]
["US8043951016","Saul Centers Inc. ORD SHS REIT",1.0285]
["US8051111016","Savara Inc. ORD SHS",0.1029]
["US80585Y4070","Sberbank of Russia ORD SHS ADR",1.0000]
["US8060371072","ScanSource, Inc. ORD SHS",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS",7586.3242]
["US806851AG69","Schlumberger Hold 4.0 21/12/25",102854.4613]
["US806854AJ48","Schlumb Inv 2.65 26/06/30",102854.4613]
["US80687P1066","Schneider Electric ORDSHS ADR",2392.1099]
["US8068821060","Radius Recycling Inc ORD SHS A",1852.7648]
["US80689H1023","Schneider National ORD SHS CLB",3188.6817]
["US8070661058","Scholastic Corporation ORD SHS",1.0285]
["US80706P1030","Scholar Rock Hold Cor ORD SHS",0.1029]
["US80810D1037","Schrodinger, Inc. ORD SHS",2175.6099]
["US8085131055","Charles Schwab Corp ORD SHS",8138.6315]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF",2923.8243]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF",2780.4263]
["US8085246077","Schwab U.S. Small-Cap ETF",2800.2426]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF",2838.3752]
["US8085247307","Schwab Fund Emer Mrk Equit ETF",3109.2560]
["US8085247976","Schwab U.S Dividend Equity ETF",2914.6236]
["US8085248057","Schwab International Equit ETF",1972.4347]
["US8085248479","Schwab U.S. REIT ETF",2265.1088]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR",2517.2858]
["US8085248628","Schwab Short-Term US Treas ETF",2484.7205]
["US8085248701","Schwab U.S. TIPS ETF",2689.3980]
["US8085411069","Mativ Holdings, Inc. ORD SHS",1251.0735]
["US8086251076","SAIC_ORD SHS",11998.4765]
["US808626AE53","Leidos, Inc. 7.125 01/07/32",102854.4613]
["US80874P1093","Light and Wonder, Inc. ORD SHS",9497.8064]
["US80880W1062","Scilex Holding Company ORD SHS",55.6122]
["US8090871091","SciPlay Corp ORD SHS CL A",0.1029]
["US8101861065","Scotts MiracGro Com ORDSHS",7484.7511]
["US8106481059","scPharmaceuticals Inc. ORD SHS",354.2559]
["US8110544025","EW Scripps Co ORD SHS CL A",1.0285]
["US8112922005","SCYNEXIS, Inc. ORD SHS",119.5855]
["US81141R1005","Sea Limited ORD SHS CL A ADR",11720.5113]
["US8115431079","Seaboard Corporation ORD SHS",262680.5334]
["US8117078019","Seacoast Bank Crp FL ORD SHS",2973.9653]
["US81180WAL54","SEAGATE HDD CAYMAN 4.75 1/1/25",102854.4613]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34",102854.4613]
["US81180WAR25","SEAGATE HDD 4.875 01/06/27",102854.4613]
["US81180WBC47","Seag HDD Cay 4.091 01/06/29",102854.4613]
["US81180WBE03","SEAGATE HDD 3.375 15/07/29",102854.4613]
["US81180WBF77","SEAGATE HDD 3.125 15/07/29",102854.4613]
["US81211K1007","Sealed Air Corporation ORD SHS",3670.0384]
["US8122152007","Seaport Entertain Grp ORD SHS",3008.5462]
["US8123621018","Sears Homet&Outlet Str ORD SHS",1.0285]
["US81282V1008","United Parks & Resorts ORD SHS",5855.1727]
["US81362J1007","Second Sight Med  Prod ORD SHS",1.0000]
["US81367P2002","SECOO Hold ORD SHS CLA ADR",0.0123]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND",9257.1306]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR",14597.3129]
["US81369Y3080","CONSUM STAPLES SELCTSECTR SPDR",8392.4123]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR",23683.7444]
["US81369Y5069","The Energy Select Sector SPDR",9203.5100]
["US81369Y6059","Finanс Select Sector SPDR FD",5108.5247]
["US81369Y7040","Industrial Select Sector SPDR",14224.0892]
["US81369Y8030","TECHNO SELECT SECTOR SPD",24415.7341]
["US81369Y8527","COMUN SERV SELECT SEC SPDR FND",10237.9263]
["US81369Y8600","REAL EST SELECT SECT SPDR FUND",4400.4551]
["US81369Y8865","Utilities Select Sector SPDR F",8073.1540]
["US81374A1051","SecureWorks Corp. ORD SHS CL А",1.0285]
["US81413PAG00","Security Cap Gr 7.70 15/06/28",102854.4613]
["US81578P1066","Seer, Inc. ORD SHS CL A",0.0010]
["US81617J3014","Select Water Solutions ORDSH A",1427.6409]
["US81619Q1058","Select Medical Hld Co ORD SHS",0.1029]
["US8162121128","Cartesian Therap RIGHTS",1.0000]
["US8162123025","Cartesian Therapeutics ORD SHS",2055.4270]
["US8163001071","Selective Insuran Gr ORD SHS",9972.0477]
["US8163073005","SelectQuote, Inc. ORD SHS",309.4639]
["US81642T1007","SELLAS Life Scien Group ORDSHS",0.0103]
["US81684M1045","Semler Scientific, Inc ORD SHS",6653.4171]
["US8168501018","Semtech Corp ORD SHS",6658.2472]
["US8168511090","SEMPRA ORD SHS",9185.6343]
["US81686C1045","SEMrush Holdings ORD SHS CL A",1368.4172]
["US816CVR0133","CARTESIAN THERAPEUTICS CVR",1.0000]
["US81724Q1076","Senomyx, Inc_ORD SHS",0.1029]
["US81725T1007","Sensient Techn Corp ORD SHS",7842.3209]
["US81727U1051","Senseonics Holdings ORD SHS",37.8164]
["US81728A1088","Sensei Biotherap Inc. ORD SHS",0.0103]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A",2547.4860]
["US817323306X","BONY Sequans Communications",315.4877]
["US81750R1023","Seres Therapeutics Inc ORD SHS",92.3111]
["US8175651046","SERVICE CORPORATION INT ORDSHS",8768.6908]
["US81762P1021","ServiceNow, Inc._ORD SHS",112832.2879]
["US81768T1088","ServisFirst BnShrs Inc ORD SHS",0.1029]
["US817CVR0389","Carisma Thera TECH CODE",1.0000]
["US81807M1062","17 Educ Tech Gr ORD SHS ADR",1.0000]
["US8181461026","SEVERSKY TUBE W. ORD SHS ADR",1.0000]
["US8181501045","SEVERSTAL ORD SHS GDR",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR",6.1713]
["US8190471016","Shake Shack Inc. ORD SHS CL A",13600.7919]
["US81948W1045","Sharecare, Inc. ORD SHS CL A",0.0103]
["US822582BD31","SHELL INTERN FIN 3.25 11/05/25",102854.4613]
["US822582BQ44","SHELL INTERN FIN 4.0 10/05/46",102854.4613]
["US822582BT82","Shell INT SEC 2.875 10/05/26",102854.4613]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26",102854.4613]
["US822582CE05","SHELL INTER FIN 3.125 07/11/49",102854.4613]
["US82312B1061","Shenandoah Telecom Co ORD SHS",1363.1086]
["US8243481061","Sherwin-Williams Co_ORD SHS",38145.2999]
["US824348BJ44","SHERWIN-WILLIAM 2.95 15/08/29",102854.4613]
["US82452J1097","Shift4 Payments ORD SHS CL A",10844.9174]
["US82452T3059","Shift Technologies ORD SHS CLA",0.0103]
["US8245961003","Shinh Fin Group ORD SHS ADR",3697.7551]
["US8248891090","SHOE CARNIVAL, INC. ORDSHS",2342.5444]
["US82489T9145","Neovasc Inc. TECH CODE",1.0000]
["US82489W1071","Shoals Technologies ORD SHS A",504.6196]
["US8248ESC085",null,102.8545]
["US8256901005","Shutterstock, Inc_ORDSHS",3254.8245]
["US8256981031","The Shyft Group, Inc. ORD SHS",1.0000]
["US8257242060","Sibanye Gold Ltd ORD SHS ADR",1.0000]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR",402.2400]
["US825795AC13","Sibur Sec DAC 2.95 08/07/25",102854.4613]
["US8261761097","Siebert Financial Corp ORD SHS",1.0285]
["US8261975010","Siemens AG ORD SHS ADR",10245.8760]
["US82655M1071","SIFY TECHNOLOGIES LTD ORD  ADR",222.6637]
["US82657M1053","Sight Sciences, Inc. ORD SHS",0.1029]
["US82669G1040","SIGNATURE BANK ORDSHS",144.0628]
["US82671G1004","Signify Health, Inc. ORD SHS A",1.0285]
["US8269191024","Silicon Laborator Inc ORD SHS",0.0103]
["US8270481091","Silgan Holdings Inc. ORD SHS",5639.8641]
["US82706C1080","Silicon Motion Tech ORDSHS ADR",5777.9301]
["US82710M1009","Silk Road Medical, Inc. ORD SH",0.1029]
["US82817Q1031","Silver Spring Networks ORD SHS",0.1029]
["US82835W1080","ARS Pharmaceuticals  ORD SHS",1302.6231]
["US82837P4081","Silvergate Capital Co ORDSHS A",51.2028]
["US8287302009","Simmons First Nation Co ORDSHS",2428.1999]
["US8288061091","Simon Prop Gr Inc ORDSH REIT",18354.0765]
["US82900L1026","Simply Good Foods Comp ORD SHS",4046.8920]
["US8290731053","Simpson Manufacturing ORD SHS",18513.8332]
["US8292141053","Simulations Plus, Inc. ORD SHS",3119.7429]
["US8292421067","Sinclair, Inc. ORD SHS CL A",1773.1027]
["US82930C1062","Singapore Airlines ORD SHS ADR",963.8414]
["US82938BAC46","SinopecGrOve2015 3.25 28/04/25",102854.4613]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF",2912.7890]
["US82981J1097","SITE Centers Corp ORD SHS REIT",10.2855]
["US82982L1035","SiteOne Landscape Sup ORD SHS",1.0285]
["US82982T1060","SiTime Corporation ORD SHS",23663.3615]
["US82983N1081","Sitio Royalties ORD SHS CL A",2198.4434]
["US8299331004","Sirius XM Holdings Inc. ORDSHS",2565.6876]
["US83001C1080","Six Flags Entert Corp ORD SHS",4867.7818]
["US8305661055","SKECHERS USA INC ORDSHS",7006.7934]
["US83067L2088","Skillz Inc. ORD SHS CL A",530.4567]
["US8307191002","SKKYNET CLOUD SYS INC ORDSHS",1.0000]
["US8308301055","Skyline Champion Corp ORD SHS",2.8491]
["US8308791024","SkyWest, Inc ORD SHS",11059.5824]
["US83088M1027","Skyworks Solutions_ORD SHS",9133.3871]
["US83125X1037","Sleep Number Corp ORD SHS",1797.1791]
["US8317541063","Smith & Wesson Brands ORD SHS",1196.3926]
["US8318652091","A. O. Smith Corp ORD SHS",7388.7536]
["US83191H1077","Smart Sand, Inc. ORD SHS",233.5985]
["US83192H1068","SmileDirectClub I ORD SHS CL A",0.0163]
["US83200N1037","Smartsheet Inc. ORD SHS CL A",5759.1878]
["US8321542073","Smth Micro Sftware Inc ORD SHS",0.1029]
["US8326964058","J. M. Smucker Co ORD SHS",11780.3495]
["US8330341012","Snap-on Incorporated ORD SHS",36508.9684]
["US83304A1060","Snap Inc ORD SHS CL A",1212.0055]
["US8334451098","Snowflake Inc. ORD SHS Cl A",17613.9498]
["US83356Q1085","So-Young Int ORD SHS CL A ADR",142.5963]
["US8336351056","SQM ORD SHS ADR CL B",3967.9189]
["US83364L1098","Societe Generale S.A. ORD SHS",567.3338]
["US83368TAG31","Societe Gen SA 4.0 12/01/27",102854.4613]
["US83404D1090","SoftBank Group Corp ORDSHS ADR",3077.3959]
["US83406F1021","SoFi Technologies, Inc ORD SHS",1635.7832]
["US83407L2079","Noventiq Holdings ORD SHS GDR",21.5994]
["US83409V1044","Sogou Inc. ORD SHS CL A ADR",1.0000]
["US83410S1087","Sohu.com Limited ORD SHS ADR",1376.1729]
["US83413U1007","SLR Investment Corp. ORD SHS",1694.1554]
["US83416T1007","SOLARCITY CORPORATION ORDSHS",1.0000]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS",1469.1189]
["US83417Q2049","SolarWinds Corporation ORD SHS",1458.9937]
["US83418T1088","Cian PLC ORD SHS ADR",497.3613]
["US8342236044","Soligenix, Inc. ORD SHS",327.1949]
["US83422E2046","Solid Biosciences Inc. ORD SHS",496.6580]
["US83422N1054","Solid Power, Inc. ORD SHS",122.6905]
["US83444M1018","Solventum Corporation ORD SHS",7127.8173]
["US8354511052","SONIC CORP ORDSHS",1.0285]
["US83545G1022","Sonic Auto Inc ORD SHS CL A",1.0285]
["US8354951027","Sonoco Products Co ORD SHS",5245.5697]
["US8356993076","Sony Group Corp ORD SHS ADR",2163.4485]
["US83570H1086","Sonos, Inc. ORD SHS",1478.1952]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS",0.1318]
["US8358981079","Sotheby s Ordinary Shares Cl A",1.0285]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41",102854.4613]
["US836205AR58","SOUTH AFRICA 5.875 16/09/25",102854.4613]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44",102854.4613]
["US836205AT15","REP OF SOUTH A 4.875 14/04/26",102854.4613]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28",102854.4613]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46",102854.4613]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27",102854.4613]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47",102854.4613]
["US836205AY00","Rep Sth Africa 5.875 22/06/30",102854.4613]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48",102854.4613]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29",102854.4613]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49",102854.4613]
["US8404411097","SouthState Corp ORD SHS",257.1362]
["US842400GU17","SOUTHERN CALIFOR 2.25 01/06/30",102854.4613]
["US8425871071","Southern Company_ORD SHS",8715.4829]
["US84265V1052","Southern Copper Corp ORD SHS",10133.1154]
["US84265VAA35","SOUTHERN COPP 7.5 27/07/35",102854.4613]
["US84265VAE56","SOUTHERN COPPER 6.75 16/04/40",102854.4613]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42",102854.4613]
["US84265VAH87","SOUTHERN COPP 3.875 23/04/25",102854.4613]
["US84265VAJ44","SOUTHERN COPPER 5.875 23/04/45",102854.4613]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS",2979.2711]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR",1152.4173]
["US8447411088","Southwest Airlines_ORD SHS",3424.6985]
["US844741BC18","SOUTHWEST AIR 3.00 15/11/26",102854.4613]
["US844741BF49","SOUTHWEST AIR 2.625 10/02/30",102854.4613]
["US844741BG22","SOUTHWEST AIRLIN 1.25 01/05/25",102854.4613]
["US844741BJ60","SOUTHWEST AIR 5.25 04/05/25",103641.0217]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS",7597.0183]
["US845467AL33","Southwest Ener Com 23/01/25",102854.4613]
["US845467AP47","SOUTHWESTERN EN 8.375 15/09/28",103903.1813]
["US845467AS85","SOUTHW ENERGY 5.375 15/03/30",102854.4613]
["US845467AT68","SOUTHWESTERN EN 4.75 01/02/32",102854.4613]
["US84652J1034","Spark Therapeutics Inc ORD SHS",0.1029]
["US8472151005","SpartanNash Company ORD SHS",1.0000]
["US84790A1051","Spectrum Brands Hld ORD SHS",1.0285]
["US847CVR0169","Spectrum Pharm TECH CODE",1.0000]
["US84833T1034","Spero Therapeutics Inc ORD SHS",110.3182]
["US8485741099","Spirit AeroSyst Hld ORD SHS A",3377.2054]
["US8485771021","SPIRIT AIRLINES INC ORDSHS",64.9176]
["US84857L1017","Spire Inc. ORD SHS",102.8545]
["US84860W3007","Spirit Realty Cap ORD SHS REIT",5.1427]
["US84861TAC27","SPIRIT REALTY LP 4.45 15/09/26",102854.4613]
["US84861U1051","Spirit MTA REIT",1.0000]
["US848ESC0184","SMTA Liquidating Trst TECHCODE",1.0285]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS",1.0285]
["US85205L1070","SpringWorks Therap Inc. ORD SH",4059.0567]
["US85205TAG58","SPIRIT AEROSYST 3.85 15/06/26",102854.4613]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28",102854.4613]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28",102854.4613]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32",102854.4613]
["US85207UAJ43","SPRINT CORP 7.625 15/02/25",102854.4613]
["US85207UAK16","Sprint Corporat 7.625 01/03/26",102854.4613]
["US85208M1027","Sprouts Farmers Market_ORD SHS",14785.4607]
["US85208P3038","Sprott Uranium Miners ETF",4564.1705]
["US85209E1091","Spruce Biosciences Inc ORD SHS",47.0359]
["US85209W1099","Spr Social Inc. ORD SHS CL A",3374.9380]
["US8522341036","Block, Inc. ORD SHS CL A",9515.2797]
["US8522781009","St Barbara Limited ORD SHS ADR",404.1499]
["US85227SAT33","SRI LANLA DEM R 6.2 11/05/27",102854.4613]
["US8523123052","STAAR Surgical Company ORD SHS",2661.4855]
["US85254C3051","Stage Stores, Inc. ORD SHS",1.0285]
["US85254J1025","STAG Industrial ORD SHS REIT",3660.9677]
["US8542311076","Standex Int Corp ORD SHS",20756.3680]
["US8545021011","Stanley Black & Decker ORD SHS",8672.3850]
["US85513Q1031","Star Equity Hldgs, Inc ORD SHS",0.0103]
["US8552441094","Starbucks Corporation ORD SHS",9861.8017]
["US855244AQ29","Starbucks Cor 3.8 15/08/25",102854.4613]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS",2047.1608]
["US8565522039","St Bank of India ORD SHS GDR",10211.6968]
["US8574771031","State Street Corp ORD SHS",10150.9272]
["US8575611046","Statera Biopharma, Inc ORD SHS",0.0103]
["US85771PAC68","EQUINOR ASA 5.1 17/08/40",102854.4613]
["US85771PAE25","EQUINOR ASA 4.25 23/11/41",102854.4613]
["US8581191009","STEEL DYNAMICS INC. ORDSHS",13353.3327]
["US85812RAB50","Steel Funding 4.7 30/05/26",102854.4613]
["US8581552036","STEELCASE INC. ORD SHS CL A",1.0000]
["US8583751081","STEIN MART, INC. ORDSHS",1.0000]
["US8585861003","Stepan Company ORD SHS",7473.6051]
["US85858C1071","Stemline Therapeutics ORD SHS",0.0103]
["US85859N1028","Stem, Inc. ORD SHS",0.0103]
["US85916J4094","Stereotaxis, Inc._ORD SHS",0.1029]
["US85917A1007","Sterling Bancorp ORD SHS",1.0285]
["US85917T1097","Sterling Check Corp. ORD SHS",1.0285]
["US8592411016","Sterling Construc Com ORD SHS",1.0285]
["US8603721015","Stewart Info Serv Corp ORD SHS",102.8545]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS",11349.9020]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS",1.0285]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A",446.3294]
["US8610121027","STMicroelectronics ORD SHS ADR",2646.6346]
["US8610251048","Stock Yds Bancorp,Inc. ORD SHS",1.0000]
["US86150R1077","Stoke Therapeutics Inc ORD SHS",1243.3236]
["US86183P1021","Stoneridge, Inc. ORD SHS",661.1327]
["US8618961085","StoneX Group Inc. ORD SHS",1.0285]
["US86272A2069","STRATA SKIN SCIENCES IN ORDSHS",103.3632]
["US86272A3059","STRATA SKIN SCIENCES IN ORDSHS",305.8683]
["US86272C1036","Strategic Education Inc ORDSHS",10064.0391]
["US8631111007","Strattec Security Corp ORD SHS",4303.3597]
["US86323X1063","Streamline Health Solut ORDSHS",1.0285]
["US86333M1080","Stride, Inc. ORD SHS",11031.9402]
["US8636671013","STRYKER CORPORATION ORDSHS",38880.5008]
["US8641591081","Sturm, Ruger & Company ORD SHS",3764.6110]
["US8644821048","SUBURBAN_ORD SHS",1.0000]
["US86562M2098","Mitsui Fin Group ORD SHS ADR",1506.0105]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28",102854.4613]
["US86562MCA62","SUMITOMO MITSUI 1.474 08/07/25",102854.4613]
["US8660821005","Summit Hotel Prop Inc. ORD SHS",698.3146]
["US86614U1007","Summit MaterialInc ORD SHSCl A",1.0285]
["US86627R1023","Summit Therap plc ORD SHS ADR",1.0000]
["US86627T1088","Summit Therapeutics Inc ORDSH",1885.7082]
["US86633R6099","WiSA Technologies, Inc ORD SHS",175.7334]
["US8666741041","Sun Com Inc ORD SHS REIT",12806.6408]
["US86677C4015","SUN Interbrew ORDSH A GDR EUR",1.0000]
["US86722A1034","SunCoke Energy, Inc. ORD SHS",1216.6930]
["US86745K1043","Sunnova Energy ORD SHS",449.4820]
["US8676524064","SunPower Corp ORD SHS",0.0103]
["US86771W1053","Sunrun Inc. ORD SHS",1082.0984]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT",1223.7173]
["US8679141031","SunTrust Banks, Inc. ORD SHS",102.8545]
["US867975104X","JPMorganChase (Sunrise Commun)",4654.8016]
["US86800U1043","Super Micro Computer ORD SHS",0.1029]
["US86803X2045","Sunworks, Inc. ORD SHS",0.0965]
["US8681681057","Superior Industries ORD SHS",1.0285]
["US8684591089","Supernus Pharm, Inc. ORD SHS",3743.2574]
["US86881A1007","Surgery Partners, Inc. ORD SHS",1.0285]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR",38.8899]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR",35.8397]
["US8688731004","Surmodics, Inc. ORD SHS",5.1427]
["US868CVR0106","SURFACE ONCOLOGY, INC.-CVR",1.0000]
["US86959K1051","Suzano S.A. ORDSHS ADR",1062.9836]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29",102854.4613]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30",102854.4613]
["US86964WAJ18","SUZANO AUST GMBH 3.75 15/01/31",102854.4613]
["US86964WAL63","Suz Aus 2.5 15/09/28",102854.4613]
["US8701231065","Swatch Group AG ORD SHS ADR",939.2621]
["US8713321029","Sylvamo Corporation ORD SHS",8998.0404]
["US87157B4005","Snchrns Technolog, Inc. ORDSHS",996.9126]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS",8137.1735]
["US8716071076","Synopsys, Inc. ORD SHS",53755.3679]
["US87160A1007","Syngenta AG ORD SHS ADR",1.0000]
["US87161C5013","Synovus Financial Corp ORD SHS",102.8545]
["US87162W1009","TD SYNNEX Corp ORD SHS",12430.6315]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS",0.0576]
["US87164F1057","Syndax Pharmac Inc. ORD SHS",1520.8678]
["US87164KAB08","SYNGENTA FINAN 4.375 28/03/42",102854.4613]
["US87164KAC80","SYNGENTA FINAN 5.182 24/04/28",102854.4613]
["US87164U5083","Theriva Biologics, Inc. ORDSHS",135.1731]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS",6882.5078]
["US87165BAG86","Synchrony Fin 4.5 23/07/25",102854.4613]
["US87166L2097","Synlogic, Inc. ORD SHS",146.7205]
["US87167A1034","Synthorx, Inc. ORD SHS",0.1029]
["US8718291078","Sysco Corporation ORD SHS",8080.1267]
["US871829BF39","Sysco Cor 3.25 15/07/27",102854.4613]
["US871829BM89","SYSCO CORPORATION 6.6 01/04/40",102854.4613]
["US87184Q2066","Syros Pharmaceuticals ORD SHS",23.0911]
["US87185L3050","Sysorex, Inc. ORD SHS",0.0010]
["US87217U2087","JSC TBC Bank ORD SHS GDR",1.0000]
["US8722801029","Carlyle Secured Lending, Inc.",1.0000]
["US87233QAB41","TC PIPELINES 4.375 13/03/25",102854.4613]
["US8723514084","TDK Corporation ORD SHS ADR",2424.8995]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS",1.0285]
["US8723861071","TESSCO Technolog Inc ORD SHS",1.0285]
["US87238U1043","TCS Group Hld PLC ORDSHS A GDR",1.0000]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR",3388.9589]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS",1375.0064]
["US8724142067","TGK-14 ORD SHS GDR",1.0000]
["US87241J2033","TFF Pharmaceut Inc. ORD SHS",18.7457]
["US87244T1097","TICC CAP_ORD SHS",1.0000]
["US87251LAA44","TCS FINANCE DAC UNDT",102854.4613]
["US8725401090","The TJX Companies, Inc_ORD SHS",12825.3514]
["US87256C1018","TKO Group Holdings ORDSHS CL A",14582.9301]
["US8725901040","T-Mobile US, Inc. ORDSHS",23933.3747]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S",3.7802]
["US87260R3003","ПАО ТМК ORD SHS ADR",1.0000]
["US87264AAT25","T-MOBILE USA 5.375 15/04/27",102854.4613]
["US87264ABD63","T-MOBILE US, INC 3.75 15/04/27",102854.4613]
["US8726571016","TPG Inc. ORD SHS CL A",0.1029]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS",4133.0786]
["US87266J1043","TPI Composites, Inc. ORD SHS",172.0424]
["US87305R1095","TTM Technologies, Inc. ORD SHS",2577.6241]
["US87357P1003","Tactile Systems Techn ORD SHS",1865.6012]
["US8740391003","Taiwan Semiconduct ORD SHS ADR",20273.9107]
["US87403A1079","Tailored Brands, Inc. ORD SHS",1.0285]
["US8740541094","TakeTwo InteractSoftware ORDSH",19162.6343]
["US8740602052","Takeda Pharmaceutical ORDSHADR",1387.9489]
["US8740801043","TAL Education Group ORD SHS DR",1041.1819]
["US8742242071","Talend S.A. ORD SHS ADR",1.0000]
["US87422Q1094","Talen Energy Cor ORD SHS",21434.3606]
["US87422VAA61","Talen Energy Suppl6.5 01/06/25",102854.4613]
["US87425EAE32","Reps OilGas Cnd  7.25 15/10/27",102854.4613]
["US87427V1035","Talkspace, Inc. ORD SHS",338.8900]
["US8753722037","Tandem Diabetes Care ORD SHS",0.1029]
["US8754651060","Tanger Fact Outlet Cent ORD SH",3666.3936]
["US8760301072","Tapestry, Inc. ORD SHS",6506.7154]
["US87612E1064","Target Corporation_ORD SHS",13589.7731]
["US87612EAU01","TARGET CORP 7.00 15/01/38",102854.4613]
["US87612G1013","Targa Resources Corp. ORD SHS",19288.7158]
["US87615L1070","Target Hospitality Corp ORDSHS",0.0103]
["US87652V1098","TaskUs, Inc. ORD SHS CL A",1651.9294]
["US87656Y4061","Tata Steel Limited ORD SHS GDR",1368.7719]
["US87663X1028","Tattooed Chef, Inc ORD SHS",0.0100]
["US8766641034","Taubman Centers, Inc. ORD SHS",1.0285]
["US87724P1066","Taylor Morrison Home ORDSH",6878.1816]
["US8782371061","Tech Data Corporation ORD SHS",0.1543]
["US87854XAE13","TechnipFMC 6.5 01/02/26",102854.4613]
["US87854Y1091","Technip Energies ORD SHS ADR",932.5950]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35",102854.4613]
["US878742AS42","TECK RESOURCES 6.00 15/08/40",102854.4613]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41",102854.4613]
["US878742BG94","TECK RESOURCES 3.9 15/07/30",102854.4613]
["US878744AB72","TECK RESOURCES 5.2 01/03/42",102854.4613]
["US87874R1005","TechTarget, Inc. ORD SHS",0.1029]
["US8789721086","Tectonic Therapeutic ORD SHS",5009.0983]
["US878CVR0187","Tectonic Therapeutic TECH CODE",1.0000]
["US87901J1051","TEGNA INC ORDSHS",1905.3055]
["US87918A1051","Teladoc Health Inc ORD SHS",1068.5084]
["US8792732096","Telecom Argent SA ORD SHS ADR",1343.7625]
["US879273AR14","Telecom Argnt 8.00 18/07/26",102854.4613]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33",102854.4613]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34",102854.4613]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36",102854.4613]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38",102854.4613]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR",252.4031]
["US8793601050","Teledyne Technol Inc ORD SHS",48804.2895]
["US8793691069","Teleflex Incor ORD SHS",18867.1962]
["US87936R2058","Telefonica Bras  ORD SHS ADR",849.1714]
["US8793822086","Telefonica S.A. ORD SHS ADR",446.0326]
["US879385AD49","Telefonica Eu BV 8.25 15/09/30",102854.4613]
["US87938WAT09","TELEFONICA EMIS 4.103 08/03/27",102854.4613]
["US87938WAV54","Telefonica Emisi  4.665 6/3/38",102854.4613]
["US87938WAW38","TELEFONIC EMISION 4.895 6/3/48",102854.4613]
["US8794338298","Telephone and Data Sys ORD SHS",3502.1982]
["US87944W1053","Telenor ASA ORD SHS ADR",1161.9067]
["US87960M2052","Telia Company AB ORD SHS ADR",573.5164]
["US87969B1017","Telos Corporation ORD SHS",358.4341]
["US8796VP1054","Telstra Gr LTD ORD SHS ADR",1321.0690]
["US87973RAD26","TEMASEK FIN 3.375 23/07/42",102854.4613]
["US88023U1016","Tempur Sealy Int. ORD SHS",5754.2471]
["US88025T1025","Tenable Holdings, Inc. ORD SHS",4323.2555]
["US88025U1097","10x Genom Inc ORD SHS Cl A",1561.5609]
["US88031M1099","Tenaris S.A. ORD SHS ADR",3922.0632]
["US88032Q1094","Tencent Holdings ORD SHS ADR",5455.3132]
["US88032XAD66","TENCENT HLDGS 3.8 11/02/25",102854.4613]
["US88032XAG97","TENCENT HLDG LTD 3.595 19/1/28",102854.4613]
["US88032XAH70","Tencent Hld 3.925 19/01/38",102854.4613]
["US88032XAQ79","TENCENT HLD LTD 4.525 11/04/49",102854.4613]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30",102854.4613]
["US88032XAV64","TENCENT HLD 3.24 03/06/50",102854.4613]
["US88033G4073","Tenet Healthcare Corp ORD SHS",5.1427]
["US8803451033","Tennant Company ORD SHS",8713.1333]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR",1231.1752]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27",102854.4613]
["US88076W1036","Teradata Corporation ORD SHS",3299.4443]
["US8807701029","Teradyne, Inc. ORD SHS",12405.8591]
["US8807791038","Terex Corporation ORD SHS",5156.5470]
["US8808901081","Ternium S.A. ORD SHS ADR",3193.0366]
["US8810052014","Terra Nitrogen Co LP ORD SHS",1.0000]
["US88102J1007","TERRA TECH CORP. ORDSHS",0.1029]
["US8814591017","TGK-5 ORD SHS GDR",1.0000]
["US88145B2051","TGK-9 ORD SHS GDR",1.0000]
["US88145T2069","TGC-1 ORD SHS GDR REG S",1.0000]
["US88146M1018","Terreno Realty Corp ORDSH REIT",6243.6282]
["US8815691071","TESARO, Inc.ORD SHS",0.0103]
["US88160R1014","Tesla, Inc. ORD SHS",41924.1241]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR",1972.5893]
["US88162G1031","Tetra Tech, Inc. ORD SHS",4271.0921]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36",102854.4613]
["US88166A1025","Teucrium Corn Fund",1868.4274]
["US88166A4094","Teucrium Sugar Fund",1.0000]
["US88166A5083","Teucrium Wheat Fund",1.0000]
["US88166A6073","Teucrium Soybean Fund",1.0000]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26",102854.4613]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46",102854.4613]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28",102854.4613]
["US88167AAN19","TEVA PHARM FIN 7.125 31/01/25",102854.4613]
["US88224Q1076","Texas Capital Bancsh ORD SHS",1.0285]
["US8825081040","Texas Instruments Inc ORD SHS",19825.2847]
["US8826811098","Texas Roadhouse, Inc. ORD SHS",19658.7986]
["US8832031012","Textron Inc. ORD SHS",8358.7206]
["US883203CB58","TEXTRON INC. 3.0 01/06/30",102854.4613]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS",3385.7834]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48",102854.4613]
["US88323AAH59","THAIOIL TREASURY 3.75 18/06/50",102854.4613]
["US88331L1089","Beaut Heal Com ORD SHS  CL A",0.0103]
["US88337F1057","The ODP Corporation ORD SHS",2674.3814]
["US88338N2062","TherapeuticsMD, Inc. ORD SHS",126.4269]
