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["CA5503711080","Lundin Gold Inc. ORD SHS","2025-10-01",5235.0542]
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["CH0588513454","Leonteq Securities 08/07/26","2025-10-01",82608.4000]
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["CH0588778339","MIKRO FUND F.T. 18/06/27","2025-10-01",12639085.2000]
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["CH0588832318","Mikro Fund FT 18/06/26","2025-10-01",12108050.0000]
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["CH0592688003","MIKRO FUND F.T. 18/01/35","2025-10-01",11400000.0000]
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["CH1116659256","Mikro Fund F.T. 30/11/25","2025-10-01",12556476.8000]
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["CH1117928015","EFG Int Fin Guern 13/07/26","2025-10-01",82608.4000]
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["IE00BDGMC594","Avadel Pharmaceuticals ORD SHS","2025-10-01",1267.2129]
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["IE00BF1QPJ56","SPDR Bloom Gl Agg Bnd ETF Dst","2025-10-01",3167.0474]
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["IE00BF3N6Z78","ISHARES GLOB CRP BD USD HG ACC","2025-10-01",508.0417]
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["IE00BF3NC260","iSh EHghYld CoBd ETFUSD HedAcc","2025-10-01",1.0000]
["IE00BF4RFH31","iShar MSCIWld Sml CapETF USAcc","2025-10-01",719.5192]
["IE00BF541080","VnEck Em MrHgh YielBd CLUSA","2025-10-01",10983.6129]
["IE00BF8HV600","PIMC STHH YLD COBDIND UCETF EH","2025-10-01",7201.8681]
["IE00BFM6T921","ISHRS DVMAR PROPYLD UCETF USAC","2025-10-01",493.9982]
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["IE00BFM6TC58","ISHARES USD TREASURY BD 20+YR","2025-10-01",379.9986]
["IE00BFM6TD65","iShare JPMorg USD EMCorpBd ETF","2025-10-01",545.2154]
["IE00BFMXXD54","VNGRD S&P 500 UCTS ETF USD ACC","2025-10-01",10452.4409]
["IE00BFNM3B99","ISHRS MSCI EMES SCD UCETF EUAC","2025-10-01",1.0000]
["IE00BFNM3D14","ISH MSCI EUR SCRN UETF EUR ACC","2025-10-01",896.9643]
["IE00BFNM3G45","ISH MSCI USA SCRN UETF USD ACC","2025-10-01",1133.3872]
["IE00BFNM3P36","ISH MSCI EMIMI SCR UETF USDACC","2025-10-01",671.6063]
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["PIF5786","паи ОПИФ рфи БКС РоссийскОбл","2025-10-01",3.8560]
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["PSBKP","ПетербургСбытКомп, АО ап01","2025-10-01",0.0000]
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["PSVT/05","АКБ ПЕРЕСВЕТ, ПАО ао05","2025-10-01",0.0000]
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["PVTB/03","Прио-Внешторгбанк, ПАО ао02","2025-10-01",0.0000]
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["RKKE/007D/DR","РККЭн ао007D/DR/67875742554316","2025-10-01",0.0000]
["RKKE/DR1","РКЭнао03DR1/678757425543166471","2025-10-01",0.0000]
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["RPSZ/02","РаменПриборострЗавод,АО ао02","2025-10-01",0.0000]
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["RU0001206435","СемибратЗдГазоочОборуд ап01","2025-10-01",0.0000]
["RU0001206518","ГазпромГазораспКурск,АО  ао01","2025-10-01",0.0000]
["RU0001206526","Птицеф.Михайловская,АО ао01","2025-10-01",0.0000]
["RU0001206559","МУРОМТЕПЛОВОЗ ао","2025-10-01",0.0000]
["RU0001206567","НИИЧаспром, АО ао01","2025-10-01",0.0000]
["RU0001206583","НИИЧаспром, АО ап01","2025-10-01",0.0000]
["RU0001206591","НПО ЦКТИ ао","2025-10-01",0.0000]
["RU0001206625","Промстройпроект, АО ао01","2025-10-01",0.0000]
["RU0001206641","Регионгазхолдинг, АО ао01","2025-10-01",0.0000]
["RU0001206658","Регионгазхолдинг, АО ап01","2025-10-01",0.0000]
["RU0001206690","СамараНефтГеофизик ао01","2025-10-01",0.0000]
["RU0001206708","СамараНефтГеофизик ап01","2025-10-01",0.0000]
["RU0001206732","Сочигоргаз, АО ао03","2025-10-01",0.0000]
["RU0001206740","ТЯЖМАШ, АО ао04","2025-10-01",0.0000]
["RU0001211013","Тулачермет ао","2025-10-01",0.0000]
["RU0001211021","Тулачермет ап","2025-10-01",0.0000]
["RU0001214389","Центральная УК ао01","2025-10-01",0.0000]
["RU0001570509","Таганрогский МТП, АО ап02","2025-10-01",0.0000]
["RU0002155144","ЕРМАК ИК, ПАО ао01","2025-10-01",0.0000]
["RU0002155177","Гуковская ЦОФ, АО ао01","2025-10-01",0.0000]
["RU0002155201","Гуковская ЦОФ ап01","2025-10-01",0.0000]
["RU0002155219","ГЗАС им.А.С.Попова ао03","2025-10-01",0.0000]
["RU0002155433","ГБ Медицинский центр ао01","2025-10-01",0.0000]
["RU0002614553","БашкирскаяСодовКомп, АО ао02","2025-10-01",0.0000]
["RU0002614579","Завод Дегтярева ао04","2025-10-01",0.0000]
["RU0002614629","Искож Нефтекамск, АО ао04","2025-10-01",0.0000]
["RU0002614645","ХОЛОДИЛЬНИК №5-6 ао","2025-10-01",0.0000]
["RU0002614686","НИТЕЛ ао02","2025-10-01",31.1900]
["RU0002614702","ГазпромГазораспрОрел, АО ао01","2025-10-01",0.0000]
["RU0002614728","Трест ПЭЛС, АО  ао01","2025-10-01",0.0000]
["RU0002614777","СЗРТ ао","2025-10-01",0.0000]
["RU0002614819","Северная верфь СЗ, ПАО ао01","2025-10-01",0.0000]
["RU0002614835","Шатура, АО ао01","2025-10-01",0.0000]
["RU0002636796","Таймыргеофизика, АО ао05","2025-10-01",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04","2025-10-01",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02","2025-10-01",0.0000]
["RU0002636861","Транспневматика, АО ао03","2025-10-01",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02","2025-10-01",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01","2025-10-01",20966.1500]
["RU0002637182","Туполев ао01","2025-10-01",0.0000]
["RU0002638289","Тверьстекло ао02","2025-10-01",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01","2025-10-01",0.0000]
["RU0002641291","Межрегионстрой ао01","2025-10-01",0.0000]
["RU0002641309","Межрегионстрой ап01","2025-10-01",0.0000]
["RU0002641325","Уралхиммаш ао01","2025-10-01",0.0000]
["RU0002642166","Уралхиммаш ап01","2025-10-01",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02","2025-10-01",0.0000]
["RU0002642224","УЗЭМИК, АО ао01","2025-10-01",0.0000]
["RU0002642232","Регистратор Веста ао05","2025-10-01",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01","2025-10-01",0.0000]
["RU0002642273","Шахта Воргашорская ао01","2025-10-01",0.0000]
["RU0002642281","Шахта Воргашорская ап01","2025-10-01",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02","2025-10-01",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02","2025-10-01",0.0000]
["RU0004882547","Якутский ФЦ, АО ао01","2025-10-01",0.0000]
["RU0004882638","Якутский ФЦ, АО ап01","2025-10-01",0.0000]
["RU0004883123","ТОПАЗ, АО ао02","2025-10-01",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01","2025-10-01",0.0000]
["RU0004887991","КомбЮжуралникель, ПАО ао01","2025-10-01",4580.0000]
["RU0005290716","ННК-ХабНефтепродукт ао01","2025-10-01",0.0000]
["RU0005290732","ННК-ХабНефтепродукт ап01","2025-10-01",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02","2025-10-01",0.0000]
["RU0005294544","РязанНефПродукт ао02","2025-10-01",0.0000]
["RU0005294551","РязанНефПродукт ап03","2025-10-01",0.0000]
["RU0005294569","Тюменьхлебопродукт ао","2025-10-01",0.0000]
["RU0005294577","Промбурвод ао01","2025-10-01",0.0000]
["RU0005294585","Промбурвод ап01","2025-10-01",0.0000]
["RU0005294619","Воркутауголь, АО ао01","2025-10-01",0.0000]
["RU0005294627","Воркутауголь, АО ап01","2025-10-01",0.0000]
["RU0005294635","КалужскийДвигатель, ПАО ао01","2025-10-01",0.0000]
["RU0005294643","КалужскийДвигатель, ПАО ап01","2025-10-01",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02","2025-10-01",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02","2025-10-01",0.0000]
["RU0005294767","ФРИТЕКС ао02","2025-10-01",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02","2025-10-01",978.0000]
["RU0005294783","НИИ стали, АО ао01","2025-10-01",0.0000]
["RU0005294825","ПетерМелКомбинат ао02","2025-10-01",0.0000]
["RU0005295210","Гидроагрегат ао01","2025-10-01",0.0000]
["RU0005295251","Брянский арсенал, ПАО ао03","2025-10-01",0.0000]
["RU0005295269","Брянский арсенал, ПАО ап03","2025-10-01",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01","2025-10-01",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02","2025-10-01",0.0000]
["RU0005414332","ЭЗТМ ап01","2025-10-01",0.0000]
["RU0005418747","паи ОПИФ рфи Фонд Первый","2025-10-01",193.0000]
["RU0005418788","2 МосПриборЗавод, АО ао02","2025-10-01",0.0000]
["RU0005418812","Арнест, АО ао01","2025-10-01",0.0000]
["RU0005418838","ГазпромГазАстрахань, АО ао03","2025-10-01",0.0000]
["RU0005418887","Башнефтегеофизика, АО ао02","2025-10-01",39440.0000]
["RU0005419117","Белорецкий МК, АО ао01","2025-10-01",399.6300]
["RU0005419125","Белорецкий МК, АО ап01","2025-10-01",621.8500]
["RU0005419224","ВО Электроаппарат ао02","2025-10-01",0.0000]
["RU0005513869","Михайловский ГОК ао01","2025-10-01",0.0000]
["RU0005704278","Московский ао","2025-10-01",0.0000]
["RU0005704286","Московский ап","2025-10-01",0.0000]
["RU0005708261","Коломенский завод ао","2025-10-01",0.0000]
["RU0005708279","Коломенский завод ап","2025-10-01",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01","2025-10-01",0.0000]
["RU0005928307","Силовые машины ао03","2025-10-01",0.0000]
["RU0006218815","Краснодарский МЖК ао","2025-10-01",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01","2025-10-01",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03","2025-10-01",0.0000]
["RU0006262334","Невинномысский Азот, АО ао","2025-10-01",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01","2025-10-01",9900.0000]
["RU0006334380","ВыборгСудЗавод, ПАО ап01","2025-10-01",8150.0000]
["RU0006334422","Линдовское ао","2025-10-01",0.0000]
["RU0006334471","Меридиан, ПКП ао03","2025-10-01",0.0000]
["RU0006334489","Металлист-Самара, АО ао02","2025-10-01",0.0000]
["RU0006334851","ОДК-Кузнецов ао01","2025-10-01",0.0000]
["RU0006334869","ОДК-Кузнецов ап01","2025-10-01",0.0000]
["RU0006347481","Северный порт ао02","2025-10-01",0.0000]
["RU0006347499","Северный порт ап02","2025-10-01",0.0000]
["RU0006347648","ОбьИртышРечнПароход ао01","2025-10-01",0.0000]
["RU0006347655","ОбьИртышРечнПароход ап01","2025-10-01",0.0000]
["RU0006347754","Приобьнефть ап","2025-10-01",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03","2025-10-01",0.0000]
["RU0006347770","ПсковЭлСашЗд ао02","2025-10-01",0.0000]
["RU0006348059","ВНИИР ао01","2025-10-01",0.0000]
["RU0006454527","Пробизнесбанк ао","2025-10-01",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02","2025-10-01",0.0000]
["RU0006571866","Синтез АКО ап01","2025-10-01",26973.5000]
["RU0006571916","БМ-Банк, АО ао01","2025-10-01",0.0000]
["RU0006571981","Биосинтез, ПАО ао01","2025-10-01",0.0000]
["RU0006571999","Биосинтез, ПАО ап01","2025-10-01",0.0000]
["RU0006572104","Бирюса, КЗХ ао","2025-10-01",0.0000]
["RU0006572146","Ангстрем, АО ао02","2025-10-01",0.0000]
["RU0006572179","АГД ДАЙМОНДС, АО ао01","2025-10-01",0.0000]
["RU0006572187","Аэропорт Кольцово ап01","2025-10-01",0.0000]
["RU0006572195","Аэропорт Кольцово ао01","2025-10-01",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01","2025-10-01",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01","2025-10-01",0.0000]
["RU0006625621","Отель Анапа-Океан ао01","2025-10-01",0.0000]
["RU0006625654","Гостиница Байкал ао","2025-10-01",0.0000]
["RU0006625662","Балаковорезинотехн ао01","2025-10-01",0.0000]
["RU0006625696","Богучанская ГЭС, АО ао03","2025-10-01",6.7900]
["RU0006625712","Богучанская ГЭС, АО ап01","2025-10-01",5.7700]
["RU0006752839","АЭК Динамо, ПАО ао01","2025-10-01",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01","2025-10-01",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01","2025-10-01",0.0000]
["RU0006752862","Запсибгазпром ап01","2025-10-01",0.0000]
["RU0006752870","Запсибгазпром ао01","2025-10-01",0.0000]
["RU0006753407","Каббалкэнерго, АО ап01","2025-10-01",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01","2025-10-01",0.0000]
["RU0006753431","КазанВертолетЗавод ап02","2025-10-01",0.0000]
["RU0006753449","КМПО, АО ао02","2025-10-01",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02","2025-10-01",0.8200]
["RU0006753498","Камчатскэнерго, ПАО ао02","2025-10-01",0.4850]
["RU0006753613","КовровМехЗавод, ПАО ао02","2025-10-01",1164.0000]
["RU0006753639","Комбинат Магнезит, ПАО ао01","2025-10-01",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03","2025-10-01",22878.6900]
["RU0006758893","Магаданэнерго, ПАО ап","2025-10-01",2.1600]
["RU0006758919","Магаданэнерго, ПАО ао","2025-10-01",3.0000]
["RU0006758984","НЦВ Миль и Камов ап02","2025-10-01",0.0000]
["RU0006758992","НЦВ Миль и Камов ао02","2025-10-01",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01","2025-10-01",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01","2025-10-01",0.0000]
["RU0006760154","Микрон, АО ао01","2025-10-01",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01","2025-10-01",0.0000]
["RU0006763570","Мотовилихинские заводы ао02","2025-10-01",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01","2025-10-01",0.0000]
["RU0006765047","НижегородМЖК ао03","2025-10-01",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02","2025-10-01",63.4600]
["RU0006765138","ГазпромВел.Новгород, АО ао01","2025-10-01",27199.6000]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01","2025-10-01",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04","2025-10-01",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03","2025-10-01",0.0000]
["RU0006766623","Нормаль ао03","2025-10-01",0.0000]
["RU0006766896","Магнетон НПО, АО ао01","2025-10-01",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01","2025-10-01",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01","2025-10-01",0.0000]
["RU0006766938","Омский бекон, АО ао02","2025-10-01",0.0000]
["RU0006766946","Омский каучук ао02","2025-10-01",0.0000]
["RU0006914488","СОЛЛЕРС ао01","2025-10-01",518.5000]
["RU0006922010","паи ОПИФ рфи Фонд Консерв.","2025-10-01",107.2500]
["RU0006922044","паи ОПИФ рфи БКС Акции роста","2025-10-01",150.6000]
["RU0006935806","Оренбургнефть, АО ап01","2025-10-01",0.0000]
["RU0006935814","Оренбургнефть, АО ао01","2025-10-01",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01","2025-10-01",0.0000]
["RU0006935830","ОМПК ао02","2025-10-01",0.0000]
["RU0006935848","Останкинский МК ао","2025-10-01",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01","2025-10-01",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01","2025-10-01",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01","2025-10-01",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01","2025-10-01",0.0000]
["RU0006935921","Радиоприбор ао","2025-10-01",0.0000]
["RU0006935954","Роствертол ао01","2025-10-01",0.0000]
["RU0006935970","Русская березка ао","2025-10-01",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01","2025-10-01",3596.4400]
["RU0006936143","СемилукОгнеупорЗд ао01","2025-10-01",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02","2025-10-01",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04","2025-10-01",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01","2025-10-01",1628.4800]
["RU0006941721","Саратовнефтепродукт,ПАО ао01","2025-10-01",2697.9900]
["RU0006941796","Светлана ап01","2025-10-01",0.0000]
["RU0006941804","Светлана ао01","2025-10-01",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01","2025-10-01",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02","2025-10-01",0.0000]
["RU0006944105","ТКЗ ао05","2025-10-01",0.0000]
["RU0006944113","ТКЗ ап03","2025-10-01",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01","2025-10-01",0.0000]
["RU0007228656","НИИхиммаш, АО ао01","2025-10-01",0.0000]
["RU0007247250","НК РоснефтьКЧР ао01","2025-10-01",0.0000]
["RU0007247268","НК РоснефтьКЧР ап01","2025-10-01",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01","2025-10-01",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03","2025-10-01",42.8200]
["RU0007294047","М1 ао01","2025-10-01",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01","2025-10-01",0.0000]
["RU0007294104","Челябинскгоргаз ао01","2025-10-01",0.0000]
["RU0007294146","Дагнефть ао01","2025-10-01",0.0000]
["RU0007294153","Дагнефть ап01","2025-10-01",0.0000]
["RU0007294237","ГПЗ-2, АО ао02","2025-10-01",0.0000]
["RU0007657847","Нефтемаслозавод ао01","2025-10-01",0.0000]
["RU0007661112","ФармСтТомХимФарм ао","2025-10-01",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01","2025-10-01",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01","2025-10-01",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01","2025-10-01",0.0000]
["RU0007661203","ИмперТулОружЗд ао01","2025-10-01",0.0000]
["RU0007661278","Ульяновскэнерго ап02","2025-10-01",41.3000]
["RU0007661302","Уралкалий, ПАО ао01","2025-10-01",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01","2025-10-01",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01","2025-10-01",0.0000]
["RU0007661336","Уральские авиалинии ао01","2025-10-01",219590.9000]
["RU0007661344","Уралтрубпром ао01","2025-10-01",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01","2025-10-01",11.3100]
["RU0007661625","Газпром, ПАО ао02","2025-10-01",117.1800]
["RU0007661641","ПК Гермес-Союз, ПАО ао01","2025-10-01",0.0000]
["RU0007661658","ДПО Пластик, АО ао02","2025-10-01",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01","2025-10-01",75.9200]
["RU0007661708","ЕРП, АО ао02","2025-10-01",0.0000]
["RU0007661716","ЕРП, АО ап02","2025-10-01",0.0000]
["RU0007661724","ЖирКомб Екатеринбург ао01","2025-10-01",0.0000]
["RU0007661757","ЕВРАЗ ЗСМК, АО ао02","2025-10-01",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02","2025-10-01",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02","2025-10-01",0.0000]
["RU0007661823","Иркутсккабель, АО ао01","2025-10-01",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01","2025-10-01",32229.9800]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01","2025-10-01",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01","2025-10-01",358.1200]
["RU0007664934","Сафьяновская Медь, АО ао01","2025-10-01",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03","2025-10-01",6.2200]
["RU0007665147","ЦентрТелеграф, ПАО ао03","2025-10-01",9.5200]
["RU0007665170","ЧМК, ПАО ао01","2025-10-01",4460.0000]
["RU0007665311","ЗаводЭлектроприбор, АО ао01","2025-10-01",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01","2025-10-01",0.0000]
["RU0007775219","МТС, ПАО ао01","2025-10-01",205.1000]
["RU0007775227","КлючевЗдФерросплав ао01","2025-10-01",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект","2025-10-01",0.0000]
["RU0007792925","КУМЗ ао01","2025-10-01",0.0000]
["RU0007792933","КУМЗ ап01","2025-10-01",0.0000]
["RU0007795274","Криогенмаш ао01","2025-10-01",0.0000]
["RU0007795324","НПП Звезда, АО ао03","2025-10-01",0.0000]
["RU0007796801","Завод Красная Этна ао01","2025-10-01",0.0000]
["RU0007796819","ЯТЭК, ПАО ао01","2025-10-01",44.5500]
["RU0007796918","Авиакомпания Сибирь ао01","2025-10-01",0.0000]
["RU0007796926","АвиаКомп.Ильюшина, ПАО ао01","2025-10-01",0.0000]
["RU0007796934","Авионика МНПК, АО ао01","2025-10-01",0.0000]
["RU0007797007","Амуркабель ао01","2025-10-01",0.0000]
["RU0007926994","Кыштымский АЗ ао01","2025-10-01",0.0000]
["RU0007940714","Ковдорский ГОК, АО ао03","2025-10-01",0.0000]
["RU0007940722","Ковдорский ГОК, АО ап03","2025-10-01",0.0000]
["RU0007940730","Комбинат КМАруда ао01","2025-10-01",0.0000]
["RU0007940771","НП КОНФИЛ ао01","2025-10-01",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01","2025-10-01",300.7600]
["RU0007940888","Красное знамя, АО ао01","2025-10-01",0.0000]
["RU0007940912","Красфарма, ПАО ао02","2025-10-01",0.0000]
["RU0007964763","Бурятзолото, ПАО ап08","2025-10-01",0.0000]
["RU0007964789","ННК-Варьеганнефтегаз ап01","2025-10-01",1395.0000]
["RU0007964813","ГазпромГазВладимир, АО ао01","2025-10-01",51898.9900]
["RU0007964870","Волга-флот, АО ап03","2025-10-01",1737.3800]
["RU0007964888","Волга-флот, АО ао03","2025-10-01",1898.2300]
["RU0007964912","ГазпромГазораспрВоронеж ао","2025-10-01",265.5500]
["RU0007964920","Воронежсинтезкаучук, АО ао02","2025-10-01",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01","2025-10-01",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01","2025-10-01",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01","2025-10-01",8691.9000]
["RU0007964995","Гидромаш ао01","2025-10-01",0.0000]
["RU0007976726","Бурятнефтепродукт ао01","2025-10-01",0.0000]
["RU0007976734","Бурятнефтепродукт ап01","2025-10-01",0.0000]
["RU0007976767","Варьеганнефть ао","2025-10-01",599.4400]
["RU0007976775","Варьеганнефть ап","2025-10-01",259.2600]
["RU0007976841","Армавирский ЭТЗ, АО ао02","2025-10-01",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02","2025-10-01",0.0000]
["RU0007976882","АП Восход ао02","2025-10-01",0.0000]
["RU0007976890","КондитКонцернБабаевский ао02","2025-10-01",0.0000]
["RU0007976916","Балтийский завод, АО ао02","2025-10-01",0.0000]
["RU0007976957","Башнефть, ПАО ао01","2025-10-01",1516.0000]
["RU0007976965","Башнефть, ПАО ап01","2025-10-01",935.0000]
["RU0007977120","БлаговещенскАрмЗав,АО ао01","2025-10-01",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02","2025-10-01",157.8000]
["RU0007984894","Волтайр-Пром, АО ао01","2025-10-01",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01","2025-10-01",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01","2025-10-01",0.0000]
["RU0007990222","ВоронежКондитФабрика ао02","2025-10-01",0.0000]
["RU0007990230","ННК-Приморнефтепродукт ао02","2025-10-01",0.0000]
["RU0007990248","ННК-Приморнефтепродукт ап02","2025-10-01",0.0000]
["RU0008008891","ИДЕЯ Банк, ПАО ао03","2025-10-01",0.0000]
["RU0008009030","ИДЕЯ Банк, ПАО ап01","2025-10-01",0.0000]
["RU0008009048","Кузбассгазификация, АО ао01","2025-10-01",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01","2025-10-01",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01","2025-10-01",0.0000]
["RU0008010079","МЗ Нефтепродукт ао01","2025-10-01",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01","2025-10-01",0.0000]
["RU0008010095","Мурманский МТП, АО ао02","2025-10-01",0.0000]
["RU0008010715","Мурманский МТП, АО ап02","2025-10-01",0.0000]
["RU0008010863","ГазпромГазРязОбл, АО ао01","2025-10-01",699.3500]
["RU0008012026","Синтез, г. Дзержинск ао","2025-10-01",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02","2025-10-01",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02","2025-10-01",0.0000]
["RU0008012067","Роснефть-СмоленНПрод ао01","2025-10-01",2644.0400]
["RU0008013024","СТЕКЛОНиТ, АО ао01","2025-10-01",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02","2025-10-01",0.0000]
["RU0008013420","Нефтемаслозавод ап01","2025-10-01",0.0000]
["RU0008015359","Тюмендорстрой ао01","2025-10-01",0.0000]
["RU0008055801","МоскРечПароходство ао01","2025-10-01",0.0000]
["RU0008055819","МоскРечПароходство ап01","2025-10-01",0.0000]
["RU0008055827","СТД Москва ао02","2025-10-01",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02","2025-10-01",3095.9200]
["RU0008058300","Нефтемаркет, ПАО ао01","2025-10-01",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03","2025-10-01",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03","2025-10-01",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03","2025-10-01",13637.8000]
["RU0008110416","Новоросцемент ао","2025-10-01",0.0000]
["RU0008110424","Новоросцемент ап","2025-10-01",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01","2025-10-01",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02","2025-10-01",0.0000]
["RU0008110499","Норильскгазпром, АО ао01","2025-10-01",0.0000]
["RU0008111711","Омскгоргаз, АО ао02","2025-10-01",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01","2025-10-01",2097.9200]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01","2025-10-01",0.0000]
["RU0008111885","Пензхиммаш ао","2025-10-01",0.0000]
["RU0008112248","Пензхиммаш ап","2025-10-01",0.0000]
["RU0008112255","Динур ао02","2025-10-01",895.0000]
["RU0008112263","Первый хладокомбинат ао","2025-10-01",0.0000]
["RU0008112511","Петролеспорт, АО ао02","2025-10-01",0.0000]
["RU0008112545","Плутон, АО ао01","2025-10-01",0.0000]
["RU0008112552","Плутон, АО ап01","2025-10-01",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04","2025-10-01",0.0000]
["RU0008114558","РОСФАРМ ао","2025-10-01",0.0000]
["RU0008114566","РУСС.ПРОДУКТ ао05","2025-10-01",0.0000]
["RU0008114590","Салаватстекло, АО ао","2025-10-01",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01","2025-10-01",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02","2025-10-01",0.0000]
["RU0008137070","ЦМТ, ПАО ао01","2025-10-01",13.3000]
["RU0008137088","ЦМТ, ПАО ап01","2025-10-01",11.4400]
["RU0008139035","Аскольд ао01","2025-10-01",0.0000]
["RU0008913744","Космос ГК, ПАО ао02","2025-10-01",0.0000]
["RU0008913819","ТД ЦУМ ао","2025-10-01",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао","2025-10-01",1200.0000]
["RU0008926258","Сургутнефтегаз, ПАО ао01","2025-10-01",21.0350]
["RU0008943394","Ростелеком, ПАО ао01","2025-10-01",58.2300]
["RU0008958863","Мосэнерго, ПАО ао01","2025-10-01",2.0110]
["RU0008959580","КАМАЗ, ПАО ао08","2025-10-01",86.1000]
["RU0008960828","Иркутскэнерго ао01","2025-10-01",0.0000]
["RU0008992318","ДВМП, ПАО ао","2025-10-01",49.5900]
["RU0009011126","Славнефть-МегионНГ ао03","2025-10-01",305.0000]
["RU0009011134","Славнефть-МегионНГ ап03","2025-10-01",208.5000]
["RU0009024277","ЛУКОЙЛ, ПАО ао01","2025-10-01",6053.0000]
["RU0009028674","Акрон, ПАО ао03","2025-10-01",16728.0000]
["RU0009029524","Сургутнефтегаз, ПАО ап01","2025-10-01",39.0650]
["RU0009034268","ГАЗ, ПАО ао01","2025-10-01",605.0000]
["RU0009034490","Россети Ленэнерго ао01","2025-10-01",15.2000]
["RU0009046379","РУСАЛ Братск, ПАО ао01","2025-10-01",0.0000]
["RU0009046395","Волготанкер ао","2025-10-01",0.0000]
["RU0009046452","НЛМК, ПАО ао01","2025-10-01",103.6000]
["RU0009046460","ННК-Варьеганнефтегаз ао01","2025-10-01",2340.0000]
["RU0009046486","Приобьнефть ао","2025-10-01",0.0000]
["RU0009046502","Удмуртнефть ао01","2025-10-01",28973.0100]
["RU0009046510","Северсталь, ПАО ао02","2025-10-01",937.6000]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02","2025-10-01",0.0000]
["RU0009046700","Ростелеком, ПАО ап01","2025-10-01",56.3000]
["RU0009046767","Россети Кубань ао02","2025-10-01",0.0000]
["RU0009059216","Башинформсвязь, ПАО ао01","2025-10-01",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01","2025-10-01",53.7200]
["RU0009062467","Газпром нефть, ПАО ао01","2025-10-01",497.8000]
["RU0009065627","ПервоуралНовотрЗд,АО ао01","2025-10-01",0.0000]
["RU0009066807","Челяб.Трубопр.Звд ао01","2025-10-01",0.0000]
["RU0009071187","АВТОВАЗ ао07","2025-10-01",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01","2025-10-01",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01","2025-10-01",84.4000]
["RU0009083240","Павловский автобус, ПАО ао02","2025-10-01",10800.0000]
["RU0009084263","Кировский завод, ПАО ао01","2025-10-01",0.0000]
["RU0009084370","РУСАЛ Красноярск, АО ао04","2025-10-01",0.0000]
["RU0009084388","ЛОМО, АО ао02","2025-10-01",0.0000]
["RU0009084412","Находкинский МТП, АО ао02","2025-10-01",0.0000]
["RU0009084438","ЕВРАЗ НТМК, АО ао01","2025-10-01",0.0000]
["RU0009084446","НоворосМорТоргПорт, ПАО ао01","2025-10-01",8.1950]
["RU0009084453","Новошип, ПАО ао02","2025-10-01",182.8400]
["RU0009086102","Спасскцемент, АО ао04","2025-10-01",0.0000]
["RU0009086151","ВМТП, ПАО ао02","2025-10-01",24.8000]
["RU0009086193","ЗИЛ, ПАО ао02","2025-10-01",4060.0000]
["RU0009086904","НГК Славнефть, ПАО ао01","2025-10-01",38.5600]
["RU0009088884","Транснефть, ПАО ао01","2025-10-01",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01","2025-10-01",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01","2025-10-01",11340.0000]
["RU0009090567","Автодизель, ПАО ао01","2025-10-01",0.0000]
["RU0009090575","Автодизель, ПАО ап01","2025-10-01",0.0000]
["RU0009090583","ВыксунскийМетЗавод, АО ао02","2025-10-01",0.0000]
["RU0009091292","Подольский МЗ, АО ао02","2025-10-01",0.0000]
["RU0009091300","ЗВЕЗДА, ПАО ао01","2025-10-01",7.4200]
["RU0009092134","Россети Ленэнерго ап01","2025-10-01",268.7000]
["RU0009092431","Морион, ПАО ао01","2025-10-01",0.0000]
["RU0009093918","Челябинский ЦЗ ао01","2025-10-01",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01","2025-10-01",0.0000]
["RU0009095699","Метафракс Кемикалс ао01","2025-10-01",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03","2025-10-01",15200.0000]
["RU0009097265","БорскСтеколЗд ао04","2025-10-01",0.0000]
["RU0009098123","Красный котельщик ао","2025-10-01",0.0000]
["RU0009098131","Красный котельщик ап","2025-10-01",13.3600]
["RU0009098149","Марбиофарм ао01","2025-10-01",0.0000]
["RU0009098974","Курганмашзавод ао01","2025-10-01",0.0000]
["RU0009098982","Курганмашзавод ап01","2025-10-01",0.0000]
["RU0009098990","Химпром, ПАО ао01","2025-10-01",0.0000]
["RU0009099006","Химпром, ПАО ап01","2025-10-01",19.6400]
["RU0009100044","ВымпелКом, ПАО ао02","2025-10-01",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01","2025-10-01",9.2200]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01","2025-10-01",29780.0000]
["RU0009100309","Космос ГК, ПАО ап02","2025-10-01",0.0000]
["RU0009100358","Карельский окатыш, АО ао02","2025-10-01",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01","2025-10-01",8850.0000]
["RU0009100416","Саратовский НПЗ, ПАО ап01","2025-10-01",7460.0000]
["RU0009100457","ЛОМО, АО ап02","2025-10-01",0.0000]
["RU0009100481","ММП ао01","2025-10-01",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02","2025-10-01",81.1500]
["RU0009100622","ПечораРечПорт, АО ао01","2025-10-01",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01","2025-10-01",0.0000]
["RU0009100648","Пластик ао 01","2025-10-01",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01","2025-10-01",3546.7000]
["RU0009100770","СахалМорПароходство ао01","2025-10-01",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01","2025-10-01",17.3500]
["RU0009100911","Соликамский МЗ ао","2025-10-01",0.0000]
["RU0009100937","Морпорт СПб, АО ао01","2025-10-01",0.0000]
["RU0009100945","Банк СПб, ПАО ао03","2025-10-01",337.1600]
["RU0009100978","ТАГМЕТ ао01","2025-10-01",0.0000]
["RU0009101067","Уралэлектромедь, АО ао01","2025-10-01",3994.2800]
["RU0009101281","ЭЛСИБ, ПАО ао02","2025-10-01",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01","2025-10-01",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01","2025-10-01",10.2200]
["RU0009102388","Уфаоргсинтез, ПАО ао01","2025-10-01",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01","2025-10-01",63.1400]
["RU0009102404","КазанВертолетЗавод ао02","2025-10-01",0.0000]
["RU0009107551","Фирма Медполимер ао002D","2025-10-01",0.0000]
["RU0009107593","Корпор. сервис. сист. ао","2025-10-01",0.0000]
["RU0009107635","Корпор. сервис. сист. ап","2025-10-01",0.0000]
["RU0009107718","КалужТурбЗавод ао01","2025-10-01",0.0000]
["RU0009107726","КалужТурбЗавод ап01","2025-10-01",0.0000]
["RU0009109391","ААК ПРОГРЕСС ао01","2025-10-01",0.0000]
["RU0009109425","КАО Азот ао02","2025-10-01",0.0000]
["RU0009109441","Азот НАК, АО ао03","2025-10-01",0.0000]
["RU0009109599","ЕЗСК ао","2025-10-01",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01","2025-10-01",304.5000]
["RU0009117931","ЭЗТМ ао01","2025-10-01",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01","2025-10-01",0.0000]
["RU0009123996","Биохимик, АО ао01","2025-10-01",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01","2025-10-01",285.3800]
["RU0009130769","Дальхимфарм ао01","2025-10-01",0.0000]
["RU0009152144","СинТЗ ао03","2025-10-01",3156.7300]
["RU0009177281","Новошип, ПАО ап03","2025-10-01",113.0400]
["RU0009177356","Органика, АО ао02","2025-10-01",18981.5400]
["RU0009177398","АКРИХИН, АО ао01","2025-10-01",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01","2025-10-01",0.0000]
["RU0009257182","Синтез АКО ао01","2025-10-01",49942.1500]
["RU0009280531","АКРИХИН, АО ап01","2025-10-01",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06","2025-10-01",1606.0000]
["RU0009288666","Центральный ГК ао01","2025-10-01",0.0000]
["RU0009831226","Стронег, АО ао02","2025-10-01",0.0000]
["RU0009831275","СУМЗ ао01","2025-10-01",1328.5400]
["RU0009831325","Саратовское ЭПО ао","2025-10-01",0.0000]
["RU0009831358","ТАНТК им. Бериева, ПАО ао01","2025-10-01",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02","2025-10-01",917.6500]
["RU0009831655","Термостепс ао03","2025-10-01",0.0000]
["RU0009831663","Термостепс ап03","2025-10-01",0.0000]
["RU0009843007","Трехгорная мануфактура ао02","2025-10-01",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03","2025-10-01",15.0200]
["RU0009843064","Тутаевский МЗ, ПАО ао01","2025-10-01",2129.6800]
["RU0009843072","Тутаевский МЗ, ПАО ап01","2025-10-01",3553.0000]
["RU0009843148","УРАЛБУРМАШ ао02","2025-10-01",0.0000]
["RU0009843189","Уфалейникель ао","2025-10-01",0.0000]
["RU0009843205","УМКК, АО ао01","2025-10-01",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02","2025-10-01",0.0000]
["RU0009843239","Фольгопрокатный завод ао","2025-10-01",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01","2025-10-01",0.0000]
["RU0009848360","ЯЗДА, АО ао02","2025-10-01",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01","2025-10-01",17638.5700]
["RU000A00LGM8","Банк Инго ао03","2025-10-01",0.0000]
["RU000A01KN89","КанашАвтоагрегатЗд ао01","2025-10-01",0.0000]
["RU000A01MKK0","Брянский арсенал, ЗАО ао01","2025-10-01",0.0000]
["RU000A01PB05","НПП СОТЕКС ао01","2025-10-01",0.0000]
["RU000A030JS6","Славянский кирпич ао01","2025-10-01",0.0000]
["RU000A031QY7","Баланс СЗ ао01","2025-10-01",0.0000]
["RU000A03C282","ДОК-3 ао01","2025-10-01",0.0000]
["RU000A07CHR9","СаранЗдАвтосамосвал ао01","2025-10-01",0.0000]
["RU000A07D5P2","БайкалЛесКомпания ао02","2025-10-01",0.0000]
["RU000A0A0RU0","Банк ВТБ обс1П544","2025-10-01",1000.0000]
["RU000A0A0RV8","Банк ВТБ обс1П545","2025-10-01",1000.0000]
["RU000A0A0RW6","Банк ВТБ обс1П546","2025-10-01",1000.0000]
["RU000A0A0RZ9","Банк ВТБ обс1П549","2025-10-01",1000.0000]
["RU000A0A0S39","Банк ВТБ обс1П553","2025-10-01",1000.0000]
["RU000A0A0S47","Банк ВТБ обс1П554","2025-10-01",1000.0000]
["RU000A0A0S62","Банк ВТБ обс1П556","2025-10-01",1000.0000]
["RU000A0B5L70","Московский шинный завод ао","2025-10-01",0.0000]
["RU000A0B5L88","Московский шинный завод ап","2025-10-01",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01","2025-10-01",51959.4600]
["RU000A0B61Q2","ЧМПЗ, АО ао01","2025-10-01",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01","2025-10-01",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01","2025-10-01",0.0000]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01","2025-10-01",0.0000]
["RU000A0B66X7","МПСМ, ПАО ао01","2025-10-01",0.0000]
["RU000A0B66Y5","МПСМ, ПАО ап01","2025-10-01",0.0000]
["RU000A0B68N4","ВолжТрубЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0B6FY3","Сибкабель, АО ао01","2025-10-01",0.0000]
["RU000A0B6FZ0","Сибкабель, АО ап01","2025-10-01",0.0000]
["RU000A0B6NH2","СмоленскЗаводРадиодет. ао","2025-10-01",0.0000]
["RU000A0B6NK6","ТМК, ПАО ао01","2025-10-01",116.1200]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно","2025-10-01",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01","2025-10-01",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03","2025-10-01",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03","2025-10-01",0.0000]
["RU000A0B7G59","паи ОПИФ рфи ОЛМА-ФОНД ОТР.РОС","2025-10-01",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01","2025-10-01",79924.5000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02","2025-10-01",10539.7500]
["RU000A0B7P74","Ургалуголь, АО ао02","2025-10-01",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02","2025-10-01",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01","2025-10-01",0.0000]
["RU000A0B8366","МашЗдЭл ао02","2025-10-01",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03","2025-10-01",67.7500]
["RU000A0B9000","ТАНТАЛ, ПАО ао01","2025-10-01",0.0000]
["RU000A0B9018","ТАНТАЛ, ПАО ап01","2025-10-01",0.0000]
["RU000A0B9026","Транссигналстрой ао","2025-10-01",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01","2025-10-01",11888.9300]
["RU000A0B90H0","Пассажирский порт, АО ао02","2025-10-01",0.0000]
["RU000A0B90J6","Пассажирский пор, АО ап02","2025-10-01",0.0000]
["RU000A0B90N8","Распадс,ПАО ао01","2025-10-01",184.6000]
["RU000A0B90Q1","Севералмаз ао01","2025-10-01",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01","2025-10-01",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01","2025-10-01",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01","2025-10-01",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02","2025-10-01",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01","2025-10-01",446.6000]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01","2025-10-01",458.5000]
["RU000A0B9QA4","паи ОПИФ рфи МКБ Акции","2025-10-01",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01","2025-10-01",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01","2025-10-01",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01","2025-10-01",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01","2025-10-01",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01","2025-10-01",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02","2025-10-01",22957.2300]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02","2025-10-01",4343.9500]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01","2025-10-01",2297.8600]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01","2025-10-01",799.2600]
["RU000A0BK4S8","ГМЗ ао","2025-10-01",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01","2025-10-01",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02","2025-10-01",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02","2025-10-01",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02","2025-10-01",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02","2025-10-01",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02","2025-10-01",5894.2700]
["RU000A0BL5U0","СолнечногорсМехЗд, АО ао01","2025-10-01",0.0000]
["RU000A0BL5X4","СтерлНХЗавод ао03","2025-10-01",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02","2025-10-01",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01","2025-10-01",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01","2025-10-01",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02","2025-10-01",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03","2025-10-01",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02","2025-10-01",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02","2025-10-01",0.0000]
["RU000A0D81Z7","Чувашская СК ао01","2025-10-01",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01","2025-10-01",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01","2025-10-01",818.0000]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01","2025-10-01",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01","2025-10-01",190.5000]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01","2025-10-01",11.6000]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01","2025-10-01",13.1000]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01","2025-10-01",2.7300]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01","2025-10-01",73.9500]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01","2025-10-01",1.3640]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01","2025-10-01",0.9120]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01","2025-10-01",0.8540]
["RU000A0DJ902","ЧМЗ, АО ао02","2025-10-01",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02","2025-10-01",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01","2025-10-01",1638.0000]
["RU000A0DJ9V2","Бийский КЗ, АО ао01","2025-10-01",0.0000]
["RU000A0DJ9W0","Аэропорт Братск ао02","2025-10-01",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод ао01","2025-10-01",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод ап01","2025-10-01",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03","2025-10-01",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03","2025-10-01",0.0000]
["RU000A0DKUS7","Контактор, АО ао01","2025-10-01",0.0000]
["RU000A0DKUU3","Электросигнал аоO","2025-10-01",0.0000]
["RU000A0DKUV1","ЭнерготехпромИнвестСтрой ао01","2025-10-01",0.0000]
["RU000A0DKUW9","ЕПК, АО ао01","2025-10-01",0.0000]
["RU000A0DKXV5","Мечел, ПАО ао01","2025-10-01",69.8300]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01","2025-10-01",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01","2025-10-01",20.8900]
["RU000A0DNSN6","паи ОПИФ рфи МКБ Сбалансирован","2025-10-01",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи МКБ Облигации","2025-10-01",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01","2025-10-01",332.5000]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01","2025-10-01",135.2000]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01","2025-10-01",27800.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01","2025-10-01",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01","2025-10-01",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01","2025-10-01",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05","2025-10-01",13.4040]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01","2025-10-01",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап","2025-10-01",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест","2025-10-01",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл","2025-10-01",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи ПерваяСбалансиров","2025-10-01",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи ПервФдРубСбережен","2025-10-01",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи ПерФондРосАкций","2025-10-01",0.0000]
["RU000A0ER2A0","Ульяновскцемент, АО ао02","2025-10-01",0.0000]
["RU000A0ER2B8","Ульяновскцемент, АО ап02","2025-10-01",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао01","2025-10-01",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05","2025-10-01",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость","2025-10-01",383.0000]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал","2025-10-01",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ","2025-10-01",0.0000]
["RU000A0ERNN6","паи ОПИФ рфи Альфа-Кап.ОблПлюс","2025-10-01",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03","2025-10-01",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06","2025-10-01",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02","2025-10-01",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01","2025-10-01",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01","2025-10-01",0.0000]
["RU000A0F41A9","ЛысклвЭлТехЗд ао01","2025-10-01",0.0000]
["RU000A0F41B7","ЛысковЭлТехЗд ап02","2025-10-01",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт,АО ао01","2025-10-01",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт, АО ап01","2025-10-01",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01","2025-10-01",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРСЦифрЛидеры","2025-10-01",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01","2025-10-01",43.9200]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01","2025-10-01",25.4200]
["RU000A0F5HN0","МурманНефтПродукт ао02","2025-10-01",1937.2000]
["RU000A0F5HP5","МурманНефтПродукт ап02","2025-10-01",2747.1200]
["RU000A0F5V46","Барнаултрансмаш, АО ао02","2025-10-01",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02","2025-10-01",0.0000]
["RU000A0F5V61","БЭТО, АО ао01","2025-10-01",0.0000]
["RU000A0F61T7","Форвард Энерго ао01","2025-10-01",61.3700]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01","2025-10-01",0.0000]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал","2025-10-01",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01","2025-10-01",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02","2025-10-01",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01","2025-10-01",89.9100]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01","2025-10-01",36.9200]
["RU000A0H1ES3","ТГК-14, ПАО ао01","2025-10-01",0.0059]
["RU000A0HF0L2","паи ЗПИФ рфи БКС Перспектива","2025-10-01",0.0000]
["RU000A0HF1F2","Эфирное ао","2025-10-01",0.0000]
["RU000A0HF1G0","ЭНИМС ао01","2025-10-01",0.0000]
["RU000A0HF1H8","ЭНИМС ап01","2025-10-01",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао","2025-10-01",0.0000]
["RU000A0HF1L0","КосогорскийМЗ ао01","2025-10-01",0.0000]
["RU000A0HF1M8","КосогорскийМЗ ап01","2025-10-01",0.0000]
["RU000A0HFXP8","Лепсе, АО ао03","2025-10-01",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03","2025-10-01",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03","2025-10-01",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01","2025-10-01",394.2900]
["RU000A0HG636","РАТЕП, АО ао01","2025-10-01",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02","2025-10-01",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01","2025-10-01",562.2100]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА","2025-10-01",14160.0000]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ","2025-10-01",10374.0000]
["RU000A0HGPM9","РН Холдинг, АО ао01","2025-10-01",0.0000]
["RU000A0HGPN7","РН Холдинг, АО ап01","2025-10-01",0.0000]
["RU000A0HGQ88","Магаданский МТП, ПАО ао01","2025-10-01",0.0000]
["RU000A0HGQ96","Магаданский МТП, ПАО ап01","2025-10-01",0.0000]
["RU000A0HGRA0","УПиР, АО ао02","2025-10-01",0.0000]
["RU000A0HGRB8","УПиР, АО ап02","2025-10-01",0.0000]
["RU000A0HGRC6","Марс, НАО ао02","2025-10-01",0.0000]
["RU000A0HGRE2","Мохтикнефть, АО ао01","2025-10-01",0.0000]
["RU000A0HGRG7","МясокомбНаходкинский ао","2025-10-01",0.0000]
["RU000A0HHJG2","паи ЗПИФ нд Межрег. фонд нд.","2025-10-01",0.0000]
["RU000A0HL5M1","НоваБев Групп ао01","2025-10-01",386.6000]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01","2025-10-01",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01","2025-10-01",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01","2025-10-01",126.5000]
["RU000A0HM4J9","Ураласбест ао","2025-10-01",5.1600]
["RU000A0HM4K7","МЭЗ Уралэлектро ао02","2025-10-01",0.0000]
["RU000A0HM4L5","МЭЗ Уралэлектро ап03","2025-10-01",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01","2025-10-01",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02","2025-10-01",0.5835]
["RU000A0HML36","Т Плюс, ПАО ао","2025-10-01",1.2300]
["RU000A0HNHD1","Главмосстрой, АО ао01","2025-10-01",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА","2025-10-01",0.0000]
["RU000A0HNSU2","паи ЗПИФ рфи Альфа-Капитал ЕО","2025-10-01",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01","2025-10-01",409.5500]
["RU000A0J4T01","СиГМА, АО ао01","2025-10-01",3230.2900]
["RU000A0J4T19","СЦКК ао02","2025-10-01",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый","2025-10-01",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01","2025-10-01",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02","2025-10-01",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01","2025-10-01",3052.5000]
["RU000A0JL475","ВЕРОФАРМ, АО ао02","2025-10-01",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02","2025-10-01",3168.0000]
["RU000A0JNAD2","паи ЗПИФ рфи ДОХОДЪ.ГлобИн","2025-10-01",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02","2025-10-01",0.4100]
["RU000A0JNGA5","Юнипро, ПАО ао02","2025-10-01",1.4100]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02","2025-10-01",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02","2025-10-01",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01","2025-10-01",0.0000]
["RU000A0JNH21","Русполимет ао01","2025-10-01",0.0000]
["RU000A0JNHH8","Криогенмаш ап01","2025-10-01",0.0000]
["RU000A0JNHK2","КЗМС, ПАО ао01","2025-10-01",573.9400]
["RU000A0JNHX5","ММК-МЕТИЗ ао","2025-10-01",53.9900]
["RU000A0JNHZ0","Белгородский цемент ао01","2025-10-01",0.0000]
["RU000A0JNJ03","Белгородский цемент ап01","2025-10-01",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03","2025-10-01",40159.0800]
["RU000A0JNJ78","БугулЭлектронасЗавод ао","2025-10-01",0.0000]
["RU000A0JNJ86","БугулЭлектронасЗавод ап","2025-10-01",0.0000]
["RU000A0JNJ94","Центродорстрой ао01","2025-10-01",0.0000]
["RU000A0JNJA9","Центродорстрой ап01","2025-10-01",0.0000]
["RU000A0JNJH4","ГалоПолимер Пермь, АО ао01","2025-10-01",0.0000]
["RU000A0JNJJ0","Южно-Кузбас.ГРЭС, ПАО ао01","2025-10-01",0.0000]
["RU000A0JNJL6","КалужЗ-дАвтоЭлОборуд.,ПАО ао","2025-10-01",0.0000]
["RU000A0JNJM4","КалужЗ-дАвтоЭлОборуд.,ПАО ап","2025-10-01",0.0000]
["RU000A0JNJN2","Камчатское пиво, АО ао01","2025-10-01",0.0000]
["RU000A0JNK00","паи ИПИФ рфи Первый","2025-10-01",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Универсальный","2025-10-01",0.0000]
["RU000A0JNK59","паи ЗПИФ кб Ресурс","2025-10-01",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03","2025-10-01",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02","2025-10-01",56927.7200]
["RU000A0JNKG4","Маяк ао02","2025-10-01",0.0000]
["RU000A0JNKH2","Маяк ап02","2025-10-01",0.0000]
["RU000A0JNKK6","Металлинвестбанк, ПАО ао01","2025-10-01",0.0000]
["RU000A0JNKL4","Металлинвестбанк, ПАО ап01","2025-10-01",0.0000]
["RU000A0JNL09","Новая ЭРА, АО ао02","2025-10-01",0.0000]
["RU000A0JNL33","РитуалПравослСлужба ао02","2025-10-01",0.0000]
["RU000A0JNL66","МПО им. И.Румянцева, АО ао02","2025-10-01",0.0000]
["RU000A0JNL74","МПО им. И.Румянцева, АО ап02","2025-10-01",0.0000]
["RU000A0JNLF4","Спецстройбетон-ЖБИ 17, АО ао02","2025-10-01",0.0000]
["RU000A0JNLG2","Спецстройбетон-ЖБИ 17, АО ап02","2025-10-01",0.0000]
["RU000A0JNLH0","ТД КОПЕЙКА, АО ао01","2025-10-01",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао","2025-10-01",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап","2025-10-01",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао01","2025-10-01",2864.1800]
["RU000A0JNLP3","Тяжпрессмаш ап01","2025-10-01",8983.0600]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02","2025-10-01",0.0000]
["RU000A0JNLT5","УИМ ао02","2025-10-01",0.0000]
["RU000A0JNLU3","УИМ ап02","2025-10-01",0.0000]
["RU000A0JNLW9","Владалко ао03","2025-10-01",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01","2025-10-01",17896.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01","2025-10-01",2461.4500]
["RU000A0JNM73","АККОНД, АО ао02","2025-10-01",0.0000]
["RU000A0JNM81","АлександровМашЗд ао002","2025-10-01",0.0000]
["RU000A0JNM99","Анжеромаш ао","2025-10-01",4795.5300]
["RU000A0JNMC9","Башвтормет, АО ао01","2025-10-01",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01","2025-10-01",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03","2025-10-01",0.0000]
["RU000A0JNMZ0","РИР Энерго ао01","2025-10-01",0.0000]
["RU000A0JNN31","Лато ао01","2025-10-01",0.0000]
["RU000A0JNN56","Ленгазспецстрой ао01","2025-10-01",68936.6900]
["RU000A0JNNB9","РИР Энерго ап01","2025-10-01",0.0000]
["RU000A0JNND5","МуромскийСтрел.Завод,АО ао02","2025-10-01",0.0000]
["RU000A0JNNE3","МуромскийСтрел.Завод,АО ап03","2025-10-01",0.0000]
["RU000A0JNNH6","НЕВСКАЯ КОСМЕТИКА, АО ао03","2025-10-01",0.0000]
["RU000A0JNNN4","Новосибирскавтодор ао02","2025-10-01",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01","2025-10-01",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02","2025-10-01",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02","2025-10-01",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02","2025-10-01",0.0000]
["RU000A0JNP13","Знаменское ао01","2025-10-01",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао","2025-10-01",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01","2025-10-01",0.0000]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ","2025-10-01",0.0000]
["RU000A0JNPU4","СварМонтажТрест, АО ао02","2025-10-01",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02","2025-10-01",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01","2025-10-01",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01","2025-10-01",0.0000]
["RU000A0JNRG9","Сусуманзолото ао01","2025-10-01",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01","2025-10-01",0.0000]
["RU000A0JNRM7","Телеком, АО ао02","2025-10-01",0.0000]
["RU000A0JNRN5","Тернейлес ао","2025-10-01",17798.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао","2025-10-01",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао","2025-10-01",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02","2025-10-01",6693.5000]
["RU000A0JNSB8","Бамстроймеханизация ап02","2025-10-01",14970.3900]
["RU000A0JNSE2","Завод Инвертор, АО ао03","2025-10-01",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао","2025-10-01",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01","2025-10-01",0.0000]
["RU000A0JNSM5","Компания Арнест ао01","2025-10-01",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао","2025-10-01",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01","2025-10-01",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01","2025-10-01",0.0000]
["RU000A0JNSS2","Букет Чувашии ао","2025-10-01",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03","2025-10-01",17900.0000]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03","2025-10-01",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01","2025-10-01",0.0000]
["RU000A0JNSY0","Дукс, АО ао01","2025-10-01",0.0000]
["RU000A0JNT01","Дворец культуры ао01","2025-10-01",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао01","2025-10-01",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01","2025-10-01",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04","2025-10-01",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02","2025-10-01",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02","2025-10-01",891.9700]
["RU000A0JNTR2","СПб Красный Октябрь ао05","2025-10-01",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05","2025-10-01",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01","2025-10-01",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01","2025-10-01",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01","2025-10-01",0.0059]
["RU000A0JNUG3","ММТС-9, АО ао01","2025-10-01",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01","2025-10-01",0.0000]
["RU000A0JNUJ7","ЦЕМРОС ао02","2025-10-01",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Капитал.Вложения","2025-10-01",0.0000]
["RU000A0JNUW0","паи ЗПИФ нд ТФГ Ангара","2025-10-01",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартПерс","2025-10-01",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03","2025-10-01",142861.6000]
["RU000A0JNW71","Рубин МТЗ, АО ао02","2025-10-01",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01","2025-10-01",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01","2025-10-01",0.0000]
["RU000A0JNWE4","Нытва ао01","2025-10-01",0.0000]
["RU000A0JNWH7","Олимп, АО ао01","2025-10-01",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи ВИМСбаланирован","2025-10-01",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02","2025-10-01",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02","2025-10-01",0.0000]
["RU000A0JNXF9","ТЕПЛАНТ восток, ПАО ао01","2025-10-01",3.9040]
["RU000A0JNXJ1","Строительные технологии ао01","2025-10-01",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001","2025-10-01",0.6400]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001","2025-10-01",0.6300]
["RU000A0JNXT0","ТурКомКлязьмВод ао02","2025-10-01",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01","2025-10-01",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01","2025-10-01",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02","2025-10-01",9990.8200]
["RU000A0JNY53","ВНИПИгаздобыча ап02","2025-10-01",18953.1300]
["RU000A0JNYE0","ВолжАбразивЗавод ао1","2025-10-01",0.0000]
["RU000A0JNYF7","ВолжАбразивЗавод ап02","2025-10-01",10440.3900]
["RU000A0JNYH3","Якутцемент, АО ао01","2025-10-01",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02","2025-10-01",218.5900]
["RU000A0JNYK7","Якутскгеофизика, АО ао01","2025-10-01",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01","2025-10-01",0.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01","2025-10-01",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01","2025-10-01",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01","2025-10-01",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04","2025-10-01",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02","2025-10-01",0.0000]
["RU000A0JNZD9","Красный перекоп ао01","2025-10-01",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос","2025-10-01",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01","2025-10-01",9.7000]
["RU000A0JP0U9","Банк СПб, ПАО ап01","2025-10-01",57.0500]
["RU000A0JP120","КурганГенерКомп, ПАО ао01","2025-10-01",43.6000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01","2025-10-01",50.8000]
["RU000A0JP187","СИТРОНИКС, АО ао01","2025-10-01",0.0000]
["RU000A0JP195","Полиметалл, АО ао02","2025-10-01",0.0000]
["RU000A0JP1E1","УК СТД ао01","2025-10-01",0.0000]
["RU000A0JP1H4","Высочайший ао03","2025-10-01",0.0000]
["RU000A0JP1J0","ЧЕРЕМУШКИ КБК ао","2025-10-01",0.0000]
["RU000A0JP1K8","ННК-Хабаровский НПЗ, АО ао02","2025-10-01",0.0000]
["RU000A0JP1L6","ННК-Хабаровский НПЗ, АО ап02","2025-10-01",0.0000]
["RU000A0JP1N2","Лензолото, ПАО ао02","2025-10-01",6720.0000]
["RU000A0JP1P7","Лензолото, ПАО ап02","2025-10-01",805.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03","2025-10-01",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JP2T7","ЕПК-Станки ао01","2025-10-01",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01","2025-10-01",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01","2025-10-01",1.9060]
["RU000A0JP351","Тула-Отель ао","2025-10-01",0.0000]
["RU000A0JP369","Тула-Отель ап","2025-10-01",0.0000]
["RU000A0JP377","Управление Москва ао01","2025-10-01",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03","2025-10-01",0.0000]
["RU000A0JP3D9","Газэнергосервис ао","2025-10-01",3097.1200]
["RU000A0JP3H0","Волгабурмаш ао","2025-10-01",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01","2025-10-01",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01","2025-10-01",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01","2025-10-01",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01","2025-10-01",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01","2025-10-01",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01","2025-10-01",1364.0300]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01","2025-10-01",1791.4200]
["RU000A0JP4R7","паи ОПИФ рфи ПерваяПриродРес","2025-10-01",0.0000]
["RU000A0JP4S5","паи ЗПИФ рфи ПерваяГлобальн","2025-10-01",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс","2025-10-01",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01","2025-10-01",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02","2025-10-01",0.0000]
["RU000A0JP526","Гиагинский КХП ао06","2025-10-01",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01","2025-10-01",0.0000]
["RU000A0JP575","Карболит, АО ао02","2025-10-01",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01","2025-10-01",0.0000]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01","2025-10-01",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01","2025-10-01",3786.4700]
["RU000A0JP633","паи ЗПИФ нд Строительные инв.","2025-10-01",0.0000]
["RU000A0JP641","паи ОПИФ рфи ДОХОДЪ.РосАкц.ПЭ","2025-10-01",0.0000]
["RU000A0JP690","Метрострой, Санкт-П. ао","2025-10-01",0.0000]
["RU000A0JP6A8","Метрострой, Санкт-П. ап","2025-10-01",0.0000]
["RU000A0JP708","паи ЗПИФ рфи XXII век","2025-10-01",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01","2025-10-01",0.0000]