["US88339J1051","The Trade Desk ORD SHS CL A",13518.6930]
["US88339P1012","The RealReal, Inc. ORD SHS",824.1467]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS",54313.8166]
["US88362L1008","ThermoGenesis ORD SHS",0.1029]
["US8851601018","Thor Industries, Inc. ORD SHS",10675.8635]
["US88546E1055","Thoughtworks Holding, Inc. ORD",0.1029]
["US88554D2053","3D Systems Corporation ORD SHS",342.7441]
["US88557W1018","360 DigiTech, Inc ORD SHS CL A",3869.1467]
["US88579EAC93","3M COMPANY 5.7 15/03/37",102854.4613]
["US88579Y1010","3M Company ORD SHS",13402.0980]
["US88579YAY77","3M Company 2.875 15/10/27",102854.4613]
["US8860292064","Thryv Holdings, Inc. ORD SHS",1.0285]
["US88632Q1031","TIBCO SOFTWARE INC ORD SHS",1.0000]
["US8863646035","RPAR Risk Parity ETF",1.0000]
["US8863646456","SonicShares Global Shippin ETF",3110.0158]
["US8863648015","SP Fun SP500 Sharia IndExc ETF",1.0000]
["US8868851028","Tillys, Inc. ORD SHS CL A",0.1029]
["US88688T1007","Tilray Brands ORD SHS",133.3606]
["US887317BB04","Warner Media, LLC 3.8 15/02/27",102854.4613]
["US88731EAJ91","TIME WARNER 8.375 15/07/33",102854.4613]
["US88732JAN81","Spectrum Man 7.3 01/07/38",102854.4613]
["US88732JAU25","SPECTRUM MAN HLD 6.75 15/06/39",102854.4613]
["US8873891043","The Timken Co ORD SHS",7740.2883]
["US8873991033","Metallus Inc. ORD SH",1627.3308]
["US88770Q1058","Tintri, Inc.ORD SHS",0.0052]
["US88830M1027","Titan International ORD SHS",760.3689]
["US88870P1066","TiVo Corporation ORD SHS",0.1029]
["US88870R1023","Tivity Health, Inc ORD SHS",0.1029]
["US8887871080","Toast, Inc. ORD SHS CL A",4046.3619]
["US8891101029","Tokyo Electron Ltd ORD SHS ADR",8360.5653]
["US889184AA51","TOLEDO HOSPITAL 4.982 15/11/45",102854.4613]
["US889184AC18","TOLEDO HOSPITAL 5.325 15/11/28",102854.4613]
["US889184AE73","TOLEDO HOSPITAL 6.015 15/11/48",102854.4613]
["US8894781033","Toll Brothers, Inc. ORD SHS",14805.7598]
["US8901101092","Tompkins Fin Corp ORD SHS",10.2855]
["US8902608475","Tonix Pharm Hol ORD SHS",29.5638]
["US8905161076","Tootsie Roll Inds Inc. ORD SHS",70.9696]
["US89055F1030","TOPBUILD CORP ORDSHS",36449.1777]
["US8910921084","The Toro Company ORD SHS",8752.2647]
["US89151E1091","TotalEnergies SE ORD SHS ADR",5738.1803]
["US89153VAU35","TOTAL CAP INTL 3.461 12/07/49",102854.4613]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50",102854.4613]
["US89214P1093","TowneBank ORD SHS",171.4584]
["US8923313071","Toyota Motor Corp ORD SHS ADR",18088.0445]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS",23782.1518]
["US89236TDR32","TOYOTA MOTOR CRED 3.2 11/01/27",102854.4613]
["US89237H2094","TRACON Pharmaceuticals ORD SHS",0.1029]
["US89255G2084","Trader Media East ORDSHS ADR",10.2855]
["US8926721064","Tradeweb Markets ORD SHS CL A",13667.0442]
["US8926811071","TRADING HOUSE TSUM ORD SHS ADR",1.0000]
["US89346DAE76","TRANSALTA CORP 6.5 15/03/40",102854.4613]
["US89352HAD17","TRANSCANADA 6.2 15/10/37",102854.4613]
["US89352HAW97","TRANSCANADA PIPL 4.25 15/05/28",102854.4613]
["US8935561006","TransContainer ORD GDR REG S",1.0000]
["US89356BAB45","TRANSCANADA TR VAR 15/08/76",102854.4613]
["US89356BAC28","TRANSCANADA TRUST VAR 15/03/77",102854.4613]
["US8936411003","TRANSDIGM GROUP INC ORDSHS",130595.3264]
["US893647BB29","TRANSDIGM, INC 6.375 15/06/26",102854.4613]
["US89377M1099","TransMedics Group, Inc ORD SHS",7135.8144]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38",102854.4613]
["US893830AZ29","TRANSOCEAN INC 9.10 15/12/41",102854.4613]
["US8938702045","Tran de Gas del Sur ORDSHS CLB",2976.7530]
["US89400J1079","TransUnion ORD SHS",10079.5627]
["US8941641024","Travel + Leisure Co. ORD SHS",5490.5530]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS",25797.6903]
["US89422G1076","Travere Therapeutics ORD SHS",0.0103]
["US89455T1097","Treace Med Concept Inc ORD SHS",0.1029]
["US89469A1043","TREEHOUSE FOODS INC. ORDSHS",2547.6695]
["US89531P1057","Trex Company, Inc. ORD SHS",7721.1630]
["US89532E3071","Trevena, Inc. ORD SHS",173.3165]
["US8960951064","TriCo Bancshares ORD SHS",1.0000]
["US89610F1012","Tricida, Inc. ORD SHS",0.1029]
["US8962152091","TriMas Corporation ORD SHS",1.0285]
["US8962391004","Trimble Inc. ORD SHS",7521.4382]
["US896239AC42","TRIMBLE INC. 4.9 15/06/28",102854.4613]
["US8962881079","TriNet Group, Inc. ORD SHS",0.0026]
["US89628E1047","Trina Solar Limited ORD SH ADR",1.0000]
["US8964385046","Trinity Biotech ORDSH CL A ADR",94.7197]
["US8965221091","Trinity Industries Inc_ORD SHS",102.8545]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS",7247.9925]
["US89679E3009","Triumph Bancorp, Inc. ORD SHS",1.0285]
["US8968181011","Triumph Group, Inc. ORD SHS",0.1029]
["US89686D3035","trivago N.V. ORD SHS CL A ADR",240.5854]
["US8969452015","TRIPADVISOR_ORD SHS",1439.4643]
["US896945AA07","TripAdvisor, Inc. 7.0 15/07/25",102854.4613]
["US89785X1019","TrueBlue, Inc._ORD SHS",1.0000]
["US8982021060","Trupanion, Inc. ORD SHS",5448.5657]
["US89832Q1094","Truist Financial Corp ORD SHS",4692.7383]
["US8984021027","Trustmark Corp ORD SHS",3860.1589]
["US89853L3024","T2 Biosystems, Inc. ORD SHS",45.1449]
["US89854H1023","TTEC Holdings, Inc. ORD SHS",1.0285]
["US8986972060","Tucows Inc.",1.0000]
["US8990355054","Tuesday Morning Corp ORD SHS",1.0285]
["US8990451085","АДР TUI AG ORD SHS",114.3821]
["US8998961044","Tupperware Brands Corp ORD SHS",0.6422]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR",680.6899]
["US900123AL40","Repub Turkey 11.875 15/01/30",102854.4613]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34",102854.4613]
["US900123AW05","TURKEY 7.375 05/02/25",102854.4613]
["US900123AY60","Repub of Turkey 6.875 17/03/36",102854.4613]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38",102854.4613]
["US900123BG46","Repub of Turkey 6.75 30/05/40",102854.4613]
["US900123BJ84","Republ of Turkey 6.0 14/01/41",102854.4613]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43",102854.4613]
["US900123CG37","Repub of Turk 6.625 17/02/45",102854.4613]
["US900123CJ75","Repub of Turkey 4.25 14/04/26",102854.4613]
["US900123CK49","Republic Turkey 4.875 09/10/26",102854.4613]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27",102854.4613]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47",102854.4613]
["US900123CN87","Rep of Turkey 3.25 14/06/25",108330.5194]
["US900123CP36","The Repub of Turkey 17/02/28",102854.4613]
["US900123CQ19","Rep Turkey 6.125 24/10/28",102854.4613]
["US900123CT57","REPUB TURKEY  7.625 26/04/29",102854.4613]
["US900123CX69","REP OF TURKEY 4.25 13/03/25",102854.4613]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30",102854.4613]
["US900123CZ18","TURKEY REPUBLIC 6.375 14/10/25",102854.4613]
["US900123DA57","Rep of Turkey 5.95 15/01/31",102854.4613]
["US900123DB31","TURKEY REPUBLIC 4.75 26/01/26",102854.4613]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31",102854.4613]
["US900123DD96","Rep Turkey 6.5 20/09/33",102854.4613]
["US9001487019","Turkiye Garanti Bank ORDSH ADR",369.2028]
["US9004502061","Turtle Beach Corp ORD SHS",1771.3722]
["US90089L1089","TuSimple Hold ORD SHS CL A",41.5879]
["US901109AF51","TUTOR PERINI CO 6.875 01/05/25",102854.4613]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR",185.1549]
["US90131HBS31","21ST CENT FOX AM 7.9 01/12/95",102854.4613]
["US9013841070","2seventy bio, Inc. ORD SHS",358.2362]
["US90138A1034","21Vianet Gr ORD SHS CL A ADR",411.7754]
["US90138F1021","Twilio Inc. ORD SHS Cl A",11193.6563]
["US90138Q3065","23andMe Hold Co ORD SHS CL A",349.7836]
["US90184D1000","Twist Bioscience Corp ORD SHS",5047.6661]
["US90184LAG77","TWITTER, INC. 3.875 15/12/27",102854.4613]
["US90187B8046","Two Harbors Invest ORD SHS",1214.1412]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS",63324.6310]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A",6300.2674]
["US9026531049","UDR, Inc. ORD SHS",4576.1655]
["US9026811052","UGI Corporation ORD SHS",2923.5629]
["US9026851066","Udemy, Inc. ORD SHS",842.9689]
["US90269A3023","UBS AG_ PREF SHS",1.0000]
["US9027881088","UMB Financial Corp ORD SHS",102.8545]
["US90278Q1085","UFP Industries, Inc. ORD SHS",12967.5968]
["US9029733048","U.S. Bancorp ORD SHS",5228.3367]
["US9030021037","UMH PPTYS, Inc. ORD SHS REIT",10.2855]
["US90328M1071","USANA Health Sciences, Inc. OR",0.1029]
["US90337L1089","US Physical Therapy Inc ORDSHS",9777.0470]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS",263.6146]
["US90353T1007","Uber Technologies, Inc. ORDSHS",6694.8912]
["US90353TAG58","UBER TECHNOLOG 6.25 15/01/28",102854.4613]
["US90353W1036","Ubiquiti Inc. ORD SHS",35446.7261]
["US90364P1057","UiPath, Inc. ORD SHS CL A",1445.3503]
["US9037272047","Ukrnafta ORD SHS ADR",1.0000]
["US9037301093","Ukrtelecom ORD SHS GDR",1.0000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS",42422.4517]
["US90385D1072","THE ULTIMATE SOFTWARE G ORDSHS",1.0000]
["US90385V1070","Ultra Clean Holdings Inc ORD S",3844.5246]
["US90400D1081","Ultragenyx Pharm ORD SHS",4762.3543]
["US90400P1012","Ultrapar Partic ORD SHS ADR",222.6637]
["US9042141039","Umpqua Holdings Corp ORD SHS",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A",961.5196]
["US9043112062","Under Armour, Inc. ORD SHS CL",864.8576]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26",102854.4613]
["US9046772003","Unifi, Inc ORD SHS",10.2855]
["US9046784065","UniCredit S.p.A. ORD SHS ADR",399.5746]
["US9047081040","UNIFIRST CORP ORDSHS",19617.0617]
["US90470TAD00","UNIFIN FINAN 7.375 12/02/26",102854.4613]
["US90471MAD48","UNIFIN FINANC 9.875 28/01/29",102854.4613]
["US904764AS64","UNILEVER CAP CORP 3.1 30/07/25",102854.4613]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26",102854.4613]
["US9047677045","Unilever ORD SHS ADR",6036.5124]
["US90478E1038","UNILIFE CORPORATION ORDSHS",1.0000]
["US904ESCAC49","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAD22","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAG52","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAH36","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAJ91","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAK64","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAL48","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAM21","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAN04","Unifin Financiera ESCROW CODE",102854.4613]
["US904ESCAP51","Unifin Financiera ESCROW CODE",102854.4613]
["US9078181081","Union Pacific Corp ORD SHS",24071.9316]
["US907818EY04","Union Pacif Cor 3.95 10/09/28",102854.4613]
["US9092143067","Unisys Corporation ORD SHS",747.3956]
["US9098391025","UNITED COMMUNITY FINANC ORDSHS",1.0000]
["US90984P3038","United Cmnty Banks Inc ORD SHS",102.8545]
["US9099071071","United Bankshares, Inc ORD SHS",4162.3909]
["US9100471096","UNITED AIRLINES HOLD ORD SHS",10003.6980]
["US910047AK50","UNITED AIRLINES 4.875 15/01/25",102854.4613]
["US91085A1043","United Med Group CY ORDSHS GDR",1.0000]
["US91085A2033","United Med Group CY ORDSHS GDR",765.1000]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31",102854.4613]
["US91086QAN88","United Mexican St 7.5 08/04/33",102854.4613]
["US91086QAS75","UNIT MEXICAN ST 6.75 27/9/34",102854.4613]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40",205708.9226]
["US91086QAZ19","MEXICA 5.75 12/10/2110",205708.9226]
["US91086QBB32","MEXICA 4.75 08/03/44",205708.9226]
["US91086QBE70","United Mexican 5.55 21/01/45",102854.4613]
["US91086QBF46","UNITED MEXICAN 4.6 23/01/46",102854.4613]
["US91086QBG29","UNITED MEXICAN 4.125 21/01/26",102854.4613]
["US9108734057","United Microelect ORD SHS ADR",683.2998]
["US91087BAA89","UNITED MEXICAN 3.6 30/01/25",102854.4613]
["US91087BAB62","UNITED MEXICAN 4.35 15/01/47",102854.4613]
["US91087BAC46","UNITED MEXIC 4.15 28/03/27",102854.4613]
["US91087BAE02","MEXICO 3.75 11/01/28",102854.4613]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29",102854.4613]
["US91087BAG59","UNITED MEXICAN ST 4.5 31/01/50",102854.4613]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30",102854.4613]
["US91087BAK61","UNITED MEXICAN 4.75 27/04/32",102854.4613]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51",102854.4613]
["US91087BAM28","Unit Mexican St 2.659 24/05/31",102854.4613]
["US91087BAQ32","United Mex St 4.28 14/08/41",102854.4613]
["US9111631035","United Nat Foods, Inc ORD SHS",2722.0889]
["US9113121068","UPS, Inc ORD SHS CL B",13253.6763]
["US911312BM79","UnitParc Serv 3.05 15/11/27",102854.4613]
["US9113631090","United Rentals, Inc. ORD SHS",81820.7642]
["US911365BL76","United Rental NA 5.25 15/01/30",102854.4613]
["US91167Q1004","United States Brent Oil Fund",2997.9185]
["US9116841084","United States Cellular ORD SHS",6419.2517]
["US9117171069","United States Comm Index Fund",1.0000]
["US9120081099","US Foods Holding Corp ORD SHS",7141.6487]
["US91201T1025","UNITED STS GASOLINE FD  ORDSHS",1.0000]
["US9123182019","US Natural Gas Fund LP",1.0000]
["US9123184098","United States Natural Gas Fund",1479.7679]
["US91232N1081","United States Oil Fund, LP",1.0000]
["US91232N2071","UNITED STATES OIL FUND, LP",7439.9848]
["US912810EY02","Goverment USA 6.5 15/11/26",10285.4461]
["US912810FB99","Goverment USA 6.125 15/11/27",10285.4461]
["US912810FE39","Gov of the USA 5.5 15/08/28",10285.4461]
["US912810FF04","GOVER USA 5.25 15/11/28",10285.4461]
["US912810FM54","GOVERNMENT USA 6.25 15/05/30",10285.4461]
["US912810FS25","GOVERNMENT USA 15/01/26",10285.4461]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36",10285.4461]
["US912810QA97","Governmt US 3.5 15/02/39",10285.4461]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40",10285.4461]
["US912810QP66","GOV OF THE USA 15/02/41",10285.4461]
["US912810QT88","Gov of USA 3.125 15/11/41",10285.4461]
["US912810QU51","Government USA 3.125 15/02/42",10285.4461]
["US912810QW18","GOVERNMENT OF USA 3.0 15/05/42",10285.4461]
["US912810QX90","Government of US 2.75 15/08/42",10285.4461]
["US912810QY73","GOV OF THE USA 2.75 15/11/42",10285.4461]
["US912810RC45","GOVERNM OF USA 3.625 15/08/43",10285.4461]
["US912810RK60","GOV OF THE USA 2.5 15/02/45",10285.4461]
["US912810RQ31","GOVERNMENT USA 2.5 15/02/46",10285.4461]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46",10285.4461]
["US912810RV26","GOVERNMENT OF USA 3.0 15/02/47",10285.4461]
["US912810RW09","GOVER OF USA 0.875 15/02/47",10285.4461]
["US912810RX81","Governm of the US 3.0 15/05/47",10285.4461]
["US912810RY64","Government  USA 2.75 15/08/47",10285.4461]
["US912810RZ30","GOVERN OF USA 2.75 15/11/47",10285.4461]
["US912810SA79","Goverment USA 3.00 15/02/48",10285.4461]
["US912810SC36","Gov of the USA 3.125 15/05/48",10285.4461]
["US912810SF66","Gov USA 3.0 15/02/49",10285.4461]
["US912810SH23","GOVERNMENT US 2.875 15/05/49",10285.4461]
["US912810SJ88","GOVERNMENT OF US 2.25 15/08/49",10285.4461]
["US912810SK51","Gov of the USA 2.375 15/11/49",10285.4461]
["US912810SL35","GOVERNMENT OF USA 2.0 15/02/50",10285.4461]
["US912810SN90","UNITED ST 1.25 15/05/50",10285.4461]
["US912810SP49","GOV OF THE USA 15/08/50",10285.4461]
["US912810SQ22","Gov of the USA 1.125 15/08/40",10285.4461]
["US912810SS87","Gov of the USA 1.625 15/11/50",10285.4461]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51",10285.4461]
["US9128282A70","GOV OF THE USA 1.5 15/08/26",10285.4461]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27",10285.4461]
["US9128283F58","GOVER USA 2.25 15/11/27",10285.4461]
["US9128283W81","Govern USA 2.75 15/02/28",10285.4461]
["US9128284F40","Governm of USA 2.625 31/03/25",10285.4461]
["US9128284M90","Gov of the USA 2.875 30/04/25",10285.4461]
["US9128284N73","Gov of the USA 2.875 15/05/28",10285.4461]
["US9128284R87","Gov of the USA 2.875 31/05/25",10285.4461]
["US9128284V99","Gov of the USA 2.875 15/08/28",10285.4461]
["US9128284Z04","GOVERNMENT USA 2.75 31/08/25",10285.4461]
["US9128285C00","Gov of the USA 3.0 30/09/25",10285.4461]
["US9128285M81","UNITED STATES 3.125 15/11/28",10285.4461]
["US9128286F22","GOVERNMENT USA 2.5 28/02/26",10285.4461]
["US9128286T26","Gov of USA 2.375 15/05/29",10285.4461]
["US9128287B09","GOVERNMENT USA 1.875 30/06/26",10285.4461]
["US912828J272","Government of USA 2.0 15/02/25",10285.4461]
["US912828K742","GOVERNMENT USA 2.00 15/08/25",10285.4461]
["US912828M565","GOV OF THE USA 2.25 15/11/25",10285.4461]
["US912828P469","GOVER OF USA 1.625 15/02/26",10285.4461]
["US912828R366","GOVERNMENT USA 1.625 15/05/26",10285.4461]
["US912828V491","USA 0.375 15/01/27",10285.4461]
["US912828V988","GOVERNMENT USA 2.25 15/02/27",10285.4461]
["US912828X885","GOVERNMENT USA 2.375 15/05/27",10285.4461]
["US912828XB14","Gov of the USA 2.125 15/05/25",10285.4461]
["US912828Y792","Gov of the USA 2.875 31/07/25",10285.4461]
["US912828YS30","GOV OF THE USA 1.75 15/11/29",10285.4461]
["US912828YY08","GOV OF THE USA 1.75 31/12/24",10285.4461]
["US912828Z948","GOV OF THE USA 1.5 15/02/30",10285.4461]
["US912828ZC78","GOV OF THE USA 1.125 28/02/25",10285.4461]
["US912828ZL77","GOV OF THE USA 0.375 30/04/25",10285.4461]
["US912828ZN34","GOV OF THE USA 0.5 30/04/27",10285.4461]
["US912828ZQ64","GOV OF THE USA 0.625 15/05/30",10285.4461]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30",10285.4461]
["US91282CAJ09","GOV OF THE USA 0.25 31/08/25",10285.4461]
["US91282CAM38","GOV OF THE USA 0.25 30/09/25",10285.4461]
["US91282CAV37","Government USA 0.875 15/11/30",10285.4461]
["US91282CBL46","Gov USA 1.125 15/02/31",10285.4461]
["US91282CCB54","Gov USA 1.625 15/05/31",10285.4461]
["US91282CCJ80","GOVERNMENT USA 0.875 30/06/26",10285.4461]
["US91282CCV19","GOVERN OF  USA 1.125 31/08/28",10285.4461]
["US91282CCW91","GOVERN OF USA 0.75 31/08/26",10285.4461]
["US91282CDS70","GOVER OF USA 1.125 15/01/25",10285.4461]
["US91282CDZ14","Gov USA 1.5 15/02/25",10285.4461]
["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",3616.8525]
["US912909AD03","US Steel Corp 6.65 01/06/37",102854.4613]
["US912912AQ52","Qwest Cap Fund 6.875 15/07/28",102854.4613]
["US912920AK17","QWEST CORP 7.25 15/09/25",102854.4613]
["US91307C1027","United Therapeutics Corp ORDSH",37821.8691]
["US91324P1021","UnitedHealth Group Inc_ORD SHS",56134.6833]
["US91324PCR10","UNITEDHEALTH GRP 4.75 15/07/45",102854.4613]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27",102854.4613]
["US9132591077","Unitil Corporation ORD SHS",5854.1037]
["US91325V1089","Uniti Group Inc. ORD SHS",596.7968]
["US9132901029","Unity Bancorp, Inc. ORD SHS",1.0000]
["US91332U1016","Unity Software Inc. ORD SHS",2520.6211]
["US9134561094","UNIVERSAL CORPORATION ORDSHS",5761.5889]
["US91347P1057","Universal Display Corp ORD SHS",16201.5737]
["US9134831034","Universal Electronic Inc ORDSH",1.0285]
["US91381U2006","Unity Biotechnol ORD SHS",112.9095]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B",19546.4290]
["US91529Y1064","Unum Group ORD SHS",7617.4593]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR",695.6693]
["US91544A1097","Upland Software, Inc. ORD SHS",0.0103]
["US91680M1071","Upstart Holdings, Inc. ORD SHS",7689.0912]
["US9168871021","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US9168872011","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US91688F1049","Upwork Inc. ORD SHS",1744.8481]
["US9168961038","Uranium Energy Corp. ORDSHS",803.9614]
["US9170471026","Urban Outfitters, Inc. ORD SHS",5324.8683]
["US91704F1049","Urban Edge PPTYS ORD SHS REIT",1.0285]
["US91705J2042","Urban One, Inc. ORD SHS CL D",105.9574]
["US9172861067","Urstadt Biddle Propert ORD SHS",1295.8114]
["US917288BK78","URUGUAY 4.375 23/01/31",102.8545]
["US91734E1010","UserTesting, Inc. ORD SHS",0.0103]
["US91734M1036","US Ecology, Inc. ORD SHS",1.0285]
["US91740PAF53","USA COMPRESSION 6.875 01/09/27",102854.4613]
["US9175771081","UTAIR ORD SHS ADR",1.0000]
["US9180901012","Utz Brands, Inc. ORD SHS CL A",0.0103]
["US91818X3061","Uxin Limited ORD SHS ADR",446.1690]
["US9182041080","V.F. Corporation_ORD SHS",2194.1471]
["US918204BB37","V.F. Corp 2.8 23/04/27",102854.4613]
["US91822M5022","VEON Ltd. ORD SHS ADR",3660.5810]
["US91823B1098","UWM Holdings Corp ORD SHS CL A",631.9273]
["US91823N2A05","VEON Hold BV 3.375 19/05/26",102854.4613]
["US91829F1049","VOXX International Co ORDSHS A",780.6067]
["US9183852048","vTv Therapeutics  ORD SHS CL A",1597.3038]
["US91851C2017","VAALCO Energy, Inc._ORD SHS",488.1203]
["US91879Q1094","Vail Resorts, Inc. ORD SHS",19313.0746]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34",102854.4613]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36",102854.4613]
["US91911TAK97","VALE OVERSEAS 6.875 10/11/39",102854.4613]
["US91911TAQ67","VALE OVERS 3.75 08/07/30",102854.4613]
["US91912E1055","Vale S.A. ORD SHS ADR",967.9396]
["US91912E2046","Vale S.A. PREF SHS ADR",1.0000]
["US91912EAA38","VALE SA 5.625 11/09/42",102854.4613]
["US91913Y1001","Valero Energy Corp_ORD SHS",13294.7357]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37",102854.4613]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39",102854.4613]
["US91914JAB89","VALERO ENERGY PRT 4.5 15/03/28",102854.4613]
["US9197941076","Valley National Bancor ORD SHS",1.0000]
["US9202531011","Valmont Industries Inc ORD SHS",34013.6044]
["US92047W1018","Valvoline Inc. ORD SHS",3933.9369]
["US9216591084","Vanda Pharmaceuticals Inc. ORD",494.2416]
["US92189F1066","VanEck Gold Miners ETF",3758.5890]
["US92189F1140","VANECK VIDEOGAMING ESPORTS ETF",8779.8562]
["US92189F2056","VanEck Steel ETF",6797.1572]
["US92189F2882","VanEck Vectors High Income MLP",1.0000]
["US92189F3047","VANECK Environment Serv ETF",18764.1586]
["US92189F3534","VANECK EmergiMakHighYLDBND ETF",2020.8624]
["US92189F4037","Vaneck Russia ETF",38.0562]
["US92189F4110","VanEck BDC Income ETF",1724.4244]
["US92189F4292","VANECK PREFSEC EX FINANC ETF",1832.2127]
["US92189F4375","VANECK FALLEN ANGEL HY BND ETF",2985.9108]
["US92189F4458","VanEck Int High Yield Bond ETF",2137.1158]
["US92189F4524","VanEck  MortgageREITIncome ETF",1156.7362]
["US92189F4862","VANECK VECT INV GRADE FL RATE",1.0000]
["US92189F4946","VanEck Vectors JPM Cur BdETF",1.0000]
["US92189F5026","VANECK Low Carbon Energy ETF",10566.7914]
["US92189F5851","VanEck Oil Refiner ETF",3088.3984]
["US92189F6016","VanEck Uranium and Nuclear ETF",9064.8547]
["US92189F6438","VANECK MorningstarWideMoat ETF",9967.0395]
["US92189F6768","VanEck Semiconductor ETF",25308.4134]
["US92189F6842","VanEck Retail ETF",23951.7060]
["US92189F7006","VanEck Agribusiness ET",7153.2022]
["US92189F7188","VanEck Vectors OilServices ETF",1.0000]
["US92189F7261","VanEck Biotech ETF",16816.2125]
["US92189F7345","VanEck Russia Small-Cap ETF",1.0000]
["US92189F7428","VANECKVECT RARERTH STRMTLS ETF",1.0000]
["US92189F7592","VANECK VECT CN GROWTH LEAD ETF",1.0000]
["US92189F7675","VanEck India GrowthLeaders ETF",5342.3795]
["US92189F7758","VanEck Egypt Index ETF",1.0000]
["US92189F7915","VanEck Junior Gold Miners ETF",4804.9234]
["US92189F8095","VanEck Vectors Coal ETF",1.0000]
["US92189F8178","VanEck Vietnam ETF",1207.4472]
["US92189F8335","VanEck Indonesia Index ETF",1639.7205]
["US92189F8665","VanEck Africa Index ETF",1658.0039]
["US92189F8822","VANECK GAMING ETF",4475.5287]
["US92189H3003","VANECK JPMORG EMLOCCURRBND ETF",2430.3694]
["US92189H4092","VanEck High Yield Muni ETF",5370.5548]
["US92189H6071","VanEck Oil Services ETF",29177.2540]
["US92189H8051","VANECK RAREARTHSTRATMETALS ETF",4445.3474]
["US92189H8390","VanEck Social Sentiment ETF",1.0000]
["US92189H8705","VANECK VECT ENERGY INCOME ETF",1.0000]
["US92189H8887","VanEck Vectors Coal ETF",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF",20692.8747]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK",6284.5280]
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["US9219325050","VNGRD SP500 GRWTH INDX FNDETF",38266.5297]
["US9219327031","VANGUARD S&P 500 VALUE ETF",19777.8926]
["US9219327783","Vang SP SmallCap 600 Value ETF",10085.3378]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS",12744.6809]
["US9219328286","VANG SP SMCAP 600 INDFND EFSHS",1.0000]
["US9219377937","Vanguard Long-Term Bond ETF",7297.6130]
["US9219378190","VANGUARD INTERMED TERM BND ETF",7786.3813]
["US9219378273","VANGUARD SHORTTERM BND IND FND",7965.9919]
["US9219378356","VANGUARD TOTAL BD MARKET ETF",7494.2752]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF",5097.9217]
["US9219464065","Vanguard High Divid Yield ETF",13491.1963]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV",7164.7014]
["US9219468108","VANGUARD INT DIV APPR IND FUND",8515.7717]
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["US9220426764","VANG GLB EXUS REIT INDX FD ETF",4311.0687]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF",12204.6972]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX",12464.4631]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF",6108.9929]
["US9220428588","Vanguard FTSE Em. Markets ETF",4705.8995]
["US9220428661","Vang.Pacific St.Ind Fund ETF",7591.5314]
["US9220428745","Vanguard European Stock Index",6739.9726]
["US92204A1088","VANGUARD CONSUMER DISCRET IND",39847.3478]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND",22598.0023]
["US92204A3068","Vanguard Energy Index Fund ETF",12952.7381]
["US92204A4058","Vanguard Financials ETF",12547.1253]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS",27058.1591]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS",27548.5943]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF",65263.0066]
["US92204A8018","VANGUARD MATERIALS INDEX FUND",20717.4353]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF",17440.6216]
["US92204A8844","VANGUARD COMM SERV IND ETF",16340.9753]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS",5990.0280]
["US92206C4096","VANGUARD SH TERM CORP BND ETF",8054.9053]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF",7917.8721]
["US92206C5994","VANGUARD RUSSELL 3000 ETF",27529.1213]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF",22822.0283]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF",9709.4683]
["US92206C6802","Va Ru 1000 Gr Ind Fd ETF Shs",10826.9329]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF",6016.7550]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF",7958.2125]
["US92206C8477","Vanguard LongTerm Treasury ETF",5913.3588]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF",8371.4326]
["US92214X1063","Varex Imaging Corp ORD SHS",1588.9652]
["US9222801022","Varonis Systems, Inc. ORD SHS",4939.0685]
["US9224171002","Veeco Instruments Inc. ORD SHS",2878.5634]
["US92242T1016","VECTRUS, INC. ORDSHS",2937.3310]
["US92243A2006","Vaxart, Inc. ORD SHS",61.3851]
["US92243G1085","Vaxcyte, Inc. ORD SHS",9216.9992]
["US9224751084","Veeva Systems Inc ORDSHS CL A",23567.8672]
["US922646AS37","RepublicVenezuela 9.25 15/9/27",102854.4613]
["US922646BL74","REPUB VENEZUELA 9.375 13/01/34",102854.4613]
["US92276F1003","Ventas, Inc. ORD SHS",6270.3612]
["US9229083632","Vanguard S&P 500 ETF",56889.0737]
["US9229085124","Vanguard Mid-Cap Value Index F",17393.6464]
["US9229085389","Vanguard Mid-Cap Growth Index",27447.4751]
["US9229085538","VANGUARD REAL ESTATE ETF",9635.1173]
["US9229085959","Vangua SmCapGroInx FundETF SHS",30265.7979]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F",21445.8651]