["RU000A0JP7D0","паи ОПИФ рфи ПервНовВозможност","2025-10-01",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01","2025-10-01",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02","2025-10-01",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01","2025-10-01",526.8000]
["RU000A0JP898","Брянский молочный комб. ао","2025-10-01",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап","2025-10-01",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01","2025-10-01",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02","2025-10-01",113.8000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02","2025-10-01",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01","2025-10-01",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01","2025-10-01",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01","2025-10-01",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01","2025-10-01",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02","2025-10-01",0.0000]
["RU000A0JP9Z9","Электрогаз ао01","2025-10-01",0.0000]
["RU000A0JPA00","Электрогаз ап01","2025-10-01",0.0000]
["RU000A0JPA18","Банк Синара ап01","2025-10-01",0.0000]
["RU000A0JPA26","Банк Синара ао06","2025-10-01",0.0000]
["RU000A0JPA34","Банк Синара ап02","2025-10-01",0.0000]
["RU000A0JPA42","Банк Синара ап03","2025-10-01",0.0000]
["RU000A0JPA59","Банк Синара ап04","2025-10-01",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03","2025-10-01",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03","2025-10-01",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01","2025-10-01",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01","2025-10-01",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао","2025-10-01",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап","2025-10-01",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01","2025-10-01",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01","2025-10-01",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01","2025-10-01",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01","2025-10-01",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури","2025-10-01",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01","2025-10-01",5340.0500]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01","2025-10-01",4980.3100]
["RU000A0JPDH2","Группа Илим, АО ао01","2025-10-01",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01","2025-10-01",0.0000]
["RU000A0JPEA5","Ясная Поляна ао","2025-10-01",0.0000]
["RU000A0JPET5","ТВЗ ао","2025-10-01",0.0000]
["RU000A0JPEU3","Уралхимпласт ао01","2025-10-01",0.0000]
["RU000A0JPEW9","БогословскоеРудоуправ ао01","2025-10-01",39920.2500]
["RU000A0JPF05","СВЕТ, АО ао04","2025-10-01",0.0000]
["RU000A0JPF70","ЧереповецМясокомб, АО ао01","2025-10-01",0.0000]
["RU000A0JPF88","Кондитерская фирма ТАКФ ао","2025-10-01",0.0000]
["RU000A0JPFA2","Томскоблгаз, АО ао01","2025-10-01",0.0000]
["RU000A0JPFB0","Хлынов, АО ао01","2025-10-01",0.0000]
["RU000A0JPFC8","ДолгопрудненскоеНПП,ПАО ао01","2025-10-01",0.0000]
["RU000A0JPFH7","ГСП Оргэнергогаз ао02","2025-10-01",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01","2025-10-01",0.0000]
["RU000A0JPFK1","паи ЗПИФ рфи ПерваяФин.сектор","2025-10-01",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01","2025-10-01",736.0000]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01","2025-10-01",0.0000]
["RU000A0JPFU0","Самарагаз ао","2025-10-01",0.0000]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02","2025-10-01",49000.0000]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002","2025-10-01",18582.6900]
["RU000A0JPG38","СМАРТС, АО ао03","2025-10-01",0.0000]
["RU000A0JPG79","Совфрахт ао03","2025-10-01",11342.0000]
["RU000A0JPG95","Волгомост, АО ао02","2025-10-01",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02","2025-10-01",66.7000]
["RU000A0JPGD4","Дорисс, ПАО ао02","2025-10-01",1520.6000]
["RU000A0JPGE2","КУЗОЦМ ао01","2025-10-01",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01","2025-10-01",0.0000]
["RU000A0JPGH5","Калуганефтепродукт ао02","2025-10-01",0.0000]
["RU000A0JPGJ1","Калуганефтепродукт ап03","2025-10-01",53010.0000]
["RU000A0JPGK9","ХМГ, АО ао01","2025-10-01",0.0000]
["RU000A0JPGP8","Инвестбанк ао09","2025-10-01",0.0000]
["RU000A0JPGT0","Белореченское СХАО ао03","2025-10-01",55470.0000]
["RU000A0JPGX2","ТГК-11, АО ао01","2025-10-01",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01","2025-10-01",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01","2025-10-01",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02","2025-10-01",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02","2025-10-01",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03","2025-10-01",10190.5100]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03","2025-10-01",31250.8900]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01","2025-10-01",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02","2025-10-01",0.0000]
["RU000A0JPHP6","Северсталь Платформа ао02","2025-10-01",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01","2025-10-01",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01","2025-10-01",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03","2025-10-01",0.0000]
["RU000A0JPJM9","паи ЗПИФ кб Атриум","2025-10-01",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский","2025-10-01",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01","2025-10-01",0.4074]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный","2025-10-01",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01","2025-10-01",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит","2025-10-01",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи АрсагераАкции6.4","2025-10-01",11802.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ","2025-10-01",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02","2025-10-01",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02","2025-10-01",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01","2025-10-01",2098.0500]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01","2025-10-01",2195.9500]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест","2025-10-01",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель","2025-10-01",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ","2025-10-01",0.0000]
["RU000A0JPMY8","Центрэнергогаз ао02","2025-10-01",0.0000]
["RU000A0JPMZ5","Центрэнергогаз ап02","2025-10-01",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01","2025-10-01",0.0000]
["RU000A0JPN96","Россети ЦентрПриволж,ПАО  ао01","2025-10-01",0.5174]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01","2025-10-01",0.0000]
["RU000A0JPNN9","ФСК Россети ао01","2025-10-01",0.0650]
["RU000A0JPP37","Южуралзолото ГК ао02","2025-10-01",0.5391]
["RU000A0JPPB9","Россети Северо-Запад ао01","2025-10-01",0.0939]
["RU000A0JPPF0","Россети Сибирь ао01","2025-10-01",0.4750]
["RU000A0JPPG8","Россети Юг, ПАО ао01","2025-10-01",0.0810]
["RU000A0JPPL8","Россети Центр, ПАО ао01","2025-10-01",0.8150]
["RU000A0JPPN4","Россети Волга ао01","2025-10-01",0.1261]
["RU000A0JPPP9","паи ЗПИФ кб Технологический","2025-10-01",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01","2025-10-01",17.1800]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02","2025-10-01",0.0000]
["RU000A0JPPT1","Россети Урал ао01","2025-10-01",0.4212]
["RU000A0JPQ93","МОЭК, ПАО ао01","2025-10-01",368.6600]
["RU000A0JPQD3","Хлебозавод №28, АО ао02","2025-10-01",0.0000]
["RU000A0JPQP7","паи ЗПИФ кб Онегино","2025-10-01",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01","2025-10-01",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01","2025-10-01",44.6000]
["RU000A0JPR68","паи ОПИФ рфи Мировой баланс","2025-10-01",0.0000]
["RU000A0JPR84","паи ОПИФ рфи ФинПодушка","2025-10-01",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл","2025-10-01",0.0000]
["RU000A0JPRL4","паи ЗПИФ рфи ГлобалИнновац","2025-10-01",0.0000]
["RU000A0JPRR1","Эйч энд Эн ао01","2025-10-01",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01","2025-10-01",0.0000]
["RU000A0JPS18","Декмос ао01","2025-10-01",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02","2025-10-01",0.0000]
["RU000A0JPSF4","паи ЗПИФ рфи КМ Оверсиз","2025-10-01",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АКБАРС КонСВыпДох","2025-10-01",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции","2025-10-01",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01","2025-10-01",563900.0000]
["RU000A0JPTF2","МЖБК, АО ао01","2025-10-01",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01","2025-10-01",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01","2025-10-01",66.1500]
["RU000A0JPWL4","паи ЗПИФ нд Проектный","2025-10-01",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао02","2025-10-01",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап02","2025-10-01",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01","2025-10-01",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01","2025-10-01",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02","2025-10-01",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01","2025-10-01",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01","2025-10-01",14.3200]
["RU000A0JPY02","КоЮЗ ао","2025-10-01",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII","2025-10-01",0.0000]
["RU000A0JPYD7","КузбассТоплКомп ао02","2025-10-01",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао","2025-10-01",26.9700]
["RU000A0JPZL7","паи ЗПИФ кб АК БАРС-Инв","2025-10-01",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.","2025-10-01",0.0000]
["RU000A0JPZR4","Промавтоматика НПО ао","2025-10-01",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01","2025-10-01",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ,АО ао","2025-10-01",0.0000]
["RU000A0JQ078","Комплекс ао01","2025-10-01",0.0000]
["RU000A0JQ086","Ликострой ао01","2025-10-01",0.0000]
["RU000A0JQ094","СЗ АРЕМЗ ао02","2025-10-01",0.0000]
["RU000A0JQ0A0","Авиаагрегат, АО ао01","2025-10-01",0.0000]
["RU000A0JQ0B8","Авиаагрегат, АО ап01","2025-10-01",0.0000]
["RU000A0JQ0C6","СЗ Автокомбинат № 1 ао02","2025-10-01",0.0000]
["RU000A0JQ0F9","МЕТАЛЛОПЛАСТМАСС, АО ао01","2025-10-01",0.0000]
["RU000A0JQ0H5","Институт стекла ао","2025-10-01",0.0000]
["RU000A0JQ0J1","Упаковка ао01","2025-10-01",0.0000]
["RU000A0JQ0K9","Упаковка ап01","2025-10-01",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао","2025-10-01",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01","2025-10-01",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао","2025-10-01",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ1C4","Завод КПД-2, АО ао01","2025-10-01",0.0000]
["RU000A0JQ1S0","ГазпромнефтЯрославль,АО ао01","2025-10-01",0.0000]
["RU000A0JQ1T8","ГазпромнефтЯрославль,АО ап01","2025-10-01",3.1500]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ1Y8","Редуктор-ПМ, АО ао01","2025-10-01",0.0000]
["RU000A0JQ1Z5","ТОСК, АО ао03","2025-10-01",0.0000]
["RU000A0JQ227","Аэропорт Анапа ао03","2025-10-01",0.0000]
["RU000A0JQ235","Аэропорт Анапа ап03","2025-10-01",0.0000]
["RU000A0JQ2C2","Омский аэропорт ао","2025-10-01",7992.6600]
["RU000A0JQ2D0","Омский аэропорт ап","2025-10-01",13671.3700]
["RU000A0JQ2F5","МЗИК, ПАО ао02","2025-10-01",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02","2025-10-01",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03","2025-10-01",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03","2025-10-01",0.0000]
["RU000A0JQ2R0","МоскЗаводКристалл, АО ао03","2025-10-01",0.0000]
["RU000A0JQ2S8","АТЭК, АО ао01","2025-10-01",0.0000]
["RU000A0JQ2T6","РН-Ярославль, АО ао01","2025-10-01",28.9700]
["RU000A0JQ2U4","РН-Ярославль, АО ап01","2025-10-01",3.5000]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап","2025-10-01",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02","2025-10-01",0.0000]
["RU000A0JQ334","Кубаньавтосервис ао01","2025-10-01",0.0000]
["RU000A0JQ367","СпецШахтНалУпр, АО ао01","2025-10-01",0.0000]
["RU000A0JQ391","СпецШахтНалУпр, АО ап01","2025-10-01",0.0000]
["RU000A0JQ3A4","Завод Ладога, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ3B2","Завод Ладога, ПАО ап01","2025-10-01",0.0000]
["RU000A0JQ3C0","Уралредмет ао","2025-10-01",0.0000]
["RU000A0JQ3G1","Нагатино-Сити ао","2025-10-01",0.0000]
["RU000A0JQ3H9","Автоагрегат, АО ао02","2025-10-01",0.0000]
["RU000A0JQ3R8","ТроицкаяБумажФабр ао02","2025-10-01",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01","2025-10-01",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04","2025-10-01",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02","2025-10-01",0.0000]
["RU000A0JQ5X1","НПО Физика ао02","2025-10-01",25520.6800]
["RU000A0JQ5Y9","БФ Коммунар ао01","2025-10-01",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск ао01","2025-10-01",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01","2025-10-01",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01","2025-10-01",0.0000]
["RU000A0JQ706","Татнефтепром, АО ап01","2025-10-01",0.0000]
["RU000A0JQ771","Таймырнефтегаз ао01","2025-10-01",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ","2025-10-01",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03","2025-10-01",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02","2025-10-01",0.0000]
["RU000A0JQ7E7","Пурпе ао01","2025-10-01",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ7U3","ГЕОТЕК ао01","2025-10-01",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02","2025-10-01",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01","2025-10-01",0.0000]
["RU000A0JQ813","НПП Радуга, АО ап01","2025-10-01",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01","2025-10-01",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01","2025-10-01",0.0000]
["RU000A0JQ8G0","СЗ ХайдАут ао01","2025-10-01",0.0000]
["RU000A0JQ8J4","Ярославский радиозавод ао03","2025-10-01",0.0000]
["RU000A0JQ8K2","Ярославский радиозавод ап03","2025-10-01",0.0000]
["RU000A0JQ8M8","Волга, АО ао01","2025-10-01",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02","2025-10-01",0.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01","2025-10-01",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQ920","Радий, АО ао02","2025-10-01",0.0000]
["RU000A0JQ938","Радий, АО ап02","2025-10-01",0.0000]
["RU000A0JQ946","Мостострой №6 ао","2025-10-01",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01","2025-10-01",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01","2025-10-01",0.0000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02","2025-10-01",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02","2025-10-01",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01","2025-10-01",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01","2025-10-01",82.7000]
["RU000A0JQA58","Тывасвязьинформ, АО ао01","2025-10-01",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01","2025-10-01",804.7500]
["RU000A0JQAB9","Омскоблгаз, АО ап01","2025-10-01",0.0000]
["RU000A0JQAJ2","Мостелефонстрой ао02","2025-10-01",0.0000]
["RU000A0JQAM6","ДОМ.РФ об15","2025-10-01",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03","2025-10-01",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02","2025-10-01",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02","2025-10-01",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ао01","2025-10-01",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01","2025-10-01",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01","2025-10-01",8983.3500]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01","2025-10-01",2344.6300]
["RU000A0JQBD3","Московский МК №1, АО ао01","2025-10-01",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01","2025-10-01",42960.0800]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01","2025-10-01",23088.4900]
["RU000A0JQBH4","Валента Фармац, АО ао01","2025-10-01",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01","2025-10-01",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01","2025-10-01",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01","2025-10-01",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01","2025-10-01",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01","2025-10-01",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01","2025-10-01",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02","2025-10-01",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02","2025-10-01",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01","2025-10-01",23556.1100]
["RU000A0JQCG4","Мурманоблгаз ао01","2025-10-01",0.0000]
["RU000A0JQCH2","СЗ КМАПРОЕКТЖИЛСТРОЙ ао03","2025-10-01",0.0000]
["RU000A0JQCN0","Станкоагрегат ао","2025-10-01",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас ао01","2025-10-01",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03","2025-10-01",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03","2025-10-01",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02","2025-10-01",0.0000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02","2025-10-01",0.0000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01","2025-10-01",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01","2025-10-01",11169.3400]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01","2025-10-01",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02","2025-10-01",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02","2025-10-01",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01","2025-10-01",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01","2025-10-01",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01","2025-10-01",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02","2025-10-01",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02","2025-10-01",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQG86","ГАЗКОН ао","2025-10-01",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао","2025-10-01",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01","2025-10-01",99805.8600]
["RU000A0JQGK7","Порт Ванино, АО ап01","2025-10-01",34587.7800]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02","2025-10-01",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02","2025-10-01",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQGX0","Метан, АО ао01","2025-10-01",0.0000]
["RU000A0JQGZ5","ЦОФ Абашевская ап01","2025-10-01",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01","2025-10-01",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01","2025-10-01",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01","2025-10-01",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01","2025-10-01",0.0000]
["RU000A0JQHY6","Рязанский РадиоЗд ао02","2025-10-01",0.0000]
["RU000A0JQHZ3","Рязанский РадиоЗд ап02","2025-10-01",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01","2025-10-01",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02","2025-10-01",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02","2025-10-01",0.0000]
["RU000A0JQJK1","ВАКЗ ао01","2025-10-01",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04","2025-10-01",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03","2025-10-01",0.0000]
["RU000A0JQKD4","ТранспМашиностроение ао01","2025-10-01",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01","2025-10-01",69926.8200]
["RU000A0JQKQ6","Искож, Киров ао03","2025-10-01",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01","2025-10-01",0.0000]
["RU000A0JQL06","ХОЛДИНГ ЭРСО ао02","2025-10-01",0.0000]
["RU000A0JQL48","КостромСиликатЗавод,АО ао02","2025-10-01",0.0000]
["RU000A0JQL89","Выборг-банк, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQL97","Выборг-банк, ПАО ап02","2025-10-01",0.0000]
["RU000A0JQLA8","Черметинформация ао02","2025-10-01",0.0000]
["RU000A0JQLB6","Наука-Связь, ПАО ао01","2025-10-01",250.0000]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02","2025-10-01",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02","2025-10-01",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02","2025-10-01",76558.1300]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02","2025-10-01",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04","2025-10-01",0.0000]
["RU000A0JQMP4","Геомаш ао02","2025-10-01",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01","2025-10-01",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01","2025-10-01",8951.0000]
["RU000A0JQMW0","СКАИ ао03","2025-10-01",184527.5600]
["RU000A0JQN87","Авиакор-авиационный з-д ао","2025-10-01",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02","2025-10-01",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01","2025-10-01",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01","2025-10-01",39.0600]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02","2025-10-01",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01","2025-10-01",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01","2025-10-01",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01","2025-10-01",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01","2025-10-01",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01","2025-10-01",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01","2025-10-01",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2","2025-10-01",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3","2025-10-01",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит","2025-10-01",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский","2025-10-01",0.0000]
["RU000A0JQPL6","ЭНЕКС ао","2025-10-01",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01","2025-10-01",10424.6800]
["RU000A0JQPZ6","КБК Простор ао","2025-10-01",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05","2025-10-01",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01","2025-10-01",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01","2025-10-01",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02","2025-10-01",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао","2025-10-01",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап","2025-10-01",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01","2025-10-01",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01","2025-10-01",0.0000]
["RU000A0JQQK6","УК ЕПК ао01","2025-10-01",0.0000]
["RU000A0JQQP5","ИркутЭлСетьКомп ао01","2025-10-01",0.0000]
["RU000A0JQQU5","ЕВРАЗ Маркет ао01","2025-10-01",0.0000]
["RU000A0JQR18","Красный Восток Агро,АО ап01","2025-10-01",0.0000]
["RU000A0JQR26","Красный Восток Агро,АО ап02","2025-10-01",0.0000]
["RU000A0JQR34","Красный Восток Агро,АО ап03","2025-10-01",0.0000]
["RU000A0JQR42","Красный Восток Агро,АО ап04","2025-10-01",0.0000]
["RU000A0JQRF4","Сибэлектротерм ао02","2025-10-01",0.0000]
["RU000A0JQRG2","Сибэлектротерм ап02","2025-10-01",0.0000]
["RU000A0JQRJ6","МЕТАЛЛСЕРВИС ао","2025-10-01",0.0000]
["RU000A0JQRK4","МЕТАЛЛСЕРВИС ап","2025-10-01",0.0000]
["RU000A0JQRR9","Полюс Магадан, АО ао02","2025-10-01",0.0000]
["RU000A0JQSC9","Пушной дом, АО ао01","2025-10-01",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра","2025-10-01",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер","2025-10-01",0.0000]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир","2025-10-01",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01","2025-10-01",5732.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01","2025-10-01",1188.8900]
["RU000A0JQTS3","ИНАРКТИКА ао01","2025-10-01",544.0000]
["RU000A0JQU47","ПРОТЕК ао02","2025-10-01",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.","2025-10-01",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия","2025-10-01",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век","2025-10-01",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01","2025-10-01",0.0000]
["RU000A0JQVU5","Новопластуновское, ПАО ап01","2025-10-01",0.0000]
["RU000A0JQVV3","Новопластуновское, ПАО ао02","2025-10-01",0.0000]
["RU000A0JQW11","Донской з-д радиодеталей ао","2025-10-01",5060.0000]
["RU000A0JQW29","Донской з-д радиодеталей ап","2025-10-01",2900.0000]
["RU000A0JQWC1","ДИОД, ПАО ао02","2025-10-01",9.4100]
["RU000A0JQWM0","Компания Импульс ао01","2025-10-01",0.0000]
["RU000A0JQWQ1","паи ОПИФ рфи АтонФондОбл","2025-10-01",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб ИнвестНедвижимость","2025-10-01",0.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао","2025-10-01",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02","2025-10-01",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02","2025-10-01",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ ап01","2025-10-01",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ ао01","2025-10-01",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис","2025-10-01",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК","2025-10-01",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР","2025-10-01",0.0000]
["RU000A0JQYZ8","паи ЗПИФ нд Квант","2025-10-01",0.0000]
["RU000A0JQZ00","паи ЗПИФ нд Селена","2025-10-01",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D","2025-10-01",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт","2025-10-01",0.0000]
["RU000A0JQZY8","Маяк, г.Лиски ао","2025-10-01",0.0000]
["RU000A0JR068","НРД, АО ао01","2025-10-01",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02","2025-10-01",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба","2025-10-01",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01","2025-10-01",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03","2025-10-01",0.0000]
["RU000A0JR0V5","НИИИТ ао01","2025-10-01",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01","2025-10-01",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01","2025-10-01",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВИМ-Акции","2025-10-01",50.0500]
["RU000A0JR290","паи ОПИФ рфи ВИМИндекс МосБир","2025-10-01",8900.0000]
["RU000A0JR2A5","паи ОПИФ рфи ВИМСбалансИнвест","2025-10-01",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи РСХБФонд Комп.МСК","2025-10-01",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи ВИМКазначейский","2025-10-01",99.3000]
["RU000A0JR2K4","паи ОПИФ рфи А-КапиталСбаланс","2025-10-01",0.0000]
["RU000A0JR2N8","паи ЗПИФ рфи РСХБ-Фонд Золото","2025-10-01",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01","2025-10-01",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест","2025-10-01",0.0000]
["RU000A0JR332","НИИИТ ап01","2025-10-01",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ","2025-10-01",0.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности","2025-10-01",0.0000]
["RU000A0JR3X5","паи ЗПИФ см Спектр","2025-10-01",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02","2025-10-01",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао","2025-10-01",0.0000]
["RU000A0JR407","Царицыно, ОАО ап","2025-10-01",0.0000]
["RU000A0JR480","СПВБ, АО ао03","2025-10-01",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен","2025-10-01",0.0000]
["RU000A0JR4U9","Главная дорога об03","2025-10-01",500.0000]
["RU000A0JR4X3","паи ЗПИФ рфи РСХБФдАкРазвСтр","2025-10-01",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02","2025-10-01",3.1250]
["RU000A0JR621","паи ЗПИФ вен РВФИ МП РесБашкор","2025-10-01",0.0000]
["RU000A0JR6A6","ГК РБК ао02","2025-10-01",11.4350]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА","2025-10-01",0.0000]
["RU000A0JR7K3","паи ОПИФ рфм ТКБ ИПФдВалОбл","2025-10-01",0.0000]
["RU000A0JR7V0","паи ЗПИФ кб Апрелевка","2025-10-01",0.0000]
["RU000A0JR7W8","паи ЗПИФ кб Горки-2 Первый","2025-10-01",0.0000]
["RU000A0JR7Y4","паи ЗПИФ кб Ивановский пром.","2025-10-01",0.0000]
["RU000A0JR7Z1","паи ЗПИФ кб Домодедовский пром","2025-10-01",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао","2025-10-01",0.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01","2025-10-01",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01","2025-10-01",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01","2025-10-01",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01","2025-10-01",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02","2025-10-01",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01","2025-10-01",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01","2025-10-01",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01","2025-10-01",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01","2025-10-01",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01","2025-10-01",4196.0900]
["RU000A0JRAD3","ГМЗ Агат, АО ао02","2025-10-01",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02","2025-10-01",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02","2025-10-01",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02","2025-10-01",97.9000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02","2025-10-01",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02","2025-10-01",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02","2025-10-01",0.0000]
["RU000A0JRAW3","Нефтеавтоматика ао01","2025-10-01",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02","2025-10-01",0.0000]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02","2025-10-01",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02","2025-10-01",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01","2025-10-01",8024.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01","2025-10-01",6387.5700]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04","2025-10-01",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04","2025-10-01",0.0000]
["RU000A0JRB80","Ударница, АО ао01","2025-10-01",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03","2025-10-01",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02","2025-10-01",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01","2025-10-01",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01","2025-10-01",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01","2025-10-01",0.0000]
["RU000A0JRBP5","КраснодарЗдПромМинерал  ао02","2025-10-01",0.0000]
["RU000A0JRBQ3","КраснодарЗдПромМинерал ап02","2025-10-01",0.0000]
["RU000A0JRBR1","Ламзурь ао","2025-10-01",0.0000]
["RU000A0JRBS9","Ламзурь ап","2025-10-01",0.0000]
["RU000A0JRBW1","Краснодаргазстрой, АО ао01","2025-10-01",0.0000]
["RU000A0JRBY7","Сатурн ПАО, Омск ао02","2025-10-01",0.0000]
["RU000A0JRBZ4","Сатурн ПАО, Омск ап02","2025-10-01",0.0000]
["RU000A0JRC06","Тяжстанкогидропресс, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRC14","Тяжстанкогидропресс, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRC22","Ханты-Мансийскдорстрой ао03","2025-10-01",0.0000]
["RU000A0JRC30","Ханты-Мансийскдорстрой ап03","2025-10-01",0.0000]
["RU000A0JRC48","У-У ППО ао02","2025-10-01",0.0000]
["RU000A0JRC55","У-У ППО ап","2025-10-01",0.0000]
["RU000A0JRC89","ЗаволжскЗдГусТягачей ао01","2025-10-01",0.0000]
["RU000A0JRC97","ЗаволжскЗдГусТягачей ап01","2025-10-01",0.0000]
["RU000A0JRCE7","УгловИзвестКомбинат, АО ао02","2025-10-01",0.0000]
["RU000A0JRCF4","УгловИзвестКомбинат, АО ап02","2025-10-01",0.0000]
["RU000A0JRCK4","УралПрибороСтрЗавод, АО ао02","2025-10-01",0.0000]
["RU000A0JRCL2","УралПрибороСтрЗавод, АО ап02","2025-10-01",0.0000]
["RU000A0JRCM0","Пензкомпрессормаш ао01","2025-10-01",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао","2025-10-01",0.0000]
["RU000A0JRCY5","ВиталДевелопКорп, АО ао01","2025-10-01",0.0000]
["RU000A0JRD13","Волгогазоаппарат, АО ао01","2025-10-01",0.0000]
["RU000A0JRD21","Завод Старт ао02","2025-10-01",0.0000]
["RU000A0JRD39","Завод Старт ап02","2025-10-01",0.0000]
["RU000A0JRD54","Пигмент ао02","2025-10-01",0.0000]
["RU000A0JRD70","ТюменНефтКомплСервис ао01","2025-10-01",0.0000]
["RU000A0JRD88","ТюменНефтКомплСервис ап01","2025-10-01",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02","2025-10-01",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент","2025-10-01",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02","2025-10-01",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02","2025-10-01",0.0000]
["RU000A0JRE87","Читаоблгаз ао","2025-10-01",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао","2025-10-01",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01","2025-10-01",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02","2025-10-01",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао","2025-10-01",0.0000]
["RU000A0JREN4","Воронежавтодор ао01","2025-10-01",0.0000]
["RU000A0JREY1","Аммоний ао01","2025-10-01",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01","2025-10-01",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01","2025-10-01",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02","2025-10-01",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02","2025-10-01",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02","2025-10-01",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01","2025-10-01",19981.3900]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRGH1","КЗСК, АО ао01","2025-10-01",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04","2025-10-01",27942.9400]
["RU000A0JRH35","Контур.Банк ао01","2025-10-01",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01","2025-10-01",1227.5000]
["RU000A0JRH50","МТС-Банк, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRH84","Волга-Кредит ао01","2025-10-01",0.0000]
["RU000A0JRHC0","паи ЗПИФ нд АТРИУМ","2025-10-01",1980.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01","2025-10-01",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRJ66","Прииск Соловьевский ао01","2025-10-01",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао","2025-10-01",0.0000]
["RU000A0JRJ82","МолКомПензенский ао","2025-10-01",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01","2025-10-01",0.0000]
["RU000A0JRJB8","ЗСД об01","2025-10-01",1000.0000]
["RU000A0JRJL7","ЗСД об02","2025-10-01",1000.0000]
["RU000A0JRK71","паи ЗПИФ кб Капиталинвест","2025-10-01",0.0000]
["RU000A0JRKH3","ЛЕВ ао01","2025-10-01",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов","2025-10-01",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01","2025-10-01",0.0000]
["RU000A0JRLM1","Инновационный технопарк ао01","2025-10-01",0.0000]
["RU000A0JRLP4","Святогор ао02","2025-10-01",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01","2025-10-01",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01","2025-10-01",13244.0000]
["RU000A0JRLS8","Стройполимеркерамика ао","2025-10-01",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап","2025-10-01",0.0000]
["RU000A0JRLX8","Амбер Талвис ао02","2025-10-01",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01","2025-10-01",0.0000]
["RU000A0JRM20","АК Рубин, ПАО ао03","2025-10-01",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао02","2025-10-01",0.0000]
["RU000A0JRMA4","Кропоткинское ао01","2025-10-01",0.0000]
["RU000A0JRMF3","Омсккровля ао01","2025-10-01",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02","2025-10-01",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01","2025-10-01",136.8700]
["RU000A0JRMN7","Электромагистраль, АО ао01","2025-10-01",112.7900]
["RU000A0JRNK1","КМАэлектромонтаж, АО ао02","2025-10-01",0.0000]
["RU000A0JRNL9","КМАэлектромонтаж, АО ап02","2025-10-01",0.0000]
["RU000A0JRNM7","Ямалтэк, АО ао01","2025-10-01",0.0000]
["RU000A0JRNN5","Племзавод им.Чапаева,ПАО ао01","2025-10-01",0.0000]
["RU000A0JRNP0","Племзавод им.Чапаева,ПАО ап01","2025-10-01",0.0000]
["RU000A0JRNS4","ТЕНЗОР, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRNT2","ТЕНЗОР, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRNU0","Прибой, АО ао02","2025-10-01",0.0000]
["RU000A0JRNV8","Прибой, АО ап02","2025-10-01",0.0000]
["RU000A0JRNZ9","паи ЗПИФ ак Систем. инвестиции","2025-10-01",0.0000]
["RU000A0JRP35","Тулагорводоканал, АО ао01","2025-10-01",0.0000]
["RU000A0JRP92","Красный Октябрь,ПАО ап02","2025-10-01",0.0000]
["RU000A0JRPE9","Черногорэнерго, АО ао01","2025-10-01",0.0000]
["RU000A0JRPP5","КОММУНАРРУДНИК ао01","2025-10-01",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01","2025-10-01",458.5000]
["RU000A0JRPY7","КондитКонцернБабаевский ап01","2025-10-01",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01","2025-10-01",0.0000]
["RU000A0JRQ67","ТГЭС, АО ао01","2025-10-01",0.0000]
["RU000A0JRQ75","Электровыпрямитель, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRQ83","Электровыпрямитель, ПАО ап02","2025-10-01",0.0000]
["RU000A0JRQ91","Кадошкинский ЭлТЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JRQA5","Завод Метеор, АО ао02","2025-10-01",0.0000]
["RU000A0JRQB3","Завод Метеор, АО ап02","2025-10-01",0.0000]
["RU000A0JRQC1","ЗдБуревестник ао01","2025-10-01",0.0000]
["RU000A0JRQD9","ЗдБуревестник ап01","2025-10-01",0.0000]
["RU000A0JRQT5","паи ЗПИФ см Стратег.Активы","2025-10-01",0.0000]
["RU000A0JRRA3","Волжский пекарь ао01","2025-10-01",0.0000]
["RU000A0JRRB1","Волжский пекарь ап01","2025-10-01",0.0000]
["RU000A0JRRD7","Сахаавтодор ао","2025-10-01",0.0000]
["RU000A0JRRE5","Сахаавтодор ап","2025-10-01",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград ао01","2025-10-01",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград ап01","2025-10-01",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01","2025-10-01",0.0000]
["RU000A0JRRK2","Завод радиоаппаратуры ао01","2025-10-01",0.0000]
["RU000A0JRRL0","Завод радиоаппаратуры ап01","2025-10-01",0.0000]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01","2025-10-01",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01","2025-10-01",0.0000]
["RU000A0JRSE3","паи ЗПИФ кб Новые горизонты","2025-10-01",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06","2025-10-01",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06","2025-10-01",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован","2025-10-01",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный","2025-10-01",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный","2025-10-01",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01","2025-10-01",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01","2025-10-01",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01","2025-10-01",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01","2025-10-01",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01","2025-10-01",0.0000]
["RU000A0JRTH4","ЭНА ао02","2025-10-01",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01","2025-10-01",0.0000]
["RU000A0JRU20","СЗКК об01","2025-10-01",642.0000]
["RU000A0JRU46","СЗКК об02","2025-10-01",642.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА","2025-10-01",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.","2025-10-01",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ ИПФдСбсВыпДох","2025-10-01",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО","2025-10-01",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб","2025-10-01",9100.0000]
["RU000A0JRUT7","Война и Мир ао01","2025-10-01",0.0000]
["RU000A0JRV45","МТТ, ао01","2025-10-01",0.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01","2025-10-01",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01","2025-10-01",0.0000]
["RU000A0JRWJ4","ЧЕЛЯБИНВЕСТБАНК, ПАО ао06","2025-10-01",0.0000]
["RU000A0JRWK2","ЧЕЛЯБИНВЕСТБАНК, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRWL0","Уралтрансбанк, ПАО ао","2025-10-01",0.0000]
["RU000A0JRWM8","Уралтрансбанк, ПАО ап01","2025-10-01",0.0000]
["RU000A0JRWP1","РевдКирпичЗд ао02","2025-10-01",0.0000]
["RU000A0JRWQ9","МЯСО, АО ао03","2025-10-01",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02","2025-10-01",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02","2025-10-01",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02","2025-10-01",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02","2025-10-01",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02","2025-10-01",0.0000]
["RU000A0JRX19","Коммаш, АО ао02","2025-10-01",0.0000]
["RU000A0JRX43","ФИНСТАР БАНК ао01","2025-10-01",0.0000]
["RU000A0JRX68","АЗ УРАЛ, АО ао01","2025-10-01",0.0000]
["RU000A0JRX76","ВНИИДМАШ ао02","2025-10-01",0.0000]
["RU000A0JRX84","Башметалл, АО ао01","2025-10-01",0.0000]
["RU000A0JRXA1","МеждАэрВладивосток, АО ао01","2025-10-01",0.0000]
["RU000A0JRXB9","РТПТ, АО ао02","2025-10-01",0.0000]
["RU000A0JRXC7","СНХРС, АО ао01","2025-10-01",0.0000]
["RU000A0JRXG8","паи ЗПИФ рфи Альфа-Кап. Технол","2025-10-01",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.","2025-10-01",0.0000]
["RU000A0JRXK0","паи ЗПИФ рфи АльфКапГлобБаланс","2025-10-01",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс","2025-10-01",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный","2025-10-01",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем","2025-10-01",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао","2025-10-01",0.0000]
["RU000A0JRY59","Пожтехника ао","2025-10-01",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02","2025-10-01",0.0000]
["RU000A0JRYC5","Бельский ДОК ао01","2025-10-01",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01","2025-10-01",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао","2025-10-01",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао","2025-10-01",0.0000]
["RU000A0JRYH4","паи ЗПИФ рфи АльфаКапЗолото","2025-10-01",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01","2025-10-01",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01","2025-10-01",0.0000]
["RU000A0JRYN2","Севергеофизика ао01","2025-10-01",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03","2025-10-01",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02","2025-10-01",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01","2025-10-01",0.0000]
["RU000A0JRYZ6","Ногинские КоммуналСистем ао01","2025-10-01",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02","2025-10-01",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02","2025-10-01",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02","2025-10-01",0.0000]
["RU000A0JRZ82","ПродКомпЛИМАК, АО ао02","2025-10-01",0.0000]
["RU000A0JRZA6","Карелгаз, АО ао01","2025-10-01",0.0000]
["RU000A0JRZC2","АКБ Легион, АО ао01","2025-10-01",0.0000]
["RU000A0JRZE8","ВНИИТрансмаш ао","2025-10-01",0.0000]
["RU000A0JRZF5","ВНИИТрансмаш ап","2025-10-01",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01","2025-10-01",0.0000]
["RU000A0JRZU4","ЕкатеринбургХлебПрод ао02","2025-10-01",0.0000]
["RU000A0JS0B6","ЗАРЯД ао01","2025-10-01",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03","2025-10-01",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02","2025-10-01",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01","2025-10-01",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, АО ао02","2025-10-01",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03","2025-10-01",0.0000]
["RU000A0JS0U6","ЛОРП, ПАО ап01","2025-10-01",0.0000]
["RU000A0JS0Z5","РН-Влакра, АО ао01","2025-10-01",0.0000]
["RU000A0JS124","БИОТЕХ, АО ао02","2025-10-01",0.0000]
["RU000A0JS132","БИОТЕХ, АО ап02","2025-10-01",0.0000]
["RU000A0JS140","Интелтех, ПАО ао02","2025-10-01",0.0000]
["RU000A0JS157","Интелтех, ПАО ап02","2025-10-01",0.0000]
["RU000A0JS165","Гипрогазцентр, АО ао02","2025-10-01",0.0000]
["RU000A0JS199","ГАЗ-Тек ао01","2025-10-01",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03","2025-10-01",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03","2025-10-01",0.0000]
["RU000A0JS1X8","НСТ-БАНК ао","2025-10-01",0.0000]
["RU000A0JS1Y6","НСТ-БАНК ап03","2025-10-01",0.0000]
["RU000A0JS1Z3","НСТ-БАНК ап","2025-10-01",0.0000]
["RU000A0JS207","НСТ-БАНК ап02","2025-10-01",0.0000]
["RU000A0JS223","Арсенал","2025-10-01",0.0000]
["RU000A0JS231","Арсенал ап","2025-10-01",0.0000]
["RU000A0JS264","Открытие Холдинг об02","2025-10-01",1000.0000]
["RU000A0JS2L1","Электролуч, АО ао02","2025-10-01",0.0000]
["RU000A0JS2M9","СПБ Банк ао01","2025-10-01",0.0000]
["RU000A0JS2N7","СПБ Банк ап01","2025-10-01",0.0000]
["RU000A0JS2P2","СПБ Банк ап02","2025-10-01",0.0000]
["RU000A0JS2R8","Форт, АО ао01","2025-10-01",0.0000]
["RU000A0JS2S6","Форт, АО ап01","2025-10-01",0.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02","2025-10-01",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01","2025-10-01",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02","2025-10-01",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотрасл. недвиж","2025-10-01",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ","2025-10-01",0.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс","2025-10-01",0.0000]
["RU000A0JS4C6","Передний край, АО ап01","2025-10-01",0.0000]
["RU000A0JS4D4","Передний край, АО ао01","2025-10-01",0.0000]
["RU000A0JS4G7","Магнитострой ао02","2025-10-01",0.0000]
["RU000A0JS4J1","ЗСД об03","2025-10-01",1000.0000]
["RU000A0JS4K9","ЗСД об04","2025-10-01",1000.0000]
["RU000A0JS4L7","ЗСД об05","2025-10-01",1000.0000]
["RU000A0JS4N3","ГазпромГазПсков, АО ао01","2025-10-01",0.0000]
["RU000A0JS4P8","Калининскаярайгаз, АО ао04","2025-10-01",0.0000]
["RU000A0JS4Q6","Ямал СПГ ао01","2025-10-01",0.0000]
["RU000A0JS4Z7","ВЭБ.РФ об26","2025-10-01",1000.0000]
["RU000A0JS520","паи ЗПИФ рен Коммерч. недвиж.","2025-10-01",0.0000]
["RU000A0JS538","паи ЗПИФ нд Первобанк-Недвиж.","2025-10-01",0.0000]
["RU000A0JS546","паи ЗПИФ рен Первый Рентный","2025-10-01",0.0000]
["RU000A0JS637","ЕВК, АО ао02","2025-10-01",0.0000]
["RU000A0JS660","Оренбургуголь ао02","2025-10-01",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01","2025-10-01",0.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01","2025-10-01",0.0000]
["RU000A0JS6Y5","паи ЗПИФ кб Амальгама","2025-10-01",0.0000]
["RU000A0JS7Q9","СУ №920 ап02","2025-10-01",0.0000]
["RU000A0JS7R7","СУ №920 ао02","2025-10-01",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК ао01","2025-10-01",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01","2025-10-01",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01","2025-10-01",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01","2025-10-01",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01","2025-10-01",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01","2025-10-01",0.0000]
["RU000A0JS8E3","КемеровГенерация, АО ао01","2025-10-01",0.0000]
["RU000A0JS8F0","НовоКемеровскТЭЦ, АО ао01","2025-10-01",0.0000]
["RU000A0JS8G8","БарнаулГенерация, АО ао01","2025-10-01",0.0000]
["RU000A0JS8H6","паи ЗПИФ вен РВФИ МП КраснодКр","2025-10-01",0.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.","2025-10-01",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд Печора","2025-10-01",0.0000]
["RU000A0JS9L6","ЗПИФ рфи РСХБ-ФМирПремБренд","2025-10-01",0.0000]
["RU000A0JS9M4","паи ЗПИФ рфи РСХБФондЕврооблРР","2025-10-01",0.0000]
["RU000A0JS9N2","паи ОПИФ рфи РСХБВалютВложения","2025-10-01",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВИМИнновационный","2025-10-01",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВИМНефтеГазСектор","2025-10-01",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВИММеталлургия","2025-10-01",0.0000]
["RU000A0JS9S1","ЗПИФ рфи РСХБ-ФондТехБудущего","2025-10-01",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВИМСбалансКонсерв","2025-10-01",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01","2025-10-01",1000.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин","2025-10-01",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР","2025-10-01",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02","2025-10-01",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01","2025-10-01",0.0000]
["RU000A0JSAR1","НПО Экран ао02","2025-10-01",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02","2025-10-01",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02","2025-10-01",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02","2025-10-01",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01","2025-10-01",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02","2025-10-01",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01","2025-10-01",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01","2025-10-01",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02","2025-10-01",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01","2025-10-01",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01","2025-10-01",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01","2025-10-01",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02","2025-10-01",0.0000]
["RU000A0JSBG2","Лоренс, АО ао01","2025-10-01",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01","2025-10-01",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01","2025-10-01",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02","2025-10-01",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02","2025-10-01",0.0000]
["RU000A0JSBP3","Откормочное ао01","2025-10-01",0.0000]
["RU000A0JSBQ1","Откормочное ап01","2025-10-01",0.0000]
["RU000A0JSBS7","РМЗ ао01","2025-10-01",0.0000]
["RU000A0JSBU3","Стик, АО ао01","2025-10-01",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01","2025-10-01",0.0000]
["RU000A0JSBW9","Тищенское ао01","2025-10-01",0.0000]
["RU000A0JSBX7","Ирбитский химфармзавод ао01","2025-10-01",0.0000]
["RU000A0JSBY5","Самаринское ао01","2025-10-01",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01","2025-10-01",0.0000]
["RU000A0JSC47","Агро-Оскол ао01","2025-10-01",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО ао01","2025-10-01",0.0000]
["RU000A0JSC70","СпортКласс ао01","2025-10-01",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01","2025-10-01",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02","2025-10-01",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01","2025-10-01",0.0000]
["RU000A0JSCC9","БелКом ао01","2025-10-01",0.0000]
["RU000A0JSCD7","Приосколье-Агро Семена ао01","2025-10-01",0.0000]
["RU000A0JSCE5","Русские протеины ао01","2025-10-01",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02","2025-10-01",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао","2025-10-01",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02","2025-10-01",0.0000]
["RU000A0JSCK2","Бизнес парк-Фили, АО ао01","2025-10-01",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао","2025-10-01",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01","2025-10-01",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01","2025-10-01",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01","2025-10-01",0.0000]
["RU000A0JSCS5","СЗ Дирекция ЮЗР ао01","2025-10-01",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01","2025-10-01",0.0000]
["RU000A0JSCX5","Новая зерновая компания ао01","2025-10-01",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01","2025-10-01",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01","2025-10-01",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01","2025-10-01",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01","2025-10-01",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01","2025-10-01",0.0000]
["RU000A0JSDC7","Катайский НЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01","2025-10-01",0.0000]
["RU000A0JSDG8","ПФК, АО ао03","2025-10-01",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02","2025-10-01",0.0000]
["RU000A0JSDJ2","Краснобор ао01","2025-10-01",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО ао01","2025-10-01",0.0000]
["RU000A0JSDN4","Булгарпиво ао02","2025-10-01",0.0000]
["RU000A0JSDP9","Черногорское, АО ао01","2025-10-01",0.0000]
["RU000A0JSDQ7","УК БХХ Оргхим, АО ао01","2025-10-01",0.0000]
["RU000A0JSDR5","ПО Оргхим, АО ао01","2025-10-01",0.0000]
["RU000A0JSDS3","СПб ЗаводПрецСтанк, АО ао01","2025-10-01",0.0000]
["RU000A0JSDV7","СтарощербиновЭлеватор ао01","2025-10-01",0.0000]
["RU000A0JSDW5","ХК ОЗНА, АО ао01","2025-10-01",0.0000]
["RU000A0JSDY1","Мордовский бекон ао01","2025-10-01",0.0000]
["RU000A0JSDZ8","ГородищенскКомбХлебопр ао01","2025-10-01",0.0000]
["RU000A0JSE03","Шуйские ситцы, ХБК ао01","2025-10-01",0.0000]
["RU000A0JSE11","РОССКАТ, АО ао01","2025-10-01",0.0000]
["RU000A0JSE29","Еланский элеватор ао","2025-10-01",0.0000]
["RU000A0JSE37","Еланский элеватор ап","2025-10-01",0.0000]
["RU000A0JSE52","БФ, АО ао01","2025-10-01",0.0000]
["RU000A0JSE86","Ивановское ТО ао01","2025-10-01",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао01","2025-10-01",0.0000]
["RU000A0JSEC5","МагаданМехЗавод ао02","2025-10-01",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат ао01","2025-10-01",0.0000]
["RU000A0JSEF8","Самараинвестнефть, АО ао01","2025-10-01",0.0000]
["RU000A0JSEG6","Моршанский,ЗаводПивов. ао02","2025-10-01",0.0000]
["RU000A0JSEK8","Трест Мосэлектротягстрой ао01","2025-10-01",0.0000]
["RU000A0JSEL6","Русский Уголь, АО ао01","2025-10-01",0.0000]
["RU000A0JSEM4","ПтицеФабр.Башкирск, АО ао01","2025-10-01",0.0000]
["RU000A0JSEN2","Хлебозавод № 5 ао01","2025-10-01",0.0000]
["RU000A0JSEP7","Гипсополимер ао01","2025-10-01",0.0000]
["RU000A0JSEQ5","Гипсополимер ап01","2025-10-01",0.0000]
["RU000A0JSER3","Машзавод, АО ао01","2025-10-01",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01","2025-10-01",0.0000]
["RU000A0JSEV5","Шахта Алексиевская, АО ао01","2025-10-01",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03","2025-10-01",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01","2025-10-01",0.0000]
["RU000A0JSF69","Промстрой, АО ао02","2025-10-01",0.0000]
["RU000A0JSF85","Муромское АТП ао01","2025-10-01",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап01","2025-10-01",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01","2025-10-01",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01","2025-10-01",0.0000]
["RU000A0JSFE8","Хром ао01","2025-10-01",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02","2025-10-01",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01","2025-10-01",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01","2025-10-01",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01","2025-10-01",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01","2025-10-01",0.0000]
["RU000A0JSG01","РСК, АО ао01","2025-10-01",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01","2025-10-01",0.0000]
["RU000A0JSG43","паи ЗПИФ кб Второй инвест.","2025-10-01",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао","2025-10-01",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао","2025-10-01",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01","2025-10-01",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01","2025-10-01",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01","2025-10-01",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01","2025-10-01",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JSGH9","ЦУМ (пассаж) ао02","2025-10-01",0.0000]
["RU000A0JSGJ5","Ариана-С ао02","2025-10-01",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01","2025-10-01",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01","2025-10-01",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01","2025-10-01",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01","2025-10-01",0.0000]
["RU000A0JSGS6","Племзавод Воля ао01","2025-10-01",0.0000]
["RU000A0JSGT4","Племзавод Воля ап01","2025-10-01",0.0000]
["RU000A0JSGU2","Юг ао","2025-10-01",0.0000]
["RU000A0JSGV0","РЖД об32","2025-10-01",1000.0000]
["RU000A0JSGZ1","Хром ап01","2025-10-01",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01","2025-10-01",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01","2025-10-01",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02","2025-10-01",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01","2025-10-01",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ ао01","2025-10-01",0.0000]
["RU000A0JSHA2","СЗ ТУС ао01","2025-10-01",0.0000]
["RU000A0JSHB0","ЦУМ ао01","2025-10-01",0.0000]
["RU000A0JSHC8","Камголд, АО ао01","2025-10-01",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01","2025-10-01",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01","2025-10-01",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01","2025-10-01",0.0000]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01","2025-10-01",0.0000]
["RU000A0JSHQ8","Золото Камчатки, АО ао01","2025-10-01",0.0000]
["RU000A0JSHT2","Терминал ао001","2025-10-01",0.0000]
["RU000A0JSHU0","СТАРТ УК, АО ао02","2025-10-01",0.0000]
["RU000A0JSHV8","КАРАТ-1, АО ао01","2025-10-01",0.0000]
["RU000A0JSHW6","Каменская БКФ, АО ао01","2025-10-01",0.0000]
["RU000A0JSHX4","Татарский маслокомбинат ао","2025-10-01",0.0000]
["RU000A0JSHZ9","Славгор. мол. комб. ао03","2025-10-01",0.0000]
["RU000A0JSJ08","Родина, Копанская ао01","2025-10-01",0.0000]
["RU000A0JSJ16","ВодоСнабКомп ао01","2025-10-01",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01","2025-10-01",0.0000]
["RU000A0JSJ73","СЗ РСГ-Академическое ао01","2025-10-01",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02","2025-10-01",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02","2025-10-01",0.0000]
["RU000A0JSJC4","Приморское ао01","2025-10-01",0.0000]
["RU000A0JSJD2","ВязникХлебокомб., АО ао03","2025-10-01",0.0000]
["RU000A0JSJE0","ВязникХлебокомб., АО ап04","2025-10-01",0.0000]
["RU000A0JSJF7","УралАТИ ао","2025-10-01",0.0000]
["RU000A0JSJH3","Автокомбинат №29, АО ао01","2025-10-01",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01","2025-10-01",0.0000]
["RU000A0JSJL5","Строймонтаж ао01","2025-10-01",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод №1 ао01","2025-10-01",0.0000]
["RU000A0JSJT8","Асфальтобетон-Медвед.,АО ао02","2025-10-01",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01","2025-10-01",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001","2025-10-01",0.0000]
["RU000A0JSK13","Пермавтодор ао01","2025-10-01",0.0000]
["RU000A0JSK96","Нижегородкапстрой ао01","2025-10-01",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01","2025-10-01",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01","2025-10-01",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД","2025-10-01",0.0000]
["RU000A0JSKG3","Шахта Алексиевская, АО ап01","2025-10-01",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01","2025-10-01",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01","2025-10-01",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01","2025-10-01",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01","2025-10-01",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01","2025-10-01",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01","2025-10-01",0.0000]
["RU000A0JSL20","Терминал, АО ао01","2025-10-01",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01","2025-10-01",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02","2025-10-01",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02","2025-10-01",0.0000]
["RU000A0JSLB2","Онегазолото ао01","2025-10-01",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02","2025-10-01",0.0000]
["RU000A0JSLF3","Нефтегаз Югра ао01","2025-10-01",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01","2025-10-01",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01","2025-10-01",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01","2025-10-01",0.0000]
["RU000A0JSM03","Содружество-Соя ао01","2025-10-01",0.0000]
["RU000A0JSM11","ТСГ Асача ао01","2025-10-01",0.0000]
["RU000A0JSM60","Побединское ао01","2025-10-01",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01","2025-10-01",0.0000]
["RU000A0JSM86","Агропродукт ао01","2025-10-01",0.0000]
["RU000A0JSM94","ДОМИНГА-НИК, АО ао01","2025-10-01",0.0000]
["RU000A0JSMD6","АО КОШЕЛЕВ-ПРОЕКТ ао01","2025-10-01",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01","2025-10-01",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02","2025-10-01",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03","2025-10-01",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао","2025-10-01",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж ао01","2025-10-01",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01","2025-10-01",0.0000]
["RU000A0JSN02","Цветлит ао01","2025-10-01",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01","2025-10-01",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01","2025-10-01",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01","2025-10-01",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01","2025-10-01",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02","2025-10-01",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02","2025-10-01",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельское ао01","2025-10-01",0.0000]
["RU000A0JSNM5","ТАРДИС ао01","2025-10-01",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао","2025-10-01",0.0000]
["RU000A0JSNV6","Транс-ойл ао01","2025-10-01",0.0000]
["RU000A0JSNW4","Транс-ойл ап01","2025-10-01",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01","2025-10-01",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое, АО ао01","2025-10-01",0.0000]
["RU000A0JSP00","УНИСТО ао01","2025-10-01",0.0000]
["RU000A0JSP18","Победа, АО ао01","2025-10-01",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JSP42","Меринос ао01","2025-10-01",0.0000]
["RU000A0JSP59","Антоновское ао01","2025-10-01",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01","2025-10-01",0.0000]
["RU000A0JSP75","Атаманский элеватор ао","2025-10-01",0.0000]
["RU000A0JSP83","Поспелихинский МК ао","2025-10-01",0.0000]
["RU000A0JSP91","СУ-155, АО ао02","2025-10-01",0.0000]
["RU000A0JSPA5","Калибровский завод ао02","2025-10-01",0.0000]
["RU000A0JSPE7","Лунное, АО ао01","2025-10-01",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01","2025-10-01",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02","2025-10-01",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01","2025-10-01",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01","2025-10-01",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01","2025-10-01",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01","2025-10-01",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03","2025-10-01",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01","2025-10-01",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02","2025-10-01",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01","2025-10-01",0.0000]
["RU000A0JSQ58","ФСК Россети об22","2025-10-01",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01","2025-10-01",0.0342]
["RU000A0JSQ74","Строймеханизация, АО ао01","2025-10-01",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02","2025-10-01",0.0000]
["RU000A0JSQB1","Знак хлеба ао02","2025-10-01",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01","2025-10-01",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02","2025-10-01",0.0000]
["RU000A0JSQL0","КОМКОР ао02","2025-10-01",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01","2025-10-01",0.0000]
["RU000A0JSQN6","Родина, АО ао01","2025-10-01",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао01","2025-10-01",0.0000]
["RU000A0JSQS5","АТАП ао01","2025-10-01",0.0000]
["RU000A0JSQT3","Завод ЖБК, АО ао02","2025-10-01",0.0000]
["RU000A0JSQU1","Воронежтрубопроводстрой ао03","2025-10-01",0.0000]
["RU000A0JSQX5","Щелковское рудоуправление ао02","2025-10-01",0.0000]
["RU000A0JSQZ0","АФП НИВА ао03","2025-10-01",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02","2025-10-01",0.0000]
["RU000A0JSR16","Колос ао01","2025-10-01",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01","2025-10-01",0.0000]
["RU000A0JSR32","Рассвет, АО ао02","2025-10-01",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01","2025-10-01",0.0000]
["RU000A0JSR81","СПКБ Техно ао01","2025-10-01",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JSRA1","БерегСпецЗастрой ао01","2025-10-01",0.0000]
["RU000A0JSRB9","БерегСпецЗастрой ап01","2025-10-01",0.0000]
["RU000A0JSRE3","Зазерское ао01","2025-10-01",0.0000]
["RU000A0JSRM6","Акрос, АО ао01","2025-10-01",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02","2025-10-01",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02","2025-10-01",0.0000]
["RU000A0JSRS3","Проффинанс ао01","2025-10-01",0.0000]
["RU000A0JSRU9","ЗдРемЭлПодвижСостава ао01","2025-10-01",0.0000]
["RU000A0JSRV7","ЗдРемЭлПодвижСостава ап01","2025-10-01",0.0000]
["RU000A0JSRW5","ПервыйКонтейнерТерм, АО ао01","2025-10-01",0.0000]
["RU000A0JSRY1","Волгомост, АО ап01","2025-10-01",0.0000]
["RU000A0JSS07","паи ЗПИФ кб Перспектива","2025-10-01",0.0000]
["RU000A0JSS15","УПК Мосавтотранс ао01","2025-10-01",0.0000]
["RU000A0JSS80","Лато ап01","2025-10-01",0.0000]
["RU000A0JSS98","ТДЦ Парк Победы ао01","2025-10-01",0.0000]
["RU000A0JSSA9","Каменское ао01","2025-10-01",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01","2025-10-01",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01","2025-10-01",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01","2025-10-01",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02","2025-10-01",0.0000]
["RU000A0JSSM4","Ростовгоргаз ао01","2025-10-01",0.0000]
["RU000A0JSSR3","Сочинский мясокомбинат ао","2025-10-01",0.0000]
["RU000A0JSSV5","Стройэнерго, АО ао01","2025-10-01",0.0000]
["RU000A0JSSY9","Шахта Беловская, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JSSZ6","СТК Подшипник ао01","2025-10-01",0.0000]
["RU000A0JST30","Дагомысчай ао","2025-10-01",0.0000]
["RU000A0JST48","Дагомысчай ап02","2025-10-01",0.0000]
["RU000A0JST63","МолКомб Кунгурский, АО ао01","2025-10-01",0.0000]
["RU000A0JST89","ХК Ополье, АО ао01","2025-10-01",0.0000]
["RU000A0JSTB5","ЗеметчСахарныйЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01","2025-10-01",0.0000]
["RU000A0JSTD1","ТОРОС, АО ао01","2025-10-01",0.0000]
["RU000A0JSTE9","СпецШахтЭнергМехКом,АО ао01","2025-10-01",0.0000]
["RU000A0JSTF6","СпецШахтЭнергМехКом,АО ап01","2025-10-01",0.0000]
["RU000A0JSTG4","СК Ленинградский ао01","2025-10-01",0.0000]
["RU000A0JSTH2","Анжеро-Судженское ПТУ ао01","2025-10-01",0.0000]
["RU000A0JSTJ8","Анжеро-Судженское ПТУ ап01","2025-10-01",0.0000]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01","2025-10-01",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01","2025-10-01",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02","2025-10-01",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03","2025-10-01",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао","2025-10-01",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04","2025-10-01",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02","2025-10-01",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01","2025-10-01",0.0000]
["RU000A0JSU29","НордСтар, АО ао03","2025-10-01",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01","2025-10-01",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02","2025-10-01",0.0000]
["RU000A0JSUR9","РИМЕРА, АО ао02","2025-10-01",0.0000]
["RU000A0JSUT5","НЭВЗ-КЕРАМИКС, АО ао01","2025-10-01",0.0000]
["RU000A0JSUV1","САГА Технологии, АО ао01","2025-10-01",0.0000]
["RU000A0JSUX7","Дагипотека, АО ао01","2025-10-01",0.0000]
["RU000A0JSUZ2","ПервомайскЛесопром ао01","2025-10-01",0.0000]
["RU000A0JSV02","ГазпромГазПермь ао10","2025-10-01",0.0000]
["RU000A0JSV10","ГазпромГазПермь ап11","2025-10-01",0.0000]
["RU000A0JSV28","Сахалинэнергоремонт ао01","2025-10-01",0.0000]
["RU000A0JSV44","СеверноеУпрСтроит, ПАО ао01","2025-10-01",0.0000]
["RU000A0JSV51","СеверноеУпрСтроит, ПАО ап01","2025-10-01",0.0000]
["RU000A0JSV69","МаЛеДиЛи-Сильвер ао01","2025-10-01",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0JSVQ9","Электросети Кубани ао01","2025-10-01",0.0000]
["RU000A0JSVT3","ПолевскМолочКомб ао","2025-10-01",0.0000]
["RU000A0JSVW7","СМВБ ао01","2025-10-01",0.0000]
["RU000A0JSVX5","СМВБ ап01","2025-10-01",0.0000]
["RU000A0JSVY3","БогородскиеДеликат,ПАО ао01","2025-10-01",0.0000]
["RU000A0JSVZ0","паи ЗПИФ кб Вектор Плюс","2025-10-01",0.0000]
["RU000A0JSW01","паи ЗПИФ рфи Индигирка","2025-10-01",0.0000]
["RU000A0JSW27","Компания Гермес, ПАО ао01","2025-10-01",0.0000]
["RU000A0JSW43","Буреягэсстрой, АО ао01","2025-10-01",0.0000]
["RU000A0JSW68","ЗАПАДНЫЙ МОСТ ао","2025-10-01",0.0000]
["RU000A0JSW76","СВЕЗА ВерхСинячиха, НАО ап01","2025-10-01",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр","2025-10-01",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01","2025-10-01",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01","2025-10-01",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01","2025-10-01",0.0000]
["RU000A0JSWR5","Нурлатский Элеватор ао01","2025-10-01",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01","2025-10-01",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02","2025-10-01",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01","2025-10-01",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01","2025-10-01",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01","2025-10-01",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04","2025-10-01",0.0000]
["RU000A0JSXC5","Новая редакция ао01","2025-10-01",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01","2025-10-01",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао01","2025-10-01",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001","2025-10-01",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01","2025-10-01",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01","2025-10-01",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01","2025-10-01",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01","2025-10-01",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01","2025-10-01",0.0000]
["RU000A0JSXX1","Профотек, АО ао01","2025-10-01",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01","2025-10-01",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01","2025-10-01",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01","2025-10-01",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02","2025-10-01",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01","2025-10-01",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01","2025-10-01",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01","2025-10-01",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02","2025-10-01",0.0000]
["RU000A0JSYN0","паи ЗПИФ кб Альбатрос","2025-10-01",0.0000]
["RU000A0JSYQ3","паи ЗПИФ кб Луч-7","2025-10-01",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01","2025-10-01",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао","2025-10-01",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02","2025-10-01",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01","2025-10-01",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01","2025-10-01",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01","2025-10-01",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01","2025-10-01",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01","2025-10-01",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01","2025-10-01",0.0000]
["RU000A0JSZQ0","Трансмаш ао01","2025-10-01",0.0000]
["RU000A0JSZR8","ГлавстройСоврФасадРеш ао01","2025-10-01",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02","2025-10-01",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02","2025-10-01",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01","2025-10-01",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02","2025-10-01",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02","2025-10-01",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01","2025-10-01",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01","2025-10-01",0.0000]
["RU000A0JT0J8","Восточная биржа ао01","2025-10-01",0.0000]
["RU000A0JT0Q3","Катавский цемент, АО ао01","2025-10-01",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01","2025-10-01",0.0000]
["RU000A0JT0T7","Электроизолит ао02","2025-10-01",0.0000]
["RU000A0JT0V3","РНГ, АО ао01","2025-10-01",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02","2025-10-01",0.0000]
["RU000A0JT189","НПО Ирион ао01","2025-10-01",0.0000]
["RU000A0JT1J6","БРПИ, АО ао01","2025-10-01",0.0000]
["RU000A0JT1K4","Сибирьэлектросетьстрой ао01","2025-10-01",0.0000]
["RU000A0JT1L2","Пикалевский цемент, АО ао01","2025-10-01",0.0000]
["RU000A0JT1P3","АВЭКС, АО ао01","2025-10-01",0.0000]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03","2025-10-01",0.0000]
["RU000A0JT221","Комплект, АО ао01","2025-10-01",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01","2025-10-01",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02","2025-10-01",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02","2025-10-01",0.0000]
["RU000A0JT2A3","ПромИнвест, АО ао01","2025-10-01",0.0000]
["RU000A0JT2C9","УЗГА, АО ао02","2025-10-01",0.0000]
["RU000A0JT2D7","Москва Медиа, АО ао01","2025-10-01",0.0000]
["RU000A0JT2E5","Сибнефтемаш, АО ао02","2025-10-01",0.0000]
["RU000A0JT2F2","Сибнефтемаш, АО ап02","2025-10-01",0.0000]
["RU000A0JT2J4","ИнстГидропроект, АО ао01","2025-10-01",0.0000]
["RU000A0JT2P1","Ленгипротранс ао01","2025-10-01",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01","2025-10-01",0.0000]
["RU000A0JT2W7","Керамзит ао01","2025-10-01",0.0000]
["RU000A0JT2X5","МаминскаяГорнорудКомп ао01","2025-10-01",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01","2025-10-01",0.0000]
["RU000A0JT395","Аэро Новосибирск ао02","2025-10-01",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01","2025-10-01",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03","2025-10-01",1000.0000]
["RU000A0JT403","ВЭБ.РФ об23","2025-10-01",1000.0000]
["RU000A0JT429","ВостокЦентрИркутск,АО ао01","2025-10-01",0.0000]
["RU000A0JT437","Ленстройтрест №5, АО ао01","2025-10-01",0.0000]
["RU000A0JT460","ГМС Ливгидромаш, АО ао03","2025-10-01",0.0000]
["RU000A0JT494","Ливнынасос, АО ао03","2025-10-01",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03","2025-10-01",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01","2025-10-01",0.0000]
["RU000A0JT4N2","ИК Отделстрой, АО ао01","2025-10-01",0.0000]
["RU000A0JT4Q5","СеверРечПароход, АО ао01","2025-10-01",0.0000]
["RU000A0JT4R3","СеверРечПароход, АО ап01","2025-10-01",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи ВИМНакопитРезерв","2025-10-01",3397.0000]
["RU000A0JT4U7","Коломенский, БКК ао01","2025-10-01",0.0000]
["RU000A0JT4Y9","УК Разрез Степной, АО ао01","2025-10-01",0.0000]
["RU000A0JT4Z6","Нарьян-Марсейсморазведка ао","2025-10-01",0.0000]
["RU000A0JT510","паи ЗПИФ нд Протон","2025-10-01",0.0000]
["RU000A0JT569","Идея, ИПТ ао02","2025-10-01",0.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01","2025-10-01",0.0000]
["RU000A0JT5D0","СУЭНКО ао02","2025-10-01",0.0000]
["RU000A0JT5N9","Норд-Овощ ао01","2025-10-01",0.0000]
["RU000A0JT5S8","Невская палитра ЗХК, АО ап02","2025-10-01",0.0000]
["RU000A0JT5T6","Сарылах-Сурьма, АО ао01","2025-10-01",0.0000]
["RU000A0JT5U4","МосЭкспТрикотажФабр, АО ао03","2025-10-01",0.0000]
["RU000A0JT5V2","ДВНИИТС, АО ао02","2025-10-01",0.0000]
["RU000A0JT5W0","ПогарскКартофФабр, АО ао03","2025-10-01",0.0000]
["RU000A0JT5X8","ПогарскКартофФабр, АО ап03","2025-10-01",0.0000]
["RU000A0JT5Y6","НИАТ ао02","2025-10-01",0.0000]
["RU000A0JT5Z3","Борхиммаш, АО ао03","2025-10-01",0.0000]
["RU000A0JT635","СЗ КУНЦЕВО-ИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JT6B2","ВЭБ.РФ об24","2025-10-01",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01","2025-10-01",0.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01","2025-10-01",0.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб","2025-10-01",0.0000]
["RU000A0JT6N7","паи ЗПИФ кб Перспектива-Девел","2025-10-01",0.0000]
["RU000A0JT6P2","ОРЕХПРОМ ао01","2025-10-01",0.0000]
["RU000A0JT6Q0","ЭКАТ, АО ао01","2025-10-01",0.0000]
["RU000A0JT6R8","паи ЗПИФ рен АК БАРС-Горизонт","2025-10-01",0.0000]
["RU000A0JT6Z1","Кирпичный завод, АО ао01","2025-10-01",0.0000]
["RU000A0JT718","РУМО ао","2025-10-01",0.0000]
["RU000A0JT726","РУМО ап","2025-10-01",0.0000]
["RU000A0JT791","ВИМ Инвестиции  ао01","2025-10-01",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01","2025-10-01",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.","2025-10-01",0.0000]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JT7K1","паи ЗПИФ кб Массив","2025-10-01",0.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.","2025-10-01",0.0000]
["RU000A0JT7Y2","Левенгук ао01","2025-10-01",26.3000]
["RU000A0JT809","ОбъедЗерновКомпания ао01","2025-10-01",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн","2025-10-01",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл ао02","2025-10-01",0.0000]
["RU000A0JT8C6","ПРОГРЕСС-ЭЛЕКТРО, АО ао01","2025-10-01",0.0000]
["RU000A0JT8D4","ПРОГРЕСС-ЭЛЕКТРО, АО ап01","2025-10-01",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01","2025-10-01",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01","2025-10-01",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02","2025-10-01",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02","2025-10-01",0.0000]
["RU000A0JT8P8","паи ЗПИФ кб Основа","2025-10-01",0.0000]
["RU000A0JT8U8","паи ЗПИФ нд КапиталАктивы1","2025-10-01",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Капиталктивы 2","2025-10-01",0.0000]
["RU000A0JT908","СЗ БКЖБИ-2, АО ао01","2025-10-01",0.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01","2025-10-01",0.0000]
["RU000A0JT999","ОчерскийМашЗавод, АО ап01","2025-10-01",0.0000]
["RU000A0JT9A8","ОчерскийМашЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05","2025-10-01",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02","2025-10-01",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01","2025-10-01",0.0000]
["RU000A0JT9K7","М, АО ао01","2025-10-01",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01","2025-10-01",0.0000]
["RU000A0JTAA5","Раменский КХП ао01","2025-10-01",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01","2025-10-01",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTAV1","Апекс, АО ао01","2025-10-01",0.0000]
["RU000A0JTAX7","Катод, АО ао02","2025-10-01",0.0000]
["RU000A0JTAZ2","Интуравтосервис, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTB05","Интуравтосервис, ПАО ап01","2025-10-01",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01","2025-10-01",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01","2025-10-01",0.0000]
["RU000A0JTB39","РусНИТИ ао01","2025-10-01",0.0000]
["RU000A0JTB47","Торговый дом ТМК, АО ао01","2025-10-01",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр ао02","2025-10-01",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01","2025-10-01",11.9600]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01","2025-10-01",26.1800]
["RU000A0JTB96","Главная дорога об07","2025-10-01",625.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01","2025-10-01",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02","2025-10-01",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао","2025-10-01",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап","2025-10-01",0.0000]
["RU000A0JTBR7","Экспо-Центр ао01","2025-10-01",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01","2025-10-01",0.0000]
["RU000A0JTBT3","Арктиксервис ао01","2025-10-01",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01","2025-10-01",0.0000]
["RU000A0JTC12","Хлебпром ао02","2025-10-01",0.0000]
["RU000A0JTC46","Полипласт, АО ао02","2025-10-01",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01","2025-10-01",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01","2025-10-01",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао01","2025-10-01",0.0000]
["RU000A0JTCA1","Сафоновохлеб ао01","2025-10-01",0.0000]
["RU000A0JTCB9","Йошкар-ОлинскийКомбХлеб ао01","2025-10-01",0.0000]
["RU000A0JTCC7","Колос ап01","2025-10-01",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01","2025-10-01",0.0000]
["RU000A0JTCH6","Хлебопек ао002","2025-10-01",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01","2025-10-01",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01","2025-10-01",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02","2025-10-01",0.0000]
["RU000A0JTCT1","МПС-ГРАНД ао01","2025-10-01",0.0000]
["RU000A0JTCU9","Гоголя 23 ао01","2025-10-01",0.0000]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JTD03","ВЗПО Техника ао01","2025-10-01",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01","2025-10-01",0.0000]
["RU000A0JTD60","МПС-МИР, АО ао01","2025-10-01",0.0000]
["RU000A0JTD78","МПС-ЛЮКС ао01","2025-10-01",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ ао01","2025-10-01",0.0000]
["RU000A0JTD94","МПС-СТАР ао01","2025-10-01",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ ао02","2025-10-01",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ ао01","2025-10-01",0.0000]
["RU000A0JTDD3","РыбообрабатКомбинат-1 ао01","2025-10-01",0.0000]
["RU000A0JTDE1","ЧЕРКИЗОВО ао03","2025-10-01",0.0000]
["RU000A0JTDF8","ЧЕРКИЗОВО ап03","2025-10-01",0.0000]
["RU000A0JTDG6","Переславский хлебозавод ао02","2025-10-01",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01","2025-10-01",0.0000]
["RU000A0JTE02","Вымпел КБ, АО ао02","2025-10-01",0.0000]
["RU000A0JTE10","Вымпел КБ, АО ап03","2025-10-01",0.0000]
["RU000A0JTE28","Староникол.аптека, АО ао01","2025-10-01",0.0000]
["RU000A0JTE44","ВоронежИндустрКорп, АО ао01","2025-10-01",0.0000]
["RU000A0JTE69","СтаврТрубПроводСтр,АО ао04","2025-10-01",0.0000]
["RU000A0JTE77","Колизей-3 ао01","2025-10-01",0.0000]
["RU000A0JTE85","РАЛЬФ РИНГЕР МОФ ао01","2025-10-01",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03","2025-10-01",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01","2025-10-01",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01","2025-10-01",0.0000]
["RU000A0JTEQ3","Старт Телеком ао01","2025-10-01",0.0000]
["RU000A0JTEX9","СЗ ФЛАВОСИНТЕК ао01","2025-10-01",0.0000]
["RU000A0JTEY7","Медицина, АО ао02","2025-10-01",0.0000]
["RU000A0JTFB2","Главная дорога об06","2025-10-01",500.0000]
["RU000A0JTFD8","Пермоблнефть, АО ао01","2025-10-01",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01","2025-10-01",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01","2025-10-01",0.0000]
["RU000A0JTFH9","Мультисистема ао01","2025-10-01",0.0000]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01","2025-10-01",108.8000]
["RU000A0JTFM9","Ставропольсахар, АО ао02","2025-10-01",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02","2025-10-01",0.0000]
["RU000A0JTFW8","Узоры, АО ао01","2025-10-01",0.0000]
["RU000A0JTFY4","Узоры, АО ап01","2025-10-01",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01","2025-10-01",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость","2025-10-01",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01","2025-10-01",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01","2025-10-01",0.0000]
["RU000A0JTH09","ТАГАТ-Сервис ао01","2025-10-01",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01","2025-10-01",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01","2025-10-01",0.0000]
["RU000A0JTH33","Татех, АО ао01","2025-10-01",0.0000]
["RU000A0JTH41","Дальрыба ао02","2025-10-01",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01","2025-10-01",0.0000]
["RU000A0JTH74","Технопром, АО ао03","2025-10-01",0.0000]
["RU000A0JTH82","Открытие Холдинг об04","2025-10-01",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01","2025-10-01",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02","2025-10-01",1000.0000]
["RU000A0JTHM5","Авангард ап01","2025-10-01",0.0000]
["RU000A0JTHN3","Авангард ао01","2025-10-01",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JTHW4","САНАТОРИЙ СВЕТЛАНА ао01","2025-10-01",0.0000]
["RU000A0JTHX2","паи ЗПИФ кб Комфортный","2025-10-01",0.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао","2025-10-01",0.0000]
["RU000A0JTJ64","КСМ-2, АО ао01","2025-10-01",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01","2025-10-01",0.0000]
["RU000A0JTJ80","ТД Южно-Сибирский ао01","2025-10-01",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01","2025-10-01",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02","2025-10-01",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01","2025-10-01",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02","2025-10-01",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01","2025-10-01",0.0000]
["RU000A0JTK04","паи ЗПИФ кб Русинвестклуб-ЖФ","2025-10-01",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01","2025-10-01",0.0000]
["RU000A0JTKG1","Янтарное ао02","2025-10-01",0.0000]
["RU000A0JTKQ0","Ставропольнефтгеофиз,АО ао01","2025-10-01",0.0000]
["RU000A0JTKR8","Ставропольнефтгеофиз,АО ап01","2025-10-01",0.0000]
["RU000A0JTKV0","ЗПИФ нд РИКОМ-Плюс Недвиж.","2025-10-01",0.0000]
["RU000A0JTKW8","Сестрорецкий курорт ао02","2025-10-01",0.0000]
["RU000A0JTKX6","Воробьево, АО ао01","2025-10-01",0.0000]
["RU000A0JTL29","Родина СХП, АО ао02","2025-10-01",0.0000]
["RU000A0JTL52","ДИТЭКО ПК, АО ао01","2025-10-01",0.0000]
["RU000A0JTL78","Павловский машзавод ао01","2025-10-01",0.0000]
["RU000A0JTL86","Павловский машзавод ап01","2025-10-01",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01","2025-10-01",0.0000]
["RU000A0JTLN5","Авиабор, АО ао02","2025-10-01",0.0000]
["RU000A0JTLQ8","ТД ЮжноСибирский ао01","2025-10-01",0.0000]
["RU000A0JTLR6","УК МКБ Инвестиции ао01","2025-10-01",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02","2025-10-01",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02","2025-10-01",0.0000]
["RU000A0JTM85","Когалымнефтегеофизика ао01","2025-10-01",0.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01","2025-10-01",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01","2025-10-01",0.0000]
["RU000A0JTMC6","Табунское, АО ао01","2025-10-01",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01","2025-10-01",0.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01","2025-10-01",0.0000]
["RU000A0JTMQ6","ТюменьПромГеоФиз, АО ао01","2025-10-01",0.0000]
["RU000A0JTMT0","НИИтурбокомпрШнеппа, АО ао02","2025-10-01",0.0000]
["RU000A0JTMU8","НИИтурбокомпрШнеппа, АО ап02","2025-10-01",0.0000]
["RU000A0JTMX2","Нефтиса НК, АО ао01","2025-10-01",0.0000]
["RU000A0JTMZ7","СвинКомпКрасноярск,АО ао01","2025-10-01",0.0000]
["RU000A0JTN35","Бузулукбанк ао01","2025-10-01",0.0000]
["RU000A0JTN76","Куб, АО ао01","2025-10-01",0.0000]
["RU000A0JTN92","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01","2025-10-01",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО ао01","2025-10-01",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01","2025-10-01",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03","2025-10-01",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03","2025-10-01",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02","2025-10-01",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02","2025-10-01",0.0000]
["RU000A0JTNP6","СКБИМ ао02","2025-10-01",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02","2025-10-01",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01","2025-10-01",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01","2025-10-01",0.0000]
["RU000A0JTP25","КАРАТ ао01","2025-10-01",0.0000]
["RU000A0JTP66","УКБП, АО ао04","2025-10-01",0.0000]
["RU000A0JTP74","УКБП, АО ап05","2025-10-01",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный","2025-10-01",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01","2025-10-01",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01","2025-10-01",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02","2025-10-01",0.0000]
["RU000A0JTPR7","Тульский НИТИ ао01","2025-10-01",0.0000]
["RU000A0JTPT3","НИПС ао01","2025-10-01",0.0000]
["RU000A0JTPU1","НИПС ап01","2025-10-01",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01","2025-10-01",0.0000]
["RU000A0JTQ24","Гориндком ао01","2025-10-01",0.0000]
["RU000A0JTQ99","Концерн КЭМЗ ао01","2025-10-01",0.0000]
["RU000A0JTQA1","Концерн КЭМЗ ап01","2025-10-01",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01","2025-10-01",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01","2025-10-01",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05","2025-10-01",0.0000]
["RU000A0JTQH6","паи ЗПИФ кб Объединенный гор.","2025-10-01",0.0000]
["RU000A0JTQM6","НИИ Солитон, АО ао01","2025-10-01",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01","2025-10-01",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01","2025-10-01",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02","2025-10-01",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02","2025-10-01",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01","2025-10-01",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01","2025-10-01",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01","2025-10-01",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао","2025-10-01",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01","2025-10-01",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01","2025-10-01",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01","2025-10-01",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01","2025-10-01",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао","2025-10-01",0.0000]
["RU000A0JTS63","ФС-Лизинг ао01","2025-10-01",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01","2025-10-01",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг ао01","2025-10-01",0.0000]
["RU000A0JTSA7","ПСК, АО ао01","2025-10-01",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01","2025-10-01",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02","2025-10-01",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JTT70","Механический завод ао01","2025-10-01",0.0000]
["RU000A0JTTH0","Большевик ао01","2025-10-01",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02","2025-10-01",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01","2025-10-01",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао","2025-10-01",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02","2025-10-01",0.0000]
["RU000A0JTU85","РЖД об28","2025-10-01",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01","2025-10-01",0.0000]
["RU000A0JTUB1","ВАО Интурист ао02","2025-10-01",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01","2025-10-01",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао01","2025-10-01",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап01","2025-10-01",0.0000]
["RU000A0JTUF2","ВАО Интурист ап01","2025-10-01",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01","2025-10-01",0.0000]
["RU000A0JTUJ4","Когалымнефтегеофизика ап01","2025-10-01",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01","2025-10-01",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01","2025-10-01",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром ао02","2025-10-01",0.0000]
["RU000A0JTUU1","ГорСтройКонтроль ао01","2025-10-01",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01","2025-10-01",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао","2025-10-01",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап","2025-10-01",0.0000]
["RU000A0JTV19","Красный перекоп ап01","2025-10-01",0.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01","2025-10-01",0.0000]
["RU000A0JTVB9","Живой офис ао01","2025-10-01",0.0000]
["RU000A0JTVU9","паи ЗПИФ кб Сочинский первый","2025-10-01",0.0000]
["RU000A0JTVY1","паи ЗПИФ кб Невский","2025-10-01",0.0000]
["RU000A0JTW18","Автокомбинат № 36 ао01","2025-10-01",0.0000]
["RU000A0JTW83","ДОМ.РФ об25","2025-10-01",500.0000]
["RU000A0JTWC5","Курскрезинотехника ао","2025-10-01",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап","2025-10-01",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06","2025-10-01",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01","2025-10-01",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D","2025-10-01",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D","2025-10-01",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01","2025-10-01",0.0000]
["RU000A0JTX09","Открытие Холдинг об05","2025-10-01",1000.0000]
["RU000A0JTXH2","ДЕЛОВОЙ ЦЕНТР ВОРОНЕЖ, АО ао01","2025-10-01",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JTXN0","Эпос, АО ао01","2025-10-01",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02","2025-10-01",0.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01","2025-10-01",0.0000]
["RU000A0JTYJ6","ФСК Россети об23","2025-10-01",1000.0000]
["RU000A0JTYK4","ФСК Россети об28","2025-10-01",1000.0000]
["RU000A0JTZ07","паи ЗПИФ рфи Валютные облигаци","2025-10-01",0.0000]
["RU000A0JTZ15","паи ЗПИФ рфи Золото","2025-10-01",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01","2025-10-01",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26","2025-10-01",1000.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01","2025-10-01",0.0000]
["RU000A0JU054","паи ОПИФ рфи ПерВалютныеСбереж","2025-10-01",0.0000]
["RU000A0JU0C0","ПервоеКлиентБюро ао01","2025-10-01",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива","2025-10-01",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01","2025-10-01",0.0000]
["RU000A0JU0J5","паи ЗПИФ кб Гудмэн","2025-10-01",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01","2025-10-01",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01","2025-10-01",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01","2025-10-01",0.0000]
["RU000A0JU120","Гостиница Пятигорск ао01","2025-10-01",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест","2025-10-01",0.0000]
["RU000A0JU187","Байчуровское, АО ао01","2025-10-01",0.0000]
["RU000A0JU1K1","Белкамнефть, АО ао01","2025-10-01",0.0000]
["RU000A0JU1M7","РОСКОМСНАББАНК, ПАО ао01","2025-10-01",0.0000]
["RU000A0JU1N5","РОСКОМСНАББАНК, ПАО ап01","2025-10-01",0.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01","2025-10-01",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01","2025-10-01",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03","2025-10-01",1000.0000]
["RU000A0JU2B8","Банк Западный ао01","2025-10-01",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01","2025-10-01",0.0000]
["RU000A0JU2K9","ФСК Россети об26","2025-10-01",1000.0000]
["RU000A0JU2L7","ФСК Россети об27","2025-10-01",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06","2025-10-01",1000.0000]
["RU000A0JU2P8","паи ЗПИФ кб ЭКОПЛАНЕТА","2025-10-01",0.0000]
["RU000A0JU2R4","Иван Федоров ао02","2025-10-01",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01","2025-10-01",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01","2025-10-01",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01","2025-10-01",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01","2025-10-01",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01","2025-10-01",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01","2025-10-01",0.0000]
["RU000A0JU3M3","Новосибирский гортоп ао01","2025-10-01",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап01","2025-10-01",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D","2025-10-01",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01","2025-10-01",0.0000]
["RU000A0JU4U4","паи ЗПИФ кб Инфраструктурный","2025-10-01",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01","2025-10-01",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01","2025-10-01",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01","2025-10-01",0.0000]
["RU000A0JU5R7","паи ЗПИФ кб ДОМИНИР","2025-10-01",0.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ","2025-10-01",0.0000]
["RU000A0JU6D5","Выксунский хлеб ао04","2025-10-01",0.0000]
["RU000A0JU6E3","Кинешемский ХлебКомб ао01","2025-10-01",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01","2025-10-01",0.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02","2025-10-01",136.0000]
["RU000A0JU6R5","РосДорБанк, ПАО ап02","2025-10-01",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик","2025-10-01",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01","2025-10-01",0.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01","2025-10-01",0.0000]
["RU000A0JU7S1","ФСК Россети об29","2025-10-01",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи А-Капитал ВалютОб","2025-10-01",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВИМПерспективРазм","2025-10-01",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВИМОбл.ОтвИнв","2025-10-01",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм","2025-10-01",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02","2025-10-01",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.","2025-10-01",0.0000]
["RU000A0JU989","паи ЗПИФ кб ПИК Ритейл 5","2025-10-01",0.0000]
["RU000A0JU9K4","Ситиматик об01","2025-10-01",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао01","2025-10-01",0.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01","2025-10-01",0.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон","2025-10-01",0.0000]
["RU000A0JUAG0","РСГ-Финанс обб01","2025-10-01",1000.0000]
["RU000A0JUAH8","РЖД об30","2025-10-01",1000.0000]
["RU000A0JUAN6","Газпром обб19","2025-10-01",1000.0000]
["RU000A0JUAP1","Газпром обб20","2025-10-01",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи А-Капитал Обл","2025-10-01",0.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01","2025-10-01",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01","2025-10-01",0.0000]
["RU000A0JUB28","ЗеленодолДеревобрЗд ао01","2025-10-01",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01","2025-10-01",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01","2025-10-01",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01","2025-10-01",0.0000]
["RU000A0JUBB9","Хлебозавод ао01","2025-10-01",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01","2025-10-01",0.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JUBV7","ПК Автокомпонент НН,ЗАО ао01","2025-10-01",0.0000]
["RU000A0JUC35","СвинокомпУральский, АО ао01","2025-10-01",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02","2025-10-01",0.0000]
["RU000A0JUC92","ФСК Россети об30","2025-10-01",1000.0000]
["RU000A0JUCA9","ФСК Россети об34","2025-10-01",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао","2025-10-01",0.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01","2025-10-01",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01","2025-10-01",3205.0000]
["RU000A0JUD18","Новопесчанское ао01","2025-10-01",0.0000]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв","2025-10-01",0.0000]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JUDK6","Отисифарм, АО ао01","2025-10-01",0.0000]
["RU000A0JUDM2","Труд, Чирковицы ао01","2025-10-01",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01","2025-10-01",0.0000]
["RU000A0JUE17","Донуголь ао","2025-10-01",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01","2025-10-01",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JUEC1","паи ЗПИФ кб ФондСтрИнвест6","2025-10-01",0.0000]
["RU000A0JUED9","Агропромстрой, АО ао01","2025-10-01",0.0000]
["RU000A0JUEF4","МФС-1, АО ао01","2025-10-01",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта","2025-10-01",0.0000]
["RU000A0JUER9","КаменногорскКарьерУпр ао01","2025-10-01",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01","2025-10-01",0.0000]
["RU000A0JUF65","Медойл Групп ао01","2025-10-01",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01","2025-10-01",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01","2025-10-01",0.0000]
["RU000A0JUFM7","паи ЗПИФ см Каскад","2025-10-01",0.0000]
["RU000A0JUFN5","паи ЗПИФ рфи ТРИНФИКОГлобал.ру","2025-10-01",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03","2025-10-01",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03","2025-10-01",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01","2025-10-01",7.0250]
["RU000A0JUG98","МИБ 04","2025-10-01",1000.0000]
["RU000A0JUGD4","Шельфовые проекты ао01","2025-10-01",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01","2025-10-01",0.0000]
["RU000A0JUGG7","паи ЗПИФ нд Большой Урал","2025-10-01",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01","2025-10-01",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01","2025-10-01",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01","2025-10-01",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01","2025-10-01",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас ап02","2025-10-01",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД","2025-10-01",0.0000]
["RU000A0JUHD2","СИБУР-РТ ао02","2025-10-01",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель","2025-10-01",0.0000]
["RU000A0JUHT8","САФ Русь ао01","2025-10-01",0.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01","2025-10-01",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01","2025-10-01",0.0000]
["RU000A0JUJ95","Наруми, АО ао01","2025-10-01",0.0000]
["RU000A0JUJB2","Микос, АО ао01","2025-10-01",0.0000]
["RU000A0JUJC0","Лукас, АО ао01","2025-10-01",0.0000]
["RU000A0JUJD8","Аризона, АО ао01","2025-10-01",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент","2025-10-01",0.0000]
["RU000A0JUJP2","Трансбалтстрой об01","2025-10-01",1000.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01","2025-10-01",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта","2025-10-01",0.0000]
["RU000A0JUJW8","Арчер Финанс об01","2025-10-01",1000.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03","2025-10-01",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01","2025-10-01",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01","2025-10-01",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный","2025-10-01",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01","2025-10-01",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01","2025-10-01",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум","2025-10-01",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30","2025-10-01",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово","2025-10-01",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01","2025-10-01",0.0000]
["RU000A0JUL26","ХолдКомп Ак Барс, АО ао01","2025-10-01",0.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01","2025-10-01",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01","2025-10-01",0.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент","2025-10-01",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01","2025-10-01",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01","2025-10-01",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01","2025-10-01",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07","2025-10-01",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01","2025-10-01",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03","2025-10-01",0.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01","2025-10-01",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02","2025-10-01",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02","2025-10-01",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ","2025-10-01",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01","2025-10-01",0.0000]
["RU000A0JUN32","Солнечный берег ао01","2025-10-01",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01","2025-10-01",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02","2025-10-01",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие","2025-10-01",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01","2025-10-01",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JUPG8","АФ МИР ао02","2025-10-01",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04","2025-10-01",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04","2025-10-01",0.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01","2025-10-01",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01","2025-10-01",0.0000]
["RU000A0JUQN2","РИТ об01","2025-10-01",1000.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс","2025-10-01",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.","2025-10-01",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость","2025-10-01",0.0000]
["RU000A0JUR12","Рада Капитал ао01","2025-10-01",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия","2025-10-01",2750.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02","2025-10-01",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01","2025-10-01",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото","2025-10-01",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01","2025-10-01",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03","2025-10-01",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег","2025-10-01",0.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития","2025-10-01",0.0000]
["RU000A0JURS9","паи ЗПИФ кб АлгоритмИнвест","2025-10-01",0.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01","2025-10-01",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01","2025-10-01",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01","2025-10-01",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКом.,АО ао01","2025-10-01",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал","2025-10-01",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01","2025-10-01",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01","2025-10-01",0.0000]
["RU000A0JUSG2","ННК-Ойл ао01","2025-10-01",0.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01","2025-10-01",0.0000]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JUSS7","ИА Московский об01","2025-10-01",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JUSX7","Высокий стандарт","2025-10-01",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02","2025-10-01",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01","2025-10-01",0.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01","2025-10-01",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02","2025-10-01",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао01","2025-10-01",0.0000]
["RU000A0JUTD7","паи ЗПИФ кб СтратегФин","2025-10-01",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03","2025-10-01",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01","2025-10-01",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант","2025-10-01",0.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01","2025-10-01",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01","2025-10-01",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01","2025-10-01",0.0000]
["RU000A0JUU33","Созидание, АО ао01","2025-10-01",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ","2025-10-01",0.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01","2025-10-01",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01","2025-10-01",0.0000]
["RU000A0JUUN4","Аэропорт Рощино, АО ао01","2025-10-01",0.0000]
["RU000A0JUUQ7","ВИЛС ао01","2025-10-01",0.0000]
["RU000A0JUUV7","паи ЗПИФ кб Премьер Финанс","2025-10-01",0.0000]
["RU000A0JUUZ8","паи ЗПИФ кб Тополиная Аллея","2025-10-01",0.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный","2025-10-01",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02","2025-10-01",0.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал","2025-10-01",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01","2025-10-01",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01","2025-10-01",0.0000]
["RU000A0JUWC3","Основа Телеком ао01","2025-10-01",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000 ао01","2025-10-01",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04","2025-10-01",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01","2025-10-01",0.0000]
["RU000A0JUWY7","Русские Башни ао01","2025-10-01",0.0000]
["RU000A0JUX06","МАНН, АО ао02","2025-10-01",0.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01","2025-10-01",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01","2025-10-01",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01","2025-10-01",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01","2025-10-01",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01","2025-10-01",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01","2025-10-01",0.0000]
["RU000A0JUY96","Макссервис, АО ао01","2025-10-01",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб ЛофтИнвест","2025-10-01",0.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01","2025-10-01",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02","2025-10-01",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02","2025-10-01",0.0000]
["RU000A0JUYX5","Чернореченский карьер ао01","2025-10-01",0.0000]
["RU000A0JUYY3","Чернореченский карьер ап01","2025-10-01",0.0000]
["RU000A0JUYZ0","разрез Шестаки, АО ао01","2025-10-01",0.0000]
["RU000A0JUZ61","паи ЗПИФ нд ДОХОДЪ-Рентная нд.","2025-10-01",0.0000]
["RU000A0JUZH5","Гермес-Москва ао02","2025-10-01",0.0000]
["RU000A0JUZS2","Ресурсы Ямала, АО ао01","2025-10-01",0.0000]
["RU000A0JUZT0","ТГК ао01","2025-10-01",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01","2025-10-01",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01","2025-10-01",0.0000]
["RU000A0JV045","Агротехмаш, АО ао01","2025-10-01",0.0000]
["RU000A0JV060","АМС Групп, АО ао01","2025-10-01",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01","2025-10-01",0.0000]
["RU000A0JV0E5","СН-Навигатор ао01","2025-10-01",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, АО ао01","2025-10-01",0.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JV0S5","Москинап ао01","2025-10-01",0.0000]
["RU000A0JV0T3","Ситиматик об02","2025-10-01",142.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский","2025-10-01",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01","2025-10-01",0.0000]
["RU000A0JV144","ГроттБьерн ап01","2025-10-01",0.0000]
["RU000A0JV151","ГроттБьерн ао01","2025-10-01",0.0000]
["RU000A0JV177","Шуваловский, АО ао01","2025-10-01",0.0000]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02","2025-10-01",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01","2025-10-01",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01","2025-10-01",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01","2025-10-01",0.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01","2025-10-01",0.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01","2025-10-01",0.0000]
["RU000A0JV2X1","УК РВМ Капитал ао01","2025-10-01",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01","2025-10-01",0.0000]
["RU000A0JV2Z6","КОСЗ КОНТИНЕНТ ао01","2025-10-01",0.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01","2025-10-01",0.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01","2025-10-01",0.0000]
["RU000A0JV3N0","Александровский МСЗ ао01","2025-10-01",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02","2025-10-01",0.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01","2025-10-01",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01","2025-10-01",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01","2025-10-01",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31","2025-10-01",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01","2025-10-01",0.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01","2025-10-01",418.3000]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01","2025-10-01",0.1000]
["RU000A0JV5A2","Партнёр, АО ао01","2025-10-01",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01","2025-10-01",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01","2025-10-01",0.0000]
["RU000A0JV5E4","ИСУ Эталон","2025-10-01",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04","2025-10-01",99.6900]
["RU000A0JV7H3","АИЖК 2014-2 об01","2025-10-01",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02","2025-10-01",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01","2025-10-01",0.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JV8N9","паи ЗПИФ рфи ПерваяГлИнтер","2025-10-01",0.0000]
["RU000A0JV8S8","Ямал СПГ об01","2025-10-01",43749.4086]
["RU000A0JV8V2","ПромАренда ао02","2025-10-01",0.0000]
["RU000A0JV904","паи ЗПИФ дпи Флагман","2025-10-01",0.0000]
["RU000A0JV912","паи ЗПИФ нд Проектный капитал","2025-10-01",0.0000]
["RU000A0JV920","ПКО Теплообменник, АО ап01","2025-10-01",0.0000]
["RU000A0JV938","СпортАльянс, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01","2025-10-01",0.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02","2025-10-01",0.0000]
["RU000A0JV9N7","Салек, АО ао01","2025-10-01",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ","2025-10-01",0.0000]
["RU000A0JV9W8","Черниговец, АО ао03","2025-10-01",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03","2025-10-01",0.0000]
["RU000A0JVA02","ДС Контролз ао01","2025-10-01",0.0000]
["RU000A0JVA36","Айс стим Рус ао01","2025-10-01",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02","2025-10-01",144.8700]
["RU000A0JVAW5","РусКомпРазвития, АО ао01","2025-10-01",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа ао01","2025-10-01",0.0000]
["RU000A0JVB19","РЖД об33","2025-10-01",1000.0000]
["RU000A0JVB27","РЖД об34","2025-10-01",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01","2025-10-01",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01","2025-10-01",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01","2025-10-01",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01","2025-10-01",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01","2025-10-01",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01","2025-10-01",34.4400]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01","2025-10-01",0.0000]
["RU000A0JVC26","Буревестник ао01","2025-10-01",0.0000]
["RU000A0JVCB5","ФСК Россети об37","2025-10-01",1000.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01","2025-10-01",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01","2025-10-01",0.0000]
["RU000A0JVD58","ИнжинирингКомп РГП, АО ао01","2025-10-01",0.0000]
["RU000A0JVD66","Автодор об02","2025-10-01",1000.0000]
["RU000A0JVD74","Каравай, АО ао03","2025-10-01",0.0000]
["RU000A0JVDD9","ФСК Россети об38","2025-10-01",1000.0000]
["RU000A0JVDG2","паи ЗПИФ рфи Рынок ДрагМетал","2025-10-01",0.0000]
["RU000A0JVDL2","ОПИФ рфи ГлобалРынОбл","2025-10-01",0.0000]
["RU000A0JVDN8","ЗПИФ рфи ГлобалРынАкций","2025-10-01",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02","2025-10-01",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02","2025-10-01",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02","2025-10-01",0.0000]
["RU000A0JVDX7","паи ЗПИФ кб Парк Легенд","2025-10-01",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01","2025-10-01",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд ТКапиталКвадратМет","2025-10-01",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01","2025-10-01",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02","2025-10-01",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"","2025-10-01",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01","2025-10-01",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02","2025-10-01",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02","2025-10-01",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01","2025-10-01",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск ао01","2025-10-01",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск ап01","2025-10-01",0.0000]
["RU000A0JVFT0","ВНИИМОНТАЖСПЕЦСТРОЙ ао01","2025-10-01",0.0000]
["RU000A0JVFU8","ВНИИМОНТАЖСПЕЦСТРОЙ ап01","2025-10-01",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02","2025-10-01",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02","2025-10-01",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02","2025-10-01",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02","2025-10-01",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01","2025-10-01",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС","2025-10-01",0.0000]
["RU000A0JVGE0","НГК АФБ ао01","2025-10-01",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01","2025-10-01",0.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.","2025-10-01",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы","2025-10-01",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции","2025-10-01",0.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01","2025-10-01",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01","2025-10-01",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01","2025-10-01",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01","2025-10-01",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01","2025-10-01",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01","2025-10-01",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02","2025-10-01",0.0000]
["RU000A0JVH88","СТРИТ ао01","2025-10-01",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01","2025-10-01",0.0000]
["RU000A0JVHA6","Московская аптека ао01","2025-10-01",0.0000]
["RU000A0JVHC2","СИТРОНИКС АЙ ТИ ао01","2025-10-01",0.0000]
["RU000A0JVHL3","АрендаНедвижимость ао01","2025-10-01",0.0000]
["RU000A0JVHR0","Инфо-Телеком ао01","2025-10-01",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01","2025-10-01",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01","2025-10-01",0.0000]
["RU000A0JVHW0","Востокметаллургмонтаж-1 ап01","2025-10-01",0.0000]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы","2025-10-01",280.0000]
["RU000A0JVJ37","АгроПромАлтай ао01","2025-10-01",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01","2025-10-01",0.0000]
["RU000A0JVJC8","Вагон-Сервис ао01","2025-10-01",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01","2025-10-01",0.0000]
["RU000A0JVJE4","Депо №1  ао01","2025-10-01",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01","2025-10-01",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01","2025-10-01",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз ао01","2025-10-01",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02","2025-10-01",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01","2025-10-01",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01","2025-10-01",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01","2025-10-01",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01","2025-10-01",0.0000]
["RU000A0JVKH5","РЖД об35","2025-10-01",1000.0000]
["RU000A0JVKJ1","АКБ Энергобанк, ПАО ао02","2025-10-01",0.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01","2025-10-01",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01","2025-10-01",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01","2025-10-01",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01","2025-10-01",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01","2025-10-01",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01","2025-10-01",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный","2025-10-01",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01","2025-10-01",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01","2025-10-01",0.0000]
["RU000A0JVL58","Ганнеман ао01","2025-10-01",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01","2025-10-01",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01","2025-10-01",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02","2025-10-01",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01","2025-10-01",0.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01","2025-10-01",0.0000]
["RU000A0JVLK7","паи ЗПИФ рфи ПерваяБиотехнол","2025-10-01",0.0000]
["RU000A0JVLN1","АвиаПарк ао02","2025-10-01",0.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D","2025-10-01",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01","2025-10-01",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03","2025-10-01",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01","2025-10-01",0.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФИКО ЭКОФИН","2025-10-01",0.0000]
["RU000A0JVMF5","СОЦИУМ-А ао01","2025-10-01",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01","2025-10-01",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс","2025-10-01",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02","2025-10-01",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01","2025-10-01",0.0000]