["US9229086296","VANGUARD MID-CAP INDEX FUND",28448.1808]
["US9229086379","Vanguard Large-Cap Index Fund",28491.6587]
["US9229086528","Vanguard Extended Market ETF",20592.6944]
["US9229087369","Vanguard Growth Ind FD ETF SHS",43113.5206]
["US9229087443","Vanguard Value ETF",18055.9110]
["US9229087518","Vanguard Small-Cap ETF",25991.8148]
["US9229087690","VANGUARD TOTAL ST MARKET FUND",30698.3727]
["US92332F1021","Venturis Therapeut Inc ORD SHS",0.1029]
["US92334VAA35","VEON Hold BV 4.0 09/04/25",102854.4613]
["US92335C1062","Vera Bradley, Inc. ORD SHS",1.0000]
["US92337C2035","Verastem, Inc.ORD SHS",484.5482]
["US92337F1075","Veracyte, Inc. ORD SHS",4369.1965]
["US92338C1036","Veralto Corporation ORD SHS",10825.7328]
["US92342Y1091","Verifone systems, Inc ORD SHS",1.0285]
["US92343E1029","VeriSign Inc_ORD SHS",20062.8258]
["US92343V1044","Verizon Communications ORD SHS",4311.7633]
["US92343VCZ58","VERIZON COM 4.672 15/03/55",102854.4613]
["US92343VDY74","Verizon Com 4.125 16/03/27",102854.4613]
["US92343VEN01","VERIZON COMMUN 3.376 15/02/25",102854.4613]
["US92343VEP58","VERIZON COMM VAR 15/05/25",102854.4613]
["US92343VFF67","Verizon Comm 3.0 22/03/27",102854.4613]
["US92343VGH15","VERIZON COMMUN 2.1 22/03/28",102854.4613]
["US92343X1000","Verint Systems Inc. ORD SHS",2846.1345]
["US92344GAM87","VERIZON 7.75 01/12/30",102854.4613]
["US9234511080","Veritex Holdings, Inc. ORD SHS",1.0285]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS",29282.8302]
["US92346J1088","Vericel Corporation ORD SHS",5892.2297]
["US92346MFU09","VERIZON COMMUN 3.55 15/10/49",102854.4613]
["US92347M1009","Veritone, Inc. ORD SHS",258.6290]
["US92511U1025","Verra Mobility Corp ORD SHS",0.0103]
["US92531L2079","VERSO CORP ORD SHS A",2058.1144]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS",46224.3511]
["US92532W1036","Versum Materials, Inc. ORD SHS",102.8545]
["US92534K1079","Vertex Energy, Inc. ORD SHS",5.1938]
["US92536C1036","Veru Inc. ORD SHS",71.4214]
["US92537N1081","Vertiv Holdings ORD SHS CL A",12758.8347]
["US92538J1060","Vertex, Inc. ORD SHS CL A",0.1029]
["US92539P1012","Verve Therapeutics Inc ORD SHS",0.1029]
["US9254581013","Vestas Wind Systems A/S ORDSHS",479.7494]
["US92552V1008","Viasat, Inc. ORD SHS",949.5204]
["US92553PAP71","Paramount Globa 4.375 15/03/43",102854.4613]
["US92553PAU66","Paramount Global 5.85 01/09/43",102854.4613]
["US9255501051","Viavi Solutions Inc. ORD SHS",0.1029]
["US92556H1077","Paramount Global ORD SHS CL A",0.1029]
["US92556H2067","Paramount Global ORD SHS CL B",1116.1644]
["US92556HAB33","Paramount Global 4.95 15/01/31",102854.4613]
["US92556HAC16","Paramount Global 4.95 19/05/50",102854.4613]
["US92556V1061","Viatris Inc. ORD SHS",1306.5578]
["US92557A1016","Viant Technology Inc ORD SHS A",0.1029]
["US9256521090","VICI Properties Inc. REIT",3167.4780]
["US9258151029","Vicor Corporation ORD SHS",5508.9026]
["US9264001028","Victorias Secret & Co ORD SHS",4472.5270]
["US92672L1070","ViewRay, Inc. ORD SHS",1.0285]
["US92686J1060","Viking Therapeutics Inc ORDSHS",4887.1886]
["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]
["US92719V1008","Vimeo, Inc. ORD SHS",706.1586]
["US92762J1034","Viomi Technology Co. ORD SHS A",157.8566]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR",1407.8997]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS",806.8151]
["US92765X2080","VIRGIN AMERICA INC ORDSHS",1.0000]
["US92766K4031","Virgin Galact Hold Inc. ORDSHS",670.5271]
["US92823T1088","VirnetX Holding Corp ORD SHS",0.0103]
["US9282541013","Virtu Financial, Inc. ORDSHS A",3750.3337]
["US92826C8394","Visa Inc._ORD SHS CL A",32388.5386]
["US92826CAJ18","Visa Inc. 3.65 15/09/47",102854.4613]
["US92827P1021","Virtusa Corp ORD SHS",1.0285]
["US92828Q1094","Virtus Invest Partners ORD SHS",24456.8053]
["US9282981086","Vishay Intertechnology ORD SHS",1849.7156]
["US92835K1034","Vishay Precision Group ORD SHS",10.2855]
["US92836Y4098","Vislink Technologies ORD SHS",402.9519]
["US9283771007","Vista Outdoor Inc. ORD SHS",1317.3092]
["US92837L1098","Vista Energy SABdeCV ORDSH ADR",5708.5938]
["US92839U2069","Visteon Corporation_ORD SHS",9383.9939]
["US92840M1027","Vistra Corp. ORD SHS",15169.2652]
["US92847W1036","Vital Farms, Inc. ORD SHS",0.0103]
["US92852W5013","Viveve Medical, Inc. ORD SHS",0.0216]
["US92852X1037","Vitesse Energy, Inc. ORD SHS",2728.4484]
["US92853M1062","Vitru Brasil Empreend ORSH ADR",1.0000]
["US92854Q1067","Vivint Solar, Inc. ORD SHS",1.0285]
["US92854T1007","Vivid Seats Inc. ORD SHS CL A",0.0103]
["US9285513084","VIVUS, Inc. ORD SHS",0.1029]
["US928563AC98","VMWARE, INC. 3.9 21/08/27",102854.4613]
["US928563AD71","VMWARE, INC. 4.5 15/05/25",102854.4613]
["US92857TAH05","Vodafone Gr 7.875 15/02/30",102854.4613]
["US92857W3088","Vodafone Group PLC ORD SHS ADR",895.2532]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37",102854.4613]
["US92857WBD11","VODAFONE GR PLC 4.375 19/02/43",102854.4613]
["US92857WBQ24","VODAFONE GROUP VAR 04/04/79",102854.4613]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49",102854.4613]
["US92857WBX74","VODAFONE GR PLC 5.125 04/06/81",102854.4613]
["US92858V1017","VIZIO Holding Corp ORD SHS CLA",531.9646]
["US9286601094","VOLGATELECOM ORD SHS ADR",1.0000]
["US9286623031","Volkswagen AG ORD SHS ADR",1.0000]
["US9286625010","АДР Volksw Aktienge PREF SHS",1260.4902]
["US9286626000","Volkswagen AG ORD SHS ADR",938.2709]
["US9288811014","Vontier Corporation ORD SHS",3947.1394]
["US9290421091","Vornado Rlt Trust ORD SHS REIT",4462.5762]
["US9290891004","VOYA FINANCIAL INC ORDSHS",5079.3256]
["US92915B1061","Voyager Therapeutics ORD SHS",632.7198]
["US92915R1014","BANK VOZROZHDENIY ORDSH ADR NW",1.0000]
["US9291601097","Vulcan Materials Co ORD SHS",28444.2170]
["US92918V2088","Vroom, Inc. ORD SHS",620.7243]
["US92921W3007","Vuzix Corporation ORD SHS",332.7224]
["US92922P1066","W&T Offshore, Inc. ORDSHS",175.2799]
["US9292361071","WD-40 Company ORD SHS",27348.9070]
["US92924F1066","WGL HOLDINGS INC ORDSHS",1.0000]
["US9293281021","WSFS Finl Corporation ORD SHS",1.0285]
["US92932M1018","WNS Holdings Ltd ORD SHS ADR",6633.3964]
["US92936U1097","W. P. Carey Inc. ORDSHS REIT",5738.7154]
["US92936UAC36","W.P. CAREY 4.0 01/02/25",102854.4613]
["US92937A1025","WPP plc ORD SHS ADR",5577.0496]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS",9949.6425]
["US92942W1071","WK Kellogg Co ORD SHS",2056.2058]
["US9295661071","WABASH NATIONAL CORP ORDSHS",1931.9960]
["US92971A1097","WM Technology Inc ORD SHS CL A",0.0103]
["US9297401088","WABTEC CORP ORD SHS",20448.3501]
["US9300591008","Waddell & Reed Fin ORDSHS CL A",1.0285]
["US9304271094","WageWorks, Inc. ORD SHS",0.1029]
["US9307522097","Waitr Holdings Inc. ORD SHS",0.0448]
["US9311421039","Walmart Inc.  ORD SHS",9628.4955]
["US931142CB75","Walmart Inc.  5.25 01/09/35",102854.4613]
["US931142ED14","Walmart 3.55 26/06/25",102854.4613]
["US9314271084","Walgreens Boots Alliance ORDSH",968.7666]
["US931427AC23","WALGREENS BOOTS 4.8 18/11/44",102854.4613]
["US931427AQ19","WALGREENS BOOTS 3.45 01/06/26",102854.4613]
["US931427AR91","WALGREENS BOOTS 4.65 1/6/46",102854.4613]
["US93148P1021","Walker & Dunlop, Inc. ORD SHS",1.0285]
["US93403J1060","Warby Parker Inc. ORD SHS CL A",0.0103]
["US9344231041","Warner Bros. Dis ORD SHS SER A",1110.9741]
["US9345502036","Warner Music Group ORDSHS CL A",3281.3209]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS",6426.6849]
["US93627CAB72","War Met Coal 7.875 01/12/28",102854.4613]
["US9388241096","WaFd, Inc ORD SHS",3593.6026]
["US9396531017","Washington REIT ORD SHS REIT",1.0285]
["US9410531001","WASTE CONNECTIONS INC. ORDSHS",1.0000]
["US94106L1098","Waste Management, Inc ORD SHS",22171.7600]
["US94106LBQ14","WASTE MANAGEMENT 2.00 01/06/29",102854.4613]
["US9418481035","Waters Corp ORD SHS",39079.3240]
["US94188P1012","Waterstone Financial ORD SHS",1.0285]
["US9426222009","Watsco, Inc. ORD SHS",53159.0999]
["US9427491025","Watts Water Tech Inc ORD SHS A",21920.6718]
["US94419L1017","Wayfair Inc. ORD SHS CL A",5029.3224]
["US9478901096","Webster Financial Co ORD SHS",6013.9651]
["US9485961018","Weibo Corp ORD SHS ADR CL A",1032.9467]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS",3.0856]
["US9488491047","Weis Markets, Inc. ORD SHS",1.0000]
["US94946T1060","WellCare Health Plan ORD SHS",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS",7463.9884]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26",102854.4613]
["US94974BFY11","WELLS FARGO & CO 4.1 03/06/26",102854.4613]
["US94974BGH78","Wells Fargo & Co 3.0 19/02/25",102854.4613]
["US94974BGK08","WELLS FARGO & CO 3.9 01/05/45",102854.4613]
["US94974BGP94","WELLS FARGO CO 3.55 29/09/25",102854.4613]
["US94987C1036","Wells Fargo Adv Gl Divid Opp F",1.0000]
["US95000U2M49","Wells Fargo & Company 04/04/51",102854.4613]
["US95040Q1040","Welltower Inc. ORD SHS",13401.1544]
["US95058W1009","The Wendys Company ORD SHS",1785.7849]
["US9507551086","Werner Enterprises Inc ORD SHS",3975.5205]
["US9508101014","Wesbanco, Inc. ORD SHS",214.2767]
["US9508141036","WESCO AIRCRAFT HOLDINGS ORDSHS",0.1029]
["US95082P1057","WESCO Int. Inc. ORD SHS",20060.5215]
["US95082P3038","WESCO Internat, Inc PRF SHS",1.0000]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS",33533.9012]
["US9570901036","Westamerica Bancorp ORD SHS",5681.8892]
["US9576381092","Western Alliance Banc ORD SHS",9204.5154]
["US95766A1016","Emerging Markets Debt Fund",1.0000]
["US95766E1038","Emerging Markets Income Fund",1.0000]
["US9581021055","Western Digital Corp_ORD SHS",6915.6577]
["US958102AM75","WESTERN DIG 4.75 15/02/26",102854.4613]
["US958254AD64","WEST MIDSTREAM 5.45 01/04/44",102854.4613]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26",102854.4613]
["US9593191045","Western Refining, Inc._ORD SHS",1.0285]
["US9598021098","WESTERN UNION, LLC ORDSHS",1118.7802]
["US959802AH24","WESTERN UNION 6.2 17/11/36",102854.4613]
["US959802AM19","WESTERN UNION 6.2 21/06/40",102854.4613]
["US959802AY56","WESTERN UNION CO 2.85 10/01/25",102854.4613]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26",102854.4613]
["US9604131022","Westlake Corporation ORD SHS",12447.1002]
["US960413AS12","Westlake Corporat 5.0 15/08/46",102854.4613]
["US9608781061","Westmoreland Coal Co ORD SHS",1.0285]
["US961214DC40","WESTPAC BANKING 2.70 19/08/26",102854.4613]
["US96122UAA25","Westp Bk Corp NwZeal UNDT",102854.4613]
["US9616842061","Westwater Resources ORD SHS",58.7439]
["US96208T1043","WEX Inc. ORD SHS",18368.9973]
["US9621491003","Weyco Group, Inc. ORD SHS",102.8545]
["US9621661043","Weyerhaeuser Co ORD SHS REIT",3102.9068]
["US9633201069","Whirlpool Corp ORD SHS",11981.0417]
["US963320AW61","WHIRLPOOL CORP 4.75 26/02/29",102854.4613]
["US9660842041","Whitestone REIT ORD SHS REIT",1493.8904]
["US966837AE62","WHOLE FOODS MARK 5.2 03/12/25",102854.4613]
["US96684W1009","Whole Earth Bran ORDSHS CLA",0.0103]
["US96758W1018","WideOpenWest, Inc. ORD SHS",1.0285]
["US9682232064","John Wiley Sons ORD SHS CL A",102.8545]
["US9691361003","Willamette Valley Vin ORD SHS",1.0000]
["US9694571004","The Williams Comp Inc ORD SHS",5683.3419]
["US969457BV14","THE WILLIAMS CO 5.75 24/06/44",102854.4613]
["US96949L1052","WILLIAMS PARTNERS LP ORDSHS",1.0000]
["US96950F1049","WILLIAMS PARTNERS_ORD SHS",1.0000]
["US9699041011","Williams-Sonoma, Inc. ORD SHS",19098.4245]
["US9713781048","WillScot Holdings Corp ORDSHS",3738.9486]
["US97264L1008","WiMi Hologram Cloud Inc B ADR",93.8694]
["US9741551033","Wingstop Inc. ORD SHS",32252.0850]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS",5627.8520]
["US97650W1080","Wintrust Financial Corp ORD SH",13558.4718]
["US97651M1099","Wipro Limited ORD SHS ADR",578.0106]
["US97717P1049","WisdomTree, Inc. ORDSHS",1156.4860]
["US97717W1826","WISDOMTREE CN YN STRAT FND ETF",1.0000]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV",5194.8336]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV",4264.2170]
["US97717W3319","WT NEW ECONOMY REALESTATE FUND",1865.1038]
["US97717W4069","WISDOMTREE US DIVID EXFIN FUND",1.0000]
["US97717W4226","WisdomTree India Earnings Fund",4850.2149]
["US97717W5058","WisdomTree U.S. MidCap Dividen",5476.4323]
["US97717W5629","WisdTree US SmallCap Earn Fund",1.0000]
["US97717W6049","Wisd Tree US SmallCap Div Fund",1.0000]
["US97717W7864","WisdomTree Int Div exFin Fnd",1.0000]
["US97717W8102","WisdomTree Australia Dividend",1.0000]
["US97717W8284","WisdomTree As.-Pac. ex-Jap FD",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund",7909.2761]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund",11371.1943]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND",5936.1733]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND",5572.6226]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND",3235.6974]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR",5561.6454]
["US97717X6691","WisdomTree US Qual Div Gr Fnd",8615.6106]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD",4541.0521]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT",3165.9460]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB",2676.0642]
["US97717Y6914","WisdomTree Cloud Computin Fund",4090.0045]
["US9778521024","Wolfspeed, Inc. ORD SHS",889.1887]
["US9780971035","Wolverine World Wide ORD SHS",2378.8570]
["US9802283088","Woodside Energy Gr ORD SHS ADR",1583.7239]
["US9807451037","Woodward, Inc. ORD SHS",18150.3526]
["US9810641087","Woori Financial Gr ORD SHS ADR",2835.1497]
["US98138H1014","Workday, Inc. ORD SHS Cl A",27529.3612]
["US98138J3059","Workhorse Group Inc. ORD SHS",97.4489]
["US98139A1051","Workiva Inc. ORD SHS CL A",0.1029]
["US9814191048","World Acceptance Corp ORD SHS",12023.6845]
["US9814751064","World Kinect Corp ORD SHS",1.0285]
["US9818111026","Worthington  Enterprise ORDSHS",4176.0191]
["US9821041012","Worthington Steel Inc ORD SHS",4178.3212]
["US98212B1035","WPX Energy, Inc. ORD SHS",1.0285]
["US98212N1072","Wrap Technologies, Inc ORD SHS",176.2006]
["US98262P1012","WW International, Inc. ORD SHS",140.8461]
["US98311A1051","Wyndham Hotels Resorts ORD SHS",10370.8801]
["US9831341071","Wynn Resorts, Limited ORD SHS",9482.4533]
["US98313R1068","Wynn Macau, Ltd ORD SHS ADR",513.1941]
["US98313RAD89","Wynn Macau 5.5 01/10/27",102854.4613]
["US9837931008","XPO, Inc. ORDSHS",15386.0608]
["US98379L1008","XPEL, Inc. ORD SHS",4473.7587]
["US9837FR2091","Spruce Power HoldCorp ORD SHS",282.7703]
["US98387E1064","X5 Retail Gr ORD SHS GDR 144A",1.0000]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S",102.8545]
["US98389B1008","Xcel Energy Inc. ORD SHS",7126.6786]
["US9840152063","Xenetic Biosciences, Inc. ORD",0.1029]
["US9840171030","Xenia Hotels & Resorts_ORD SHS",1.0285]
["US98401F1057","Xencor, Inc. ORD SHS",2581.6427]
["US984121CB79","Xerox Corp 6.75 15/12/39",102854.4613]
["US984121CL51","XEROX CORP 4.8 01/03/35",102854.4613]
["US98419J2069","XOMA CORP ORDSHS",2107.6799]
["US98419M1009","Xylem Inc._ ORD SHS",12658.9813]
["US98420X1037","X4 Pharmaceuticals, Inc. ORD S",0.1029]
["US98421M1062","Xerox Holdings Corp ORD SHS",911.9149]
["US98421MAB28","Xerox Hold 5.5 15/08/28",102854.4613]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR",2030.3543]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR",1304.4623]
["US98422E1038","Xeris Biopharma Hld Inc.ORD SH",354.7323]
["US98423B3069","Xos, Inc. ORD SHS",0.0103]
["US98423F1093","Xometry, Inc. ORD SHS CL A",0.0001]
["US98423J1016","Xperi Inc. ORD SHS",1025.6371]
["US9842411095","Y-mAbs Therapeut Inc ORD SHS",0.0103]
["US9842451000","YPF S.A. ORD SHS CL D ADR",4281.0037]
["US98426T1060","YY Inc. ORD SHS ADR CL A",1.0000]
["US9848512045","Yara Internat ASA ORD SHS ADR",1439.8343]
["US9851942089","Yatsen Holding LTD ORD SHS ADR",489.8823]
["US9855101062","Yellow Corporation ORD SHS",1.0285]
["US9858171054","YELP INC. ORD SHS CL A",4006.4355]
["US98585L1008","Yiren Digital Ltd. ORD SHS ADR",179.1985]
["US98585N1063","Yext, Inc. ORD SHS",749.5442]
["US98585X1046","YETI Holdings, Inc. ORD SHS",4271.8361]
["US9871841089","The York Water Company ORD SHS",3558.3792]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR",730.8170]
["US9884981013","Yum Brands, Inc._ORD SHS",14037.6749]
["US988498AD34","YUM BRANDS INC 6.875 15/11/37",102854.4613]
["US98850P1093","Yum China Holdings Inc ORD SHS",4998.9791]
["US98873N305X","DBTC Americas (Yunji Inc.)",174.2660]
["US98885R2031","Zakhidenergo ORD SHS GDR",1.0000]
["US98887Q1040","Zai Lab Limited ORD SHS ADR",2842.5960]
["US98888T1079","ZimVie Inc. ORD SHS",1450.7493]
["US98912Q1031","Zaporizhstal ORD SHS GDR REG S",1.0000]
["US9892071054","Zebra Technologies ORD SHS A",41244.6310]
["US98923T1043","Zedge, Inc. ORD SHS CL B",1.0285]
["US98943L1070","Zentalis Pharmaceutical ORDSHS",0.1029]
["US98945L2043","Zepp Health ORD SHS CL A ADR",300.4361]
["US98954M1018","Zillow Group, Inc ORD SHS CL A",7994.5620]
["US98954M2008","Zillow Group ORD SHS CL C",8319.2101]
["US98956A1051","Zeta Global Hold C ORD SHS",0.1029]
["US98956P1021","Zimmer Biomet Hold ORD SHS",11171.0663]
["US9897011071","Zions Bancorp NA ORD SHS",5907.4978]
["US98973P3091","Alaunos Therapeutics ORDSHS",222.5231]
["US98978V1035","Zoetis Inc. ORD SHS",17771.7475]
["US98979H3012","Zosano Pharma Co ORD SHS",0.0185]
["US98979J1097","ZOE'S KITCHEN, INC. ORDSHS",1.0285]
["US98980A1051","ZTO Express Cayman ORDSH A ADR",1984.2364]
["US98980B1035","ZipRecruiter, Inc ORD SHS CL A",825.6728]
["US98980F1049","ZoomInfo Technologies ORD SHS",1116.2909]
["US98980G1022","Zscaler, Inc. ORD SHS",20462.7347]
["US98980L1017","Zoom Communications Inc ORDSHS",8686.2401]
["US9898171015","Zumiez Inc. ORD SHS",2146.2896]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR",1.0285]
["US98983L1089","Zurn ElkayWater Sol Corp ORDSH",4045.1391]
["US98983V1061","Zuora, Inc. ORD SHS CL A",1022.0353]
["US98985Y1082","Zymeworks Inc. ORD SHS",0.0010]
["US98986M1036","Zynex, Inc. ORD SHS",846.5718]
["US989CVR0225","ZYNERBA PHARMA CVR",1.0000]
["USA08163AA41","BRF GmbH 4.35 29/09/26",102854.4613]
["USA29875AA87","JBS INVESTMEN II 7.0 15/01/26",102854.4613]
["USA35155AA77","Klabin Austria 5.75 03/04/29",102854.4613]
["USA35155AB50","KLABIN AUST  7.0 03/04/49",102854.4613]
["USA35155AE99","KLABIN AUSTRIA 3.2 12/01/31",102854.4613]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47",102854.4613]
["USA9890AAA81","SuzanoAustraGmbH 5.75 14/07/26",102854.4613]
["USC01026BC38","AIR CANADA 3.875 15/08/26",102854.4613]
["USC07885AD50","BAUSCH HEALTH CO 5.00 30/01/28",102854.4613]
["USC07885AJ21","Bausch Heal Co 4.875 01/06/28",102854.4613]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34",102854.4613]
["USC10602BG11","BOMBARDIER INC 7.875 15/04/27",102854.4613]
["USC18885AF71","SUNCOR ENERGY 6.00 01/04/42",102854.4613]
["USC3314PAD80","ELDORADO GOLD CO 6.25 01/09/29",102854.4613]
["USC3535CAJ74","FIRST QUANTUM M 6.875 01/03/26",102854.4613]
["USC3535CAM04","First Quant Min 6.875 01/10/20",102854.4613]
["USC35898AB82","FRONTERA ENERGY 7.875 21/06/28",102854.4613]
["USC41069AA01","GCM Mining Corp 6.875 09/08/26",102854.4613]
["USC4535AAC48","IAMGOLD CORP 5.75 15/10/28",102854.4613]
["USC4949AAE04","KINROSS GOLD 4.5 15/07/27",102854.4613]
["USC67111AJ05","NOVA CHEMICALS 5.25 01/06/27",102854.4613]
["USC67111AK77","NOVA Chem Corp 4.25 15/05/29",102854.4613]
["USC6900PAF65","1011778 BCUNL 3.875 15/01/28",102854.4613]
["USC71968AB41","PARKLAND CO 5.875 15/07/27",102854.4613]
["USC7467XAG00","PRECIS DRIL CO 7.125 15/01/26",102854.4613]
["USC87392AF07","TECK RESOURCES 3.9 15/07/30",102854.4613]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41",102854.4613]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29",102.8545]
["USE4181LAA91","EnfraGen Energ 5.375 30/12/30",102854.4613]
["USE7S78BAB82","Pan Am En Argen 9.125 30/04/27",102854.4613]
["USF1R15XK367","BNP Paribas SA 7.375 UNDT",102854.4613]
["USF1R15XK771","BNP PARIBAS SA  UNDT",102854.4613]
["USF1R15XK854","BNP PARIBAS UNDT",102854.4613]
["USF1R15XL274","BNP PARIBAS S.A. VAR UNDT",102854.4613]
["USF22797FJ25","Credit Agricole S.A. UNDT",102854.4613]
["USF2893TAC02","Electric de Fran 6.95 26/01/39",102854.4613]
["USF2893TAL01","EDF SA 6.00 22/01/2114",102854.4613]
["USF2893TAP15","EDF S.A. 4.75 13/10/35",102854.4613]
["USF2893TAS53","Elect de Fran 3.625 13/10/25",102854.4613]
["USF2893TAU00","ELECTRICITE 4.5 21/09/28",102854.4613]
["USF2R125AC99","CREDIT AGRICOLE 4.375 17/03/25",102854.4613]
["USF43628B413","SOCIETE GENERALE UNDT",102854.4613]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26",102854.4613]
["USF6628RAA17","Altice France 7.375 01/05/26",102854.4613]
["USF84914CU62","SOCIETE GENERALE S.A. VAR UNDT",102854.4613]
["USF8500RAA08","SOCIETE GENERALE S.A. UNDT",102854.4613]
["USF8586CBQ45","Societe Generale UNDT",102854.4613]
["USF8586CBS01","Societe Gener SA 4.75 24/11/25",102854.4613]
["USF8586CH211","SOCIETE GENERALE 4.25 14/04/25",102854.4613]
["USG0086CAA11","ADIENT GLOB HLD 4.875 15/08/26",102854.4613]
["USG0129KAG97","Aircastle 2.85 26/01/28",102854.4613]
["USG01719AF39","ALIBABA GRP HLDG 4.5 28/11/34",102854.4613]
["USG0446NAJ30","ANGLOAMERIC CAP 4.875 14/05/25",102854.4613]
["USG0446NAP99","ANGLO AMERICAN 4.5 15/03/28",102854.4613]
["USG0446NAQ72","ANGLO AMERICAN 5.375 01/04/25",102854.4613]
["USG0446NAR55","ANGLO AMERICAN 5.625 01/04/30",102854.4613]
["USG0446NAS39","Anglo American 2.625 10/09/30",102854.4613]
["USG0457FAC17","Arcos Dor Hold 5.875 04/04/27",102854.4613]
["USG0457FAF48","ARCOS DORADOS 5.875 04/04/27",102854.4613]
["USG05891AH20","ASTON MARTIN CAP 10.5 30/11/25",102854.4613]
["USG07402DP58","BANCO DO BRASIL  UNDT",102854.4613]
["USG0751NAB94","Atlan Sust Infr 4.125 15/06/28",102854.4613]
["USG08820CH69","BAT Int Fin 3.95 15/06/25",102854.4613]
["USG10367AG83","GOVT OF BERMUDA 3.375 20/08/50",102854.4613]
["USG13201AA91","BRAZIL MINAS 5.333 15/02/28",102854.4613]
["USG15820DY96","BRITISH TELECOM 3.25 08/11/29",102854.4613]
["USG21184AB52","ChinCinFin 2015 4.25 23/04/25",102854.4613]
["USG2182GAA16","CK Hut Int21 1.5 15/04/26",102854.4613]
["USG2440JAG07","GTL TRADE FIN 7.25 16/04/44",102854.4613]
["USG25343AB36","COSAN LIMITED 5.5 20/09/29",102854.4613]
["USG25417AR05","CREDIT SUISSE GG 4.55 17/04/26",102854.4613]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28",102854.4613]
["USG3065HAB71","ENN CLE ENER IN 3.375 12/05/26",102854.4613]
["USG37ESCAA13","GCX Limited TECHCODE",102854.4613]
["USG37ESCAB95","GCX Limited TECHCODE",102854.4613]
["USG3812BAB65","General Shopping Fin UNDT",102854.4613]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27",102854.4613]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27",102854.4613]
["USG3R41AAA47","End Min 5.0 14/10/26",102854.4613]
["USG4066TAA00","GRAN TIERRA ENE 6.25 15/02/25",102854.4613]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26",102854.4613]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30",102854.4613]
["USG42284AA09","HSPI Diversified VAR 12/02/52",102854.4613]
["USG46715AC56","HUTCHISON WHAMP 7.5 01/08/27",102854.4613]
["USG47567AB13","IHS MARKIT LTD  4.75 15/02/25",102854.4613]
["USG4863AAC20","IGT PLC 6.5 15/02/25",102854.4613]
["USG49774AB18","ITHACA ENERGY 9.00 15/07/26",102854.4613]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27",102854.4613]
["USG5002FAT33","JAGUAR LAND RO 7.75 15/10/25",102854.4613]
["USG5002FAU06","JAGUAR LAND ROV 5.875 15/01/28",102854.4613]
["USG5002FAV88","Jag LandRov Aut 5.5 15/07/29",102854.4613]
["USG5320CAB49","KUNLUN ENERGY 3.75 13/05/25",102854.4613]
["USG53770AC05","LATAM FIN LTD 7.00 01/03/26",102854.4613]
["USG5825AAC65","MARB BondCo PLC 3.95 29/01/31",102854.4613]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37",102854.4613]
["USG5852MAA02","Maldiv Suk Iss 9.875 08/04/26",102854.4613]
["USG59669AB07","Meituan 2.125 28/10/25",102854.4613]
["USG59669AC89","Meituan 3.05 28/10/30",102854.4613]
["USG60744AB87","MGM CHINA HOLD 5.875 15/05/26",102854.4613]
["USG6710EAF72","Odebrecht Finance Ltd 7.5 UNDT",102854.4613]
["USG6710EAL41","ODEBRECHT FIN  7.125 26/06/42",102854.4613]
["USG6710EAP54","ODEBRECHT FIN 4.375 25/04/25",102854.4613]
["USG6712EAA67","Odebrecht O&G Finance 7.0 UNDT",102854.4613]
["USG67744AA34","ORIFLAME INVEST 5.125 04/05/26",102854.4613]
["USG68828AA31","Panama CanRailw 7.0 01/11/26",102854.4613]
["USG7052TAF87","Petrofac 9.75 15/11/26",102854.4613]
["USG7150PAA87","POINSETTIA FIN 6.625 17/06/31",10285446.1290]
["USG76237AB53","ROLLS-ROYCE PLC 3.625 14/10/25",102854.4613]
["USG76237AC37","ROLLS ROYCE PLC 5.75 15/10/27",102854.4613]
["USG8200TAD21","SinopGr OverDev16 3.5 03/05/26",102854.4613]
["USG8200TAH35","SinopGrOverDev16 2.75 29/09/26",102854.4613]
["USG8200VAA38","Delta Air Lines 4.5 20/10/25",102.8545]
["USG8201JAC56","SinopGrOvers2015 3.25 28/04/25",102854.4613]
["USG8201NAC68","SINOPEC (2017) 3.625 12/04/27",102854.4613]
["USG8201NAH55","Sinop Gr OvDev17 3.25 13/09/27",102854.4613]
["USG84228CE61","Standard Chartered PLC UNDT",102854.4613]
["USG84228CX43","Standard Chartered UNDT",102854.4613]
["USG84228EP90","Stand Chart UNDT",102854.4613]
["USG8450LAJ38","State Grid Overs 3.5 04/05/27",102854.4613]
["USG8450LAM66","STATE GRID OVE 4.0 04/05/47",102854.4613]
["USG8450LAP97","StGrid OvInv16 4.25 02/05/28",102854.4613]
["USG85158AA43","STONECO LTD 3.95 16/06/28",102854.4613]
["USG85CVR0109","Xeris Biopharma Hld TECH CODE",10.2855]
["USG87110AC93","TechnipFMC 6.5 01/02/26",102854.4613]
["USG87602AA90","TENGIZCHEVROIL 4.0 15/08/26",102854.4613]
["USG87621AL52","TESCO PLC 6.15 15/11/37",102854.4613]
["USG8762FAB60","Termocan Power 7.875 30/01/29",102854.4613]
["USG90073AB69","TRANSOCEAN 7.5 15/01/26",102854.4613]
["USG90073AG56","TRANSOCEAN INC. 11.5 30/01/27",102854.4613]
["USG91237AA87","TULLOW OIL PLC 7.0 01/03/25",102854.4613]
["USG91703AB73","UBS Group AG 4.125 24/09/25",102854.4613]
["USG91703AK72","UBS Group AG 4.125 15/4/26",102854.4613]
["USG9328DAP53","Vedanta Resourс  11/12/28",102854.4613]
["USG98149AE02","WYNN MACAU LTD 5.125 15/12/29",102854.4613]
["USG9T27HAA24","Vedan Res Fin II 9.25 23/04/26",102854.4613]
["USG9T27HAD62","VEDANTA RES FIN 8.95 11/03/25",103990.8818]
["USH3698DAR55","CREDIT SUISSE 4.282 09/01/28",102854.4613]
["USH3698DBZ62","Credit Suisse Gr 7.25 UNDT",102854.4613]
["USH3698DCW23","CREDIT SUISS GR 4.194 01/04/31",102854.4613]
["USH3698DDA93","CREDIT SUISSE GROUP AG UNDT",102854.4613]
["USH42097CB19","UBS AG REGS UNDT",102854.4613]
["USH42097CL90","UBS GROUP AG UNDT",102854.4613]
["USJ57160DX83","NISSAN MOTOR CO 3.522 17/09/25",102854.4613]
["USJ57160DY66","NISSAN MOTOR CO 4.345 17/09/27",102854.4613]
["USJ57160DZ32","NISSAN MOTOR CO 4.81 17/09/30",102854.4613]
["USJ6S87BAX69","RAKUTEN GROUP, INC. UNDT",102854.4613]
["USJ77549AC73","SUMITOMO LIFE INS 4.0 14/09/77",102854.4613]
["USK0479SAE83","AP MOLLER-MARSK 3.875 28/09/25",102854.4613]
["USK0479SAF58","A.P. MOLLER REGS 4.5 20/06/29",102854.4613]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27",102854.4613]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28",102854.4613]
["USL05ESCAD78","B2W Digital Lux S.a r.l ESCRCD",102850.3471]
["USL0R80QAA10","Acu Petr Lux 7.5 13/07/35",102854.4613]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26",102854.4613]
["USL20041AD89","COSAN LUXEMB 7.00 20/01/27",102854.4613]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26",102854.4613]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31",102854.4613]
["USL21779AK60","CSN Resources S.A. 08/04/32",102854.4613]
["USL22848AA00","DANA FIN LUX 6.50 01/06/26",102854.4613]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40",102854.4613]
["USL40756AB19","FS LUXEMBOURG 10.00 15/12/25",102854.4613]
["USL4441RAA43","GOL FINANCE SA 7.0 31/01/25",102854.4613]
["USL4441RAC09","Gol Finance SA 8.0 30/06/26",102854.4613]
["USL48008AA19","HIDROVIAS INT VAR 24/01/25",102854.4613]
["USL48008AB91","Hidrov Int Fin 4.95 08/02/31",102854.4613]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34",102854.4613]
["USL56608AE95","JBS USA LUX S.A. 5.5 15/01/30",102854.4613]
["USL5788AAA99","JSM Global Sarl 4.75 20/10/30",102854.4613]
["USL57ESCAD42","JSM Global S.a r.l. ESCROW COD",102852.4042]
["USL5828LAB55","Klabin Fin 4.875 19/09/27",102854.4613]
["USL5S59NAA30","JBS FINAN LUXEM 3.625 15/01/32",102854.4613]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31",102854.4613]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28",102854.4613]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29",102854.4613]
["USL6388GHX18","MILLICOM INTERN 4.5 27/04/31",102854.4613]
["USL6401PAD52","Minerva Luxembourg S.A. UNDT",102854.4613]
["USL6401PAH66","Minerva Luxemb 5.875 19/01/28",102854.4613]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31",102854.4613]
["USL65266AA36","MOVIDA EUROPE SA 5.25 08/02/31",102854.4613]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28",102854.4613]
["USL75833AA88","Petrorio Lux 6.125 09/06/26",102854.4613]
["USL79090AC78","RUMO LUXEMBOURG 5.25 10/01/28",102854.4613]
["USL79090AD51","RUMO LUX 4.2 18/01/32",102854.4613]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27",102854.4613]
["USL7915RAA43","REDE D'OR FIN S 4.95 17/01/28",102854.4613]
["USL8449RAA79","Simpar Europe 5.2 26/01/31",102854.4613]
["USL8915MAA38","Swiss Ins Braz 9.85 16/07/32",16918.0000]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31",102854.4613]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26",102854.4613]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29",102854.4613]
["USL9467UAB37","UNIGEL LUX 8.75 01/10/26",102854.4613]
["USL95806AA06","USIMINAS INTER 5.875 18/07/26",102854.4613]
["USM8222MAA01","RLLNG III 5.838 30/09/27",102854.4613]
["USM8222MAD40","RAS LAFFAN III 6.332 30/09/27",102854.4613]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28",102854.4613]
["USN02175AD40","ALCOA NEDERLAND 5.5 15/12/27",102854.4613]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27",102854.4613]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47",102854.4613]
["USN070592100","ASML Holding N.V._ORD SHS",73542.9503]
["USN07059210X","ASML Holding N.V.ORD SHS ADR",73532.8405]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28",102854.4613]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30",102854.4613]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50",102854.4613]
["USN15516AF97","BRASKEM NETH 8.5 23/01/81",102854.4613]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27",102854.4613]
["USN29505AA70","EMBRAER NL FIN 6.95 17/01/28",102854.4613]
["USN30707AC23","ENEL FIN INT 3.625 25/05/27",102854.4613]
["USN3700LAD75","GREENKO DUTCH 3.85 29/03/26",102854.4613]
["USN39427AR59","HEINEKEN N.V. 4.0 01/10/42",102854.4613]
["USN39427FV17","Heineken NV 3.5 29/01/28",102854.4613]
["USN5276YAD87","LISTRINDO CAPITAL 4.95 14/9/26",102854.4613]
["USN54360AD95","Majapahit Hold 7.875 29/06/37",102854.4613]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30",102854.4613]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37",102854.4613]
["USN5946FAC16","Prosus N.V 5.5 21/07/25",102854.4613]
["USN64884AA2X","Zhaikmunai LLP 6.375 14/01/33",102854.4613]
["USN6945AAJ62","PETROBRAS GLOB FIN 5.3 27/1/25",102854.4613]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28",102854.4613]
["USN6945AAL19","PETROBRAS GB FIN 5.093 15/1/30",102854.4613]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30",102854.4613]
["USN7163RAD54","PROSUS N.V. 4.027 03/08/50",102854.4613]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28",102854.4613]
["USN82008AE85","SIEMENS FIN  NV 3.25 27/05/25",102854.4613]
["USN82008AT54","SIEMENS 4.2 16/03/47",102854.4613]
["USN82008AZ15","SIEMENS FINAN 1.7 11/03/28",102854.4613]
["USN82008BA54","Siemens Fin 2.15 11/03/31",102854.4613]
["USN8438JAA62","SUZANO INTER FIN 4.00 14/01/25",102854.4613]
["USN8438JAB46","SUZANO INTL FIN 5.5 17/01/27",102854.4613]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28",102854.4613]
["USN84413CL06","Syngenta Fin NV 4.892 24/04/25",102854.4613]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48",102854.4613]
["USN8540WAB02","TEVA PHARM FIN III 6.75 1/3/28",102854.4613]
["USN8540WAC84","Teva PHFIBNL III 7.125 31/1/25",102854.4613]
["USN97716AA7X","Zhaikmunai LLP 7.125 25/06/33",102854.4613]
["USP0092AAG42","AEROPUERTO INT 5.125 11/08/61",102854.4613]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27",102854.4613]
["USP0092MAF07","AEROPUERTOS ARG 6.875 01/02/27",102.8545]
["USP0092MAJ29","Aer Arg 2000 8.5 01/08/31",102.8545]
["USP01012AR71","Rep El Salv 7.62 01/02/41",102854.4613]
["USP01012BX31","REPUB OF EL SV 8.625 28/02/29",102854.4613]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44",102854.4613]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29",102854.4613]
["USP04808AE45","Rep of Argentin 7.625 22/04/46",102854.4613]
["USP04808AN44","ARGENTINA REPUB 7.125 28/06/17",102854.4613]
["USP0592VAA63","Auna S.A.A. 6.5 20/11/25",103641.0217]
["USP0607LAA19","AES GENER S.A. 8.375 18/12/73",102854.4613]
["USP0607LAB91","AES GENER S.A. 5.00 14/07/25",102854.4613]
["USP0607LAC74","AES GENER S.A. 7.125 26/03/79",102854.4613]
["USP0607LAD57","AES GENER S.A. 6.35 07/10/79",102854.4613]
["USP0608AAB28","AES PANAMA GEN 4.375 31/05/30",102854.4613]
["USP06518AC19","Gov Bahamas 6.625 15/05/33",102854.4613]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38",102854.4613]
["USP06518AE74","BAHAMAS 6.95 20/11/29",102854.4613]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28",102854.4613]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32",102854.4613]
["USP09252AM29","Banco Bogota 4.375 03/08/27",102854.4613]
["USP0R38AAA53","Alsea, SAB DE C 7.75 14/12/26",102854.4613]
["USP1000TAB37","ALPHA HOLD SA 9.00 10/02/25",102854.4613]
["USP14008AE91","BANCO MERCANTIL UNDT",102854.4613]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT",102854.4613]
["USP1507SAH06","Banco Sant MX 5.375 17/04/25",102854.4613]
["USP15383CD50","BANISTMO SA 4.25 31/07/27",102854.4613]
["USP17625AB33","BOLIVARIAN REP 9.25 07/05/28",10285.4461]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31",10285.4461]
["USP17625AE71","Venezuela  11.75 21/10/26",10285.4461]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29",102854.4613]
["USP1850NAB75","Brask Id SAPI 6.99 20/02/32",102854.4613]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50",102854.4613]
["USP1905CJX94","BRF S.A. 4.875 24/01/30",102854.4613]
["USP19118AA91","B3 SA- BR B R 4.125 20/09/31",102854.4613]
["USP19189AE26","CAMPOSOL S.A. 6.00 03/02/27",102854.4613]
["USP1926LAA37","Cable Onda 4.5 30/01/30",102854.4613]
["USP2121VAJ37","Carnival Corp 7.625 01/03/26",102854.4613]
["USP2195VAH89","Celulosa Arauco 3.875 02/11/27",102854.4613]
["USP2195VAJ46","Celulosa Arauco 5.5 02/11/47",102854.4613]
["USP2195VAR61","CELULOSA ARAUCO Y 4.2 29/01/30",102854.4613]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45",102854.4613]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27",102854.4613]
["USP2205LAC92","CEMIG GerTrans 9.25 05/12/24",107670.6750]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29",102854.4613]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30",102854.4613]
["USP2253TJR16","CEMEX S.A.B. de 3.875 11/07/31",102854.4613]
["USP2253TJS98","CEMEX SAB de CV UNDT",102854.4613]
["USP22835AA30","ELETROBRAS 3.625 04/02/25",102854.4613]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30",102854.4613]
["USP2316YAA12","CAP S.A. 27/04/31",102854.4613]
["USP26064AA66","CIBANCO SA 4.375 22/07/31",102854.4613]
["USP2867KAG15","COLBUN S.A. REGS 11/10/27",102854.4613]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30",102854.4613]
["USP29595AB42","COMISION FED 4.75 23/02/27",102854.4613]
["USP29595AD08","Com Fed Elect 3.348 09/02/31",102854.4613]
["USP29853AA99","Cometa Energia 6.375 24/04/35",102854.4613]
["USP30179AK43","Comision Fed Electric 14/02/42",102854.4613]
["USP30179BK34","Comis Fed Elctr 3.875 26/07/33",102854.4613]
["USP30179BR86","Comis Fed Elec 6.264 15/02/52",102854.4613]
["USP3143NAG99","Corp N Cobre 5.625 21/09/35",102854.4613]
["USP3143NAS38","Cor Nac de Chil 5.625 18/10/43",102854.4613]
["USP3143NAU83","CORP NACI DEL 4.875 04/11/44",102854.4613]
["USP3143NAW40","Corp Nacl CobChl 4.50 16/09/25",102854.4613]
["USP3143NAY06","Codelco - Chile 3.625 01/08/27",102854.4613]
["USP3143NAZ70","CORP NAC DEL COBR 4.5 01/08/47",102854.4613]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29",102854.4613]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30",102854.4613]
["USP3143NBK92","CORPORAT CHILE 3.75 15/01/31",102854.4613]
["USP32086AR44","CREDIVALORES 8.875 07/02/25",102854.4613]
["USP32457AB27","CREDITO REAL UNDT",102854.4613]
["USP32466AA50","Credito Real 9.5 07/02/26",102854.4613]
["USP32506AE09","Credito Real SAB 8.00 21/01/28",102854.4613]
["USP3579EAY34","REP DOMINICAN 7.45 30/04/44",102854.4613]
["USP3579EBE60","DOMINICAN REPUB  6.85 27/01/45",102854.4613]
["USP3579EBV85","Dominican Rep 5.95 25/01/27",102854.4613]
["USP3579ECB13","Dominican Rep 6.0 19/07/28",102854.4613]
["USP3579ECE51","Domini Rep 6.4 05/06/49",102854.4613]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41",102854.4613]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26",102854.4613]
["USP3699PGE18","COSTA RICA 4.375 30/04/25",102854.4613]
["USP3699PGF82","COSTA RICA 5.625 30/04/43",102854.4613]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44",102854.4613]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45",102854.4613]
["USP3699PGK77","GOBIERNO D 6.125 19/02/31",102854.4613]
["USP37110AM89","EMPRESA NACIONAL 4.5 14/09/47",102854.4613]
["USP37110AN62","EMPRSA NCN PTRL 5.25 06/11/29",102854.4613]
["USP37110AR76","Empr Nac Petrol 3.45 16/09/31",102854.4613]
["USP37115AF26","EMPRESA NAC TELEC 4.75 01/8/26",102854.4613]
["USP3711HAF66","EMPRESA ELECTR 4.56 30/04/25",102854.4613]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27",102854.4613]
["USP3713LAA63","Elementia SA de CV5.5 15/01/25",102854.4613]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29",102854.4613]
["USP37341AA50","Entre Rios  08/08/28",102.8545]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50",102854.4613]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47",102854.4613]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30",102854.4613]
["USP3772WAC66","Banco do Brasil S.A. 9.25 UND",102854.4613]
["USP3772WAH53","Banc Bras 4.625 15/01/25",102854.4613]
["USP37878AC26","ESTADO PL BOLIVIA 4.5 20/03/28",102854.4613]
["USP39198AA76","FERMACA ENTERP 6.375 30/03/38",102854.4613]
["USP3984LAA81","Falabella S.A. 3.375 15/01/32",102854.4613]
["USP3R26HAA81","CYDSA 6.25 04/10/27",102854.4613]
["USP3R94GAA71","CORP FIN DE DES 5.25 15/07/29",102854.4613]
["USP40070AB35","FenPow Peru 4.317 20/09/27",102854.4613]
["USP40684AA34","FIDEICOMISO P.A. CO 15/01/34",102854.4613]
["USP47718AE43","GLOBAL BANK CORP 16/04/29",102854.4613]
["USP47773AN93","GLOBO COMUNICAC 4.843 08/06/25",102854.4613]
["USP47777AA86","Globo Com Parti 5.125 31/03/27",102854.4613]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30",102854.4613]
["USP47777AC43","GLOBO COM E PART 5.5 14/01/32",102854.4613]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29",102854.4613]
["USP4948KAD74","GRUMA, S.A.B. 4.875 01/12/24",109578.2000]
["USP4954BAF33","GRUPO KUO  5.75 07/07/27",102854.4613]
["USP4983GAS95","GRUPO POSADAS 4.0 30/12/27",102.8545]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30",102854.4613]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28",102854.4613]
["USP5015VAG16","GUATEMALA 4.375 05/06/27",102854.4613]
["USP5015VAH98","GUATEMALA REP 4.90 01/06/30",102854.4613]
["USP5015VAK28","GUATEMALA REP 5.375 24/04/32",102854.4613]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28",102854.4613]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29",102854.4613]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49",102854.4613]
["USP55409AC34","INDUSTRIAS PENOL 4.75 06/08/50",102854.4613]
["USP56145AB40","IENOVA 4.875 14/01/48",102854.4613]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43",102854.4613]
["USP56236AB16","InRetail Cons 3.25 22/03/28",102854.4613]
["USP56243AD31","INRETAIL SHOP 5.75 03/04/28",102854.4613]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27",102854.4613]
["USP57908AE83","Orbia Advance Co 6.75 19/09/42",102854.4613]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44",102854.4613]
["USP57908AG32","Orbia Adv, S.A.B. 4.0 04/10/27",102854.4613]
["USP57908AH15","Orbia Advance Cor 5.5 15/01/48",102854.4613]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27",102854.4613]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30",102854.4613]
["USP5875NAB93","INVERSION LATIN 5.125 15/06/33",102854.4613]
["USP59705AA47","BECLE, S.A.B. DE 3.75 13/05/25",102854.4613]
["USP6040KAB37","KALLPA GENERAC 4.875 24/05/26",102854.4613]
["USP60694AE93","KIMBERLYCLARK MEX 3.25 12/3/25",102854.4613]
["USP62763AB64","LIGHT SERVICOS 4.375 18/06/26",102854.4613]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29",102854.4613]
["USP66208AA02","MEXICO GENER ENER 5.5 06/12/32",102854.4613]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26",102854.4613]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46",102854.4613]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28",102854.4613]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47",102854.4613]
["USP6638MAB74","Metalsa SA 3.75 04/05/31",102854.4613]
["USP6680PAA95","CIA DE MINAS BUEN 5.5 23/07/26",102854.4613]
["USP6777MAB83","MINERA MEXICO SA 4.5 26/01/50",102854.4613]
["USP6811TAB19","Minsur S.A. 4.5 28/10/31",102854.4613]
["USP68788AA97","SURINAME 9.25 26/10/26",102854.4613]
["USP6S52BAA07","PROV OF LA RIOJA 9.75 24/02/25",102.8545]
["USP70809AB71","NATION GAS CO TT 6.05 15/01/36",102854.4613]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28",102854.4613]
["USP71340AC09","NEMAK SAB 4.75  23/01/25",102854.4613]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31",102854.4613]
["USP71695AC75","NEUQUEN PROVIN 12/05/28",102854.4613]
["USP7358RAD81","OLEODUC CEN REGS 4.0 14/07/27",102854.4613]
["USP73699BH55","OPERAD DE SER  8.25 11/02/25",102854.4613]
["USP73699BK84","Oper Serv Mega  8.25 11/02/25",102854.4613]
["USP7372BAA19","Orazu Ener Egen 5.625 28/04/27",102854.4613]
["USP7464EAB22","Pampa Ener SA 9.125 15/04/29",102854.4613]
["USP75744AB11","GOBIERNO PARAGUAY 6.1 11/08/44",102854.4613]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30",102854.4613]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35",102.8545]
["USP7807HAR68","PETROL VENEZUELA 6.0 15/11/26",102.8545]
["USP7808BAA54","Petrol Peru 4.75 19/06/32",102854.4613]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47",102854.4613]
["USP78625DD22","Petroleos Mexic 5.35 12/02/28",102854.4613]
["USP78625DE05","Petrol Mexican 6.35 12/02/48",102854.4613]
["USP78625DV20","PETROL MEX 6.5 23/01/29",102854.4613]
["USP78625DW03","PETROLEOS MEX 6.49 23/01/27",102854.4613]
["USP78625DX85","PETROLEOS MEX 6.84 23/01/30",102854.4613]
["USP78625DY68","PETROLEOS MEXIС 7.69 23/01/50",102854.4613]
["USP78625EA73","PETROLEOS MEXIС 5.95 28/01/31",102854.4613]
["USP78625EB56","PETROLEOS MEXIC 6.95 28/01/60",102854.4613]
["USP79171AF45","CORDOBA 7.125 01/08/27",102854.4613]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31",102854.4613]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29",102854.4613]
["USP7S08VBZ31","PETROLEOS MEX 6.875 16/10/25",102854.4613]
["USP8000UAA71","PETROLEOS MEXI 6.7 16/02/32",102854.4613]
["USP8056GAB97","GUATEMALA 8.125 06/10/34",102854.4613]
["USP82290AG51","Falabella S.A. 4.375 27/01/25",102854.4613]
["USP82290AR17","Falabella S.A. 3.75 30/10/27",102854.4613]
["USP8704LAB47","SIXSIGMA NET MEX 7.5  02/05/25",102854.4613]
["USP8718AAH97","SOCIEDAD QUIM 4.375 28/01/25",102854.4613]
["USP8718AAM82","SOCIEDAD QUIMICA 4.25 22/01/50",102854.4613]
["USP8718AAN65","SOC QUIM Y REG 3.5 10/09/51",102854.4613]
["USP8T88JAA61","Stone Inst Pagam 3.95 16/06/28",102854.4613]
["USP9028NAV30","TELECOM ARGENTINA 8.0 18/07/26",102854.4613]
["USP9028NAZ44","TELECOM ARGENT 8.5 06/08/25",102854.4613]
["USP90475AB31","TELEFONICA CEL 5.875 15/04/27",102854.4613]
["USP91528AA03","Tierra del Fuego 8.95 21/01/30",102854.4613]
["USP9190NAB93","TOTAL PLAY TELE  7.5 12/11/25",102854.4613]
["USP9190NAC76","Total Play Tel 6.375 20/09/28",102854.4613]
["USP93077AC28","TGI S.A. ESP 5.55 01/11/28",102854.4613]
["USP9379RBA43","E.P.M. E.S.P. 4.25 18/07/29",102854.4613]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31",102854.4613]
["USP93960AG08","TRINIDAD TOBAGO 4.5 04/08/26",102854.4613]
["USP9400VAA90","TRINIDAD GENERAT 5.25 04/11/27",102854.4613]
["USP9406GAA69","TRUST FIBRA UNO 5.25 15/12/24",103934.6933]
["USP9406GAB43","TRUST FIBRA UNO 6.95 30/01/44",102854.4613]
["USP94461AC79","UNIFIN FINANCIER 7.0 15/01/25",102854.4613]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28",102854.4613]
["USP9485MAC30","Unifin Finan 9.875 28/01/29",102854.4613]
["USP9485MAD13","UNIFIN FINAN 9.875 28/01/29",102854.4613]
["USP97475AJ95","REPUB VENEZUELA 7.00 31/03/38",51427.2306]
["USP98047AC08","VOLCAN CIA MIN 4.375 11/02/26",102854.4613]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41",102854.4613]
["USP98118AA38","Nexa Resources 5.375 04/05/27",102854.4613]
["USP9897PAB06","YPF ENERGIA ELECTR 10 25/07/26",102854.4613]
["USP989MJBE04","YPF SA 8.5 28/07/25",102854.4613]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27",102854.4613]
["USP989MJBN03","YPF SA 7.0 15/12/47",102854.4613]
["USP989MJBQ34","YPF SOCIEDAD 8.5 23/03/25",102854.4613]
["USP989MJBR17","YPF SA 4.0 12/02/26",102.8545]
["USP989MJBS99","YPF SA 2.5 30/06/29",102.8545]
["USP989MJBT72","YPF SA 1.5 30/09/33",102.8545]
["USQ04578AD42","APT PIPELINES LTD 4.2 23/03/25",102854.4613]
["USQ3919KAM38","FMG RESOURCES PTY 4.5 15/09/27",102854.4613]
["USQ3919KAN11","FMG RESOUR REG 4.375 01/04/31",102854.4613]
["USQ60976AA78","MINERAL RES 8.125 01/05/27",102854.4613]
["USQ66345AA95","NEWCASTLE COAL 4.4 29/09/27",102854.4613]
["USQ66345AB78","NEWCASTLE COAL 4.7 12/05/31",102854.4613]
["USQ66511AB43","Newcrest Fin 5.75 15/11/41",102854.4613]
["USQ7390AAA09","PERENTI FINANCE 6.5 07/10/25",102854.4613]
["USQ7700PAA23","Port NC Inv Fin 5.90 24/11/31",102854.4613]
["USQ82780AF65","SANTOS FINANCE 3.649 29/04/31",102854.4613]
["USQ8809VAH26","SYDNEY AIRPORT 3.625 28/04/26",102854.4613]
["USQ98229AH27","WOODSIDE FINANCE 3.65 05/03/25",102854.4613]
["USQ98236AC80","WOODSIDE FIN 3.7 15/09/26",102854.4613]
["USU0018LAD20","ANTERO RESOURCES 5.0 01/03/25",102854.4613]
["USU0029QAS58","AbbVie Inc. 4.25 21/11/49",102854.4613]
["USU0125LAB63","Albertsons Com 5.875 15/02/28",102854.4613]
["USU0125LAH34","ALBERTSONS CO 3.5 15/03/29",102854.4613]
["USU01797AH90","ALLIANCE DATA 4.75 15/12/24",103934.6933]
["USU02320AG12","AMAZON.COM, INC 3.15 22/08/27",102854.4613]
["USU02320AK24","AMAZON.COM, INC. 4.25 22/08/57",102854.4613]
["USU0242AAD47","AMERICAN AIRLINE 3.75 01/03/25",102854.4613]
["USU03169AM81","Amkor Techn 6.625 15/09/27",102854.4613]
["USU03903AE82","GRP 1 AUTOMOTIVE 4.00 15/08/28",102854.4613]
["USU03903AF57","Group 1 Automotive 4 15/08/28",102854.4613]
["USU0390DAF34","GRIFFON CORP 5.75 01/03/28",102854.4613]
["USU04503AC94","ASHTEAD CAP 4,125 15/08/25",102854.4613]
["USU04644BF33","AT&T Inc. 7.125 15/03/26",102854.4613]
["USU04644CW56","AT&T Inc. 3.65 15/09/59",102854.4613]
["USU0536PAJ31","AVIATION CPTL 1.950 20/09/26",102854.4613]
["USU05526AK11","BAT CAPITAL CO 3.557 15/08/27",102854.4613]
["USU07265AE85","BAYER US FIN II 4.25 15/12/25",102854.4613]
["USU07265AX66","BAYER US FIN II 4.4 15/07/44",102854.4613]
["USU07265AZ15","Bayer USFin II 4.7 15/07/64",102854.4613]
["USU09005AP18","Standard Ind 6.0 15/10/25",102854.4613]
["USU0926KAB99","BLACKSTONE SEC 3.625 15/01/26",102854.4613]
["USU0926LAA99","BLACKSTONE SECUR 2.75 16/09/26",102854.4613]
["USU0926LAC55","BLACKSTONE SCRD 2.125 15/02/27",102854.4613]
["USU0926LAE12","BLACKSTONE SEC 2.85 30/09/28",102854.4613]
["USU0936PAB68","BLUE CUBE SP 10.00 15/10/25",102854.4613]
["USU09513HC60","BMW US Capital 3.3 06/04/27",102854.4613]
["USU09513HX08","BMW US Cap 3.9 09/04/25",102854.4613]
["USU1022EAC22","BOYD GAMING CORP 6.00 15/08/26",102854.4613]
["USU1022EAD05","BOYD GAMING CO 4.75 01/12/27",102854.4613]
["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41",102854.4613]
["USU11009AS33","BRISTOL-MYERS 5.25 15/08/43",102854.4613]
["USU1109MAM83","BROADCOM INC. 3.15 15/11/25",102854.4613]
["USU12227AD34","CDK Global 5.25 15/05/29",102854.4613]
["USU1300RAJ15","CRESTWOOD MIDS 6.00 01/02/29",102854.4613]
["USU13055AR66","CALPINE CORP 5.25 01/06/26",102854.4613]
["USU13133AB60","Crocs, Inc. 4.125 15/08/31",102854.4613]
["USU13518AC64","Canacol En 5.75 24/11/28",102854.4613]
["USU15118AB56","CVR EN INC REG 5.75 15/02/28",102854.4613]
["USU1566PAC96","LUMEN TECHNOLOG 4.00 15/02/27",102854.4613]
["USU1566PAD79","Lumen Tech 4.5 15/01/29",102854.4613]
["USU16309AJ22","The Chemours Co 4.625 15/11/29",102854.4613]
["USU17176AJ46","Cinemark USA 8.75 01/05/25",102854.4613]
["USU1793TAA08","CLARK EQUIP 5.875 01/06/25",102854.4613]
["USU1851TAB71","Clearway EnOper 4.75 15/03/28",102854.4613]
["USU1852LAB37","CLEV-CLIFFS 5.875 01/06/27",102854.4613]
["USU1852LAF41","CLEV-CLIFFS INC 6.75 15/03/26",102854.4613]
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["USU19328AB62","Coinb Gl 3.625 01/10/31",102854.4613]
["USU2020EAB49","COMMSCOPE TECH 5.00 15/03/27",102854.4613]
["USU20845AD21","ConocoPhillips 3.75 01/10/27",102854.4613]
["USU20886AA24","CONSENS CL S RE 6.0 15/10/26",102854.4613]
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["USU2203CAA90","Coty Inc. 6.5 15/04/26",103903.1813]
["USU2214LAA62","Arcosa, Inc 4.375 15/04/29",102854.4613]
["USU2285XAF34","CSC HOLDINGS, LLC 5.5 15/04/27",102854.4613]
["USU2285XAG17","CSC Hold 01/02/28",102854.4613]
["USU2339CDU90","DAIMLER FIN NORTH 3.1 15/08/29",102854.4613]
["USU2339CEA28","Daim Fin North Am 02/03/26",102854.4613]
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["USU2382BAA45","BERRY PETROLEUM 7.00 15/02/26",102854.4613]
["USU23888AE71","DaVita Inc. 4.625 01/06/30",102854.4613]
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["USU24754AA82","Delphi Techn 5.0 01/10/25",102854.4613]
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["USU29136AA31","EMERGENT BIOSOL 3.875 15/08/28",102854.4613]
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["USU8066LAF14","SCHLUMBERGER HOLD 4.3 01/05/29",102854.4613]
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["USU9029YAG53","Uber Tech 4.5 15/08/29",102854.4613]
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["USU9273ADB80","VOLKSWAGEN GROUP 3.75 13/05/30",102854.4613]
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["USU9273ADF94","VOLKSWAGEN GR 1.625 24/11/27",102854.4613]
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["XS1778827631","AT&T INC. 1.8 05/09/26",108330.5194]
["XS1781710543","Rep of Kenya 7.25 28/02/28",102854.4613]
["XS1781710626","REPUB OF KENYA 8.25 28/02/48",102854.4613]
["XS1785480002","NOMURA INTERNAT 30/12/27",108330.5194]
["XS1789391148","UPL CORP 4.5 08/03/28",102854.4613]
["XS1790104530","Repub of Senegal 4.75 13/03/28",108330.5194]
["XS1790134958","Al Ahli Bank of Kuwait UNDT",102854.4613]
["XS1790157496","CGG SA TECHNICAL CODE",108330.5194]
["XS1791937441","SAUDI ARABIA 4.00 17/04/25",102854.4613]
["XS1791939066","King Saudi Arab 4.5 17/04/30",102854.4613]
["XS1792122266","NTPC Ltd. 4.5 19/03/28",102854.4613]
["XS1793250041","Banco Santander S.A. 4.75 UNDT",21666103.8710]
["XS1793255198","SOFTBANK GRP CO 6.25 15/04/28",102854.4613]
["XS1793255941","SoftBank Group 5.0 15/04/28",108330.5194]
["XS1793329225","Cote dIvoire 5.25 22/03/30",108330.5194]
["XS1795261822","NatWest Group 2.875 19/09/26",130180.4290]
["XS1795406658","TELEFONICA EUROPE UNDT",10833051.9355]
["XS1795409082","GAZ CAPITAL S.A. 2.5 21/03/26",108330.5194]
["XS1796077946","ING Groep N.V. 4.7 22/03/28",102854.4613]
["XS1796266754","Rep Cote dIvoir 6.625 22/03/48",108330.5194]
["XS1796982004","SOCIETE GENERALE 05/06/25",102854.4613]
["XS1799523276","Oman Sov Sukuk 5.932 31/10/25",102854.4613]
["XS1799614232","GLENCORE FUND LLC ZCP 27/03/25",20570892.2581]
["XS1799939027","Volkswagen Int Fin UNDT",10833051.9355]
["XS1800089184","Credit Suisse Intern 02/05/25",102854.4613]
["XS1800089853","CREDIT SUISSE INT 05/05/25",102854.4613]
["XS1800090190","Credit Suisse Intern 02/05/25",102854.4613]
["XS1800090273","CREDIT SUISSE INT ZCP 02/05/25",102854.4613]
["XS1800092725","CREDIT SUISSE INT ZCP 02/05/25",102854.4613]
["XS1800092998","CREDIT SUISSE INT ZCP 02/05/25",102854.4613]
["XS1800119783","CREDIT SUISSE INT ZCP 21/04/25",102854.4613]
["XS1800171941","Nomura Inte Fund 2.81 30/06/28",108330.5194]
["XS1801889830","BCS Structur Products 11/04/28",10285446.1290]
["XS1803215869","Turkc Iletis Hizm 5.8 11/04/28",102854.4613]
["XS1805476659","Oztel Hold SPC 6,625 24/04/28",102854.4613]
["XS1806400708","Metinvest B.V. 8.5 23/04/26",102854.4613]
["XS1807174393","State of Qatar 4.5 23/04/28",102854.4613]
["XS1807174559","STATE OF QATAR 5.103 23/04/48",102854.4613]
["XS1807201899","Rep of Monteneg 3.375 21/04/25",108330.5194]
["XS1807299331","NC KazMunaiGasi 6.375 24/10/48",102854.4613]
["XS1807300105","JSC NATIONAL CO 5.375 24/04/30",102854.4613]
["XS1807305328","REPUB OF EGYPT 5.625 16/04/30",108330.5194]
["XS1807306219","ARAB REP OF EG 5.625 16/04/30",108330.5194]
["XS1807306300","ARAB REPUB OF EG 47.5 16/04/26",108330.5194]
["XS1807306482","ARAB REPUB OF EG 4.75 16/04/26",108330.5194]
["XS1808737594","Abu Dhabi NEC 4.375 23/04/25",102854.4613]
["XS1808738212","ABU DHABI NAT 4.875 23/04/30",102854.4613]
["XS1810775145","MINFIN INDONESIA 1.75 24/04/25",108330.5194]
["XS1811213435","SoftBank Group Corp 20/04/25",102854.4613]
["XS1811213864","SoftBank Group Corp 20/04/25",108330.5194]
["XS1811435251","BANK OF AMERICA 1.662 25/04/28",108330.5194]
["XS1811792792","SAMSONITE FIN 3.5 15/05/26",108330.5194]
["XS1811852521","Nitrogenmuvek Zrt 7.0 14/05/25",108330.5194]
["XS1813150247","VIRGIN MONEY UK 3.375 24/04/26",130180.4290]
["XS1813721336","Nomura IntFun Pte4.93 30/06/25",102854.4613]
["XS1813724603","Teva Ph Fin NL II 4.5 01/03/25",108330.5194]
["XS1814065345","Gestamp Autom 3.25 30/04/26",108330.5194]
["XS1814568413","NMC Heal Jers 1.875 30/04/25",20570892.2581]