["RU000A0JVMY6","Аптека Венера ао01","2025-10-01",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01","2025-10-01",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01","2025-10-01",0.0000]
["RU000A0JVN15","МосГазетТипография ао01","2025-10-01",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVNH9","Карелия ДСП, АО ао01","2025-10-01",0.0000]
["RU000A0JVNJ5","ЦДС-Девелопмент, АО ао01","2025-10-01",0.0000]
["RU000A0JVNK3","ЦДС-Девелопмент, АО ап01","2025-10-01",0.0000]
["RU000A0JVNM9","паи ЗПИФ кб Кама","2025-10-01",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01","2025-10-01",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт","2025-10-01",0.0000]
["RU000A0JVNW8","ИСУ Старый Град","2025-10-01",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05","2025-10-01",1000.0000]
["RU000A0JVP39","КАМАЗ об12","2025-10-01",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп","2025-10-01",0.0000]
["RU000A0JVPH4","КСР, АО ао01","2025-10-01",0.0000]
["RU000A0JVPK8","ЭН+ГЕНЕРАЦИЯ ао01","2025-10-01",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ","2025-10-01",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01","2025-10-01",0.0000]
["RU000A0JVPV5","Белоярскгаз ао01","2025-10-01",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель","2025-10-01",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01","2025-10-01",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01","2025-10-01",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный","2025-10-01",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01","2025-10-01",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01","2025-10-01",0.0000]
["RU000A0JVQF6","Мослифт, АО ао01","2025-10-01",0.0000]
["RU000A0JVQG4","ЦТК, АО ао01","2025-10-01",0.0000]
["RU000A0JVQH2","Чайка ао02","2025-10-01",0.0000]
["RU000A0JVQJ8","Мосинжпроект, АО ао01","2025-10-01",0.0000]
["RU000A0JVQK6","ГУП ЭКОНОМИКА, АО ао01","2025-10-01",0.0000]
["RU000A0JVQM2","ИНВЕСТСТРОЙ-15 ао02","2025-10-01",0.0000]
["RU000A0JVQN0","МАЛАБ-Инвест, АО ао01","2025-10-01",0.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01","2025-10-01",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01","2025-10-01",0.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02","2025-10-01",0.0000]
["RU000A0JVQV3","СЗ МСК ИЛИМСКАЯ-1 ао02","2025-10-01",0.0000]
["RU000A0JVQW1","Россети Сибирь ап01","2025-10-01",0.0000]
["RU000A0JVR37","СЗ Инград ао01","2025-10-01",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР ао01","2025-10-01",0.0000]
["RU000A0JVRB3","Участие, НПФ ао01","2025-10-01",0.0000]
["RU000A0JVRC1","Надежда, АО ао01","2025-10-01",0.0000]
["RU000A0JVRD9","Терекалмаз, АО ао01","2025-10-01",0.0000]
["RU000A0JVRE7","Корпорация Тонар, АО ао01","2025-10-01",0.0000]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01","2025-10-01",1000.0000]
["RU000A0JVRR9","СИТРОНИКС КЛАУД ао02","2025-10-01",0.0000]
["RU000A0JVRY5","АгроИнвест ао01","2025-10-01",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JVS28","УРАЛМАШ-КАРТЭКС, ао01","2025-10-01",0.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02","2025-10-01",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01","2025-10-01",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01","2025-10-01",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01","2025-10-01",0.0000]
["RU000A0JVSE5","ГОЛЬФСТРИМ ОхрСист, АО ао03","2025-10-01",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02","2025-10-01",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01","2025-10-01",0.0000]
["RU000A0JVSR7","АДМБ Тверского района ао01","2025-10-01",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01","2025-10-01",0.0000]
["RU000A0JVTB9","ГЛ Девелопмент ао01","2025-10-01",0.0000]
["RU000A0JVTC7","Таганское ао01","2025-10-01",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01","2025-10-01",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01","2025-10-01",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02","2025-10-01",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01","2025-10-01",0.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVU40","Негуснефть, АО ао01","2025-10-01",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01","2025-10-01",0.0000]
["RU000A0JVUN2","ВымпелКом обб02","2025-10-01",1000.0000]
["RU000A0JVUP7","ВымпелКом обб03","2025-10-01",1000.0000]
["RU000A0JVUS1","РЕСО-Лизинг обб03","2025-10-01",1000.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01","2025-10-01",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие","2025-10-01",0.0000]
["RU000A0JVUY9","ТБанк обб08 (Росбанк)","2025-10-01",1000.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01","2025-10-01",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03","2025-10-01",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01","2025-10-01",0.0000]
["RU000A0JVV72","Красная маевка ао01","2025-10-01",0.0000]
["RU000A0JVV80","Красная маевка ап01","2025-10-01",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02","2025-10-01",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01","2025-10-01",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01","2025-10-01",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01","2025-10-01",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01","2025-10-01",0.0000]
["RU000A0JVVK6","Банк ПСБ обб01","2025-10-01",1000.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02","2025-10-01",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JVVP5","Банк ПСБ обб02","2025-10-01",1000.0000]
["RU000A0JVVT7","Банк ПСБ обб03","2025-10-01",1000.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02","2025-10-01",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01","2025-10-01",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01","2025-10-01",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02","2025-10-01",0.0000]
["RU000A0JVW63","Трансмост, АО ао02","2025-10-01",0.0000]
["RU000A0JVW71","РЖД обб02","2025-10-01",1000.0000]
["RU000A0JVW89","ЭсЭфАй ао02","2025-10-01",1035.6000]
["RU000A0JVWA5","ТБанк обб19 (РОСБАНК)","2025-10-01",1000.0000]
["RU000A0JVWB3","Россельхозбанк обб09","2025-10-01",1000.0000]
["RU000A0JVWD9","ГТЛК обб05","2025-10-01",1000.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01","2025-10-01",0.0000]
["RU000A0JVWJ6","ГТЛК обб06","2025-10-01",1000.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01","2025-10-01",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01","2025-10-01",0.0000]
["RU000A0JVX54","СКАТ-2 ао01","2025-10-01",0.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01","2025-10-01",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01","2025-10-01",0.0000]
["RU000A0JVXS5","РЕСО-Лизинг обб04","2025-10-01",1000.0000]
["RU000A0JVXU1","Цимлянские вина ао01","2025-10-01",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01","2025-10-01",0.0000]
["RU000A0JVXZ0","АФК Система оббП02","2025-10-01",1000.0000]
["RU000A0JVY04","РЖД об36","2025-10-01",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01","2025-10-01",0.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02","2025-10-01",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01","2025-10-01",0.0000]
["RU000A0JVY87","Трудовое, АО ао01","2025-10-01",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01","2025-10-01",0.0000]
["RU000A0JVYG8","РОСЭКСИМБАНК об01","2025-10-01",1000.0000]
["RU000A0JVYR5","Ямал СПГ об02","2025-10-01",53464.1565]
["RU000A0JVZ11","Медиа Пресс, АО ао01","2025-10-01",0.0000]
["RU000A0JVZ60","Актив Девелоперс ао01","2025-10-01",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин","2025-10-01",0.0000]
["RU000A0JVZA8","Концерн РОССИУМ обб01","2025-10-01",1000.0000]
["RU000A0JVZB6","ДелоПортс об01","2025-10-01",1000.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01","2025-10-01",0.0000]
["RU000A0JVZM3","Воентелеком, АО ао01","2025-10-01",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01","2025-10-01",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01","2025-10-01",0.0000]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля","2025-10-01",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт","2025-10-01",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный","2025-10-01",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01","2025-10-01",0.0000]
["RU000A0JW084","Компания Патио ао01","2025-10-01",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03","2025-10-01",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01","2025-10-01",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01","2025-10-01",0.0000]
["RU000A0JW0S4","ПервыйКонтейнерныйТерм об01","2025-10-01",1000.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01","2025-10-01",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02","2025-10-01",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01","2025-10-01",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02","2025-10-01",0.0000]
["RU000A0JW126","КАМАЗ об13","2025-10-01",1000.0000]
["RU000A0JW134","ХК Удоканская медь ао01","2025-10-01",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01","2025-10-01",0.0000]
["RU000A0JW1P8","ГТЛК обб07","2025-10-01",1000.0000]
["RU000A0JW209","Тепличное, АО ао01","2025-10-01",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01","2025-10-01",0.0000]
["RU000A0JW225","ИМПУЛЬС ао01","2025-10-01",0.0000]
["RU000A0JW233","Тепличное, АО ап01","2025-10-01",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап","2025-10-01",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02","2025-10-01",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01","2025-10-01",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D","2025-10-01",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01","2025-10-01",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW2Q4","ИнвеестПроектКомп ао02","2025-10-01",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский","2025-10-01",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01","2025-10-01",0.0000]
["RU000A0JW3A6","Вертолеты России обб01","2025-10-01",1000.0000]
["RU000A0JW3E8","КОНСАР, АО ао01","2025-10-01",0.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие","2025-10-01",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.","2025-10-01",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции","2025-10-01",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01","2025-10-01",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм","2025-10-01",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01","2025-10-01",0.0000]
["RU000A0JW3T6","Гусфур ао01","2025-10-01",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01","2025-10-01",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07","2025-10-01",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01","2025-10-01",0.0000]
["RU000A0JW4E6","К-ТЕХНОЛОГИИ ао01","2025-10-01",0.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01","2025-10-01",0.0000]
["RU000A0JW4L1","Северный Альянс ао01","2025-10-01",0.0000]
["RU000A0JW4M9","ГК Берлин ао01","2025-10-01",0.0000]
["RU000A0JW4N7","Татфондбанк обб17","2025-10-01",1000.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01","2025-10-01",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01","2025-10-01",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01","2025-10-01",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01","2025-10-01",0.0000]
["RU000A0JW4W8","МосУз центр ао01","2025-10-01",0.0000]
["RU000A0JW4Y4","БизнесСоцОтветств, АО ао01","2025-10-01",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds","2025-10-01",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01","2025-10-01",0.0000]
["RU000A0JW548","Моспромстрой ао03","2025-10-01",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01","2025-10-01",0.0000]
["RU000A0JW563","Моспромстрой ап03","2025-10-01",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02","2025-10-01",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02","2025-10-01",0.0000]
["RU000A0JW5A1","СТИКС-С ао01","2025-10-01",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02","2025-10-01",0.0000]
["RU000A0JW5E3","ПервыйКонтейнерныйТерм об02","2025-10-01",1000.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест","2025-10-01",0.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW5Q7","СЗ Перовское ао01","2025-10-01",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01","2025-10-01",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01","2025-10-01",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01","2025-10-01",0.0000]
["RU000A0JW5W5","СЗ ОТРАДНОЕ ао02","2025-10-01",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02","2025-10-01",0.0000]
["RU000A0JW605","РВК, АО ао01","2025-10-01",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03","2025-10-01",0.0000]
["RU000A0JW621","Аптека Очаково ао01","2025-10-01",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01","2025-10-01",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01","2025-10-01",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01","2025-10-01",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01","2025-10-01",0.0000]
["RU000A0JW6F8","СЗ Ижорская ао01","2025-10-01",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01","2025-10-01",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01","2025-10-01",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01","2025-10-01",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01","2025-10-01",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01","2025-10-01",0.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01","2025-10-01",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01","2025-10-01",0.0000]
["RU000A0JW753","СММ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW761","Медуница ао01","2025-10-01",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01","2025-10-01",0.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01","2025-10-01",0.0000]
["RU000A0JW7B5","ИНЭК ао01","2025-10-01",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01","2025-10-01",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01","2025-10-01",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01","2025-10-01",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02","2025-10-01",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01","2025-10-01",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01","2025-10-01",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01","2025-10-01",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01","2025-10-01",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01","2025-10-01",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01","2025-10-01",0.0000]
["RU000A0JW7Z4","Аптека№31 Сущёвская,ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01","2025-10-01",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01","2025-10-01",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01","2025-10-01",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01","2025-10-01",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01","2025-10-01",0.0000]
["RU000A0JW8B3","МОСПРОЕКТ-2 ао01","2025-10-01",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01","2025-10-01",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02","2025-10-01",0.0000]
["RU000A0JW8G2","СПЕКТР об01","2025-10-01",1000.0000]
["RU000A0JW8L2","СЗНИИМосстрой ао01","2025-10-01",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01","2025-10-01",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01","2025-10-01",0.0000]
["RU000A0JW8V1","Метеор Лифт Москва ао02","2025-10-01",0.0000]
["RU000A0JW8Z2","СЗ Новохохловская,15  ао01","2025-10-01",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01","2025-10-01",0.0000]
["RU000A0JW944","Карельские морепродукты ао01","2025-10-01",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01","2025-10-01",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01","2025-10-01",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01","2025-10-01",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01","2025-10-01",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие","2025-10-01",0.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории","2025-10-01",0.0000]
["RU000A0JW9J4","СЗ Деметра ао01","2025-10-01",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01","2025-10-01",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01","2025-10-01",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01","2025-10-01",0.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JW9T3","Культура-Авто ао01","2025-10-01",0.0000]
["RU000A0JW9U1","СЗ Зеленоградский ао01","2025-10-01",0.0000]
["RU000A0JW9V9","Океан ао01","2025-10-01",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО ао01","2025-10-01",0.0000]
["RU000A0JW9Y3","Москассзавод ао01","2025-10-01",0.0000]
["RU000A0JWA01","ПАН, АО ао01","2025-10-01",0.0000]
["RU000A0JWA19","ГАГАРИНСКОЕ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWA35","ОЛИМП Москва ао01","2025-10-01",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01","2025-10-01",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWA68","Русская Медиагруппа ао01","2025-10-01",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01","2025-10-01",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01","2025-10-01",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01","2025-10-01",0.0000]
["RU000A0JWAE1","Окружная газета ЮЗАО ао01","2025-10-01",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01","2025-10-01",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01","2025-10-01",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01","2025-10-01",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01","2025-10-01",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02","2025-10-01",0.0000]
["RU000A0JWAW3","паи ЗПИФ нд СоврАрендБизн","2025-10-01",610000.0000]
["RU000A0JWAX1","КондрХлебКомб, АО ап03","2025-10-01",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03","2025-10-01",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01","2025-10-01",0.0000]
["RU000A0JWB59","АКБ Держава об03","2025-10-01",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02","2025-10-01",0.0000]
["RU000A0JWBD1","Зингер ао01","2025-10-01",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01","2025-10-01",0.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03","2025-10-01",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03","2025-10-01",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН","2025-10-01",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед","2025-10-01",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01","2025-10-01",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01","2025-10-01",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01","2025-10-01",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01","2025-10-01",0.0000]
["RU000A0JWC58","Кузьминское ао01","2025-10-01",0.0000]
["RU000A0JWC82","РЖД обб07","2025-10-01",1000.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский","2025-10-01",1575.0000]
["RU000A0JWCG2","Центринвест, АО ао03","2025-10-01",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01","2025-10-01",0.0000]
["RU000A0JWCN8","паи ЗПИ кб ИндустГостепр","2025-10-01",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02","2025-10-01",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002","2025-10-01",0.0000]
["RU000A0JWCT5","паи ЗПИФ кб Гостин. и Курорты","2025-10-01",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01","2025-10-01",928.6000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01","2025-10-01",0.0000]
["RU000A0JWD57","РЖД обб05","2025-10-01",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб Индустрия туризма","2025-10-01",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01","2025-10-01",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита ао01","2025-10-01",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01","2025-10-01",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01","2025-10-01",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01","2025-10-01",0.0000]
["RU000A0JWDX5","МосводоканалНИИпроект ао01","2025-10-01",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07","2025-10-01",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01","2025-10-01",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01","2025-10-01",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01","2025-10-01",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01","2025-10-01",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01","2025-10-01",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01","2025-10-01",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01","2025-10-01",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01","2025-10-01",0.0000]
["RU000A0JWF89","Витабанк ап01","2025-10-01",0.0000]
["RU000A0JWF97","Витабанк ао03","2025-10-01",0.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01","2025-10-01",0.0000]
["RU000A0JWG21","ЮГК, АО ао01","2025-10-01",0.0000]
["RU000A0JWG47","ЗРК ОМЧАК ао01","2025-10-01",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWGD0","Башнефть обб08","2025-10-01",1000.0000]
["RU000A0JWGH1","2Медиа2 ао01","2025-10-01",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01","2025-10-01",0.0000]
["RU000A0JWGK5","паи ЗПИФ нд М2","2025-10-01",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01","2025-10-01",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01","2025-10-01",0.0000]
["RU000A0JWGP4","ААА Управление Капиталом ао01","2025-10-01",0.0000]
["RU000A0JWGS8","ТБанк обб20 (РОСБАНК)","2025-10-01",1000.0000]
["RU000A0JWGV2","Почта России обб02","2025-10-01",1000.0000]
["RU000A0JWH53","347 Военпроект ао01","2025-10-01",0.0000]
["RU000A0JWH79","НИТС им. Солинова, АО ао02","2025-10-01",0.0000]
["RU000A0JWH87","Башнефть обб02","2025-10-01",1000.0000]
["RU000A0JWH95","паи ОПИФ рфи КМСекьюритиз","2025-10-01",0.0000]
["RU000A0JWHA4","MINFIN RF 27/05/2026 RegS","2025-10-01",16521680.0000]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a","2025-10-01",16521680.0000]
["RU000A0JWHD8","Тренд компани, АО ао01","2025-10-01",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01","2025-10-01",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01","2025-10-01",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета","2025-10-01",0.0000]
["RU000A0JWHQ0","Величковский элеватор ао01","2025-10-01",0.0000]
["RU000A0JWHU2","РЖД обб17","2025-10-01",1000.0000]
["RU000A0JWHW8","Новосибирск оба08","2025-10-01",200.0000]
["RU000A0JWHX6","паи ЗПИФ рфи МКБТехПерспектива","2025-10-01",0.0000]
["RU000A0JWHY4","паи ЗПИФ рфи МКБ Золото","2025-10-01",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01","2025-10-01",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Т-Капитал ФдИнвест","2025-10-01",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02","2025-10-01",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07","2025-10-01",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН","2025-10-01",1026.1500]
["RU000A0JWJG7","Банк Заречье, АО ап02","2025-10-01",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01","2025-10-01",0.0000]
["RU000A0JWJK9","Практика, АО ао01","2025-10-01",0.0000]
["RU000A0JWJL7","Регент, АО ао01","2025-10-01",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02","2025-10-01",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс","2025-10-01",0.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал","2025-10-01",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01","2025-10-01",0.0000]
["RU000A0JWJZ7","ХМНК, АО ао01","2025-10-01",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01","2025-10-01",0.0000]
["RU000A0JWK25","Приам, ПАО ао01","2025-10-01",0.0000]
["RU000A0JWK33","Веста, ПАО ао01","2025-10-01",0.0000]
["RU000A0JWK74","ОДК об01","2025-10-01",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия","2025-10-01",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть ао02","2025-10-01",0.0000]
["RU000A0JWKG5","КСУ GC Shares","2025-10-01",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02","2025-10-01",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02","2025-10-01",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03","2025-10-01",0.0000]
["RU000A0JWL08","Экология промышленности ао01","2025-10-01",0.0000]
["RU000A0JWL73","КСИОК, АО ао01","2025-10-01",0.0000]
["RU000A0JWLF5","паи ОПИФ рфи МКБ МультВалДоход","2025-10-01",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.","2025-10-01",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01","2025-10-01",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03","2025-10-01",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01","2025-10-01",0.0000]
["RU000A0JWLU4","РЖД об42","2025-10-01",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01","2025-10-01",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04","2025-10-01",1000.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01","2025-10-01",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01","2025-10-01",0.0000]
["RU000A0JWMU2","ДЭНИКОМО ГРУПП ао01","2025-10-01",0.0000]
["RU000A0JWMV0","СГ-транс, АО ао01","2025-10-01",0.0000]
["RU000A0JWMX6","Магазин ЛУЧ, АО ао02","2025-10-01",0.0000]
["RU000A0JWMY4","АВАНГАРД-АГРО, АО ао01","2025-10-01",0.0000]
["RU000A0JWMZ1","Россельхозбанк об34undt","2025-10-01",1000.0000]
["RU000A0JWN06","Ковылкин.ЭлЗавод, ПАО ао01","2025-10-01",0.0000]
["RU000A0JWN14","Ковылкин.ЭлЗавод, ПАО ап01","2025-10-01",0.0000]
["RU000A0JWN22","Россельхозбанк об35undt","2025-10-01",1000.0000]
["RU000A0JWN63","МОСТОТРЕСТ об07","2025-10-01",1000.0000]
["RU000A0JWN71","Сити Инвест Банк ао01","2025-10-01",0.0000]
["RU000A0JWN89","МОСТОТРЕСТ об08","2025-10-01",1000.0000]
["RU000A0JWNB0","ТБанк обб26 (РОСБАНК)","2025-10-01",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01","2025-10-01",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01","2025-10-01",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02","2025-10-01",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01","2025-10-01",0.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01","2025-10-01",0.0000]
["RU000A0JWP79","Нэм Ойл ао01","2025-10-01",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWPE9","Донречфлот ао01","2025-10-01",0.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01","2025-10-01",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002","2025-10-01",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02","2025-10-01",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01","2025-10-01",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01","2025-10-01",0.0000]
["RU000A0JWQE7","Концерн Покровский ао01","2025-10-01",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02","2025-10-01",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02","2025-10-01",0.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01","2025-10-01",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01","2025-10-01",0.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01","2025-10-01",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01","2025-10-01",0.0000]
["RU000A0JWRS5","Рудник Каральвеем,АО ао01","2025-10-01",0.0000]
["RU000A0JWRV9","МТС обб02","2025-10-01",1000.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01","2025-10-01",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0JWSA1","паи ЗПИФ кб ТСТ-финанс","2025-10-01",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01","2025-10-01",0.0000]
["RU000A0JWSG8","Север, АО ао01","2025-10-01",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01","2025-10-01",0.0000]
["RU000A0JWSL8","Сетевая компания ао02","2025-10-01",0.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01","2025-10-01",0.0000]
["RU000A0JWST1","ГТЛК обб08","2025-10-01",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWSY1","СтройградИнвест ао01","2025-10-01",0.0000]
["RU000A0JWT59","ТехнопаркНовоеВремя ао02","2025-10-01",0.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01","2025-10-01",0.0000]
["RU000A0JWT91","Удмуртия оба02","2025-10-01",500.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01","2025-10-01",0.0000]
["RU000A0JWTJ0","ПСН ПМ об01","2025-10-01",1000.0000]
["RU000A0JWTL6","Почта России обб03","2025-10-01",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01","2025-10-01",1000.0000]
["RU000A0JWTQ5","НезависНетфтегазКомп ао01","2025-10-01",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01","2025-10-01",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04","2025-10-01",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03","2025-10-01",0.0000]
["RU000A0JWTV5","ГТЛК оббП01","2025-10-01",295.0000]
["RU000A0JWU23","Транспортная концес.комп. об02","2025-10-01",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01","2025-10-01",1000.0000]
["RU000A0JWUB5","ТБанк обб12 (РОСБАНК)","2025-10-01",1000.0000]
["RU000A0JWUP5","Краснополянская ПТФ ао01","2025-10-01",0.0000]
["RU000A0JWUU5","ТатНефХимИнвХолдинг ао01","2025-10-01",0.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWV63","Россельхозбанк об36undt","2025-10-01",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0JWV89","Акрон оббП01","2025-10-01",1000.0000]
["RU000A0JWV97","Завод Красный Якорь ао01","2025-10-01",0.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01","2025-10-01",0.0000]
["RU000A0JWVH0","КазанПассажирАвтотрПред ао01","2025-10-01",0.0000]
["RU000A0JWVJ6","КазанПассажирАвтотрПред ап01","2025-10-01",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07","2025-10-01",1000.0000]
["RU000A0JWVN8","РиалРен ао01","2025-10-01",0.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02","2025-10-01",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05","2025-10-01",1000.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02","2025-10-01",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01","2025-10-01",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01","2025-10-01",8.7600]
["RU000A0JWW70","Деловой Квартал, АО ао01","2025-10-01",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01","2025-10-01",0.0000]
["RU000A0JWWM8","ТрансФин-М оббП01","2025-10-01",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01","2025-10-01",0.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога","2025-10-01",0.0000]
["RU000A0JWX04","Башнефть обб09","2025-10-01",1000.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02","2025-10-01",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06","2025-10-01",1000.0000]
["RU000A0JWX53","ИМедженси, НАО ао01","2025-10-01",0.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01","2025-10-01",0.0000]
["RU000A0JWXC7","паи ЗПИФ нд АНТЕЙ ЮГ","2025-10-01",0.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01","2025-10-01",0.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01","2025-10-01",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном","2025-10-01",0.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01","2025-10-01",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02","2025-10-01",0.0000]
["RU000A0JWYJ0","ГК Самолет об01","2025-10-01",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04","2025-10-01",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06","2025-10-01",0.0000]
["RU000A0JWZ02","ГПБ Комплект ао01","2025-10-01",0.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01","2025-10-01",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01","2025-10-01",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01","2025-10-01",0.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D","2025-10-01",0.0000]
["RU000A0JWZV2","Брынцалов-А ао01","2025-10-01",0.0000]
["RU000A0JWZY6","АФК Система оббП05","2025-10-01",1000.0000]
["RU000A0JX017","ПромСвязьКапитал оббП01","2025-10-01",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02","2025-10-01",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС ао01","2025-10-01",0.0000]
["RU000A0JX090","ФСК Россети обб02","2025-10-01",1000.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01","2025-10-01",0.0000]
["RU000A0JX116","Заря, Статус ао01","2025-10-01",0.0000]
["RU000A0JX132","Роснефть оббП01","2025-10-01",1000.0000]
["RU000A0JX199","ГТЛК оббП02","2025-10-01",549.0000]
["RU000A0JX1C5","КАМАЗ об14","2025-10-01",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01","2025-10-01",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.","2025-10-01",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01","2025-10-01",0.0000]
["RU000A0JX1S1","РЖД об41","2025-10-01",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03","2025-10-01",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04","2025-10-01",0.0000]
["RU000A0JX207","паи ЗПИФ кб ПроектРазвития","2025-10-01",0.0000]
["RU000A0JX256","СГ-трейдинг, АО ао01","2025-10-01",0.0000]
["RU000A0JX264","АРЛЕЯ ПАЛАТИУМ, АО ао01","2025-10-01",0.0000]
["RU000A0JX298","Агрохлебопродукт, АО ао01","2025-10-01",0.0000]
["RU000A0JX2B5","КАМАЗ об15","2025-10-01",1000.0000]
["RU000A0JX2D1","ТБанк обб15 (РОСБАНК)","2025-10-01",1000.0000]
["RU000A0JX2F6","ТБанк обб14 (РОСБАНК)","2025-10-01",1000.0000]
["RU000A0JX2H2","паи ОПИФ рфи ТФГ-Акции","2025-10-01",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01","2025-10-01",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01","2025-10-01",82608.4000]
["RU000A0JX2Q3","Башнефть обб10","2025-10-01",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05","2025-10-01",1000.0000]
["RU000A0JX322","паи ЗПИФ кб Этерна","2025-10-01",0.0000]
["RU000A0JX355","Роснефть оббП02","2025-10-01",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01","2025-10-01",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01","2025-10-01",48.6800]
["RU000A0JX3N8","КИТ Финанс, АО ао01","2025-10-01",0.0000]
["RU000A0JX3V1","Башхим, АО ао01","2025-10-01",0.0000]
["RU000A0JX413","Роснефть оббП03","2025-10-01",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01","2025-10-01",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01","2025-10-01",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JX4S5","САММИТ ао01","2025-10-01",0.0000]
["RU000A0JX4T3","ПлЗверосовхозСалтыков, ао01","2025-10-01",0.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04","2025-10-01",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01","2025-10-01",0.0000]
["RU000A0JX512","Новое образование ао01","2025-10-01",0.0000]
["RU000A0JX553","ВКК, АО ао01","2025-10-01",0.0000]
["RU000A0JX587","ИК Надежность ао01","2025-10-01",0.0000]
["RU000A0JX5A0","АрсеналНедвижимость, АО ао01","2025-10-01",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03","2025-10-01",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01","2025-10-01",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18","2025-10-01",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02","2025-10-01",0.0000]
["RU000A0JX686","КУЛЗ ап01","2025-10-01",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01","2025-10-01",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02","2025-10-01",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02","2025-10-01",0.0000]
["RU000A0JX751","Козельский МЗ ао01","2025-10-01",0.0000]
["RU000A0JX769","Козельский МЗ ап01","2025-10-01",0.0000]
["RU000A0JX777","ЭКСИ-Банк ао01","2025-10-01",0.0000]
["RU000A0JX793","ЭКСИ-Банк ап01","2025-10-01",0.0000]
["RU000A0JX7X8","Терминал Фактор ао01","2025-10-01",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01","2025-10-01",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01","2025-10-01",0.0000]
["RU000A0JX827","Элеватор Рудный Клад ао01","2025-10-01",0.0000]
["RU000A0JX835","Элеватор Рудный Клад ап01","2025-10-01",0.0000]
["RU000A0JX843","БЦ Павловский ао01","2025-10-01",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01","2025-10-01",0.0000]
["RU000A0JX8F3","Мособлстройтранс ао01","2025-10-01",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01","2025-10-01",0.0000]
["RU000A0JX8V0","Хлебная база №63 ао01","2025-10-01",0.0000]
["RU000A0JX8W8","Хлебная база №63 ап01","2025-10-01",0.0000]
["RU000A0JX918","Уральская ВК ао01","2025-10-01",0.0000]
["RU000A0JX926","Уральская ВК ап01","2025-10-01",0.0000]
["RU000A0JX9U0","КапИнвест ао01","2025-10-01",0.0000]
["RU000A0JXA67","ЕвропТех и Сервисы, АО ао01","2025-10-01",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02","2025-10-01",0.0000]
["RU000A0JXAJ8","АОВК ао01","2025-10-01",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01","2025-10-01",0.0000]
["RU000A0JXAN0","ЗК Северная ао01","2025-10-01",0.0000]
["RU000A0JXAP5","ЗК Северная ап02","2025-10-01",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01","2025-10-01",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО","2025-10-01",0.0000]
["RU000A0JXAY7","Орелмасло ао01","2025-10-01",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01","2025-10-01",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01","2025-10-01",0.0000]
["RU000A0JXC40","О1 Пропертиз Финанс оббП01","2025-10-01",82608.4000]
["RU000A0JXC81","Углеметбанк ао02","2025-10-01",0.0000]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02","2025-10-01",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01","2025-10-01",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.","2025-10-01",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01","2025-10-01",0.0000]
["RU000A0JXCN6","Флот НМТП ао01","2025-10-01",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01","2025-10-01",0.0000]
["RU000A0JXCX5","Чукотская ГГК ао01","2025-10-01",0.0000]
["RU000A0JXE06","ГТЛК оббП03","2025-10-01",1000.0000]
["RU000A0JXE97","Коломенский КХБ ао03","2025-10-01",0.0000]
["RU000A0JXF39","Айко, АО ао01","2025-10-01",0.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0JXFH1","Льговский КХП ао01","2025-10-01",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01","2025-10-01",0.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02","2025-10-01",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01","2025-10-01",0.0000]
["RU000A0JXG12","Нефтесервис, АО ао01","2025-10-01",0.0000]
["RU000A0JXGJ5","ЗеленокумЭлеватор ао01","2025-10-01",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01","2025-10-01",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01","2025-10-01",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01","2025-10-01",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01","2025-10-01",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04","2025-10-01",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01","2025-10-01",0.0000]
["RU000A0JXHH7","УК КОИН, АО ао01","2025-10-01",0.0000]
["RU000A0JXJ35","СахарКбТихорецкий ао01","2025-10-01",0.0000]
["RU000A0JXJ50","СК Курганинский ао01","2025-10-01",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01","2025-10-01",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01","2025-10-01",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01","2025-10-01",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01","2025-10-01",0.0000]
["RU000A0JXJJ9","ОПХ Раздольное, АО ао01","2025-10-01",0.0000]
["RU000A0JXJK7","РЖД обб11","2025-10-01",1000.0000]
["RU000A0JXJM3","Банк ПСБ об02undt","2025-10-01",1000.0000]
["RU000A0JXJP6","Банк ПСБ об03undt","2025-10-01",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01","2025-10-01",0.0000]
["RU000A0JXJZ5","Ржавское ХПП ао01","2025-10-01",0.0000]
["RU000A0JXK08","МКПК ао01","2025-10-01",0.0000]
["RU000A0JXK73","МФПП, АО ао01","2025-10-01",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02","2025-10-01",1000.0000]
["RU000A0JXKG3","ОРГ ао01","2025-10-01",0.7600]
["RU000A0JXKM1","Завод Атлант, АО ао01","2025-10-01",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01","2025-10-01",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01","2025-10-01",0.0000]
["RU000A0JXKS8","РДПП ао01","2025-10-01",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм","2025-10-01",0.0000]
["RU000A0JXLC0","Агрофирма Ангара ао01","2025-10-01",0.0000]
["RU000A0JXLQ0","СВРК ао01","2025-10-01",0.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01","2025-10-01",0.0100]
["RU000A0JXLY4","ВРК Тепличное, АО ап01","2025-10-01",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01","2025-10-01",0.0000]
["RU000A0JXM63","Русская Тройка ао01","2025-10-01",0.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01","2025-10-01",0.0000]
["RU000A0JXMD6","АстраН, АО ао01","2025-10-01",0.0000]
["RU000A0JXMF1","АР Групп, АО ао01","2025-10-01",0.0000]
["RU000A0JXML9","Упр.Механизации 63 ао01","2025-10-01",0.0000]
["RU000A0JXMP0","Почта России обб04","2025-10-01",1000.0000]
["RU000A0JXN05","РЖД оббП01","2025-10-01",1000.0000]
["RU000A0JXN21","АФК Система оббП06","2025-10-01",1000.0000]
["RU000A0JXN88","ПортЖилСтрой, АО ао01","2025-10-01",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01","2025-10-01",0.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01","2025-10-01",0.0000]
["RU000A0JXNL7","Лаут, АО ао01","2025-10-01",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01","2025-10-01",79.7200]
["RU000A0JXNZ7","НКБ РАДИОТЕХБАНК, ПАО ао02","2025-10-01",0.0000]
["RU000A0JXP03","НКБ РАДИОТЕХБАНК, ПАО ап02","2025-10-01",0.0000]
["RU000A0JXP78","паи ЗПИФ нд ДОМ.РФ","2025-10-01",3400.0000]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01","2025-10-01",0.0000]
["RU000A0JXPG2","ГТЛК оббП04","2025-10-01",1000.0000]
["RU000A0JXPN8","Ростелеком оббП02","2025-10-01",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01","2025-10-01",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд","2025-10-01",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01","2025-10-01",0.0000]
["RU000A0JXQ10","СЗ ГЕОПРИБОР ао02","2025-10-01",0.0000]
["RU000A0JXQ44","РЖД оббП02","2025-10-01",1000.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01","2025-10-01",0.0000]
["RU000A0JXQK2","Роснефть оббП04","2025-10-01",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01","2025-10-01",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01","2025-10-01",0.0000]
["RU000A0JXQQ9","АРАГОН об01","2025-10-01",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции","2025-10-01",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A0JXR27","Антарес, АО ао01","2025-10-01",0.0000]
["RU000A0JXR84","РЖД оббП03","2025-10-01",1000.0000]
["RU000A0JXRD5","Почта России оббП02","2025-10-01",1000.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01","2025-10-01",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02","2025-10-01",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01","2025-10-01",123.9100]
["RU000A0JXRY1","Олминея, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JXS42","Порт-Сити АО, ао01","2025-10-01",0.0000]
["RU000A0JXS59","Почта России оббП03","2025-10-01",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15","2025-10-01",500.0000]
["RU000A0JXS91","АСКО ао01","2025-10-01",0.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01","2025-10-01",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01","2025-10-01",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03","2025-10-01",1000.0000]
["RU000A0JXSS1","Акрон оббП02","2025-10-01",1000.0000]
["RU000A0JXSW3","Гипротранспроект, АО ао01","2025-10-01",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01","2025-10-01",0.0000]
["RU000A0JXT58","МИБ оббП01","2025-10-01",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01","2025-10-01",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01","2025-10-01",0.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01","2025-10-01",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01","2025-10-01",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS","2025-10-01",16521680.0000]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a","2025-10-01",16521680.0000]
["RU000A0JXTY7","ЧТПЗ оббП04","2025-10-01",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS","2025-10-01",16521680.0000]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a","2025-10-01",16521680.0000]
["RU000A0JXUG2","СПБЭКС ао01","2025-10-01",0.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A0JXUV1","ЧТОЭЗ, АО ао01","2025-10-01",0.0000]
["RU000A0JXV96","УК Регионфинанс, АО ао01","2025-10-01",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03","2025-10-01",1000.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01","2025-10-01",0.0000]
["RU000A0JXVK2","Маяк ао02","2025-10-01",0.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01","2025-10-01",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01","2025-10-01",0.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02","2025-10-01",0.0000]
["RU000A0JXW04","Цимлянский, АО ао01","2025-10-01",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01","2025-10-01",0.0000]
["RU000A0JXW20","паи ЗПИФ кб РентнНедвиж2","2025-10-01",0.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01","2025-10-01",0.0000]
["RU000A0JXWA1","паи ЗПИФ рфи Арсагера-АМ","2025-10-01",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01","2025-10-01",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55","2025-10-01",2689.5000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01","2025-10-01",0.0000]
["RU000A0JXWH6","СЗ Пермглавснаб ап03","2025-10-01",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ","2025-10-01",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001","2025-10-01",0.0000]
["RU000A0JXXB7","УниверсалФинРеш ао01","2025-10-01",0.0000]
["RU000A0JXXD3","Роснефть оббП06","2025-10-01",1000.0000]
["RU000A0JXXE1","Роснефть оббП07","2025-10-01",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01","2025-10-01",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01","2025-10-01",0.0000]
["RU000A0JXXP7","Почта Банк ао03","2025-10-01",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера","2025-10-01",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01","2025-10-01",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01","2025-10-01",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01","2025-10-01",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04","2025-10-01",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05","2025-10-01",1000.0000]
["RU000A0JXY69","МТТ, ап01","2025-10-01",0.0000]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01","2025-10-01",0.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02","2025-10-01",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03","2025-10-01",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04","2025-10-01",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис ао01","2025-10-01",0.0000]
["RU000A0JXYT7","МФПДК БИОТЭК ао01","2025-10-01",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01","2025-10-01",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15","2025-10-01",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01","2025-10-01",0.0000]
["RU000A0JXZB2","РЖД оббП04","2025-10-01",1000.0000]
["RU000A0JXZC0","Автодор об03","2025-10-01",1000.0000]
["RU000A0JXZF3","Экоразвитие ао01","2025-10-01",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.","2025-10-01",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01","2025-10-01",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01","2025-10-01",0.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01","2025-10-01",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01","2025-10-01",0.0000]
["RU000A0JY0M5","СЗ УГМК-Макаровский ао02","2025-10-01",0.0000]
["RU000A0JY0T0","СолЗд Европласт ао01","2025-10-01",0.0000]
["RU000A0JY0X2","Тута Строй ао01","2025-10-01",0.0000]
["RU000A0JY106","АКРА, АО ао01","2025-10-01",0.0000]
["RU000A0JY114","Альтаир, АО ао01","2025-10-01",0.0000]
["RU000A0JY148","Аэропорт Махачкала ао01","2025-10-01",0.0000]
["RU000A0JY189","ДЭЗИС ао01","2025-10-01",0.0000]
["RU000A0JY197","ДЭП №19 ао01","2025-10-01",0.0000]
["RU000A0JY1A8","ДЭП №25 ао01","2025-10-01",0.0000]
["RU000A0JY1C4","им.Мацкевич ао01","2025-10-01",0.0000]
["RU000A0JY1D2","КАШИРСКИЙ МОЛЛ ао01","2025-10-01",0.0000]
["RU000A0JY1E0","Клио-Софт ао01","2025-10-01",0.0000]
["RU000A0JY1F7","КРОКУС ИНТЕРНЭШНЛ ао02","2025-10-01",0.0000]
["RU000A0JY1G5","КРОТЕКС ао01","2025-10-01",0.0000]
["RU000A0JY1L5","МОТЕК-Ц ао01","2025-10-01",0.0000]
["RU000A0JY1M3","Новапорт-ГСМ ао01","2025-10-01",0.0000]
["RU000A0JY1Q4","НХС, АО ао01","2025-10-01",0.0000]
["RU000A0JY1R2","Октябрьское ао01","2025-10-01",0.0000]
["RU000A0JY1U6","Племзавод Трудовой ао01","2025-10-01",0.0000]
["RU000A0JY1V4","ПРОМИНДУСТРИЯ АГ ао01","2025-10-01",0.0000]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01","2025-10-01",0.0000]
["RU000A0JY1X0","ПтицФабКомсомольская ао01","2025-10-01",0.0000]
["RU000A0JY1Z5","Развитие ао01","2025-10-01",0.0000]
["RU000A0JY205","РНТ ао03","2025-10-01",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01","2025-10-01",0.0000]
["RU000A0JY262","Самарский ККМ ао01","2025-10-01",0.0000]
["RU000A0JY270","Самарский ККМ ап01","2025-10-01",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01","2025-10-01",0.0000]
["RU000A0JY2B4","Сырьевая компания ао01","2025-10-01",0.0000]
["RU000A0JY2C2","Техногрупп ао01","2025-10-01",0.0000]
["RU000A0JY2D0","Уралнефтесервис ао01","2025-10-01",0.0000]
["RU000A0JY2E8","ХИМОПТТОРГ ао02","2025-10-01",0.0000]
["RU000A0JY2K5","Эра Групп ао01","2025-10-01",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02","2025-10-01",0.0000]
["RU000A0JY2M1","Нижегородская ярмарка ао02","2025-10-01",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01","2025-10-01",0.0000]
["RU000A0JY2P4","АВИЕЛЕН А. Г. ао01","2025-10-01",0.0000]
["RU000A0JY2R0","Автотрасса ао01","2025-10-01",0.0000]
["RU000A0JY2S8","СЗ Аксон ао02","2025-10-01",0.0000]
["RU000A0JY2T6","Ариада ао01","2025-10-01",0.0000]
["RU000A0JY2V2","Веретокс ао01","2025-10-01",0.0000]
["RU000A0JY2W0","Гостиница Россия ао01","2025-10-01",0.0000]
["RU000A0JY2X8","Гостиница Россия ап01","2025-10-01",0.0000]
["RU000A0JY304","ЗдНовПолимер Сенеж ао01","2025-10-01",0.0000]
["RU000A0JY338","КардиоКлиника ао01","2025-10-01",0.0000]
["RU000A0JY353","КАШИРСКИЙ ДВОР ао01","2025-10-01",0.0000]
["RU000A0JY3D8","Нагатинская пойма ао01","2025-10-01",0.0000]
["RU000A0JY3E6","Новатор, АО ао01","2025-10-01",0.0000]
["RU000A0JY3F3","Новая Голландия ао01","2025-10-01",0.0000]
["RU000A0JY3H9","Ойкумена ао01","2025-10-01",0.0000]
["RU000A0JY3K3","О-Мега ао01","2025-10-01",0.0000]
["RU000A0JY3L1","Дом в лесу ао01","2025-10-01",0.0000]
["RU000A0JY3T4","Профи-С ао01","2025-10-01",0.0000]
["RU000A0JY3U2","ПроектТехнолИнст ао01","2025-10-01",0.0000]
["RU000A0JY403","Сибирская обитель ао01","2025-10-01",0.0000]
["RU000A0JY460","ТАЙМС-инвест ао01","2025-10-01",0.0000]
["RU000A0JY4A2","ТехноСити ао01","2025-10-01",0.0000]
["RU000A0JY4C8","УК НацКонПарк ао01","2025-10-01",0.0000]
["RU000A0JY4D6","Уралбройлер ао02","2025-10-01",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01","2025-10-01",0.0000]
["RU000A0JY4G9","Хортекс-Центр ао01","2025-10-01",0.0000]
["RU000A0JY4J3","ЭРКАФАРМ ао02","2025-10-01",0.0000]
["RU000A0JY4Q8","ГК АК-Инвест ао01","2025-10-01",0.0000]
["RU000A0JY4R6","Бежицкий ХБК ао02","2025-10-01",0.0000]
["RU000A0JY4T2","Группа Автолайн ао02","2025-10-01",0.0000]
["RU000A0JY4U0","Дом бытовых услуг ао01","2025-10-01",0.0000]
["RU000A0JY4W6","ДЭП №12 ао01","2025-10-01",0.0000]
["RU000A0JY528","Павловск Неруд ао01","2025-10-01",0.0000]
["RU000A0JY544","ПО Муроммашзавод ао01","2025-10-01",0.0000]
["RU000A0JY5D3","ТЦ Пассаж ао02","2025-10-01",0.0000]
["RU000A0JY5E1","УнечаХБК ао01","2025-10-01",0.0000]
["RU000A0KSSJ8","Бурятмебель ап01","2025-10-01",0.0000]
["RU000A0LXL03","Эксперт РА ао01","2025-10-01",0.0000]
["RU000A0MAUM2","Сочинский ДОЗ ао01","2025-10-01",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02","2025-10-01",0.0000]
["RU000A0N8X94","Бурятмебель ао01","2025-10-01",0.0000]
["RU000A0NJ8T6","МеждАэрСочи ао01","2025-10-01",0.0000]
["RU000A0NN2Q9","Сочинский ДОЗ ап01","2025-10-01",0.0000]
["RU000A0NNE69","Банк ВТБ оббП184","2025-10-01",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187","2025-10-01",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188","2025-10-01",1000.0000]
["RU000A0NNFH4","Банк ВТБ соб1П208","2025-10-01",1000.0000]
["RU000A0NNGP5","Сбербанк КИБ обс306","2025-10-01",1000.0000]
["RU000A0NNGQ3","Сбербанк КИБ обс307","2025-10-01",1000.0000]
["RU000A0NNGS9","Сбербанк КИБ обс309","2025-10-01",1000.0000]
["RU000A0NNGZ4","Сбербанк КИБ обс326","2025-10-01",1000.0000]
["RU000A0NNH09","Сбербанк КИБ обс327","2025-10-01",1000.0000]
["RU000A0NNH17","Сбербанк КИБ обс328","2025-10-01",1000.0000]
["RU000A0NNH25","Сбербанк КИБ обс329","2025-10-01",1000.0000]
["RU000A0NNH33","Сбербанк КИБ обс330","2025-10-01",1000.0000]
["RU000A0NNH58","Сбербанк КИБ обс331","2025-10-01",1000.0000]
["RU000A0NNH74","Сбербанк КИБ обс333","2025-10-01",1000.0000]
["RU000A0NNHL2","Банк ВТБ соб1П252","2025-10-01",1000.0000]
["RU000A0NNHP3","Банк ВТБ соб1П255","2025-10-01",1000.0000]
["RU000A0NNJ49","Банк ВТБ обс1П273","2025-10-01",1000.0000]
["RU000A0NNJ72","Банк ВТБ соб1П287","2025-10-01",1000.0000]
["RU000A0NNJ80","Банк ВТБ соб1П288","2025-10-01",1000.0000]
["RU000A0NNJ98","Банк ВТБ соб1П289","2025-10-01",1000.0000]
["RU000A0NNJA1","Банк ВТБ соб1П290","2025-10-01",1000.0000]
["RU000A0NNJQ7","Банк ВТБ соб1П304","2025-10-01",1000.0000]
["RU000A0NNJS3","Банк ВТБ соб1П306","2025-10-01",1000.0000]
["RU000A0NNJT1","Банк ВТБ соб1П307","2025-10-01",1000.0000]
["RU000A0NNJU9","Банк ВТБ соб1П308","2025-10-01",1000.0000]
["RU000A0NNJV7","Банк ВТБ соб1П309","2025-10-01",1000.0000]
["RU000A0NNJW5","Банк ВТБ соб1П310","2025-10-01",1000.0000]
["RU000A0NNK12","Банк ВТБ соб1П315","2025-10-01",1000.0000]
["RU000A0NNKV5","Сбербанк КИБ обс353","2025-10-01",1000.0000]
["RU000A0NNKW3","Сбербанк КИБ обс354","2025-10-01",1000.0000]
["RU000A0NNL60","Сбербанк КИБ обс364","2025-10-01",1000.0000]
["RU000A0NNLQ3","Банк ВТБ соб1П345","2025-10-01",1000.0000]
["RU000A0NNLS9","Банк ВТБ соб1П347","2025-10-01",1000.0000]
["RU000A0NNLV3","Банк ВТБ соб1П350","2025-10-01",1000.0000]
["RU000A0NNLX9","Банк ВТБ соб1П352","2025-10-01",1000.0000]
["RU000A0NNLY7","Банк ВТБ соб1П353","2025-10-01",1000.0000]
["RU000A0NNLZ4","Банк ВТБ соб1П354","2025-10-01",1000.0000]
["RU000A0NNM02","Банк ВТБ соб1П355","2025-10-01",1000.0000]
["RU000A0NNM10","Банк ВТБ соб1П356","2025-10-01",1000.0000]
["RU000A0NNM28","Банк ВТБ соб1П357","2025-10-01",1000.0000]
["RU000A0NNM36","Банк ВТБ соб1П358","2025-10-01",1000.0000]
["RU000A0NNM44","Банк ВТБ соб1П359","2025-10-01",1000.0000]
["RU000A0NNM51","Банк ВТБ соб1П360","2025-10-01",1000.0000]
["RU000A0NNM69","Банк ВТБ соб1П361","2025-10-01",1000.0000]
["RU000A0NNM77","Банк ВТБ соб1П362","2025-10-01",1000.0000]
["RU000A0NNM85","Банк ВТБ соб1П363","2025-10-01",1000.0000]
["RU000A0NNM93","Банк ВТБ соб1П364","2025-10-01",1000.0000]
["RU000A0NNMG2","Банк ВТБ соб1П372","2025-10-01",1000.0000]
["RU000A0NNMJ6","Банк ВТБ соб1П374","2025-10-01",1000.0000]
["RU000A0NR193","Банк ВТБ соб1П384","2025-10-01",1000.0000]
["RU000A0NR1A1","Банк ВТБ соб1П385","2025-10-01",1000.0000]
["RU000A0NR1B9","Банк ВТБ соб1П386","2025-10-01",1000.0000]
["RU000A0NR1C7","Банк ВТБ соб1П387","2025-10-01",1000.0000]
["RU000A0NR1D5","Банк ВТБ соб1П388","2025-10-01",1000.0000]
["RU000A0NR1F0","Банк ВТБ соб1П390","2025-10-01",1000.0000]
["RU000A0NR1G8","Банк ВТБ соб1П391","2025-10-01",1000.0000]
["RU000A0NR1K0","Банк ВТБ соб1П394","2025-10-01",1000.0000]
["RU000A0NR1L8","Банк ВТБ соб1П395","2025-10-01",1000.0000]
["RU000A0NR1R5","Банк ВТБ соб1П400","2025-10-01",1000.0000]
["RU000A0NR1Z8","Банк ВТБ соб1П413","2025-10-01",1000.0000]
["RU000A0NR201","Банк ВТБ соб1П414","2025-10-01",1000.0000]
["RU000A0NR219","Банк ВТБ соб1П415","2025-10-01",1000.0000]
["RU000A0NR227","Банк ВТБ соб1П416","2025-10-01",1000.0000]
["RU000A0NR235","Банк ВТБ соб1П417","2025-10-01",1000.0000]
["RU000A0NR243","Банк ВТБ соб1П418","2025-10-01",1000.0000]
["RU000A0NR250","Банк ВТБ соб1П419","2025-10-01",1000.0000]
["RU000A0NR268","Банк ВТБ соб1П420","2025-10-01",1000.0000]
["RU000A0NR276","Банк ВТБ соб1П421","2025-10-01",1000.0000]
["RU000A0NR284","Банк ВТБ соб1П422","2025-10-01",1000.0000]
["RU000A0NR2K8","Сбербанк КИБ обс460","2025-10-01",1000.0000]
["RU000A0NR2L6","Сбербанк КИБ обс461","2025-10-01",1000.0000]
["RU000A0NR2M4","Сбербанк КИБ обс462","2025-10-01",1000.0000]
["RU000A0NR2P7","Сбербанк КИБ обс464","2025-10-01",1000.0000]
["RU000A0NR2Q5","Сбербанк КИБ обс465","2025-10-01",1000.0000]
["RU000A0NR2V5","Сбербанк КИБ обс470","2025-10-01",1000.0000]
["RU000A0NR2W3","Сбербанк КИБ обс471","2025-10-01",1000.0000]
["RU000A0NR326","Сбербанк КИБ обс477","2025-10-01",1000.0000]
["RU000A0NR342","Сбербанк КИБ обс504","2025-10-01",1000.0000]
["RU000A0NR359","Сбербанк КИБ обс505","2025-10-01",1000.0000]
["RU000A0NR367","Сбербанк КИБ обс506","2025-10-01",1000.0000]
["RU000A0NR375","Сбербанк КИБ обс507","2025-10-01",1000.0000]
["RU000A0NR383","Сбербанк КИБ обс508","2025-10-01",1000.0000]
["RU000A0NR391","Сбербанк КИБ обс509","2025-10-01",1000.0000]
["RU000A0NR3A7","Сбербанк КИБ обс510","2025-10-01",1000.0000]
["RU000A0NR3B5","Сбербанк КИБ обс511","2025-10-01",1000.0000]
["RU000A0NR3C3","Сбербанк КИБ обс512","2025-10-01",1000.0000]
["RU000A0NR3D1","Сбербанк КИБ обс513","2025-10-01",1000.0000]
["RU000A0NR3E9","Сбербанк КИБ обс514","2025-10-01",1000.0000]
["RU000A0NR3F6","Сбербанк КИБ обс515","2025-10-01",1000.0000]
["RU000A0NR3G4","Сбербанк КИБ обс516","2025-10-01",1000.0000]
["RU000A0NR3H2","Сбербанк КИБ обс517","2025-10-01",1000.0000]
["RU000A0NR3J8","Сбербанк КИБ обс518","2025-10-01",1000.0000]
["RU000A0NR3K6","Сбербанк КИБ обс519","2025-10-01",1000.0000]
["RU000A0NR3L4","Сбербанк КИБ обс520","2025-10-01",1000.0000]
["RU000A0NR3M2","Сбербанк КИБ обс521","2025-10-01",1000.0000]
["RU000A0NR3N0","Сбербанк КИБ обс522","2025-10-01",1000.0000]
["RU000A0NR3P5","Сбербанк КИБ обс523","2025-10-01",1000.0000]
["RU000A0NR3V3","Сбербанк КИБ обс484","2025-10-01",1000.0000]
["RU000A0NR3W1","Сбербанк КИБ обс485","2025-10-01",1000.0000]
["RU000A0NR3Y7","Сбербанк КИБ обс487","2025-10-01",1000.0000]
["RU000A0NR3Z4","Сбербанк КИБ обс488","2025-10-01",1000.0000]
["RU000A0NR5Q8","Сбербанк КИБ обс524","2025-10-01",1000.0000]
["RU000A0NR5S4","Сбербанк КИБ обс526","2025-10-01",1000.0000]
["RU000A0NR5U0","Сбербанк КИБ обс528","2025-10-01",1000.0000]
["RU000A0NR5V8","Сбербанк КИБ обс529","2025-10-01",1000.0000]
["RU000A0NR5W6","Сбербанк КИБ обс530","2025-10-01",1000.0000]
["RU000A0NR5X4","Сбербанк КИБ обс531","2025-10-01",1000.0000]
["RU000A0NR5Y2","Сбербанк КИБ обс532","2025-10-01",1000.0000]
["RU000A0NR5Z9","Сбербанк КИБ обс533","2025-10-01",1000.0000]
["RU000A0NR615","Сбербанк КИБ обс535","2025-10-01",1000.0000]
["RU000A0NR631","Сбербанк КИБ обс537","2025-10-01",1000.0000]
["RU000A0NR656","Сбербанк КИБ обс539","2025-10-01",1000.0000]
["RU000A0NR6C6","АЛЬФА-БАНК обс1П118","2025-10-01",1000.0000]
["RU000A0NR6S2","АЛЬФА-БАНК обс1П132","2025-10-01",1000.0000]
["RU000A0NR722","АЛЬФА-БАНК обс1П142","2025-10-01",1000.0000]
["RU000A0NR771","Банк ВТБ обс1П565","2025-10-01",1000.0000]
["RU000A0NR7A8","Банк ВТБ обс1П568","2025-10-01",1000.0000]
["RU000A0NR7B6","Банк ВТБ обс1П569","2025-10-01",1000.0000]
["RU000A0NR7N1","Банк ВТБ соб1П581","2025-10-01",1000.0000]
["RU000A0NR7P6","Банк ВТБ соб1П582","2025-10-01",1000.0000]
["RU000A0NR7Q4","Банк ВТБ соб1П583","2025-10-01",1000.0000]
["RU000A0NR7R2","Банк ВТБ соб1П584","2025-10-01",1000.0000]
["RU000A0NR7S0","Банк ВТБ соб1П585","2025-10-01",1000.0000]
["RU000A0NR7T8","Банк ВТБ соб1П586","2025-10-01",1000.0000]
["RU000A0NR7U6","Банк ВТБ соб1П587","2025-10-01",1000.0000]
["RU000A0NR7V4","Банк ВТБ обс1П588","2025-10-01",1000.0000]
["RU000A0NR7W2","Банк ВТБ соб1П589","2025-10-01",1000.0000]
["RU000A0NR7X0","Банк ВТБ соб1П590","2025-10-01",1000.0000]
["RU000A0NR7Y8","Банк ВТБ соб1П591","2025-10-01",1000.0000]
["RU000A0NR7Z5","Банк ВТБ соб1П592","2025-10-01",1000.0000]
["RU000A0NR805","Банк ВТБ обс1П593","2025-10-01",1000.0000]