["XS1815135352","Aroundtown SA 2.0 02/11/26",10833051.9355]
["XS1816494378","SOCIETE GENERALE 07/07/25",102854.4613]
["XS1817586198","GOLDMAN SACHS INTER 28/05/25",102854.4613]
["XS1819574929","Rolls-Royce 1.625 09/05/28",108330.5194]
["XS1821416234","GHANA 7.625 16/05/29",102854.4613]
["XS1821883102","Netflix, Inc. 3.625 15/05/27",108330.5194]
["XS1822791619","CITYCON TREAS 2.375 15/01/27",108330.5194]
["XS1822974025","Credit Suisse Int ZCP 07/07/25",102854.4613]
["XS1823013021","Credit Suisse Intern 20/06/25",102854.4613]
["XS1824424706","PETROLEOS MEXIC 26/02/29",108330.5194]
["XS1824425182","PETROLEOS MEXICAN 24/11/25",108330.5194]
["XS1825417535","DANSKE BANK A/S VAR UNDT",102854.4613]
["XS1826622240","Eni S.p.A. 4.75 12/09/28",102854.4613]
["XS1827600724","CHEMOURS 4.0 15/05/26",110008.3941]
["XS1829325239","G City Europe Lim 3.0 11/09/25",108330.5194]
["XS1835003416","Nomura Inte Fund 30//06/25",102854.4613]
["XS1837994794","ROMANIA 5.125 15/06/48",205708.9226]
["XS1839682116","Bulgar Ener Hold 3.50 28/06/25",108330.5194]
["XS1842019504","SOCIETE GENERALE VAR 04/08/25",102854.4613]
["XS1842865138","SOCIETE GENERALE 20/08/25",102854.4613]
["XS1843431690","RZD CAPITAL PLC 10/09/26",100000.0000]
["XS1843433472","RAIL CAP MARKETS 8.25 09/07/26",102854.4613]
["XS1843435337","Steel Funding DAC 4.7 30/05/26",102854.4613]
["XS1843435766","Rep of Kenya 8.0 22/05/32",102854.4613]
["XS1843435840","REPUBL OF KENYA 7.0 22/05/27",102854.4613]
["XS1843437036","RZD CAPITAL PLC 2.2 23/05/27",108330.5194]
["XS1843437549","INEOS FIN PLC 2.875 01/05/26",108330.5194]
["XS1843442465","RZD Capital PLC 8.8 04/10/25",100000.0000]
["XS1843443356","Rep of Turkey 4.625 31/03/25",108330.5194]
["XS1843443786","ALTRIA GR INC. 3.125 15/06/31",108330.5194]
["XS1843461689","Kongsb Act Syst 5.0 15/07/25",108330.5194]
["XS1845315933","CREDIT SUISSE INT ZCP 18/07/25",102854.4613]
["XS1846665534","Energr GamAcq 4.625 15/07/26",108330.5194]
["XS1851278421","BP CAP MARKETS 2.274 03/07/26",130180.4290]
["XS1853191648","SOCIETE GENERALE 19/09/25",102854.4613]
["XS1854172043","Adani GrEn UP 6.25 10/12/24",104943.4889]
["XS1859543073","CONTOURGLOBAL 4.125 01/08/25",108330.5194]
["XS1860769238","GOLDMAN SACHS INTER 28/10/25",102854.4613]
["XS1863173271","CREDIT SUISSE INT ZCP 03/10/25",102854.4613]
["XS1863202807","UBS AG, London Branch 19/09/25",102854.4613]
["XS1863220619","CREDIT SUISSE INT ZCP 19/09/25",102854.4613]
["XS1863222581","UBS AG, London Branch 19/09/25",102854.4613]
["XS1863237696","CREDIT SUISSE INTER 05/09/25",102854.4613]
["XS1864522757","Eskom Hold SOC 8.45 10/08/28",102854.4613]
["XS1864523300","Eskom Hold SOC 10/08/28",102854.4613]
["XS1864598658","Societe Generale S.A. 21/11/25",102854.4613]
["XS1864789836","SOCIETE GENERALE VAR 21/10/25",102854.4613]
["XS1865186677","Volkswagen Leas 1.625 15/08/25",108330.5194]
["XS1866689521","GOLDMAN SACHS INTER10/11/25",102854.4613]
["XS1866690024","GOLDMAN SACHS INTER 10/11/25",102854.4613]
["XS1866690297","GOLDMAN SACHS INTER  10/11/25",102854.4613]
["XS1879142641","JPMORGAN CHASE BK ZCP 31/07/25",102854.4613]
["XS1879142997","JPMORGAN CHASE BANK 31/07/25",102854.4613]
["XS1879143375","JPMORGAN CHASE BANK 31/07/25",102854.4613]
["XS1879143458","JPMORGAN CHASE BANK 16/07/25",102854.4613]
["XS1879143615","JPMORGAN CHASE BANK 16/07/25",102854.4613]
["XS1879143961","JPMORGAN CHASE BANK 16/07/25",102854.4613]
["XS1879144266","JPMORGAN CHASE BANK 16/07/25",102854.4613]
["XS1879144779","JPMORGAN CHASE BANK 03/07/25",102854.4613]
["XS1879145073","JPMORGAN CHASE BANK 01/07/25",102854.4613]
["XS1879145230","JPMORGAN CHASE BANK 01/07/25",102854.4613]
["XS1879145826","JPMORGAN CHASE BANK 02/07/25",102854.4613]
["XS1879146394","JPMORGAN CHASE BANK 17/06/25",102854.4613]
["XS1879146477","JPMORGAN CHASE BANK 17/06/25",102854.4613]
["XS1879146717","JPMORGAN CHASE BANK 17/06/25",102854.4613]
["XS1879147285","JPMORGAN CHASE BANK 18/06/25",102854.4613]
["XS1879147368","JPMORGAN CHASE BANK 18/06/25",102854.4613]
["XS1879147954","JPMORGAN CHASE BANK 31/07/25",102854.4613]
["XS1879148176","JPMORGAN CHASE BANK 02/06/25",102854.4613]
["XS1879148259","JPMORGAN CHASE BANK 31/07/25",102854.4613]
["XS1879148507","JPMORGAN CH BNK 02/06/25",102854.4613]
["XS1879148689","JPMORGAN CHASE BANK 21/05/25",102854.4613]
["XS1879149067","JPMORGAN CHASE BANK 16/07/25",102854.4613]
["XS1879149224","JPMORGAN CHASE BANK 02/05/25",102854.4613]
["XS1879149570","JPMORGAN CHASE BANK 02/05/25",102854.4613]
["XS1879149653","JPMORGAN CHASE BANK 02/05/25",102854.4613]
["XS1879149810","JPMORGAN CHASE BANK 02/05/25",102854.4613]
["XS1879149901","JPMORGAN CHASE BANK 17/04/25",102854.4613]
["XS1879150073","JPMORGAN CHASE BK ZCP 02/07/25",102854.4613]
["XS1879150230","JPMORGAN CHASE BANK 17/04/25",102854.4613]
["XS1879150313","JPMORGAN CHASE BK ZCP 01/07/25",102854.4613]
["XS1879150586","JP Morgan Chase Bank 07/04/25",102854.4613]
["XS1879150669","JPMORGAN CHASE BANK 02/07/25",102854.4613]
["XS1879150826","JPMORGAN CHASE BK ZCP 31/03/25",102854.4613]
["XS1879151634","JPMORGAN CH BNK 03/10/25",102854.4613]
["XS1879151808","JPMORGAN CHASE BK 18/06/25",102854.4613]
["XS1879152103","JPMORG CHASE BANK ZСP 19/03/27",102854.4613]
["XS1879152525","JPMORGAN CHASE BK ZCP 02/06/25",102854.4613]
["XS1879152871","JPMORGAN CHASE BANK 02/06/25",102854.4613]
["XS1879152954","JPMORGAN CHASE BANK 19/03/25",102854.4613]
["XS1879153093","JPMORGAN CHASE BANK 21/05/25",102854.4613]
["XS1879153333","JP MORGAN CHASE BK 19/03/25",102854.4613]
["XS1879153416","J.P. MORGAN CH BNK 19/03/25",102854.4613]
["XS1879154141","JPMORGAN CHASE BANK 17/04/25",102854.4613]
["XS1879154224","JP MORGAN CHASE BK ZCP03/03/25",102854.4613]
["XS1879154497","JP Morgan Chase Bank 07/04/25",102854.4613]
["XS1879154737","JPMORGAN CHASE BANK 16/02/27",102854.4613]
["XS1879154901","JPMORGAN CHASE BK ZCP 14/02/25",102854.4613]
["XS1879155031","JPMORGAN CHASE BK ZCP 16/02/27",102854.4613]
["XS1879155114","JPMORG CHASE BANK ZCP 19/03/25",102854.4613]
["XS1879155205","JPMORGAN CHASE BANK 14/02/25",102854.4613]
["XS1879155460","JPMORG CHASE BANK ZCP 19/03/25",102854.4613]
["XS1879155890","JPMORG CHASE BANK ZCP 19/03/25",102854.4613]
["XS1879156278","J.P. MORGAN CHA BANK 13/03/25",102854.4613]
["XS1879156435","JP MORGAN CHASE BK 29/01/27",102854.4613]
["XS1879156609","JP MORGAN CHASE BK 31/01/25",102854.4613]
["XS1879157169","JP MORGAN CHASE BK 24/01/25",102854.4613]
["XS1879157243","JPMORGAN CHASE BK 03/03/25",102854.4613]
["XS1879157599","JPMORGAN CHASE BANK 26/01/27",102854.4613]
["XS1879157755","JPMORGAN CHASE BANK 24/01/25",102854.4613]
["XS1879157839","JPMORGAN CHASE BK ZCP 26/01/27",102854.4613]
["XS1879158050","JPMORGAN CHASE BANK 26/01/27",102854.4613]
["XS1879158134","JP Morgan Chase Bank 24/01/25",102854.4613]
["XS1879158217","JPMORGAN CHASE BK ZСP 14/02/25",102854.4613]
["XS1879158308","JPMORGAN CHASE BK ZCP 24/01/25",102854.4613]
["XS1879158563","JPMORGAN CHASE BK NA 10/02/25",102854.4613]
["XS1879158720","JP Morgan Chase Bank 24/01/25",102854.4613]
["XS1879159538","J.P. MORGAN CHASE BK 09/01/25",102854.4613]
["XS1879159702","JPMORGAN CHASE BK ZCP 31/12/26",102854.4613]
["XS1879159884","JPMORGAN CHASE BK ZCP 31/12/24",102854.4613]
["XS1879160460","JPMOR CHASE BANK 20/12/24",103744.0842]
["XS1879160544","JPMORGAN CHASE BANK 24/01/25",102854.4613]
["XS1879160627","JPMORGAN CHASE BK 20/12/24",103744.0842]
["XS1879160890","JP Morgan Chase Bank 24/01/25",102854.4613]
["XS1879160973","JPMORGAN CHASE BANK 22/12/26",102854.4613]
["XS1879161195","JPMORGAN CHASE BK ZCP 20/12/24",103744.0842]
["XS1879161278","JPMORGAN CHASE BANK 26/01/27",102854.4613]
["XS1879161518","JPMORGAN CH BNK 24/01/25",102854.4613]
["XS1879162912","JPMORGAN CHASE BK ZCP 02/12/26",102854.4613]
["XS1879163050","JP MORGAN CHASE BK 24/12/24",103641.0217]
["XS1879163134","JPMORGAN CHASE BK ZCP 02/12/24",109578.2000]
["XS1879163563","JPMORGAN CHASE BK ZCP 24/11/26",102854.4613]
["XS1879164025","JPMORGAN CHASE BK 20/12/24",103744.0842]
["XS1879164298","JPMORGAN CHASE BK ZCP 15/09/27",102854.4613]
["XS1879164702","JPMORGAN CHASE BANK 24/11/26",102854.4613]
["XS1879164884","JP MORGAN CHAS BK ZCP 09/12/24",105633.7375]
["XS1879165857","JPMORGAN CHASE BANK 13/11/26",102854.4613]
["XS1879166319","JPMORGAN CHASE BK ZCP 24/11/26",102854.4613]
["XS1879166665","JPMORGAN CHASE BANK 24/11/26",102854.4613]
["XS1879168109","JPMORGAN CHASE BK ZCP 13/11/26",102854.4613]
["XS1879168950","JPMORGAN CHASE BK ZCP 29/10/26",102854.4613]
["XS1879169503","JPMORGAN CHASE BK ZCP 12/10/26",102854.4613]
["XS1879169685","JPMORGAN CHASE BK ZCP 29/10/26",102854.4613]
["XS1879170006","JPMOR CHASE BANK 12/10/26",102854.4613]
["XS1879170931","JPMORGAN CHASE BK ZCP 25/09/26",102854.4613]
["XS1879171236","JPMORGAN CHASE BK ZCP 02/11/27",102854.4613]
["XS1879171400","JPMORGAN CH BNK 25/09/26",102854.4613]
["XS1879171665","JPMORGAN CHASE BK ZCP 12/10/26",102854.4613]
["XS1879171822","JPMORGAN CHASE BK ZCP 14/09/26",102854.4613]
["XS1879172044","JPMORGAN CH BNK 14/09/26",102854.4613]
["XS1879172556","JPMORGAN CHASE BK ZCP 12/10/26",102854.4613]
["XS1879173281","JPMORGAN CHASE BANK 25/08/26",102854.4613]
["XS1879173364","JPMORGAN CHASE BK ZCP 25/08/26",102854.4613]
["XS1879173877","JPMORGAN CHASE BK ZCP 25/09/26",102854.4613]
["XS1879174339","JPMORGAN CHASE BK ZCP 12/08/26",102854.4613]
["XS1879174412","JP Morgan Chase Bank 25/09/26",102854.4613]
["XS1879174503","JPMORGAN CH BNK 12/08/26",102854.4613]
["XS1879176623","JP Morgan Chase Bank 25/08/26",102854.4613]
["XS1879177860","JPMORGAN CHASE BANK 28/07/26",102854.4613]
["XS1879178082","JPMORGAN CHASE BANK 12/06/26",102854.4613]
["XS1879178595","JPMORGAN CHASE BANK 12/06/26",102854.4613]
["XS1879178678","JPMORGAN CHASE BANK 17/07/26",102854.4613]
["XS1879179486","JPMOR CHASE BANK 04/06/26",102854.4613]
["XS1879180229","JPMORGAN CHASE BK ZCP 27/05/26",102854.4613]
["XS1879180492","JPMORGAN CHASE BK ZCP 27/05/26",102854.4613]
["XS1879181896","JPMORGAN CHASE BANK 15/04/26",102854.4613]
["XS1879182191","JPMORGAN CHASE BANK 15/04/26",102854.4613]
["XS1879182514","JPMORGAN CHASE BK ZCP 31/03/26",102854.4613]
["XS1879183918","JPMORGAN CHASE BK ZCP 04/06/26",102854.4613]
["XS1879184643","JPMORGAN CHASE BK ZCP 22/07/26",102854.4613]
["XS1879185459","JPMORGAN CHASE BK ZCP 17/02/26",102854.4613]
["XS1879186341","JPMORGAN CHASE BK ZCP 10/02/26",102854.4613]
["XS1879186853","JPMORGAN CHASE BANK 27/01/26",102854.4613]
["XS1879186937","JPMORGAN CHASE BANK 27/01/26",102854.4613]
["XS1879187158","JPMORGAN CHASE BK ZCP  27/1/26",102854.4613]
["XS1879188552","JPMORGAN CHASE BANK 16/12/25",102854.4613]
["XS1879188636","JPMORGAN CHASE BANK 06/10/26",102854.4613]
["XS1879189287","JPMORGAN CHASE BK ZCP 01/12/25",102854.4613]
["XS1879189527","JPMORGAN CHASE BANK 04/12/25",102854.4613]
["XS1879190533","JPMORGAN CH BNK 29/04/26",102854.4613]
["XS1879191424","JPMORGAN CHASE BANK 15/10/25",102854.4613]
["XS1879191853","JPMORGAN CHASE BANK 31/03/26",102854.4613]
["XS1879191937","JPMORGAN CHASE BANK 15/10/25",102854.4613]
["XS1879192158","JPMORGAN CHASE BANK 17/03/26",102854.4613]
["XS1879192661","JPMORGAN CHASE BK ZCP 03/03/26",102854.4613]
["XS1879192828","JP Morgan Chase Bank 03/03/26",102854.4613]
["XS1879193040","JPMORGAN CHASE BK ZCP 17/02/26",102854.4613]
["XS1879193719","JPMORGAN CHASE BANK 27/01/26",102854.4613]
["XS1879193982","JPMORGAN CHASE BK ZCP 27/01/26",102854.4613]
["XS1879194873","JPMORGAN CH BK 30/12/25",102854.4613]
["XS1879194956","JP Morgan Chase Bank 15/10/25",102854.4613]
["XS1879195094","JPMORGAN CHASE BANK 16/12/25",102854.4613]
["XS1879195177","JPMORGAN CHASE BANK 16/12/25",102854.4613]
["XS1879195847","JP Morgan Chase Bank 10/11/25",102854.4613]
["XS1879196571","JP Morgan Chase Bank 15/10/25",102854.4613]
["XS1879196654","JPMORGAN CHASE BK ZCP 15/10/25",102854.4613]
["XS1879204268","JPMORGAN CHASE BK ZCP 03/10/25",102854.4613]
["XS1879204698","JP Morgan Chase Bank 03/10/25",102854.4613]
["XS1879204938","JPMORG CHASE BANK ZCP 03/10/25",102854.4613]
["XS1879223565","AT&T Inc 2.9 04/12/26",130180.4290]
["XS1881005976","Jag Land Rov Aut 4.5 15/01/26",108330.5194]
["XS1883245331","DXC TECHN CO 1.75 15/01/26",108330.5194]
["XS1883878883","DP World Ltd. 4.25 25/09/30",130180.4290]
["XS1883878966","DP World Ltd.  2.375 25/09/26",108330.5194]
["XS1883879006","DP World Ltd. 5.625 25/09/48",102854.4613]
["XS1883942648","REPBL OF CYPRUS 2.375 25/09/28",108330.5194]
["XS1883963990","DP WORLD CRES 4.848 26/09/28",102854.4613]
["XS1884615904","UBS AG, London Branch 31/10/25",102854.4613]
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["XS2238664846","GOLDMAN SACHS INT 07/10/25",10000.0000]
["XS2238686815","GOLDMAN SACHS INT ZCP 22/10/25",102854.4613]
["XS2238717040","GOLDMAN SACHS INTER 17/10/25",10000.0000]
["XS2238729722","GOLDMAN SACHS INTER 27/10/25",102854.4613]
["XS2238730068","GOLDMAN SACHS INTER 27/10/25",102854.4613]
["XS2238736933","GOLDMAN SACHS INT 11/11/25",10000.0000]
["XS2238752971","GOLDMAN SACHS INT ZCP 29/10/25",102854.4613]
["XS2238769439","UBS AG, GB 06/10/25",102854.4613]
["XS2238777374","PPF Tel Gr 3.25 29/09/27",108330.5194]
["XS2238780832","HSBC BANK PLC 14/10/25",1000.0000]
["XS2238840164","GOLDMAN SACHS INT ZCP 30/10/25",102854.4613]
["XS2238868504","GOLDMAN SACHS INT 27/10/25",10000.0000]
["XS2238883057","GOLDMAN SACHS INT 18/12/25",10000.0000]
["XS2238914621","GOLDMAN SACHS INT 10/12/26",10000.0000]
["XS2239632859","WENS FOODSTUFF 3.258 29/10/30",102854.4613]
["XS2239639433","VK Company Ltd 1.625 01/10/25",20570892.2581]
["XS2239651487","MORGAN STANLEY & CO 08/10/25",102854.4613]
["XS2240076807","CITIGR GLOBAL MA ZCP 03/09/25",1000.0000]
["XS2240090972","CITIGROUP GL MA FU LU 29/10/25",102854.4613]
["XS2240966668","HSBC BANK PLC 28/09/26",1000.0000]
["XS2240971742","COUNTRY GARDEN 3.125 22/10/25",102854.4613]
["XS2240971825","COUNTRY GARDEN 3.875 22/10/30",102854.4613]
["XS2241075014","EGYPT REPUBLIC 5.25 06/10/25",102854.4613]
["XS2241102438","HSBC BANK PLC 15/10/25",102854.4613]
["XS2241387252","MIZUHO FINAN GR 07/10/25",108330.5194]
["XS2241387500","ULKER BISKUVI 6.95 30/10/25",102854.4613]
["XS2241997753","UBS AG, London Branch 13/11/25",25713.6153]
["XS2242078595","UBS AG, London Branch 28/10/25",25713.6153]
["XS2242169808","MIKRO FUND F.T. 8.5 30/04/28",13541314.9194]
["XS2242188261","CMA CGM 7.5 15/01/26",108330.5194]
["XS2242305915","UBS AG\\LONDON 07/10/25",100000.0000]
["XS2242418957","NATIONAL BK UZ 4.85 21/10/25",102854.4613]
["XS2242422397","NC KAZMUNAYGAS 3.5 14/04/33",102854.4613]
["XS2242931603","Eni s.p.A UNDT",108330.5194]
["XS2242990443","HSBC BANK PLC 21/10/25",102854.4613]
["XS2243000424","HSBC BANK PLC 17/10/25",102854.4613]
["XS2243004509","HSBC BANK PLC 17/10/25",102854.4613]
["XS2243020299","HSBC BANK PLC 17/10/25",102854.4613]
["XS2243344434","BONITRON DAC 9.00 22/10/25",102854.4613]
["XS2243564478","IMMOFINANZ AG 2.5 15/10/27",10833051.9355]
["XS2243624470","GAZ FINANCE PLC UNDT",102854.4613]
["XS2243631095","GAZ FINANCE PLC UNDT",102854.4613]
["XS2243635757","GAZ FINANCE PLC UNDT",108330.5194]
["XS2243636219","GAZ FINANCE PLC UNDT",108330.5194]
["XS2243839326","CITIG GL MA FU LU ZCP 13/11/25",102854.4613]
["XS2244321787","ROLLS-ROYCE PLC 5.75 15/10/27",130180.4290]
["XS2244322082","ROLLS-ROYCE PLC 4.625 16/02/26",108330.5194]
["XS2244322322","BCS STRUCT PROD 30/12/25",100000.0000]
["XS2244332479","UBS AG, LND 23/10/25",102854.4613]
["XS2244332552","UBS AG, LND 23/10/25",102854.4613]
["XS2244418609","ENEL FINANCE INT 1.00 20/10/27",130180.4290]
["XS2244837592","Ahli Bank QPSC UNDT",102854.4613]
["XS2246865104","BBVA GLOBAL MARKETS 09/01/27",102854.4613]
["XS2246873975","BBVA GLOBAL MARKETS 04/03/26",108330.5194]
["XS2246874353","BBVA GLOBAL MARKETS 04/03/26",102854.4613]
["XS2246874940","BBVA GLOBAL MARKETS 05/03/26",102854.4613]
["XS2246875327","BBVA GLOBAL MARKETS 09/03/26",108330.5194]
["XS2246878347","BBVA Global Mar BV 24/03/26",102854.4613]
["XS2247301794","Peach Prop Fin 4.375 15/11/25",108330.5194]
["XS2247614063","Drax Finco plc 2.625 01/11/25",108330.5194]
["XS2248327376","GOLDMAN SACHS INT ZCP 12/11/25",102854.4613]
["XS2248327533","GOLDMAN SACHS INT 15/01/25",1000.0000]
["XS2248354008","GOLDMAN SACHS INT ZCP 13/11/25",102854.4613]
["XS2248354776","GOLDMAN SACHS INT ZCP 15/11/27",102854.4613]
["XS2248396777","GOLDMAN SACHS INT 29/12/25",10000.0000]
["XS2248458395","OQ SAOC 06/05/28",102854.4613]
["XS2248460458","GOLDMAN SACHS INTER 10/11/25",10000.0000]
["XS2248548385","GOLDMAN SACHS INT ZCP 18/11/25",10000.0000]
["XS2248577566","BCS STRUCT PROD VAR 28/02/26",128568.0766]
["XS2248740065","GOLDMAN SACHS INT ZCP 03/12/25",102854.4613]
["XS2248832698","GOLDMAN SACHS INTER 28/11/25",10000.0000]
["XS2248834710","GOLDMAN SACHS INTER 11/11/25",1000.0000]
["XS2248872645","GOLDMAN SACHS INT 31/12/25",10000.0000]
["XS2248894458","GOLDMAN SACHS INT ZCP 15/12/25",102854.4613]
["XS2248894532","GOLDMAN SACHS INT ZCP 14/12/27",102854.4613]
["XS2248898442","GOLDMAN SACHS INT 22/12/25",10000.0000]
["XS2248998317","GOLDMAN SACHS INT 27/10/25",102854.4613]
["XS2249003760","Goldman Sachs Int 24/10/25",10000.0000]
["XS2249012837","GOLDMAN SACHS INT ZCP 22/12/25",102854.4613]
["XS2249028247","GOLDMAN SACHS INT 30/06/27",10000.0000]
["XS2249043634","GOLDMAN SACHS INT 23/12/25",10000.0000]
["XS2249739934","HSBC BANK PLC 06/11/25",1000.0000]
["XS2249778247","GTLK EUROPE CAP 4.8 26/02/28",102854.4613]
["XS2249780227","HSBC Bank Plc 04/11/25",102854.4613]
["XS2249785705","HSBC BANK PLC 04/11/25",102854.4613]
["XS2249858940","Selecta Gr BV 01/04/26",108.3305]
["XS2249859328","Selecta Gr BV 01/07/26",108.3305]
["XS2250349581","INEOS FIN PLC 3.375 31/03/26",109075.7920]
["XS2250783862","CREDIT SUISSE INT 26/05/26",102854.4613]
["XS2250788234","UBS AG, London Branch 28/11/25",25713.6153]
["XS2251218777","CITIGROUP GLOBAL MA 13/11/25",102854.4613]
["XS2251222027","CITIGROUP GL MA FU LU 13/11/25",102854.4613]
["XS2251751363","HSBC BANK PLC 05/11/25",102854.4613]
["XS2252533075","BCS STRUCT PROD 27/11/25",128568.0766]
["XS2252637520","NOMURA INT FND 12/01/26",102854.4613]
["XS2252958751","VEON Holdings 3.375 25/11/27",102854.4613]
["XS2253370048","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253373810","MAREX FINANCIAL 05/09/25",108330.5194]
["XS2253374032","MAREX FINANCIAL 18/08/27",102854.4613]
["XS2253377134","MAREX FINANCIAL 24/03/25",102854.4613]
["XS2253380351","MAREX FINANCIAL 02/04/26",108330.5194]
["XS2253380435","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253380781","MAREX FINANCIAL 03/10/25",102854.4613]
["XS2253382134","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253384007","MAREX FINANCIAL ZCP 22/012/26",102854.4613]
["XS2253385665","MAREX FINANCIAL 26/03/26",102854.4613]
["XS2253386986","MAREX FINANCIAL 07/04/25",102854.4613]
["XS2253387018","MAREX FINANCIAL 07/04/25",102854.4613]
["XS2253387877","Marex Financial 28/01/25",1000.0000]
["XS2253388842","Marex Financial 15/04/25",102854.4613]
["XS2253389147","MAREX FINANCIAL 01/04/25",102854.4613]
["XS2253392109","Marex Financial 06/04/26",102854.4613]
["XS2253393172","Marex Financial 06/10/25",102854.4613]
["XS2253397835","Marex Financial 13/04/26",102854.4613]
["XS2253397918","Marex Financial 13/04/26",108330.5194]
["XS2253399450","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253399880","Marex Financial 23/04/25",102854.4613]
["XS2253400217","MAREX FINANCIAL ZCP 19/10/26",102854.4613]
["XS2253403740","Marex Financial 29/04/25",102854.4613]
["XS2253404987","Marex Financial 28/01/25",1000.0000]
["XS2253405018","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253411339","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253411412","MAREX FINANCIAL 29/04/24",1645.6714]
["XS2253411503","MAREX FINANCIAL 29/04/26",102854.4613]
["XS2253413384","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253414515","MAREX FINANCIAL 15/09/25",1645.6714]
["XS2253414606","MAREX FINANCIAL 08/09/25",1645.6714]
["XS2253416304","MAREX FINANCIAL 17/03/26",102854.4613]
["XS2253417450","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253417708","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2253418854","MAREX FINANCIAL 09/11/26",102854.4613]
["XS2253422450","MAREX FINANCIAL 08/09/25",1645.6714]
["XS2253422617","MAREX FINANCIAL 08/09/25",1645.6714]
["XS2253601897","OVERSEA-CHINESE ZCP 21/03/25",1083305.1935]
["XS2254510014","BBVA GLOBAL MARKETS 06/05/26",102854.4613]
["XS2254511848","BBVA Global Mark BV 11/05/26",102854.4613]
["XS2254511921","BBVA Gl Mark BV 11/05/26",108330.5194]
["XS2254513208","BBVA GLOBAL MARKETS 20/04/26",108330.5194]
["XS2254514438","BBVA Global Mark 14/04/26",102854.4613]
["XS2254514511","BBVA Global Mark 14/04/26",102854.4613]
["XS2256977013","INTERNATION PERS 9.75 12/11/25",108330.5194]
["XS2257472378","HSBC Bank Plc 19/11/25",102854.4613]
["XS2257472451","HSBC BANK PLC ZCP 30/09/26",102854.4613]
["XS2257472881","HSBC BANK PLC 19/11/25",102854.4613]
["XS2257580857","Cellnex Telecom SA 20/11/31",10833051.9355]
["XS2257615588","HSBC Bank PLC 05/11/25",1000.0000]
["XS2258400162","ROMANIA 2.625 02/12/40",108330.5194]
["XS2258453369","Marks and Spenc 3.75 19/05/26",130180.4290]
["XS2258972475","UBS AG London Branch 20/11/25",102854.4613]
["XS2258972632","UBS AG, London Branch 20/11/25",102854.4613]
["XS2259162845","CITIGROUP GL MA FU LU 02/12/25",1000.0000]
["XS2259164387","CITIGROUP GL MA FU LU 02/12/25",102854.4613]
["XS2259175409","CITIGR GLOB MA ZCP 03/10/25",1000.0000]
["XS2259191273","Rep Hungary 0.5 18/11/30",108330.5194]
["XS2259191430","HUNGARY REPUB 1.5 17/11/50",108330.5194]
["XS2259222417","CITIGROUP GLOBAL MA 24/11/25",1000.0000]
["XS2259223654","CITIGROUP GLOBAL MA 12/09/25",102854.4613]
["XS2259626856","MinFin China 0.25 25/11/30",108330.5194]
["XS2259627235","Rep of China 0.625 25/11/35",108330.5194]
["XS2259774706","BCS STRUCT PROD VAR 23/11/25",128568.0766]
["XS2260424580","BCS STRUCT PROD 5.00 20/11/25",128568.0766]
["XS2260457754","IPOTEKA BANK 5.5 19/11/25",102854.4613]
["XS2261325463","UBS AG, London Branch 30/12/25",102854.4613]
["XS2261325620","UBS AG, London Branch 22/12/25",102854.4613]
["XS2261326354","UBS AG, London Branch 30/12/25",102854.4613]
["XS2261326438","UBS AG, London Branch 31/12/25",108330.5194]
["XS2261378405","UBS AG, London Branch 12/06/25",25713.6153]
["XS2261391093","UBS AG, London Branch 12/12/25",25713.6153]
["XS2261391416","UBS AG, London Branch 04/12/25",102854.4613]
["XS2261469543","HSBC Bank PLC 03/12/25",1000.0000]
["XS2262049385","HSBC BANK PLC 26/09/25",1000.0000]
["XS2262211076","ROMANIA 1.375 02/12/29",108330.5194]
["XS2262220143","DAE SUKUK DIFC 3.75 15/02/26",102854.4613]
["XS2262810968","BCS STRUCT PROD 30/12/25",130180.4290]
["XS2262853000","SAUDI ARAB OIL 1.625 24/11/25",102854.4613]
["XS2262853349","Saudi Arab Oil 3.25 24/11/50",102854.4613]
["XS2262853422","SAUDI ARAB OIL 3.5 24/11/70",102854.4613]
["XS2263044286","CHINA DEVELOP BK 3.23 27/11/25",139521.2258]
["XS2263621935","CITIGR GL MA FU LU 15/12/25",102854.4613]
["XS2263636537","CITIG GL MA FU LU ZCP 15/12/25",102854.4613]
["XS2263765856","UZBEKISTAN REPUB 3.7 25/11/30",102854.4613]
["XS2264042446","HSBC BANK PLC 05/12/25",102854.4613]
["XS2264044657","HSBC Bank Plc 05/12/25",102854.4613]
["XS2264134052","HSBC BANK PLC 28/11/25",102854.4613]
["XS2264871828","COTE DIVOIRE 4.875 30/01/32",108330.5194]
["XS2265369491","BURGAN BANK KPSC 2.75 15/12/31",102854.4613]
["XS2265369657","DEUTSCHE LUFTHAN 3.00 29/05/26",10833051.9355]
["XS2265385265","MORGAN STANLEY B.V. 08/12/25",102854.4613]
["XS2265428172","MORGAN STANLEY B.V. 22/12/25",102854.4613]
["XS2265524137","HSBC BANK PLC 10/12/25",1000.0000]
["XS2266963003","TURKIYE VAKIFLAR 6.5 08/01/26",102854.4613]
["XS2267886971","BCS STRUCT PROD 30/12/25",100000.0000]
["XS2267887946","BCS STRUCT PROD 4.00 30/12/25",128568.0766]
["XS2268092280","HSBC BANK PLC 12/12/25",102854.4613]
["XS2268305450","HSBC BANK PLC 26/11/25",1000.0000]
["XS2268495996","Credit Agr CIB FS 04/06/26",102854.4613]
["XS2268499550","CRED AGR CIB FIN SOL 15/06/26",102854.4613]
["XS2268500076","CRED AGR CIB FIN SOL 24/06/27",102854.4613]
["XS2268500407","CRED AGR CIB FIN SOL 25/06/26",102854.4613]
["XS2268510208","CRED AGR CIB FIN SOL 21/07/26",102854.4613]
["XS2268526972","CRED AGR CIB FIN SOL 06/08/26",102854.4613]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26",102854.4613]
["XS2269093899","BBVA GLOBAL MARKETS 22/04/26",102854.4613]
["XS2269280066","BCS STRUCT PROD 20/12/25",128568.0766]
["XS2269286345","BCS STRUCT PROD 9.00 20/12/25",100000.0000]
["XS2270158889","UBS AG, London Branch 12/01/26",25713.6153]
["XS2270158962","CREDIT SUISSE INT 20/07/26",102854.4613]
["XS2270161917","UBS AG, London Branch 13/01/26",25713.6153]
["XS2270162055","UBS AG, London Branch 14/07/25",25713.6153]
["XS2270186666","CREDIT SUISSE LDN ZCP 27/12/24",250.0000]
["XS2270209112","UBS AG, London Branch 26/12/25",25713.6153]
["XS2270219699","UBS AG, London Branch 30/12/24",25733.8698]
["XS2270576619","King of Morocco 2.375 15/12/27",102854.4613]
["XS2270576700","Rep of Monten 2.875 16/12/27",108330.5194]
["XS2270576965","King of Morocco 3.0 15/12/32",102854.4613]
["XS2270577344","King of Morocco 4.0 11/12/50",102854.4613]
["XS2270710366","CITIGR GLOB MA ZCP 03/11/25",1000.0000]
["XS2270746394","CITIGROUP GLOBAL MA 30/12/25",102854.4613]
["XS2271006137","Natixis S.A. 26/05/28",102854.4613]
["XS2271006210","NATIXIS SA ZCP 27/11/26",102854.4613]
["XS2271006301","NATIXIS SA 26/05/28",102854.4613]
["XS2271006640","NATIXIS SA ZCP 11/12/26",102854.4613]
["XS2271006723","NATIXIS SA 13/06/28",102854.4613]
["XS2271007374","NATIXIS SA ZCP 13/06/25",102854.4613]
["XS2271007457","NATIXIS SA 28/06/28",102854.4613]
["XS2271007531","NATIXIS SA ZCP 28/12/26",102854.4613]
["XS2271007614","NATIXIS SA 28/06/28",102854.4613]
["XS2271008182","NATIXIS SA 10/07/28",102854.4613]
["XS2271008265","NATIXIS SA ZCP 12/01/27",102854.4613]
["XS2271356201","WEBUILD S.P.A. 5.875 15/12/25",108330.5194]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28",100000.0000]
["XS2272066080","BBVA Global Mark 07/05/26",103903.1813]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26",102854.4613]
["XS2272067138","BBVA Global Markets 21/05/26",102854.4613]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26",108330.5194]
["XS2272068888","BBVA GLOB MARKET 04/06/26",102854.4613]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26",102854.4613]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26",102854.4613]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26",102854.4613]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26",102854.4613]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26",108330.5194]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26",102854.4613]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26",102854.4613]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26",102854.4613]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26",102854.4613]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26",102854.4613]
["XS2273247325","UBS AG, LND 22/12/25",102854.4613]
["XS2273248489","BCS Struc Prod 20/01/26",108330.5194]
["XS2273819065","GOLDMAN SACHS INT 16/01/26",102854.4613]
["XS2273819818","GOLDMAN SACHS INTER 14/01/26",10000.0000]
["XS2273841234","GOLDMAN SACHS INT ZCP 06/02/26",102854.4613]
["XS2273990312","GOLDMAN SACHS INT 02/06/26",10000.0000]
["XS2274021646","GOLDMAN SACHS INT ZCP 27/01/26",102854.4613]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28",102854.4613]
["XS2274089288","Turk Cum Zir 5.375 02/03/26",102854.4613]
["XS2274145452","GOLDMAN SACHS INT 22/01/26",10000.0000]
["XS2274224919","BCS STRUCT PROD 27/01/26",128568.0766]
["XS2274225213","BCS STRUCT PROD 27/01/26",100000.0000]
["XS2274292247","GOLDMAN SACHS INT ZCP 03/02/26",102854.4613]
["XS2274311724","GOLDMAN SACHS INTER 24/02/26",102854.4613]
["XS2274312532","GOLDMAN SACHS INTER 25/02/26",10000.0000]
["XS2274338412","GOLDMAN SACHS INTER 14/04/26",108330.5194]
["XS2274379101","GOLDMAN SACHS INTER 26/02/27",10000.0000]
["XS2274386494","GOLDMAN SACHS INT 10/01/25",1000.0000]
["XS2274387385","GOLDMAN SACHS INT 17/02/26",102854.4613]
["XS2274511497","Oryx Funding Ltd 5.8 03/02/31",102854.4613]
["XS2274815369","ContourGl PoHold 2.75 01/01/26",108330.5194]
["XS2274816177","CONTOURGLOB PWR 3.125 01/01/28",108330.5194]
["XS2275062375","HSBC BANK PLC 10/12/25",1000.0000]
["XS2275736788","HSBC BANK PLC 23/12/25",1000.0000]
["XS2275800543","MAREX FINANCIAL 08/09/25",1645.6714]
["XS2275800899","MAREX FINANCIAL 25/11/25",102854.4613]
["XS2275805260","MAREX FINANCIAL 28/05/26",102854.4613]
["XS2275806581","Marex Financial 08/09/27",1645.6714]
["XS2275807126","MAREX FINANCIAL 03/06/26",102854.4613]
["XS2275813959","MAREX FINANCIAL 03/06/26",108330.5194]
["XS2275817786","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275818677","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275820061","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275822869","Marex Financial 08/09/27",1645.6714]
["XS2275823081","MAREX FINANCIAL14/12/26",102854.4613]
["XS2275823750","MAREX FINANCIAL 17/06/25",102854.4613]
["XS2275824055","MAREX FINANC 03/12/24",115227.9500]
["XS2275824139","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275825458","MAREX FINANCIAL 11/12/25",102854.4613]
["XS2275826779","MAREX FINANCIAL 03/12/24",115227.9500]
["XS2275826852","Marex Financial 08/09/27",1645.6714]
["XS2275826936","MAREX FINANCIAL 15/09/25",1000.0000]
["XS2275829955","Marex Financial 23/06/25",102854.4613]
["XS2275830292","MAREX FINANCIAL 24/06/25",102854.4613]
["XS2275831936","MAREX FINANCIAL 18/12/25",102854.4613]
["XS2275832157","MAREX FINANCIAL 10/06/27",108330.5194]
["XS2275832231","MAREX FINANCIAL 17/08/27",84032.0949]
["XS2275832314","MAREX FINANCIAL 10/06/27",102854.4613]
["XS2275832405","MAREX FINANCIAL 17/06/26",102854.4613]
["XS2275832587","MAREX FINANCIAL 14/09/28",108330.5194]
["XS2275834369","MAREX FINANCIAL 23/06/25",102854.4613]
["XS2275836570","Marex Financial 29/12/25",108330.5194]
["XS2275837115","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275837461","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275838865","MAREX FINANCIAL 03/12/24",108659.5500]
["XS2275839244","MAREX FINANCIAL 29/12/26",102854.4613]
["XS2275840259","Marex Financial 28/01/25",1000.0000]
["XS2275840333","MAREX FINANCIAL 28/01/25",1000.0000]
["XS2275840762","MAREX FINANCIAL 14/06/27",108330.5194]
["XS2275841737","Marex Financial 15/01/26",102854.4613]
["XS2275841810","Marex Financial 28/01/25",1000.0000]
["XS2275842388","Marex Financial 08/09/27",1645.6714]
["XS2275846702","MAREX FINANCIAL 28/01/25",1000.0000]
["XS2275849474","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275851702","MAREX FINANCIAL 17/08/27",1645.6714]
["XS2275852429","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2275852932","MAREX FINANCIAL ZCP 29/12/25",102854.4613]
["XS2275853310","MAREX FINANCIAL 12/01/26",102854.4613]
["XS2275854045","MAREX FINANCIAL 12/01/26",108330.5194]
["XS2275854128","MAREX FINANCIAL ZCP 04/01/27",102854.4613]
["XS2276924219","HSBC BANK PLC 29/12/25",102854.4613]
["XS2276930703","HSBC BANK PLC 29/12/25",102854.4613]
["XS2277068057","CGMFL 14/01/25",102854.4613]
["XS2277453986","UBS AG, London Branch 28/07/25",25713.6153]
["XS2277466376","UBS AG, London Branch 29/01/25",20570.8923]
["XS2277467267","UBS AG, London Branch 29/01/26",25713.6153]
["XS2277868415","SG Issuer SA 10/03/26",102854.4613]
["XS2278007047","SOCIETE GENERALE ZCP 16/02/28",102854.4613]
["XS2278309997","SG Issuer SA 29/04/26",102854.4613]
["XS2278379693","SGISSUER 14/04/26",102854.4613]
["XS2278476978","HSBC Bank PLC 30/12/25",1000.0000]
["XS2278534099","DME AIRPORT DAC 5.35 08/02/28",102854.4613]
["XS2278798660","BARCLAYS BANK PLC 04/12/26",102854.4613]
["XS2278822122","Barclays Bank PLC 08/06/26",102854.4613]
["XS2278822395","Barclays Bank PLC 08/06/26",102854.4613]
["XS2278994418","REPUBLIC BENIN 4.875 19/01/32",108330.5194]
["XS2279118595","HSBC BANK PLC 27/12/24",1000.0000]
["XS2279119130","HSBC BANK PLC 19/12/25",1000.0000]
["XS2279119213","HSBC BANK PLC 30/12/25",1000.0000]
["XS2279594282","Central Pl Dev 4.65 19/01/26",102854.4613]
["XS2279696525","HSBC Bank 06/01/26",102854.4613]
["XS2280152294","NATIXIS SA 28/07/28",102854.4613]
["XS2280152377","Natixis S.A. 03/06/26",1000.0000]
["XS2280152450","NATIXIS SA ZCP 28/01/27",102854.4613]
["XS2280152534","NATIXIS SA 28/07/28",102854.4613]
["XS2280152708","NATIXIS SA 11/08/28",102854.4613]
["XS2280152880","NATIXIS SA ZCP 12/02/27",102854.4613]
["XS2280153268","NATIXIS SA 28/08/28",102854.4613]
["XS2280153342","NATIXIS SA 28/08/28",102854.4613]
["XS2280153425","NATIXIS SA ZCP 02/03/27",102854.4613]
["XS2280153698","NATIXIS SA 28/08/28",102854.4613]
["XS2280153854","NATIXIS SA 03/07/26",1000.0000]
["XS2280153938","NATIXIS SA 03/07/26",1000.0000]
["XS2280154076","NATIXIS SA 12/03/27",102854.4613]
["XS2280154159","NATIXIS SA 13/09/28",102854.4613]
["XS2280538211","HSBC BANK PLC 29/12/25",1000.0000]
["XS2280833133","Coun Gar HoCom 2.7 12/07/26",102854.4613]
["XS2280833307","COUNTRY GARD HOLD 3.3 12/1/31",102854.4613]
["XS2281039771","RKPF Over 2020A 5.2 12/07/29",102854.4613]
["XS2281299763","CBOM FINANCE PLC 3.1 21/01/26",108330.5194]
["XS2281299847","CBOM FINANCE PLC 3.1 21/01/26",108330.5194]
["XS2281321799","FORTUNE STAR BVI 5.05 27/01/27",102854.4613]
["XS2281369301","Turk SinKalk 5.875 14/01/26",102854.4613]
["XS2281373089","STATE BK OF INDIA 1.8 13/07/26",102854.4613]
["XS2281463237","Haid Int Hld 2.15 14/01/26",102854.4613]
["XS2281824784","BNP Parib Iss 03/06/26",102854.4613]
["XS2282068142","TIMES CHINA HLDG 5.75 14/01/27",102854.4613]
["XS2284616799","MORGAN STANLEY B.V. 26/02/26",102854.4613]
["XS2284948952","MORGAN STANLEY B.V. 05/03/26",102854.4613]
["XS2284979080","Morgan Stanley BV 11/03/26",102854.4613]
["XS2284988073","MORGAN STANLEY B.V. 09/03/26",102854.4613]
["XS2285023243","MORGAN STANLEY B.V. 18/03/26",103641.0217]
["XS2285099730","Morgan Stan BV 25/03/26",102854.4613]
["XS2285103862","Morgan StC Int 26/03/26",102854.4613]
["XS2286303495","DAE Fund 3.375 20/03/28",102854.4613]
["XS2286966093","CHINA SCE GROUP 6.00 04/02/26",102854.4613]
["XS2287867563","CATHAY PACIF FIN 2.75 05/02/26",26508212.9032]
["XS2288091528","HSBC BANK PLC 12/01/26",1000.0000]
["XS2288672764","BBVA GLOBAL MARKETS 06/07/26",102854.4613]
["XS2288672921","BBVA Global Mar BV 07/07/26",108330.5194]
["XS2288673739","BBVA GLOBAL MARKETS 20/07/26",102854.4613]
["XS2288674034","BBVA GLOBAL MARKETS 21/07/26",102854.4613]
["XS2288676088","BBVA GLOBAL MARKETS 25/08/26",102854.4613]
["XS2288676245","BBVA GLOBAL MARKETS 31/08/26",108330.5194]
["XS2288676674","BBVA GLOBAL MARKETS 01/09/26",108330.5194]
["XS2288676831","BBVA GLOBAL MARKETS 03/09/26",108330.5194]
["XS2288676914","BBVA GLOBAL MARKETS 03/09/26",102854.4613]
["XS2288677300","BBVA GLOBAL MARKETS 09/09/26",102854.4613]
["XS2288677482","BBVA GLOBAL MARKETS 09/09/26",102854.4613]
["XS2288677565","BBVA Global Mark 11/09/26",102854.4613]
["XS2288677995","BBVA GLOBAL MARKETS 15/09/26",108330.5194]
["XS2288678290","BBVA Global Mark BV 16/09/26",108330.5194]
["XS2288678530","BBVA Global Mark BV 17/09/26",108330.5194]
["XS2288678704","BBVA Gl Mark BV 24/09/26",108330.5194]
["XS2288697670","BBVA Global MarketsBV 30/09/26",102854.4613]
["XS2288697753","BBVA Global MarketsBV 01/10/26",102854.4613]
["XS2288698132","BBVA Global Markets 13/10/26",102854.4613]
["XS2288698215","BBVA Global Markets 14/10/26",102854.4613]
["XS2288824969","BanOue Af Dev 2.75 22/01/33",108330.5194]
["XS2288905370","OMAN GOVERNMENT 6.25 25/01/31",102854.4613]
["XS2288906857","OMAN GOVERNMENT 7.00 25/01/51",102854.4613]
["XS2289315603","UBS AG, London Branch 09/02/26",1000.0000]
["XS2289317484","UBS AG, London Branch 09/02/26",102854.4613]
["XS2289326717","UBS AG, London Branch 13/02/25",20570.8923]
["XS2289327871","UBS AG, London Branch 13/02/26",25713.6153]
["XS2289367315","Credit Suisse AG LND 24/01/25",250.0000]
["XS2289587789","MEXICAN STATES 1.45 25/10/33",108330.5194]
["XS2289588167","MEXICAN STATES 2.125 25/10/51",108330.5194]
["XS2289607728","HSBC Bank Plc 30/01/26",102854.4613]
["XS2289820834","HSBC Bank Plc 28/01/26",102854.4613]
["XS2289895927","PETRA DIAMONDS 10.5",102.8545]
["XS2290065171","BARCLAYS BANK PLC 08/07/26",102854.4613]
["XS2290388698","CITIGROUP GL MA FU LU 13/02/26",102854.4613]
["XS2290533020","CPI Prop Gr 3.75 UNDT",108330.5194]
["XS2290544068","CPI PROPERTY 1.5 27/01/31",108330.5194]
["XS2290772107","MAREX FINANCIAL 28/01/25",1000.0000]
["XS2290774731","Marex Financial 31/12/24",102854.4613]
["XS2290774814","Marex Financial 31/12/24",102854.4613]
["XS2290774905","Marex Financial 31/12/24",102854.4613]
["XS2290775035","Marex Financial 09/03/26",102854.4613]
["XS2290783054","MAREX FINANCIAL 21/01/26",108330.5194]
["XS2290783484","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2290784532","MAREX FINANCIAL 22/01/26",102854.4613]
["XS2290785182","MAREX FINANCIAL 28/01/25",1000.0000]
["XS2290790422","MAREX FINANCIAL 31/07/25",102854.4613]
["XS2290792634","MAREX FINANCIAL 06/02/26",102854.4613]
["XS2290792717","MAREX FINANCIAL 06/02/26",102854.4613]
["XS2290792808","Marex Financial 17/08/27",84032.0949]
["XS2290793103","Marex Financial 30/01/26",102854.4613]
["XS2290794259","MAREX FINANCIAL 15/09/25",1645.6714]
["XS2290798912","MAREX FINANCIAL 28/01/25",1000.0000]
["XS2290799720","MAREX FINANCIAL 29/01/26",102854.4613]
["XS2290800833","MAREX FINANCIAL 28/01/25",1000.0000]
["XS2290801054","MAREX FINANCIAL 08/09/27",108330.5194]
["XS2290803696","MAREX FINANCIAL 03/02/26",108330.5194]
["XS2290803936","MAREX FINANCIAL 15/09/25",1645.6714]
["XS2290805048","MAREX FINANCIAL 15/09/25",1645.6714]
["XS2290805634","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2290820518","BCS STRUCT PROD VAR 26/05/26",128568.0766]
["XS2290957146","BAHRAIN KINGDOM 5.25 25/01/33",102854.4613]
["XS2290957732","KINGDOM BAHRAIN 6.25 25/01/51",102854.4613]
["XS2290960876","TotalEnergies SE UNDT",108330.5194]
["XS2291416191","MAREX FINANCIAL 21/08/25",102854.4613]
["XS2291417322","Marex Financial 08/09/27",1645.6714]
["XS2291420383","MAREX FINANCIAL 24/02/26",102854.4613]
["XS2291421191","Marex Financial 27/02/26",102854.4613]
["XS2291421431","MAREX FINANCIAL 27/02/25",102854.4613]
["XS2291421944","MAREX FINANCIAL 17/08/27",84032.0949]
["XS2291427040","Marex Financial 13/08/26",102854.4613]
["XS2291427396","Marex Financial 13/08/26",102854.4613]
["XS2291429921","MAREX FINANCIAL 18/02/26",108330.5194]
["XS2291432479","Marex Financial 28/01/25",1000.0000]
["XS2291432636","MAREX FINANCIAL 18/02/26",108330.5194]
["XS2291433873","MAREX FINANCIAL 17/08/26",102854.4613]
["XS2291692890","Rep of Chile 1.25 22/01/51",108330.5194]
["XS2291819717","Gaz Finance Plc 2.95 27/01/29",102854.4613]
["XS2291819980","GAZ FINANCE PLC 2.95 27/01/29",102854.4613]
["XS2291914971","SOVCOM CAP DAC 3.4 26/01/25",102854.4613]
["XS2291928849","INEOS QUAT FIN 3.75 15/07/26",108330.5194]
["XS2291957780","BNP PARIBAS ISSUANCE 21/07/26",108330.5194]
["XS2293065459","BCS STRUCT PROD VAR 02/02/26",128568.0766]
["XS2293733825","Trafigur Fnd SA 3.875 02/02/26",108330.5194]
["XS2293944281","CITIGROUP GL MA FU LU 20/02/26",100000.0000]
["XS2293967738","CITIGROUP GLOB MA ZCP 13/02/26",102854.4613]
["XS2294322818","Kind Saudi Arab 2.25 02/02/33",102854.4613]
["XS2294323386","SAUDI ARABIA 3.45 02/02/61",102854.4613]
["XS2294404038","GOLDMAN SACHS INT 06/03/28",102854.4613]
["XS2294404111","GOLDMAN SACHS INT 06/03/26",102854.4613]
["XS2294406082","GOLDMAN SACHS INT 03/02/25",10000.0000]
["XS2294407056","GOLDMAN SACHS INTER 23/03/26",102854.4613]
["XS2294418681","GOLDMAN SACHS INTER 23/03/26",102854.4613]
["XS2294419143","GOLDMAN SACHS INTER 23/03/26",10000.0000]
["XS2294421396","GOLDMAN SACHS INT ZCP 09/03/26",102854.4613]
["XS2294422873","GOLDMAN SACHS INT ZCP 09/03/28",102854.4613]
["XS2294438366","GOLDMAN SACHS INT 04/02/26",10000.0000]
["XS2294482695","GOLDMAN SACHS INT 05/02/25",10000.0000]
["XS2294483073","GOLDMAN SACHS INT ZCP 14/02/25",102854.4613]
["XS2294483156","GOLDMAN SACHS INTER 13/02/26",102854.4613]
["XS2294605014","GOLDMAN SACHS INTER 17/02/26",102854.4613]
["XS2294620088","GOLDMAN SACHS INT 17/02/26",102854.4613]
["XS2294621995","GOLDMAN SACHS INT 17/02/26",102854.4613]
["XS2294624403","GOLDMAN SACHS INT ZCP 22/01/26",102854.4613]
["XS2294624668","GOLDMAN SACHS INT ZCP 13/02/26",102854.4613]
["XS2294631796","GOLDMAN SACHS INT VAR 22/01/26",102854.4613]
["XS2294631879","GOLDMAN SACHS INT 17/02/26",102854.4613]
["XS2294652446","GOLDMAN SACHS INT 09/02/26",10000.0000]
["XS2294691691","GOLDMAN SACHS INTER 30/03/26",102854.4613]
["XS2294694794","GOLDMAN SACHS INTER 30/03/26",10000.0000]
["XS2294694877","GOLDMAN SACHS INTER 30/03/26",102854.4613]
["XS2294756148","GOLDMAN SACHS INT 24/02/26",102854.4613]
["XS2294840793","HSBC Bank PLC 10/02/26",1000.0000]
["XS2295496777","GOLDMAN SACHS INT 12/03/26",102854.4613]
["XS2295497072","GOLDMAN SACHS INT 13/03/28",102854.4613]
["XS2295500800","GOLDMAN SACHS INTER 29/07/25",108330.5194]
["XS2295599745","GOLDMAN SACHS INT ZCP 25/02/25",10000.0000]
["XS2295600428","GOLDMAN SACHS INT ZCP 24/02/25",10000.0000]
["XS2295695972","BCS STRUCT PROD VAR 02/04/26",128568.0766]
["XS2296145845","HSBC BANK PLC 10/02/26",102854.4613]
["XS2296201424","Deutsche Luftha 2.875 11/02/25",10833051.9355]
["XS2296203123","Deuts Lufth 3.75 11/02/28",10833051.9355]
["XS2296345775","UBS AG, London Branch 09/03/26",102854.4613]
["XS2296375681","UBS AG, London Branch 14/03/25",20570.8923]
["XS2296375848","UBS AG, London Branch 13/03/26",25713.6153]
["XS2296406239","UBS AG, London Branch 02/03/26",25713.6153]
["XS2296429280","UBS AG, London Branch 28/08/25",25713.6153]
["XS2296437978","UBS AG, London Branch 28/02/25",20570.8923]
["XS2296438356","UBS AG, London Branch 27/02/26",25713.6153]
["XS2296456416","UBS AG, London Branch 25/02/26",1000.0000]
["XS2296938249","NATIXIS SA 03/08/28",1000.0000]
["XS2296938595","NATIXIS SA 03/08/26",1000.0000]
["XS2296938678","NATIXIS SA 03/08/26",1000.0000]
["XS2296938751","NATIXIS SA  26/03/27",102854.4613]
["XS2296938835","NATIXIS SA 28/09/28",102854.4613]
["XS2296938918","NATIXIS SA 28/09/28",102854.4613]
["XS2296939304","Natixis S.A. 12/04/27",102854.4613]
["XS2296939486","Natixis S.A. 13/10/28",102854.4613]
["XS2296939643","NATIXIS SA 27/10/28",102854.4613]
["XS2297197266","EBN Fin Com 7.125 16/02/26",102854.4613]
["XS2297220423","Arab Rep Egypt 3.875 16/02/26",102854.4613]
["XS2297221405","REPUBL OF EGYPT 7.5 16/02/61",102854.4613]
["XS2297226545","Arab Rep Egypt 6.0 17/02/31",102854.4613]
["XS2298307161","MIKRO FUND F.T. 7.5 17/08/26",13541314.9194]
["XS2299251640","CREDIT AGRICOLE CIB 21/09/26",102854.4613]
["XS2299252705","CREDIT AGRICOLE CIB  05/10/26",102854.4613]
["XS2299252887","CRED AGR FIN SOLUT 06/10/26",102854.4613]
["XS2299923925","Natixis S.A. 01/09/28",1000.0000]
["XS2299924147","NATIXIS SA 03/09/26",1000.0000]
["XS2299924220","NATIXIS SA 03/09/28",1000.0000]
["XS2299924493","NATIXIS SA 03/09/26",1000.0000]
["XS2299924576","Natixis S.A. 28/04/27",102854.4613]
["XS2299924659","NATIXIS SA 27/10/28",102854.4613]
["XS2299925037","Natixis S.A. 13/11/28",102854.4613]
["XS2300179483","HSBC BANK PLC 24/02/26",102854.4613]
["XS2300207797","HSBC BANK PLC 24/02/26",102854.4613]
["XS2300727521","BARCLAYS BANK PLC 26/08/26",1000.0000]
["XS2301291931","GAZ FINANCE PLC 1.5 17/02/27",108330.5194]
["XS2301292400","Gaz Finance Plc 1.5 17/02/27",108330.5194]
["XS2301625658","Marex FInancial 08/09/27",1645.6714]
["XS2301628082","Marex Financial 08/09/27",1645.6714]
["XS2301636184","Marex Financial 05/05/26",108330.5194]
["XS2301636267","Marex Financial 05/05/26",108330.5194]
["XS2301638479","MAREX FINANCIAL 28/01/25",1000.0000]
["XS2301639873","MAREX FINANCIAL UNL 21/10/26",102854.4613]
["XS2301643123","Marex Financial 17/04/26",102854.4613]
["XS2301643552","Marex Financial 08/09/25",164567.1381]
["XS2301643636","MAREX FINANCIAL UNL 17/04/26",102854.4613]
["XS2301646225","Marex Financial 14/04/26",102854.4613]
["XS2301653783","Marex Financial 08/09/27",1645.6714]
["XS2301654831","MAREX FINANCIAL UNL 02/12/24",109578.2000]
["XS2301655309","MAREX FINANCIAL UNL 02/12/24",109.5782]
["XS2301657859","Marex Financial 12/06/26",102854.4613]
["XS2301658238","Marex Financial 28/01/25",1000.0000]
["XS2301660481","MAREX FINANCIAL UNL 06/06/25",108330.5194]
["XS2301660648","Marex Financial 03/12/24",108659.5500]
["XS2301662263","Marex Financial 28/01/25",1000.0000]
["XS2301663071","Marex Financial 17/08/27",1645.6714]
["XS2301667494","MAREX FINANCIAL UNL 17/08/27",84032.0949]
["XS2301667577","MAREX FINANCIAL UNL 18/05/26",102854.4613]
["XS2301670449","MAREX FIN UNL 31/01/2025",1000.0000]
["XS2301676990","Marex Financial 08/09/27",164567.1381]
["XS2301677709","Marex Financial 28/01/25",1000.0000]
["XS2301686528","Marex Financial 14/03/25",102854.4613]
["XS2301687765","Marex Financial 14/09/27",102854.4613]
["XS2301696162","Marex Financial 08/09/27",1645.6714]
["XS2301697053","MAREX FINANCIAL 08/09/27",1645.6714]
["XS2301697996","MAREX FINANCIAL 24/02/26",102854.4613]
["XS2301698457","Marex Financial 07/03/25",102854.4613]
["XS2301703802","Marex Financial 09/12/24",105633.7375]
["XS2301703984","Marex Financial 09/12/24",105633.7375]
["XS2301704289","Marex Financial 12/03/27",102854.4613]
["XS2301722778","MAREX FIN UNL 15/09/25",1645.6714]
["XS2301724980","Marex Financial 08/09/27",164567.1381]
["XS2301725441","MAREX FINANCIAL 01/04/26",102854.4613]
["XS2301725870","Marex Financial 13/07/26",102854.4613]
["XS2301728114","Marex Financial 04/04/25",115452.5548]
["XS2301729351","MAREX FINANCIAL UNL 08/09/25",164567.1381]
["XS2301733205","MAREX FINANCIAL UNL 28/09/26",102854.4613]
["XS2302149997","BARCLAYS BANK PLC 09/09/26",102854.4613]
["XS2302150060","BARCLAYS BANK PLC VAR 09/09/26",102854.4613]
["XS2302893107","BBVA GLOBAL MARKETS 20/10/26",102854.4613]
["XS2302893362","BBVA GLOBAL MARKETS 16/10/26",102854.4613]
["XS2302893792","BBVA Global Mrkts 19/10/26",108330.5194]
["XS2302895144","BBVA GLOBAL MARKETS 04/11/26",102854.4613]
["XS2302895227","BBVA GLOBAL MARKETS 04/11/26",102854.4613]
["XS2302895730","BBVA Gl Mark 05/11/26",102854.4613]
["XS2302899138","BBVA Global Mrkts 28/10/26",102854.4613]
["XS2303562974","Natixis S.A. 13/05/27",102854.4613]
["XS2303563279","NATIXIS SA 28/11/28",102854.4613]
["XS2303563352","NATIXIS SA 23/11/26",102854.4613]
["XS2303563436","NATIXIS SA 28/11/28",102854.4613]
["XS2303563600","Natixis S.A. 02/10/26",1000.0000]
["XS2303563782","Natixis S.A. 01/12/26",1000.0000]
["XS2303563865","Natixis S.A. 02/10/26",1000.0000]
["XS2303563949","Natixis S.A. 01/12/28",1000.0000]
["XS2303564590","NATIXIS SA 11/06/27",102854.4613]
["XS2303564673","NATIXIS SA 13/12/28",102854.4613]
["XS2303565050","NATIXIS SA 28/12/28",102854.4613]
["XS2304902443","Ozon Hold 1.875 24/02/26",20570892.2581]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26",102854.4613]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26",102854.4613]
["XS2306607271","BCS STRUCT PROD VAR 08/07/26",128568.0766]
["XS2306847232","REC LIMITED 2.25 01/09/26",102854.4613]
["XS2307308069","BCS STRUCT PROD 08/04/26",128568.0766]
["XS2307317722","HSBC BANK PLC 12/03/26",102854.4613]
["XS2307468855","HSBC BANK PLC 19/02/26",1000.0000]
["XS2307552211","HSBC BANK PLC 03/03/26",1000.0000]
["XS2307764311","Glenco Cap Fin 1.25 01/03/33",108330.5194]
["XS2308331847","HSBC BANK PLC 11/03/26",102854.4613]
["XS2308333033","HSBC BANK PLC 11/03/26",102854.4613]
["XS2308585194","HSBC BANK PLC 11/03/26",102854.4613]
["XS2308585608","HSBC BANK PLC 11/03/26",102854.4613]
["XS2309355647","BCS STRUCT PROD VAR 09/03/26",128568.0766]
["XS2309456676","HSBC BANK PLC 25/02/26",1000.0000]
["XS2309496037","CREDIT SUISSE AG LND 03/02/26",1000.0000]
["XS2309502701","UBS AG, London Branch 30/03/26",102854.4613]
["XS2309525587","UBS AG, London Branch 28/03/25",20570.8923]
["XS2309526049","UBS AG, London Branch 27/03/26",25713.6153]
["XS2309526551","CREDIT SUISSE INT 30/09/26",102854.4613]
["XS2309543135","UBS AG, London Branch 26/03/26",102854.4613]
["XS2309577620","UBS AG, London Branch 30/03/26",102854.4613]
["XS2309578271","UBS AG, London Branch 23/03/26",102854.4613]
["XS2309586290","UBS AG, London Branch 09/03/26",102854.4613]
["XS2309743578","Logan Gr Comp 4.25 12/07/25",102854.4613]
["XS2309805781","HSBC BANK PLC 12/03/26",102854.4613]
["XS2309806912","HSBC BANK PLC 12/03/26",102854.4613]
["XS2309839095","JPMORGAN CH BNK 27/03/26",102854.4613]
["XS2309839178","JPMORGAN CHASE BK ZCP 11/03/27",102854.4613]
["XS2309847866","JP MORGAN CHASE BNK 27/03/26",10000.0000]
["XS2309848757","JPMORGAN CHASE BNK 30/03/26",10000.0000]
["XS2309854482","JP Morgan Chase Bank 24/04/26",102854.4613]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26",102854.4613]
["XS2309857824","JP MORG CH BNK 23/04/26",10000.0000]
["XS2309861933","JPMORGAN CHASE BANK 14/05/26",102854.4613]
["XS2309862154","JPMOR CHASE BANK 14/05/26",102854.4613]
["XS2309862238","JPMORGAN CHASE BK ZCP 21/07/26",102854.4613]
["XS2309863988","JPM CHASE BNK 05/05/26",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26",102854.4613]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26",10000.0000]
["XS2309868862","JPMORGAN CHASE BANK 29/05/26",102854.4613]
["XS2309869084","JPMOR CHASE BANK 29/05/26",102854.4613]
["XS2309871148","JPM CHASE BNK 21/05/26",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26",10000.0000]
["XS2309878234","JPMORGAN CHASE BANK 17/06/26",102854.4613]
["XS2309878317","JPMORGAN CHASE BANK 19/06/28",102854.4613]
["XS2309884638","JPMORGAN CHASE BK ZCP 01/07/26",102854.4613]
["XS2309884711","JPMOR CHASE BANK 03/07/28",102854.4613]
["XS2309884802","JPMORGAN CHASE BANK 01/07/26",102854.4613]
["XS2309884984","JPMORGAN CHASE BANK 03/07/28",102854.4613]
["XS2309889942","JPMORGAN CHASE BANK 16/07/26",102854.4613]
["XS2309890106","JPMORGAN CHASE BK ZCP 16/07/26",102854.4613]
["XS2309890288","JPMORGAN CH BNK 18/07/28",102854.4613]
["XS2309890361","JPMOR CHASE BANK 18/07/28",102854.4613]
["XS2309890445","JPMOR CHASE BANK 16/07/26",102854.4613]
["XS2309893894","JPMORGAN CHASE BANK 29/05/26",10000.0000]
["XS2309893977","JPMORGAN CHASE BK 29/05/26",100000.0000]
["XS2309894199","JPMORGAN CHASE BANK 29/05/26",10000.0000]
["XS2309897374","JPMORGAN CHASE BK ZCP 31/07/26",102854.4613]
["XS2309897531","JP Morgan Chase Bank 31/07/26",102854.4613]
["XS2309897705","JPMORGAN CH BNK 01/08/28",102854.4613]
["XS2309897887","JPMORGAN CHASE BK 31/07/26",102854.4613]
["XS2309897960","JPMOR CHASE BANK  01/08/28",102854.4613]
["XS2309899313","JPMORGAN CHASE BANK 29/07/25",10000.0000]
["XS2309899404","JPMORGAN CHASE BANK 30/07/26",10000.0000]
["XS2309900269","JPMORGAN CHASE BANK 02/08/27",10000.0000]
["XS2309902638","JPMORGAN CH BNK 18/08/28",102854.4613]
["XS2309902711","JPMOR CHASE BANK 18/08/28",102854.4613]
["XS2309902802","JPMORGAN CH BNK 18/08/26",102854.4613]
["XS2309903016","JP Morgan Chase Bank 20/08/26",102854.4613]
["XS2309903289","JPMORGAN CH BNK 18/08/26",102854.4613]
["XS2309904253","J.P. MORGAN CHASE BK 12/08/26",10000.0000]
["XS2309906548","JPMORGAN CH BNK 30/06/26",102854.4613]
["XS2309908593","JPMORGAN CH BNK  04/09/28",102854.4613]
["XS2309908676","JPMOR CHASE BANK 04/09/28",102854.4613]
["XS2309908833","JPMORGAN CHASE BANK 02/09/26",102854.4613]
["XS2309909054","JPMOR CHASE BANK 02/09/26",102854.4613]
["XS2309913759","JP MORGAN CH BNK 01/09/26",10000.0000]
["XS2309913833","JP MORGAN CHASE BNK 30/08/27",10000.0000]
["XS2309915291","JPMORGAN CHASE BK 19/09/28",102854.4613]
["XS2309915531","JPMORGAN CHASE BANK 17/09/26",102854.4613]
["XS2309915705","JPMORGAN CHASE BANK 17/09/26",102854.4613]
["XS2309915887","J.P. MOR CHASE BANK 08/09/2026",10000.0000]
["XS2309919285","JPMORGAN CHSE BNK 15/09/26",10000.0000]
["XS2309920457","J.P. MORG CHASE BANK 16/09/26",10000.0000]
["XS2309920614","J.P. MORGAN CHA BANK 30/09/26",102854.4613]
["XS2309920705","J.P. MORGAN CHA BANK 29/09/28",102854.4613]
["XS2309921349","J.P. MORGAN CH BANK 17/09/26",10000.0000]
["XS2309921935","JP MOR CH BNK 18/09/26",10000.0000]
["XS2309923717","J.P. Morgan Chase 2021-15534",10000.0000]
["XS2309926819","JPMORGAN CH BNK 04/10/28",102854.4613]
["XS2309927031","JP Morgan Chase Bank 02/10/26",102854.4613]
["XS2309928609","JPMORGAN CHASE BANK 24/09/26",10000.0000]
["XS2309931579","J.P. MOR CHASE BANK 28/09/2026",10000.0000]
["XS2309937428","J.P. MOR CHASE BANK 06/10/2026",10000.0000]
["XS2309938319","JPMORGAN CH BNK 20/10/28",102854.4613]
["XS2309938400","JPMORGAN CH BNK 20/10/28",102854.4613]
["XS2309938665","JPMORGAN CHASE BANK 20/10/26",102854.4613]
["XS2309941370","JPMORGAN CHASE BANK 31/08/26",100000.0000]
["XS2309941610","JPMORGAN CH BNK 31/08/26",10000.0000]
["XS2309941701","JPMORGAN CHASE BK ZCP 29/08/28",10000.0000]
["XS2309941966","JPMORGAN CH BNK 31/08/26",102854.4613]
["XS2309942857","JP MOR CHS BNK 15/10/26",10000.0000]
["XS2309947062","JPMORGAN CH BNK 06/11/28",102854.4613]
["XS2310124438","HSBC BANK PLC 26/02/26",1000.0000]
["XS2310190652","GOLDMAN SACHS INT 19/03/27",10000.0000]
["XS2310194720","GOLDMAN SACHS INT 19/03/26",10000.0000]
["XS2310225623","GOLDMAN SACHS INTER 27/04/26",102854.4613]
["XS2310243790","GOLDMAN SACHS INT 18/03/26",102854.4613]
["XS2310245225","GOLDMAN SACHS INTER 11/03/26",10000.0000]
["XS2310298935","GOLDMAN SACHS INT 12/03/26",10000.0000]
["XS2310313247","GOLDMAN SACHS INTER 28/07/25",102854.4613]
["XS2310314641","GOLDMAN SACHS INTER 23/03/26",102854.4613]
["XS2310321000","GOLDMAN SACHS INT 16/03/26",10000.0000]
["XS2310328609","GOLDMAN SACHS INTER 26/03/26",102854.4613]
["XS2310487744","BARCLAYS BANK PLC 06/10/26",102854.4613]
["XS2310511717","ARD MET PA FI USA 3.0 01/09/29",108330.5194]
["XS2310651489","CGMFL 23/03/26",108330.5194]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26",102854.4613]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26",1000.0000]
["XS2310659037","CGMFL 19/03/26",102854.4613]
["XS2310666321","CITIGROUP GL MA FU LU 18/03/26",108330.5194]
["XS2310799809","BankMuscat SAOG 4.75 17/03/26",102854.4613]
["XS2310951103","SAPPI PAPIER 3.625 15/03/28",108330.5194]
["XS2310951368","SAPPI PAP HOLD 3.625 15/03/28",108330.5194]
["XS2311299957","OOREDOO INTER FIN 2.625 8/4/31",102854.4613]