["RU000A0NR813","Банк ВТБ обс1П594","2025-10-01",1000.0000]
["RU000A0NR821","Банк ВТБ обс1П595","2025-10-01",1000.0000]
["RU000A0NR839","Банк ВТБ обс1П596","2025-10-01",1000.0000]
["RU000A0NR847","Банк ВТБ соб1П597","2025-10-01",1000.0000]
["RU000A0NR854","Банк ВТБ обс1П598","2025-10-01",1000.0000]
["RU000A0NR862","Банк ВТБ обс1П599","2025-10-01",1000.0000]
["RU000A0NR870","Банк ВТБ обс1П600","2025-10-01",1000.0000]
["RU000A0NR888","Сбербанк КИБ обс551","2025-10-01",1000.0000]
["RU000A0NR896","Сбербанк КИБ обс552","2025-10-01",1000.0000]
["RU000A0NR8P4","Сбербанк КИБ обс566","2025-10-01",1000.0000]
["RU000A0NR8Q2","Сбербанк КИБ обс567","2025-10-01",1000.0000]
["RU000A0NR8V2","Сбербанк КИБ обс584","2025-10-01",1000.0000]
["RU000A0NR8Y6","Сбербанк КИБ обс587","2025-10-01",1000.0000]
["RU000A0NR938","Сбербанк КИБ обс592","2025-10-01",1000.0000]
["RU000A0NR953","Сбербанк КИБ обс594","2025-10-01",1000.0000]
["RU000A0NR961","Сбербанк КИБ обс595","2025-10-01",1000.0000]
["RU000A0NR979","Сбербанк КИБ обс596","2025-10-01",1000.0000]
["RU000A0NR987","Сбербанк КИБ обс597","2025-10-01",1000.0000]
["RU000A0NR995","Сбербанк КИБ обс598","2025-10-01",1000.0000]
["RU000A0NR9A4","Сбербанк КИБ обс599","2025-10-01",1000.0000]
["RU000A0NR9B2","Сбербанк КИБ обс600","2025-10-01",1000.0000]
["RU000A0NR9C0","Сбербанк КИБ обс601","2025-10-01",1000.0000]
["RU000A0NR9E6","Сбербанк КИБ обс603","2025-10-01",1000.0000]
["RU000A0NR9F3","Сбербанк КИБ обс604","2025-10-01",1000.0000]
["RU000A0NR9G1","Сбербанк КИБ обс605","2025-10-01",1000.0000]
["RU000A0NR9H9","Сбербанк КИБ обс606","2025-10-01",1000.0000]
["RU000A0NR9J5","Сбербанк КИБ обс607","2025-10-01",1000.0000]
["RU000A0NR9K3","Сбербанк КИБ обс608","2025-10-01",1000.0000]
["RU000A0NR9L1","Сбербанк КИБ обс609","2025-10-01",1000.0000]
["RU000A0NR9N7","Сбербанк КИБ обс611","2025-10-01",1000.0000]
["RU000A0NR9P2","Сбербанк КИБ обс612","2025-10-01",1000.0000]
["RU000A0NR9Q0","Сбербанк КИБ обс613","2025-10-01",1000.0000]
["RU000A0NR9R8","Сбербанк КИБ обс614","2025-10-01",1000.0000]
["RU000A0NR9T4","Сбербанк КИБ обс616","2025-10-01",1000.0000]
["RU000A0NR9U2","Сбербанк КИБ обс617","2025-10-01",1000.0000]
["RU000A0NR9V0","Сбербанк КИБ обс618","2025-10-01",1000.0000]
["RU000A0NR9W8","Сбербанк КИБ обс619","2025-10-01",1000.0000]
["RU000A0NR9X6","Банк ВТБ обс1П631","2025-10-01",1000.0000]
["RU000A0NR9Y4","Банк ВТБ обс1П632","2025-10-01",1000.0000]
["RU000A0NR9Z1","Банк ВТБ обс1П633","2025-10-01",1000.0000]
["RU000A0NRA02","Банк ВТБ обс1П634","2025-10-01",1000.0000]
["RU000A0NRA10","Банк ВТБ обс1П635","2025-10-01",1000.0000]
["RU000A0NRA28","Банк ВТБ обс1П636","2025-10-01",1000.0000]
["RU000A0NRA36","Банк ВТБ обс1П637","2025-10-01",1000.0000]
["RU000A0NRA44","Банк ВТБ обс1П638","2025-10-01",1000.0000]
["RU000A0NRA69","Банк ВТБ обс1П640","2025-10-01",1000.0000]
["RU000A0NRA77","Банк ВТБ обс1П641","2025-10-01",1000.0000]
["RU000A0NRA85","Банк ВТБ обс1П642","2025-10-01",1000.0000]
["RU000A0NRA93","Банк ВТБ обс1П643","2025-10-01",1000.0000]
["RU000A0NRAA1","Банк ВТБ обс1П644","2025-10-01",1000.0000]
["RU000A0NRAB9","Банк ВТБ обс1П645","2025-10-01",1000.0000]
["RU000A0NRAC7","Банк ВТБ обс1П646","2025-10-01",1000.0000]
["RU000A0NRAD5","Банк ВТБ обс1П647","2025-10-01",1000.0000]
["RU000A0NRAE3","Банк ВТБ обс1П648","2025-10-01",1000.0000]
["RU000A0NRAF0","Банк ВТБ обс1П649","2025-10-01",1000.0000]
["RU000A0NRAG8","Банк ВТБ обс1П650","2025-10-01",1000.0000]
["RU000A0NRB76","АЛЬФА-БАНК обс1П190","2025-10-01",1000.0000]
["RU000A0NRC00","Банк ВТБ соб1П614","2025-10-01",1000.0000]
["RU000A0NRC26","Банк ВТБ соб1П616","2025-10-01",1000.0000]
["RU000A0NRC34","Банк ВТБ соб1П617","2025-10-01",1000.0000]
["RU000A0NRCB5","Банк ВТБ соб1П625","2025-10-01",1000.0000]
["RU000A0NRCR1","Банк ВТБ обс1П669","2025-10-01",11554.8000]
["RU000A0NRCU5","Банк ВТБ обс1П672","2025-10-01",11554.8000]
["RU000A0NTXD3","АЛЬФА-БАНК соб1П58","2025-10-01",1000.0000]
["RU000A0NTXG6","Банк ВТБ обс1П683","2025-10-01",1000.0000]
["RU000A0NTXH4","Банк ВТБ обс1П684","2025-10-01",1000.0000]
["RU000A0NTXM4","Банк ВТБ обс1П688","2025-10-01",1000.0000]
["RU000A0NTXN2","Банк ВТБ обс1П689","2025-10-01",1000.0000]
["RU000A0NTXP7","Банк ВТБ обс1П690","2025-10-01",1000.0000]
["RU000A0NTXV5","Банк ВТБ обс1П696","2025-10-01",1000.0000]
["RU000A0NTXW3","Банк ВТБ обс1П697","2025-10-01",1000.0000]
["RU000A0NTY02","Банк ВТБ обс1П703","2025-10-01",1000.0000]
["RU000A0NTY10","Банк ВТБ обс1П704","2025-10-01",1000.0000]
["RU000A0NTY51","Банк ВТБ обс1П708","2025-10-01",1000.0000]
["RU000A0NTY69","Банк ВТБ обс1П709","2025-10-01",1000.0000]
["RU000A0NTYA7","Банк ВТБ обс1П713","2025-10-01",1000.0000]
["RU000A0NTYB5","Банк ВТБ обс1П714","2025-10-01",1000.0000]
["RU000A0NW185","Сбербанк КИБ обс627","2025-10-01",1000.0000]
["RU000A0NW1B2","Сбербанк КИБ обс630","2025-10-01",1000.0000]
["RU000A0NW1C0","Сбербанк КИБ обс631","2025-10-01",1000.0000]
["RU000A0NW1D8","Сбербанк КИБ обс632","2025-10-01",1000.0000]
["RU000A0NW1E6","Сбербанк КИБ обс633","2025-10-01",1000.0000]
["RU000A0NW1K3","Сбербанк КИБ обс638","2025-10-01",1000.0000]
["RU000A0NW1L1","Сбербанк КИБ обс639","2025-10-01",1000.0000]
["RU000A0NW1P2","Сбербанк КИБ обс642","2025-10-01",1000.0000]
["RU000A0NW1S6","Сбербанк КИБ обс645","2025-10-01",1000.0000]
["RU000A0NW1V0","Сбербанк КИБ обс648","2025-10-01",1000.0000]
["RU000A0NW1X6","Сбербанк КИБ обс650","2025-10-01",1000.0000]
["RU000A0NW1Y4","Сбербанк КИБ обс651","2025-10-01",1000.0000]
["RU000A0NW1Z1","Сбербанк КИБ обс652","2025-10-01",1000.0000]
["RU000A0NW219","Сбербанк КИБ обс654","2025-10-01",1000.0000]
["RU000A0NW2B0","Сбербанк КИБ обс664","2025-10-01",1000.0000]
["RU000A0NX1G0","Банк ВТБ соб1П425","2025-10-01",1000.0000]
["RU000A0NX1L0","Банк ВТБ соб1П429","2025-10-01",1000.0000]
["RU000A0NX1Q9","Банк ВТБ соб1П434","2025-10-01",1000.0000]
["RU000A0NX1R7","Банк ВТБ соб1П435","2025-10-01",1000.0000]
["RU000A0NX1S5","Банк ВТБ соб1П436","2025-10-01",1000.0000]
["RU000A0NX1T3","Банк ВТБ соб1П437","2025-10-01",1000.0000]
["RU000A0NX1U1","Банк ВТБ соб1П438","2025-10-01",1000.0000]
["RU000A0NX1V9","Банк ВТБ соб1П439","2025-10-01",1000.0000]
["RU000A0NX1W7","Банк ВТБ соб1П440","2025-10-01",1000.0000]
["RU000A0NX1X5","Банк ВТБ соб1П441","2025-10-01",1000.0000]
["RU000A0NX1Y3","Банк ВТБ соб1П442","2025-10-01",1000.0000]
["RU000A0NX209","Банк ВТБ соб1П444","2025-10-01",1000.0000]
["RU000A0NX217","Банк ВТБ соб1П445","2025-10-01",1000.0000]
["RU000A0NX233","Банк ВТБ соб1П447","2025-10-01",1000.0000]
["RU000A0NX241","Банк ВТБ соб1П448","2025-10-01",1000.0000]
["RU000A0NX258","Банк ВТБ соб1П449","2025-10-01",1000.0000]
["RU000A0NX266","Банк ВТБ соб1П450","2025-10-01",1000.0000]
["RU000A0NX274","Банк ВТБ соб1П451","2025-10-01",1000.0000]
["RU000A0NX282","Банк ВТБ соб1П452","2025-10-01",1000.0000]
["RU000A0NX290","Банк ВТБ обс1П453","2025-10-01",1000.0000]
["RU000A0NX2G8","Банк ВТБ обс1П727","2025-10-01",1000.0000]
["RU000A0NX2L8","Банк ВТБ обс1П731","2025-10-01",1000.0000]
["RU000A0NX2N4","Банк ВТБ обс1П733","2025-10-01",1000.0000]
["RU000A0NX2X3","СФО Азбука дохода обс1П15","2025-10-01",1000.0000]
["RU000A0NX2Y1","СФО Азбука дохода обс1П16","2025-10-01",1000.0000]
["RU000A0NX324","СФО Азбука дохода обс1П20","2025-10-01",1000.0000]
["RU000A0NX3N2","АЛЬФА-БАНК обс1П233","2025-10-01",11554.8000]
["RU000A0NX3Q5","АЛЬФА-БАНК обс1П235","2025-10-01",11554.8000]
["RU000A0NX3R3","АЛЬФА-БАНК обс1П236","2025-10-01",1000.0000]
["RU000A0NX3S1","АЛЬФА-БАНК обс1П237","2025-10-01",1000.0000]
["RU000A0NX3T9","АЛЬФА-БАНК обс1П238","2025-10-01",1000.0000]
["RU000A0NX3U7","АЛЬФА-БАНК обс1П239","2025-10-01",1000.0000]
["RU000A0NX3V5","АЛЬФА-БАНК обс1П240","2025-10-01",1000.0000]
["RU000A0NX3W3","АЛЬФА-БАНК обс1П241","2025-10-01",1000.0000]
["RU000A0NX3X1","АЛЬФА-БАНК обс1П242","2025-10-01",1000.0000]
["RU000A0NX3Y9","АЛЬФА-БАНК обс1П243","2025-10-01",1000.0000]
["RU000A0NX3Z6","АЛЬФА-БАНК обс1П244","2025-10-01",1000.0000]
["RU000A0NX407","АЛЬФА-БАНК обс1П245","2025-10-01",1000.0000]
["RU000A0NX4F6","Сбербанк КИБ обс668","2025-10-01",1000.0000]
["RU000A0NX4G4","Сбербанк КИБ обс669","2025-10-01",1000.0000]
["RU000A0NX4N0","Сбербанк КИБ обс675","2025-10-01",1000.0000]
["RU000A0NX4P5","Сбербанк КИБ обс676","2025-10-01",1000.0000]
["RU000A0NX4Q3","Сбербанк КИБ обс677","2025-10-01",1000.0000]
["RU000A0NX4R1","Сбербанк КИБ обс678","2025-10-01",1000.0000]
["RU000A0NX4T7","Сбербанк КИБ обс680","2025-10-01",1000.0000]
["RU000A0NX4U5","Сбербанк КИБ обс681","2025-10-01",1000.0000]
["RU000A0NX4Y7","Сбербанк КИБ обс685","2025-10-01",1000.0000]
["RU000A0NX522","Сбербанк КИБ обс689","2025-10-01",1000.0000]
["RU000A0NX530","Сбербанк КИБ обс690","2025-10-01",1000.0000]
["RU000A0NX548","Сбербанк КИБ обс691","2025-10-01",1000.0000]
["RU000A0P1KE0","Банк ВТБ обс1П742","2025-10-01",1000.0000]
["RU000A0P1KL5","Банк ВТБ обс1П749","2025-10-01",1000.0000]
["RU000A0P1LK5","АЛЬФА-БАНК обс1П247","2025-10-01",11554.8000]
["RU000A0P1LP4","АЛЬФА-БАНК обс1П251","2025-10-01",11554.8000]
["RU000A0P1LU4","АЛЬФА-БАНК обс1П256","2025-10-01",1000.0000]
["RU000A0P1LV2","АЛЬФА-БАНК обс1П257","2025-10-01",1000.0000]
["RU000A0P1LW0","АЛЬФА-БАНК обс1П258","2025-10-01",1000.0000]
["RU000A0P1LZ3","Банк ВТБ обс1П802","2025-10-01",1000.0000]
["RU000A0P1M08","Банк ВТБ обс1П803","2025-10-01",1000.0000]
["RU000A0P1M81","Банк ВТБ обс1П813","2025-10-01",1000.0000]
["RU000A0P1MB2","Банк ВТБ обс1П816","2025-10-01",1000.0000]
["RU000A0P1MY4","Сбербанк КИБ обс711","2025-10-01",1000.0000]
["RU000A0P1MZ1","Сбербанк КИБ обс712","2025-10-01",1000.0000]
["RU000A0P1N07","Сбербанк КИБ обс713","2025-10-01",1000.0000]
["RU000A0P1N15","Сбербанк КИБ обс714","2025-10-01",1000.0000]
["RU000A0P1NE4","АЛЬФА-БАНК обс1П272","2025-10-01",1000.0000]
["RU000A0P1NN5","АЛЬФА-БАНК обс1П280","2025-10-01",1000.0000]
["RU000A0P1NQ8","АЛЬФА-БАНК обс1П282","2025-10-01",1000.0000]
["RU000A0P1NR6","АЛЬФА-БАНК обс1П283","2025-10-01",1000.0000]
["RU000A0P1NS4","АЛЬФА-БАНК обс1П284","2025-10-01",1000.0000]
["RU000A0P1U24","Банк ВТБ обс1П830","2025-10-01",1000.0000]
["RU000A0P1U32","Банк ВТБ обс1П831","2025-10-01",1000.0000]
["RU000A0P1UF6","Банк ВТБ обс1П843","2025-10-01",1000.0000]
["RU000A0P1UM2","Банк ВТБ обс1П849","2025-10-01",1000.0000]
["RU000A0P1UT7","Банк ВТБ обс1П855","2025-10-01",1000.0000]
["RU000A0P1UZ4","Банк ВТБ обс1П861","2025-10-01",1000.0000]
["RU000A0P1V07","Банк ВТБ обс1П862","2025-10-01",1000.0000]
["RU000A0P1V15","Банк ВТБ обс1П863","2025-10-01",1000.0000]
["RU000A0P1V31","Банк ВТБ обс1П865","2025-10-01",1000.0000]
["RU000A0P1V56","Банк ВТБ обс1П867","2025-10-01",1000.0000]
["RU000A0P1V64","Банк ВТБ обс1П868","2025-10-01",1000.0000]
["RU000A0P1V72","Банк ВТБ обс1П869","2025-10-01",1000.0000]
["RU000A0P1V80","Банк ВТБ обс1П870","2025-10-01",1000.0000]
["RU000A0P1VA5","АЛЬФА-БАНК обс1П292","2025-10-01",1000.0000]
["RU000A0P1VB3","АЛЬФА-БАНК обс1П293","2025-10-01",1000.0000]
["RU000A0P1VC1","АЛЬФА-БАНК обс1П294","2025-10-01",1000.0000]
["RU000A0P1VP3","АЛЬФА-БАНК обс1П305","2025-10-01",1000.0000]
["RU000A0P1VU3","АЛЬФА-БАНК обс1П310","2025-10-01",1000.0000]
["RU000A0P1VV1","АЛЬФА-БАНК обс1П311","2025-10-01",1000.0000]
["RU000A0P1VW9","АЛЬФА-БАНК обс1П312","2025-10-01",1000.0000]
["RU000A0P1VX7","АЛЬФА-БАНК обс1П313","2025-10-01",1000.0000]
["RU000A0P1VY5","АЛЬФА-БАНК обс1П314","2025-10-01",1000.0000]
["RU000A0P1VZ2","АЛЬФА-БАНК обс1П315","2025-10-01",1000.0000]
["RU000A0P1WB1","Банк ВТБ обс1П877","2025-10-01",1000.0000]
["RU000A0P1WD7","Банк ВТБ обс1П879","2025-10-01",1000.0000]
["RU000A0P1WE5","Банк ВТБ обс1П880","2025-10-01",1000.0000]
["RU000A0P1WF2","Банк ВТБ обс1П884","2025-10-01",1000.0000]
["RU000A0P1WG0","Банк ВТБ обс1П885","2025-10-01",1000.0000]
["RU000A0P1WH8","Банк ВТБ обс1П886","2025-10-01",1000.0000]
["RU000A0P1WJ4","Банк ВТБ обс1П887","2025-10-01",1000.0000]
["RU000A0P1WK2","Банк ВТБ обс1П888","2025-10-01",1000.0000]
["RU000A0P1WL0","Банк ВТБ обс1П889","2025-10-01",1000.0000]
["RU000A0P1WM8","Банк ВТБ обс1П890","2025-10-01",1000.0000]
["RU000A0P1WS5","Банк ВТБ обс1П898","2025-10-01",1000.0000]
["RU000A0P1WV9","Банк ВТБ обс1П904","2025-10-01",1000.0000]
["RU000A0P1WW7","Банк ВТБ обс1П905","2025-10-01",1000.0000]
["RU000A0P1WX5","Банк ВТБ обс1П906","2025-10-01",1000.0000]
["RU000A0P1WY3","Банк ВТБ обс1П907","2025-10-01",1000.0000]
["RU000A0P1WZ0","Банк ВТБ обс1П908","2025-10-01",1000.0000]
["RU000A0P1X05","Банк ВТБ обс1П909","2025-10-01",1000.0000]
["RU000A0P1X13","Банк ВТБ обс1П910","2025-10-01",1000.0000]
["RU000A0P1X39","Банк ВТБ обс1П912","2025-10-01",1000.0000]
["RU000A0P1XL8","Банк ВТБ обс1П931","2025-10-01",1000.0000]
["RU000A0P1XM6","Банк ВТБ обс1П932","2025-10-01",1000.0000]
["RU000A0P1XN4","Банк ВТБ обс1П933","2025-10-01",1000.0000]
["RU000A0P1XP9","Банк ВТБ обс1П934","2025-10-01",1000.0000]
["RU000A0P1XQ7","Банк ВТБ обс1П935","2025-10-01",1000.0000]
["RU000A0P1XR5","Банк ВТБ обс1П936","2025-10-01",1000.0000]
["RU000A0P1XS3","Банк ВТБ обс1П937","2025-10-01",1000.0000]
["RU000A0P1XT1","Банк ВТБ обс1П938","2025-10-01",1000.0000]
["RU000A0P1XU9","Банк ВТБ обс1П939","2025-10-01",1000.0000]
["RU000A0P1XV7","Банк ВТБ обс1П940","2025-10-01",1000.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01","2025-10-01",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01","2025-10-01",0.0000]
["RU000A0QRWT8","СЗ Свобода ао01","2025-10-01",0.0000]
["RU000A0R71Y1","Заволжский ЗГТ ао01","2025-10-01",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01","2025-10-01",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01","2025-10-01",0.0000]
["RU000A0UD651","Лотос-М ао01","2025-10-01",0.0000]
["RU000A0UD677","Банк ВТБ соб1П464","2025-10-01",1000.0000]
["RU000A0UD693","Банк ВТБ соб1П466","2025-10-01",1000.0000]
["RU000A0UD6C3","Банк ВТБ соб1П469","2025-10-01",1000.0000]
["RU000A0UD6J8","Банк ВТБ соб1П475","2025-10-01",1000.0000]
["RU000A0UD6K6","Банк ВТБ соб1П476","2025-10-01",1000.0000]
["RU000A0UD6W1","АЛЬФА-БАНК соб1П77","2025-10-01",1000.0000]
["RU000A0VVKP3","СпЗастройщик Заречье ао01","2025-10-01",0.0000]
["RU000A0WZA68","ТОРОС ао01","2025-10-01",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01","2025-10-01",0.0000]
["RU000A0Z44T1","Клеонтис ао01","2025-10-01",0.0000]
["RU000A0Z9P97","Аремэкс ао02","2025-10-01",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01","2025-10-01",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02","2025-10-01",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01","2025-10-01",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01","2025-10-01",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01","2025-10-01",0.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04","2025-10-01",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03","2025-10-01",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01","2025-10-01",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01","2025-10-01",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега","2025-10-01",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06","2025-10-01",571.2300]
["RU000A0ZYAS3","РенКонсалт, АО ао02","2025-10-01",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс","2025-10-01",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D","2025-10-01",0.0000]
["RU000A0ZYB08","Томаровский мясокомб., ао01","2025-10-01",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01","2025-10-01",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01","2025-10-01",0.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03","2025-10-01",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.","2025-10-01",0.0000]
["RU000A0ZYBF8","Антал Таланты ао01","2025-10-01",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21","2025-10-01",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03","2025-10-01",0.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01","2025-10-01",0.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01","2025-10-01",0.0000]
["RU000A0ZYC64","паи ЗПИФ нд СовремАрендБиз2","2025-10-01",195000.0000]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01","2025-10-01",0.0000]
["RU000A0ZYCD1","Админ.Курской области оба01","2025-10-01",150.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02","2025-10-01",0.0000]
["RU000A0ZYCP5","Роснефть оббП08","2025-10-01",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01","2025-10-01",176.5000]
["RU000A0ZYD30","БЛАФ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01","2025-10-01",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01","2025-10-01",0.0000]
["RU000A0ZYDD9","Транснефть оббП08","2025-10-01",1000.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01","2025-10-01",0.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01","2025-10-01",0.0000]
["RU000A0ZYDU3","Свердловская обл. оба04","2025-10-01",200.0000]
["RU000A0ZYE13","Нива, АО ао01","2025-10-01",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01","2025-10-01",0.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04","2025-10-01",1000.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ ао01","2025-10-01",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06","2025-10-01",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07","2025-10-01",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D","2025-10-01",0.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус","2025-10-01",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D","2025-10-01",0.0000]
["RU000A0ZYFJ1","Аскольд ап01","2025-10-01",0.0000]
["RU000A0ZYFK9","РегионЛесКомп, АО ао01","2025-10-01",0.0000]
["RU000A0ZYFL7","РегионЛесКомп, АО ап01","2025-10-01",0.0000]
["RU000A0ZYFM5","ДОМ.РФ обб08","2025-10-01",1000.0000]
["RU000A0ZYFN3","ДОМ.РФ обб10","2025-10-01",1000.0000]
["RU000A0ZYFP8","Полет ИвПарашютЗд, АО ао01","2025-10-01",0.0000]
["RU000A0ZYFS2","ТрансФин-М оббП05","2025-10-01",1000.0000]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье","2025-10-01",0.0000]
["RU000A0ZYFY0","Русская тройка, АО ао01","2025-10-01",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01","2025-10-01",0.0000]
["RU000A0ZYG37","ИНГРАД оббП01","2025-10-01",1000.0000]
["RU000A0ZYG52","Ростелеком оббП03","2025-10-01",1000.0000]
["RU000A0ZYG86","Кукхаус, АО ао01","2025-10-01",0.0000]
["RU000A0ZYGA8","паи ЗПИФ кб Электрост-Инвест","2025-10-01",0.0000]
["RU000A0ZYGF7","Транспортная концес.комп. об04","2025-10-01",692.5600]
["RU000A0ZYGG5","Транспортная концес.комп. об05","2025-10-01",160.0000]
["RU000A0ZYH93","Новосибирск оба09","2025-10-01",150.0000]
["RU000A0ZYHB4","паи ОПИФ рфи Еврооблигации","2025-10-01",0.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02","2025-10-01",395.0000]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02","2025-10-01",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи ДоверительнаяСбер","2025-10-01",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи ДоверитВалютНак","2025-10-01",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи ДеверитФдРезерв","2025-10-01",0.0000]
["RU000A0ZYHQ2","паи ОПИФ ДоверФдРезерв.Вал","2025-10-01",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи ДоверительнаРосАк","2025-10-01",0.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01","2025-10-01",0.0000]
["RU000A0ZYHW0","Левенгук обб01","2025-10-01",1000.0000]
["RU000A0ZYJ18","Тамбовская обл. оба04","2025-10-01",600.0000]
["RU000A0ZYJ34","УЗ Норд-Инжиниринг ао01","2025-10-01",0.0000]
["RU000A0ZYJ91","ФСК Россети обб04","2025-10-01",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01","2025-10-01",0.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01","2025-10-01",0.0000]
["RU000A0ZYJE4","паи ЗПИФ рфиДоверитФдВысТех","2025-10-01",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01","2025-10-01",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02","2025-10-01",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05","2025-10-01",1000.0000]
["RU000A0ZYJU0","УГМ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01","2025-10-01",0.0000]
["RU000A0ZYK49","ОЭЗ Технополис Москва ао01","2025-10-01",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01","2025-10-01",0.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04","2025-10-01",800.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02","2025-10-01",500.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01","2025-10-01",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01","2025-10-01",0.0000]
["RU000A0ZYKX2","паи ЗПИФ рфи ДОХОДЪ ВалОбМирР","2025-10-01",0.0000]
["RU000A0ZYKY0","паи ЗПИФ РФИ ДОХОДЪ.Акции.МР","2025-10-01",0.0000]
["RU000A0ZYL06","паи ЗПИФ кб РентНедв3","2025-10-01",0.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03","2025-10-01",48.8100]
["RU000A0ZYLG5","Роснефть обб2П03","2025-10-01",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01","2025-10-01",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01","2025-10-01",1000.0000]
["RU000A0ZYLX0","ДОМ.РФ Ипотечный агент обП03","2025-10-01",64.8400]
["RU000A0ZYM54","Центральная ППК оббП01","2025-10-01",1000.0000]
["RU000A0ZYMG3","Табунский элеватор ао01","2025-10-01",0.0000]
["RU000A0ZYMH1","Табунский элеватор ап01","2025-10-01",0.0000]
["RU000A0ZYMM1","Вертолеты России обб04","2025-10-01",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03","2025-10-01",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб МФ Стабильный","2025-10-01",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп ао01","2025-10-01",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪМулФтИнвРос","2025-10-01",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос","2025-10-01",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0ZYN87","ПКО ФАСП ао01","2025-10-01",0.0000]
["RU000A0ZYNA4","УК ОМПК ао01","2025-10-01",0.0000]
["RU000A0ZYND8","МК ОРМЕТО-ЮУМЗ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D","2025-10-01",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01","2025-10-01",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01","2025-10-01",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01","2025-10-01",0.0000]
["RU000A0ZYNW8","АМ - Инвест ао01","2025-10-01",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01","2025-10-01",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07","2025-10-01",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded","2025-10-01",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01","2025-10-01",0.0000]
["RU000A0ZYPH4","Энергоресурсы ао02","2025-10-01",0.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYPM4","паи ЗПИФ фи ГазпромбанкЕвроПл.","2025-10-01",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01","2025-10-01",0.0000]
["RU000A0ZYPP7","НогинскТопливПредп ао01","2025-10-01",0.0000]
["RU000A0ZYPR3","Климатехника ао01","2025-10-01",0.0000]
["RU000A0ZYPS1","Климатехника ап01","2025-10-01",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01","2025-10-01",0.0000]
["RU000A0ZYPU7","МАУС ао01","2025-10-01",0.0000]
["RU000A0ZYPV5","МАУС ап01","2025-10-01",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01","2025-10-01",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01","2025-10-01",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01","2025-10-01",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01","2025-10-01",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01","2025-10-01",0.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01","2025-10-01",0.0000]
["RU000A0ZYQD1","Модный Континент ао01","2025-10-01",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02","2025-10-01",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01","2025-10-01",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02","2025-10-01",0.0000]
["RU000A0ZYQK6","Невское ПКБ ап02","2025-10-01",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш ап01","2025-10-01",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш ао01","2025-10-01",0.0000]
["RU000A0ZYQS9","МЭЗ ао01","2025-10-01",0.0000]
["RU000A0ZYQT7","МЭЗ ап01","2025-10-01",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02","2025-10-01",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07","2025-10-01",1000.0000]
["RU000A0ZYR34","МЗ Маяк ао01","2025-10-01",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01","2025-10-01",0.0000]
["RU000A0ZYR75","Мосточлегмаш, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYR83","Бамстройпуть ао02","2025-10-01",0.0000]
["RU000A0ZYR91","ГТЛК оббП08","2025-10-01",1000.0000]
["RU000A0ZYRA5","Элинар, АО ао01","2025-10-01",0.0000]
["RU000A0ZYRC1","Цветы Кубани, АО ао01","2025-10-01",0.0000]
["RU000A0ZYRD9","ТЕЛРОС, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZYRF4","СПУ-209-МРС ао01","2025-10-01",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01","2025-10-01",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01","2025-10-01",0.0000]
["RU000A0ZYRM0","Мосспецпромстрой ао01","2025-10-01",0.0000]
["RU000A0ZYRN8","ИМИ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYRP3","ВаниноТрансУголь, АО ао01","2025-10-01",0.0000]
["RU000A0ZYRQ1","ОЭЗ ГРЕЙФЕР ао01","2025-10-01",0.0000]
["RU000A0ZYRS7","ИП Ока-Полимер, АО ао01","2025-10-01",0.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01","2025-10-01",0.0000]
["RU000A0ZYS17","ТЭП-Полис ао01","2025-10-01",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01","2025-10-01",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01","2025-10-01",0.0000]
["RU000A0ZYSA3","РЕЙС ао01","2025-10-01",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01","2025-10-01",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02","2025-10-01",0.0000]
["RU000A0ZYSE5","ФИНКОНСАЛТ оббП02","2025-10-01",1000.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Сити Девелопмент","2025-10-01",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01","2025-10-01",0.0000]
["RU000A0ZYSK2","ЦКБ АСУ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYSL0","ЦКБ АСУ, АО ап01","2025-10-01",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01","2025-10-01",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01","2025-10-01",0.0000]
["RU000A0ZYSP1","Авиакомпания АЗИМУТ ао01","2025-10-01",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01","2025-10-01",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01","2025-10-01",0.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01","2025-10-01",0.0000]
["RU000A0ZYSX5","Центртрансжелезобет, АО ао01","2025-10-01",0.0000]
["RU000A0ZYSY3","Калибр ао01","2025-10-01",0.0000]
["RU000A0ZYT16","Нечернозем-Кантра, АО ао01","2025-10-01",0.0000]
["RU000A0ZYT24","Нечернагрпром-Кантра,АО ао002D","2025-10-01",0.0000]
["RU000A0ZYT40","Роснефть обб2П04","2025-10-01",1000.0000]
["RU000A0ZYT65","ГК Азот ао01","2025-10-01",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01","2025-10-01",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYTP9","Банк Торжок ао01","2025-10-01",0.0000]
["RU000A0ZYTU9","Трансинжстрой, АО ао02","2025-10-01",0.0000]
["RU000A0ZYTV7","Трансинжстрой, АО ап02","2025-10-01",0.0000]
["RU000A0ZYTX3","НБД-Банк, ПАО ао03","2025-10-01",0.0000]
["RU000A0ZYTY1","НБД-Банк, ПАО ап03","2025-10-01",0.0000]
["RU000A0ZYU05","РЖД оббП05","2025-10-01",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01","2025-10-01",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40","2025-10-01",1000.0000]
["RU000A0ZYU54","Сфера финансов(Держ.Пл) оббП01","2025-10-01",1000.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01","2025-10-01",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01","2025-10-01",0.0000]
["RU000A0ZYUT9","Конданефть, АО ао01","2025-10-01",0.0000]
["RU000A0ZYUX1","БиоТех Росва, АО ао01","2025-10-01",0.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01","2025-10-01",0.0000]
["RU000A0ZYV53","Племзавод Гулькевичский ао02","2025-10-01",0.0000]
["RU000A0ZYV79","НИИЦСУ ЭКОР, АО ао01","2025-10-01",0.0000]
["RU000A0ZYV95","Волоколамскхлеб, АО ао01","2025-10-01",0.0000]
["RU000A0ZYVB5","Трансстроймеханизация ао01","2025-10-01",0.0000]
["RU000A0ZYVC3","Автобыт, АО ао01","2025-10-01",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01","2025-10-01",0.0000]
["RU000A0ZYVE9","АТК ао01","2025-10-01",0.0000]
["RU000A0ZYVH2","Стоматология ао01","2025-10-01",0.0000]
["RU000A0ZYVN0","Сотком ао01","2025-10-01",0.0000]
["RU000A0ZYVP5","Спортстрой ао01","2025-10-01",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01","2025-10-01",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05","2025-10-01",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZYVX9","Банк Вятич, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01","2025-10-01",0.0000]
["RU000A0ZYW03","Авиапром ао01","2025-10-01",0.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02","2025-10-01",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03","2025-10-01",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04","2025-10-01",0.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39","2025-10-01",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01","2025-10-01",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет","2025-10-01",0.0000]
["RU000A0ZYWE7","Тимер Банк ао05","2025-10-01",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03","2025-10-01",0.0000]
["RU000A0ZYWK4","ЧУВАШКРЕДИТПРБАНК, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZYWL2","ХК ПРОНЕКС, АО ао01","2025-10-01",0.0000]
["RU000A0ZYWM0","ХК ПРОНЕКС, АО ап01","2025-10-01",0.0000]
["RU000A0ZYWN8","ТФ Возрождение ао01","2025-10-01",0.0000]
["RU000A0ZYWP3","ТФ Возрождение ап01","2025-10-01",0.0000]
["RU000A0ZYWQ1","ЦНИИСМ, АО ао02","2025-10-01",0.0000]
["RU000A0ZYWR9","Отпрон, АО ао02","2025-10-01",0.0000]
["RU000A0ZYWS7","Оптрон, АО ап02","2025-10-01",0.0000]
["RU000A0ZYWT5","МЗ САПФИР, АО ао01","2025-10-01",0.0000]
["RU000A0ZYWU3","АФК Система оббП08","2025-10-01",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14","2025-10-01",8260.8400]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02","2025-10-01",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02","2025-10-01",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt","2025-10-01",8260.8400]
["RU000A0ZYX77","ПРОМСТРОЙ ао01","2025-10-01",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01","2025-10-01",0.0000]
["RU000A0ZYX93","АТЭП ао01","2025-10-01",0.0000]
["RU000A0ZYXD7","Красная лента ао01","2025-10-01",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01","2025-10-01",0.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05","2025-10-01",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02","2025-10-01",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02","2025-10-01",0.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01","2025-10-01",0.0000]
["RU000A0ZYY27","НИИТМ ао01","2025-10-01",0.0000]
["RU000A0ZYY35","НИИТМ ап01","2025-10-01",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01","2025-10-01",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01","2025-10-01",0.0000]
["RU000A0ZYY76","ДиМикроС ао01","2025-10-01",0.0000]
["RU000A0ZYY84","ДиМикроС ап01","2025-10-01",0.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01","2025-10-01",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01","2025-10-01",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02","2025-10-01",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04","2025-10-01",1000.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01","2025-10-01",0.0000]
["RU000A0ZYYL8","Информприбор ао01","2025-10-01",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS","2025-10-01",16521680.0000]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a","2025-10-01",16521680.0000]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03","2025-10-01",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01","2025-10-01",0.0000]
["RU000A0ZYZ42","МЗПИ ао01","2025-10-01",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01","2025-10-01",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01","2025-10-01",0.0000]
["RU000A0ZYZD2","О11 ао01","2025-10-01",0.0000]
["RU000A0ZYZE0","Автоперегон ао01","2025-10-01",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01","2025-10-01",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01","2025-10-01",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01","2025-10-01",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01","2025-10-01",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01","2025-10-01",0.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск ао01","2025-10-01",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01","2025-10-01",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01","2025-10-01",0.0000]
["RU000A0ZYZX0","ВНИПП ао01","2025-10-01",0.0000]
["RU000A0ZYZY8","ВНИПП ап01","2025-10-01",0.0000]
["RU000A0ZZ000","Канат ао04","2025-10-01",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02","2025-10-01",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02","2025-10-01",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02","2025-10-01",0.0000]
["RU000A0ZZ067","ПО ТОС ао03","2025-10-01",0.0000]
["RU000A0ZZ0E1","Авангард-Авто ао01","2025-10-01",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZ0U7","СЗ Дирекция ЮЗР ао003D","2025-10-01",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01","2025-10-01",0.0000]
["RU000A0ZZ125","ВНИПИнефть ао01","2025-10-01",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01","2025-10-01",0.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01","2025-10-01",0.0000]
["RU000A0ZZ1J8","ГТЛК оббП09","2025-10-01",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04","2025-10-01",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03","2025-10-01",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZZ2B3","ЦТТМ ао01","2025-10-01",0.0000]
["RU000A0ZZ2C1","ЦТТМ ап01","2025-10-01",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01","2025-10-01",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01","2025-10-01",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01","2025-10-01",0.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03","2025-10-01",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02","2025-10-01",0.0000]
["RU000A0ZZ2W9","Ситиматик обб02","2025-10-01",1000.0000]
["RU000A0ZZ2Y5","Гофрон ао02","2025-10-01",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03","2025-10-01",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей","2025-10-01",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01","2025-10-01",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01","2025-10-01",0.0000]
["RU000A0ZZ3G0","ПРОФ-ИНВЕСТ V ао01","2025-10-01",0.0000]
["RU000A0ZZ3J4","Химлаборприбор, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZ3K2","Химлаборприбор, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZZ3M8","Энергомонтаж ао01","2025-10-01",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01","2025-10-01",0.0000]
["RU000A0ZZ3T3","ЭЛЕГАНТ ао01","2025-10-01",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01","2025-10-01",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02","2025-10-01",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01","2025-10-01",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торговые ряды","2025-10-01",0.0000]
["RU000A0ZZ448","Победа труда ао01","2025-10-01",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ","2025-10-01",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01","2025-10-01",0.0000]
["RU000A0ZZ4C7","ЦНИИБ ао01","2025-10-01",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01","2025-10-01",0.0000]
["RU000A0ZZ4G8","Москворечье ао03","2025-10-01",0.0000]
["RU000A0ZZ4H6","Москворечье ап02","2025-10-01",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01","2025-10-01",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01","2025-10-01",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ4P9","РЖД оббП06","2025-10-01",1000.0000]
["RU000A0ZZ4Q7","Лобачевского 120 ао01","2025-10-01",0.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt","2025-10-01",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt","2025-10-01",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04","2025-10-01",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05","2025-10-01",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СоврАрендБизн3","2025-10-01",890.0000]
["RU000A0ZZ5Z5","Донкомбанк, ПАО ао03","2025-10-01",0.0000]
["RU000A0ZZ612","Донкомбанк, ПАО ап02","2025-10-01",0.0000]
["RU000A0ZZ620","Донкомбанк, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01","2025-10-01",0.0000]
["RU000A0ZZ6D0","Цветнополье ао01","2025-10-01",0.0000]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ794","СЗ Домостроитель ао04","2025-10-01",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04","2025-10-01",1000.0000]
["RU000A0ZZ7F3","Асбестоцемент, АО ао02","2025-10-01",0.0000]
["RU000A0ZZ7G1","КАМАЗ об07","2025-10-01",1000.0000]
["RU000A0ZZ7H9","КАМАЗ об08","2025-10-01",1000.0000]
["RU000A0ZZ7L1","Фетр ао03","2025-10-01",0.0000]
["RU000A0ZZ7M9","Фетр ап03","2025-10-01",0.0000]
["RU000A0ZZ7Q0","МПОВТИ ао02","2025-10-01",0.0000]
["RU000A0ZZ7V0","Энергопром, АО ао03","2025-10-01",0.0000]
["RU000A0ZZ7Z1","АГРОХИМИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A0ZZ802","АГРОХИМИНВЕСТ ап01","2025-10-01",0.0000]
["RU000A0ZZ810","КБАЛ им.Л.Н.Кошкина, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ828","КБАЛ им.Л.Н.Кошкина, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ836","Стройиндустрия, АО ао04","2025-10-01",0.0000]
["RU000A0ZZ851","Гарант, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ877","КАМАЗ об10","2025-10-01",1000.0000]
["RU000A0ZZ885","КАМАЗ об09","2025-10-01",1000.0000]
["RU000A0ZZ893","КАМАЗ об11","2025-10-01",1000.0000]
["RU000A0ZZ8C8","Югор, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ8D6","паи ЗПИФ кб Юпитер","2025-10-01",0.0000]
["RU000A0ZZ8E4","паи ЗПИФ кб Стратегический-1","2025-10-01",0.0000]
["RU000A0ZZ8L9","ИНТРЕТ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZ8M7","ОГО-Город, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)","2025-10-01",1000.0000]
["RU000A0ZZ968","ИНТРАРОС ао02","2025-10-01",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03","2025-10-01",0.0000]
["RU000A0ZZ984","ГТЛК оббП10","2025-10-01",1000.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01","2025-10-01",0.0000]
["RU000A0ZZ9G7","Интернефтегазстрой, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZ9H5","Интернефтегазстрой, ЗАО ап01","2025-10-01",0.0000]
["RU000A0ZZ9K9","Автокомбинат №42, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ9P8","Самарская обл. оба14","2025-10-01",150.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01","2025-10-01",0.0000]
["RU000A0ZZ9R4","РЖД оббП07","2025-10-01",1000.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01","2025-10-01",0.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZA40","Биоком ао01","2025-10-01",0.0000]
["RU000A0ZZA81","Успех ао01","2025-10-01",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01","2025-10-01",12.4750]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01","2025-10-01",0.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01","2025-10-01",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11","2025-10-01",82608.4000]
["RU000A0ZZAP6","Уголь-Транс, АО ао01","2025-10-01",0.0000]
["RU000A0ZZAQ4","ДОСФЛОТА, АО ао01","2025-10-01",0.0000]
["RU000A0ZZAU6","паи ЗПИФ кб АКЦЕНТ ФОНД I РЛН","2025-10-01",0.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01","2025-10-01",0.0000]
["RU000A0ZZB49","Ситиматик ао01","2025-10-01",0.0000]
["RU000A0ZZB56","Эталон-Финанс ао01","2025-10-01",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01","2025-10-01",0.0000]
["RU000A0ZZBC2","Софтлайн ао01","2025-10-01",94.5400]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03","2025-10-01",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02","2025-10-01",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03","2025-10-01",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01","2025-10-01",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01","2025-10-01",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01","2025-10-01",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08","2025-10-01",1000.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D","2025-10-01",0.0000]
["RU000A0ZZC63","паи ЗПИФ рфи РСХБ-Фонд ГлобДив","2025-10-01",0.0000]
["RU000A0ZZC97","Т-Краб, АО ао01","2025-10-01",0.0000]
["RU000A0ZZCA4","паи ЗПИФ фи Вега","2025-10-01",0.0000]
["RU000A0ZZCD8","паи ИПИФ кб Мировые инвестиции","2025-10-01",3100.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05","2025-10-01",141.0400]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0ZZCX6","Концерн РОССИУМ оббП01","2025-10-01",1000.0000]
["RU000A0ZZD05","АУДИОТЕЛЕ, АО ао01","2025-10-01",0.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01","2025-10-01",1000.0000]
["RU000A0ZZDJ3","ИА Надежный дом-1, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZDK1","ИА Надежный дом-1, ЗАО ап01","2025-10-01",0.0000]
["RU000A0ZZDR6","паи ЗПИФ кб Юнити Плюс","2025-10-01",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01","2025-10-01",0.0000]
["RU000A0ZZE46","Атомэнергопром, АО ао01","2025-10-01",0.0000]
["RU000A0ZZE61","Атомэнергопром, АО ап01","2025-10-01",0.0000]
["RU000A0ZZE87","МКБ об15undt","2025-10-01",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01","2025-10-01",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02","2025-10-01",0.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01","2025-10-01",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01","2025-10-01",0.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01","2025-10-01",0.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01","2025-10-01",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега","2025-10-01",0.0000]
["RU000A0ZZFS9","ЛК Европлан ао01","2025-10-01",511.7000]
["RU000A0ZZFZ4","Газпромбанк об19undt","2025-10-01",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01","2025-10-01",986.5000]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие","2025-10-01",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01","2025-10-01",0.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон","2025-10-01",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг ао01","2025-10-01",0.0000]
["RU000A0ZZGD9","Ситиматик-НижНовгор ао01","2025-10-01",0.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01","2025-10-01",0.0000]
["RU000A0ZZGN8","РЖД ао01","2025-10-01",0.0000]
["RU000A0ZZGP3","РЖД ап01","2025-10-01",0.0000]
["RU000A0ZZGQ1","Авто Финанс Банк ао01","2025-10-01",0.0000]
["RU000A0ZZGT5","РЖД оббП08","2025-10-01",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1","2025-10-01",0.0000]
["RU000A0ZZGV1","ГТЛК ао01","2025-10-01",0.0000]
["RU000A0ZZH01","паи ЗПИФ кб АФМ.ФинИнициатива","2025-10-01",0.0000]
["RU000A0ZZH19","паи ЗПИФ кб РФИ Оренбург.обл","2025-10-01",0.0000]
["RU000A0ZZH35","Химактивинвест, АО ао01","2025-10-01",0.0000]
["RU000A0ZZH68","паи ЗПИФ кб КОНТИНЕНТ-3","2025-10-01",0.0000]
["RU000A0ZZH76","паи ЗПИф кб АДМ КРЕДИТ","2025-10-01",0.0000]
["RU000A0ZZH92","паи БПИФ рфи ПервФондТопРосАкц","2025-10-01",17.7060]
["RU000A0ZZHB1","паи ЗПИФ кб КОНТИНЕНТ","2025-10-01",0.0000]
["RU000A0ZZHC9","паи ЗПИФ кб СТАНДАРТ","2025-10-01",0.0000]
["RU000A0ZZHE5","ИА ТФБ1, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZHF2","ИА ТФБ1, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZHH8","КН ФПК Гарант-Инвест,АО ао01","2025-10-01",0.0000]
["RU000A0ZZHJ4","Балтийские Инвест, АО ао01","2025-10-01",0.0000]
["RU000A0ZZHK2","РОСНАНО, АО ао01","2025-10-01",0.0000]
["RU000A0ZZHQ9","паи ЗПИФ кб Истринские земли","2025-10-01",0.0000]
["RU000A0ZZHR7","ФПК, АО ао01","2025-10-01",0.0000]
["RU000A0ZZHS5","ЭР-Телеком Холдинг, АО ао01","2025-10-01",0.0000]
["RU000A0ZZHT3","паи ЗПИФ кбЦентрТрастФДЗагород","2025-10-01",0.0000]
["RU000A0ZZHY3","ВсеросБанкРазвРег, АО ао01","2025-10-01",0.0000]
["RU000A0ZZJQ5","ИА Санрайз-1, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZJR3","ИА Санрайз-1, ЗАО ап01","2025-10-01",0.0000]
["RU000A0ZZJT9","ЕвропМедЦентр, АО ао002D","2025-10-01",0.0000]
["RU000A0ZZJU7","Раскат, АО ао01","2025-10-01",0.0000]
["RU000A0ZZJV5","паи ЗПИФ кб АКТИВ","2025-10-01",0.0000]
["RU000A0ZZK22","паи ЗПИФ кб Армада","2025-10-01",0.0000]
["RU000A0ZZK30","2 МосПриборЗавод, АО ап05","2025-10-01",0.0000]
["RU000A0ZZK63","ИА ИНТЕХ, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZK71","ИА Санрайз-2, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZK89","ИА Санрайз-2, ЗАО ап01","2025-10-01",0.0000]
["RU000A0ZZKC3","СКБ ЧМ ао01","2025-10-01",0.0000]
["RU000A0ZZKD1","СКБ ЧМ ап01","2025-10-01",0.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01","2025-10-01",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02","2025-10-01",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03","2025-10-01",0.0000]
["RU000A0ZZKK6","паи ЗПИФ кб Потенциал","2025-10-01",0.0000]
["RU000A0ZZKT7","КолосИнвест ао01","2025-10-01",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт","2025-10-01",0.0000]
["RU000A0ZZL13","СамГЭС, АО ао01","2025-10-01",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01","2025-10-01",0.0000]
["RU000A0ZZLB3","паи ЗПИФ рен Земельный","2025-10-01",0.0000]
["RU000A0ZZLG2","СЗ Летная ао01","2025-10-01",0.0000]
["RU000A0ZZLL2","паи ЗПИФ нд Активо пять","2025-10-01",0.0000]
["RU000A0ZZLP3","паи ЗПИФ рен Активо два","2025-10-01",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один","2025-10-01",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера","2025-10-01",0.0000]
["RU000A0ZZLW9","Марьинское ао01","2025-10-01",0.0000]
["RU000A0ZZLX7","Фарминжиниринг, АО ао01","2025-10-01",0.0000]
["RU000A0ZZLY5","паи ЗПИФ кб Рубеж","2025-10-01",0.0000]
["RU000A0ZZLZ2","паи ЗПИФ нд Жилой дом","2025-10-01",0.0000]
["RU000A0ZZM04","ГрупРенессансСтрах ао01","2025-10-01",100.2400]
["RU000A0ZZM12","паи ЗПИФ кб Консолидация","2025-10-01",0.0000]
["RU000A0ZZM61","ЭК Восток, АО ао01","2025-10-01",0.0000]
["RU000A0ZZMD7","паи ОПИФ рфи РСХБ-Фонд Обл","2025-10-01",3005.0000]
["RU000A0ZZME5","паи ОПИФ рфи РСХБ-Казначейский","2025-10-01",0.0000]
["RU000A0ZZMG0","паи ОПИФ рфи РСХБ-Луч.отрасли","2025-10-01",0.0000]
["RU000A0ZZMH8","паи ОПИФ рфи РСХБ-Валют.Обл","2025-10-01",0.0000]
["RU000A0ZZMK2","ИЖК, АО ао01","2025-10-01",0.0000]
["RU000A0ZZML0","паи ОПИФ рфи РСХБ-Фонд Сбаланс","2025-10-01",3130.0000]
["RU000A0ZZMM8","паи ЗПИФ рфи РСХБ-Зол.Сер.Плат","2025-10-01",0.0000]
["RU000A0ZZMN6","паи ОПИФ рфи РСХБ-Фонд Акций","2025-10-01",4410.0000]
["RU000A0ZZMS5","паи ЗПИФ кб Столичный займ","2025-10-01",0.0000]
["RU000A0ZZMT3","ОДК, АО ао01","2025-10-01",0.0000]
["RU000A0ZZMV9","паи ЗПИФ кб Интеграция","2025-10-01",0.0000]
["RU000A0ZZMW7","РОСЭКСИМБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0ZZN37","К.С. Атлантик, АО ао01","2025-10-01",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01","2025-10-01",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит","2025-10-01",0.0000]
["RU000A0ZZN60","Автодор об01","2025-10-01",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции","2025-10-01",0.0000]
["RU000A0ZZNE3","паи ЗПИФ кб Саратов","2025-10-01",0.0000]
["RU000A0ZZNL8","Сфера финансов(Держ.Пл) оббП02","2025-10-01",1000.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04","2025-10-01",98.9800]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01","2025-10-01",0.0000]
["RU000A0ZZPR0","Муром ао01","2025-10-01",0.0000]
["RU000A0ZZPT6","паи ЗПИФ кб Юнион Инвестмент","2025-10-01",0.0000]
["RU000A0ZZPU4","НовосибАффинажЗавод, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQ00","ГК Восток и Запад, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект ао01","2025-10-01",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQD8","Волгограднефтедобыча ао01","2025-10-01",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05","2025-10-01",100.0000]
["RU000A0ZZQL1","Автодор обП02","2025-10-01",1000.0000]
["RU000A0ZZQQ0","Минфин Хабаровск. край оба01","2025-10-01",400.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01","2025-10-01",0.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети ао01","2025-10-01",0.0000]
["RU000A0ZZQX6","Миланфо ао01","2025-10-01",0.0000]
["RU000A0ZZQZ1","Гуковпогрузтранс ао01","2025-10-01",0.0000]
["RU000A0ZZR09","КАМРА ао01","2025-10-01",0.0000]
["RU000A0ZZR17","Млада, ЗАО ао01","2025-10-01",0.0000]
["RU000A0ZZR33","Липецкой обл. оба10","2025-10-01",150.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02","2025-10-01",0.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01","2025-10-01",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01","2025-10-01",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02","2025-10-01",0.0000]
["RU000A0ZZRL9","КБ КОРУНД-М, АО ао01","2025-10-01",0.0000]
["RU000A0ZZRN5","паи ОПИФ рфи Арикапитал-ГлИнв","2025-10-01",0.0000]
["RU000A0ZZRP0","паи ОПИФ рфи АрикапРубСбережен","2025-10-01",0.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01","2025-10-01",100.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02","2025-10-01",0.0000]
["RU000A0ZZRY2","РЖД оббП09","2025-10-01",1000.0000]
["RU000A0ZZS24","Автодор обП03","2025-10-01",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации","2025-10-01",0.0000]
["RU000A0ZZS73","Сфера финансов(Держ.Пл) оббП03","2025-10-01",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест","2025-10-01",0.0000]
["RU000A0ZZSY0","Салют ао01","2025-10-01",0.0000]
["RU000A0ZZSZ7","Салют ап01","2025-10-01",0.0000]
["RU000A0ZZT23","СЗ Якорная щель ао01","2025-10-01",0.0000]
["RU000A0ZZTD2","паи ЗПИФ кб Реновация","2025-10-01",0.0000]
["RU000A0ZZTF7","паи ЗПИФ кб АК БАРС-Основа","2025-10-01",0.0000]
["RU000A0ZZTG5","паи ЗПИФ кб АК БАРС-ФИН.ТЕХ","2025-10-01",0.0000]
["RU000A0ZZTH3","Народная приватизация ао01","2025-10-01",0.0000]
["RU000A0ZZTK7","ТрансКомплектХолдинг оббП02","2025-10-01",1000.0000]
["RU000A0ZZTL5","ФПК оббП05","2025-10-01",1000.0000]
["RU000A0ZZTM3","Аргумент, АО ао01","2025-10-01",0.0000]
["RU000A0ZZTN1","Лазурный берег, АО ао01","2025-10-01",0.0000]
["RU000A0ZZTQ4","паи ЗПИФ рфи ТЕХНОЛОГИИ 100","2025-10-01",0.0000]
["RU000A0ZZTU6","Мосэкострой, АО ао01","2025-10-01",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп","2025-10-01",0.0000]
["RU000A0ZZU12","Жилой микрорайон обПК01","2025-10-01",1000000.0000]
["RU000A0ZZU20","Жилой микрорайон обПК02","2025-10-01",1000000.0000]
["RU000A0ZZU38","Жилой микрорайон обПК13","2025-10-01",1000000.0000]
["RU000A0ZZU46","Жилой микрорайон обПК12","2025-10-01",1000000.0000]
["RU000A0ZZU53","Жилой микрорайон обПК03","2025-10-01",1000000.0000]
["RU000A0ZZU61","Жилой микрорайон обПК11","2025-10-01",1000000.0000]
["RU000A0ZZU79","Жилой микрорайон обПК04","2025-10-01",1000000.0000]
["RU000A0ZZU95","Жилой микрорайон обПК05","2025-10-01",1000000.0000]
["RU000A0ZZUA6","Жилой микрорайон обПК10","2025-10-01",1000000.0000]
["RU000A0ZZUB4","Жилой микрорайон обПК09","2025-10-01",1000000.0000]
["RU000A0ZZUC2","паи ЗПИФ нд КьюБиЭф РазвитРег","2025-10-01",0.0000]
["RU000A0ZZUD0","Жилой микрорайон обПК08","2025-10-01",1000000.0000]
["RU000A0ZZUE8","Жилой микрорайон обПК07","2025-10-01",1000000.0000]
["RU000A0ZZUF5","паи ЗПИФ кб ВремяНовЦен","2025-10-01",0.0000]
["RU000A0ZZUG3","Жилой микрорайон обПК06","2025-10-01",1000000.0000]
["RU000A0ZZUJ7","МежАэропортВладикавказ ао01","2025-10-01",0.0000]
["RU000A0ZZUN9","ПНГ, АО ао01","2025-10-01",0.0000]
["RU000A0ZZUS8","Россельхозбанк об79undt","2025-10-01",1000.0000]
["RU000A0ZZUU4","Орбис+ ао01","2025-10-01",0.0000]
["RU000A0ZZV11","ГТЛК оббП12","2025-10-01",1000.0000]
["RU000A0ZZV37","Автодор обП04","2025-10-01",1000.0000]
["RU000A0ZZV60","Хортекс, АО ао01","2025-10-01",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06","2025-10-01",107.1700]
["RU000A0ZZVD8","MINFIN RF 04/12/2025 Rule 144a","2025-10-01",9686440.0000]
["RU000A0ZZVE6","MINFIN RF 04/12/2025 RegS","2025-10-01",9686440.0000]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл","2025-10-01",0.0000]
["RU000A0ZZVJ5","Завод МАРС ао01","2025-10-01",0.0000]
["RU000A0ZZVK3","Завод МАРС ап01","2025-10-01",0.0000]
["RU000A0ZZVL1","паи ЗПИФ фи Газпромбанк-МежОбл","2025-10-01",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07","2025-10-01",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество","2025-10-01",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01","2025-10-01",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01","2025-10-01",0.0000]
["RU000A0ZZW93","Автодор обП05","2025-10-01",1000.0000]
["RU000A0ZZWA2","Автодор обП06","2025-10-01",1000.0000]
["RU000A0ZZWB0","Автодор обП07","2025-10-01",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01","2025-10-01",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест","2025-10-01",0.0000]
["RU000A0ZZWK1","паи ЗПИФ кб Виктори","2025-10-01",0.0000]
["RU000A0ZZWL9","НТК ао001","2025-10-01",0.0000]
["RU000A0ZZWM7","НТК ап01","2025-10-01",0.0000]
["RU000A0ZZWQ8","КВС обП01","2025-10-01",692.3200]
["RU000A0ZZWT2","паи ЗПИФ кб Одиссей недвиж.","2025-10-01",0.0000]
["RU000A0ZZWW6","Август Групп, АО ао01","2025-10-01",0.0000]
["RU000A0ZZX43","КЗ Ремпутьмаш, АО ао01","2025-10-01",0.0000]
["RU000A0ZZX68","БКС Банк ао01","2025-10-01",0.0000]
["RU000A0ZZX76","УК БКС, АО ао01","2025-10-01",0.0000]
["RU000A0ZZX84","паи ЗПИФ нд Солид Рентный-2","2025-10-01",0.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01","2025-10-01",0.0000]
["RU000A0ZZXH5","Криогаз ао01","2025-10-01",0.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02","2025-10-01",100.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03","2025-10-01",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01","2025-10-01",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01","2025-10-01",0.0000]
["RU000A0ZZXZ7","Минфин Кировской обл оба01","2025-10-01",250.0000]
["RU000A0ZZY00","паи ЗПИФ нд ПерваяВенчИнв","2025-10-01",0.0000]
["RU000A0ZZY18","паи ЗПИФ кб РЕГИОН первый","2025-10-01",0.0000]
["RU000A0ZZY26","паи ЗПИФ нд Недвижимость","2025-10-01",0.0000]
["RU000A0ZZY59","Россельхозбанк об49undt","2025-10-01",82608.4000]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01","2025-10-01",0.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур","2025-10-01",0.0000]
["RU000A0ZZYS0","Ситиматик-Югра об01","2025-10-01",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест","2025-10-01",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04","2025-10-01",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02","2025-10-01",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08","2025-10-01",116.7100]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01","2025-10-01",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07","2025-10-01",192.6900]
["RU000A0ZZZ90","Рассвет Чуваш., ао01","2025-10-01",0.0000]
["RU000A0ZZZB3","Автодор обП08","2025-10-01",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01","2025-10-01",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест","2025-10-01",0.0000]
["RU000A0ZZZV1","Карелия оба19","2025-10-01",100.0000]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02","2025-10-01",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04","2025-10-01",1000.0000]
["RU000A100014","паи ЗПИФ кб ФондНанотех.иннов","2025-10-01",0.0000]
["RU000A100030","Автодор обб2П01","2025-10-01",670.0000]
["RU000A100055","СОЛИДАРНОСТЬ ХОЛДИНГ ао02","2025-10-01",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01","2025-10-01",0.0000]
["RU000A1000F9","паи БПИФ рфи ПерваяФондГосОб","2025-10-01",14.0890]
["RU000A1000K9","Буревестник-XXI ао01","2025-10-01",0.0000]
["RU000A1000Q6","паи БПИФ рфи ПерФондВалютОбл","2025-10-01",1383.0000]
["RU000A1000W4","паи ОПИФ рфи ХаризматичИдеи","2025-10-01",4203.0000]
["RU000A1000Y0","паи ЗПИ кб Фонд пре-АйПиО 1","2025-10-01",0.0000]
["RU000A100113","Река Поной, ао02","2025-10-01",0.0000]
["RU000A100121","Река Поной, ао 001D","2025-10-01",0.0000]
["RU000A1001B6","Мосэлектронпроект ао02","2025-10-01",0.0000]
["RU000A1001C4","Мосэлектронпроект ап02","2025-10-01",0.0000]
["RU000A1001F7","Корпорация ЭКОПОЛИС ао","2025-10-01",0.0000]
["RU000A1001J9","Вперёд ДВЛ ао01","2025-10-01",0.0000]
["RU000A1001S0","паи ЗПИФ кб ПАРУС","2025-10-01",0.0000]
["RU000A1001T8","ММЦБ оббП01","2025-10-01",1000.0000]
["RU000A1001W2","Первый луч ао01","2025-10-01",0.0000]
["RU000A1001Y8","Автодор обП09","2025-10-01",1000.0000]
["RU000A1001Z5","Газстройпром ао01","2025-10-01",0.0000]
["RU000A100246","Уралтранстром ао01","2025-10-01",0.0000]
["RU000A1002D0","паи ОПИФ рфи Первая-Накопит","2025-10-01",0.0000]
["RU000A1002K5","МЭЗ Лискинский ао02","2025-10-01",0.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01","2025-10-01",0.0000]
["RU000A1002S8","паи БПИФ рфи РоссийскОблигации","2025-10-01",181.2400]
["RU000A1002V2","ЕвроТранс ао01","2025-10-01",134.4000]
["RU000A1002W0","СпецПенсионАдм ао01","2025-10-01",0.0000]
["RU000A100311","Староминскаярайгаз ао02","2025-10-01",0.0000]
["RU000A100329","Ленинградскаярайгаз ао01","2025-10-01",0.0000]
["RU000A100337","ЩербиновскРайГаз ао02","2025-10-01",0.0000]
["RU000A100345","БрюхРайГаз ао02","2025-10-01",0.0000]
["RU000A100352","Белая Глинарайгаз ао02","2025-10-01",0.0000]
["RU000A100378","Крымскрайгаз ао02","2025-10-01",0.0000]
["RU000A100386","Кущевскаярайгаз ао02","2025-10-01",0.0000]
["RU000A1003A4","ГТЛК оббП13","2025-10-01",1000.0000]
["RU000A1003K3","СЗ МОСБИЗНЕСИНКУБАТОР ао01","2025-10-01",0.0000]
["RU000A1003X6","Технодинамика ао01","2025-10-01",0.0000]
["RU000A1003Y4","СтерлНХзавод ап04","2025-10-01",0.0000]
["RU000A100469","Новые Технологии ао01","2025-10-01",0.0000]
["RU000A1004K1","Европлан ЛК обб05","2025-10-01",1000.0000]
["RU000A1004L9","Правоурмийское обб01","2025-10-01",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05","2025-10-01",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01","2025-10-01",0.0000]
["RU000A100592","Светофор Групп ао01","2025-10-01",16.5400]
["RU000A1005A9","Светофор Групп ап01","2025-10-01",42.0500]
["RU000A1005G6","РК Новый Мир ао01","2025-10-01",0.0000]
["RU000A1005J0","МИР ИГРУШЕК ао01","2025-10-01",0.0000]
["RU000A1005L6","АФК Система оббП09","2025-10-01",1000.0000]
["RU000A1005P7","паи ЗПИФ кб ЕМБА23 Инвест","2025-10-01",0.0000]
["RU000A1005R3","Апатит ао003D","2025-10-01",0.0000]
["RU000A1005W3","паи ЗПИФ кб Фонд долг.цен.бум","2025-10-01",0.0000]
["RU000A100618","Ленводоканалпроект ао01","2025-10-01",0.0000]
["RU000A100626","Трансмашэкспорт ао02","2025-10-01",0.0000]
["RU000A100659","СарАэро-Инвест ао002D","2025-10-01",0.0000]
["RU000A100667","МТС-Банк undt06","2025-10-01",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста","2025-10-01",0.0000]
["RU000A1006C3","Пионер-Лизинг оббП02","2025-10-01",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02","2025-10-01",0.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS","2025-10-01",16521680.0000]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a","2025-10-01",16521680.0000]
["RU000A1006V3","паи ЗПИФ рфи АК ЭсэндПи500","2025-10-01",0.0000]
["RU000A1006W1","паи ЗПИФ рфи ПервФондАмерАкции","2025-10-01",0.0000]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt","2025-10-01",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt","2025-10-01",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt","2025-10-01",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01","2025-10-01",0.0000]
["RU000A100725","Брайт Финанс оббП01","2025-10-01",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.","2025-10-01",0.0000]
["RU000A1007H0","НГК Славнефть оббП02","2025-10-01",1000.0000]
["RU000A1007K4","Астраханский МП ао01","2025-10-01",0.0000]
["RU000A1007L2","СВ-Сити ао01","2025-10-01",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал","2025-10-01",0.0000]
["RU000A1007U3","АРАГОН оббП01","2025-10-01",1000.0000]
["RU000A1007W9","Точка ао01","2025-10-01",0.0000]
["RU000A1007X7","Точка ап01","2025-10-01",0.0000]
["RU000A1007Z2","РЖД оббП13","2025-10-01",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд","2025-10-01",0.0000]
["RU000A100873","Тропарево ао01","2025-10-01",0.0000]