["XS2311313378","ARAB CNT SK II 5.625 07/10/26",102854.4613]
["XS2311592666","BBVA GLOBAL MARK 18/11/26",102854.4613]
["XS2311610823","BBVA GLOBAL MARKETS 16/12/24",103934.6933]
["XS2311612522","BBVA GLOBAL MARKETS 04/12/26",102854.4613]
["XS2313088739","PT Jap ComfInd 23/03/26",102854.4613]
["XS2313594603","HSBC BANK PLC ZCP 18/03/26",102854.4613]
["XS2313727419","SG ISSUER 03/07/26",1000.0000]
["XS2313779139","SG Issuer SA 17/08/26",102854.4613]
["XS2313891991","SG ISSUER SA ZCP 21/07/26",102854.4613]
["XS2313904646","SG ISSUER SA ZCP 16/07/26",102854.4613]
["XS2313916145","SG ISSUER SA ZCP 16/07/26",100000.0000]
["XS2313916228","SG ISSUER SA ZCP 15/07/26",102854.4613]
["XS2313916731","SG ISSUER SA ZCP 16/07/26",102854.4613]
["XS2313988136","SG ISSUER SA ZCP 06/07/26",102854.4613]
["XS2313988300","SG ISSUER SA ZCP 06/07/26",100000.0000]
["XS2314020806","Rep Peru 1.25 11/03/33",108330.5194]
["XS2314875902","BARCLAYS BANK PLC 25/10/26",102854.4613]
["XS2315951041","Eurasian Dev Bnk 1.0 17/03/26",108330.5194]
["XS2315967989","NAVER Corp 1.5 29/03/26",102854.4613]
["XS2316258792","CRED AGR FIN SOLUT 20/01/27",102854.4613]
["XS2316258875","CRED AGR FIN SOLUT 20/01/27",102854.4613]
["XS2316259337","CRED AGR FIN SOLUT 10/02/27",102854.4613]
["XS2316269484","CRED AGR FIN SOLUT 23/02/27",102854.4613]
["XS2316269567","Cred Agr CIB FS 24/02/27",102854.4613]
["XS2316269641","CRED AGR FIN SOLUT 24/02/27",100000.0000]
["XS2316712343","Barclays Bank Plc 23/11/26",102854.4613]
["XS2316922827","BBVA GLOBAL MARK 19/11/26",102854.4613]
["XS2317273709","HSBC Bank PLC 06/03/26",1000.0000]
["XS2317279060","Telegram Group 7.0 22/03/26",102854.4613]
["XS2317515216","BBVA GLOBAL MARKETS 09/12/24",119380.8375]
["XS2317516883","BBVA Global Markets 15/12/26",102854.4613]
["XS2317517188","BBVA Global Markets 17/12/26",103641.0217]
["XS2317517345","BBVA Global Markets 17/12/24",103903.1813]
["XS2317518236","BBVA Gl Mark BV 24/12/26",102854.4613]
["XS2318347965","GOLDMAN SACHS INT 27/04/26",102854.4613]
["XS2318348005","GOLDMAN SACHS INT 27/04/28",102854.4613]
["XS2318361792","GOLDMAN SACHS INT 30/03/26",102854.4613]
["XS2318361875","GOLDMAN SACHS INT 30/03/28",102854.4613]
["XS2318432643","GOLDMAN SACHS INT 08/04/26",10000.0000]
["XS2318472946","GOLDMAN SACHS INT 27/03/26",10000.0000]
["XS2318502791","GOLDMAN SACHS INT 20/03/25",10000.0000]
["XS2318506354","GOLDMAN SACHS INT 27/04/26",10000.0000]
["XS2318523284","GOLDMAN SACHS INT 09/04/26",102854.4613]
["XS2318531030","GOLDMAN SACHS INT 31/03/26",10000.0000]
["XS2318532947","GOLDMAN SACHS INTER 09/04/26",102854.4613]
["XS2318555138","GOLDMAN SACHS INT 13/04/26",102854.4613]
["XS2318555211","GOLDMAN SACHS INT 12/04/28",102854.4613]
["XS2318561888","GOLDMAN SACHS INT 09/02/26",1000.0000]
["XS2318566846","GOLDM SAC INTER 14/04/26",102854.4613]
["XS2318623589","HSBC Bank PLC 07/03/25",1000.0000]
["XS2318748956","RZD Capital PLC 7.45 18/09/28",100000.0000]
["XS2319568833","GOLDMAN SACHS INT 25/04/25",10000.0000]
["XS2319612839","GOLDMAN SACHS INT 16/09/25",102854.4613]
["XS2319637588","GOLDMAN SACHS INT 05/05/25",102854.4613]
["XS2319648437","GOLDMAN SACHS INT 06/05/26",10000.0000]
["XS2319791310","GOLDMAN SACHS INT 13/04/26",10000.0000]
["XS2319791666","GOLDMAN SACHS INT 13/04/26",10000.0000]
["XS2319792805","GOLDMAN SACHS INT 23/05/25",108330.5194]
["XS2319848524","GOLDMAN SACHS INT 22/04/26",102854.4613]
["XS2319848797","GOLDMAN SACHS INTER 22/04/26",102854.4613]
["XS2319876491","GOLDMAN SACHS INTER 15/04/27",10000.0000]
["XS2319877382","GOLDMAN SACHS INT 25/04/25",10000.0000]
["XS2319887852","GOLDMAN SACHS INT 12/05/26",10000.0000]
["XS2320630093","CGMFL 09/04/26",1000.0000]
["XS2320638823","CITIGROUP GL MA FU LU 08/04/26",102854.4613]
["XS2320639557","CITIGROUP GLOB MA ZCP 14/04/26",102854.4613]
["XS2320640720","CGMFL 09/04/26",1000.0000]
["XS2320653038","CGMFL 09/04/26",1000.0000]
["XS2320686715","CTGGMARKT FUND ZCP 13/04/26",102854.4613]
["XS2320689651","CGMFL 26/03/26",102854.4613]
["XS2320706760","CGMFL 14/04/26",102854.4613]
["XS2320779213","CHINA WATER AFF 4.85 18/05/26",102854.4613]
["XS2320845451","Barclays Bank PLC 25/11/26",1000.0000]
["XS2320872265","BARCLAYS BANK PLC 02/12/26",102854.4613]
["XS2320882900","Barclays Bank PLC 13/12/24",103930.8667]
["XS2320900736","Barclays Bank Plc 07/09/26",102854.4613]
["XS2320901205","BARCLAYS BANK PLC ZCP 30/05/25",1000.0000]
["XS2320901387","BARCLAYS BANK PLC ZCP 02/05/25",1000.0000]
["XS2320901460","BARCLAYS BANK PLC ZCP 04/04/25",1000.0000]
["XS2320901627","Barclays Bank PLC 04/03/25",1000.0000]
["XS2321021284","NATIXIS SA 03/11/26",1000.0000]
["XS2321021367","NATIXIS SA 03/11/26",1000.0000]
["XS2321021441","NATIXIS SA 03/11/26",1000.0000]
["XS2321021524","NATIXIS SA 03/11/28",1000.0000]
["XS2321021797","Natixis S.A. 28/06/27",102854.4613]
["XS2321021870","Natixis S.A. 28/12/28",102854.4613]
["XS2321021953","Natixis S.A. ZCP 12/01/29",102854.4613]
["XS2321022092","Natixis S.A. 13/07/27",102854.4613]
["XS2321022928","Natixis S.A. 24/11/26",1000.0000]
["XS2321023066","Natixis S.A. 24/11/26",1000.0000]
["XS2321023140","NATIXIS SA 24/11/26",1000.0000]
["XS2321023223","Natixis S.A. 24/11/28",1000.0000]
["XS2321034774","NATIXIS SA 26/01/29",102854.4613]
["XS2321034857","NATIXIS SA 13/08/27",102854.4613]
["XS2321034931","NATIXIS SA 13/02/29",102854.4613]
["XS2321036472","NATIXIS SA 28/02/29",102854.4613]
["XS2321036555","NATIXIS SA 27/08/27",102854.4613]
["XS2321534310","BCS Struc Prod 01/07/26",128568.0766]
["XS2321543220","UBS AG, London Branch 11/05/26",1000.0000]
["XS2321543907","UBS AG, London Branch 28/04/25",20570.8923]
["XS2321544384","UBS AG, London Branch 28/04/26",25713.6153]
["XS2321549854","UBS AG, London Branch 28/04/26",102854.4613]
["XS2321550274","UBS AG, London Branch 22/04/26",102854.4613]
["XS2321558848","UBS AG, London Branch 27/04/26",102854.4613]
["XS2321568052","UBS AG, London Branch 04/05/26",102854.4613]
["XS2321570033","UBS AG, London Branch 04/05/26",102854.4613]
["XS2321598802","UBS AG, London Branch 11/04/25",25713.6153]
["XS2321605193","UBS AG, London Branch 11/04/25",20570.8923]
["XS2321605359","UBS AG, London Branch 14/04/26",25713.6153]
["XS2321627247","UBS AG, London Branch 08/04/26",25713.6153]
["XS2321680998","BCS Struc Prod 01/07/26",100000.0000]
["XS2321689601","HSBC BANK PLC ZCP 27/03/26",102854.4613]
["XS2321690443","HSBC BANK PLC ZCP 27/05/26",102854.4613]
["XS2321692654","HSBC BANK PLC ZCP 27/03/26",102854.4613]
["XS2321749512","HSBC BANK PLC 27/03/26",102854.4613]
["XS2322319398","Islam Rep Pak 6.0 08/04/26",102854.4613]
["XS2322319638","PAKISTAN REPUB 7.375 08/04/31",102854.4613]
["XS2322604914","MORGAN STANLEY B.V. 31/03/26",102854.4613]
["XS2322623039","MORGAN STANLEY B.V. 09/04/26",108330.5194]
["XS2322623203","Morgan Stanley 08/04/26",102854.4613]
["XS2322677985","Morgan Stanley B.V. 14/04/26",102854.4613]
["XS2322734026","Morgan Stanley B.V. 20/04/26",102854.4613]
["XS2322863775","Morgan St Co Int 30/04/26",102854.4613]
["XS2322923348","MORGAN STANLEY B.V. 13/05/26",102854.4613]
["XS2323195938","MORGAN STANLEY B.V. 08/07/26",102854.4613]
["XS2323301809","BCS STRUCT PROD VAR 04/04/26",128568.0766]
["XS2325376635","HSBC BANK PLC 09/04/26",1000.0000]
["XS2325559396","SCF Capital DAC 3.85 26/04/28",102854.4613]
["XS2325565369","BCS STRUCT PROD VAR 30/07/26",128568.0766]
["XS2325566847","Korea Mine Rehab 1.75 15/04/26",102854.4613]
["XS2325696628","Saipem Fin Int 3.125 31/03/28",108330.5194]
["XS2325702459","BCS STRUCT PROD VAR 08/05/26",128568.0766]
["XS2325727100","Doha Finance Lt 2.375 31/03/26",102854.4613]
["XS2325735897","SEPLAT PetDev 7.75 01/04/26",102854.4613]
["XS2326545204","Aragvi Fin Int 8.45 29/04/26",107670.6750]
["XS2326913444","BARCLAYS BANK PLC VAR 06/12/24",108164.9667]
["XS2326913790","Barclays Bank Plc 07/12/26",102854.4613]
["XS2326919482","BARCLAYS BANK PLC 06/12/24",106983.7600]
["XS2327010059","BARCLAYS BANK PLC  10/01/25",102854.4613]
["XS2327392234","PT Pak Jati 4.875 29/04/28",102854.4613]
["XS2328381756","BCS STRUCT PROD 2.5 01/07/26",128568.0766]
["XS2328392951","CHI OIL AND GAS G 4.7 30/06/26",102854.4613]
["XS2328431957","HSBC Bank PLC 16/04/26",102854.4613]
["XS2328432096","HSBC Bank PLC 17/04/26",102854.4613]
["XS2328461350","MAREX FINANCIAL 24/02/25",102854.4613]
["XS2328464297","Marex Financial 25/02/25",102854.4613]
["XS2328888149","Bapco Energies  5.25 08/04/29",102854.4613]
["XS2329014208","BCS Struc Prod 07/05/26",128568.0766]
["XS2329071182","CITIGROUP GL MA FU LU 23/04/26",108330.5194]
["XS2329145564","HSBC Bank Plc 14/04/26",102854.4613]
["XS2329154129","MAREX FINANCIAL UNL 17/02/25",130180.4290]
["XS2329154988","Marex Financial 25/08/25",102854.4613]
["XS2329158971","MAREX FINANCIAL 12/02/29",102854.4613]
["XS2329159862","MAREX FINANCIAL UNL 03/03/25",108330.5194]
["XS2329163039","MAREX FINANCIAL UNL 03/03/25",102854.4613]
["XS2329195239","MAREX FINANCIAL UNL 23/12/24",103699.9864]
["XS2329195585","MAREX FINANCIAL UNL 23/12/24",109584.9182]
["XS2329197953","MAREX FINANCIAL UNL 23/12/24",103699.9864]
["XS2329198928","Marex Financial 30/12/24",102935.4793]
["XS2329199223","MAREX FINANCIAL 17/08/27",1748.5258]
["XS2329199496","Marex Financial 15/04/25",102854.4613]
["XS2329199819","MAREX FINANCIAL UNL 24/12/25",102854.4613]
["XS2329200336","MAREX FINANCIAL UNL 14/09/27",108330.5194]
["XS2329201144","MAREX FINANCIAL UNL 19/12/24",103797.8500]
["XS2329201227","MAREX FINANCIAL UNL 24/12/24",109452.7217]
["XS2329201490","MAREX FINANCIAL UNL 24/12/25",102854.4613]
["XS2329201573","MAREX FINANCIAL UNL 28/06/27",102854.4613]
["XS2329201730","Marex Financial 29/12/25",102854.4613]
["XS2329202977","MAREX FINANCIAL UNL 30/12/24",102935.4793]
["XS2329204163","MAREX FINANCIAL 03/01/25",108330.5194]
["XS2329204247","MAREX FINANCIAL 03/01/25",102854.4613]
["XS2329204320","MAREX FINANCIAL 14/07/25",102854.4613]
["XS2329205210","Marex Financial 30/12/24",102935.4793]
["XS2329205301","MAREX FINANCIAL 27/12/24",103263.2000]
["XS2329205483","Marex Financial 24/12/24",103641.0217]
["XS2329207422","Marex Financial 30/12/24",102935.4793]
["XS2329207695","Marex Financial 07/07/26",102854.4613]
["XS2329208073","Marex Financial 30/12/24",102935.4793]
["XS2329208230","Marex Financial 22/12/25",102935.4793]
["XS2329208586","Marex Financial 30/06/25",108330.5194]
["XS2329208669","MAREX FINANCIAL 17/12/24",103903.1813]
["XS2329213743","MAREX FINANCIAL UNL 08/09/27",1645.6714]
["XS2329217223","Marex Financial 30/06/25",102854.4613]
["XS2329218205","MAREX FINANCIAL 23/12/25",102854.4613]
["XS2329219278","Marex Financial 27/01/25",102854.4613]
["XS2329222223","MAREX FINANCIAL  06/01/25",102854.4613]
["XS2329224195","MAREX FINANCIAL UNL 10/02/25",102854.4613]
["XS2329225168","MAREX FINANCIAL 12/05/25",102854.4613]
["XS2329228345","MAREX FINANCIAL UNL 28/01/25",102854.4613]
["XS2329233188","Marex Financial 25/02/25",1000.0000]
["XS2329233774","Marex Financial 04/08/26",102854.4613]
["XS2329233857","Marex Financial 04/08/26",102854.4613]
["XS2329235472","Marex Financial 04/08/26",102854.4613]
["XS2329235639","MAREX FINANCIAL UNL 11/02/25",102854.4613]
["XS2329235803","MAREX FINANCIAL UNL 21/05/25",102854.4613]
["XS2329236959","MAREX FINANCIAL UNL 20/01/25",102854.4613]
["XS2329242254","Marex Financial 06/01/25",102854.4613]
["XS2329242338","Marex Financial 06/01/25",115452.5548]
["XS2329243062","MAREX FINANCIAL UNL 10/06/25",1542.8169]
["XS2329243146","MAREX FINANCIAL 10/06/25",1542.8169]
["XS2329250190","MAREX FINANCIAL 24/02/25",102854.4613]
["XS2329253293","MAREX FINANCIAL UNL 08/09/26",1645.6714]
["XS2329313295","BBVA GLOBAL MARKETS 21/01/25",102854.4613]
["XS2329316397","BBVA GLOBAL MARK  02/02/27",108330.5194]
["XS2329317957","BBVA Global Markets 21/01/27",102854.4613]
["XS2329318336","BBVA Global Markets 20/01/27",102854.4613]
["XS2329319060","BBVA GLOBAL MARKETS 06/01/27",102854.4613]
["XS2329319656","BBVA Gl Mark BV 31/12/26",102854.4613]
["XS2329319730","BBVA Global Markets 04/01/27",108330.5194]
["XS2329319813","BBVA Global Markets 31/12/26",102854.4613]
["XS2329337047","BBVA GLOBAL MARKETS 17/12/24",103903.1813]
["XS2329852326","BARCLAYS BANK PLC 10/12/26",1000.0000]
["XS2329877661","BARCLAYS BANK PLC 23/12/26",1000.0000]
["XS2329877828","BARCLAYS BANK PLC 06/12/24",106983.7600]
["XS2329892546","Barclays Bank PLC 23/12/24",1000.0000]
["XS2329892629","Barclays Bank PLC 23/12/24",1000.0000]
["XS2329899046","BARCLAYS BANK PLC 29/12/26",102854.4613]
["XS2329927516","BARCLAYS BANK PLC 13/12/24",103930.8667]
["XS2329927607","BARCLAYS BANK PLC 13/12/24",1000.0000]
["XS2330270732","BCS Struct Prod 07/04/26",205708.9226]
["XS2330272944","UZAUTO MOTORS 4.85 04/05/26",102854.4613]
["XS2330503694","Romania 14/04/33",108330.5194]
["XS2330514899","Romania 15/04/41",108330.5194]
["XS2330995031","UBS AG, London Branch 28/11/25",25713.6153]
["XS2330995387","UBS AG, London Branch 28/05/26",25713.6153]
["XS2330997243","UBS AG, London Branch 27/05/26",102854.4613]
["XS2331041249","UBS AG, London Branch 12/05/26",25713.6153]
["XS2331041322","UBS AG, London Branch 13/05/25",20570.8923]
["XS2331053335","Credit Suisse AG LND 30/04/26",1000.0000]
["XS2332228449","BCS Struct Prod 19/11/26",128568.0766]
["XS2332229504","BCS Struct Prod 23/04/26",128568.0766]
["XS2332889778","Rakuten Group, Inc. UNDT",108330.5194]
["XS2332900682","REPUB OF SRPSKA 4.75 27/04/26",108330.5194]
["XS2333240195","UBS AG, LND 27/04/26",102854.4613]
["XS2333280571","ALFA BOND ISSUAN 5.5 26/10/31",102854.4613]
["XS2333389232","HSBC Bank PLC 30/04/26",1000.0000]
["XS2333657422","CATHAY PACIFIC 4.875 17/08/26",102854.4613]
["XS2333676133","Rep Senegal 5.375 08/06/37",108330.5194]
["XS2334109423","Rep Georgia 22/04/26",102854.4613]
["XS2334132326","HSBC Bank Plc 29/04/26",102854.4613]
["XS2334590200","BCS Struc Prod 30/04/26",128568.0766]
["XS2334637878","GOLDMAN SACHS INTER 30/07/26",102854.4613]
["XS2334651358","GOLDMAN SACHS INTER 27/06/25",102854.4613]
["XS2334651432","GOLDMAN SACHS INTER 27/06/25",108330.5194]
["XS2334651515","GOLDMAN SACHS INTER 27/06/25",10000.0000]
["XS2334665739","Goldman Sachs Int 10/06/26",102854.4613]
["XS2334732430","GOLDMAN SACHS INT ZCP 06/07/26",102854.4613]
["XS2334732604","GOLDMAN SACHS INT 07/07/28",102854.4613]
["XS2334734725","GOLDMAN SACHS INTER 13/06/25",102854.4613]
["XS2334789893","GOLDMAN SACHS INTER 01/04/25",102854.4613]
["XS2334789976","GOLDMAN SACHS INTER 01/04/25",108330.5194]
["XS2334790040","Goldman Sachs Int 07/04/25",102854.4613]
["XS2334790396","GOLDMAN SACHS INTER 01/04/25",10000.0000]
["XS2334790479","GOLDMAN SACHS INTER 07/04/25",10000.0000]
["XS2334790800","GOLDMAN SACHS INTER 07/04/25",108330.5194]
["XS2334842700","GOLDMAN SACHS INTER 29/07/26",102854.4613]
["XS2334845471","GOLDMAN SACHS INT ZCP 27/05/25",10000.0000]
["XS2334856833","HSBC BANK PLC 15/04/26",1000.0000]
["XS2335256009","GOLDMAN SACHS INT 17/06/26",10000.0000]
["XS2335266578","GOLDMAN SACHS INTER 03/06/25",102854.4613]
["XS2335266735","GOLDMAN SACHS INT 03/06/25",108330.5194]
["XS2335284043","GOLDMAN SACHS INT ZCP 24/06/26",102854.4613]
["XS2335311895","GOLDMAN SACHS INT ZCP 23/06/28",102854.4613]
["XS2335352147","GOLDMAN SACHS INTER 05/05/26",10000.0000]
["XS2335352220","GOLDMAN SACHS INT ZCP 12/05/28",102854.4613]
["XS2335354432","GOLDMAN SACHS INT ZCP 12/05/26",102854.4613]
["XS2335356726","GOLDMAN SAC INT 14/05/26",102854.4613]
["XS2335356999","GOLDMAN SAC INT15/05/28",102854.4613]
["XS2335364233","GOLDMAN SACHS INTER 03/06/25",108330.5194]
["XS2335422536","GOLDMAN SACHS INT 29/04/26",10000.0000]
["XS2335455627","GOLDMAN SACHS INT 29/06/26",102854.4613]
["XS2335455973","GOLDMAN SACHS INT 27/06/28",102854.4613]
["XS2335515032","GOLDMAN SACHS INT 20/11/25",102854.4613]
["XS2335609520","GOLDMAN SACHS INT ZCP 07/04/25",1000.0000]
["XS2335616061","GOLDMAN SACHS INT 15/05/25",10000.0000]
["XS2335620253","GOLDMAN SACHS INTER 27/06/25",102854.4613]
["XS2335657768","GOLDMAN SACHS INT 27/05/26",102854.4613]
["XS2335742875","GOLDMAN SACHS INT 04/06/26",102854.4613]
["XS2335761826","GOLDMAN SACHS INT 10/12/25",102854.4613]
["XS2335765819","GOLDMAN SACHS INTERN 12/05/26",1000.0000]
["XS2335769050","GOLDM SAC INTER 08/07/26",102854.4613]
["XS2335776428","GOLDMAN SACHS INT ZCP 08/08/25",10000.0000]
["XS2335900291","GOLDMAN SACHS INTER 18/07/25",10000.0000]
["XS2335900374","GOLDMAN SACHS INTER 18/07/25",108330.5194]
["XS2335900457","GOLDMAN SACHS INT 18/07/25",102854.4613]
["XS2335951955","GOLDMAN SACHS INT 10/06/25",102854.4613]
["XS2335984451","GOLDMAN SACHS INT 20/07/26",102854.4613]
["XS2337067792","Africa Fin Corp 2.875 28/04/28",102854.4613]
["XS2337336445","Pegasus HaTasim 9.25 30/04/26",102854.4613]
["XS2337339381","BCS STRUCT PROD VAR 13/05/26",128568.0766]
["XS2337349265","ORIFLAME INVEST VAR 04/05/26",108330.5194]
["XS2337670421","DEVELOP BANK OF KAZ 06/05/26",99120.2097]
["XS2337670694","DEVELOP BK OF KZ 2.95 06/05/31",102854.4613]
["XS2338469617","CITIG GL MA FU LU ZCP 17/09/26",1000.0000]
["XS2338478527","CITIGROUP GLOBAL MA 19/05/26",102854.4613]
["XS2338478873","CITIGROUP GLOBAL MA 19/05/26",102854.4613]
["XS2338479178","CITIGROUP GLOBAL MA 19/05/28",102854.4613]
["XS2338481158","CITIGROUP GLOBAL MA 19/05/28",102854.4613]
["XS2338504116","CITIG GL MA FU LU ZCP 13/05/26",102854.4613]
["XS2338515823","CGMFL 09/05/28",102854.4613]
["XS2338530467","G City Europe Limited UNDT",108330.5194]
["XS2338797629","BARCLAYS BANK PLC ZCP 27/12/24",1000.0000]
["XS2339009156","HSBC BANK PLC 18/05/26",1000.0000]
["XS2339025277","MAS SECURITIES 4.25 19/05/26",108330.5194]
["XS2339111788","BARCLAYS BANK PLC 20/01/25",1000.0000]
["XS2339112083","BARCLAYS BANK PLC 21/01/25",102854.4613]
["XS2339112166","BARCLAYS BANK PLC 20/01/25",108330.5194]
["XS2339287398","CGMFL 15/06/26",102854.4613]
["XS2339289501","CITIGROUP GLOB MA 02/06/26",102854.4613]
["XS2339308491","CITIG GL MA FU LU ZCP 10/12/24",1000.0000]
["XS2339310471","CITIG GL MA FU LU ZCP 10/12/24",1000.0000]
["XS2339642394","BBVA Gl Mar BV 25/02/25",102854.4613]
["XS2339644176","BBVA GLOBAL MARKETS 28/01/25",102854.4613]
["XS2339660537","BBVA GLOBAL MARKETS 09/02/27",102854.4613]
["XS2339660610","BBVA Gl Mark BV 10/02/27",102854.4613]
["XS2339660883","BBVA Gl Mark BV 10/02/27",102854.4613]
["XS2339789732","LimIskUlusl LimIs 9.5 10/07/36",102854.4613]
["XS2339831443","HSBC Bank PLC 19/05/26",102854.4613]
["XS2339832177","HSBC Bank PLC 21/05/26",102854.4613]
["XS2339931581","MIKRO FUND F.T. 7.5 17/11/26",13541314.9194]
["XS2339944642","BBVA GLOBAL MARKETS 18/02/27",108330.5194]
["XS2339945029","BBVA GLOBAL MARKT ZCP 16/02/27",102854.4613]
["XS2339945532","BBVA GLOBAL MARKETS 17/02/27",102854.4613]
["XS2339945706","BBVA GLOBAL MARKETS 23/02/27",102854.4613]
["XS2339945961","BBVA GLOBAL MARKETS 03/03/25",102854.4613]
["XS2339946001","BBVA GLOBAL MARKETS 03/03/25",108330.5194]
["XS2339946266","BBVA GLOBAL MARKETS 01/03/27",102854.4613]
["XS2339946340","BBVA Gl Mar BV 04/03/27",102854.4613]
["XS2339946423","BBVA Gl Mar BV 04/03/27",102854.4613]
["XS2339946696","BBVA Gl Mar BV 04/03/27",102854.4613]
["XS2340069835","Mikro Fund F.T. 17/11/25",15633878.1161]
["XS2340149439","JSC GEOR RAILWAY 4.00 17/06/28",102854.4613]
["XS2340917785","UBS AG, London Branch 08/06/26",1000.0000]
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["XS2340928717","UBS AG, London Branch 11/06/26",108330.5194]
["XS2340930374","Credit Suisse AG LND 07/04/26",250.0000]
["XS2340935761","CREDIT SUISSE INT 10/06/26",102854.4613]
["XS2340937973","UBS AG, London Branch 11/06/26",102854.4613]
["XS2340939672","UBS AG, London Branch 10/06/26",102854.4613]
["XS2340941223","UBS AG, London Branch 09/06/26",108330.5194]
["XS2340946701","UBS AG, London Branch 17/06/26",102854.4613]
["XS2340949044","UBS AG, London Branch 09/06/26",102854.4613]
["XS2340956841","UBS AG, London Branch 13/06/25",25713.6153]
["XS2340958037","UBS AG, London Branch 12/12/25",25713.6153]
["XS2340958201","UBS AG, London Branch 12/06/26",25713.6153]
["XS2340958896","UBS AG, London Branch 11/06/26",102854.4613]
["XS2340988299","UBS AG, London Branch 02/06/26",102854.4613]
["XS2341020365","UBS AG, London Branch 16/05/25",250.0000]
["XS2341857725","BARCLAYS BANK PLC 18/02/25",108330.5194]
["XS2341857998","BARCLAYS BANK PLC 18/02/25",102854.4613]
["XS2341867013","Barclays Bank PLC 03/02/25",102854.4613]
["XS2341873847","Barclays Bank Plc 15/01/27",1000.0000]
["XS2341879455","Barclays Bank Plc 28/01/25",102854.4613]
["XS2341896624","Barclays Bank PLC 27/01/25",102854.4613]
["XS2341929656","BARCLAYS BANK PLC 21/01/25",1000.0000]
["XS2342233058","HSBC Bank Plc 20/05/26",102854.4613]
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["XS2343007170","AFRICAN EXP IMP 3.798 17/05/31",102854.4613]
["XS2343113101","INTERN AIRLINES 1.125 18/05/28",10833051.9355]
["XS2343337122","Fortune Star BVI 5.0 18/05/26",102854.4613]
["XS2343534462","VEON HLD B.V. 8.125 16/09/26",100000.0000]
["XS2343868910","BCS Struc Prod 28/05/26",128568.0766]
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["XS2344581751","Mikro Fund F.T. 15/01/29",15325314.7323]
["XS2345191741","Mikro Fund FT 30/11/26",13541314.9194]
["XS2345448455","Barclays Bank PLC 31/01/25",1000.0000]
["XS2345456987","BARCLAYS BANK PLC 03/02/25",1000.0000]
["XS2345477397","BARCLAYS BANK PLC 26/01/27",1000.0000]
["XS2345804939","OverChin BnkgCr ZCP 21/03/25",1083305.1935]
["XS2345865724","HSBC BANK PLC 02/06/26",1000.0000]
["XS2346021442","BARCLAYS BANK PLC 08/02/27",102854.4613]
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["XS2346869097","Akropolis GrUAB 2.875 02/06/26",108330.5194]
["XS2346907103","HSBC BANK PLC 09/06/26",102854.4613]
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["XS2346922912","Steel Funding 1.45 02/06/26",108330.5194]
["XS2346959088","BCS Struc Prod 31/05/31",128568.0766]
["XS2346972008","HSBC Bank Plc 05/06/26",102854.4613]
["XS2346972180","HSBC Bank Plc 06/06/28",102854.4613]
["XS2346972263","Arcelik AS 3.25 27/05/26",108330.5194]
["XS2346972420","HSBC Bank Plc 05/06/26",102854.4613]
["XS2346972776","HSBC Bank Plc 06/06/28",102854.4613]
["XS2346979433","HSBC Bank Plc 05/06/26",102854.4613]
["XS2347495280","Mikro Fund FT 15/12/26",13541314.9194]
["XS2347693082","SG Issuer SA 25/08/26",102854.4613]
["XS2347791332","UBS AG, LND 04/06/26",102854.4613]
["XS2347900131","SG ISSUER 07/10/26",102854.4613]
["XS2348068664","HSBC Bank PLC 10/06/26",1000.0000]
["XS2348280707","MFB MagFejl Bk 0.375 09/06/26",108330.5194]
["XS2348425104","BNP PARIBAS ISSUANC 07/02/25",108330.5194]
["XS2348591707","Pakist WatPow DvA 7.5 04/06/31",102854.4613]
["XS2348717658","BCS Struc Prod 05/01/27",128568.0766]
["XS2348767836","SYNTHOS SA 2.5 07/06/28",108330.5194]
["XS2348989497","BARCLAYS BANK PLC 24/02/25",1000.0000]
["XS2349044185","BARCLAYS BANK PLC 16/02/27",1000.0000]
["XS2349056353","Barclays Bank PLC 31/01/25",102854.4613]
["XS2349878442","UBS AG, London Branch 27/06/25",25713.6153]
["XS2349878798","UBS AG, London Branch 26/06/26",25713.6153]
["XS2349891460","UBS AG, London Branch 29/12/21",25713.6153]
["XS2349895370","UBS AG, London Branch 25/06/26",102854.4613]
["XS2350621517","TML Hold Pte 09/06/26",102854.4613]
["XS2350714015","CITIGROUP GL MA FU LU 15/06/26",108330.5194]
["XS2351109116","Haz Must VarKir 5.125 22/06/26",102854.4613]
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["XS2352862119","SA GLOB SUKUK 2.694 17/06/31",102854.4613]
["XS2352862382","BCS STRUCT PROD VAR 30/06/26",100000.0000]
["XS2353190551","HSBC BANK PLC 19/06/26",102854.4613]
["XS2353190635","HSBC Bank PLC 21/06/28",102854.4613]
["XS2353190718","HSBC Bank PLC 18/06/26",102854.4613]
["XS2353190809","HSBC Bank PLC 31/07/26",102854.4613]
["XS2353191013","HSBC Bank PLC 18/06/26",102854.4613]
["XS2353310555","MIKRO FUND F.T. 7.5 30/12/25",15428169.1935]
["XS2353426690","HSBC BANK PLC 06/06/25",1000.0000]
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["XS2354446820","UBS AG, LND 24/06/26",102854.4613]
["XS2354915089","BARCLAYS BANK PLC 03/03/25",1000.0000]
["XS2355105292","ANADOLU EFES 3.375 29/06/28",102854.4613]
["XS2355149316","OCP S.A. 3.75 23/06/31",102854.4613]
["XS2355172482","OCP S.A. 5.125 23/06/51",102854.4613]
["XS2355183091","AKBANK TAS 6.8 22/06/31",102854.4613]
["XS2355184149","HSBC HLD PLC 3.4 29/06/27",13952122.5806]
["XS2355517728","CHINA MOD DAIRY 2.125 14/07/26",102854.4613]
["XS2355626008","HSBC BANK PLC 29/06/26",1000.0000]
["XS2356039268","GTC AURORA LUX 2.25 23/06/26",108330.5194]
["XS2356523824","CITIG GL MA FU LU ZCP 06/01/25",1000.0000]
["XS2356524475","CITIG GL MA FU LU ZCP 06/01/25",1000.0000]
["XS2356554977","CITIG GL MA FU LU ZCP 17/09/26",1000.0000]
["XS2356564349","CGMFL 24/06/26",102854.4613]
["XS2357132849","FORTUNE STAR BVI 3.95 02/10/26",108330.5194]
["XS2357226070","Vallourec SA TECH CODE",108330.5194]
["XS2357422331","BCS Struc Prod 01/02/25",128568.0766]
["XS2357494322","Qatar Petroleum 2.25 12/07/31",102854.4613]
["XS2357957369","HSBC BANK PLC 08/07/26",1000.0000]
["XS2358246804","BCS STRUCT PROD ZCP 24/06/26",205708.9226]
["XS2358378110","BCS STRUCT PROD VAR 22/07/26",100000.0000]
["XS2358380108","BCS STRUCT PROD VAR 22/07/26",128568.0766]
["XS2358471592","NOMURA INT FUND PTE 10/07/26",102854.4613]
["XS2358712896","SHARJAH SUKUK PRG 3.2 13/07/31",102854.4613]
["XS2358904378","HSBC Bank PLC 08/07/26",102854.4613]
["XS2358905268","HSBC Bank PLC 08/07/26",102854.4613]
["XS2358906829","HSBC Bank PLC 08/07/26",102854.4613]
["XS2359373102","BCS Struc Prod 06/07/26",128568.0766]
["XS2359442782","GOLDMAN SACHS INT 02/07/26",10000.0000]
["XS2359459836","GOLDMAN SACHS INTER 14/07/26",102854.4613]
["XS2359478380","GOLDMAN SACHS INTER 20/07/26",102854.4613]
["XS2359502601","GOLDMAN SACHS INTER 20/07/26",102854.4613]
["XS2359506933","GOLDMAN SACHS INTER 08/07/26",10000.0000]
["XS2359541179","GOLDMAN SACHS INT ZCP 09/07/25",10000.0000]
["XS2359543548","GOLDMAN SACHS INTER 23/07/26",102854.4613]
["XS2359543621","GOLDMAN SACHS INT 23/07/26",102854.4613]
["XS2359548935","QATAR PETROLEUM 3.125 12/07/41",102854.4613]
["XS2359574428","GOLDMAN SACHS INT 22/08/25",102854.4613]
["XS2359618654","GOLDMAN SACHS INT 21/01/25",102854.4613]
["XS2359647083","GOLDMAN SACHS INTER 15/07/26",10000.0000]
["XS2359682072","UBS AG, London Branch 28/07/25",25713.6153]
["XS2359682239","UBS AG, London Branch 28/07/26",25713.6153]
["XS2359682585","CREDIT SUISSE INTL 14/07/26",1000.0000]
["XS2359683559","UBS AG, London Branch 29/01/26",25713.6153]
["XS2359729212","CREDIT SUISSE INTL 25/01/27",102854.4613]
["XS2359730731","UBS AG, London Branch 20/07/26",108330.5194]
["XS2359731622","CREDIT SUISSE INTL 21/09/26",1000.0000]
["XS2359738981","UBS AG, London Branch 02/07/26",1000.0000]
["XS2359755720","UBS AG, London Branch 16/07/26",1000.0000]
["XS2359770794","UBS AG, London Branch 14/07/25",20570.8923]
["XS2359770950","UBS AG, London Branch 14/07/26",25713.6153]
["XS2359947806","UBS AG LND 06/07/26",102854.4613]
["XS2360491323","CITIG GL MA FU LU ZCP 13/07/26",102854.4613]
["XS2360518463","BCS STRUCT PROD VAR 23/07/26",128568.0766]
["XS2360598630","CAMEROON REPUB 5.95 07/07/32",108330.5194]
["XS2361043032","Mikro Fund F.T. 15/01/27",13541314.9194]
["XS2361252971","SoftBank Gr 4.0 06/07/26",102854.4613]
["XS2361253433","SoftBank Gr 4.625 06/07/28",102854.4613]
["XS2361253607","SOFTBANK GROUP 5.25 06/07/31",102854.4613]
["XS2361255057","SoftBank Gr 3.375 06/07/29",108330.5194]
["XS2361846681","HSBC Bank PLC 30/06/26",1000.0000]
["XS2361850527","Rep Turkey 4.75 08/07/27",108330.5194]
["XS2362416617","SoftBank Gr 3.875 06/07/32",108330.5194]
["XS2362538642","REC LIMITED 2.75 13/01/27",102854.4613]
["XS2362619053","Gunvor Gr 6.25 30/09/26",102854.4613]
["XS2362994068","NEMAK, SAB DE CV 2.25 20/07/28",108330.5194]
["XS2363070850","BCS Struc Prod 13/11/26",128568.0766]
["XS2363250833","Gaz Finance Plc 3.5 14/07/31",102854.4613]
["XS2363251997","GAZ FINANCE PLC 3.5 14/07/31",102854.4613]
["XS2363359337","MIKRO FUND F.T. 8.5 30/01/29",13541314.9194]
["XS2363910436","UNITED MEXICAN 2.25 12/08/36",108330.5194]
["XS2364199757","ROMANIA 1.75 13/07/30",108330.5194]
["XS2364514450","HSBC Bank PLC 17/07/26",102854.4613]
["XS2364593579","Jag Land Rov 4.5 15/07/28",108330.5194]
["XS2364795950","GOLDMAN SACHS INTER 29/07/26",102854.4613]
["XS2364819057","GOLDMAN SACHS INT 30/07/26",102854.4613]
["XS2364826425","GOLDMAN SAC INT LND 17/12/25",102965.6190]
["XS2364862065","GOLDMAN SACHS INT 25/08/25",108330.5194]
["XS2364866561","GOLDMAN SACHS INT 25/08/25",10000.0000]
["XS2364905567","GOLDMAN SACHS INT 29/10/26",108330.5194]
["XS2364910138","GOLDMAN SACHS INT 15/09/26",108330.5194]
["XS2364913660","GOLDMAN SACHS INT 29/08/25",10000.0000]
["XS2364914809","GOLDMAN SAC INT LND 17/12/25",10000.0000]
["XS2364922497","Goldman Sachs Int 21/12/26",102854.4613]
["XS2364941281","GOLDMAN SACHS INT 05/06/26",10000.0000]
["XS2364941877","GOLDMAN SACHS INT 09/09/25",102854.4613]
["XS2364964655","Golfman Sachs Int ZCP 10/09/26",102854.4613]
["XS2364964812","GOLDMAN SACHS INT ZCP 14/08/28",102854.4613]
["XS2364965116","GOLDMAN SACHS INT ZCP 12/08/26",102854.4613]
["XS2364974613","GOLDMAN SACHS INT ZCP 11/09/26",102854.4613]
["XS2364976667","GOLDMAN SACHS INT 18/08/25",102854.4613]
["XS2364982046","GOLDMAN SACHS INTER 12/08/26",102854.4613]
["XS2364986203","GOLDMAN SACHS INTER 05/08/26",10000.0000]
["XS2365195978","Rep Uzbek 3.9 19/10/31",102854.4613]
["XS2365479810","UBS AG, London Branch 07/09/26",1000.0000]
["XS2365480404","CREDIT SUISSE INT 31/07/26",1000.0000]
["XS2365488308","UBS AG, London Branch 13/08/26",25713.6153]
["XS2365489298","CREDIT SUISSE INT 10/02/27",102854.4613]
["XS2365490544","UBS AG, London Branch 13/08/25",20570.8923]
["XS2365497630","CREDIT SUISSE INTL 06/08/26",102854.4613]
["XS2365500441","UBS AG, London Branch 28/07/26",1000.0000]
["XS2365531248","CREDIT SUISSE INT 31/07/28",102854.4613]
["XS2365573836","UBS AG, London Branch 03/08/26",102854.4613]
["XS2366319072","CITIG GL MA FU LU 11/02/25",1000.0000]
["XS2366335193","CITIG GL MA FU LU ZCP 11/02/25",1000.0000]
["XS2366414659","CITIGROUP GL MA FU LU 12/06/26",102854.4613]
["XS2366560121","NOMURA INTL FAN 3.0 10/07/28",102854.4613]
["XS2367109803","ADANI ELECTRIC 3.867 22/07/31",102854.4613]
["XS2367164576","BULGARIAN ENRGY 2.45 22/07/28",108330.5194]
["XS2367234379","HSBC BANK PLC 30/07/26",1000.0000]
["XS2368111584","ALFA BOND 7.85 04/08/25",100000.0000]
["XS2368588559","Mikro Fund FT 15/03/26",15325314.7323]
["XS2368781477","AYDEM YENILEN 7.75 02/02/27",102854.4613]
["XS2369557371","BCS Struc Prod 08/12/26",128568.0766]
["XS2369574384","BCS STRUCT PROD VAR 13/12/26",128568.0766]
["XS2369746008","HSBC Bank Plc 06/08/26",102854.4613]
["XS2369925511","BCS Struc Prod 01/04/25",128568.0766]
["XS2369930271","BCS STRUCT PROD VAR 17/08/26",128568.0766]
["XS2369934182","HSBC Bank PLC 11/08/26",1000.0000]
["XS2369948307","GOLDMAN SACHS INT 04/09/26",10000.0000]
["XS2369973750","GOLDMAN SACHS INTER 06/01/26",102854.4613]
["XS2369977157","GOLDMAN SACHS INTER 06/01/26",10000.0000]
["XS2369978635","GOLDMAN SACHS INT 25/08/26",102854.4613]
["XS2369978809","GOLDMAN SACHS INT 25/08/26",10000.0000]
["XS2370000999","GOLDMAN SACHS INT 02/10/26",102854.4613]
["XS2370003159","GOLDMAN SACHS INT 15/09/26",102854.4613]
["XS2370005790","GOLDMAN SACHS INTER 21/07/25",10000.0000]
["XS2370022530","GOLDMAN SACHS INTER 26/08/26",102854.4613]
["XS2370039187","GOLDMAN SACHS INT 23/09/26",10000.0000]
["XS2370044690","GOLDMAN SACHS INT 24/10/25",102854.4613]
["XS2370067808","GOLDMAN SACHS INTER 19/09/25",10000.0000]
["XS2370069176","GOLDMAN SACHS INT 10/03/25",102854.4613]
["XS2370069259","GOLDMAN SACHS INT 10/03/25",10000.0000]
["XS2370073954","GOLDMAN SACHS INT 09/09/25",102854.4613]
["XS2370076031","GOLDMAN SACHS INT 02/09/26",108330.5194]
["XS2370094794","GOLDMAN SACHS INT 07/09/26",10000.0000]
["XS2370129178","GOLDMAN SACHS INT 08/09/26",108330.5194]
["XS2370129251","GOLDMAN SACHS INT 09/09/26",108330.5194]
["XS2370133527","GOLDMAN SACHS INT 09/09/25",108330.5194]
["XS2370193182","GOLDMAN SACHS INTER 29/10/26",108330.5194]
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["XS2371857223","BCS STRUCT PROD 01/04/27",128568.0766]
["XS2372467485","UBS AG, London Branch 15/09/25",20570.8923]
["XS2372467568","UBS AG, London Branch 10/09/26",25713.6153]
["XS2372467725","UBS AG, London Branch 24/03/25",102854.4613]
["XS2372487673","CREDIT SUISSE INT 08/03/27",102854.4613]
["XS2372534342","CREDIT SUISSE INT 17/08/26",1000.0000]
["XS2372536479","UBS AG, London Branch 28/08/25",25713.6153]
["XS2372537105","UBS AG, London Branch 02/03/26",25713.6153]
["XS2372537360","UBS AG, London Branch 28/08/26",25713.6153]
["XS2372542956","CREDIT SUISSE INTL 13/08/26",1000.0000]
["XS2372565734","CREDIT SUISSE INT 08/08/25",1000.0000]
["XS2372581855","BCS Str Prod 22/08/26",128568.0766]
["XS2372728118","CITIGROUP GLOB MA ZCP 30/09/26",1000.0000]
["XS2373778344","BCS STRUCT PROD VAR 28/08/26",128568.0766]
["XS2374954209","BCS STRUCT PROD VAR 30/04/26",1000.0000]
["XS2376541889","BCS Struc Prod 30/04/26",1000.0000]
["XS2376693128","HSBC Bank Plc 17/08/26",102854.4613]
["XS2377291963","Swedbank AB 17/09/29",20570892.2581]
["XS2377386755","BCS STRUCT PROD ZCP 19/08/26",205708.9226]
["XS2377748921","BCS Str Prod 07/09/26",128568.0766]
["XS2377751396","BCS Struc Prod 07/09/26",100000.0000]
["XS2377754739","BCS Struc Prod 07/09/26",108330.5194]
["XS2377796060","BCS STRUCT PROD VAR 03/09/26",128568.0766]
["XS2378835511","SGISSULU 23485 ZCP 20/10/26",102854.4613]
["XS2378887587","SG Issuer SA 10/11/26",102854.4613]
["XS2378952076","SG Issuer SA ZCP 17/11/26",100000.0000]
["XS2378973312","SGISSULU LUX 30/09/26",102854.4613]
["XS2379024750","SG Issuer SA 02/11/26",102854.4613]
["XS2379086197","SG ISSUER 08/12/26",102854.4613]
["XS2379894228","CREDIT SUISSE INT 27/07/26",102854.4613]
["XS2379926442","UBS AG, London Branch 28/09/26",25713.6153]
["XS2379928570","UBS AG, London Branch 26/09/25",25713.6153]
["XS2379937647","UBS AG, London Branch 15/01/25",50000.0000]
["XS2379945079","CREDIT SUISSE INT 22/09/26",102854.4613]
["XS2379973527","CREDIT SUISSE INT 03/09/26",1000.0000]
["XS2380004916","CGMFL 30/09/26",1000.0000]
["XS2380012935","CITIGROUP GLOB MA LUX 22/09/26",102854.4613]
["XS2380020524","CITIGROUP GLOB MA LUX 22/09/28",102854.4613]
["XS2380108535","CITIGROUP GLOBAL MA 08/09/26",102854.4613]
["XS2381286686","BCS STRUCT PROD 09/09/26",128568.0766]
["XS2381672307","HSBC Bank Plc 08/09/26",102854.4613]
["XS2381682959","HSBC Bank Plc 09/09/26",102854.4613]
["XS2383560245","GOLDMAN SACHS INTER 21/09/26",102854.4613]
["XS2383582488","GOLDMAN SACHS INT  06/10/25",102854.4613]
["XS2383584690","GOLDMAN SACHS INT 22/09/25",102854.4613]
["XS2383631954","GOLDMAN SACHS INT 18/12/25",103934.6933]
["XS2383632093","GOLDMAN SACHS INT 18/12/25",10000.0000]
["XS2383632176","GOLDMAN SACHS INTER 16/12/24",108991.9100]
["XS2383638454","GOLDMAN SACHS INT 20/12/26",102854.4613]
["XS2383694283","GOLDMAN SACHS INTER 20/09/27",10000.0000]
["XS2383695256","GOLDMAN SACHS INTL 19/09/25",10000.0000]
["XS2383701088","GOLDMAN SACHS INTER 14/02/25",102854.4613]
["XS2383709495","GOLDMAN SACHS INT 01/10/26",102854.4613]
["XS2383734170","GOLDMAN SACHS INT 29/09/25",10000.0000]
["XS2383734501","GOLDMAN SACHS INT 29/09/26",102854.4613]
["XS2384174228","SUEK Sec DAC 3.375 15/09/26",102854.4613]
["XS2384472911","HSBC BANK PLC 31/08/26",1000.0000]
["XS2384475930","CBOM Fin PLC 3.875 21/09/26",102854.4613]
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["XS2384704800","GOVER OF NIGE 8.25 28/09/51",102854.4613]
["XS2384719402","Phosag Bnd Fund 2.6 16/09/28",102854.4613]
["XS2385048058","BCS Struc Prod 20/09/26",128568.0766]
["XS2385048215","BCS Struc Prod 17/09/26",128568.0766]
["XS2385150177","PROVI DE BUE 2.5 01/09/37",108.3305]
["XS2385150334","PROV DE BUENOS AR 3.9 01/09/37",102.8545]
["XS2385150508","Prov Bue Aires 2.85 01/09/37",108.3305]
["XS2385150847","Prov Buen Air 3.0 01/09/37",102.8545]
["XS2385151142","PROVIN DE BUENOS 2.00 01/09/37",108.3305]
["XS2385220053","NOM INT FUN PTE LTD 10/07/26",102854.4613]
["XS2385392936","Shimao Gr Hold 5.2 16/01/27",102854.4613]
["XS2385482505","Morg Stan Co Int 07/10/26",102854.4613]
["XS2385482687","MORGAN STANLEY & CO 28/09/26",102854.4613]
["XS2385484626","MORGAN STANLEY & CO 28/09/26",102854.4613]
["XS2385552562","Morgan Stanley BV 05/10/26",102854.4613]
["XS2385553024","MORGAN STANLEY & CO 08/10/26",102854.4613]
["XS2385732115","Mor Stan CInt 05/11/26",102854.4613]
["XS2385969634","MORGAN STANL & CO 19/11/26",102854.4613]
["XS2385999979","Morgan Stan Int 01/12/26",102854.4613]
["XS2386005883","Morgan Stan BV 03/12/24",123069.6000]
["XS2386023514","MORGAN STAN & CO INT 07/12/26",102854.4613]
["XS2386074772","MORGAN STANLEY B.V. 17/12/24",104386.7300]
["XS2386140318","BCS Struc Prod 08/10/25",128568.0766]
["XS2386146273","BCS Struc Prod 12/02/27",128568.0766]
["XS2386558113","TURKIYE VAKIF BA 5.5 01/10/26",102854.4613]
["XS2386884774","BCS Str Prod 31/07/26",1000.0000]
["XS2386950583","HSBC Bank Plc 23/09/26",102854.4613]
["XS2387319093","UBS AG, LND 21/09/26",102854.4613]
["XS2387703866","TCS FINANCE DAC UNDT",102854.4613]
["XS2387755742","UBS AG, London Branch 05/02/25",102854.4613]
["XS2387756047","CREDIT SUISSE INT 09/10/26",1000.0000]
["XS2387757011","UBS AG, London Branch 21/10/26",102854.4613]
["XS2387758332","UBS AG, London Branch 21/10/26",1000.0000]
["XS2387759223","UBS AG, London Branch 21/10/26",108330.5194]
["XS2387771947","UBS AG, London Branch 13/10/25",25713.6153]
["XS2387773133","UBS AG, London Branch 15/10/26",102854.4613]
["XS2387776235","UBS AG,London Branch13/10/2026",102854.4613]
["XS2387781664","CREDIT SUISSE INTL 27/02/2026",102854.4613]
["XS2387795458","UBS AG,London Branch13/10/2026",25713.6153]
["XS2387805604","UBS AG,London Branch13/10/2025",20570.8923]
["XS2387820157","UBS AG, London Branch 08/10/26",1000.0000]
["XS2387856425","UBS AG, London Branch 23/09/26",1000.0000]
["XS2388436342","BCS Struc Prod 27/09/26",108330.5194]
["XS2388458403","BCS Struc Prod 30/12/26",100000.0000]
["XS2388478856","BCS Struc Prod 24/09/26",205708.9226]
["XS2388490711","NOMURA INTL FUND 10/07/26",102854.4613]
["XS2388496247","The Bid Gr UK 3.625 23/09/26",102854.4613]
["XS2388561677","Rep Serbia 1.0 23/09/28",108330.5194]
["XS2388562139","Rep Serbia 1.0 23/09/36",108330.5194]
["XS2388586583","REPUB OF HUNG 3.125 21/09/51",102854.4613]
["XS2388941580","BCS Struc Prod 22/04/27",128568.0766]
["XS2389913075","Goldman Sachs Intl 07/07/2025",1000.0000]
["XS2389929584","GOLDMAN SACHS INT 01/10/26",10000.0000]
["XS2389955746","GOLDMAN SACHS INT 03/11/26",102854.4613]
["XS2389964573","GOLDMAN SACHS INTER 07/08/26",1000.0000]
["XS2390062300","GOLDMAN SACHS INT 21/01/25",10000.0000]
["XS2390062482","GOLDMAN SACHS INT 22/10/26",102854.4613]
["XS2390073844","GOLDMAN SACHS INTER 20/10/26",102854.4613]
["XS2390137672","Hanwha Solutn Co VAR 07/10/26",108330519.3548]
["XS2391352262","Nomura Int Fund 11/01/27",102854.4613]
["XS2391353153","Nomura Int Fund 11/01/27",102854.4613]
["XS2391394348","ARAB REPUB OF EG 1.0 30/09/27",102854.4613]
["XS2391395154","ARAB REPUB OF EG 1.0 30/09/33",102854.4613]
["XS2391398174","ARAB REPUB OF EG 1.0 29/09/51",102854.4613]
["XS2391779134","British Am Tob UNDT",108330.5194]
["XS2391790610","British Am Tob UNDT",108330.5194]
["XS2392089087","CITIGROUP GLOB MA LUX 06/10/26",102854.4613]
["XS2392092974","CITIGROUP GLOB MA LUX 10/10/28",102854.4613]
["XS2392510728","HSBC Bank Plc 08/10/26",102854.4613]
["XS2392525676","HSBC BANK PLC 08/10/26",102854.4613]
["XS2392969395","CBOM Fin 7.625 UNDT",102854.4613]
["XS2393505008","MMC Fin 2.8 27/10/26",102854.4613]
["XS2393688598","SovCom Capital DAC UNDT",102854.4613]
["XS2394824499","BROKER CREDIT SERVI 11/02/27",128568.0766]
["XS2394828300","CREDIT SUISSE INTL 03/11/26",1000.0000]
["XS2394852607","UBS AG, London Branch 13/11/25",20570.8923]
["XS2394852946","UBS AG, London Branch 13/11/26",25713.6153]
["XS2394860378","Credit Suisse Int  06/11/26",102854.4613]
["XS2394865849","UBS AG, London Branch 26/02/25",108330.5194]
["XS2394907195","Credit Suisse Intl 28/10/26",102854.4613]
["XS2394923390","UBS AG, London Branch 28/10/25",20570.8923]
["XS2394926229","UBS AG, London Branch 28/10/26",25713.6153]
["XS2394936376","UBS AG, London Branch 13/05/26",25713.6153]
["XS2395964104","MIKRO FUND F.T. 7.5 15/04/26",15016751.3484]
["XS2396679024","GOLDMAN SACHS INT 29/10/26",102854.4613]
["XS2396694254","Goldman Sachs Int 27/10/25",102854.4613]
["XS2396723707","GOLDMAN SACHS INT 02/02/27",108330.5194]
["XS2396744885","GOLDMAN SAC INTER 28/10/26",102854.4613]
["XS2396747987","GOLDMAN SACHS INT 02/02/27",102854.4613]
["XS2396766698","GOLDMAN SACHS INT 02/11/26",102854.4613]
["XS2396766771","GOLDMAN SACHS INT 02/11/26",102854.4613]
["XS2396767316","GOLDMAN SACHS INT 02/11/28",102854.4613]
["XS2396792850","GOLDMAN SACHS AND CO 09/12/24",105633.7375]
["XS2396801354","GOLDMAN SACHS AND CO 02/12/24",116141.0000]
["XS2396833043","GOLDMAN SAC INTER 10/11/25",10000.0000]
["XS2396851458","GOLDMAN SACHS INT 21/02/25",1000.0000]
["XS2396859279","Gold Sac Wertp 14/01/25",1000.0000]
["XS2396875713","GOLDMAN SACHS AND CO 03/12/24",108659.5500]
["XS2396879111","GOLDMAN SAC INTER 07/09/26",10000.0000]
["XS2396889938","GOLDMAN SAC INTER 10/11/25",10000.0000]
["XS2396890944","GOLDMAN SACHS INTER 03/12/25",10000.0000]
["XS2396893708","Goldman Sachs Int ZCP 09/11/26",102854.4613]
["XS2396900685","POLYUS FIN PLC 3.25 14/10/28",102854.4613]
["XS2397083820","Gov UAE 19/10/41",102854.4613]
["XS2397354528","CULLINAN HOLD 4.625 15/10/26",108330.5194]
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["XS2397935094","JPM CHSE BK 27/10/26",10000.0000]
["XS2397939328","J.P. MORG CHA BANK 16/11/26",102854.4613]
["XS2397939591","J.P. MORG CHA BANK 15/11/28",102854.4613]
["XS2397941498","JPMORGAN CH BK 19/11/26",102854.4613]
["XS2397941571","JPMORGAN CHASE BK 21/11/28",102854.4613]
["XS2397941738","JPMORGAN CHASE BK ZCP 19/11/26",102854.4613]
["XS2397942033","JP Morgan Chase Bank 10/11/26",10000.0000]
["XS2397947420","JP MOR CH BNK 25/11/24",10000.0000]
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["XS2397947933","JPMORGAN CHASE BANK 05/12/28",102854.4613]
["XS2397948071","JPMORGAN CHASE BK 04/12/26",102854.4613]
["XS2397948154","JP Morgan Chase Bank 04/12/24",108164.9667]
["XS2397948238","JPMORGAN CHASE BK ZCP 04/12/26",102854.4613]
["XS2397948402","JPMORGAN CH BNK 04/12/26",102854.4613]
["XS2397948584","JPMORGAN CHASE BANK 04/12/24",108164.9667]
["XS2397952180","J.P. MOR CHASE BANK 02/12/24",10000.0000]
["XS2397954988","JPMORGAN CHASE BK ZCP 06/12/24",10000.0000]
["XS2397956843","JP Morgan Chase Bank 18/12/24",103844.9059]
["XS2397956926","JPMOR CHASE BANK 18/12/26",102854.4613]
["XS2397957064","JPMORGAN CHASE BK ZCP 06/04/27",102854.4613]
["XS2397957148","JPMORGAN CHASE BK ZCP 18/12/24",103844.9059]
["XS2397957221","JPMORGAN CHASE BK ZCP 18/12/26",102854.4613]
["XS2397957494","JPMORGAN CHASE BANK 18/12/26",102854.4613]
["XS2397957577","JPMORGAN CHASE BANK 19/12/28",102854.4613]
["XS2397958039","J.P. MOR CHASE BANK 10/12/24",10000.0000]
["XS2397959193","JP Morgan Chase Bank 21/12/26",10000.0000]
["XS2397959516","JPMORGAN CHASE BANK 29/10/26",10000.0000]
["XS2397959607","JPMORGAN CHASE BANK 29/10/26",10000.0000]
["XS2397959789","J.P. MOR CHASE BANK 22/12/26",10000.0000]
["XS2397959862","J.P. MOR CHASE BANK 23/12/24",10000.0000]
["XS2397960100","J.P. MOR CHASE BANK 23/12/25",10000.0000]
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["XS2397962148","JPMORGAN CHASE BK ZCP 31/12/26",102854.4613]
["XS2397962221","JPMORGAN CHASE BK ZCP 31/12/24",102854.4613]
["XS2397962494","JPMORGAN CHASE BANK 31/12/24",102854.4613]
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["XS2397962734","JPMORGAN CH BNK 02/01/29",102854.4613]
["XS2397962817","JPMORGAN CHASE BK ZCP 02/01/29",102854.4613]
["XS2397963039","JPMORGAN CHASE BK ZCP 31/12/26",102854.4613]
["XS2397965596","J.P. MORGAN CHASE B 21/01/27",102854.4613]
["XS2397965752","J.P. MORGAN CH BNK 12/01/27",10000.0000]
["XS2397967964","JPMORGAN CH BNK 15/01/27",10000.0000]
["XS2397968855","JPMORGAN CH BNK 19/11/26",10000.0000]
["XS2397970752","JPMORGAN CHASE BANK 20/01/27",10000.0000]
["XS2397975710","JP MORGAN CH BNK 26/01/27",10000.0000]
["XS2397977336","JP MORGAN CH BNK 05/02/27",102854.4613]
["XS2397977419","JP MORGAN CH BNK 07/02/29",102854.4613]
["XS2397985271","JPMORGAN CHASE BANK 07/02/25",10000.0000]
["XS2397986089","J.P. MOR CHASE BANK 12/02/27",10000.0000]
["XS2397986592","JP MORG CH BNK 25/02/27",102854.4613]
["XS2397986675","JP MOR CH BNK 23/02/29",102854.4613]
["XS2397986758","JP MORG CHS BNK 25/02/27",102854.4613]
["XS2397986832","JP MORG CH BNK 23/02/29",102854.4613]
["XS2398180138","CGMFL 11/04/25",1000.0000]
["XS2398188388","CGMFL 11/03/25",1000.0000]
["XS2398198007","CGMFL 09/05/25",1000.0000]
["XS2398229752","CGMFL 09/11/28",102854.4613]
["XS2398281670","CGMFL 26/10/26",102854.4613]
["XS2399149694","SWF SamKaz 2.0 28/10/26",102854.4613]
["XS2399355754","UBS AG London 21/10/26",102854.4613]
["XS2399692248","HSBC BANK PLC 23/10/26",102854.4613]
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["XS2399692834","HSBC BANK PLC 23/10/26",102854.4613]
["XS2399693485","HSBC BANK PLC 27/10/26",102854.4613]
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["XS2400997131","TOYOTA MOTOR FIN 27/10/25",108330.5194]
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["XS2401571448","Lukoil Capital 2.8 26/04/27",102854.4613]
["XS2401571521","Lukoil Capital 3.6 26/10/31",102854.4613]
["XS2402005388","Nomura Int Fund 10/01/27",102854.4613]
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["XS2403568137","UBS AG, London Branch 13/12/24",110082.2750]
["XS2403568996","UBS AG, London Branch 13/12/24",1000.0000]
["XS2403579761","UBS AG, London Branch 24/11/26",102854.4613]
["XS2403580348","UBS AG, London Branch 02/12/24",109578.2000]
["XS2403594992","UBS AG, London Branch 28/11/25",25713.6153]
["XS2403595379","UBS AG, London Branch 23/11/26",108330.5194]
["XS2403599363","UBS AG, London Branch 28/11/25",20570.8923]
["XS2403599793","UBS AG, London Branch 27/11/26",25713.6153]
["XS2403600989","UBS AG, London Branch 28/05/26",25713.6153]
["XS2403622959","Credit Suisse Int 18/11/26",102854.4613]
["XS2403638369","UBS AG, London Branch 19/11/26",108330.5194]
["XS2403677268","Goldman Sachs Int 17/11/25",108330.5194]
["XS2403677342","Goldman Sachs Int 18/11/25",102854.4613]
["XS2403677425","Goldman Sachs Int 18/11/25",10000.0000]
["XS2403698777","GOLDMAN SAC INTER 17/11/26",10000.0000]
["XS2403784429","Gold Sac Wertp 23/12/24",103699.9864]
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["XS2403859700","GOLDMAN SACHS INT 07/03/25",102854.4613]
["XS2403879211","GOLDMAN SAC INTER 02/12/25",102590.5069]
["XS2403903706","BCS Struc Prod 25/11/26",128568.0766]
["XS2403904852","BCS Struc Prod 25/11/26",108330.5194]
["XS2403905313","BCS Struc Prod 25/11/26",100000.0000]
["XS2404413812","HSBC BANK PLC 10/11/26",102854.4613]
["XS2404414034","HSBC BANK PLC 10/11/26",102854.4613]
["XS2404423613","HSBC BANK PLC 10/11/26",102854.4613]
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["XS2405032983","CITIGR GLOB MA LUX 03/12/24",108659.5500]
["XS2405056222","CITIGROUP GLOB MA LUX 24/11/26",102854.4613]
["XS2405061495","CGMFL  24/11/28",102854.4613]
["XS2406000138","BrCrS Struc Prod 14/03/25",108330.5194]
["XS2406607171","TEVA PHAR FIN II B.V. 09/05/30",108330.5194]
["XS2406936075","MINIST OF FIN ALB 3.5 23/11/31",108330.5194]
["XS2407028435","MVM Energe ZMR 0.875 18/11/27",108330.5194]
["XS2407189369","BROK CRED SER STR PRO 16/11/26",205708.9226]
["XS2407287452","BCS Struc Prod 30/12/26",128568.0766]
["XS2407823249","Yest Heahc Hld 9.5 30/12/26",102.8545]
["XS2408003064","Kind Bahrain 5.625 18/05/34",102854.4613]
["XS2408032246","GAZ FINANCE PLC 1.85 17/11/28",108330.5194]
["XS2408033210","Gaz Finance Plc 1.85 17/11/28",108330.5194]
["XS2409149726","HSBC BANK PLC 20/11/26",102854.4613]
["XS2409264582","HSBC BANK PLC 20/11/26",102854.4613]
["XS2410104736","Alfa Bond Issuan UNDT",102854.4613]
["XS2410170794","UBS AG, London Branch 23/12/24",1000.0000]
["XS2410185123","UBS AG, London Branch 20/12/24",103744.0842]
["XS2410188655","CREDIT SUISSE INT 26/12/28",102854.4613]
["XS2410190123","UBS AG, London Branch 20/12/24",109841.8632]
["XS2410195353","CREDIT SUISSE INT 23/12/26",102854.4613]
["XS2410224476","UBS AG, London Branch 11/12/26",25713.6153]
["XS2410226331","UBS AG,London Branch13/12/2024",20786.1733]
["XS2410230283","UBS AG, London Branch 09/12/24",119380.8375]
["XS2410231927","CREDIT SUISSE INTL 23/12/26",102854.4613]
["XS2410237296","UBS AG, London Branch 09/12/24",105633.7375]
["XS2410249119","UBS AG, London Branch 13/12/24",25982.7167]
["XS2410257484","UBS AG, London Branch 04/12/24",108164.9667]
["XS2410257724","CREDIT SUIS INT LND 07/12/2026",102854.4613]
["XS2410267798","UBS AG,London Branch04/12/2024",108164.9667]
["XS2410274653","UBS AG, London Branch 04/12/26",1000.0000]
["XS2410367747","TELEFONICA EURO B V  UNDT",10833051.9355]
["XS2411222123","NOMURA INT FND PTE 10/01/27",102854.4613]
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["XS2412658200","GOLDMAN SACHS INT 30/12/25",108330.5194]
["XS2412658549","GOLDMAN SACHS INT 31/12/24",10000.0000]
["XS2412689346","GOLDMAN SACHS INT 21/12/26",102854.4613]
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["XS2412762366","Goldman Sahcs Int 15/12/25",108325.2667]
["XS2412762440","Goldman Sachs Int 15/12/25",10000.0000]
["XS2412805355","Goldman Sachs Int 13/12/24",10000.0000]
["XS2412805439","Goldman Sachs Int 12/12/25",10000.0000]
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["XS2413834313","Citigroup Glbl Ma ZCP 04/12/26",102854.4613]
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["XS2413845277","Citigroup Global Mrkt 11/12/24",1000.0000]
["XS2413845947","Citigroup Global Mrkt 11/12/24",110622.6100]
["XS2413851085","Citigroup Global Mrkt 11/12/24",104386.7300]
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["XS2417524373","HSBC BANK PLC 11/12/24",104386.7300]
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["XS2419310649","Credit Suisse Int 07/01/27",102854.4613]
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["XS2420205374","Citigroup Global Mrkt 23/12/26",108330.5194]
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["XS2420215092","Citigroup Global Mrkt 23/12/26",102854.4613]
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["XS2420240363","Citigroup Global Mrkt 15/12/26",102854.4613]
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["XS2421183083","HSBC BANK PLC 07/12/26",1000.0000]
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["XS2422614615","GOLDMAN SACHS INT 14/01/25",102854.4613]
["XS2422614706","GOLDMAN SACHS INT 14/01/25",10000.0000]
["XS2422618368","GOLDMAN SACHS INT 20/01/27",102854.4613]
["XS2422621404","Goldman Sachs Int 21/01/25",102854.4613]
["XS2422625736","Gold Sac Wertp 04/02/25",102854.4613]
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["XS2422654082","GOLDMAN SACHS INTER 09/11/26",1000.0000]
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["XS2422738422","GOLD SACHS INTER 28/01/25",108330.5194]
["XS2422743851","GOLDMAN SACHS INT 28/07/25",102854.4613]
["XS2422765235","GOLDMAN SACHS INTER 17/01/25",10000.0000]
["XS2422774906","GOLDMAN SACHS INTER 17/01/25",10000.0000]
["XS2422780895","GOLDMAN SACHS INT 28/01/25",10000.0000]
["XS2422819859","GOLDMAN SACHS INTER 26/02/29",102854.4613]
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["XS2422859137","HSBC BANK PLC 24/12/24",103641.0217]
["XS2422859483","HSBC BANK PLC 24/12/26",102854.4613]
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["XS2423103907","GOLDMAN SACHS INTER 26/02/27",1000.0000]
["XS2423108377","Goldm Sach Wertp 10/02/25",102854.4613]
["XS2423120745","GOLDMAN SACHS INTER  01/02/27",102854.4613]
["XS2423179808","GOLDMAN SACHS INT 03/02/27",102854.4613]
["XS2423228514","GOLDMAN SACHS INT 07/02/25",1000.0000]
["XS2423235055","GOLDMAN SACHS INT 24/02/27",102854.4613]
["XS2423235303","GOLDMAN SACHS INT 25/02/25",102854.4613]
["XS2423235485","GOLDMAN SACHS INT 24/02/27",102854.4613]
["XS2423236962","GOLDM SACHS INTER ZCP 25/02/27",102854.4613]
["XS2423237697","GOLDMAN SACHS INT 20/02/26",10000.0000]
["XS2423237937","GOLDMAN SACHS INTER 08/02/27",102854.4613]
["XS2423242853","GOLDMAN SACHS INT 02/03/27",10000.0000]
["XS2423242937","GOLDMAN SACHS INT 07/02/25",1000.0000]
["XS2423243158","GOLDMAN SACHS INTER 04/02/25",108330.5194]
["XS2423361190","BCS STRUCT PROD 28/02/27",128568.0766]
["XS2423389100","AB STRUCT PRODU 06/12/24",1000.0000]
["XS2423389282","AB STRUC PROD FAB 30/12/24",102935.4793]
["XS2423934574","HSBC BANK PLC 23/12/24",103699.9864]
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["XS2424763873","MORGAN STAN & CO INTL 18/02/27",102854.4613]
["XS2424772601","MORGAN STANLEY B.V.14/02/25",102854.4613]
["XS2424772783","MORGAN STANLEY B.V. 14/02/25",102854.4613]
["XS2424782584","MORGAN STANLEY B.V. 18/02/25",102854.4613]
["XS2424854243","MORGAN STANLEY B.V. 03/03/25",102854.4613]
["XS2424863319","MORGAN STANLEY BV 25/02/25",102854.4613]
["XS2424863400","Morgan Stan BV 25/02/25",102854.4613]
["XS2426126558","Nomura Int Fund 10/01/27",102854.4613]
["XS2426126632","Nom Int Fund 10/01/27",102854.4613]
["XS2426934423","HSBC BANK PLC 03/02/27",1000.0000]
["XS2427355792","HSBC Bank PLC 09/01/25",102854.4613]
["XS2427359273","HSBC Bank PLC 08/01/27",102854.4613]
["XS2427939272","Mikro Fund 7.5 19/07/27",13541314.9194]
["XS2428011485","HSBC BANK PLC 15/01/25",102854.4613]
["XS2428299726","AB STRUC PROD FAB 24/11/25",1000.0000]
["XS2428412550","Marex Group PLC 14/04/26",102854.4613]
["XS2428962117","UBS AG, London Branch 23/02/27",102854.4613]
["XS2428962208","CREDIT SUISSE INT 28/02/25",102854.4613]
["XS2428962380","CREDIT SUISSE INT 26/02/27",102854.4613]
["XS2428988187","UBS AG, London Branch 13/02/25",25713.6153]
["XS2428988427","UBS AG, London Branch 12/02/27",25713.6153]
["XS2428988856","UBS AG, London Branch 17/02/26",102854.4613]
["XS2428993005","UBS AG, London Branch 18/08/25",102854.4613]
["XS2428996446","UBS AG, London Branch 13/02/26",20570.8923]
["XS2428999036","CREDIT SUISSE INT 10/02/25",102854.4613]
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