["RU000A100881","Ростелеком оббП05","2025-10-01",1000.0000]
["RU000A100899","паи ЗПИФ кб Горизонт Плюс","2025-10-01",0.0000]
["RU000A1008D7","РЖД оббП14","2025-10-01",1000.0000]
["RU000A1008E5","Конд.фабрика Армавир ао001","2025-10-01",0.0000]
["RU000A1008G0","Кубарус-молоко ао03","2025-10-01",0.0000]
["RU000A1008H8","ПассажАТП 1 ао01","2025-10-01",0.0000]
["RU000A1008J4","АФК Система оббП10","2025-10-01",1000.0000]
["RU000A1008L0","Северсталь обб07","2025-10-01",1000.0000]
["RU000A1008P1","Роснефть обб2П06","2025-10-01",1000.0000]
["RU000A1008Q9","Роснефть обб2П07","2025-10-01",1000.0000]
["RU000A1008V9","РОСНАНО об08","2025-10-01",1000.0000]
["RU000A1008W7","Северсталь обб06","2025-10-01",1000.0000]
["RU000A1008Y3","Почта России оббП07","2025-10-01",1000.0000]
["RU000A1009A1","МегаФон обб2П02","2025-10-01",1000.0000]
["RU000A1009J2","ЭнергСистемКоммуник ао01","2025-10-01",0.0000]
["RU000A1009L8","РЖД оббП15","2025-10-01",1000.0000]
["RU000A1009T1","ЮВТ АЭРО ао01","2025-10-01",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой","2025-10-01",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01","2025-10-01",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс","2025-10-01",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02","2025-10-01",1000.0000]
["RU000A100A09","НовЭнергоПром ао02","2025-10-01",0.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01","2025-10-01",0.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный","2025-10-01",0.0000]
["RU000A100AR8","Айс стим Рус ап01","2025-10-01",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02","2025-10-01",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02","2025-10-01",0.0000]
["RU000A100B32","СТАРТ Красносельский ао01","2025-10-01",0.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09","2025-10-01",1000.0000]
["RU000A100BT2","Автодор обП14","2025-10-01",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII","2025-10-01",0.0000]
["RU000A100BV8","Аростан ао01","2025-10-01",0.0000]
["RU000A100C56","Веста, АО ао01","2025-10-01",0.0000]
["RU000A100C64","Паер ао01","2025-10-01",0.0000]
["RU000A100C72","Фазар-Инвест ао01","2025-10-01",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01","2025-10-01",0.0000]
["RU000A100CA0","Автодор обП10","2025-10-01",1000.0000]
["RU000A100CB8","Автодор обП15","2025-10-01",1000.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2","2025-10-01",0.0000]
["RU000A100CN3","Саха (Якутия) оба012","2025-10-01",300.0000]
["RU000A100CV6","СТАРТ Приморский ао01","2025-10-01",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D","2025-10-01",0.0000]
["RU000A100CY0","паи ОПИФ рфи АльтПроцент","2025-10-01",0.0000]
["RU000A100D48","ЭкспоФорум ао01","2025-10-01",0.0000]
["RU000A100DG5","Европлан, ЛК обб06","2025-10-01",400.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03","2025-10-01",0.0000]
["RU000A100DP6","Борский Водоканал ао01","2025-10-01",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09","2025-10-01",141.1900]
["RU000A100DR2","Неоцинк Технолоджи ао01","2025-10-01",0.0000]
["RU000A100DZ5","Совкомбанк оббП01","2025-10-01",1000.0000]
["RU000A100E05","паи ЗПИФ кб Достижение","2025-10-01",0.0000]
["RU000A100E21","паи ЗПИФ рфи РСХБФдАкАмерикКом","2025-10-01",0.0000]
["RU000A100EP4","паи ЗПИФ рфи БКС МеждОбл","2025-10-01",0.0000]
["RU000A100ET6","ДОМ.РФ оббП06","2025-10-01",1000.0000]
["RU000A100EU4","Кседос инвест ао01","2025-10-01",0.0000]
["RU000A100EV2","УОМЗ оббП01","2025-10-01",1000.0000]
["RU000A100EY6","183 механический завод ао01","2025-10-01",0.0000]
["RU000A100EZ3","198 КбЖелезБетИзд ао01","2025-10-01",0.0000]
["RU000A100FE5","ГТЛК оббП14","2025-10-01",1000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2","2025-10-01",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс","2025-10-01",0.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура","2025-10-01",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы","2025-10-01",0.0000]
["RU000A100G52","Разрез Степановский ао01","2025-10-01",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант","2025-10-01",0.0000]
["RU000A100G94","Инвестиционный траст ао01","2025-10-01",0.0000]
["RU000A100GA1","Марийский ЦБК ап02","2025-10-01",0.0000]
["RU000A100GD5","ТФМ-Гарант ао01","2025-10-01",0.0000]
["RU000A100GE3","ЭКСМАШ ао01","2025-10-01",0.0000]
["RU000A100GL8","Автодор обП11","2025-10-01",1000.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01","2025-10-01",0.0000]
["RU000A100GS3","МытищТеплосеть ао01","2025-10-01",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt","2025-10-01",10000000.0000]
["RU000A100HE1","Городской супермаркет оббП01","2025-10-01",1000.0000]
["RU000A100HJ0","Донкомбанк ап04","2025-10-01",0.0000]
["RU000A100HP7","паи ЗПИФ рфи РСХБ-Фд АмКорпДол","2025-10-01",0.0000]
["RU000A100HQ5","паи ЗПИФ рфи РСХБФдРазвСтр","2025-10-01",0.0000]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус","2025-10-01",0.0000]
["RU000A100HY9","РЖД оббП16","2025-10-01",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01","2025-10-01",404.3000]
["RU000A100KC9","Диомидов. рыбный порт оббП01","2025-10-01",50000.0000]
["RU000A100KY3","Роснефть обб2П08","2025-10-01",1000.0000]
["RU000A100L06","паи ЗПИФ кб ЭМ-Фьюжн","2025-10-01",0.0000]
["RU000A100L55","МТС оббП11","2025-10-01",1000.0000]
["RU000A100LF0","Промкомплекс, АО ао01","2025-10-01",0.0000]
["RU000A100LH6","паи ЗПИФ кб Концепция","2025-10-01",0.0000]
["RU000A100LJ2","паи ЗПИФ кб Партнерство","2025-10-01",0.0000]
["RU000A100LK0","паи ЗПИФ кб Объединение","2025-10-01",0.0000]
["RU000A100LT1","НЭВЗ-Союз ао02","2025-10-01",0.0000]
["RU000A100LU9","НЭВЗ-Союз ап02","2025-10-01",0.0000]
["RU000A100M21","ФИНСТРОЙ-ЭКО ао01","2025-10-01",0.0000]
["RU000A100ME1","АРАГОН оббП02","2025-10-01",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС","2025-10-01",0.0000]
["RU000A100MH4","СТОКМАНН ао01","2025-10-01",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс","2025-10-01",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01","2025-10-01",0.0000]
["RU000A100MP7","Автодор обП16","2025-10-01",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01","2025-10-01",0.0000]
["RU000A100MS1","СЗ МАК8 ао02","2025-10-01",0.0000]
["RU000A100MW3","ЭКАТ ао003D","2025-10-01",0.0000]
["RU000A100MZ6","Сбербанк оббП116","2025-10-01",1000.0000]
["RU000A100N12","АФК Система оббП11","2025-10-01",1000.0000]
["RU000A100N61","ЭКОМЕТ-С ао01","2025-10-01",0.0000]
["RU000A100NC3","НДВ Инвест ао01","2025-10-01",0.0000]
["RU000A100NJ8","ЭлитПроект ао01","2025-10-01",0.0000]
["RU000A100NR1","Контракт сбыт ао01","2025-10-01",0.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01","2025-10-01",0.0000]
["RU000A100NU5","БизнесСтиль ао01","2025-10-01",0.0000]
["RU000A100NZ4","СТО Автоматика ао01","2025-10-01",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03","2025-10-01",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01","2025-10-01",0.0000]
["RU000A100P44","паи БПИФ рфи ПерФондКорпОбл","2025-10-01",16.6260]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01","2025-10-01",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02","2025-10-01",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1","2025-10-01",0.0000]
["RU000A100PV8","ОбъедИнвестГр ао01","2025-10-01",0.0000]
["RU000A100Q35","ПР Лизинг оббП03","2025-10-01",1000.0000]
["RU000A100Q43","паи ЗПИФ рфи ЕВРОПА 600","2025-10-01",0.0000]
["RU000A100Q50","ГК Самолет оббП05","2025-10-01",1000.0000]
["RU000A100Q84","Автокомстрой ао01","2025-10-01",0.0000]
["RU000A100QA0","ГК Самолет оббП06","2025-10-01",1000.0000]
["RU000A100QD4","Чистая планета ао01","2025-10-01",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01","2025-10-01",0.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01","2025-10-01",0.0000]
["RU000A100R00","Сигверц ао01","2025-10-01",0.0000]
["RU000A100R18","Сигверц ап01","2025-10-01",0.0000]
["RU000A100RA8","Титран-Экспресс ао01","2025-10-01",0.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01","2025-10-01",0.0000]
["RU000A100RM3","Мягкая кровля ао04","2025-10-01",0.0000]
["RU000A100RN1","паи ЗПИФ фи Международный","2025-10-01",0.0000]
["RU000A100RX0","Диомидов. рыбный порт оббП02","2025-10-01",50000.0000]
["RU000A100RY8","Смарт Холдинг ао01","2025-10-01",0.0000]
["RU000A100S25","паи ЗПИФ рфи ИндустрииБудущего","2025-10-01",0.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01","2025-10-01",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01","2025-10-01",0.0000]
["RU000A100SB4","Монтем ао01","2025-10-01",0.0000]
["RU000A100SC2","Квестор М ао01","2025-10-01",0.0000]
["RU000A100SH1","Колмар груп ао01","2025-10-01",0.0000]
["RU000A100SM1","ОПИФ рфи Райффайзен- КорпОбл","2025-10-01",0.0000]
["RU000A100SN9","ОПИФ рфи Райффайзен - ДивидАк","2025-10-01",0.0000]
["RU000A100SP4","Шебекинский МашЗд ао02","2025-10-01",0.0000]
["RU000A100SZ3","Почта России оббП06","2025-10-01",1000.0000]
["RU000A100T57","АПЗ Ротор ао02","2025-10-01",0.0000]
["RU000A100T65","АПЗ Ротор ап02","2025-10-01",0.0000]
["RU000A100T81","Об. ЮниМетрикс 001","2025-10-01",750.0000]
["RU000A100T99","Автодор обП12","2025-10-01",1000.0000]
["RU000A100TB2","ПНППК оббП01","2025-10-01",1000.0000]
["RU000A100U21","Трест-36 ао02","2025-10-01",0.0000]
["RU000A100UJ3","ОПХ Анапа ао01","2025-10-01",0.0000]
["RU000A100UT2","Почта России оббП08","2025-10-01",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01","2025-10-01",0.0000]
["RU000A100V53","БЕРИНГ ао01","2025-10-01",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03","2025-10-01",1000.0000]
["RU000A100VJ1","АКРОНА ао01","2025-10-01",0.0000]
["RU000A100VK9","паи ЗПИФ рфи ЛидерТехно","2025-10-01",0.0000]
["RU000A100VX2","МБЭС оббП01","2025-10-01",1000.0000]
["RU000A100W03","МТС-Банк об07undt","2025-10-01",10000000.0000]
["RU000A100W45","Автодор обП13","2025-10-01",1000.0000]
["RU000A100W60","Европлан ЛК обб03","2025-10-01",1000.0000]
["RU000A100W86","Уромгаз ао01","2025-10-01",0.0000]
["RU000A100WB6","ВАРИАТОР ао01","2025-10-01",0.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01","2025-10-01",0.0000]
["RU000A100WF7","Новосибирск оба010","2025-10-01",300.0000]
["RU000A100WH3","Автодор обП17","2025-10-01",1000.0000]
["RU000A100WQ4","ОДК-Климов ао01","2025-10-01",0.0000]
["RU000A100WU6","ИнсОбогТверТоплива ао01","2025-10-01",0.0000]
["RU000A100WZ5","ЗПИФ кб АКЦЕНТ ФОНД IV-ТоргНед","2025-10-01",1263.2000]
["RU000A100X10","ПКО ФАСП ап01","2025-10-01",0.0000]
["RU000A100X85","Медэкспресс ао05","2025-10-01",0.0000]
["RU000A100XC2","Полюс оббП01","2025-10-01",1000.0000]
["RU000A100XT6","МЗ Балаково ао01","2025-10-01",0.0000]
["RU000A100YA4","Озерная ГРК ао01","2025-10-01",0.0000]
["RU000A100YH9","Салаватнефтемаш ао01","2025-10-01",0.0000]
["RU000A100YQ0","Роснефть обб2П09","2025-10-01",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11","2025-10-01",209.5400]
["RU000A100Z34","РИВЕРДЕЙЛ ао01","2025-10-01",0.0000]
["RU000A100Z91","ГТЛК оббП15","2025-10-01",200.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10","2025-10-01",182.3200]
["RU000A100ZD5","Россети Урал обб04","2025-10-01",1000.0000]
["RU000A100ZF0","Россети Урал обб03","2025-10-01",1000.0000]
["RU000A100ZH6","Аэропорт Абакан ап01","2025-10-01",0.0000]
["RU000A100ZM6","Аэропорт Абакан ао01","2025-10-01",0.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01","2025-10-01",0.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей","2025-10-01",0.0000]
["RU000A100ZW5","СЗ КИНОЦЕНТР ао04","2025-10-01",0.0000]
["RU000A101012","АФК Система оббП12","2025-10-01",1000.0000]
["RU000A101053","ТД Форум ао01","2025-10-01",0.0000]
["RU000A1010B7","Транснефть оббП13","2025-10-01",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013","2025-10-01",400.0000]
["RU000A1010M4","РЖД оббП17","2025-10-01",1000.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01","2025-10-01",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01","2025-10-01",0.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал","2025-10-01",0.0000]
["RU000A101145","ВиаДжет ао01","2025-10-01",0.0000]
["RU000A101186","СЗ МСК Люблинская ао01","2025-10-01",0.0000]
["RU000A1011B5","Краснодарский край оба03","2025-10-01",700.0000]
["RU000A1011S9","паи БПИФ рфи ТКапСтратВечПорД","2025-10-01",6.2400]
["RU000A1011T7","паи БПИФ рфи Т-КапСтрВечПорЕ","2025-10-01",6.0100]
["RU000A1011U5","паи БПИФ рфи Т-КапСтрВПвРублях","2025-10-01",9.4100]
["RU000A1011X9","МеждАаэрСтаврополь ао01","2025-10-01",0.0000]
["RU000A101228","МОЭК оббП03","2025-10-01",1000.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01","2025-10-01",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01","2025-10-01",0.0000]
["RU000A101269","ТихвинХимМаш ао01","2025-10-01",0.0000]
["RU000A101285","Автодор обП18","2025-10-01",1000.0000]
["RU000A1012A5","Автодор обП19","2025-10-01",1000.0000]
["RU000A1012B3","ФПК оббП07","2025-10-01",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус","2025-10-01",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум","2025-10-01",0.0000]
["RU000A1012F4","Солнечный ветер ао01","2025-10-01",0.0000]
["RU000A1012H0","КантриКом ао02","2025-10-01",0.0000]
["RU000A1012S7","Чукотская ТоргКом ао01","2025-10-01",0.0000]
["RU000A1012V1","БКС УпрБлагостоянием ао01","2025-10-01",0.0000]
["RU000A1012X7","УК ТРИНФИКО ао01","2025-10-01",0.0000]
["RU000A1012Y5","Спектр инвест ао01","2025-10-01",0.0000]
["RU000A101301","Фирма Гунас ао01","2025-10-01",0.0000]
["RU000A101319","паи ОПИФ рфи Лидар","2025-10-01",0.0000]
["RU000A101368","паи БПИФ рфи РСХБКорпОблСБ","2025-10-01",125.2400]
["RU000A101384","паи ЗПИФ кб ГК-3","2025-10-01",0.0000]
["RU000A101392","ОМК Стальной путь ао01","2025-10-01",0.0000]
["RU000A1013B1","Ямбург-инвест ао01","2025-10-01",0.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01","2025-10-01",0.0000]
["RU000A1013K2","КЗБ-сельдь ао01","2025-10-01",0.0000]
["RU000A1013L0","АКРОС 3 ао01","2025-10-01",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03","2025-10-01",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227","2025-10-01",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02","2025-10-01",0.0000]
["RU000A1013U1","НГК Славнефть оббП03","2025-10-01",1000.0000]
["RU000A1013W7","паи ЗПИФ кб РВМ Актив","2025-10-01",0.0000]
["RU000A101426","СтроитНаладка ао01","2025-10-01",0.0000]
["RU000A101442","паи ЗПИФ Проектные решения","2025-10-01",0.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01","2025-10-01",0.0000]
["RU000A101475","ОВЭ Ташеба ао01","2025-10-01",0.0000]
["RU000A1014F0","НК РуссНефть, ап03","2025-10-01",0.0000]
["RU000A1014J2","ВТБ об09","2025-10-01",10000000.0000]
["RU000A1014K0","Иультинтор ао03","2025-10-01",0.0000]
["RU000A1014L8","паи БПИФ рфи Ликвидность","2025-10-01",1.8110]
["RU000A1014T1","Кудряшовское ао01","2025-10-01",0.0000]
["RU000A1014U9","ТП Кировский оббП01","2025-10-01",1000.0000]
["RU000A1014Y1","БК Недвижимость ао01","2025-10-01",0.0000]
["RU000A101541","Ростелеком обб2П01","2025-10-01",1000.0000]
["RU000A101590","ДОМ.РФ оббП07","2025-10-01",1000.0000]
["RU000A1015H3","Сахалинморнефтемонтаж ао01","2025-10-01",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01","2025-10-01",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес","2025-10-01",0.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус","2025-10-01",0.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01","2025-10-01",1000.0000]
["RU000A1015W2","УНГП ао01","2025-10-01",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01","2025-10-01",0.0000]
["RU000A101608","Аврора, АО ао01","2025-10-01",0.0000]
["RU000A101616","Россельхозбанк undtП01","2025-10-01",14529660.0000]
["RU000A101632","Энергия Елец ао01","2025-10-01",0.0000]
["RU000A101681","Концерн ПЭТ ао01","2025-10-01",0.0000]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12","2025-10-01",231.4000]
["RU000A1016C2","НацМедКорпорация ао01","2025-10-01",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03","2025-10-01",50000.0000]
["RU000A1016E8","ТФМ оббП01","2025-10-01",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01","2025-10-01",0.0000]
["RU000A1016N9","Свердловская обл. оба06","2025-10-01",500.0000]
["RU000A1016R0","ПромЭнерго, АО ао01","2025-10-01",0.0000]
["RU000A101723","СпортТехИнвест ао01","2025-10-01",0.0000]
["RU000A101749","УК Мой Капитал ао01","2025-10-01",0.0000]
["RU000A101756","СЗ ТПУ Лесопарковая ао01","2025-10-01",0.0000]
["RU000A101780","РОСЭКСИМБАНК обб2П01","2025-10-01",1000.0000]
["RU000A1017D8","Автодор обП23","2025-10-01",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01","2025-10-01",0.0000]
["RU000A1017F3","Автодор обП22","2025-10-01",1000.0000]
["RU000A1017J5","Газпром нефть обб3П02","2025-10-01",1000.0000]
["RU000A1017K3","Автодор обП21","2025-10-01",1000.0000]
["RU000A1017L1","Автодор об20","2025-10-01",1000.0000]
["RU000A1017M9","Автодор обП31","2025-10-01",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01","2025-10-01",0.0000]
["RU000A1017T4","ПО Холдинг-78 ао01","2025-10-01",0.0000]
["RU000A101814","Группа СП ао01","2025-10-01",0.0000]
["RU000A101830","ФК Сфера Развития ао02","2025-10-01",0.0000]
["RU000A101848","ФК Сфера Развития ап01","2025-10-01",0.0000]
["RU000A101897","Мосвторцветмет ао03","2025-10-01",0.0000]
["RU000A1018G9","КВС Обб01","2025-10-01",833.3400]
["RU000A1018M7","СОПФ ФПФ обП01","2025-10-01",1000.0000]
["RU000A1018N5","Концерн РОССИУМ оббП03","2025-10-01",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13","2025-10-01",192.5600]
["RU000A1018V8","Холдинг-78, АО ао01","2025-10-01",0.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ","2025-10-01",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04","2025-10-01",193.4900]
["RU000A1019B8","паи ЗПИФ кб Иртыш","2025-10-01",0.0000]
["RU000A1019J1","РУСГРУПП ао01","2025-10-01",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02","2025-10-01",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01","2025-10-01",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01","2025-10-01",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01","2025-10-01",0.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01","2025-10-01",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск","2025-10-01",0.0000]
["RU000A101CL5","ФСК Россети оббП04","2025-10-01",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01","2025-10-01",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05","2025-10-01",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01","2025-10-01",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ","2025-10-01",0.0000]
["RU000A101CW2","БЕТА, АО ао01","2025-10-01",0.0000]
["RU000A101D21","ЦРПИ ао01","2025-10-01",0.0000]
["RU000A101D47","МценскЛитЗд ао01","2025-10-01",0.0000]
["RU000A101D96","РуСол1 соб03","2025-10-01",723.9300]
["RU000A101DA6","РуСол1 соб01","2025-10-01",524.2100]
["RU000A101DB4","РуСол1 соб02","2025-10-01",603.2100]
["RU000A101DJ7","Автодор обП24","2025-10-01",1000.0000]
["RU000A101DM1","Автодор обП25","2025-10-01",1000.0000]
["RU000A101DN9","Автодор обП26","2025-10-01",1000.0000]
["RU000A101DS8","Русские традиции ао01","2025-10-01",0.0000]
["RU000A101DW0","Новый регистратор ао02","2025-10-01",0.0000]
["RU000A101DX8","Порт Троицы ао01","2025-10-01",0.0000]
["RU000A101DY6","Порт Троицы ао01","2025-10-01",0.0000]
["RU000A101E12","АСКК ао01","2025-10-01",0.0000]
["RU000A101E53","Поликор ао01","2025-10-01",0.0000]
["RU000A101EE6","Национальный НПФ ао01","2025-10-01",0.0000]
["RU000A101EF3","ХК МЕТАЛЛОИНВЕСТ обб04","2025-10-01",1000.0000]
["RU000A101EJ5","паи БПИФ рфи ИндМосБир","2025-10-01",135.5500]
["RU000A101EK3","Завод Протей ао01","2025-10-01",0.0000]
["RU000A101EP2","Корпорация ГРИНН ао03","2025-10-01",0.0000]
["RU000A101EQ0","Банк ГПБ об2П02","2025-10-01",14529660.0000]
["RU000A101ER8","Банк ГПБ об2П03","2025-10-01",14456470.0000]
["RU000A101EU2","Пресненский Вал 27 ао01","2025-10-01",0.0000]
["RU000A101EW8","РОСНАНО обб2П02","2025-10-01",1000.0000]
["RU000A101F29","паи ОПИФ рфи Первый","2025-10-01",0.0000]
["RU000A101F37","СФО Аккорд Финанс об02","2025-10-01",1000.0000]
["RU000A101F60","Красноказарменная15 ао01","2025-10-01",0.0000]
["RU000A101FG8","Ростелеком обб2П03","2025-10-01",1000.0000]
["RU000A101FH6","МТС оббП14","2025-10-01",1000.0000]
["RU000A101FJ2","СК Чулпан ао02","2025-10-01",0.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус","2025-10-01",0.0000]
["RU000A101FS3","Контрактная сборка ао01","2025-10-01",0.0000]
["RU000A101FW5","НПО Родина ао01","2025-10-01",0.0000]
["RU000A101G02","Нефтехимремстрой ао01","2025-10-01",0.0000]
["RU000A101G10","Нефтехимремстрой ап01","2025-10-01",0.0000]
["RU000A101G44","СК Чулпан ап02","2025-10-01",0.0000]
["RU000A101G85","Алтайвитамины ао02","2025-10-01",0.0000]
["RU000A101G93","Ривьера ао01","2025-10-01",0.0000]
["RU000A101GD3","ГТЛК оббП16","2025-10-01",375.0000]
["RU000A101GY9","Центр развития экономики ао03","2025-10-01",0.0000]
["RU000A101H50","Инвест-Логистика ао01","2025-10-01",0.0000]
["RU000A101H84","РЖД оббП18","2025-10-01",1000.0000]
["RU000A101H92","Банк ПСБ об13","2025-10-01",10000000.0000]
["RU000A101HC3","обс СФО Инв. решения 02","2025-10-01",82608.4000]
["RU000A101HD1","СФО Инв. решения соб04","2025-10-01",82608.4000]
["RU000A101HE9","СФО Инв. решения соб03","2025-10-01",82608.4000]
["RU000A101HM2","паи ЗПИФ кб ЦентрСтройИнвест","2025-10-01",0.0000]
["RU000A101HS9","паи ЗПИФ нд Гарантия","2025-10-01",0.0000]
["RU000A101HT7","ИФК СКВ Об01","2025-10-01",1000.0000]
["RU000A101HV3","СтаврСпецЭнРемонт ао01","2025-10-01",0.0000]
["RU000A101HY7","паи ЗПИФ нд АК АрендПоток","2025-10-01",282000.0000]
["RU000A101J33","Банк ПСБ об14","2025-10-01",10000000.0000]
["RU000A101JC9","УК ЮГ ао01","2025-10-01",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05","2025-10-01",241.2400]
["RU000A101JK2","Далькомхолод ао01","2025-10-01",0.0000]
["RU000A101JM8","СФО ИнвестКредит Финанс об03","2025-10-01",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01","2025-10-01",0.0000]
["RU000A101K71","Автодор обП29","2025-10-01",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01","2025-10-01",0.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01","2025-10-01",0.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст","2025-10-01",0.0000]
["RU000A101LA9","паи ЗПИФ рфи Информатика+","2025-10-01",0.0000]
["RU000A101LC5","Сладонеж ао01","2025-10-01",126.8800]
["RU000A101LS1","РЖД оббП19","2025-10-01",1000.0000]
["RU000A101LW3","Рыбные Корма ао01","2025-10-01",0.0000]
["RU000A101LX1","ФСК Россети оббП05","2025-10-01",1000.0000]
["RU000A101M04","РЖД оббП20","2025-10-01",1000.0000]
["RU000A101M61","Автодор обП27","2025-10-01",1000.0000]
["RU000A101MB5","Совкомбанк оббП03","2025-10-01",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01","2025-10-01",0.0000]
["RU000A101MP5","Роснефть-Сахалин ао01","2025-10-01",0.0000]
["RU000A101N29","ГСР Водоканал ао01","2025-10-01",0.0000]
["RU000A101NG2","МТС оббП15","2025-10-01",1000.0000]
["RU000A101NH0","МТС оббП16","2025-10-01",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ","2025-10-01",1067.5000]
["RU000A101NN8","Информ-консалт ао01","2025-10-01",0.0000]
["RU000A101NR9","ОбъединенМолГр ао01","2025-10-01",0.0000]
["RU000A101NU3","КорнетЪ ао01","2025-10-01",0.0000]
["RU000A101NV1","ММВЗ ао01","2025-10-01",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2","2025-10-01",0.0000]
["RU000A101NZ2","паи БПИФ рфи Золото.Биржевой","2025-10-01",2.5230]
["RU000A101P19","паи ЗПИФ рфи РСХБДрагметаллы","2025-10-01",0.0000]
["RU000A101P27","Саха (Якутия) оба014","2025-10-01",400.0000]
["RU000A101P43","ТопПроцессинговаяКомп ао01","2025-10-01",0.0000]
["RU000A101P68","Вологдаагрострой ао04","2025-10-01",0.0000]
["RU000A101P76","Вологдаагрострой ап03","2025-10-01",0.0000]
["RU000A101PH5","Завод им.Тарасова ао01","2025-10-01",0.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл","2025-10-01",1.7758]
["RU000A101PQ6","паи ЗПИФ кб Солнечный","2025-10-01",0.0000]
["RU000A101PY0","ЦНТУ Динамика ао01","2025-10-01",0.0000]
["RU000A101Q00","паи ЗПИФ кб Инвестиции 2","2025-10-01",0.0000]
["RU000A101Q18","паи ЗПИФ кб Инвестиции 1","2025-10-01",0.0000]
["RU000A101Q26","АФК Система оббП13","2025-10-01",1000.0000]
["RU000A101Q91","паи ЗПИФ кб ТрастЮнион-Индустр","2025-10-01",0.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород","2025-10-01",0.0000]
["RU000A101QL5","ГТЛК оббП17","2025-10-01",1000.0000]
["RU000A101QN1","Газпром капитал оббП04","2025-10-01",1000.0000]
["RU000A101R17","СЗ ТД Спутник ао01","2025-10-01",0.0000]
["RU000A101R25","СЗ Триал Сервис ао01","2025-10-01",0.0000]
["RU000A101R41","Автодор обП28","2025-10-01",1000.0000]
["RU000A101R58","Автодор обП30","2025-10-01",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз","2025-10-01",1222.5000]
["RU000A101RC2","Каскад, ЗАО ао01","2025-10-01",0.0000]
["RU000A101RJ7","МБЭС оббП02","2025-10-01",1000.0000]
["RU000A101RK5","ВЭМК ао01","2025-10-01",0.0000]
["RU000A101RT6","Республика Казахстан об05","2025-10-01",1000.0000]
["RU000A101RV2","Республика Казахстан об07","2025-10-01",1000.0000]
["RU000A101RW0","Республика Казахстан об08","2025-10-01",1000.0000]
["RU000A101RZ3","Республика Казахстан об11","2025-10-01",1000.0000]
["RU000A101S08","Республика Казахстан об12","2025-10-01",1000.0000]
["RU000A101S16","Республика Казахстан об13","2025-10-01",1000.0000]
["RU000A101SA4","ГК Нацпроектстрой ао01","2025-10-01",0.0000]
["RU000A101SC0","ГТЛК оббП18","2025-10-01",1000.0000]
["RU000A101SD8","ГТЛК оббП19","2025-10-01",1000.0000]
["RU000A101SF3","Роснефть обб2П10","2025-10-01",1000.0000]
["RU000A101SV0","Шереметьево ао01","2025-10-01",0.0000]
["RU000A101SY4","паи ЗПИФ фи ПервХеджФд","2025-10-01",0.0000]
["RU000A101T15","паи ЗПИФ кб Базовые инвест-М","2025-10-01",0.0000]
["RU000A101T56","РОСЭКСИМБАНК обб2П02","2025-10-01",1000.0000]
["RU000A101T64","НГК Славнефть оббП01","2025-10-01",1000.0000]
["RU000A101T72","Аптечная сеть 36,6 обб2П01","2025-10-01",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01","2025-10-01",0.0000]
["RU000A101TB0","ВЭБ.РФ оббП290","2025-10-01",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15","2025-10-01",212.5500]
["RU000A101TT2","РЖД обПundt01","2025-10-01",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции","2025-10-01",0.0000]
["RU000A101U53","ИК Альянс Капитал ао01","2025-10-01",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02","2025-10-01",500.0000]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14","2025-10-01",251.8400]
["RU000A101UA0","Светлоградагромаш ао01","2025-10-01",399253.1200]
["RU000A101UB8","Светлоградагромаш ап01","2025-10-01",0.0000]
["RU000A101UE2","РОСЭКСИМБАНК обб2П03","2025-10-01",1000.0000]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ","2025-10-01",0.0000]
["RU000A101UT0","Прайм Недвижимость ао01","2025-10-01",0.0000]
["RU000A101UU8","СФО Социального развития Об01","2025-10-01",298.8700]
["RU000A101UV6","СФО Социального развития об03","2025-10-01",972.2800]
["RU000A101UW4","СФО Социального развития об02","2025-10-01",298.8700]
["RU000A101UY0","паи ОПИФ рфи МКБ ДенежРынок","2025-10-01",1293.5000]
["RU000A101V45","Сахаавтодор ао002D","2025-10-01",0.0000]
["RU000A101VG5","Банк ВТБ оббП97","2025-10-01",1000.0000]
["RU000A101VY8","Тубинск ао01","2025-10-01",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации","2025-10-01",0.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер","2025-10-01",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус","2025-10-01",0.0000]
["RU000A101W93","Автодор Об2П01","2025-10-01",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01","2025-10-01",0.0000]
["RU000A101WD0","Ярославская обл. обa18","2025-10-01",400.0000]
["RU000A101WE8","ВЭБ.РФ оббП291","2025-10-01",1000.0000]
["RU000A101WM1","Бест Лэнд ап01","2025-10-01",0.0000]
["RU000A101WR0","ОГК-2 обб2П01","2025-10-01",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01","2025-10-01",0.0000]
["RU000A101X50","БПИФ рфи Т-Капитал Золото","2025-10-01",12.5100]
["RU000A101X68","паи ЗПИФ рфи Т-Капитал Технол","2025-10-01",0.0000]
["RU000A101X76","паи БПИФ рфи Т-КапитИндМосБирж","2025-10-01",6.1800]
["RU000A101XD8","МаксимаТелеком обб01","2025-10-01",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02","2025-10-01",0.0000]
["RU000A101XN7","АФК Система оббП14","2025-10-01",1000.0000]
["RU000A101XR8","Солор ао01","2025-10-01",0.0000]
["RU000A101XS6","МОЭК оббП04","2025-10-01",1000.0000]
["RU000A101XT4","Ниас ао01","2025-10-01",0.0000]
["RU000A101XU2","ЕФН МСЗ 3 ао01","2025-10-01",0.0000]
["RU000A101Y18","РЖД обПundt02","2025-10-01",1000.0000]
["RU000A101Y91","КП9 ао01","2025-10-01",0.0000]
["RU000A101YC8","Деловой дом Тургенев ао01","2025-10-01",0.0000]
["RU000A101YF1","ПСК Ч-57 ао01","2025-10-01",0.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный","2025-10-01",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01","2025-10-01",0.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея","2025-10-01",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс","2025-10-01",0.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2","2025-10-01",235000.0000]
["RU000A101Z17","Свердловская обл. оба08","2025-10-01",600.0000]
["RU000A101Z25","УК Хакасская баранина ао01","2025-10-01",0.0000]
["RU000A101Z74","ГПБ оббП16","2025-10-01",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01","2025-10-01",0.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01","2025-10-01",0.0000]
["RU000A101ZH4","Почта России оббП10","2025-10-01",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01","2025-10-01",168.4900]
["RU000A101ZZ6","Куриное Царство ао01","2025-10-01",0.0000]
["RU000A102010","Корпорация развития РБ ао01","2025-10-01",0.0000]
["RU000A102093","Элемент, ПАО ао01","2025-10-01",0.1250]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3","2025-10-01",1360.5000]
["RU000A1020B6","СЗ ПФК ао01","2025-10-01",0.0000]
["RU000A1020J9","паи ЗПИФ рфи ДоверитФдБиотех","2025-10-01",0.0000]
["RU000A1020L5","Самарская обл. оба15","2025-10-01",400.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D","2025-10-01",0.0000]
["RU000A102150","Желдоравтоматизация ао002","2025-10-01",0.0000]
["RU000A102192","РОССИУМ обб2П01","2025-10-01",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02","2025-10-01",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11","2025-10-01",1519.3700]
["RU000A1021G3","РВК-Инвест оббП01","2025-10-01",1000.0000]
["RU000A1021J7","Автодор об2П02","2025-10-01",1000.0000]
["RU000A1021R0","Держава ап03","2025-10-01",0.0000]
["RU000A1021U4","СК Ак Барс ао01","2025-10-01",0.0000]
["RU000A1021W0","Трежери Инвест ао01","2025-10-01",0.0000]
["RU000A1022E6","ПР-Лизинг обб2П01","2025-10-01",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх","2025-10-01",0.0000]
["RU000A1022K3","КБ Солидарность ао004","2025-10-01",0.0000]
["RU000A1022P2","ВРК-2 ао01","2025-10-01",0.0000]
["RU000A1022V0","Харвей Инвест ао01","2025-10-01",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН","2025-10-01",8518.0000]
["RU000A102309","паи ЗПИФ кб Фарадей","2025-10-01",0.0000]
["RU000A102325","ТюменМоторстр ао01","2025-10-01",3108.1000]
["RU000A102333","ТюменМоторстр ап01","2025-10-01",1875.1400]
["RU000A102366","Данрит ао01","2025-10-01",0.0000]
["RU000A1023C8","паи ЗПИФ кб НовЗемИнв","2025-10-01",0.0000]
["RU000A1023K1","АФК Система оббП15","2025-10-01",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02","2025-10-01",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02","2025-10-01",0.0000]
["RU000A1023T2","КЗ Зимовники ао01","2025-10-01",0.0000]
["RU000A1023U0","УК Голдман Групп ао01","2025-10-01",0.0000]
["RU000A1023V8","УК Голдман Групп ап01","2025-10-01",0.0000]
["RU000A1023X4","Сбербанк оббП327","2025-10-01",1000.0000]
["RU000A1023Y2","Сбербанк оббП328","2025-10-01",1000.0000]
["RU000A1023Z9","Сбербанк оббП325","2025-10-01",1000.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34","2025-10-01",0.0000]
["RU000A102416","Сбербанк оббП326","2025-10-01",1000.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый","2025-10-01",0.0000]
["RU000A102473","СУПК ао01","2025-10-01",0.0000]
["RU000A102481","НарФомХладКомб ао01","2025-10-01",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнвI","2025-10-01",0.0000]
["RU000A1024G7","Нью Форест Про ао01","2025-10-01",0.0000]
["RU000A1024H5","ПЦ Электроугли ао01","2025-10-01",0.0000]
["RU000A1024J1","паи ЗПИФ рфи РСХБЕврОблСмБет","2025-10-01",0.0000]
["RU000A1024K9","паи ЗПИФ рфи Всепогодный","2025-10-01",0.0000]
["RU000A1024L7","Томская обл. оба67","2025-10-01",400.0000]
["RU000A1024P8","паи БПИФ рфи Перв-ФондОтвИнв","2025-10-01",11.3660]
["RU000A1024S2","Красное знамя ао01","2025-10-01",0.0000]
["RU000A1024U8","Мега трейд ао01","2025-10-01",0.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01","2025-10-01",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион","2025-10-01",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02","2025-10-01",1000.0000]
["RU000A102564","РЖД обПundt03","2025-10-01",1000.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность","2025-10-01",0.0000]
["RU000A1025J8","Сбербанк оббП332","2025-10-01",1000.0000]
["RU000A1025L4","Сбербанк оббП333","2025-10-01",1000.0000]
["RU000A1025M2","Фотон экспресс ао01","2025-10-01",0.0000]
["RU000A1025R1","Сбербанк оббП336","2025-10-01",1000.0000]
["RU000A1025S9","Сбербанк оббП337","2025-10-01",1000.0000]
["RU000A1025T7","Автодор об2П03","2025-10-01",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01","2025-10-01",30.3350]
["RU000A1025X9","Биннофарм ао01","2025-10-01",0.0000]
["RU000A102614","Сбербанк оббП339","2025-10-01",1000.0000]
["RU000A102622","Сбербанк оббП340","2025-10-01",1000.0000]
["RU000A102663","Каскад, АО ао01","2025-10-01",0.0000]
["RU000A1026E7","Сбербанк оббП341","2025-10-01",1000.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03","2025-10-01",1000.0000]
["RU000A1026M0","Сбербанк оббП344","2025-10-01",1000.0000]
["RU000A1026N8","Сбербанк оббП342","2025-10-01",1000.0000]
["RU000A1026P3","Сбербанк оббП343","2025-10-01",1000.0000]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня","2025-10-01",0.0000]
["RU000A102705","Народная Команда ао01","2025-10-01",0.0000]
["RU000A102721","СЗ Сергея Макеева ао01","2025-10-01",0.0000]
["RU000A1027A3","Сбербанк оббП346","2025-10-01",1000.0000]
["RU000A1027B1","Сбербанк оббП347","2025-10-01",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом","2025-10-01",17220.0000]
["RU000A1027F2","Банк ВТБ оббП137","2025-10-01",1000.0000]
["RU000A1027G0","Банк ВТБ оббП138","2025-10-01",1000.0000]
["RU000A1027K2","Банк ВТБ оббП141","2025-10-01",1000.0000]
["RU000A1027L0","Банк ВТБ оббП142","2025-10-01",1000.0000]
["RU000A1027Y3","Серебряный фонтан ао01","2025-10-01",0.0000]
["RU000A1027Z0","Спецпроект ао01","2025-10-01",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий","2025-10-01",0.0000]
["RU000A102861","БМ-Банк (ФК Открытие) оббП08","2025-10-01",1000.0000]
["RU000A102879","Банк ВТБ об2П01","2025-10-01",10000000.0000]
["RU000A102887","Банк ВТБ об2П02","2025-10-01",10000000.0000]
["RU000A102895","МФ и НП НСО оба21","2025-10-01",300.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион","2025-10-01",0.0000]
["RU000A1028G8","Ростелеком обб2П05","2025-10-01",1000.0000]
["RU000A1028J2","Сбербанк оббП352","2025-10-01",1000.0000]
["RU000A1028K0","Сбербанк оббП353","2025-10-01",1000.0000]
["RU000A1028L8","Бонолит-СР ао01","2025-10-01",0.0000]
["RU000A1028Q7","СДС - Уголь ао01","2025-10-01",0.0000]
["RU000A1028S3","Дороги и Мосты ао01","2025-10-01",99.2100]
["RU000A1028T1","ФСК Россети оббП02","2025-10-01",1000.0000]
["RU000A1028U9","РЖД обПundt04","2025-10-01",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01","2025-10-01",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут","2025-10-01",0.0000]
["RU000A102903","Клаудком ао01","2025-10-01",0.0000]
["RU000A102952","ВИС ФИНАНС оббП01","2025-10-01",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06","2025-10-01",1000.0000]
["RU000A1029A9","Росморпорт обб01","2025-10-01",250.0000]
["RU000A1029C5","Сбербанк оббП354","2025-10-01",1000.0000]
["RU000A1029E1","Сбербанк оббП355","2025-10-01",1000.0000]
["RU000A1029G6","Адм. Красноярска об13","2025-10-01",250.0000]
["RU000A1029L6","ИК ОЛМА ао01","2025-10-01",0.0000]
["RU000A1029M4","Автодор об2П04","2025-10-01",1000.0000]
["RU000A1029Q5","Сбербанк оббП359","2025-10-01",1000.0000]
["RU000A1029R3","Сбербанк оббП358","2025-10-01",1000.0000]
["RU000A1029S1","Сбербанк оббП360","2025-10-01",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01","2025-10-01",0.0000]
["RU000A102A15","Санкт-Петербург оба03","2025-10-01",700.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо","2025-10-01",0.0000]
["RU000A102A56","Сбербанк оббП357","2025-10-01",1000.0000]
["RU000A102A64","Сбербанк оббП356","2025-10-01",1000.0000]
["RU000A102A72","Сбербанк оббП363","2025-10-01",1000.0000]
["RU000A102A80","Сбербанк оббП364","2025-10-01",1000.0000]
["RU000A102AC6","Энлиль Файненс ао01","2025-10-01",0.0000]
["RU000A102AF9","Завод Варяг ао01","2025-10-01",0.0000]
["RU000A102AH5","паи ЗПИФ нд Современный 6","2025-10-01",310000.0000]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17","2025-10-01",303.4600]
["RU000A102B22","Полиметалл ао003D","2025-10-01",0.0000]
["RU000A102B55","Толстово-Васюковское ао01","2025-10-01",0.0000]
["RU000A102B89","Автодор об2П05","2025-10-01",1000.0000]
["RU000A102B97","Вита Лайн оббП02","2025-10-01",1000.0000]
["RU000A102BE0","Сбербанк оббП367","2025-10-01",1000.0000]
["RU000A102BF7","Продкорпорация об01","2025-10-01",250.0000]
["RU000A102BK7","О'КЕЙ оббП04","2025-10-01",1000.0000]
["RU000A102BR2","Сбербанк оббП374","2025-10-01",1000.0000]
["RU000A102BS0","Сбербанк оббП375","2025-10-01",1000.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент","2025-10-01",0.0000]
["RU000A102BY8","СИБГЕКО ао01","2025-10-01",0.0000]
["RU000A102BZ5","Сбербанк оббДП372","2025-10-01",1000.0000]
["RU000A102C13","Сбербанк оббП373","2025-10-01",1000.0000]
["RU000A102C39","Центротрансжелезобет ао001D","2025-10-01",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак","2025-10-01",0.0000]
["RU000A102C88","Сбербанк оббП376","2025-10-01",1000.0000]
["RU000A102C96","Сбербанк оббП377","2025-10-01",1000.0000]
["RU000A102CA6","Сбербанк оббП378","2025-10-01",1000.0000]
["RU000A102CC2","НПП Спектр ао01","2025-10-01",0.0000]
["RU000A102CG3","Хозтовары ао01","2025-10-01",0.0000]
["RU000A102CH1","Хозтовары ап02","2025-10-01",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01","2025-10-01",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS","2025-10-01",9686440.0000]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS","2025-10-01",9686440.0000]
["RU000A102CN9","Хотынецкое ХПП ао02","2025-10-01",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002","2025-10-01",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15","2025-10-01",300.0000]
["RU000A102CS8","паи ЗПИФ кб Амур","2025-10-01",0.0000]
["RU000A102CT6","Свердловская обл. оба09","2025-10-01",600.0000]
["RU000A102CX8","Минфин Ульяновск. обл. оба03","2025-10-01",300.0000]
["RU000A102D12","ПО ЕлАЗ ао01","2025-10-01",0.0000]
["RU000A102D38","Сбербанк оббП379","2025-10-01",1000.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18","2025-10-01",314.1300]
["RU000A102D53","Сбербанк оббП381","2025-10-01",1000.0000]
["RU000A102D61","Сбербанк оббП382","2025-10-01",1000.0000]
["RU000A102D87","Сбербанк оббДП380","2025-10-01",1000.0000]
["RU000A102D95","НПЦ Конверсия ао01","2025-10-01",0.0000]
["RU000A102DB2","ГПБ оббП17","2025-10-01",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01","2025-10-01",0.0000]
["RU000A102DF3","Сбербанк оббП384","2025-10-01",1000.0000]
["RU000A102DG1","Сбербанк оббП383","2025-10-01",1000.0000]
["RU000A102DJ5","Химсорбент ао01","2025-10-01",0.0000]
["RU000A102DL1","паи ЗПИФ кб Заря","2025-10-01",0.0000]
["RU000A102DM9","СЗ Озерная ао01","2025-10-01",0.0000]
["RU000A102DN7","Автодор об2П06","2025-10-01",1000.0000]
["RU000A102DP2","РМК ао01","2025-10-01",0.0000]
["RU000A102DR8","Омская обл. оба04","2025-10-01",400.0000]
["RU000A102DS6","Нижегородская обл. оба15","2025-10-01",400.0000]
["RU000A102E03","АК Ригель ао02","2025-10-01",0.0000]
["RU000A102E11","АК Ригель ап02","2025-10-01",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1","2025-10-01",0.0000]
["RU000A102E37","РЖД обПundt05","2025-10-01",1000000.0000]
["RU000A102E52","Почта России оббП09","2025-10-01",1000.0000]
["RU000A102E60","ТранспортнаяКомпания ао01","2025-10-01",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрАкции","2025-10-01",187.6200]
["RU000A102EE4","Роснефть обб3П02","2025-10-01",1000.0000]
["RU000A102EF1","Роснефть обб3П01","2025-10-01",1000.0000]
["RU000A102EH7","Банк ВТБ оббП153","2025-10-01",1000.0000]
["RU000A102EK1","паи ЗПИФ рфи Т-Капитал БиоТех","2025-10-01",0.0000]
["RU000A102EM7","паи ЗПИФ рфи Т-КапПерПубРаз","2025-10-01",0.0000]
["RU000A102EQ8","паи ЗПИФ рфи Т-Капитал США 50","2025-10-01",0.0000]
["RU000A102F36","НПП Термотекс ао01","2025-10-01",0.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1","2025-10-01",0.0000]
["RU000A102FE1","РЖД обПundt06","2025-10-01",1000000.0000]
["RU000A102FK8","паи ЗПИФ рфи АК Кит.акции","2025-10-01",0.0000]
["RU000A102FL6","Сбербанк оббП389","2025-10-01",1000.0000]
["RU000A102FN2","Электроавтомат ао02","2025-10-01",0.0000]
["RU000A102FQ5","Сбербанк оббП371","2025-10-01",1000.0000]
["RU000A102FS1","АФК Система оббП16","2025-10-01",1000.0000]
["RU000A102FT9","АФК Система оббП17","2025-10-01",1000.0000]
["RU000A102FV5","Челябинская обл. оба01","2025-10-01",400.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01","2025-10-01",0.0000]
["RU000A102FZ6","СХП Заря ао01","2025-10-01",0.0000]
["RU000A102G27","Мангазея Газ ао01","2025-10-01",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16","2025-10-01",300.0000]
["RU000A102G43","РБК Онлайн ао01","2025-10-01",0.0000]
["RU000A102G50","ВСК обб01","2025-10-01",1000.0000]
["RU000A102G76","Сбербанк оббП390","2025-10-01",1000.0000]
["RU000A102GA7","РЖД обПundt07","2025-10-01",1000000.0000]
["RU000A102GC3","БЭЛТИ-ГРАНД оббП03","2025-10-01",100.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03","2025-10-01",257.5100]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01","2025-10-01",0.0000]
["RU000A102GG4","Сбербанк оббП391","2025-10-01",1000.0000]
["RU000A102GH2","Сбербанк оббП392","2025-10-01",1000.0000]
["RU000A102GJ8","ГПБ оббП18","2025-10-01",1000.0000]
["RU000A102GL4","Сбербанк оббП393","2025-10-01",1000.0000]
["RU000A102GM2","Сбербанк оббП394","2025-10-01",1000.0000]
["RU000A102GN0","Сбербанк оббП395","2025-10-01",1000.0000]
["RU000A102GP5","Сбербанк оббП396","2025-10-01",1000.0000]
["RU000A102GQ3","Сбербанк оббП397","2025-10-01",1000.0000]
["RU000A102GR1","Сбербанк оббП398","2025-10-01",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд","2025-10-01",0.0000]
["RU000A102GT7","Аналитический Центр ао01","2025-10-01",0.0000]
["RU000A102GU5","НоваБев Групп обб2П02","2025-10-01",500.0000]
["RU000A102GV3","ДОМ.РФ ИА оббП01","2025-10-01",376.7200]
["RU000A102GZ4","Сбербанк оббП399","2025-10-01",1000.0000]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты","2025-10-01",0.0000]
["RU000A102H34","Ставропольский край оба04","2025-10-01",250.0000]
["RU000A102H42","Социальная сфера ао01","2025-10-01",0.0000]
["RU000A102H59","УСОК Октябрь ао01","2025-10-01",0.0000]
["RU000A102H83","Ренессанс Кредит обб04","2025-10-01",1000.0000]
["RU000A102H91","Автодор обб3П01","2025-10-01",860.0000]
["RU000A102HA5","МСП Банк об03","2025-10-01",10000000.0000]
["RU000A102HC1","Сбербанк об02","2025-10-01",10000000.0000]
["RU000A102HH0","Сбербанк оббП400","2025-10-01",1000.0000]
["RU000A102HK4","Сбербанк оббП401","2025-10-01",1000.0000]
["RU000A102HU3","УОМЗ оббП02","2025-10-01",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01","2025-10-01",0.0000]
["RU000A102HX7","РОССИУМ обб2П03","2025-10-01",1000.0000]
["RU000A102HY5","Татойлгаз ао01","2025-10-01",0.0000]
["RU000A102HZ2","Синател ао01","2025-10-01",0.0000]
["RU000A102J24","Загородная усадьба ао01","2025-10-01",0.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02","2025-10-01",335.4000]
["RU000A102JH6","Компания АТОЛ ао01","2025-10-01",0.0000]
["RU000A102JW5","Сбербанк оббП405","2025-10-01",1000.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02","2025-10-01",0.0000]
["RU000A102JY1","Мосфильмовский ао01","2025-10-01",0.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04","2025-10-01",287.8300]
["RU000A102K39","РЕСО-Лизинг оббП08","2025-10-01",1000.0000]
["RU000A102K62","ГлобалФакторНетворкРус об2ПК01","2025-10-01",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс","2025-10-01",0.0000]
["RU000A102K88","Санкт-Петербург оба04","2025-10-01",1000.0000]
["RU000A102K96","ВЭБ.РФ оббП316","2025-10-01",82608.4000]
["RU000A102KC5","ИСК Домостроитель ао01","2025-10-01",0.0000]
["RU000A102KK8","МеждАэрСаранск ао01","2025-10-01",0.0000]
["RU000A102KL6","СЗ Галактион ао01","2025-10-01",0.0000]
["RU000A102KN2","Калининградская обл. оба03","2025-10-01",600.0000]
["RU000A102KT9","Адм. Краснодар оба03","2025-10-01",200.0000]
["RU000A102KX1","БАМТОНСТРТРЕСТ ао01","2025-10-01",0.0000]
["RU000A102L38","СФО Т-Финанс об02","2025-10-01",1000.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06","2025-10-01",344.7200]
["RU000A102L61","Челябинская обл. оба02","2025-10-01",400.0000]
["RU000A102L79","Челябинская обл. оба03","2025-10-01",400.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05","2025-10-01",314.3100]
["RU000A102LC3","Завод Элекон ао01","2025-10-01",0.0000]
["RU000A102LD1","Группа Черкизово оббП04","2025-10-01",1000.0000]
["RU000A102LE9","СтилПром ао01","2025-10-01",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04","2025-10-01",1000.0000]
["RU000A102LH2","Социум трейд ао01","2025-10-01",0.0000]
["RU000A102LJ8","Атмосфера ао01","2025-10-01",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01","2025-10-01",0.0000]
["RU000A102LR1","Томск оба08","2025-10-01",150.0000]
["RU000A102LT7","Силуэт, АО ао01","2025-10-01",0.0000]
["RU000A102LU5","ГПБ оббП19","2025-10-01",1000.0000]
["RU000A102LX9","ОТС, АО ао01","2025-10-01",0.0000]
["RU000A102LY7","Т-Индустрия ао01","2025-10-01",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01","2025-10-01",1000.0000]
["RU000A102M37","Удмуртия оба08","2025-10-01",400.0000]
["RU000A102MB3","ИА Титан-3 обб01","2025-10-01",70.2400]
["RU000A102MC1","ИА Титан-3 обб02","2025-10-01",1000.0000]
["RU000A102ME7","ИА Титан-3 обб03","2025-10-01",1000.0000]
["RU000A102MF4","Автодор об2П07","2025-10-01",1000.0000]
["RU000A102MN8","Эндимион ао01","2025-10-01",0.0000]
["RU000A102MV1","Космик ао01","2025-10-01",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01","2025-10-01",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАк","2025-10-01",1115.6000]
["RU000A102N28","Боулинг Космик ао01","2025-10-01",0.0000]
["RU000A102N44","паи ЗПИФ кб ДолгосрочРентБизн","2025-10-01",0.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие","2025-10-01",0.0000]
["RU000A102N77","паи ЗПИФ нд РД","2025-10-01",118850.0000]
["RU000A102N85","БИМ эксперт ао01","2025-10-01",0.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М","2025-10-01",0.0000]
["RU000A102NN6","Фирма Армадис ао01","2025-10-01",0.0000]
["RU000A102NQ9","СЗ ПЛАСТПОЛИТЕН ао01","2025-10-01",0.0000]
["RU000A102NS5","НПК БИС ао01","2025-10-01",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01","2025-10-01",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01","2025-10-01",0.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс","2025-10-01",0.0000]
["RU000A102P34","Москоллектор ао01","2025-10-01",0.0000]
["RU000A102P67","паи ИПИФ РайффМироОбл","2025-10-01",0.0000]
["RU000A102PA8","Автодор об2П08","2025-10-01",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01","2025-10-01",0.0000]
["RU000A102PE0","паи ИПИФ фи ФдСуборд1","2025-10-01",8850.0000]
["RU000A102PF7","паи ИПИФ фи ФдСубординирован2","2025-10-01",8800.0000]
["RU000A102PJ9","Сбербанк КИБ обс06","2025-10-01",1000.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01","2025-10-01",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01","2025-10-01",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01","2025-10-01",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд","2025-10-01",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный","2025-10-01",0.0000]
["RU000A102PQ4","паи ИПИФ фи ФдСубор.Рубли","2025-10-01",8600.0000]
["RU000A102PU6","ао РДЦ 01","2025-10-01",0.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01","2025-10-01",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01","2025-10-01",0.0000]
["RU000A102PZ5","паи ЗПИФ рфи Валютные акции","2025-10-01",0.0000]
["RU000A102Q09","паи ЗПИФ рфиВалютСбалансирован","2025-10-01",0.0000]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01","2025-10-01",0.0000]
["RU000A102QD0","Корунд-Циан ао01","2025-10-01",0.0000]
["RU000A102QJ7","Банк ВТБ об1П01","2025-10-01",12391260.0000]
["RU000A102QK5","БМ-Банк (ФК Открытие) обКП15","2025-10-01",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02","2025-10-01",11382488.0000]
["RU000A102QM1","Банк ВТБ об1П03","2025-10-01",12391260.0000]
["RU000A102QN9","Банк ВТБ об1П04","2025-10-01",12108050.0000]
["RU000A102QP4","РЖД оббП21","2025-10-01",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур","2025-10-01",0.0000]
["RU000A102QU4","НСК ао01","2025-10-01",0.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1","2025-10-01",0.0000]
["RU000A102R32","Компания Веспер обК01","2025-10-01",1000.0000]
["RU000A102R40","РЖД оббП22","2025-10-01",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02","2025-10-01",0.0000]
["RU000A102R73","БМ-Банк (ФК Открытие) оббП14","2025-10-01",1000.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01","2025-10-01",0.0000]
["RU000A102RA4","Сбербанк оббП420","2025-10-01",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12","2025-10-01",1499.7800]
["RU000A102RC0","Сбербанк оббП423","2025-10-01",1000.0000]
["RU000A102RD8","Сбербанк оббП425","2025-10-01",1000.0000]
["RU000A102RE6","Сбербанк оббП427","2025-10-01",1000.0000]
["RU000A102RF3","Совкомбанк (ХКФ Банк) обб07","2025-10-01",1000.0000]
["RU000A102RN7","Ренессанс Кредит обб06","2025-10-01",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии","2025-10-01",0.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01","2025-10-01",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01","2025-10-01",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб","2025-10-01",0.0000]
["RU000A102S15","МКПАО Лента ао01","2025-10-01",1870.0000]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест","2025-10-01",0.0000]
["RU000A102S72","РЖД обПundt08","2025-10-01",1000000.0000]
["RU000A102SA2","Управ.поСтроит ао01","2025-10-01",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио","2025-10-01",0.0000]
["RU000A102SH7","ГлобалФакторНетворкРус об2КП02","2025-10-01",1000.0000]
["RU000A102SM7","СДЭК-Глобал оббП01","2025-10-01",600.0000]
["RU000A102SQ8","Эверест ао01","2025-10-01",0.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоход","2025-10-01",14.8900]
["RU000A102SU0","Сбербанк оббП426","2025-10-01",1000.0000]
["RU000A102SV8","АФК Система оббП18","2025-10-01",1000.0000]
["RU000A102SX4","АФК Система оббП19","2025-10-01",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01","2025-10-01",0.0000]
["RU000A102T14","МАКС-М ао02","2025-10-01",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01","2025-10-01",0.0000]
["RU000A102T48","Ф-Капитал об02","2025-10-01",1000.0000]
["RU000A102T63","Группа ЛСР оббП06","2025-10-01",400.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии","2025-10-01",0.0000]
["RU000A102TA0","Росагролизинг об02","2025-10-01",1000.0000]
["RU000A102TD4","Сбербанк оббП433","2025-10-01",1000.0000]
["RU000A102TH5","Сбербанк оббП434","2025-10-01",1000.0000]
["RU000A102TK9","ЮСК Девелопмент об02","2025-10-01",7000.0000]
["RU000A102TM5","ФОРТИАНА ао01","2025-10-01",0.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02","2025-10-01",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент","2025-10-01",0.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М","2025-10-01",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII","2025-10-01",0.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М","2025-10-01",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01","2025-10-01",0.0000]
["RU000A102U45","Тройка-Мет ао01","2025-10-01",0.0000]
["RU000A102U86","Титан СФО об02","2025-10-01",1.0000]
["RU000A102UA8","СММ ао01","2025-10-01",0.0000]
["RU000A102UC4","Сбербанк оббП419","2025-10-01",1000.0000]
["RU000A102UF7","паи ЗПИФ кб Килиманджаро","2025-10-01",0.0000]
["RU000A102UH3","Сбербанк КИБ обс07","2025-10-01",1000.0000]
["RU000A102UZ5","Кировский завод ОбП02","2025-10-01",1000.0000]
["RU000A102V10","паи ЗПИФ фи Второй ХеджФд","2025-10-01",0.0000]
["RU000A102V51","ТК Нафтатранс плюс обб03","2025-10-01",750.1000]
["RU000A102V69","Сбербанк оббП416","2025-10-01",1000.0000]
["RU000A102VD0","Сбербанк оббП435","2025-10-01",1000.0000]
["RU000A102VM1","Актив ао01","2025-10-01",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс","2025-10-01",0.0000]
["RU000A102VR0","ГТЛК обб2П01","2025-10-01",1000.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01","2025-10-01",0.0000]
["RU000A102VX8","ао БФН ао01","2025-10-01",0.0000]
["RU000A102VY6","АСК-Строительство оббП01","2025-10-01",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003","2025-10-01",0.0000]
["RU000A102W50","Сбербанк оббП438","2025-10-01",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02","2025-10-01",0.0000]
["RU000A102W92","АПК Старониколаевский ао01","2025-10-01",0.0000]
["RU000A102WA4","Сбербанк оббП410","2025-10-01",1000.0000]
["RU000A102WB2","Сбербанк оббП439","2025-10-01",1000.0000]
["RU000A102WC0","Сбербанк оббП440","2025-10-01",1000.0000]
["RU000A102WD8","МАЗД ао003D","2025-10-01",0.0000]
["RU000A102WF3","ТехИнвест ао01","2025-10-01",0.0000]
["RU000A102WG1","Спорт-инвест ао01","2025-10-01",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01","2025-10-01",0.0000]
["RU000A102WK3","ЗО Аннинское ао01","2025-10-01",0.0000]
["RU000A102WM9","Аннинский Бор ао01","2025-10-01",0.0000]
["RU000A102WN7","СпецТрансЛизинг ао01","2025-10-01",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01","2025-10-01",0.0000]
["RU000A102WV0","ПРОМЦЕНТР ао01","2025-10-01",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01","2025-10-01",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01","2025-10-01",0.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02","2025-10-01",0.0000]
["RU000A102X26","Сбербанк оббП441","2025-10-01",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01","2025-10-01",0.0000]
["RU000A102X83","Просвещение, АО ао01","2025-10-01",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01","2025-10-01",0.0000]
["RU000A102XE4","МК \"Воронежский\" ао02","2025-10-01",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02","2025-10-01",0.0000]
["RU000A102XG9","Сегежа Групп ао01","2025-10-01",1.3510]
["RU000A102XH7","Сбербанк КИБ обс04","2025-10-01",1000.0000]
["RU000A102XK1","Электроприбор ао01","2025-10-01",0.0000]
["RU000A102XL9","Электроприбор ап01","2025-10-01",0.0000]
["RU000A102XX4","паи БПИФ рфи АТОН-РА","2025-10-01",110.9000]
["RU000A102Y90","ГТМ Волгоград ао01","2025-10-01",0.0000]
["RU000A102YA0","Тучковский ао01","2025-10-01",0.0000]
["RU000A102YE2","паи ЗПИФ кб ГК-1","2025-10-01",0.0000]
["RU000A102YG7","Сбербанк оббП442","2025-10-01",1000.0000]
["RU000A102YH5","Сбербанк оббП443","2025-10-01",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02","2025-10-01",0.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04","2025-10-01",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01","2025-10-01",0.0000]
["RU000A102Z32","Раисино ао01","2025-10-01",0.0000]
["RU000A102Z40","ЗО Раисино ао01","2025-10-01",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01","2025-10-01",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01","2025-10-01",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01","2025-10-01",0.0000]
["RU000A102Z81","Русское молоко ао01","2025-10-01",0.0000]
["RU000A102Z99","АПК Космодемьян ао02","2025-10-01",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01","2025-10-01",0.0000]
["RU000A102ZB5","НИИЦемент ао01","2025-10-01",0.0000]
["RU000A102ZD1","СФО Азимут об02","2025-10-01",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01","2025-10-01",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02","2025-10-01",0.0000]
["RU000A102ZK6","ЦНИТИ ао01","2025-10-01",0.0000]
["RU000A102ZN0","Краслесинвест ао01","2025-10-01",0.0000]
["RU000A102ZQ3","ИК Омега ао01","2025-10-01",0.0000]
["RU000A102ZU5","ЗД Реконд ао01","2025-10-01",0.0000]
["RU000A102ZZ4","Сбербанк оббП444","2025-10-01",1000.0000]
["RU000A103000","Сбербанк КИБ обс05","2025-10-01",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии","2025-10-01",0.0000]
["RU000A103067","КсеньевсПрииск ао01","2025-10-01",0.0000]
["RU000A1030C3","Банк ВТБ соб1П15","2025-10-01",1000.0000]
["RU000A1030G4","ТЕХНОГОРИЗОНТ ао01","2025-10-01",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО","2025-10-01",0.0000]
["RU000A1030L4","ИЦ Технодинамика ао01","2025-10-01",0.0000]
["RU000A1030R1","паи БПИФ рфи РСХБОблВ И.Эс.Джи","2025-10-01",896.0000]
["RU000A1030T7","Москва об73","2025-10-01",1000.0000]
["RU000A1030Z4","Атлас ао01","2025-10-01",0.0000]
["RU000A103125","ДОМ.РФ ИА оббП07","2025-10-01",316.1300]
["RU000A103133","ХК Новотранс оббП02","2025-10-01",375.0000]
["RU000A103166","Банк ВТБ оббП216","2025-10-01",1000.0000]
["RU000A103174","Банк ВТБ оббП217","2025-10-01",1000.0000]
["RU000A1031F4","Эмоксифарм ао01","2025-10-01",0.0000]
["RU000A1031G2","Сбербанк оббП418","2025-10-01",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08","2025-10-01",419.6600]
["RU000A1031M0","КООПВНЕШТОРГ ао04","2025-10-01",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08","2025-10-01",1000.0000]
["RU000A1031R9","Атлас ао01","2025-10-01",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332","2025-10-01",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333","2025-10-01",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334","2025-10-01",1000.0000]
["RU000A1031V1","МГКЛ КОб03","2025-10-01",1000.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336","2025-10-01",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337","2025-10-01",1000.0000]
["RU000A103216","Сбербанк оббП448","2025-10-01",1000.0000]
["RU000A103224","Актив ап01","2025-10-01",0.0000]
["RU000A103257","Ново-Широкинский рудник ао01","2025-10-01",0.0000]
["RU000A103265","Многовершинное ао01","2025-10-01",0.0000]
["RU000A103273","Сбербанк оббП449","2025-10-01",1000.0000]
["RU000A103281","Сбербанк оббП411","2025-10-01",1000.0000]
["RU000A1032A3","Базовые металлы ао01","2025-10-01",0.0000]
["RU000A1032C9","Сбербанк оббП450","2025-10-01",1000.0000]
["RU000A1032E5","Атлас ап02","2025-10-01",0.0000]
["RU000A1032K2","Сбербанк оббП452","2025-10-01",1000.0000]
["RU000A1032L0","Сбербанк оббП453","2025-10-01",1000.0000]
["RU000A1032N6","Сбербанк оббП451","2025-10-01",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01","2025-10-01",333.1500]
["RU000A1032V9","ТД Резерв ао01","2025-10-01",0.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04","2025-10-01",800.0000]
["RU000A103315","Белвино ао03","2025-10-01",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции","2025-10-01",0.0000]
["RU000A103349","паи ЗПИФ кб Справедливость","2025-10-01",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения","2025-10-01",0.0000]
["RU000A103372","АФК Система оббП20","2025-10-01",1000.0000]
["RU000A1033B9","Саха (Якутия) оба015","2025-10-01",700.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл","2025-10-01",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф","2025-10-01",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01","2025-10-01",0.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01","2025-10-01",0.0000]
["RU000A1033Z8","Москва об74","2025-10-01",1000.0000]
["RU000A103463","Сбербанк КИБ обс45","2025-10-01",1000.0000]
["RU000A1034H4","Банк ВТБ оббП227","2025-10-01",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S","2025-10-01",9686440.0000]
["RU000A1034P7","Банк ВТБ об1П05undt","2025-10-01",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt","2025-10-01",10000000.0000]
["RU000A1034U7","паи ЗПИФ нд Современный 7","2025-10-01",90600.0000]
["RU000A1034W3","Рона ао01","2025-10-01",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03","2025-10-01",666.8000]
["RU000A1034Y9","Мелвис ао01","2025-10-01",0.0000]
["RU000A103539","Сбербанк оббП455","2025-10-01",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент","2025-10-01",0.0000]
["RU000A103588","Сбербанк оббП457","2025-10-01",1000.0000]
["RU000A103596","Сбербанк оббП458","2025-10-01",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд","2025-10-01",0.0000]
["RU000A1035B4","Автодор об2П09","2025-10-01",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01","2025-10-01",0.0000]
["RU000A1035F5","Новый деловой дом ао01","2025-10-01",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01","2025-10-01",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01","2025-10-01",1000.0000]
["RU000A1035L3","паи БПИФ рфи ПервФдМояЦель2045","2025-10-01",3.3950]
["RU000A1035N9","паи БПИФ рфи ПервФондКонсерват","2025-10-01",15.9700]
["RU000A1035Q2","паи БПИФ рфи ПервФондОстСмарт","2025-10-01",13.2050]
["RU000A1035R0","БПИФ рфи ПервФондМоя цель 2035","2025-10-01",2.7750]
["RU000A1035S8","паи БПИФ рфи ПервФдВечПортфель","2025-10-01",3.9150]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива","2025-10-01",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1","2025-10-01",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01","2025-10-01",0.0000]
["RU000A1035Y6","БМ-Банк (ФК Открытие) оббП15","2025-10-01",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02","2025-10-01",150.0000]
["RU000A103661","Сбербанк оббП459","2025-10-01",1000.0000]
["RU000A103687","Максимум инвест ао01","2025-10-01",0.0000]
["RU000A103695","Паллада ао01","2025-10-01",0.0000]
["RU000A1036A4","паи ЗПИФ рфи АлКапиталМед","2025-10-01",0.0000]
["RU000A1036L1","СЗ Сенс.Сухаревская ао01","2025-10-01",0.0000]
["RU000A1036N7","Новые холмы ао01","2025-10-01",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30","2025-10-01",1000.0000]
["RU000A1036Q0","СЗ Резерв ао01","2025-10-01",0.0000]
["RU000A1036S6","ФСК Россети оббП03","2025-10-01",1000.0000]
["RU000A1036U2","ГРАНОЛЮКС обКП01","2025-10-01",1000.0000]
["RU000A1036V0","Онлайн ао01","2025-10-01",0.0000]
["RU000A1036Y4","ПромышленКомпания ао01","2025-10-01",0.0000]
["RU000A103737","АА Интеграция ао01","2025-10-01",0.0000]
["RU000A103752","АОЕ Капитал ао01","2025-10-01",0.0000]
["RU000A103760","Совкомбанк (ХКФ Банк) обб04","2025-10-01",1000.0000]
["RU000A103786","Сбербанк КИБ обс46","2025-10-01",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01","2025-10-01",0.0000]
["RU000A1037B0","ГЕСЕР ао01","2025-10-01",0.0000]
["RU000A1037H7","СЗ РублевШоссе68 ао01","2025-10-01",0.0000]
["RU000A1037K1","ТоргИнвест ао01","2025-10-01",0.0000]
["RU000A1037N5","КорОборонсофт ао01","2025-10-01",0.0000]
["RU000A1037P0","Экспобанк об05undt","2025-10-01",12391260.0000]
["RU000A1037Q8","Углегорск-Цемент ао01","2025-10-01",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1","2025-10-01",0.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1","2025-10-01",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРос","2025-10-01",793.0000]
["RU000A1037W6","ОктябрьЭлеватор ао01","2025-10-01",0.0000]
["RU000A1037Z9","Контейнеры ао01","2025-10-01",0.0000]
["RU000A103836","НацКастКомп ао01","2025-10-01",0.0000]
["RU000A1038D4","Трансмашхолдинг оббП06","2025-10-01",1000.0000]
["RU000A1038K9","Сбербанк КИБ обс47","2025-10-01",1000.0000]
["RU000A1038L7","СТД-резерв ао01","2025-10-01",0.0000]
["RU000A1038M5","ГТЛК оббП20","2025-10-01",1000.0000]
["RU000A1038N3","паи ЗПИФ кб Нео Капитал ТЕТИС","2025-10-01",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД","2025-10-01",0.0000]
["RU000A1038U8","Сбербанк оббП460","2025-10-01",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34","2025-10-01",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48","2025-10-01",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02","2025-10-01",0.0000]
["RU000A103943","Аэрофлот оббП01","2025-10-01",1000.0000]
["RU000A103968","Сбербанк оббП407","2025-10-01",1000.0000]
["RU000A103976","Сбербанк оббП422","2025-10-01",1000.0000]
["RU000A1039A8","Газпром капитал обПundt02","2025-10-01",1000000.0000]
["RU000A1039B6","паи ИПИФ фи Валютные облигации","2025-10-01",0.0000]
["RU000A1039C4","Монтажснаб ао01","2025-10-01",0.0000]
["RU000A1039D2","Монтажснаб ап01","2025-10-01",0.0000]
["RU000A1039E0","Автодор об2П10","2025-10-01",1000.0000]
["RU000A1039N1","паи БПИФ рфи Т-КапиталОбл","2025-10-01",7.3900]
["RU000A1039P6","паи ЗПИФ рфи Т-КапИндЭкЧистТех","2025-10-01",0.0000]
["RU000A103AA8","ТоргКомплекс ао02","2025-10-01",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01","2025-10-01",0.0000]
["RU000A103AD2","МежрегиоКомНедвиж ао01","2025-10-01",0.0000]
["RU000A103AE0","Заветы Ильича, АО ао01","2025-10-01",0.0000]
["RU000A103AF7","Сбербанк оббП461","2025-10-01",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал","2025-10-01",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник","2025-10-01",0.0000]
["RU000A103AM3","Сбербанк оббП464","2025-10-01",1000.0000]
["RU000A103AP6","Сбербанк оббП465","2025-10-01",1000.0000]
["RU000A103AT8","Атомэнергопром оббП01","2025-10-01",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18","2025-10-01",1000.0000]
["RU000A103B62","паи ЗПИ кб РентДоходПРО","2025-10-01",1376.0000]
["RU000A103BA6","паи ЗПИФ кб Кубань","2025-10-01",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ","2025-10-01",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн","2025-10-01",0.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл","2025-10-01",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19","2025-10-01",1000.0000]
["RU000A103BH1","паи ЗПИФ рфи РСХБФАмКорДлИнвРе","2025-10-01",0.0000]
["RU000A103BJ7","паи ЗПИФ рфи РСХБ-ФДГлобАллок","2025-10-01",0.0000]
["RU000A103BL3","Терминал Астафьева по02","2025-10-01",0.0000]
["RU000A103BM1","ТЭК Мосэнерго ао01","2025-10-01",0.0000]
["RU000A103BP4","паи ЗПИФ рфи РСХБФдУмКонс.Дол","2025-10-01",0.0000]
["RU000A103BU4","РУМО, АО ао02","2025-10-01",0.0000]
["RU000A103BV2","ГК Сфера ао01","2025-10-01",0.0000]
["RU000A103BW0","Вкусвилл, АО ао01","2025-10-01",0.0000]
["RU000A103BX8","паи БПИФ рфи МКБ-РосДивидАкции","2025-10-01",981.0000]
["RU000A103C12","СовременПлатежРеш ао01","2025-10-01",0.0000]
["RU000A103C20","Оринон ао01","2025-10-01",0.0000]
["RU000A103C53","РЕСО-Лизинг оббП11","2025-10-01",1000.0000]
["RU000A103C87","Сбербанк оббП467","2025-10-01",1000.0000]
["RU000A103C95","АФК Система оббП21","2025-10-01",1000.0000]
["RU000A103CA4","паи БПИФ рфи ИнгосстрахКорпОбл","2025-10-01",144.5000]
["RU000A103CC0","Сбербанк КИБ обс68","2025-10-01",96864.4000]
["RU000A103CE6","Джемете ао02","2025-10-01",0.0000]
["RU000A103CG1","Банк ВТБ соб1П48","2025-10-01",1000.0000]
["RU000A103CH9","Банк ВТБ соб1П46","2025-10-01",1000.0000]
["RU000A103CJ5","Банк ВТБ соб1П47","2025-10-01",1000.0000]
["RU000A103CL1","Банк ВТБ соб1П49","2025-10-01",1000.0000]
["RU000A103CM9","Банк ВТБ соб1П50","2025-10-01",1000.0000]
["RU000A103CN7","АП Капитал ао01","2025-10-01",0.0000]
["RU000A103CP2","Сбербанк оббП468","2025-10-01",1000.0000]
["RU000A103CR8","Сбербанк оббП469","2025-10-01",1000.0000]
["RU000A103CS6","Бурибаевский ГОК ао01","2025-10-01",0.0000]
["RU000A103CT4","Бурибаевский ГОК ап01","2025-10-01",0.0000]
["RU000A103CU2","СФО Инв. решения соб05","2025-10-01",82608.4000]
["RU000A103CX6","Атис ао01","2025-10-01",0.0000]
["RU000A103CY4","НРК - Р.О.С.Т. ао03","2025-10-01",0.0000]
["RU000A103CZ1","паи ЗПИФ рфи ИнгосстрахОблЕМ","2025-10-01",0.0000]
["RU000A103D11","ИННОТЕХ ао01","2025-10-01",0.0000]
["RU000A103D52","паи ЗПИФ рфи Акции США","2025-10-01",0.0000]
["RU000A103D78","НИИРПИ ао03","2025-10-01",0.0000]
["RU000A103DC8","Племзавод Адлер ао01","2025-10-01",0.0000]
["RU000A103DE4","паи ЗПИФ кб ФдСовМедТех","2025-10-01",0.0000]
["RU000A103DF1","Компания РИД ао01","2025-10-01",0.0000]
["RU000A103DM7","паи ЗПИФ нд РЕКОРДНедвиж","2025-10-01",0.0000]
["RU000A103DN5","Минфин РБ оба12","2025-10-01",400.0000]
["RU000A103DS4","СИБУР Холдинг обб03","2025-10-01",1000.0000]
["RU000A103DT2","Артген обб01","2025-10-01",1000.0000]
["RU000A103DV8","Сбербанк КИБ обс20","2025-10-01",1000.0000]
["RU000A103DY2","БЭЛТИ-ГРАНД оббП04","2025-10-01",475.0000]
["RU000A103DZ9","ИнженерЦентрСудостр ао02","2025-10-01",0.0000]
["RU000A103E28","паи ЗПИФ рфи ВЕЛЕССистем","2025-10-01",0.0000]
["RU000A103E69","ГазХолодТехнология ао01","2025-10-01",0.0000]
["RU000A103E85","Редевелопмент ао01","2025-10-01",0.0000]
["RU000A103E93","Заречное ао01","2025-10-01",0.0000]
["RU000A103EE2","АвиацМорскЭлектрон ао01","2025-10-01",0.0000]
["RU000A103EH5","ГК ДИНАМИК ао01","2025-10-01",0.0000]
["RU000A103EJ1","Синтез-Кировец ао01","2025-10-01",0.0000]
["RU000A103EK9","РАА Спецтехника ао01","2025-10-01",0.0000]
["RU000A103EL7","РАА Спецтехника ап01","2025-10-01",0.0000]
["RU000A103EM5","Сбербанк КИБ обс21","2025-10-01",1000.0000]
["RU000A103EN3","РЖД оббП23","2025-10-01",1000.0000]
["RU000A103EP8","Сбербанк КИБ обс22","2025-10-01",1000.0000]
["RU000A103EQ6","МорскойИнжПроизв ао01","2025-10-01",0.0000]
["RU000A103ER4","ГлобИнфСервис ао01","2025-10-01",0.0000]
["RU000A103ET0","паи ЗПИФ кб АврораУпрАктив","2025-10-01",0.0000]
["RU000A103EW4","Колос Ставрополья ао01","2025-10-01",0.0000]
["RU000A103EX2","паи ЗПИФ рфи БКС Восток-Запад","2025-10-01",0.0000]
["RU000A103EZ7","Ростелеком обб2П06","2025-10-01",1000.0000]
["RU000A103F76","ВИАС ао01","2025-10-01",0.0000]
["RU000A103F92","Сбербанк оббП470","2025-10-01",1000.0000]
["RU000A103FA7","Сбербанк оббП471","2025-10-01",1000.0000]
["RU000A103FC3","Роснефть обб2П11","2025-10-01",82608.4000]
["RU000A103FD1","Голдман Групп обП02","2025-10-01",1000.0000]
["RU000A103FE9","ЭКТОСинтез ао01","2025-10-01",0.0000]
["RU000A103FM2","Сбербанк оббП473","2025-10-01",1000.0000]
["RU000A103FS9","Биннофарм ап01","2025-10-01",0.0000]
["RU000A103FU5","СИБИНТЕЛ-ДЕВЕЛОПМЕНТ ао01","2025-10-01",0.0000]
["RU000A103FV3","БРИНОС ао01","2025-10-01",0.0000]
["RU000A103FW1","паи БПИФ рфи АТОНВысДоходРосОб","2025-10-01",145.0000]
["RU000A103FY7","ВЭБ.РФ оббП367","2025-10-01",82608.4000]
["RU000A103FZ4","Сбербанк КИБ обс49","2025-10-01",1000.0000]
["RU000A103G00","Синара-ТМ оббП02","2025-10-01",1000.0000]
["RU000A103G42","Сбербанк оббП474","2025-10-01",1000.0000]
["RU000A103G59","Сбербанк оббП475","2025-10-01",1000.0000]
["RU000A103GB3","СКАЙАКТИВ ао01","2025-10-01",0.0000]
["RU000A103GC1","ПлемЗдКрасный Маяк ао01","2025-10-01",0.0000]
["RU000A103GU3","Сбербанк КИБ обс100","2025-10-01",1000.0000]
["RU000A103H17","АПХ ПРОМАГРО ао01","2025-10-01",0.0000]
["RU000A103H33","МАН(С) им.Волынова ао01","2025-10-01",0.0000]
["RU000A103H58","паи ЗПИФ кб ИнвестАктивы","2025-10-01",0.0000]
["RU000A103H66","Сбербанк оббП478","2025-10-01",1000.0000]
["RU000A103H74","паи ЗПИФ рфи Акции Азии","2025-10-01",0.0000]
["RU000A103H82","паи ЗПИФ рфи Акции Европы","2025-10-01",0.0000]
["RU000A103H90","паи БПИФ рфи Открытие-Акции РФ","2025-10-01",106.9800]
["RU000A103HA3","паи ЗПИФ рфи Облигации США","2025-10-01",0.0000]
["RU000A103HB1","паи БПИФ рфи ОткрытиеОблРФ","2025-10-01",107.4600]
["RU000A103HD7","паи ЗПИФ нд РД2","2025-10-01",0.0000]
["RU000A103HE5","Сбербанк оббП479","2025-10-01",1000.0000]
["RU000A103HF2","СЗ АТЛАС для Тебя ао01","2025-10-01",0.0000]
["RU000A103HR7","Нобис ао01","2025-10-01",0.0000]
["RU000A103J07","паи ЗПИФ кб ПАРИТЕТНЫЙ","2025-10-01",0.0000]
["RU000A103J49","паи ЗПИФ кб Атлет","2025-10-01",0.0000]
["RU000A103J72","Сбербанк КИБ обс23","2025-10-01",1000.0000]
["RU000A103JB7","Сбербанк оббП480","2025-10-01",1000.0000]
["RU000A103JC5","СЗ Новый горизонт ао01","2025-10-01",0.0000]
["RU000A103JE1","паи ЗПИФ рфи БКС ЦифГалактика","2025-10-01",0.0000]
["RU000A103JK8","Металлинвестбанк об02","2025-10-01",12391260.0000]
["RU000A103JM4","Газстройпром ап01","2025-10-01",0.0000]
["RU000A103JQ5","Сбербанк оббП408","2025-10-01",1000.0000]
["RU000A103K20","Маныч-Агро об01","2025-10-01",500.0000]
["RU000A103K38","Банк ГПБ об2П04","2025-10-01",12391260.0000]
["RU000A103K46","ЕдинаяТоргКомп ао01","2025-10-01",0.0000]
["RU000A103KC3","Экоферма Возрождение ао01","2025-10-01",0.0000]
["RU000A103KF6","Можайское ОРП ао01","2025-10-01",0.0000]
["RU000A103KH2","Можайское ОРП ап01","2025-10-01",0.0000]
["RU000A103KJ8","ЛК Европлан оббП03","2025-10-01",1000.0000]
["RU000A103KK6","ЦКБ аппаратостроения ао01","2025-10-01",0.0000]
["RU000A103KN0","УК ККПД ао01","2025-10-01",0.0000]
["RU000A103KP5","ПАТРИОТ-Сервис  ао01","2025-10-01",0.0000]
["RU000A103KQ3","ЮжРегНИПИГрадСтр ао01","2025-10-01",0.0000]
["RU000A103KR1","паи ЗПИФ кб ЛОРД 1","2025-10-01",0.0000]
["RU000A103KV3","СЗ СтройтэксНедвиж ао01","2025-10-01",0.0000]
["RU000A103KW1","Доминион обб01","2025-10-01",10000000.0000]
["RU000A103KX9","ГАЛЛС ао01","2025-10-01",0.0000]
["RU000A103KZ4","паи ЗПИФ кб Невский берег","2025-10-01",0.0000]
["RU000A103L37","Сбербанк КИБ обс101","2025-10-01",1000.0000]
["RU000A103L45","паи ЗПИФ кб ОС-Инвест","2025-10-01",0.0000]
["RU000A103L86","паи ЗПИФ рфи АльфКапКосмос","2025-10-01",0.0000]
["RU000A103LA5","паи ЗПИФ кб Рентавед Сочи","2025-10-01",0.0000]
["RU000A103LB3","ТехноЭкоПродукт ао01","2025-10-01",0.0000]
["RU000A103LD9","Сбербанк оббП482","2025-10-01",1000.0000]
["RU000A103LE7","Сбербанк оббП483","2025-10-01",1000.0000]
["RU000A103LF4","Сбербанк оббП484","2025-10-01",1000.0000]
["RU000A103LH0","Сбербанк КИБ обс71","2025-10-01",1000.0000]
["RU000A103LK4","ГлавДача ао01","2025-10-01",0.0000]
["RU000A103LL2","паи БПИФ рфи УстойчивРазРосКом","2025-10-01",81.8000]
["RU000A103LM0","МВС ГРУП обК01","2025-10-01",1000.0000]
["RU000A103M36","ТрансФин-М оббП07","2025-10-01",1000.0000]
["RU000A103M69","НФК ФинТехнологии ао01","2025-10-01",0.0000]
["RU000A103M93","Автодор об2П11","2025-10-01",1000.0000]
["RU000A103MA3","паи ЗПИФ кб Первый","2025-10-01",0.0000]
["RU000A103MB1","ХИМЭКС-2 ао01","2025-10-01",0.0000]
["RU000A103MC9","ЭЛТЕЗА ао01","2025-10-01",0.0000]
["RU000A103MD7","ГОК Пекин ао01","2025-10-01",0.0000]
["RU000A103MJ4","ПетрКамчСудРемЗд ао01","2025-10-01",0.0000]
["RU000A103MK2","Судоремсервис ао01","2025-10-01",0.0000]
["RU000A103MM8","СызранАвтовокзал ао01","2025-10-01",0.0000]
["RU000A103MN6","Минор, АО ао01","2025-10-01",0.0000]
["RU000A103MQ9","ПП Континент ао01","2025-10-01",0.0000]
["RU000A103MR7","ЭЙРБУРГ ао01","2025-10-01",0.0000]
["RU000A103MT3","АВИАОК ао01","2025-10-01",0.0000]
["RU000A103MV9","КоммерНедвиж ао01","2025-10-01",0.0000]
["RU000A103MW7","Сбербанк оббП486","2025-10-01",1000.0000]
["RU000A103N01","ИНТЕРРОЛ ао01","2025-10-01",0.0000]
["RU000A103N43","ДОМ.РФ ИА оббП09","2025-10-01",463.2700]
["RU000A103N50","Сбербанк КИБ обс74","2025-10-01",1000.0000]
["RU000A103N84","Россельхозбанк оббП04","2025-10-01",1000.0000]
["RU000A103NA1","Эзреаль ао01","2025-10-01",0.0000]
["RU000A103NB9","Гарда, АО ао01","2025-10-01",0.0000]
["RU000A103NE3","РЕГИОН-ПРОДУКТ оббП02","2025-10-01",500.0000]
["RU000A103NN4","ДомодМЗКондиционер ао01","2025-10-01",0.0000]
["RU000A103NQ7","ДомодМЗКондиционер ап01","2025-10-01",0.0000]
["RU000A103NT1","паи ЗПИФ кб Медальон","2025-10-01",0.0000]
["RU000A103NU9","Автодор обб4П01","2025-10-01",1000.0000]
["RU000A103NV7","ТрастХолдинг ао01","2025-10-01",0.0000]
["RU000A103NX3","МСО Вурнарская ао02","2025-10-01",0.0000]
["RU000A103P25","Сбербанк оббП487","2025-10-01",1000.0000]
["RU000A103P33","АФК Система оббП22","2025-10-01",1000.0000]
["RU000A103P58","Кунцево СЗ  ао01","2025-10-01",0.0000]
["RU000A103PA6","ХИМЭКС Лимитед ао01","2025-10-01",0.0000]
["RU000A103PC2","АВТОБАН-Финанс оббП03","2025-10-01",1000.0000]
["RU000A103PD0","НГК Славнефть обб2П01","2025-10-01",1000.0000]
["RU000A103PF5","Сбербанк оббП488","2025-10-01",1000.0000]
["RU000A103PG3","НГК Славнефть обб2П02","2025-10-01",1000.0000]
["RU000A103PH1","Сбербанк оббП489","2025-10-01",1000.0000]
["RU000A103PJ7","ЭлектронприборЭн ао01","2025-10-01",0.0000]
["RU000A103PL3","ФрязЗдМощТранзист ао01","2025-10-01",0.0000]
["RU000A103PM1","паи ЗПИФ кб Сбалансированный","2025-10-01",0.0000]
["RU000A103PQ2","Эклектик ао01","2025-10-01",0.0000]
["RU000A103PU4","Эртиль ао01","2025-10-01",0.0000]
["RU000A103PX8","Группа ЛСР оббП07","2025-10-01",400.0000]
["RU000A103PY6","ГИРИКОНД ао01","2025-10-01",0.0000]
["RU000A103Q16","Капитал Плюс СФО об02","2025-10-01",333.3400]
["RU000A103Q24","Сбербанк об03","2025-10-01",10000000.0000]
["RU000A103Q32","паи ЗПИФ кб АИВН","2025-10-01",0.0000]
["RU000A103Q40","Сбербанк КИБ обс77","2025-10-01",1000.0000]
["RU000A103Q73","АСИ Измалково ао01","2025-10-01",0.0000]
["RU000A103QF3","Атлант СЗ ао01","2025-10-01",0.0000]
["RU000A103QH9","Эталон-Финанс оббП03","2025-10-01",450.0000]
["RU000A103QK3","Мэйл.Ру Финанс оббП01","2025-10-01",1000.0000]
["RU000A103QL1","Росагролизинг обП03","2025-10-01",1000.0000]
["RU000A103QN7","Газпром капитал обПundt03","2025-10-01",5000000.0000]
["RU000A103QQ0","Нижнекамскнефтехим оббП02","2025-10-01",1000.0000]
["RU000A103QR8","паи ЗПИФ кб Джоник","2025-10-01",0.0000]
["RU000A103R64","Банк ВТБ соб1П89","2025-10-01",1000.0000]
["RU000A103R72","Банк ВТБ соб1П90","2025-10-01",1000.0000]
["RU000A103RF1","паи БПИФ Первая-ФондСберег","2025-10-01",16.8235]
["RU000A103RL9","ПетроИнжиниринг оббП01","2025-10-01",1000.0000]
["RU000A103RN5","Филлип Ламберт ао01","2025-10-01",0.0000]
["RU000A103RP0","Филлип Ламберт ап01","2025-10-01",0.0000]
["RU000A103RQ8","Сбербанк КИБ обс78","2025-10-01",1000.0000]
["RU000A103RU0","Сбербанк оббП490","2025-10-01",1000.0000]
["RU000A103RV8","Сбербанк оббП491","2025-10-01",1000.0000]
["RU000A103RW6","Сбербанк оббП492","2025-10-01",1000.0000]
["RU000A103RZ9","Карелстроймеханизация ао02","2025-10-01",0.0000]
["RU000A103S22","Медицинские технологии ао01","2025-10-01",0.0000]
["RU000A103S30","ДиректЛизинг оббП07","2025-10-01",400.0000]
["RU000A103S63","КПО Нева обК01","2025-10-01",90979254.1000]
["RU000A103S89","Банк ВТБ об1П08undt","2025-10-01",12391260.0000]
["RU000A103S97","Банк ВТБ об1П09undt","2025-10-01",12108050.0000]
["RU000A103SA0","Банк ВТБ об1П10undt","2025-10-01",12108050.0000]
["RU000A103SB8","Банк ВТБ об1П11undt","2025-10-01",10000000.0000]
["RU000A103SC6","Банк ВТБ об1П12undt","2025-10-01",10000000.0000]
["RU000A103SS2","Сбербанк КИБ обс79","2025-10-01",1000.0000]
["RU000A103ST0","СТРОЙПОДРЯД ао01","2025-10-01",0.0000]
["RU000A103SX2","МАСТЕР КЭПИТАЛ ао01","2025-10-01",0.0000]
["RU000A103SY0","ГУДСТАРТ ИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A103T05","Эс Джи Ай Пи ао01","2025-10-01",0.0000]
["RU000A103T13","Эс Джи Биотех ао01","2025-10-01",0.0000]
["RU000A103T54","СИБУР Холдинг обб14","2025-10-01",82608.4000]
["RU000A103T62","СИБУР Холдинг обб07","2025-10-01",82608.4000]
["RU000A103T70","СИБУР Холдинг обб08","2025-10-01",82608.4000]
["RU000A103T88","СИБУР Холдинг обб13","2025-10-01",82608.4000]
["RU000A103T96","СИБУР Холдинг обб09","2025-10-01",82608.4000]
["RU000A103TA8","СИБУР Холдинг обб10","2025-10-01",82608.4000]
["RU000A103TB6","СИБУР Холдинг обб12","2025-10-01",82608.4000]
["RU000A103TC4","СИБУР Холдинг обб11","2025-10-01",82608.4000]
["RU000A103TD2","БПИФ рфи Т-Капитал облигации Е","2025-10-01",9.9700]
["RU000A103TF7","ОстПивоварЗд ао01","2025-10-01",0.0000]
["RU000A103TG5","Интикульское ао01","2025-10-01",0.0000]
["RU000A103TJ9","Комбинат об01","2025-10-01",3638000.0000]
["RU000A103TK7","Сбербанк КИБ обс105","2025-10-01",1000.0000]
["RU000A103TL5","Сбербанк оббП415","2025-10-01",1000.0000]
["RU000A103TM3","ОПИФ рфи ЛалэИсламИнвест","2025-10-01",0.0000]
["RU000A103TN1","Сбербанк оббП424","2025-10-01",1000.0000]
["RU000A103TP6","Уралхим Холдинг ао01","2025-10-01",0.0000]
["RU000A103TR2","паи ЗПИФ рфи МФК- инвестиции","2025-10-01",0.0000]
["RU000A103TS0","ТЕХНО Лизинг оббП05","2025-10-01",1000.0000]
["RU000A103TW2","Банк ВТБ оббП241","2025-10-01",1000.0000]
["RU000A103TX0","Банк ВТБ оббП242","2025-10-01",1000.0000]
["RU000A103TY8","Банк ВТБ оббП243","2025-10-01",1000.0000]
["RU000A103TZ5","Банк ВТБ оббП244","2025-10-01",1000.0000]
["RU000A103U02","Банк ВТБ оббП245","2025-10-01",1000.0000]
["RU000A103U10","Банк ВТБ оббП246","2025-10-01",1000.0000]
["RU000A103U28","Банк ВТБ оббП247","2025-10-01",1000.0000]
["RU000A103U36","Банк ВТБ оббП248","2025-10-01",1000.0000]
["RU000A103U44","Банк ВТБ оббП249","2025-10-01",1000.0000]
["RU000A103U51","Банк ВТБ оббП250","2025-10-01",1000.0000]
["RU000A103U69","НПП Моторные технологии оббП03","2025-10-01",500.0000]
["RU000A103U85","паи ЗПИФ кб ПрогрессЛэнд","2025-10-01",0.0000]
["RU000A103UA6","Нац. Башенная Компания ао01","2025-10-01",0.0000]
["RU000A103UB4","Нац. Башенная Компания ап01","2025-10-01",0.0000]
["RU000A103UC2","СФО Инв. решения соб06","2025-10-01",82608.4000]
["RU000A103UD0","СФО Инв. решения соб07","2025-10-01",82608.4000]
["RU000A103UF5","ПФК обК01","2025-10-01",1000.0000]
["RU000A103UH1","СЗ ГОЛДФИШ ао01","2025-10-01",0.0000]
["RU000A103UL3","Татнефтехим оббП01","2025-10-01",1000.0000]
["RU000A103UM1","паи ЗПИФ кб Палладий","2025-10-01",0.0000]
["RU000A103UP4","Сбербанк оббП494","2025-10-01",1000.0000]
["RU000A103UQ2","Сбербанк оббП495","2025-10-01",1000.0000]
["RU000A103UR0","Сбербанк оббП496","2025-10-01",1000.0000]
["RU000A103US8","ГрандПром ао01","2025-10-01",0.0000]
["RU000A103V01","Сбербанк КИБ обс84","2025-10-01",1000.0000]
["RU000A103V76","паи ЗПИФ кб АФМ. Велес","2025-10-01",0.0000]
["RU000A103V92","МОЙ СПОРТ ао01","2025-10-01",0.0000]
["RU000A103VA4","Соседи ао01","2025-10-01",0.0000]
["RU000A103VB2","Ленинский рынок ао01","2025-10-01",0.0000]
["RU000A103VD8","МСБ-Лизинг оббП05","2025-10-01",333.2800]
["RU000A103VE6","паи ЗПИФ рфи Т-КапитИАКЕ","2025-10-01",0.0000]
["RU000A103VF3","паи ЗПИФ рфи Т-КапиталПолупров","2025-10-01",0.0000]
["RU000A103VG1","паи ЗПИФ рфи Т-КапИскИнтел","2025-10-01",0.0000]
["RU000A103VH9","паи ЗПИФ рфи Т-Капитал ИФТК","2025-10-01",0.0000]
["RU000A103VJ5","паи ЗПИФ рфи Т-Капитал ИРР","2025-10-01",0.0000]
["RU000A103VK3","паи ЗПИФ рфи Т-Капитал ИПА","2025-10-01",0.0000]
["RU000A103VL1","паи ЗПИФ рфи Т-КапИнОбрВыкуп","2025-10-01",0.0000]
["RU000A103VM9","паи ЗПИФ рфи Т-Капитал ИЛУР","2025-10-01",0.0000]
["RU000A103VN7","паи ЗПИФ рфи Т-Капитал ТКБезоп","2025-10-01",0.0000]
["RU000A103VP2","Сбербанк оббП498","2025-10-01",1000.0000]
["RU000A103VQ0","Сбербанк оббП499","2025-10-01",1000.0000]
["RU000A103VT4","Грузовой терминал Пулково ао01","2025-10-01",0.0000]
["RU000A103VW8","паи ЗПИФ рфи РСХБ - АА","2025-10-01",0.0000]
["RU000A103VX6","паи ЗПИФ кб Страт инвестиций","2025-10-01",0.0000]
["RU000A103W42","ДОМ.РФ ИА оббП10","2025-10-01",540.7400]
["RU000A103W67","паи ЗПИФ кб Навигатор","2025-10-01",0.0000]
["RU000A103WB0","Славянск ЭКО оббП01","2025-10-01",1000.0000]
["RU000A103WH7","паи ЗПИФ кб ЮД3","2025-10-01",0.0000]
["RU000A103WK1","Третий Возраст ао01","2025-10-01",0.0000]
["RU000A103WL9","Третий Возраст ап01","2025-10-01",0.0000]
["RU000A103WM7","ТрансФин-М оббП08","2025-10-01",1000.0000]
["RU000A103WN5","КостромЗдАвтокомп ао01","2025-10-01",0.0000]
["RU000A103WS4","ЗПИФ рфи РСХБФдАкцЕвропКомп","2025-10-01",0.0000]
["RU000A103WT2","Сбербанк КИБ обс85","2025-10-01",1000.0000]
["RU000A103X66","Группа Позитив ао01","2025-10-01",1105.8000]
["RU000A103X82","КБ Луч ао01","2025-10-01",0.0000]
["RU000A103X90","Сбербанк оббП501","2025-10-01",1000.0000]
["RU000A103XA0","Венеция ао01","2025-10-01",0.0000]
["RU000A103XB8","Нетрис ао01","2025-10-01",0.0000]
["RU000A103XC6","Артис-Детское питание ао01","2025-10-01",0.0000]
["RU000A103XD4","СФО МО обс01","2025-10-01",100000.0000]
["RU000A103XF9","Арбатская-Холдинг ао01","2025-10-01",0.0000]
["RU000A103XG7","Аурум-Холдинг ао01","2025-10-01",0.0000]
["RU000A103XP8","Феррони оббП01","2025-10-01",700.0000]
["RU000A103XS2","Банк ВТБ оббП254","2025-10-01",1000.0000]
["RU000A103XT0","Банк ВТБ оббП255","2025-10-01",1000.0000]
["RU000A103XU8","Банк ВТБ оббП256","2025-10-01",1000.0000]
["RU000A103Y08","Тура-Холдинг ао01","2025-10-01",0.0000]
["RU000A103Y16","Сбербанк оббП503","2025-10-01",1000.0000]
["RU000A103Y40","Сбербанк оббП505","2025-10-01",1000.0000]
["RU000A103Y57","Сбербанк оббП506","2025-10-01",1000.0000]
["RU000A103Y73","ОЛМА-Холдинг ао01","2025-10-01",0.0000]
["RU000A103Y81","СФО Легал Финанс об01","2025-10-01",1000.0000]
["RU000A103YB6","ЛП Транс ао01","2025-10-01",0.0000]
["RU000A103YC4","паи ЗПИФ кб Глобал Эстейт","2025-10-01",0.0000]
["RU000A103YG5","ДОМ.РФ ИА оббП11","2025-10-01",533.5100]
["RU000A103YK7","ДОМ.РФ ИА оббП12","2025-10-01",476.8800]
["RU000A103YQ4","Гипрокислород ао02","2025-10-01",0.0000]
["RU000A103YR2","Гипрокислород ап02","2025-10-01",0.0000]
["RU000A103YU6","Сбербанк КИБ обс107","2025-10-01",1000.0000]
["RU000A103YV4","Сбербанк оббП507","2025-10-01",1000.0000]
["RU000A103Z98","ИГ Байкал ао01","2025-10-01",0.0000]
["RU000A103ZC1","паи ЗПИФ рфи АКУправЕврооб","2025-10-01",0.0000]
["RU000A103ZD9","паи ЗПИФ рфи АК Видеоигры","2025-10-01",0.0000]
["RU000A103ZG2","паи ЗПИФ кб МаякКапитал","2025-10-01",0.0000]
["RU000A103ZJ6","Сбербанк оббП509","2025-10-01",1000.0000]
["RU000A103ZK4","Пьедестал успеха ао01","2025-10-01",0.0000]
["RU000A103ZL2","РегСетИнфЦентр ао01","2025-10-01",0.0000]
["RU000A103ZP3","Сбербанк КИБ обс86","2025-10-01",1000.0000]
["RU000A103ZQ1","паи БПИФ рфи Первая-ФондХалИнв","2025-10-01",7.4860]
["RU000A103ZS7","Банк ВТБ соб1П95","2025-10-01",1000.0000]
["RU000A104024","РОЛЬФ ао01","2025-10-01",0.0000]
["RU000A104057","Сбербанк КИБ обс87","2025-10-01",1000.0000]
["RU000A104099","Сбербанк КИБ обс60","2025-10-01",1000.0000]
["RU000A1040B4","БЛЮХЕРА 6 ао01","2025-10-01",0.0000]
["RU000A1040D0","ПТФ Чикская ао01","2025-10-01",0.0000]
["RU000A1040E8","Цифра брокер оббП02","2025-10-01",82608.4000]
["RU000A1040F5","ЗПИФ рфи БКС Инновации","2025-10-01",0.0000]
["RU000A1040H1","ОР обб2П02","2025-10-01",1000.0000]
["RU000A1040J7","Сбербанк оббП511","2025-10-01",1000.0000]
["RU000A1040S8","Минфин Ульяновск. обл. оба04","2025-10-01",500.0000]
["RU000A1040T6","Сбербанк оббП512","2025-10-01",1000.0000]
["RU000A1040U4","Сбербанк оббП513","2025-10-01",1000.0000]
["RU000A1040W0","Сбербанк КИБ обс88","2025-10-01",1000.0000]
["RU000A1040Y6","Сбербанк оббП514","2025-10-01",1000.0000]
["RU000A104115","АО НПФ ПСБ ао01","2025-10-01",0.0000]
["RU000A104172","паи ЗПИФ кб ПАРУС-СБЛ","2025-10-01",1563.0000]
["RU000A1041A4","паи ОПИФ рфи Сила Баланса","2025-10-01",0.0000]
["RU000A1041B2","Сегежа обб2П01","2025-10-01",1000.0000]
["RU000A1041D8","Сбербанк КИБ обс12","2025-10-01",1000.0000]
["RU000A1041M9","Сбербанк оббП516","2025-10-01",1000.0000]
["RU000A1041N7","Сбербанк оббП515","2025-10-01",1000.0000]
["RU000A1041P2","ДобринскийСахЗд ао01","2025-10-01",0.0000]
["RU000A1041Q0","ДОМ.РФ ИА оббП13","2025-10-01",523.4100]
["RU000A1041R8","АЧИМ СБЫТ ао01","2025-10-01",0.0000]
["RU000A1041S6","АЧИМ СБЫТ ап01","2025-10-01",0.0000]
["RU000A1041T4","АЧИМ СБЫТ ап02","2025-10-01",0.0000]
["RU000A1041U2","АЧИМ СБЫТ ап03","2025-10-01",0.0000]
["RU000A1041Z1","Банк ВТБ обс1П104","2025-10-01",82608.4000]
["RU000A1042L9","МСК Энергосеть ао01","2025-10-01",0.0000]
["RU000A1042N5","ГЕНЕРИУМ ао01","2025-10-01",0.0000]
["RU000A1042V8","МСК Инжиниринг ао01","2025-10-01",0.0000]
["RU000A1042W6","ВЭБ.РФ обб2П01","2025-10-01",1000.0000]
["RU000A104321","Роснефть-СмоленНПрод ап01","2025-10-01",2702.9800]
["RU000A104347","паи ЗПИФ кб Проектный","2025-10-01",0.0000]
["RU000A104354","паи ЗПИФ комбинирован.Развитие","2025-10-01",0.0000]
["RU000A104362","ВСК обб02","2025-10-01",1000.0000]
["RU000A104370","паи ЗПИФ кб ДолгИнвестиции","2025-10-01",0.0000]
["RU000A1043C6","Дальневосточная УК ао01","2025-10-01",0.0000]
["RU000A1043D4","МЭЮЗ Ювелирпром ао01","2025-10-01",0.0000]
["RU000A1043E2","МФ и НП НСО оба22","2025-10-01",900.0000]
["RU000A1043G7","Сегежа обб2П02","2025-10-01",1000.0000]
["RU000A1043H5","Сбербанк оббП517","2025-10-01",1000.0000]
["RU000A1043J1","НГК Славнефть обб2П03","2025-10-01",1000.0000]
["RU000A1043K9","Нижегородская обл. оба16","2025-10-01",1000.0000]
["RU000A1043P8","Банк ВТБ оббП274","2025-10-01",1000.0000]
["RU000A1043Z7","Биннофарм Групп оббП01","2025-10-01",1000.0000]
["RU000A104404","Банк ВТБ соб1П124","2025-10-01",1000.0000]
["RU000A104412","Банк ВТБ соб1П125","2025-10-01",1000.0000]
["RU000A104495","МеждународФинГр ао01","2025-10-01",0.0000]
["RU000A1044C4","Сбербанк КИБ обс91","2025-10-01",1000.0000]
["RU000A1044H3","паи ЗПИФ кб Фонд А","2025-10-01",0.0000]
["RU000A1044J9","паи ЗПИФ кб Время для главного","2025-10-01",0.0000]
["RU000A1044R2","Сбербанк КИБ обс97","2025-10-01",1000.0000]
["RU000A1044T8","ЗдКировЭнергомаш ао01","2025-10-01",0.0000]
["RU000A1044V4","Сбербанк оббП522","2025-10-01",1000.0000]
["RU000A1044W2","Сбербанк оббП521","2025-10-01",1000.0000]
["RU000A1044X0","Сбербанк оббП520","2025-10-01",1000.0000]
["RU000A1044Y8","Сбербанк оббП519","2025-10-01",1000.0000]
["RU000A104511","ДОМ.РФ ИА оббП14","2025-10-01",488.6400]
["RU000A1045F4","Сбербанк оббП523","2025-10-01",1000.0000]
["RU000A1045H0","паи ЗПИФ фи ИнвестВКитай","2025-10-01",0.0000]
["RU000A1045L2","Аурум ао01","2025-10-01",0.0000]
["RU000A1045M0","ДальСервис ао01","2025-10-01",0.0000]
["RU000A1045N8","паи БПИФ рфи АК Золото","2025-10-01",228.4600]
["RU000A1045V1","ЭБИС оббП05","2025-10-01",1000.0000]
["RU000A1045W9","Банк ВТБ соб1П126","2025-10-01",1000.0000]
["RU000A104602","паи ЗПИФ кб ТУГРА","2025-10-01",0.0000]
["RU000A104610","ЭкоРесурсПоволжье обК01","2025-10-01",666664.0000]
["RU000A104628","паи ЗПИФ кб Троицкий","2025-10-01",0.0000]
["RU000A104685","ЦКБ Нептун ао01","2025-10-01",0.0000]
["RU000A104693","АФК Система оббП23","2025-10-01",1000.0000]
["RU000A1046H8","паи ЗПИФ кб КАПИТАЛ-Н","2025-10-01",0.0000]
["RU000A1046J4","паи ЗПИФ кб Горожанин","2025-10-01",0.0000]
["RU000A1046K2","паи ЗПИФ кб Новая Ривьера","2025-10-01",0.0000]
["RU000A1046L0","Пятый элемент ао01","2025-10-01",0.0000]
["RU000A1046M8","Красногорский КАФ ао03","2025-10-01",0.0000]
["RU000A1046Q9","паи ЗПИФ кб Иремель","2025-10-01",0.0000]
["RU000A1046S5","паи ЗПИФ рфи ДОХОДЪГлАкРостКач","2025-10-01",0.0000]
["RU000A1046T3","паи ЗПИФ рфи ДОХОДЪГлАкМалКап","2025-10-01",0.0000]
["RU000A1046U1","паи ЗПИФ рфи ДОХОДЪГлАкНизВол","2025-10-01",0.0000]
["RU000A104727","МосКбШампВин ао01","2025-10-01",0.0000]
["RU000A104735","ГК Пионер оббП06","2025-10-01",250.0000]
["RU000A104750","СЗ ЗдЖелБетИзд3 ао01","2025-10-01",0.0000]
["RU000A104768","Сбербанк КИБ обс116","2025-10-01",1000.0000]
["RU000A104776","Сфера Девелопмент ао01","2025-10-01",0.0000]
["RU000A1047C7","Сбербанк КИБ обс89","2025-10-01",1000.0000]
["RU000A1047E3","Спасскэлектросеть ао01","2025-10-01",0.0000]
["RU000A1047F0","Группа ЭйТи ао01","2025-10-01",0.0000]
["RU000A1047H6","паи БПИФ рфи ИнгосстрахИнфляц","2025-10-01",125.1400]
["RU000A1047J2","ЮТиДжиГрупп ао01","2025-10-01",0.0000]
["RU000A1047L8","Сбербанк оббП526","2025-10-01",1000.0000]
["RU000A1047M6","Сбербанк оббП527","2025-10-01",1000.0000]
["RU000A1047N4","Сбербанк оббП528","2025-10-01",1000.0000]
["RU000A1047P9","Сбербанк оббП529","2025-10-01",1000.0000]
["RU000A1047S3","ПКБ оббП03","2025-10-01",100.0000]
["RU000A1047Z8","ОР обб2П03","2025-10-01",1000.0000]
["RU000A104875","Сфера Инвест ао01","2025-10-01",0.0000]
["RU000A1048U7","Сбербанк КИБ обс132","2025-10-01",1000.0000]
["RU000A1048Y9","Сбербанк КИБ обс135","2025-10-01",1000.0000]
["RU000A1048Z6","ДИАДАР ао01","2025-10-01",0.0000]
["RU000A104909","паи ЗПИФ кб Голдман Групп","2025-10-01",0.0000]
["RU000A104917","паи ЗПИФ кб Доверие","2025-10-01",0.0000]
["RU000A104941","ГлобалФакторНетворкРус обК2П03","2025-10-01",1000.0000]
["RU000A1049A7","СЗ Багратион ао01","2025-10-01",0.0000]
["RU000A1049Q3","Арована ао01","2025-10-01",0.0000]
["RU000A1049R1","Сбербанк оббП530","2025-10-01",1000.0000]
["RU000A1049S9","ЭкоЛайн-ВторПласт обК01","2025-10-01",1621000.0000]
["RU000A1049T7","Сбербанк КИБ обс141","2025-10-01",1000.0000]
["RU000A1049W1","Сбербанк КИБ обс144","2025-10-01",1000.0000]
["RU000A1049Y7","РЕСО-Лизинг обб06","2025-10-01",1000.0000]
["RU000A1049Z4","Северная Флотилия ао01","2025-10-01",0.0000]
["RU000A104A05","КЛС-Трейд оббП01","2025-10-01",1000.0000]
["RU000A104A13","ОР обб2П04","2025-10-01",1000.0000]
["RU000A104A39","ИНК-Капитал оббП01","2025-10-01",1000.0000]
["RU000A104A96","Сбербанк оббП531","2025-10-01",1000.0000]
["RU000A104AA6","Транс Винд Флот ао02","2025-10-01",0.0000]
["RU000A104AF5","Сбербанк оббП533","2025-10-01",1000.0000]
["RU000A104AH1","Сбербанк оббП535","2025-10-01",1000.0000]
["RU000A104AJ7","САПРАН ао01","2025-10-01",0.0000]
["RU000A104AM1","ДОМ.РФ ИА оббП16","2025-10-01",516.7800]
["RU000A104AP4","ВагонДорМаш ао01","2025-10-01",0.0000]
["RU000A104AS8","Группа АЭ ао01","2025-10-01",0.0000]
["RU000A104AT6","Группа АЭ ап01","2025-10-01",0.0000]
["RU000A104AU4","паи ЗПИФ кб Багратион Эстейт","2025-10-01",0.0000]
["RU000A104AV2","паи ЗПИФ кб ЗалогНедвиж","2025-10-01",0.0000]
["RU000A104AW0","СЗ РУСИЧКАНТЕМИРОВСКИЙ ао01","2025-10-01",0.0000]
["RU000A104B04","Петербургснаб оббП01","2025-10-01",339.0000]
["RU000A104B12","НПП Уником-Сервис ао01","2025-10-01",0.0000]
["RU000A104B20","Корнер Плейс ао01","2025-10-01",0.0000]
["RU000A104B46","ГПБ оббП20","2025-10-01",1000.0000]
["RU000A104B79","ДОМ.РФ ИА оббП15","2025-10-01",506.0500]
["RU000A104B87","ЗПИФ рфи Первая-ФондБлокчЭкон","2025-10-01",0.0000]
["RU000A104B95","ЗПИФ рфи Первая-ФондГлобПор","2025-10-01",0.0000]
["RU000A104BA4","паи ЗПИФ кб МСМ Девелопмент","2025-10-01",0.0000]
["RU000A104BC0","Калининградская обл. оба04","2025-10-01",1000.0000]
["RU000A104BE6","Банк ВТБ соб1П143","2025-10-01",1000.0000]
["RU000A104BF3","Банк ВТБ соб1П144","2025-10-01",1000.0000]
["RU000A104BG1","Банк ВТБ соб1П145","2025-10-01",1000.0000]
["RU000A104BY4","БН-Телеком(БизнесНедвиж)оббП02","2025-10-01",625.0000]
["RU000A104C11","РЕГИОН-КОМФОРТ обК01","2025-10-01",804000.0000]
["RU000A104C29","Сегежа Запад ао01","2025-10-01",0.0000]
["RU000A104C37","ТЕХНОРОС ао01","2025-10-01",0.0000]
["RU000A104C45","ДОМ.РФ ИА оббП17","2025-10-01",567.1500]
["RU000A104C52","ВТФ ТЕХНОРОС ао01","2025-10-01",0.0000]
["RU000A104C94","Автодор об2П12","2025-10-01",1000.0000]
["RU000A104CA2","НацУдЦентр ао01","2025-10-01",0.0000]
["RU000A104CB0","Мейджерпак Рус ао01","2025-10-01",0.0000]
["RU000A104CC8","Мейджерпак Рус ао001D","2025-10-01",0.0000]
["RU000A104CF1","Солид-Лизинг об01","2025-10-01",350.0000]
["RU000A104CQ8","НАВИГАТОР ао02","2025-10-01",0.0000]
["RU000A104CR6","Сбербанк оббП536","2025-10-01",1000.0000]
["RU000A104CS4","Сбербанк оббП537","2025-10-01",1000.0000]
["RU000A104CU0","паи ЗПИФ рфи АКСтратегБуд","2025-10-01",0.0000]
["RU000A104CV8","СЗ ПМК-5 ао03","2025-10-01",0.0000]
["RU000A104CY2","Сбербанк оббП538","2025-10-01",1000.0000]
["RU000A104CZ9","Сбербанк оббП539","2025-10-01",1000.0000]
["RU000A104D51","паи ЗПИФ рфи ГПБАкКитКомп","2025-10-01",0.0000]
["RU000A104DB8","Банк ВТБ оббП292","2025-10-01",1000.0000]
["RU000A104DC6","Банк ВТБ оббП293","2025-10-01",1000.0000]
["RU000A104DD4","Банк ВТБ оббП294","2025-10-01",1000.0000]
["RU000A104DF9","паи ЗПИФ рфи ГПБФдГлобАктив","2025-10-01",0.0000]
["RU000A104DV6","Центр разработок ао01","2025-10-01",0.0000]
["RU000A104DW4","ВКК Русь ао02","2025-10-01",0.0000]
["RU000A104DX2","Гравилат, АО ао01","2025-10-01",0.0000]
["RU000A104DZ7","Сибнефтехимтрейд оббП02","2025-10-01",1000.0000]
["RU000A104E19","Инвест группа ао01","2025-10-01",0.0000]
["RU000A104EK7","Банк ВТБ соб1П173","2025-10-01",1000.0000]
["RU000A104EP6","НЗРМ об01","2025-10-01",550.0000]
["RU000A104ER2","МежбанкОбъедЕЭЭК ао01","2025-10-01",0.0000]
["RU000A104ES0","Сбербанк оббП540","2025-10-01",1000.0000]
["RU000A104EY8","Росинка Дистиллери ао01","2025-10-01",0.0000]
["RU000A104F00","Игристые вина ао03","2025-10-01",0.0000]
["RU000A104F75","Агрокомплекс Маяк ао01","2025-10-01",0.0000]
["RU000A104FA5","СистемСвязИБезопасн ао01","2025-10-01",0.0000]
["RU000A104FB3","паи ИПИФ кб ГПБ Гиперион","2025-10-01",0.0000]
["RU000A104FC1","паи ЗПИФ кб Спутник плюс","2025-10-01",0.0000]
["RU000A104FE7","паи БПИФ рфи ТехнолБудущего","2025-10-01",4.7740]
["RU000A104FG2","Сегежа обб2П03","2025-10-01",1000.0000]
["RU000A104FK4","Сбербанк оббП542","2025-10-01",1000.0000]
["RU000A104FL2","Сбербанк оббП541","2025-10-01",1000.0000]
["RU000A104FM0","СЗ КомРусскийКапитал ао01","2025-10-01",0.0000]
["RU000A104G09","СИСТЕМА МС ао01","2025-10-01",0.0000]
["RU000A104G25","паи ОПИФ рфи ПРОМСВЯЗЬОкноВозм","2025-10-01",0.0000]
["RU000A104G33","паи ОПИФ рфи ПРОМСВЯЗЬОборон","2025-10-01",0.0000]
["RU000A104G41","Астон.Стройтрест43 ао03","2025-10-01",0.0000]
["RU000A104G58","Астон.Стройтрест43 ап02","2025-10-01",0.0000]
["RU000A104G66","Астон.Стройтрест43 ап03","2025-10-01",0.0000]
["RU000A104GS5","Аэропорт Элиста ао01","2025-10-01",0.0000]
["RU000A104GV9","МА Магнитогорск ао01","2025-10-01",0.0000]
["RU000A104GW7","Таурус ао01","2025-10-01",0.0000]
["RU000A104GX5","Эридан ао01","2025-10-01",0.0000]
["RU000A104GY3","Стрелец ао02","2025-10-01",0.0000]
["RU000A104H08","Сбербанк оббП548","2025-10-01",1000.0000]
["RU000A104H32","Банк ВТБ обс1П178","2025-10-01",1000.0000]
["RU000A104H40","Банк ВТБ обс1П177","2025-10-01",1000.0000]
["RU000A104H73","паи ЗПИФ кб Дромкарт-инвест","2025-10-01",0.0000]
["RU000A104H81","Прогресс,Москва  ао01","2025-10-01",0.0000]
["RU000A104H99","Банк ВТБ обс1П180","2025-10-01",1000.0000]
["RU000A104HA1","Банк ВТБ обс1П181","2025-10-01",1000.0000]
["RU000A104HB9","Банк ВТБ обс1П182","2025-10-01",1000.0000]
["RU000A104HC7","Банк ВТБ соб1П183","2025-10-01",1000.0000]
["RU000A104HM6","Банк ВТБ соб1П192","2025-10-01",1000.0000]
["RU000A104HS3","МЕРИДИАН,Москва ао01","2025-10-01",0.0000]
["RU000A104J06","СЗ ДОМ ао01","2025-10-01",0.0000]
["RU000A104J30","Квантум ао01","2025-10-01",0.0000]
["RU000A104J48","Виктори ао01","2025-10-01",0.0000]
["RU000A104J55","паи ЗПИФ кб Слава","2025-10-01",0.0000]
["RU000A104J71","Завод ИСКОЖ ао01","2025-10-01",0.0000]
["RU000A104J89","Диатек ао01","2025-10-01",0.0000]
["RU000A104J97","Авиот ао01","2025-10-01",0.0000]
["RU000A104JA7","Талита ао01","2025-10-01",0.0000]
["RU000A104JF6","Племзавод Пушкинское обб01","2025-10-01",200.0000]
["RU000A104JH2","паи ЗПИФ кб Н2О Виталити","2025-10-01",0.0000]
["RU000A104JQ3","ГК Самолет оббП11","2025-10-01",1000.0000]
["RU000A104JW1","Банк ВТБ об1П13undt","2025-10-01",10000000.0000]
["RU000A104JX9","Сбербанк оббП550","2025-10-01",1000.0000]
["RU000A104JY7","Сбербанк оббП549","2025-10-01",1000.0000]
["RU000A104K11","Транс-Миссия обб01","2025-10-01",740.0000]
["RU000A104K52","паи ЗПИФ кб ИнжинирИТех","2025-10-01",0.0000]
["RU000A104KD9","паи ЗПИФ кб ПАРУС-ХЗП","2025-10-01",0.0000]
["RU000A104KE7","Сбербанк оббП551","2025-10-01",1000.0000]
["RU000A104KH0","СЗ ПКС Девелопмент ао01","2025-10-01",0.0000]
["RU000A104KJ6","Лима Бэгс ао01","2025-10-01",0.0000]
["RU000A104KK4","Сбербанк оббП552","2025-10-01",1000.0000]
["RU000A104KL2","Сбербанк оббП553","2025-10-01",1000.0000]
["RU000A104KN8","ГудИнвест ао01","2025-10-01",0.0000]
["RU000A104KU3","апи ЗПИФ кб ПАРУС-Нордвей","2025-10-01",1258.0000]
["RU000A104KW9","РЕСО-Лизинг обб09","2025-10-01",1000.0000]
["RU000A104KX7","Сбербанк оббП554","2025-10-01",1000.0000]
["RU000A104KY5","Сбербанк оббП555","2025-10-01",1000.0000]
["RU000A104KZ2","Сбербанк оббП556","2025-10-01",1000.0000]
["RU000A104L44","Вышневолоцкий ЛПХ ао01","2025-10-01",0.0000]
["RU000A104L69","Тюменская ДСК ао03","2025-10-01",0.0000]
["RU000A104L85","КУНМАНЬЕ ао01","2025-10-01",0.0000]
["RU000A104LA3","ЦУМНевинном ао03","2025-10-01",0.0000]
["RU000A104LE5","Банк ВТБ соб1П199","2025-10-01",1000.0000]
["RU000A104LS5","паи ЗПИФ кб МЕТОД","2025-10-01",0.0000]
["RU000A104LT3","Предпортовый ао001","2025-10-01",0.0000]
["RU000A104LU1","Вега, АО ао01","2025-10-01",0.0000]
["RU000A104M01","паи ЗПИФ кб АГАСТОН КЭПИТАЛ","2025-10-01",0.0000]
["RU000A104M35","ИнфоТеКСИнтернетТраст ао01","2025-10-01",0.0000]
["RU000A104M43","паи ОПИФ рфи Алёнка-Капитал","2025-10-01",24000.0000]
["RU000A104M76","паи ЗПИФ кб Актив Инвест","2025-10-01",0.0000]
["RU000A104MA1","паи ЗПИФ кб ГостинПроекты","2025-10-01",0.0000]
["RU000A104MB9","РАМЭК-ВС ао01","2025-10-01",0.0000]
["RU000A104MC7","Р-ВАСКУЛЯР ао01","2025-10-01",0.0000]
["RU000A104MD5","АгроКомпПавловский ао01","2025-10-01",0.0000]
["RU000A104MG8","НФК СтруктурИнвест ао01","2025-10-01",0.0000]
["RU000A104MH6","Арована Капитал ао01","2025-10-01",0.0000]
["RU000A104MJ2","Оникс-17 ао01","2025-10-01",0.0000]
["RU000A104ML8","Модернист ао01","2025-10-01",0.0000]
["RU000A104MN4","Модернист ап01","2025-10-01",0.0000]
["RU000A104MT1","УК Сила Сибири ао01","2025-10-01",0.0000]
["RU000A104MZ8","ИнсКорпТехнологий ао01","2025-10-01",0.0000]
["RU000A104N00","ИнсКорпТехнологий ап01","2025-10-01",0.0000]
["RU000A104N18","ФинТех ао01","2025-10-01",0.0000]
["RU000A104N26","паи ЗПИФ кб СтруктурИнв3","2025-10-01",0.0000]
["RU000A104N34","паи ЗПИФ кб АГАСТОН ИНВЕСТ","2025-10-01",0.0000]
["RU000A104N59","Забайкальская ГК ао01","2025-10-01",0.0000]
["RU000A104N67","ТВЕРДОСПЛАВ ао01","2025-10-01",0.0000]
["RU000A104N75","Саралинский Рудник ао01","2025-10-01",0.0000]
["RU000A104N83","ЗАКАМЕНСК ао01","2025-10-01",0.0000]
["RU000A104NC5","паи ЗПИФ кб Гамма Шестой","2025-10-01",0.0000]
["RU000A104ND3","Авиаспецмонтаж ао01","2025-10-01",0.0000]
["RU000A104NE1","ИНТАРКОМ ао02","2025-10-01",0.0000]
["RU000A104NG6","ЦВМР КраснодарБальЛеч ао02","2025-10-01",0.0000]
["RU000A104P57","Автодор об2П13","2025-10-01",1000.0000]
["RU000A104P65","Промстрой Актив ао01","2025-10-01",0.0000]
["RU000A104P73","СЗ КОШЕЛЕВ-ПРОЕКТ ао01","2025-10-01",0.0000]
["RU000A104PC0","паи ОПИФ рфи ВИМСбалансРосЭмит","2025-10-01",0.0000]
["RU000A104PR8","паи ЗПИФ кб АктивИнвест","2025-10-01",0.0000]
["RU000A104PS6","паи ЗПИФ кб Импульс","2025-10-01",0.0000]
["RU000A104PZ1","паи ЗПИФ фи ГПБЕвроблПлЕвро","2025-10-01",0.0000]
["RU000A104Q72","ВАНДЛ ХОЛДИНГС ЛИМИТЕД ао01","2025-10-01",0.0000]
["RU000A104QF1","паи ЗПИФ кб Петровский о.","2025-10-01",0.0000]
["RU000A104QM7","Сбербанк КИБ обс200","2025-10-01",1000.0000]
["RU000A104QQ8","Сбербанк КИБ обс201","2025-10-01",1000.0000]
["RU000A104QW6","Титан СФО об01","2025-10-01",250.0000]
["RU000A104QX4","ТЕНЕНС ао01","2025-10-01",0.0000]
["RU000A104QY2","СовкоКапиталПартнер ао01","2025-10-01",0.0000]
["RU000A104R14","Сбербанк КИБ обс208","2025-10-01",1000.0000]
["RU000A104R30","ФондРазвитТер об01","2025-10-01",1000.0000]
["RU000A104R48","паи ОПИФ рфи ВИМОблРосЭм","2025-10-01",0.0000]
["RU000A104R55","паи ОПИФ рфи ВИМАкцРосЭмитент","2025-10-01",0.0000]
["RU000A104R71","Сбербанк КИБ обс210","2025-10-01",1000.0000]
["RU000A104R89","Проектные инвестиции ао01","2025-10-01",0.0000]
["RU000A104R97","паи ЗПИФ кб Магнум Инвест","2025-10-01",0.0000]
["RU000A104RB8","Сбербанк КИБ обс212","2025-10-01",1000.0000]
["RU000A104RC6","Сбербанк КИБ обс213","2025-10-01",1000.0000]
["RU000A104RL7","Элком ао01","2025-10-01",0.0000]
["RU000A104RN3","Сбербанк КИБ обс222","2025-10-01",1000.0000]
["RU000A104RP8","Сбербанк КИБ обс223","2025-10-01",1000.0000]
["RU000A104RR4","Сбербанк КИБ обс225","2025-10-01",1000.0000]
["RU000A104RS2","Сбербанк КИБ обс226","2025-10-01",1000.0000]
["RU000A104RV6","Сбербанк КИБ обс228","2025-10-01",1000.0000]
["RU000A104S05","Автокомбинат № 14 ао01","2025-10-01",0.0000]
["RU000A104S13","СЗ Самолет-Верейская ао01","2025-10-01",0.0000]
["RU000A104S88","РЖД ап02","2025-10-01",0.0000]
["RU000A104SE0","СБ ФКП обс01","2025-10-01",10000.0000]
["RU000A104SG5","Сбербанк КИБ обс239","2025-10-01",1000.0000]
["RU000A104SU6","МТС оббП20","2025-10-01",1000.0000]
["RU000A104SW2","АЛМАР ао01","2025-10-01",0.0000]
["RU000A104SX0","РЖД оббП24","2025-10-01",1000.0000]
["RU000A104SY8","РЖД оббП25","2025-10-01",1000.0000]
["RU000A104TB4","ГостиницаДержавная ао01","2025-10-01",0.0000]
["RU000A104TD0","Ростелеком обб2П07","2025-10-01",1000.0000]
["RU000A104TG3","Центр-резерв обб01","2025-10-01",550.0000]
["RU000A104TH1","Автодор об2П14","2025-10-01",1000.0000]
["RU000A104TJ7","Висмут ао01","2025-10-01",0.0000]
["RU000A104TQ2","Евраз.БанкРазвит оббП08","2025-10-01",1000.0000]
["RU000A104TS8","ОткФинМаркетплейс ао01","2025-10-01",0.0000]
["RU000A104TT6","ВолговятМашЭлСнабСб ао01","2025-10-01",0.0000]
["RU000A104TU4","ПФК обК02","2025-10-01",1000.0000]
["RU000A104TZ3","Теорос ао01","2025-10-01",0.0000]
["RU000A104U35","УК ЭНЕРГОСФЕРА ао01","2025-10-01",0.0000]
["RU000A104U43","В2В-РТС ао01","2025-10-01",0.0000]
["RU000A104U76","ТЕХНОИМПУЛЬС ао01","2025-10-01",0.0000]
["RU000A104UA4","Сегежа обб2П04","2025-10-01",1000.0000]
["RU000A104UB2","ФондРазвитТер об02","2025-10-01",1000.0000]
["RU000A104US6","ПО УОМЗ обб04","2025-10-01",1000.0000]
["RU000A104UU2","СтройСитиТула обК01","2025-10-01",5909.1000]
["RU000A104UV0","ДОМ.РФ ИА оббП18","2025-10-01",644.0400]
["RU000A104V00","Пионер-Лизинг об01","2025-10-01",1000.0000]
["RU000A104V26","РЕСО-Лизинг обб2П01","2025-10-01",1000.0000]
["RU000A104V75","Почта России обб2П01","2025-10-01",1000.0000]
["RU000A104V83","паи ЗПИФ кб ГК-4","2025-10-01",0.0000]
["RU000A104VB0","РЕКОРД Финанс об01","2025-10-01",1.0000]
["RU000A104VD6","СФО СФ об01","2025-10-01",128.8400]
["RU000A104VE4","СФО СФ об02","2025-10-01",1000.0000]
["RU000A104VF1","ПСКОВВТОРМЕТ ао01","2025-10-01",0.0000]
["RU000A104VP0","паи ЗПИФ кб Славянское","2025-10-01",0.0000]
["RU000A104VQ8","паи ЗПИФ кб Ипотечный","2025-10-01",0.0000]
["RU000A104VT2","АзиаТихоокеан Банк ап03","2025-10-01",0.0000]
["RU000A104VU0","Эр-Стайл Софтлаб ао01","2025-10-01",0.0000]
["RU000A104VW6","МФК ВЭББАНКИР оббП01","2025-10-01",1000.0000]
["RU000A104VZ9","паи ЗПИФ кб Бриз","2025-10-01",0.0000]
["RU000A104W17","Почта России обб2П02","2025-10-01",1000.0000]
["RU000A104W33","Почта России обб2П03","2025-10-01",1000.0000]
["RU000A104W41","Вертикаль ао01","2025-10-01",0.0000]
["RU000A104WB8","паи ЗПИФ кб Слободской","2025-10-01",0.0000]
["RU000A104WC6","СоврСервТехнолог ао01","2025-10-01",0.0000]
["RU000A104WE2","паи ЗПИФ кб Глобал Менеджмент","2025-10-01",0.0000]
["RU000A104WF9","НГК Славнефть обб2П04","2025-10-01",1000.0000]
["RU000A104WJ1","МТС обб.П21","2025-10-01",1000.0000]
["RU000A104WK9","ПроектГрупп ао01","2025-10-01",0.0000]
["RU000A104WM5","ФондРазвитТер об03","2025-10-01",1000.0000]
["RU000A104WN3","А771 ао01","2025-10-01",0.0000]
["RU000A104WP8","паи ЗПИФ кб ЭМЮжБерег","2025-10-01",0.0000]
["RU000A104WQ6","ФондРазвитТер об04","2025-10-01",1000.0000]
["RU000A104WR4","паи ЗПИФ кб ЭМАлександрСПБ","2025-10-01",0.0000]
["RU000A104WU8","ЭкоЛайн-ВторПласт обК02","2025-10-01",1621200.0000]
["RU000A104WV6","БелПак ао01","2025-10-01",0.0000]
["RU000A104WX2","паи ЗПИФ кб Бастион Капитал","2025-10-01",0.0000]
["RU000A104WZ7","Электроаппарат Обб01","2025-10-01",1000.0000]
["RU000A104X08","паи БПИФ рфи АКДенРын","2025-10-01",154.6300]
["RU000A104X32","ДОМ.РФ ИА оббП19","2025-10-01",645.5500]
["RU000A104X81","Атлас ап03","2025-10-01",0.0000]
["RU000A104X99","ОДК-Пермские моторы ао005D","2025-10-01",0.0000]
["RU000A104XE0","Лизинг-Трейд оббП04","2025-10-01",1000.0000]
["RU000A104XJ9","МГКЛ Обб01","2025-10-01",1000.0000]
["RU000A104XL5","Тюменнефтегаз ао002D","2025-10-01",0.0000]
["RU000A104XM3","Эверест,АО ао01","2025-10-01",0.0000]
["RU000A104XN1","паи ОПИФ рфи ПерваяФдАкСвыпДох","2025-10-01",0.0000]
["RU000A104XP6","паи ОПИФ рфи ПервФдОблСВыплДох","2025-10-01",0.0000]
["RU000A104XQ4","паи ОПИФ рфи ПервФдСмешСВыпДох","2025-10-01",0.0000]
["RU000A104XR2","Автодор обб3П02","2025-10-01",1000.0000]
["RU000A104XS0","ОХК УРАЛХИМ ап01","2025-10-01",0.0000]
["RU000A104XW2","СИБУР Холдинг оббП01","2025-10-01",1000.0000]
["RU000A104XZ5","148.ЭСЭЙЧ ао01","2025-10-01",0.0000]
["RU000A104Y15","НоваБев Групп обб2П03","2025-10-01",1000.0000]
["RU000A104Y23","Автодор об2П15","2025-10-01",1000.0000]
["RU000A104Y31","Сбербанк оббП414","2025-10-01",1000.0000]
["RU000A104Y56","Мы ОбК01","2025-10-01",10000.0000]
["RU000A104Y64","ЗКИ ао01","2025-10-01",0.0000]
["RU000A104Y72","КПО Нева обК02","2025-10-01",104895300.0000]
["RU000A104YA6","ПроТех ао01","2025-10-01",0.0000]
["RU000A104YM1","ДИТ ао01","2025-10-01",0.0000]
["RU000A104YQ2","СФО ПРИМА-ФИНАНС об02","2025-10-01",1000.0000]
["RU000A104YV2","паи ЗПИФ кб Горизонт","2025-10-01",0.0000]
["RU000A104YX8","ЗПИФ кб СоврКоммерчНедвиж","2025-10-01",880.0000]
["RU000A104YY6","паи ЗПИФ кб Петрикор","2025-10-01",0.0000]
["RU000A104Z22","БПИФ рфи ДОХСбКорпОблРФ","2025-10-01",1470.0000]
["RU000A104Z30","Волгоградоблэлектро ао006D","2025-10-01",0.0000]
["RU000A104Z48","ВЭБ.РФ обб2П02","2025-10-01",1000.0000]
["RU000A104Z63","ВЭБ.РФ оббП431","2025-10-01",1000.0000]
["RU000A104Z71","Биннофарм Групп оббП02","2025-10-01",1000.0000]
["RU000A104Z97","Феникс ао01","2025-10-01",0.0000]
["RU000A104ZN6","ТРИНФИКО ИнвЭдвайзерс ао01","2025-10-01",0.0000]
["RU000A104ZP1","паи ЗПИФ кб РВМ Восток","2025-10-01",0.0000]
["RU000A104ZR7","ФондРазвитТер об05","2025-10-01",1000.0000]
["RU000A104ZS5","Ремдизель ао01","2025-10-01",0.0000]
["RU000A104ZU1","Шевченко оббП04","2025-10-01",1000.0000]
["RU000A104ZW7","ЭНКИ ао01","2025-10-01",0.0000]
["RU000A104ZX5","Сбербанк КИБ обс277","2025-10-01",1000.0000]
["RU000A105013","Тех Ап ао01","2025-10-01",0.0000]
["RU000A105021","ФБС ао01","2025-10-01",0.0000]
["RU000A105039","АПЕКС ао05","2025-10-01",0.0000]
["RU000A105054","ММЦБ оббП02","2025-10-01",1000.0000]
["RU000A105062","паи ЗПИФ кб СКИФ","2025-10-01",0.0000]
["RU000A105070","Сбербанк КИБ обс310","2025-10-01",1000.0000]
["RU000A1050C1","Сбербанк КИБ обс315","2025-10-01",1000.0000]
["RU000A1050D9","Сбербанк КИБ обс316","2025-10-01",1000.0000]
["RU000A1050N8","Сбербанк КИБ обс265","2025-10-01",1000.0000]
["RU000A1050P3","Блинк Кэпитал ао01","2025-10-01",0.0000]
["RU000A1050R9","Сбербанк КИБ обс271","2025-10-01",1000.0000]
["RU000A1050T5","Сбербанк КИБ обс273","2025-10-01",1000.0000]
["RU000A1050U3","паи ЗПИФ кб РазвитПортТерминал","2025-10-01",0.0000]
["RU000A1050V1","Сбербанк КИБ обс274","2025-10-01",1000.0000]
["RU000A1050W9","Сбербанк КИБ обс275","2025-10-01",1000.0000]
["RU000A1050Y5","паи ЗПИФ кб КорпоративБизнес","2025-10-01",0.0000]
["RU000A105104","МКПАО ОК РУСАЛ обб05","2025-10-01",11554.8000]
["RU000A105112","МКПАО ОК РУСАЛ обб06","2025-10-01",11554.8000]
["RU000A105120","Сириус ао01","2025-10-01",0.0000]
["RU000A105146","ПИК-Корпорация обб05","2025-10-01",82608.4000]
["RU000A105179","Сбербанк оббП559","2025-10-01",1000.0000]
["RU000A1051A3","Сбербанк КИБ обс281","2025-10-01",1000.0000]
["RU000A1051E5","Ростелеком обб2П09","2025-10-01",1000.0000]
["RU000A1051F2","СИБ Удобрение ао01","2025-10-01",0.0000]
["RU000A1051G0","СИБ Холдинг ао01","2025-10-01",0.0000]
["RU000A1051H8","Сбербанк КИБ обс266","2025-10-01",1000.0000]
["RU000A1051J4","Сбербанк КИБ обс267","2025-10-01",1000.0000]
["RU000A1051K2","Сбербанк КИБ обс268","2025-10-01",1000.0000]
["RU000A1051M8","Сбербанк КИБ обс270","2025-10-01",1000.0000]
["RU000A1051N6","Сбербанк КИБ обс283","2025-10-01",1000.0000]
["RU000A1051R7","РП-логистика ао01","2025-10-01",0.0000]
["RU000A1051S5","РП-бетон ао01","2025-10-01",0.0000]
["RU000A1051X5","Сбербанк КИБ обс286","2025-10-01",1000.0000]
["RU000A1051Z0","Сбербанк КИБ обс288","2025-10-01",1000.0000]
["RU000A105203","Сбербанк КИБ обс289","2025-10-01",1000.0000]
["RU000A105229","Сбербанк КИБ обс290","2025-10-01",1000.0000]
["RU000A105245","Сбербанк КИБ обс291","2025-10-01",1000.0000]
["RU000A105252","Сбербанк КИБ обс292","2025-10-01",1000.0000]
["RU000A105260","Сбербанк КИБ обс293","2025-10-01",1000.0000]
["RU000A105278","Сбербанк КИБ обс294","2025-10-01",1000.0000]
["RU000A105294","ФАРМА ВАМ ао01","2025-10-01",0.0000]
["RU000A1052A1","ФАРМА ВАМ ап01","2025-10-01",0.0000]
["RU000A1052C7","Совкомбанк об15","2025-10-01",16521680.0000]
["RU000A1052G8","Сбербанк КИБ обс297","2025-10-01",1000.0000]
["RU000A1052H6","Сбербанк КИБ обс298","2025-10-01",1000.0000]
["RU000A1052J2","Сбербанк КИБ обс299","2025-10-01",1000.0000]
["RU000A1052L8","Сбербанк КИБ обс301","2025-10-01",1000.0000]
["RU000A1052M6","Сбербанк КИБ обс302","2025-10-01",1000.0000]
["RU000A1052N4","Сбербанк КИБ обс303","2025-10-01",1000.0000]
["RU000A1052P9","Сбербанк КИБ обс304","2025-10-01",1000.0000]
["RU000A1052U9","Республика Беларусь об08","2025-10-01",1000.0000]
["RU000A105328","паи ЗПИФ кб ПАРУС ЛОГИСТИКА","2025-10-01",1256.0000]
["RU000A105344","ДОМ.РФ ИА оббП20","2025-10-01",562.5000]
["RU000A105385","паи БПИФ рфи ПервФдДоступЗол","2025-10-01",29.9300]
["RU000A1053B7","МОСАЭРО ао03","2025-10-01",0.0000]
["RU000A1053H4","Лизинг-Трейд оббП05","2025-10-01",1000.0000]
["RU000A1053K8","Владморрыбпорт ао01","2025-10-01",0.0000]
["RU000A1053L6","Владморрыбпорт ап01","2025-10-01",0.0000]
["RU000A1053M4","ОТС-Платформа ао01","2025-10-01",0.0000]
["RU000A1053P7","Сегежа обб2П05","2025-10-01",1000.0000]
["RU000A1053Z6","паи ЗПИФ кб ФинСовПортфИнв","2025-10-01",0.0000]
["RU000A105427","БЭЛТИ-ГРАНД оббП05","2025-10-01",250.0000]
["RU000A105435","ГлобалФакторНетворкРус об2КП04","2025-10-01",1000.0000]
["RU000A105443","Завод Исеть ао01","2025-10-01",0.0000]
["RU000A105450","Завод Исеть ап01","2025-10-01",0.0000]
["RU000A105484","Агрохолдинг Белая Дача ао01","2025-10-01",0.0000]
["RU000A105492","ЭНЕРГОНИКА оббП03","2025-10-01",500.0000]
["RU000A1054A7","Новые решения ао01","2025-10-01",0.0000]
["RU000A1054B5","Новые решения ап01","2025-10-01",0.0000]
["RU000A1054C3","Биоскрин ао01","2025-10-01",0.0000]
["RU000A1054H2","ДТИ Москвы ао01","2025-10-01",0.0000]
["RU000A1054Q3","ФондРазвитТер об06","2025-10-01",1000.0000]
["RU000A1054R1","паи ЗПИФ кб НовИнвест XXI век","2025-10-01",0.0000]
["RU000A1054S9","КомпОбКредитКарт ао03","2025-10-01",0.0000]
["RU000A1054T7","СЗ ПередМехКолон3 ао02","2025-10-01",0.0000]
["RU000A1054W1","Полюс оббП02","2025-10-01",11554.8000]
["RU000A1054X9","Сбербанк оббП562","2025-10-01",1000.0000]
["RU000A105534","Белгородсоцбанк ао01","2025-10-01",0.0000]
["RU000A105542","Инновации ао01","2025-10-01",0.0000]
["RU000A105559","ФСК Россети оббП06","2025-10-01",1000.0000]
["RU000A105575","МФК ВЭББАНКИР оббП02","2025-10-01",1000.0000]
["RU000A105583","Нефтьинвест ао02","2025-10-01",0.0000]
["RU000A105591","Новая КонцесКомп обИн13","2025-10-01",1308.4900]
["RU000A1055A4","МАСТ РУС ао01","2025-10-01",0.0000]
["RU000A1055F3","Автодор об2П16","2025-10-01",1000.0000]
["RU000A1055H9","паи ЗПИФ фи ХеджФдНаГонк","2025-10-01",0.0000]
["RU000A1055S6","ПерспективТехн ао01","2025-10-01",0.0000]
["RU000A1055T4","ПерспективТехн ап01","2025-10-01",0.0000]
["RU000A1055V0","ПроектРесурсСтрой ао01","2025-10-01",0.0000]
["RU000A1055W8","паи ЗПИФ кб Талер","2025-10-01",0.0000]
["RU000A1055Y4","Почта России обб2П04","2025-10-01",1000.0000]
["RU000A105682","паи ЗПИФ кб ИндНедвижимости","2025-10-01",0.0000]
["RU000A1056B0","Кредитные Решения соб01","2025-10-01",1000.0000]
["RU000A1056C8","паи ЗПИФ кб ПромАктивы","2025-10-01",0.0000]
["RU000A1056G9","ТерскПлемКонЗд 169 ао02","2025-10-01",0.0000]
["RU000A1056H7","паи ЗПИФ кб Веста","2025-10-01",0.0000]
["RU000A1056K1","ЛВЗ Топаз ао01","2025-10-01",0.0000]
["RU000A1056R6","паи ОПИФ рфи ВИМДенежРынРубли","2025-10-01",0.0000]
["RU000A1056S4","ФСК Россети обб05","2025-10-01",1000.0000]
["RU000A1056T2","Центр-резерв обб02","2025-10-01",600.0000]
["RU000A1056U0","Газпром капитал об07","2025-10-01",82608.4000]
["RU000A1056W6","Трест37Ленинградспец. обК01","2025-10-01",1000.0000]
["RU000A1056X4","Банк ВТБ соб1П276","2025-10-01",1000.0000]
["RU000A1056Y2","паи ЗПИФ кб 111 ДЕВЕЛОПМЕНТ","2025-10-01",0.0000]
["RU000A1056Z9","Банк ВТБ соб1П277","2025-10-01",1000.0000]
["RU000A105740","Банк ВТБ соб1П281","2025-10-01",1000.0000]
["RU000A105765","Банк ВТБ соб1П283","2025-10-01",1000.0000]
["RU000A105773","Банк ВТБ соб1П284","2025-10-01",1000.0000]
["RU000A105781","Банк ВТБ обс1П285","2025-10-01",1000.0000]
["RU000A1057B8","Евраз.банк разв обб3П03","2025-10-01",82608.4000]
["RU000A1057C6","СмитХелскеа ао01","2025-10-01",0.0000]
["RU000A1057D4","ХК МЕТАЛЛОИНВЕСТ оббП02","2025-10-01",11554.8000]
["RU000A1057E2","СмитХелскеа ап01","2025-10-01",0.0000]
["RU000A1057F9","СмитХелскеа ап02","2025-10-01",0.0000]
["RU000A1057G7","СмитХелскеа ап03","2025-10-01",0.0000]
["RU000A1057H5","СмитХелскеа ап04","2025-10-01",0.0000]
["RU000A1057J1","СмитХелскеа ап05","2025-10-01",0.0000]
["RU000A1057L7","паи ЗПИФ кб СпортАктивы","2025-10-01",0.0000]
["RU000A1057N3","РОНИН Траст ао02","2025-10-01",0.0000]
["RU000A1057P8","РусГидро оббП06","2025-10-01",1000.0000]
["RU000A1057Q6","Банк ВТБ оббП315","2025-10-01",1000.0000]
["RU000A1057S2","Роснефть обб2П12","2025-10-01",11554.8000]
["RU000A1057T0","ЭМ ЗАПАД обКП05","2025-10-01",1000.0000]
["RU000A1057U8","Адара ао01","2025-10-01",0.0000]
["RU000A1057V6","паи ЗПИФ кб Протон плюс","2025-10-01",0.0000]
["RU000A1057W4","паи ЗПИФ кб АДФ ИНВЕСТ","2025-10-01",0.0000]
["RU000A1057X2","Зеленодольское ПТС ао02","2025-10-01",0.0000]
["RU000A105815","паи ЗПИФ кб Гермес","2025-10-01",0.0000]
["RU000A105856","Новапорт Арктика ао01","2025-10-01",0.0000]
["RU000A105872","ЧереповФанМебКб ао02","2025-10-01",0.0000]
["RU000A105880","ЧереповФанМебКб ап02","2025-10-01",0.0000]
["RU000A105898","ДОМ.РФ ИА оббП21","2025-10-01",676.2800]
["RU000A1058C4","ПРОЕКТ НТ 2 об02","2025-10-01",5.0000]
["RU000A1058F7","ИГ Инсайт обК01","2025-10-01",1000.0000]
["RU000A1058N1","ФондРазвитТер об07","2025-10-01",1000.0000]
["RU000A1058R2","ДОМ.РФ ИА оббП22","2025-10-01",707.9200]
["RU000A1058S0","СФО Идеи и инвестиции обс01","2025-10-01",100000.0000]
["RU000A1058T8","ФондРазвитТер об09","2025-10-01",1000.0000]
["RU000A1058V4","ОТЕЛЬ ВВЕДЕНСКИЙ ао01","2025-10-01",0.0000]
["RU000A1058X0","ЭРА инвест ао01","2025-10-01",0.0000]
["RU000A105906","паи ЗПИФ кб ЛСПЭ Ф","2025-10-01",0.0000]
["RU000A105922","Красный нефтяник ао01","2025-10-01",0.0000]
["RU000A105930","Красный нефтяник ап01","2025-10-01",0.0000]
["RU000A105971","Россельхозбанк обб2П32","2025-10-01",1000.0000]
["RU000A105997","Спецпроект ао01","2025-10-01",0.0000]
["RU000A1059B4","паи ЗПИФ кб ТФГ-Стабильный","2025-10-01",0.0000]
["RU000A1059D0","Сбербанк оббП568","2025-10-01",1000.0000]
["RU000A1059N9","ЛУКОЙЛ об17","2025-10-01",82608.4000]
["RU000A1059P4","ЛУКОЙЛ об18","2025-10-01",82608.4000]
["RU000A1059Q2","ЛУКОЙЛ об19","2025-10-01",82608.4000]
["RU000A1059R0","ЛУКОЙЛ об20","2025-10-01",82608.4000]
["RU000A1059T6","БКС Банк оббП09","2025-10-01",1000.0000]
["RU000A1059U4","Банк ВТБ соб1П286","2025-10-01",1000.0000]
["RU000A1059V2","Автоэкспресс обК3П01","2025-10-01",1000.0000]
["RU000A1059Y6","паи ЗПИФ кб Фабий","2025-10-01",0.0000]
["RU000A105A04","МЕТАЛЛОИНВЕСТ ХК об08","2025-10-01",82608.4000]
["RU000A105A20","РЖД ап03","2025-10-01",0.0000]
["RU000A105A46","К Холдинг ао01","2025-10-01",0.0000]
["RU000A105A61","ГМК Норильский никель обб02","2025-10-01",1000.0000]
["RU000A105A79","Архангельск фанер завод ао01","2025-10-01",0.0000]
["RU000A105A87","Совкомфлот Об02","2025-10-01",82608.4000]
["RU000A105A95","Газпром капитал об3П01","2025-10-01",82608.4000]
["RU000A105AC9","Кибердом ао01","2025-10-01",0.0000]
["RU000A105AE5","паи ЗПИФ кб ТехнолГостеприим","2025-10-01",0.0000]
["RU000A105AF2","паи ЗПИФ кб Б4Развитие","2025-10-01",0.0000]
["RU000A105AH8","паи ЗПИФ кб Атон-НовыеВозможн","2025-10-01",0.0000]
["RU000A105AL0","паи ЗПИФ кб АвтоПлатформа","2025-10-01",0.0000]
["RU000A105AP1","Айс стим Рус ао003D","2025-10-01",0.0000]
["RU000A105AQ9","паи ЗПИФ кб Нансен","2025-10-01",0.0000]
["RU000A105AV9","ДОМ.РФ ИА оббП23","2025-10-01",670.9900]
["RU000A105AW7","Завод КЭС оббП03","2025-10-01",1000.0000]
["RU000A105AX5","Патриот Групп обб01","2025-10-01",1000.0000]
["RU000A105AZ0","ВыборгСудЗавод ао006D","2025-10-01",0.0000]
["RU000A105B03","СОПФ ДОМ.РФ обП03","2025-10-01",1000.0000]
["RU000A105BB9","Альферанц ао01","2025-10-01",0.0000]
["RU000A105BF0","паи ЗПИФ кб Инвест-V","2025-10-01",0.0000]
["RU000A105BK0","Сбербанк оббП570","2025-10-01",1000.0000]
["RU000A105BN4","ГЕНЕТИКО ао01","2025-10-01",24.6300]
["RU000A105BP9","РЕАТОРГ оббП01","2025-10-01",300.0000]
["RU000A105BQ7","Теплогорский карьер ао01","2025-10-01",0.0000]
["RU000A105BR5","паи ЗПИФ рфи Мировые акции","2025-10-01",0.0000]
["RU000A105BW5","СПМК обб01","2025-10-01",250.0000]
["RU000A105BX3","паи ЗПИФ кб КазначейскийРезерв","2025-10-01",0.0000]
["RU000A105BY1","Газпром капитал об3П03","2025-10-01",96864.4000]
["RU000A105BZ8","СФО Альта об01","2025-10-01",250.3600]
["RU000A105C02","СФО Альта об02","2025-10-01",1000.0000]
["RU000A105C28","Группа Черкизово оббП05","2025-10-01",1000.0000]
["RU000A105C69","НеФ ао01","2025-10-01",0.0000]
["RU000A105C77","НеФ ао001D","2025-10-01",0.0000]
["RU000A105C93","Сибстекло обб03","2025-10-01",500.0000]
["RU000A105CA9","паи ЗПИФ кб Москворечье","2025-10-01",0.0000]
["RU000A105CB7","ДОМ.РФ ИА оббП24","2025-10-01",661.7200]
["RU000A105CC5","Рапсодия ао01","2025-10-01",0.0000]
["RU000A105CE1","Балтийский завод ао008D","2025-10-01",0.0000]
["RU000A105CF8","ТК Нафтатранс плюс обб04","2025-10-01",1000.0000]
["RU000A105CG6","ФондРазвитТер об10","2025-10-01",1000.0000]
["RU000A105CH4","ФондРазвитТер об08","2025-10-01",1000.0000]
["RU000A105CL6","СОБИ-ЛИЗИНГ  обб1П01","2025-10-01",40.0000]
["RU000A105CM4","ХК Новотранс оббП03","2025-10-01",1000.0000]
["RU000A105CN2","Линдер ао01","2025-10-01",0.0000]
["RU000A105CS1","Селигдар оббП01","2025-10-01",1000.0000]
["RU000A105D01","НИП ИНФОРМЗАЩИТА ао01","2025-10-01",0.0000]
["RU000A105D27","Аэропорт-Сервис ао01","2025-10-01",0.0000]
["RU000A105D43","паи ЗПИФ кб Контрада Спутник","2025-10-01",0.0000]
["RU000A105D92","Востокбункер ао01","2025-10-01",0.0000]
["RU000A105DD1","НижКрасносельская ао01","2025-10-01",0.0000]
["RU000A105DL4","Новые технологии обб01","2025-10-01",1000.0000]
["RU000A105DM2","паи ЗПИФ кб ОптимИнвестиции","2025-10-01",0.0000]
["RU000A105DN0","ФСК Россети обб06","2025-10-01",1000.0000]
["RU000A105DP5","ББР Банк об02","2025-10-01",17332200.0000]
["RU000A105DR1","ФСК Россети обб07","2025-10-01",1000.0000]
["RU000A105DS9","АПРИ обб2П01","2025-10-01",1000.0000]
["RU000A105E59","ОПК Зеленоградский ао01","2025-10-01",0.0000]
["RU000A105EP3","Продовольствие оббП02","2025-10-01",1000.0000]
["RU000A105ES7","СФО Сити Инвест 7 ао01","2025-10-01",0.0000]
["RU000A105ET5","СФО Сити Инвест 8 ао01","2025-10-01",0.0000]
["RU000A105EU3","паи ЗПИФ кб РУФ","2025-10-01",0.0000]
["RU000A105EV1","Евраз.банк разв обб3П04","2025-10-01",11554.8000]
["RU000A105EW9","Сегежа обб3П01","2025-10-01",11554.8000]
["RU000A105EX7","ВУШ Холдинг ао01","2025-10-01",99.7300]
["RU000A105EY5","СекьюритизПлюс ао01","2025-10-01",0.0000]
["RU000A105F33","паи ЗПИФ кб Смарт Прайвет Инв","2025-10-01",0.0000]
["RU000A105F58","ЭйрЛоанс об2П01","2025-10-01",1000.0000]
["RU000A105F74","СФО Медийные активы соб01","2025-10-01",100000.0000]
["RU000A105F82","Банк ВТБ соб1П341","2025-10-01",1000.0000]
["RU000A105F90","паи ЗПИФ кб БП Румянцево","2025-10-01",0.0000]
["RU000A105FF1","паи ЗПИФ кб ВИТАЛ","2025-10-01",0.0000]
["RU000A105FL9","ИНЖИНИРИНГ-АЙТИ ао01","2025-10-01",0.0000]
["RU000A105FM7","О'КЕЙ Финанс обб1П01","2025-10-01",1000.0000]
["RU000A105FQ8","паи ЗПИФ кб Ниагара","2025-10-01",0.0000]
["RU000A105FS4","Селектел оббП02","2025-10-01",1000.0000]
["RU000A105FT2","Холдинг Кронос ао01","2025-10-01",0.0000]
["RU000A105FU0","Интерлизинг оббП04","2025-10-01",175.0000]
["RU000A105FW6","Автодор об3П01","2025-10-01",999.9700]
["RU000A105FX4","СФО Аурум-1 обс02","2025-10-01",100000.0000]
["RU000A105G57","СмартЛог ао01","2025-10-01",0.0000]
["RU000A105G99","СФО ВТБ РКС Эталон обП01","2025-10-01",183.4100]
["RU000A105GE2","Газпром капитал оббП07","2025-10-01",1000.0000]
["RU000A105GF9","паи ЗПИФ кб ИндустриалИнвест","2025-10-01",0.0000]
["RU000A105GG7","паи ЗПИФ кб СовременИнновации","2025-10-01",0.0000]
["RU000A105GJ1","паи ЗПИФ кб ПроизвФинКомпания","2025-10-01",0.0000]
["RU000A105GM5","паи ЗПИФ кб 102 ДЕВЕЛОПМЕНТ","2025-10-01",0.0000]
["RU000A105GN3","Борец Капитал об01","2025-10-01",82608.4000]
["RU000A105GP8","АЗИМУТ ао01","2025-10-01",0.0000]
["RU000A105GQ6","Сбербанк оббП572","2025-10-01",1000.0000]
["RU000A105GT0","ЗападСкорДиаметр ао012D","2025-10-01",0.0000]
["RU000A105GV6","ФПК Гарант-Инвест обб2П05","2025-10-01",1000.0000]
["RU000A105GW4","ГПБ оббП21","2025-10-01",1000.0000]
["RU000A105GY0","паи ЗПИФ кб Первый спортивный","2025-10-01",0.0000]
["RU000A105H23","ДОМ.РФ ИА оббП25","2025-10-01",547.0400]
["RU000A105H49","Атлантис ао01","2025-10-01",0.0000]
["RU000A105H80","ФондРазвитТер об11","2025-10-01",1000.0000]
["RU000A105H98","Эфферон Обб01","2025-10-01",1000.0000]
["RU000A105HA8","ФондРазвитТер об14","2025-10-01",1000.0000]
["RU000A105HC4","РусГидро оббП07","2025-10-01",1000.0000]
["RU000A105HF7","паи ЗПИФ кб Призма","2025-10-01",0.0000]
["RU000A105HH3","РЕСО-Лизинг обб2П02","2025-10-01",1000.0000]
["RU000A105HK7","Юграгаз ао01","2025-10-01",0.0000]
["RU000A105HN1","Авто Финанс Банк оббП10","2025-10-01",1000.0000]
["RU000A105HQ4","АЛЬФА-БАНК соб1П018","2025-10-01",1000.0000]
["RU000A105HU6","паи ЗПИФ кб Новая недвижимость","2025-10-01",0.0000]
["RU000A105JF3","ДОМ.РФ ИА оббП26","2025-10-01",747.4800]
["RU000A105JG1","Позитив Текнолоджиз оббП02","2025-10-01",1000.0000]
["RU000A105JH9","Газпром капитал об3П06","2025-10-01",82608.4000]
["RU000A105JJ5","Туапсинский ЗдЖБИ ао01","2025-10-01",0.0000]
["RU000A105JN7","ГлобалФакторНетворкРус оббП01","2025-10-01",120.0000]
["RU000A105JS6","МАУРА ао01","2025-10-01",0.0000]
["RU000A105JT4","Газпром капитал об3П08","2025-10-01",82608.4000]
["RU000A105JV0","НОВА АМС ао01","2025-10-01",0.0000]
["RU000A105K85","Атомэнергопром оббП02","2025-10-01",1000.0000]
["RU000A105K93","Когнитив Пилот ао01","2025-10-01",0.0000]
["RU000A105KB0","ГТЛК обб2П02","2025-10-01",1000.0000]
["RU000A105KC8","паи ЗПИФ кб НовПерспектива СПб","2025-10-01",0.0000]
["RU000A105KP0","Газпром нефть обб3П05","2025-10-01",1000.0000]
["RU000A105KQ8","Магнит обб4П01","2025-10-01",1000.0000]
["RU000A105KR6","ВСК оббП03","2025-10-01",1000.0000]
["RU000A105KT2","паи ЗПИФ кб СмартИнвестмент","2025-10-01",0.0000]
["RU000A105KU0","Газпром капитал об3П07","2025-10-01",82608.4000]
["RU000A105KV8","НД Групп ао01","2025-10-01",0.0000]
["RU000A105KW6","Евраз.банк разв обб3П05","2025-10-01",1000.0000]
["RU000A105KX4","паи ЗПИФ кб ЭМРИС-ПерспИнвест","2025-10-01",0.0000]
["RU000A105KY2","РЕГИОН-КОМФОРТ обК02","2025-10-01",890500.0000]
["RU000A105L01","Россельхозбанк обб2П05","2025-10-01",1000.0000]
["RU000A105L27","АФК Система оббП24","2025-10-01",1000.0000]
["RU000A105L50","Когнитив Пилот ап01","2025-10-01",0.0000]
["RU000A105L68","Когнитив Пилот ап02","2025-10-01",0.0000]
["RU000A105LD4","М Контракт ао01","2025-10-01",0.0000]
["RU000A105LE2","Спиракс ао01","2025-10-01",0.0000]
["RU000A105LH5","паи ЗПИФ кб АтонИнвестСтратег1","2025-10-01",0.0000]
["RU000A105LK9","паи ЗПИФ кб АтонИнвестСтратег2","2025-10-01",0.0000]
["RU000A105LM5","Логистика и точка ао01","2025-10-01",0.0000]
["RU000A105LN3","ДОМ.РФ ИА оббП27","2025-10-01",623.0300]
["RU000A105LP8","СФО Орион-1 обс01","2025-10-01",100.0000]
["RU000A105LS2","Реиннольц оббП02","2025-10-01",700.0000]
["RU000A105LX2","СФО Орион-2 обс01","2025-10-01",100.0000]
["RU000A105LY0","СОПФ ДОМ.РФ обП04","2025-10-01",1000.0000]
["RU000A105M00","ЦентрФинПоддержки ао01","2025-10-01",0.0000]
["RU000A105M26","паи ЗПИФ кб Стрэттон Сити","2025-10-01",0.0000]
["RU000A105M59","ЛК Роделен оббП03","2025-10-01",723.0000]
["RU000A105M67","Группа Черкизово оббП06","2025-10-01",1000.0000]
["RU000A105M75","ХК МЕТАЛЛОИНВЕСТ оббП03","2025-10-01",11554.8000]
["RU000A105M83","ВЭБ.РФ оббП440","2025-10-01",1000.0000]
["RU000A105M91","Синара-ТМ оббП03","2025-10-01",1000.0000]
["RU000A105MD2","Сбербанк оббП575","2025-10-01",1000.0000]
["RU000A105MF7","Терранемус ао01","2025-10-01",0.0000]
["RU000A105MG5","Терранемус ап01","2025-10-01",0.0000]
["RU000A105MH3","паи ЗПИФ кб Нео Капитал","2025-10-01",0.0000]
["RU000A105ML5","ГМК Норильский никель оббП05","2025-10-01",11554.8000]
["RU000A105MN1","ДОМ.РФ обб2П01","2025-10-01",1000.0000]
["RU000A105MP6","ДФФ обб2П01","2025-10-01",1000.0000]
["RU000A105MQ4","Санаторий Солнце ао01","2025-10-01",0.0000]
["RU000A105MY8","Алголь ао01","2025-10-01",0.0000]
["RU000A105MZ5","Алголь ап01","2025-10-01",0.0000]
["RU000A105N09","СТФ ао01","2025-10-01",0.0000]
["RU000A105N17","СТФ ап01","2025-10-01",0.0000]
["RU000A105N25","МФК Быстроденьги обб2П01","2025-10-01",1155.4800]
["RU000A105N33","паи ЗПИФ кб ЭНЕРГИЯ","2025-10-01",0.0000]
["RU000A105N41","РОНИН Холдинг ао01","2025-10-01",0.0000]
["RU000A105N58","РОССИУМ обб3П01","2025-10-01",1000.0000]
["RU000A105N74","СФО Технол. и инновации соб01","2025-10-01",100000.0000]
["RU000A105NB4","ТГК-1 оббП01","2025-10-01",1000.0000]
["RU000A105NC2","Щебеночный завод ао01","2025-10-01",0.0000]
["RU000A105ND0","Калининградская обл. оба07","2025-10-01",1000.0000]
["RU000A105NG3","Силициум-2 обс03","2025-10-01",1000.0000]
["RU000A105NJ7","ПОЛИМАТИЗ ао01","2025-10-01",0.0000]
["RU000A105NK5","МОЭК оббП05","2025-10-01",1000.0000]
["RU000A105NL3","ГМК Норильский никель оббП06","2025-10-01",11554.8000]
["RU000A105NN9","ДОМ.РФ ИА оббП28","2025-10-01",649.4400]
["RU000A105NP4","ДОМ.РФ ИА оббП30","2025-10-01",642.6200]
["RU000A105NR0","Порт-Альянс ао02","2025-10-01",0.0000]
["RU000A105NT6","Минфин Магадан.обл. оба02","2025-10-01",700.0000]
["RU000A105NU4","паи ЗПИФ кб Мульти-Инвест","2025-10-01",0.0000]
["RU000A105NV2","СмартТехГрупп ао01","2025-10-01",1.8345]
["RU000A105NW0","Автодор об3П02","2025-10-01",999.9700]
["RU000A105NX8","ТОРП ао01","2025-10-01",0.0000]
["RU000A105NY6","ДОМ.РФ ИА оббП29","2025-10-01",569.5100]
["RU000A105NZ3","ДОМ.РФ ИА оббП31","2025-10-01",726.3900]
["RU000A105P07","Солид-Лизинг оббП07","2025-10-01",550.0000]
["RU000A105P15","Автодор об4П01","2025-10-01",1000.0000]
["RU000A105P23","Автодор об5П01","2025-10-01",1000.0000]
["RU000A105P31","ТРФ СП 2 обс01","2025-10-01",322.7200]
["RU000A105P49","Минфин Калининград.обл обн08","2025-10-01",1000.0000]
["RU000A105P64","Феррони обб02","2025-10-01",300.0000]
["RU000A105P72","ДОМ.РФ ИА оббП32","2025-10-01",603.3100]
["RU000A105P80","Воздухотехника Инвест ао01","2025-10-01",0.0000]
["RU000A105P98","Жилой микрорайон обПК14","2025-10-01",1000000.0000]
["RU000A105PB9","ЭН+ ГИДРО обК01","2025-10-01",11554.8000]
["RU000A105PD5","РЖД ап04","2025-10-01",0.0000]
["RU000A105PE3","Томскгазстрой ао002D","2025-10-01",0.0000]
["RU000A105PH6","ФСК Россети оббП07","2025-10-01",1000.0000]
["RU000A105PJ2","МГКЛ оббП02","2025-10-01",1000.0000]
["RU000A105PK0","Ювелит оббП01","2025-10-01",1000.0000]
["RU000A105PL8","Цефей-2 соб01","2025-10-01",1000.0000]
["RU000A105PM6","паи ЗПИФ кб ЛНФ","2025-10-01",0.0000]
["RU000A105PP9","ЕвроТранс оббП01","2025-10-01",1000.0000]
["RU000A105PQ7","МКПАО ОК РУСАЛ оббП02","2025-10-01",11554.8000]
["RU000A105PR5","ИЭК ХОЛДИНГ оббП01","2025-10-01",1000.0000]
["RU000A105PU9","паи БПИФ рфи Первая ФдСберЮань","2025-10-01",12.0580]
["RU000A105PW5","Автодор об2П17","2025-10-01",1000.0000]
["RU000A105PY1","Банк ВТБ оббП324","2025-10-01",1000.0000]
["RU000A105PZ8","паи ЗПИФ кб Масштабные инвести","2025-10-01",0.0000]
["RU000A105Q06","МКПАО ОК РУСАЛ оббП03","2025-10-01",11554.8000]
["RU000A105Q14","АгроКубань Ресурс обК01","2025-10-01",1000.0000]
["RU000A105Q22","СФО Орион-3 обс01","2025-10-01",1200.0000]
["RU000A105Q30","Силициум-2 обс04","2025-10-01",1000.0000]
["RU000A105Q48","Ниобиум обс01","2025-10-01",1000.0000]
["RU000A105Q63","Уральская Сталь оббП01","2025-10-01",1000.0000]
["RU000A105Q89","ГИДРОМАШСЕРВИС оббП01","2025-10-01",1000.0000]
["RU000A105QB7","Алсиб ао01","2025-10-01",0.0000]
["RU000A105QC5","паи ЗПИФ кб ПРОФ Девелопмент","2025-10-01",0.0000]
["RU000A105QF8","ПТФ Комсомольская ао01","2025-10-01",0.0000]
["RU000A105QP7","Банк ВТБ соб1П381","2025-10-01",1000.0000]
["RU000A105QR3","паи ОПИФ рфи Первая-Локальный","2025-10-01",0.0000]
["RU000A105QV5","паи ЗПИФ кб Селена","2025-10-01",0.0000]
["RU000A105QW3","Газпром капитал обundt09","2025-10-01",82608.4000]
["RU000A105QX1","Газпром капитал обundt10","2025-10-01",96864.4000]
["RU000A105QZ6","Агротек обб01","2025-10-01",1000.0000]
["RU000A105R05","Кругозор ао01","2025-10-01",0.0000]
["RU000A105R47","паи ЗПИФ кб Копилка","2025-10-01",0.0000]
["RU000A105R54","ао ФК Зенит ао01","2025-10-01",0.0000]
["RU000A105R62","Газпром капитал об3П10","2025-10-01",82608.4000]
["RU000A105R70","паи ИПИФ кб Аннапурна","2025-10-01",26440.0000]
["RU000A105R96","Сбербанк оббП579","2025-10-01",1000.0000]
["RU000A105RA7","Банк ВТБ соб1П382","2025-10-01",1000.0000]
["RU000A105RB5","Банк ВТБ соб1П383","2025-10-01",1000.0000]
["RU000A105RF6","Лизинг-Трейд оббП06","2025-10-01",1000.0000]
["RU000A105RG4","Газпром капитал об3П09","2025-10-01",82608.4000]
["RU000A105RH2","Газпром капитал об3П11","2025-10-01",82608.4000]
["RU000A105RJ8","паи ОПИФ рфи РСХБ-ДолгРынок","2025-10-01",1585.0000]
["RU000A105RL4","Олимпия ао01","2025-10-01",0.0000]
["RU000A105RQ3","Банк ВТБ оббП321","2025-10-01",1000.0000]
["RU000A105RR1","паи ЗПИФ кб ФдРазТерКазАгл","2025-10-01",0.0000]
["RU000A105RU5","Мосрегионлифт обб01","2025-10-01",200.0000]
["RU000A105RW1","Росс экологич оператор обП01","2025-10-01",906.2500]
["RU000A105RY7","Каменскволокно ао01","2025-10-01",0.0000]
["RU000A105RZ4","Газпром капитал об3П12","2025-10-01",96864.4000]
["RU000A105S04","АЛЬФА-БАНК соб1П33","2025-10-01",1000.0000]
["RU000A105S20","Атлас, АО ао01","2025-10-01",0.0000]
["RU000A105S38","паи ЗПИФ кб Альянс-М","2025-10-01",0.0000]
["RU000A105S53","паи ЗПИФ кб ФинПанорамаКлаб","2025-10-01",0.0000]
["RU000A105S61","паи ЗПИФ кб Квант","2025-10-01",0.0000]
["RU000A105S87","Сбербанк оббП581","2025-10-01",1000.0000]
["RU000A105S95","паи ЗПИФ кб Новый уровень","2025-10-01",0.0000]
["RU000A105SB3","Челныхлебопродукт ао01","2025-10-01",0.0000]
["RU000A105SC1","Челныхлебопродукт ап01","2025-10-01",0.0000]
["RU000A105SG2","Газпром капитал об3П13","2025-10-01",82608.4000]
["RU000A105SK4","ЛК Роделен оббП04","2025-10-01",933.4000]
["RU000A105SL2","РусГидро оббП09","2025-10-01",1000.0000]
["RU000A105SM0","ЭМ ЗАПАД обКП06","2025-10-01",1000.0000]
["RU000A105SN8","паи БПИФ рфи Облигации в юанях","2025-10-01",116.0700]
["RU000A105SP3","Сегежа обб3П02","2025-10-01",1000.0000]
["RU000A105SS7","АмурСудострЗавод ао008D","2025-10-01",0.0000]
["RU000A105ST5","ЭЛЬДАКО ао01","2025-10-01",0.0000]
["RU000A105SU3","ЭЛЬДАКО-ГАЗОВОЕ ХОЗЯЙСТВО ао01","2025-10-01",0.0000]
["RU000A105SW9","Трест УТСС ао02","2025-10-01",0.0000]
["RU000A105SX7","АБЗ №1 оббП03","2025-10-01",340.0000]
["RU000A105SZ2","СибАвтоТранс оббП01","2025-10-01",900.0000]
["RU000A105T11","СПК ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A105T29","СПК ао01","2025-10-01",0.0000]
["RU000A105T37","Аэропорт Магадан ао01","2025-10-01",0.0000]
["RU000A105T60","паи ЗПИФ рфи РегФдПроектФин","2025-10-01",0.0000]
["RU000A105T86","паи ЗПИФ кб ППА","2025-10-01",0.0000]
["RU000A105T94","паи ЗПИФ кб Открытые горизонты","2025-10-01",0.0000]
["RU000A105TA3","Эксперт ао01","2025-10-01",0.0000]
["RU000A105TD7","Машиноаппарат ао02","2025-10-01",0.0000]
["RU000A105TH8","паи ОПИФ рфи ПерУстПортфЗима","2025-10-01",0.0000]
["RU000A105TJ4","Приоритет, АО ао01","2025-10-01",0.0000]
["RU000A105TL0","Аксиома 24 ао01","2025-10-01",0.0000]
["RU000A105TP1","Магнит обб4П02","2025-10-01",1000.0000]
["RU000A105TQ9","Рудник Александровский ао01","2025-10-01",0.0000]
["RU000A105TR7","АРЕНЗА-ПРО оббП01","2025-10-01",400.0000]
["RU000A105TS5","ЕвроТранс оббП02","2025-10-01",1000.0000]
["RU000A105TU1","паи ОПИФ рфи БКС Капитал","2025-10-01",497.2000]
["RU000A105TV9","СФО Фин.Инструменты 1 cобП02","2025-10-01",780.4600]
["RU000A105TY3","ВымпелКом оббП06","2025-10-01",1000.0000]
["RU000A105TZ0","ХРОМПИК ао01","2025-10-01",0.0000]
["RU000A105U00","Газпром капитал оббП08","2025-10-01",1000.0000]
["RU000A105U18","Русдверь ао01","2025-10-01",0.0000]
["RU000A105U26","Русдверь ап01","2025-10-01",0.0000]
["RU000A105U34","ВымпелКом обК02","2025-10-01",1000.0000]
["RU000A105U91","паи ИПИФ кб Галактика 2","2025-10-01",0.0000]
["RU000A105UC7","ИА Титан-5 обб01","2025-10-01",450.2500]
["RU000A105UD5","ИА Титан-5 обб02","2025-10-01",680.1700]
["RU000A105UE3","ИА Титан-5 обб03","2025-10-01",1000.0000]
["RU000A105US3","Тех Взрыв Инвест ао01","2025-10-01",0.0000]
["RU000A105UU9","Ростелеком обб2П10","2025-10-01",1000.0000]
["RU000A105UV7","паи ЗПИФ кб ПВ Капитал","2025-10-01",0.0000]
["RU000A105UX3","паи ЗПИФ кб Пятый Элемент","2025-10-01",0.0000]
["RU000A105UY1","паи ЗПИФ кб ФД Инвест","2025-10-01",0.0000]
["RU000A105UZ8","МФК Саммит оббП01","2025-10-01",209.6000]
["RU000A105V09","ИнГрРазПромТр ао01","2025-10-01",0.0000]
["RU000A105V17","паи ЗПИФ кб Форт А","2025-10-01",0.0000]
["RU000A105V58","Кумжа-Траст ао01","2025-10-01",0.0000]
["RU000A105V74","Элемент Лизинг оббП04","2025-10-01",141.3000]
["RU000A105V82","Автодор обб3П03","2025-10-01",1000.0000]
["RU000A105V90","Евраз.банк разв обб3П06","2025-10-01",1000.0000]
["RU000A105VA9","ТГОК Ильменит ао01","2025-10-01",0.0000]
["RU000A105VC5","Полюс оббП03","2025-10-01",1000.0000]
["RU000A105VD3","БелорецЗдРесИПруж ао02","2025-10-01",0.0000]
["RU000A105VE1","ФЕРРОИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A105VF8","Могочинская ГРК ао01","2025-10-01",0.0000]
["RU000A105VH4","Банк Аверс обКП01","2025-10-01",1000.0000]
["RU000A105VJ0","Геодинамика ао01","2025-10-01",0.0000]
["RU000A105VK8","паи ЗПИФ кб АтонИнвестСтратег5","2025-10-01",0.0000]
["RU000A105VM4","ГК МЕЛКОМ ао01","2025-10-01",0.0000]
["RU000A105VP7","РКК обб01","2025-10-01",1000.0000]
["RU000A105VQ5","ФСК Россети оббП08","2025-10-01",1000.0000]
["RU000A105VS1","ЭнергоКапиталИнвест ао01","2025-10-01",0.0000]
["RU000A105VU7","Эталон-Финанс обб2П01","2025-10-01",1000.0000]
["RU000A105VV5","Центр-Отель ао01","2025-10-01",0.0000]
["RU000A105VW3","ЭнергоСтрой ао01","2025-10-01",0.0000]
["RU000A105VY9","АЛЬФА-БАНК обс1П61","2025-10-01",1000.0000]
["RU000A105W08","ХК МЕТАЛЛОИНВЕСТ оббП04","2025-10-01",1000.0000]
["RU000A105W16","ФдЭкологБезопасности ао01","2025-10-01",0.0000]
["RU000A105W24","ЭНЕРГОИНВЕСТХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A105W32","НацКвал ао01","2025-10-01",0.0000]
["RU000A105W57","Сбербанк оббП586","2025-10-01",1000.0000]
["RU000A105W73","паи ЗПИФ кб АФМ.Ново-Московск","2025-10-01",0.0000]
["RU000A105W81","ВымпелКом оббП05","2025-10-01",1000.0000]
["RU000A105W99","Банк ВТБ соб1П423","2025-10-01",1000.0000]
["RU000A105WA7","Банк ВТБ соб1П433","2025-10-01",1000.0000]
["RU000A105WB5","Капитал Актив ао01","2025-10-01",0.0000]
["RU000A105WC3","ВымпелКом оббП02","2025-10-01",1000.0000]
["RU000A105WH2","Газпром капитал об3П15","2025-10-01",96864.4000]
["RU000A105WK6","ВымпелКом оббП04","2025-10-01",1000.0000]
["RU000A105WN0","паи ЗПИФ кб БЕНИФИТ","2025-10-01",0.0000]
["RU000A105WP5","ВымпелКом оббП07","2025-10-01",1000.0000]
["RU000A105WR1","Городской супермаркет оббП02","2025-10-01",1000.0000]
["RU000A105WT7","ВымпелКом обК03","2025-10-01",1000.0000]
["RU000A105WV3","КингсКомпани ао01","2025-10-01",0.0000]
["RU000A105WX9","Сбербанк оббП587","2025-10-01",1000.0000]
["RU000A105WZ4","Лизинг-Трейд оббП07","2025-10-01",1000.0000]
["RU000A105X07","паи ЗПИФ кб Д9","2025-10-01",0.0000]
["RU000A105X15","ВымпелКом ОбК01","2025-10-01",1000.0000]
["RU000A105X23","Сочи-Парк ао01","2025-10-01",0.0000]
["RU000A105X49","СИМВОЛ ао01","2025-10-01",0.0000]
["RU000A105X64","Сэтл Групп обб2П02","2025-10-01",1000.0000]
["RU000A105X72","ВымпелКом обК04","2025-10-01",1000.0000]
["RU000A105X80","ВымпелКом оббП08","2025-10-01",1000.0000]
["RU000A105XA5","Газпром капитал об3П17","2025-10-01",518832.0000]
["RU000A105XB3","МОСКОМБАНК ао01","2025-10-01",0.0000]
["RU000A105XE7","ВымпелКом оббП01","2025-10-01",1000.0000]
["RU000A105XG2","Банк ДОМ.РФ обП01","2025-10-01",10000000.0000]
["RU000A105XH0","СБК ао01","2025-10-01",0.0000]
["RU000A105XJ6","паи ЗПИФ кб Аквила","2025-10-01",0.0000]
["RU000A105XT5","АЛЬФА-БАНК обс1П70","2025-10-01",1000.0000]
["RU000A105XU3","АЛЬФА-БАНК обс1П71","2025-10-01",1000.0000]
["RU000A105XY5","Союз ао01","2025-10-01",0.0000]
["RU000A105XZ2","Союз ап01","2025-10-01",0.0000]
["RU000A105Y14","КЛВЗ КРИСТАЛЛ оббП01","2025-10-01",500.0000]
["RU000A105Y22","НевЭкологОператор ао01","2025-10-01",0.0000]
["RU000A105Y30","Интерлизинг оббП05","2025-10-01",340.0000]
["RU000A105Y55","Развитие БиоТехнолог ао01","2025-10-01",134.0300]
["RU000A105Y71","Банк ПСКБ обundt01","2025-10-01",16521680.0000]
["RU000A105Y89","ПКХ Невские Берега ао01","2025-10-01",0.0000]
["RU000A105Y97","Корпорация Отель ао01","2025-10-01",0.0000]
["RU000A105YA3","Группа компаний Медси оббП01","2025-10-01",1000.0000]
["RU000A105YB1","Группа компаний Медси оббП02","2025-10-01",1000.0000]
["RU000A105YC9","Механический завод ао02","2025-10-01",0.0000]
["RU000A105YD7","ИСК АВТОБАН ао01","2025-10-01",0.0000]
["RU000A105YF2","Элит Строй обП01","2025-10-01",1000.0000]
["RU000A105YG0","Академия ао01","2025-10-01",0.0000]
["RU000A105YH8","ВЭБ.РФ обб2П03","2025-10-01",1000.0000]
["RU000A105YJ4","СЗ Оренбургстрой ао01","2025-10-01",0.0000]
["RU000A105YK2","ВымпелКом оббП03","2025-10-01",1000.0000]
["RU000A105YM8","паи ИПИФ фи Хедж-Фонд Форвард","2025-10-01",0.0000]
["RU000A105YN6","Гостиница ПОЛЯРНЫЕ ЗОРИ ао03","2025-10-01",0.0000]
["RU000A105YP1","Нордрус Отель ао01","2025-10-01",0.0000]
["RU000A105YQ9","БИЗНЕС АЛЬЯНС оббП01","2025-10-01",1000.0000]
["RU000A105YR7","ГК Шереметьево-2 ао01","2025-10-01",0.0000]
["RU000A105YS5","ГК Шереметьево-2 ап01","2025-10-01",0.0000]
["RU000A105YU1","паи ЗПИФ кб Промышленность","2025-10-01",0.0000]
["RU000A105YV9","ВымпелКом оббП09","2025-10-01",1000.0000]
["RU000A105YW7","Банк ВТБ соб1П455","2025-10-01",1000.0000]
["RU000A105YX5","Банк ВТБ соб1П456","2025-10-01",1000.0000]
["RU000A105YY3","Банк ВТБ соб1П457","2025-10-01",1000.0000]
["RU000A105YZ0","Банк ВТБ соб1П458","2025-10-01",1000.0000]
["RU000A105Z05","Банк ВТБ соб1П459","2025-10-01",1000.0000]
["RU000A105Z13","Банк ВТБ соб1П460","2025-10-01",1000.0000]
["RU000A105Z47","Банк ВТБ соб1П462","2025-10-01",1000.0000]
["RU000A105Z88","СЗ ВАРШАВА ао01","2025-10-01",0.0000]
["RU000A105Z96","СЗ ВАРШАВА ап01","2025-10-01",0.0000]
["RU000A105ZC6","Роснефть обб2П13","2025-10-01",11554.8000]
["RU000A105ZG7","РЕГИОНЫ ао01","2025-10-01",0.0000]
["RU000A105ZH5","Кариатида Альянс ао01","2025-10-01",0.0000]
["RU000A105ZM5","НПКО Энергосвязь ао01","2025-10-01",0.0000]
["RU000A105ZR4","Сбербанк оббП589","2025-10-01",1000.0000]
["RU000A105ZV6","Старт капитал ао01","2025-10-01",0.0000]
["RU000A105ZW4","РКК обб02","2025-10-01",1000.0000]
["RU000A105ZX2","Борец Капитал оббП01","2025-10-01",1000.0000]
["RU000A105ZY0","КазГипронииавиапром ао01","2025-10-01",0.0000]
["RU000A105ZZ7","Инвестиционный Союз ао01","2025-10-01",0.0000]
["RU000A106011","Дальмормонтаж ао01","2025-10-01",0.0000]
["RU000A106037","РусГидро оббП10","2025-10-01",1000.0000]
["RU000A106045","Банк ВТБ оббП322","2025-10-01",1000.0000]
["RU000A106052","ПВВ ао01","2025-10-01",0.0000]
["RU000A106060","СР Компас ао01","2025-10-01",0.0000]
["RU000A106078","СФО ТРФ СП 4 обс01","2025-10-01",0.0100]
["RU000A106086","КОНТЕНТ ОбК01","2025-10-01",1000.0000]
["RU000A1060A4","ТРУД ао01","2025-10-01",0.0000]
["RU000A1060B2","ТАНТК им. Бериева ао007","2025-10-01",0.0000]
["RU000A1060D8","СФО Сити Инвест 6 ао01","2025-10-01",0.0000]
["RU000A1060E6","Мортранс ао01","2025-10-01",0.0000]
["RU000A1060F3","СоюзГидроТранс ао01","2025-10-01",0.0000]
["RU000A1060G1","Приазовье ао01","2025-10-01",0.0000]
["RU000A1060H9","Сибавиастрой ао06","2025-10-01",0.0000]
["RU000A1060Q0","Совкомфлот оббП01","2025-10-01",11554.8000]
["RU000A1060R8","паи ЗПИФ кб ПетроИнвест","2025-10-01",0.0000]
["RU000A1060S6","паи ОПИФ рфи МКБ КупонДоход","2025-10-01",0.0000]
["RU000A1060T4","ИНВЕСТ ДЕВЕЛОПМЕНТ ао01","2025-10-01",0.0000]
["RU000A1060U2","ГлобалФакторНетворкРус оббП02","2025-10-01",480.0000]
["RU000A1060V0","паи ЗПИФ кб АФ","2025-10-01",0.0000]
["RU000A1060X6","Озон оббП01","2025-10-01",1000.0000]
["RU000A1060Y4","ВИС ФИНАНС оббП03","2025-10-01",1000.0000]
["RU000A1060Z1","Компания ВОЛЬФРАМ ао01","2025-10-01",0.0000]
["RU000A106102","Компания ВОЛЬФРАМ ао001D","2025-10-01",0.0000]
["RU000A106144","Балтийский лизинг оббП07","2025-10-01",340.0000]
["RU000A106151","Хайтэк-Интеграция оббП01","2025-10-01",1000.0000]
["RU000A106169","РоссЭкологОператор обП02","2025-10-01",865.4600]
["RU000A106177","ФондРазвитТер об12","2025-10-01",1000.0000]
["RU000A106185","ФондРазвитТер обП15","2025-10-01",1000.0000]
["RU000A1061A2","ПРОМОМЕД ДМ обб2П01","2025-10-01",1000.0000]
["RU000A1061B0","ЛЭНДЭР-ИНВЕСТ обК02","2025-10-01",1000.0000]
["RU000A1061C8","ЭН+ ГИДРО обК02","2025-10-01",11554.8000]
["RU000A1061E4","Сбербанк оббП590","2025-10-01",1000.0000]
["RU000A1061G9","паи ОПИФ рфи ПерФдКонсервВыпД","2025-10-01",0.0000]
["RU000A1061H7","паи ОПИФ рфи ПерФдВзвешВыпД","2025-10-01",0.0000]
["RU000A1061K1","ЕвроТранс оббП03","2025-10-01",1000.0000]
["RU000A1061N5","Хадыженский МЗ ао01","2025-10-01",0.0000]
["RU000A1061Q8","Хадыженский ао01","2025-10-01",0.0000]
["RU000A1061R6","МЕЖД.ЦЕНТР ДЕВЕЛОП ао001D","2025-10-01",0.0000]
["RU000A1061T2","паи ЗПИФ кб Бруко","2025-10-01",0.0000]
["RU000A1061U0","паи ЗПИФ кб ИвестПроект","2025-10-01",0.0000]
["RU000A1061V8","паи ЗПИФ кб Рэббит Кэпитал","2025-10-01",0.0000]
["RU000A1061X4","ПИК ФИНЭКО ао01","2025-10-01",0.0000]
["RU000A1061Z9","КЭШДРАЙВ обК2П03","2025-10-01",1000.0000]
["RU000A106284","Сбербанк КИБ обс449","2025-10-01",1000.0000]
["RU000A106292","Сбербанк КИБ обс450","2025-10-01",1000.0000]
["RU000A1062J1","СФО ВТБ РКС Эталон обП02","2025-10-01",373.9200]
["RU000A1062L7","Тбанк обб3П01 (Росбанк)","2025-10-01",1000.0000]
["RU000A1062M5","Селигдар обП001SLZ","2025-10-01",10028.9300]
["RU000A1062N3","КЭШДРАЙВ обК2П04","2025-10-01",1000.0000]
["RU000A1062U8","паи ЗПИФ кб ФПВ инвестмент","2025-10-01",0.0000]
["RU000A1062X2","Автоэкспресс обК3П02","2025-10-01",1000.0000]
["RU000A1062Z7","паи ЗПИФ кб Терра Инвест","2025-10-01",0.0000]
["RU000A106300","Сбербанк КИБ обс499","2025-10-01",1000.0000]
["RU000A106318","Сбербанк КИБ обс500","2025-10-01",1000.0000]
["RU000A106326","Сбербанк КИБ обс501","2025-10-01",1000.0000]
["RU000A106334","Сбербанк КИБ обс502","2025-10-01",1000.0000]
["RU000A106342","Сбербанк КИБ обс503","2025-10-01",1000.0000]
["RU000A106359","ЭМ ЗАПАД обКП07","2025-10-01",1000.0000]
["RU000A106375","Газпром капитал об11","2025-10-01",1000.0000]
["RU000A106383","Антарес Спб ао01","2025-10-01",0.0000]
["RU000A106391","паи ЗПИФ кб Аргонавт","2025-10-01",0.0000]
["RU000A1063X0","НЛК-Финанс обП01","2025-10-01",865.0000]
["RU000A1063Y8","Аквилон-Лизинг обб02","2025-10-01",750.0000]
["RU000A1063Z5","ФосАгро оббП02","2025-10-01",11554.8000]
["RU000A106409","паи ЗПИФ кб Мегамолл","2025-10-01",0.0000]
["RU000A106417","паи ЗПИФ кб Роза-Актив","2025-10-01",0.0000]
["RU000A106433","НПО Курганприбор ао01","2025-10-01",0.0000]
["RU000A106458","ДК Лизинг обП01","2025-10-01",1000.0000]
["RU000A106466","паи ЗПИФ кб Берег","2025-10-01",0.0000]
["RU000A106490","БГ СИНХРО ао01","2025-10-01",0.0000]
["RU000A1064A6","РАПИД ао01","2025-10-01",0.0000]
["RU000A1064F5","Автодор об4П03","2025-10-01",1000.0000]
["RU000A1064G3","ГПБ оббП25","2025-10-01",1000.0000]
["RU000A1064H1","ВК об01","2025-10-01",1000.0000]
["RU000A1064J7","Нижегородская ярмарка ао004D","2025-10-01",0.0000]
["RU000A1064K5","паи ЗПИФ кб ИнвестКлуб","2025-10-01",0.0000]
["RU000A1064L3","Евраз.банк разв обб3П07","2025-10-01",1000.0000]
["RU000A1064N9","Агрофирма Открытие ао01","2025-10-01",0.0000]
["RU000A1064P4","СевЗд Спектр ао01","2025-10-01",0.0000]
["RU000A1064Q2","Банк ВТБ соб1П489","2025-10-01",1000.0000]
["RU000A1064R0","СевастопольАТП 14330 ао01","2025-10-01",0.0000]
["RU000A1064T6","паи ЗПИФ кб Ручьи Инвест","2025-10-01",0.0000]
["RU000A1064U4","СЕВАСТОПОЛЬГАЗ ао01","2025-10-01",0.0000]
["RU000A1064W0","паи ЗПИФ кб Веллмакс","2025-10-01",0.0000]
["RU000A1064X8","ЗАСЛОН оббП01","2025-10-01",1000.0000]
["RU000A1064Y6","СУЭК-Финанс оббП07","2025-10-01",82608.4000]
["RU000A106516","ФосАгро оббП01","2025-10-01",1000.0000]
["RU000A106532","паи ЗПИФ кб Форсайт плюс","2025-10-01",0.0000]
["RU000A106540","МВ ФИНАНС оббП04","2025-10-01",1000.0000]
["RU000A106565","Газпром нефть обб3П06","2025-10-01",1000.0000]
["RU000A106581","ПромышленныеАктивы ао01","2025-10-01",0.0000]
["RU000A1065A3","ФСК Россети оббП10","2025-10-01",1000.0000]
["RU000A1065B1","АБЗ №1 оббП04","2025-10-01",505.0000]
["RU000A1065C9","ФСК Россети оббП09","2025-10-01",1000.0000]
["RU000A1065D7","Нефтеспецстрой ОбК01","2025-10-01",1000.0000]
["RU000A1065F2","Сбербанк оббП593","2025-10-01",1000.0000]
["RU000A1065G0","АЛЬФА-БАНК соб1П95","2025-10-01",1000.0000]
["RU000A1065H8","Кузина оббП02","2025-10-01",1000.0000]
["RU000A1065M8","ПКО АйДи Коллект обб01","2025-10-01",1000.0000]
["RU000A1065N6","ФондРазвитТер обП13","2025-10-01",1000.0000]
["RU000A1065Q9","ФондРазвитТер обП16","2025-10-01",1000.0000]
["RU000A1065R7","ДОМ.РФ ИА оббП33","2025-10-01",673.6200]
["RU000A1065T3","РосЭкологОператор об02","2025-10-01",1825684800.0000]
["RU000A1065U1","РосЭкологОператор об01","2025-10-01",1682973000.0000]
["RU000A1065V9","РосЭкологОператор об03","2025-10-01",1827727800.0000]
["RU000A1065W7","СФО СФИ 3 об03","2025-10-01",860.8600]
["RU000A1065Y3","Агротек обб02","2025-10-01",1000.0000]
["RU000A1065Z0","паи ЗПИФ кб АВУАР","2025-10-01",0.0000]
["RU000A106607","Минфин Ульяновск. обл. оба05","2025-10-01",600.0000]
["RU000A106623","паи ЗПИФ кб Воронцовский 3","2025-10-01",0.0000]
["RU000A106631","АПРИ обб2П02","2025-10-01",1000.0000]
["RU000A106649","паи ЗПИФ кб ПрямИВенчИнв","2025-10-01",0.0000]
["RU000A106656","Южуралзолото ГК оббП03","2025-10-01",1000.0000]
["RU000A106664","СФО Новое время обс01","2025-10-01",783.0100]
["RU000A106672","Газпром капитал оббП05","2025-10-01",1000.0000]
["RU000A106680","ИНВЕСТОР ао01","2025-10-01",0.0000]
["RU000A1066A1","Уральская Сталь оббП02","2025-10-01",1000.0000]
["RU000A1066F0","Автоэкспресс обК3П03","2025-10-01",1000.0000]
["RU000A1066H6","Марин Тайм ао01","2025-10-01",0.0000]
["RU000A1066J2","ТГК-14 оббП01","2025-10-01",1000.0000]
["RU000A1066M6","ТРЕСТ ЖИЛСТРОЙ №6 оа01","2025-10-01",0.0000]
["RU000A1066R5","Русск перестраховоч общ ао04","2025-10-01",0.0000]
["RU000A1066W5","паи ЗПИФ кб Бизнес Эволюция","2025-10-01",0.0000]
["RU000A1066Z8","Банк ВТБ соб1П490","2025-10-01",1000.0000]
["RU000A106730","Банк ВТБ соб1П494","2025-10-01",1000.0000]
["RU000A106748","Банк ВТБ соб1П495","2025-10-01",1000.0000]
["RU000A106755","Банк ВТБ соб1П496","2025-10-01",1000.0000]
["RU000A106763","Банк ВТБ соб1П497","2025-10-01",1000.0000]
["RU000A106797","ЭН+ ГИДРО оббП01","2025-10-01",11554.8000]
["RU000A1067B7","СпутникТелеком ао01","2025-10-01",0.0000]
["RU000A1067F8","паи ЗПИФ кб ДобрИнвНедв","2025-10-01",0.0000]
["RU000A1067G6","СФО Фин.Инструменты 1 собП03","2025-10-01",74506.9400]
["RU000A1067H4","ЛЕГЕНДА обб2П01","2025-10-01",1000.0000]
["RU000A1067K8","АгроКом ао01","2025-10-01",0.0000]
["RU000A1067M4","РЭС Менеджмент ао01","2025-10-01",0.0000]
["RU000A1067N2","Банк ВТБ оббП326","2025-10-01",1000.0000]
["RU000A1067P7","Капитал Новосиб ао01","2025-10-01",0.0000]
["RU000A1067T9","ЭкономЛизинг оббП04","2025-10-01",1000.0000]
["RU000A1067U7","Банк ВТБ соб1П500","2025-10-01",1000.0000]
["RU000A1067V5","Банк ВТБ соб1П505","2025-10-01",1000.0000]
["RU000A1067W3","Банк ВТБ соб1П501","2025-10-01",1000.0000]
["RU000A1067X1","Банк ВТБ соб1П506","2025-10-01",1000.0000]
["RU000A1067Y9","Банк ВТБ соб1П502","2025-10-01",1000.0000]
["RU000A1067Z6","Банк ВТБ соб1П507","2025-10-01",1000.0000]
["RU000A106805","Банк ВТБ соб1П508","2025-10-01",1000.0000]
["RU000A106813","Банк ВТБ соб1П503","2025-10-01",1000.0000]
["RU000A106839","Банк ВТБ соб1П509","2025-10-01",1000.0000]
["RU000A106862","ФПК Гарант-Инвест обб2П06","2025-10-01",1000.0000]
["RU000A106870","Соранс ао01","2025-10-01",0.0000]
["RU000A106888","Группа ЛСР оббП08","2025-10-01",1000.0000]
["RU000A1068M2","паи ЗПИФ кб АФМ. Оптима","2025-10-01",0.0000]
["RU000A1068N0","НФК-СИ обП01","2025-10-01",1000.0000]
["RU000A1068P5","паи ЗПИФ кб Корсар","2025-10-01",0.0000]
["RU000A1068R1","Россельхозбанк обб2П10","2025-10-01",1000.0000]
["RU000A1068S9","ЛайфСтрим оббП02","2025-10-01",1000.0000]
["RU000A1068T7","СОПФ ДОМ.РФ обП05","2025-10-01",1000.0000]
["RU000A1068X9","паи ЗПИФ кб ПАРУС-Двинцев","2025-10-01",949.0000]
["RU000A1068Y7","Группа Астон обК2П01","2025-10-01",1000.0000]
["RU000A1068Z4","паи ЗПИФ кб МИРАЖ","2025-10-01",0.0000]
["RU000A106938","НОВАТЭК оббП01","2025-10-01",1000.0000]
["RU000A106946","Совкомбанк Лизинг оббП06","2025-10-01",550.0000]
["RU000A106953","ДИАКОН-ДС ао01","2025-10-01",0.0000]
["RU000A106987","Лизинг-Трейд оббП08","2025-10-01",1000.0000]
["RU000A1069B3","Банк ВТБ соб1П512","2025-10-01",1000.0000]
["RU000A1069H0","Банк ВТБ соб1П518","2025-10-01",1000.0000]
["RU000A1069L2","АЛЬФА-БАНК обс1П106","2025-10-01",1000.0000]
["RU000A1069N8","ГМК Норильский никель обб09","2025-10-01",1000.0000]
["RU000A1069P3","Сбербанк России обб2П02","2025-10-01",1000.0000]
["RU000A1069R9","СЗ Гранард ао01","2025-10-01",0.0000]
["RU000A1069T5","Банк ВТБ соб1П520","2025-10-01",1000.0000]
["RU000A1069U3","Банк ВТБ соб1П521","2025-10-01",1000.0000]
["RU000A1069V1","Банк ВТБ соб1П522","2025-10-01",1000.0000]
["RU000A1069W9","Банк ВТБ соб1П523","2025-10-01",1000.0000]
["RU000A1069X7","Банк ВТБ соб1П524","2025-10-01",1000.0000]
["RU000A1069Y5","Пенсионный холдинг обб01","2025-10-01",1000000.0000]
["RU000A1069Z2","Банк ВТБ соб1П525","2025-10-01",1000.0000]
["RU000A106A03","Банк ВТБ соб1П526","2025-10-01",1000.0000]
["RU000A106A11","Банк ВТБ обс1П527","2025-10-01",1000.0000]
["RU000A106A29","Банк ВТБ соб1П528","2025-10-01",1000.0000]
["RU000A106A37","Банк ВТБ обс1П529","2025-10-01",1000.0000]
["RU000A106A78","Софтлайн обб2П01","2025-10-01",1000.0000]
["RU000A106A86","Каршеринг Руссия оббП02","2025-10-01",1000.0000]
["RU000A106A94","Банк ВТБ оббП323","2025-10-01",1000.0000]
["RU000A106AB9","Сбербанк оббП596","2025-10-01",1000.0000]
["RU000A106AD5","РитуалЮгоЗапад ао01","2025-10-01",0.0000]
["RU000A106AE3","паи ЗПИФ кб РегионКапитал","2025-10-01",0.0000]
["RU000A106AF0","МосковскоеОптРозОб ао01","2025-10-01",0.0000]
["RU000A106AG8","МосковскоеОптРозОб ап01","2025-10-01",0.0000]
["RU000A106AH6","О'КЕЙ оббП05","2025-10-01",1000.0000]
["RU000A106AJ2","АЛЬФА-БАНК обб2П23","2025-10-01",1000.0000]
["RU000A106AK0","СОБИ-ЛИЗИНГ  обб1П02","2025-10-01",250.0000]
["RU000A106AL8","паи ЗПИФ кб АРСЕНАЛ","2025-10-01",0.0000]
["RU000A106AM6","Банк ВТБ соб1П530","2025-10-01",1000.0000]
["RU000A106AN4","Банк ВТБ соб1П531","2025-10-01",1000.0000]
["RU000A106AP9","Сбербанк оббП597","2025-10-01",1000.0000]
["RU000A106AQ7","Сбербанк оббП598","2025-10-01",1000.0000]
["RU000A106AS3","ФондРазвитТер обП17","2025-10-01",1000.0000]
["RU000A106AT1","Газпром капитал оббП06","2025-10-01",1000.0000]
["RU000A106AU9","Ультра обб01","2025-10-01",760.0000]
["RU000A106AW5","ФондРазвитТер обП18","2025-10-01",1000.0000]
["RU000A106AY1","Банк ВТБ соб1П533","2025-10-01",1000.0000]
["RU000A106B44","Банк ВТБ соб1П539","2025-10-01",1000.0000]
["RU000A106B51","МФК Быстроденьги обб2П02","2025-10-01",1000.0000]
["RU000A106B69","Автоэкспресс обК3П04","2025-10-01",1000.0000]
["RU000A106B85","Алькор Инвест ао01","2025-10-01",0.0000]
["RU000A106BA9","Риадент об01","2025-10-01",1000.0000]
["RU000A106BE1","СФО Орион-6 обс01","2025-10-01",100000000.0000]
["RU000A106BF8","паи ЗПИФ кб АМА-Инвестиции","2025-10-01",0.0000]
["RU000A106BJ0","СФО Фин.Инструменты 1 собП04","2025-10-01",96864.4000]
["RU000A106BK8","СФО Фин.Инструменты 1 собП05","2025-10-01",110852.2000]
["RU000A106BM4","АЛЬФА-БАНК соб1П113","2025-10-01",1000.0000]
["RU000A106BN2","Автодор об4П02","2025-10-01",1000.0000]
["RU000A106BQ5","МТС оббП25","2025-10-01",1000.0000]
["RU000A106BR3","МашЗдЭл ао011D","2025-10-01",0.0000]
["RU000A106BS1","УК АКЦЕНТ ао01","2025-10-01",0.0000]
["RU000A106C50","СЕЛЛ-Сервис оббП02","2025-10-01",1000.0000]
["RU000A106C76","паи ОПИФ рфи АК СбалансСВыпДох","2025-10-01",0.0000]
["RU000A106C84","МаслоСырЗд Порховский ао01","2025-10-01",0.0000]
["RU000A106C92","Автодор обб4П04","2025-10-01",1000.0000]
["RU000A106CA7","Россельхозбанк обб2П36","2025-10-01",1000.0000]
["RU000A106CB5","СибАвтоТранс оббП02","2025-10-01",950.0000]
["RU000A106CD1","НацСпецФинКомп ао01","2025-10-01",0.0000]
["RU000A106CE9","паи ЗПИФ кб БОРЕЙ","2025-10-01",0.0000]
["RU000A106CJ8","МФК Лайм-Займ оббП02","2025-10-01",600.0000]
["RU000A106CL4","ПО УОМЗ обб05","2025-10-01",1000.0000]
["RU000A106CM2","СмартФакт обб1П01","2025-10-01",1000.0000]
["RU000A106CP5","Консалтинг плюс ао01","2025-10-01",0.0000]
["RU000A106CR1","Ред Софт обб2П04","2025-10-01",1000.0000]
["RU000A106CS9","Санаторий ЗолотПляж ао01","2025-10-01",0.0000]
["RU000A106CT7","КрымФруктКомпания ао01","2025-10-01",0.0000]
["RU000A106CU5","Трансмашхолдинг оббП07","2025-10-01",1000.0000]
["RU000A106CV3","УрожайненскийКомбХлебПрод ао01","2025-10-01",0.0000]
["RU000A106CW1","ДРУЖБА НАРОДОВ НОВА ао01","2025-10-01",0.0000]
["RU000A106CX9","паи ЗПИФ нд Южные метры","2025-10-01",0.0000]
["RU000A106D00","КЭШДРАЙВ обК2П05","2025-10-01",1000.0000]
["RU000A106D18","МСБ-Лизинг обб2П01","2025-10-01",333.2800]
["RU000A106D26","Группа Астон обК2П02","2025-10-01",1000.0000]
["RU000A106D59","МБЭС обб2П01","2025-10-01",1000.0000]
["RU000A106D67","ГЛАСС МАРКЕТ ао01","2025-10-01",0.0000]
["RU000A106D83","Сбербанк оббП600","2025-10-01",1000.0000]
["RU000A106DA5","ПРОФИТ ао01","2025-10-01",0.0000]
["RU000A106DB3","РосЭкологОператор об04","2025-10-01",614179000.0000]
["RU000A106DC1","паи ЗПИФ кб Гамма","2025-10-01",0.0000]
["RU000A106DD9","РосЭкологОператор об05","2025-10-01",2255480000.0000]
["RU000A106DE7","РосЭкологОператор об06","2025-10-01",983.0000]
["RU000A106DH0","ОСНОВА ТЕХНОЛОДЖИ ао01","2025-10-01",0.0000]
["RU000A106DJ6","Мосрегионлифт обб02","2025-10-01",1000.0000]
["RU000A106DK4","Фордевинд обб1П01","2025-10-01",1000.0000]
["RU000A106DL2","паи БПИФ рфи Т-КапиталДенРынок","2025-10-01",144.1200]
["RU000A106DP3","РЕСО-Лизинг оббП22","2025-10-01",1000.0000]
["RU000A106DQ1","паи ОПИФ рфи АК ВалютОбл","2025-10-01",0.0000]
["RU000A106DR9","ПермНаучПрПриборКомп ао01","2025-10-01",0.0000]
["RU000A106DU3","КФС-Транс ао005D","2025-10-01",0.0000]
["RU000A106DV1","ТД РКС обб2П03","2025-10-01",1000.0000]
["RU000A106DW9","Цифровые системы ао01","2025-10-01",0.0000]
["RU000A106DX7","паи ЗПИФ КБ Сельва","2025-10-01",0.0000]
["RU000A106DY5","паи ИПФ рфи Контрада Высдоход","2025-10-01",0.0000]
["RU000A106DZ2","Группа Астон обК2П03","2025-10-01",1000.0000]
["RU000A106E09","паи ЗПИФ кб Развитие 2020","2025-10-01",0.0000]
["RU000A106E25","Барс ао01","2025-10-01",0.0000]
["RU000A106E33","АЛЬФА-БАНК оббП04","2025-10-01",1000.0000]
["RU000A106ED7","ЭМ ЗАПАД обКП08","2025-10-01",1000.0000]
["RU000A106EF2","паи ЗПИФ кб Партнерский","2025-10-01",0.0000]
["RU000A106EM8","Балтийский лизинг оббП08","2025-10-01",1000.0000]
["RU000A106EP1","ПР-Лизинг обб2П02","2025-10-01",1000.0000]
["RU000A106EQ9","СФО Азбука дохода обс1П03","2025-10-01",1000.0000]
["RU000A106EV9","КИФА оббП01","2025-10-01",500.0000]
["RU000A106EW7","ПАРУС МСК ао01","2025-10-01",0.0000]
["RU000A106EX5","Сбербанк оббП603","2025-10-01",1000.0000]
["RU000A106EZ0","ВИС ФИНАНС оббП04","2025-10-01",1000.0000]
["RU000A106F08","НПФ Микран обб01","2025-10-01",1000.0000]
["RU000A106F16","АТЛАРИС ао01","2025-10-01",0.0000]
["RU000A106F24","паи ОПИФ рфи ДоверитФдНеоновый","2025-10-01",0.0000]
["RU000A106F57","ГТЛК об2П02","2025-10-01",974.2100]
["RU000A106F65","НовосибЗдКонденсат ао01","2025-10-01",0.0000]
["RU000A106F73","ГТЛК об1П03","2025-10-01",974.2600]
["RU000A106F99","НовосибЗдКонденсат ап01","2025-10-01",0.0000]
["RU000A106FC6","СФО ГЕЛИЙ ФИНАНС обс01","2025-10-01",1000.0000]
["RU000A106FE2","Авиакапитал-Сервис об1П03","2025-10-01",986.1000]
["RU000A106FF9","паи ЗПИФ кб Альфа ПрямИнв1","2025-10-01",0.0000]
["RU000A106FG7","ГТЛК об4П01","2025-10-01",735.2400]
["RU000A106FL7","ФондРазвитТер обП19","2025-10-01",1000.0000]
["RU000A106FM5","ДОМ.РФ ИА оббП34","2025-10-01",811.1300]
["RU000A106FN3","СПМК обб02","2025-10-01",1000.0000]
["RU000A106FP8","ФондРазвитТер обП20","2025-10-01",1000.0000]
["RU000A106FR4","Автодор обб5П01","2025-10-01",800.0000]
["RU000A106FS2","Автодор об4П04","2025-10-01",1000.0000]
["RU000A106FT0","Минфин РБ оба13","2025-10-01",1000.0000]
["RU000A106FV6","Россельхозбанк обб2П18","2025-10-01",1000.0000]
["RU000A106FW4","МГКЛ оббП03","2025-10-01",1000.0000]
["RU000A106FX2","СИЛЬВЕР ао01","2025-10-01",0.0000]
["RU000A106FY0","Смартпроект ао01","2025-10-01",0.0000]
["RU000A106FZ7","Смартлайн ао01","2025-10-01",0.0000]
["RU000A106G15","М стар ао01","2025-10-01",0.0000]
["RU000A106G23","М Групп ао01","2025-10-01",0.0000]
["RU000A106G49","Информ девелопмент ао01","2025-10-01",0.0000]
["RU000A106G56","ФосАгро об02","2025-10-01",82608.4000]
["RU000A106G64","Сбербанк оббП604","2025-10-01",1000.0000]
["RU000A106G80","паи ЗПИФ фи ТиньЗамещОбл","2025-10-01",980.0000]
["RU000A106GB6","Лизинг-Трейд оббП09","2025-10-01",1000.0000]
["RU000A106GC4","АРЕНЗА-ПРО оббП02","2025-10-01",500.0000]
["RU000A106GD2","РусГидро оббП11","2025-10-01",1000.0000]
["RU000A106GH3","РЕСО-Лизинг оббП09","2025-10-01",1000.0000]
["RU000A106GJ9","Волжский Альянс ао01","2025-10-01",0.0000]
["RU000A106GQ4","АЛЬФА-БАНК обс1П147","2025-10-01",1000.0000]
["RU000A106GV4","паи ЗПИФ кб 117 ДЕВЕЛОПМЕНТ","2025-10-01",0.0000]
["RU000A106GX0","СФО БКС Структурные Ноты обс05","2025-10-01",1000.0000]
["RU000A106GY8","ДиректЛизинг обб2П01","2025-10-01",500.0000]
["RU000A106GZ5","РКК обб03","2025-10-01",1000.0000]
["RU000A106H06","паи ЗПИФ кб ИнвестКапитал","2025-10-01",0.0000]
["RU000A106H30","М.С. Джи ао01","2025-10-01",0.0000]
["RU000A106HA6","ЭкспоНАТ ао01","2025-10-01",0.0000]
["RU000A106HB4","ВУШ оббП02","2025-10-01",1000.0000]
["RU000A106HD0","ЮСК Консалтинг обК01","2025-10-01",100.0000]
["RU000A106HE8","ДОМ.РФ ИА оббП35","2025-10-01",637.0200]
["RU000A106HF5","ЭЛЕКТРОРЕШЕНИЯ оббП01","2025-10-01",1000.0000]
["RU000A106HH1","АЛЬФА-БАНК обс1П158","2025-10-01",1000.0000]
["RU000A106HJ7","АЛЬФА-БАНК обс1П159","2025-10-01",1000.0000]
["RU000A106HK5","АЛЬФА-БАНК обс1П160","2025-10-01",1000.0000]
["RU000A106HL3","АЛЬФА-БАНК обс1П161","2025-10-01",1000.0000]
["RU000A106HN9","Банк ВТБ соб1П601","2025-10-01",1000.0000]
["RU000A106HP4","Банк ВТБ соб1П602","2025-10-01",1000.0000]
["RU000A106HR0","Банк ВТБ соб1П604","2025-10-01",1000.0000]
["RU000A106HV2","Банк ВТБ соб1П608","2025-10-01",1000.0000]
["RU000A106HW0","Банк ВТБ соб1П609","2025-10-01",1000.0000]
["RU000A106HZ3","паи ЗПИФ кб РеалИнвест","2025-10-01",0.0000]
["RU000A106J04","Урожай обб03","2025-10-01",1000.0000]
["RU000A106J20","Автодор обб5П02","2025-10-01",1000.0000]
["RU000A106J38","ТрансФин-М оббП09","2025-10-01",1000.0000]
["RU000A106J46","УралВыставЦентр ао005D","2025-10-01",0.0000]
["RU000A106J53","паи БПИФ рфи ПервФдИнстрВЮанях","2025-10-01",10.4840]
["RU000A106J61","Практика ЛК оббП01","2025-10-01",670.0000]
["RU000A106J79","паи ОПИФ рфи ПерваяУстПортфЛет","2025-10-01",0.0000]
["RU000A106J87","Зд ЭЛЕКТРОПУЛЬТ ао02","2025-10-01",0.0000]
["RU000A106J95","Зд ЭЛЕКТРОПУЛЬТ ап02","2025-10-01",0.0000]
["RU000A106JA2","паи ЗПИФ кб Гало","2025-10-01",0.0000]
["RU000A106JC8","Роял Капитал оббП09","2025-10-01",1000.0000]
["RU000A106JD6","паи ЗПИФ кб АРМАДА-2","2025-10-01",0.0000]
["RU000A106JK1","Сбербанк КИБ обс543","2025-10-01",1000.0000]
["RU000A106JL9","Сбербанк КИБ обс544","2025-10-01",1000.0000]
["RU000A106JM7","Сбербанк КИБ обс545","2025-10-01",1000.0000]
["RU000A106JN5","паи ЗПИФ кб МФК МОСКВА","2025-10-01",0.0000]
["RU000A106JP0","Сбербанк КИБ обс546","2025-10-01",1000.0000]
["RU000A106JQ8","Сбербанк КИБ обс547","2025-10-01",1000.0000]
["RU000A106JR6","Сбербанк КИБ обс548","2025-10-01",1000.0000]
["RU000A106JS4","Сбербанк КИБ обс549","2025-10-01",1000.0000]
["RU000A106JT2","Сбербанк КИБ обс550","2025-10-01",1000.0000]
["RU000A106JW6","паи ОПИФ рфи АКОблСВыпДоход","2025-10-01",0.0000]
["RU000A106JX4","Евраз.банк разв обб3П08","2025-10-01",1000.0000]
["RU000A106JZ9","Башкирская содовая ком. оббП03","2025-10-01",1000.0000]
["RU000A106K27","Группа компаний Медси оббП03","2025-10-01",1000.0000]
["RU000A106K35","АВТОБАН-Финанс оббП04","2025-10-01",1000.0000]
["RU000A106K43","РЖД оббП26","2025-10-01",1000.0000]
["RU000A106K68","ВТБ Пенсионный фонд ао01","2025-10-01",0.0000]
["RU000A106K92","Сбербанк КИБ обс572","2025-10-01",1000.0000]
["RU000A106KF9","Сбербанк КИБ обс577","2025-10-01",1000.0000]
["RU000A106KG7","СЗ Окская 9 ао01","2025-10-01",0.0000]
["RU000A106KL7","паи ЗПИФ кб АтонИнвСтр19","2025-10-01",0.0000]
["RU000A106KN3","паи ЗПИФ кб СКИОНИ","2025-10-01",0.0000]
["RU000A106KP8","паи ЗПИФ кб Нева Инвест","2025-10-01",0.0000]
["RU000A106KQ6","паи ЗПИФ кб РЕАЛ","2025-10-01",0.0000]
["RU000A106KR4","паи ЗПИФ кб СТАТУС","2025-10-01",0.0000]
["RU000A106KT0","МФК МигКредит обб2П01","2025-10-01",400.0000]
["RU000A106KU8","паи ЗПИФ кб РЕСУРС","2025-10-01",0.0000]
["RU000A106KV6","АЛЬФА-БАНК обб2П24","2025-10-01",1000.0000]
["RU000A106KW4","Элемент Лизинг оббП05","2025-10-01",279.8000]
["RU000A106KX2","Капитал ао01","2025-10-01",0.0000]
["RU000A106KZ7","паи ЗПИФ кб ПИЛИГРИМ","2025-10-01",0.0000]
["RU000A106L00","паи ЗПИФ кб АДМИРАЛ","2025-10-01",0.0000]
["RU000A106L18","Сбербанк оббП607","2025-10-01",1000.0000]
["RU000A106L67","Кириллица обб01","2025-10-01",1000.0000]
["RU000A106L91","Банк ВТБ соб1П611","2025-10-01",1000.0000]
["RU000A106LB6","паи ИПИФ кб ВсесезонПортфель","2025-10-01",1265.0000]
["RU000A106LC4","паи ИПИФ кб АтонМаксимумВозмож","2025-10-01",1175.0000]
["RU000A106LD2","паи ЗПИФ АтонИнвСтр6","2025-10-01",0.0000]
["RU000A106LE0","ФИНЭКСПЕРТ ао01","2025-10-01",0.0000]
["RU000A106LH3","СКЕПСИС ао01","2025-10-01",0.0000]
["RU000A106LJ9","аи ЗПИФ кб ПАРУСШушары","2025-10-01",0.0000]
["RU000A106LL5","ВЭБ.РФ обб2П04","2025-10-01",1000.0000]
["RU000A106LM3","Прямые инвестиции ао01","2025-10-01",0.0000]
["RU000A106LP6","ФондРазвитТер обП21","2025-10-01",1000.0000]
["RU000A106LQ4","ФондРазвитТер обП22","2025-10-01",1000.0000]
["RU000A106LR2","паи ЗПИФ кб Минера","2025-10-01",0.0000]
["RU000A106LS0","ГлобалФакторНетворкРус оббП03","2025-10-01",880.0000]
["RU000A106LT8","паи ОПИФ рфи Дивидендные акции","2025-10-01",0.0000]
["RU000A106LV4","паи ОПИФ рфи Курс на Восток","2025-10-01",0.0000]
["RU000A106LZ5","Сбербанк оббП608","2025-10-01",1000.0000]
["RU000A106M09","Сбербанк оббП609","2025-10-01",1000.0000]
["RU000A106M17","Мосинжпроект ао004D","2025-10-01",0.0000]
["RU000A106M33","Концес комп БТС-МОСТ ао01","2025-10-01",0.0000]
["RU000A106M41","Банк ВТБ оббП329","2025-10-01",1000.0000]
["RU000A106M58","паи ЗПИФ кб Созидание","2025-10-01",0.0000]
["RU000A106M90","Техномарин комплекс ао01","2025-10-01",0.0000]
["RU000A106MA6","Техномарин ао01","2025-10-01",0.0000]
["RU000A106MG3","паи ИПИФ кб Хедж-фонд Д5","2025-10-01",1592.0000]
["RU000A106MH1","ГТЛК об4П02","2025-10-01",770.2300]
["RU000A106MJ7","ЛИТУМ. УЛЬЯНОВСК ао01","2025-10-01",0.0000]
["RU000A106MN9","СФО Велс айкью 1 Обс01","2025-10-01",1000.0000]
["RU000A106MP4","паи ЗПИФ кб МВО Инвест","2025-10-01",0.0000]
["RU000A106MQ2","Банк ВТБ оббП330","2025-10-01",1000.0000]
["RU000A106MS8","Газпром капитал обundt01","2025-10-01",5000000.0000]
["RU000A106MT6","паи ОПИФ рфи Недра России","2025-10-01",0.0000]
["RU000A106MV2","МГКЛ оббП04","2025-10-01",1000.0000]
["RU000A106MW0","ТГК-14 оббП02","2025-10-01",1000.0000]
["RU000A106MX8","паи ЗПИФ кб Цитадель","2025-10-01",0.0000]
["RU000A106MY6","паи ЗПИФ кб СТ ИНВЕСТ","2025-10-01",0.0000]
["RU000A106MZ3","паи ОПИФ рфи ФинансовыйПоток","2025-10-01",0.0000]
["RU000A106N08","паи ЗПИФ кб АФМ.Талос","2025-10-01",0.0000]
["RU000A106N16","паи ЗПИФ кб РосИнвест","2025-10-01",0.0000]
["RU000A106N40","ПФК обК03","2025-10-01",1000.0000]
["RU000A106N57","паи ИПИФ кб Атон-Облигации 2.0","2025-10-01",1190.0000]
["RU000A106N81","паи ЗПИФ кб Кодзор","2025-10-01",0.0000]
["RU000A106NK3","СТРОЙИНВЕСТ АО ао01","2025-10-01",0.0000]
["RU000A106NN7","ПромЛитейныйКомплекс ао01","2025-10-01",0.0000]
["RU000A106NQ0","Совфрахт ап01","2025-10-01",0.0000]
["RU000A106NR8","паи ЗПИФ кб Акдениз","2025-10-01",0.0000]
["RU000A106NS6","АЗИМУТ-МР ао01","2025-10-01",0.0000]
["RU000A106NT4","ПИМ оббП02","2025-10-01",1000.0000]
["RU000A106NU2","ГУЛЛИВЕР ао01","2025-10-01",0.0000]
["RU000A106NV0","Ноттингем ао01","2025-10-01",0.0000]
["RU000A106NW8","СЛАВИЯ ао01","2025-10-01",0.0000]
["RU000A106NX6","ИнформКапитал ао01","2025-10-01",0.0000]
["RU000A106NY4","ИТ ЭкСистемКатюша ао01","2025-10-01",0.0000]
["RU000A106P06","ВСК оббП04","2025-10-01",1000.0000]
["RU000A106P14","ТЕМП ао01","2025-10-01",0.0000]
["RU000A106P48","паи ЗПИФ кб СОЛИДИнвРеш","2025-10-01",0.0000]
["RU000A106P63","ФЭС-Агро оббП01","2025-10-01",1000.0000]
["RU000A106P89","Банк ВТБ обс1П651","2025-10-01",1000.0000]
["RU000A106P97","СОПФ ДОМ.РФ обП06","2025-10-01",1000.0000]
["RU000A106PA9","Банк ВТБ обс1П652","2025-10-01",1000.0000]
["RU000A106PB7","Мост ао01","2025-10-01",0.0000]
["RU000A106PC5","Банк ВТБ обс1П653","2025-10-01",1000.0000]
["RU000A106PD3","Банк ВТБ обс1П654","2025-10-01",1000.0000]
["RU000A106PF8","Банк ВТБ обс1П656","2025-10-01",1000.0000]
["RU000A106PG6","Банк ВТБ обс1П657","2025-10-01",1000.0000]
["RU000A106PH4","Банк ВТБ обс1П658","2025-10-01",1000.0000]
["RU000A106PJ0","Банк ВТБ обс1П659","2025-10-01",1000.0000]
["RU000A106PK8","Банк ВТБ обс1П660","2025-10-01",1000.0000]
["RU000A106PM4","ГТЛК об1П01","2025-10-01",1000.0000]
["RU000A106PN2","Мост ап01","2025-10-01",0.0000]
["RU000A106PQ5","Крафтвэй корпорэйшн ПЛС ао01","2025-10-01",0.0000]
["RU000A106PS1","ГТЛК об1П02","2025-10-01",1000.0000]
["RU000A106PU7","ГТЛК об2П01","2025-10-01",951.4200]
["RU000A106PW3","Новые технологии обб02","2025-10-01",1000.0000]
["RU000A106PY9","Неолизинг обб01","2025-10-01",720.0000]
["RU000A106PZ6","Киностудия Горького ао01","2025-10-01",0.0000]
["RU000A106Q05","Авиакапитал-Сервис об1П01","2025-10-01",1000.0000]
["RU000A106Q13","Авиакапитал-Сервис об1П02","2025-10-01",1000.0000]
["RU000A106Q39","Авиакапитал-Сервис об1П04","2025-10-01",1000.0000]
["RU000A106Q47","Фордевинд обб1П02","2025-10-01",1000.0000]
["RU000A106Q54","паи ЗПИФ кб ПлатформаПравИнв1","2025-10-01",0.0000]
["RU000A106Q62","паи ЗПИФ кб Энергетический","2025-10-01",0.0000]
["RU000A106Q70","Эдельвейс ао01","2025-10-01",0.0000]
["RU000A106Q88","Глебовское ПтицеводОб ао01","2025-10-01",0.0000]
["RU000A106QA7","ГлобалТраст ао01","2025-10-01",0.0000]
["RU000A106QC3","паи ЗПИФ кб Голден","2025-10-01",0.0000]
["RU000A106QD1","паи ЗПИФ кб ПерспективаКапитал","2025-10-01",0.0000]
["RU000A106QE9","Полиметалл Инжиниринг ао01","2025-10-01",0.0000]
["RU000A106QF6","ГрандФинГрупп ао01","2025-10-01",0.0000]
["RU000A106QJ8","Система развития ао01","2025-10-01",0.0000]
["RU000A106QK6","Бизнес Информ ао01","2025-10-01",0.0000]
["RU000A106QL4","Сбербанк оббП610","2025-10-01",1000.0000]
["RU000A106QM2","ФЕНИКС ао01","2025-10-01",0.0000]
["RU000A106QN0","Россети СевКавказ ао009D","2025-10-01",0.0000]
["RU000A106QP5","ГНЦ ЛесПромКомплекса ао01","2025-10-01",0.0000]
["RU000A106QQ3","77, АО ао01","2025-10-01",0.0000]
["RU000A106QS9","Завод КЭС оббП04","2025-10-01",1000.0000]
["RU000A106QT7","паи ЗПИФ нд Самолет.КомКапитал","2025-10-01",0.0000]
["RU000A106QV3","Автодор об4П05","2025-10-01",977.7800]
["RU000A106QW1","Смарт менеджмент ао01","2025-10-01",0.0000]
["RU000A106QX9","паи ЗПИФ кб Лантана","2025-10-01",0.0000]
["RU000A106R04","Аврора Инвест ао01","2025-10-01",0.0000]
["RU000A106R12","ЭкономЛизинг оббП05","2025-10-01",1000.0000]
["RU000A106R20","Новая Энергия ао01","2025-10-01",208.7400]
["RU000A106R46","ИнфоТелеком ао004D","2025-10-01",0.0000]
["RU000A106R53","Автодор обб5П03","2025-10-01",1000.0000]
["RU000A106R79","ЭНЕРГОНИКА оббП04","2025-10-01",800.0000]
["RU000A106R87","Путь Ильича ао01","2025-10-01",0.0000]
["RU000A106R95","Селектел оббП03","2025-10-01",1000.0000]
["RU000A106RA5","паи ЗПИФ кб РенесДевелопм","2025-10-01",0.0000]
["RU000A106RB3","ПКО АСВ оббП01","2025-10-01",1000.0000]
["RU000A106RF4","Группа Астон обК2П04","2025-10-01",1000.0000]
["RU000A106RG2","Гипрониигаз ао002D","2025-10-01",0.0000]
["RU000A106RJ6","Озон оббП02","2025-10-01",1000.0000]
["RU000A106RL2","ЗАВОД СТРЕЛА ао02","2025-10-01",0.0000]
["RU000A106RM0","ЗАВОД СТРЕЛА ап02","2025-10-01",0.0000]
["RU000A106RN8","ПремиумИнвест ао01","2025-10-01",0.0000]
["RU000A106RQ1","Микро Капитал Руссия об03","2025-10-01",1000.0000]
["RU000A106RR9","Газпром капитал обб2П01","2025-10-01",1000.0000]
["RU000A106RS7","Газпром капитал обб2П02","2025-10-01",1000.0000]
["RU000A106RT5","Газпром капитал обб2П03","2025-10-01",1000.0000]
["RU000A106RV1","СФО Стандарт об01","2025-10-01",1000.0000]
["RU000A106RW9","ФСК Россети ао109D","2025-10-01",0.0000]
["RU000A106RY5","Сбербанк оббП611","2025-10-01",1000.0000]
["RU000A106RZ2","СФО БКС Структурные Ноты обс07","2025-10-01",1000.0000]
["RU000A106S03","СФО БКС Структурные Ноты обс06","2025-10-01",1000.0000]
["RU000A106S11","СФО БКС Структурные Ноты обс08","2025-10-01",1000.0000]
["RU000A106S29","Газпром капитал обб2П04","2025-10-01",1000.0000]
["RU000A106S37","Газпром капитал обб2П05","2025-10-01",1000.0000]
["RU000A106S52","Газпром капитал обб2П06","2025-10-01",1000.0000]
["RU000A106S86","СпиртЗд Чугуновский ао02","2025-10-01",0.0000]
["RU000A106S94","паи ЗПИФ кб Гранит","2025-10-01",0.0000]
["RU000A106SA3","паи ИПИФ кб Телескоп А","2025-10-01",0.0000]
["RU000A106SC9","ЛАНИТ ао01","2025-10-01",0.0000]
["RU000A106SD7","Сбербанк оббП612","2025-10-01",1000.0000]
["RU000A106SE5","Фордевинд обб1П03","2025-10-01",1000.0000]
["RU000A106SF2","Интерлизинг оббП06","2025-10-01",670.0000]
["RU000A106SG0","паи ЗПИФ кб АВГ","2025-10-01",0.0000]
["RU000A106SH8","паи ЗПИФ кб Луга","2025-10-01",0.0000]
["RU000A106SK2","ФПК Гарант-Инвест обб2П07","2025-10-01",1000.0000]
["RU000A106SL0","ИСТРИНСКАЯ СЫРОВАРНЯ обб02","2025-10-01",1000.0000]
["RU000A106SM8","Газпром капитал обб2П07","2025-10-01",1000.0000]
["RU000A106SN6","паи ЗПИФ кб Константа-Капитал","2025-10-01",0.0000]
["RU000A106SP1","ХК Новотранс оббП04","2025-10-01",1000.0000]
["RU000A106SQ9","Газпром капитал обб2П08","2025-10-01",1000.0000]
["RU000A106SR7","ФондРазвитТер обП23","2025-10-01",1000.0000]
["RU000A106ST3","ФондРазвитТер обП24","2025-10-01",1000.0000]
["RU000A106SV9","Сбербанк КИБ обс621","2025-10-01",1000.0000]
["RU000A106SZ0","Актиниум обс01","2025-10-01",1000.0000]
["RU000A106T10","СЗ Волжскпромстрой ао02","2025-10-01",0.0000]
["RU000A106T28","СЗ Волжскпромстрой ап03","2025-10-01",0.0000]
["RU000A106T36","Группа Астра ао01","2025-10-01",301.7500]
["RU000A106T44","паи ОПИФ рфи ПервУстПортОсень","2025-10-01",0.0000]
["RU000A106T69","УК ИНВЕСТФИНАНС ао01","2025-10-01",0.0000]
["RU000A106T85","КОНТРОЛ лизинг оббП01","2025-10-01",816.9000]
["RU000A106T93","Ростелеком обб2П11","2025-10-01",1000.0000]
["RU000A106TB9","СФО Азбука дохода обс1П04","2025-10-01",1000.0000]
["RU000A106TD5","СФО Азбука дохода обс1П06","2025-10-01",1000.0000]
["RU000A106TH6","НЛК-Финанс обП02","2025-10-01",880.0000]
["RU000A106TJ2","Финансовые системы обб01","2025-10-01",1000.0000]
["RU000A106TK0","АСЦ АвиацОборудование ао01","2025-10-01",0.0000]
["RU000A106TM6","Банк ВТБ оббП342","2025-10-01",1000.0000]
["RU000A106TN4","ВымпелКом обб2П01","2025-10-01",1000.0000]
["RU000A106TP9","Вектор Рейл ао01","2025-10-01",0.0000]
["RU000A106TQ7","ВымпелКом обб2П03","2025-10-01",1000.0000]
["RU000A106TR5","ВымпелКом обб3П03","2025-10-01",1000.0000]
["RU000A106TS3","ВымпелКом обб3П02","2025-10-01",1000.0000]
["RU000A106TT1","Сбербанк оббП613","2025-10-01",1000.0000]
["RU000A106TU9","Сбербанк оббП614","2025-10-01",1000.0000]
["RU000A106TV7","ВымпелКом обб3П04","2025-10-01",1000.0000]
["RU000A106TW5","РИТМ-ФИНАНС ао01","2025-10-01",0.0000]
["RU000A106U09","КомТехИнвест ао01","2025-10-01",0.0000]
["RU000A106U33","Банк ВТБ оббП338","2025-10-01",1000.0000]
["RU000A106U74","НИКА оббП02","2025-10-01",1000.0000]
["RU000A106U90","Проект 111 оббП01","2025-10-01",1000.0000]
["RU000A106UA9","СМАК оббП02","2025-10-01",1000.0000]
["RU000A106UB7","Кириллица обб02","2025-10-01",1000.0000]
["RU000A106UD3","ГТЛК об3П01","2025-10-01",984.6200]
["RU000A106UE1","ГТЛК об3П02","2025-10-01",1000.0000]
["RU000A106UF8","ГТЛК об3П04","2025-10-01",984.6200]
["RU000A106UG6","ГТЛК об3П06","2025-10-01",1000.0000]
["RU000A106UH4","ГТЛК об3П08","2025-10-01",988.0100]
["RU000A106UJ0","ГТЛК об3П03","2025-10-01",995.6800]
["RU000A106UK8","МФК МигКредит обб2П02","2025-10-01",440.0000]
["RU000A106UL6","Электроаппарат оббП02","2025-10-01",1000.0000]
["RU000A106UN2","ГТЛК об3П05","2025-10-01",984.6300]
["RU000A106UP7","СФО Азбука дохода обс1П09","2025-10-01",1000.0000]
["RU000A106UQ5","СФО Азбука дохода обс1П10","2025-10-01",1000.0000]
["RU000A106UR3","СФО Азбука дохода обс1П11","2025-10-01",1000.0000]
["RU000A106US1","СФО Азбука дохода обс1П12","2025-10-01",1000.0000]
["RU000A106UW3","Каршеринг Руссия оббП03","2025-10-01",1000.0000]
["RU000A106UX1","ГТЛК об3П13","2025-10-01",1000.0000]
["RU000A106UY9","ГТЛК об3П09","2025-10-01",1000.0000]
["RU000A106V08","ГТЛК об3П07","2025-10-01",988.0100]
["RU000A106V16","паи ЗПИФ кб Стратегия роста","2025-10-01",0.0000]
["RU000A106V24","ГТЛК об3П11","2025-10-01",1000.0000]
["RU000A106V32","Вознесенский проспект ао01","2025-10-01",0.0000]
["RU000A106V40","ПТФ Белокалитвинская ао01","2025-10-01",0.0000]
["RU000A106V65","паи ЗПИФ кб Магистральный","2025-10-01",0.0000]
["RU000A106V73","паи ЗПИФ кб БОНИФАС","2025-10-01",0.0000]
["RU000A106V81","паи ЗПИФ кб АЛЬКАСАР","2025-10-01",0.0000]
["RU000A106VA7","УнФинТехнологии ао 01","2025-10-01",0.0000]
["RU000A106VD1","МТС обП01","2025-10-01",1000.0000]
["RU000A106VE9","ТД Проф ао01","2025-10-01",0.0000]
["RU000A106VF6","паи ЗПИФ кб Лацертида","2025-10-01",0.0000]
["RU000A106VG4","паи ЗПИФ кб Магнитар","2025-10-01",0.0000]
["RU000A106VH2","паи ЗПИФ кб Блазар","2025-10-01",0.0000]
["RU000A106VN0","Трейдберри обб01","2025-10-01",1000.0000]
["RU000A106VP5","ДМ Капитал ао01","2025-10-01",0.0000]
["RU000A106VQ3","АЛЬФА-БАНК оббП05","2025-10-01",1000.0000]
["RU000A106VR1","ХК Эволюция обК01","2025-10-01",1000000.0000]
["RU000A106VS9","АЛЬФА-БАНК оббП06","2025-10-01",1000.0000]
["RU000A106VV3","РЖД оббП27","2025-10-01",1000.0000]
["RU000A106VZ4","ОДК-Климов ао005D","2025-10-01",0.0000]
["RU000A106W15","паи ЗПИФ кб Тефия","2025-10-01",0.0000]
["RU000A106W23","паи ЗПИФ кб СтруктурИнвест6","2025-10-01",0.0000]
["RU000A106W49","Солид-Лизинг обб01","2025-10-01",1000.0000]
["RU000A106W56","паи ЗПИФ кб ОПУС","2025-10-01",0.0000]
["RU000A106W72","паи ЗПИФ кб Флора","2025-10-01",0.0000]
["RU000A106WF4","паи ЗПИФ кб Слава 76","2025-10-01",0.0000]
["RU000A106WG2","паи ЗПИФ кб АтонКонсервативный","2025-10-01",0.0000]
["RU000A106WH0","паи ЗПИФ кб АРК 300819","2025-10-01",0.0000]
["RU000A106WK4","паи ЗПИФ кб ФФФ-261","2025-10-01",0.0000]
["RU000A106WL2","паи ЗПИФ кб АтонИвестСтратег10","2025-10-01",0.0000]
["RU000A106WM0","СФО СТАНДАРТ-1 обс01","2025-10-01",10.0000]
["RU000A106WP3","паи ЗПИФ кб А. III","2025-10-01",0.0000]
["RU000A106WR9","паи ЗПИФ кб СтруктурИнвест5","2025-10-01",0.0000]
["RU000A106WS7","паи ЗПИФ кб АТОНИнвестСтрат13","2025-10-01",0.0000]
["RU000A106WT5","паи ЗПИФ кб ВИКА","2025-10-01",0.0000]
["RU000A106WU3","паи ЗПИФ кб АтонИвестСтр16","2025-10-01",0.0000]
["RU000A106WV1","паи ЗПИФ кб АтонИнвестСтрат14","2025-10-01",0.0000]
["RU000A106WW9","ВЭБ.РФ обб2П05","2025-10-01",1000.0000]
["RU000A106WX7","паи ЗПИФ кб АтонИнвестСтратег9","2025-10-01",0.0000]
["RU000A106WY5","паи ЗПИФ кб АтонИнвестСтратег7","2025-10-01",0.0000]
["RU000A106WZ2","АПРИ обб2П03","2025-10-01",1000.0000]
["RU000A106X06","паи ЗПИФ кб Аджилити","2025-10-01",0.0000]
["RU000A106X14","паи ЗПИФ кб АтонИвестСтратег11","2025-10-01",0.0000]
["RU000A106X30","Селлер обб02","2025-10-01",1000.0000]
["RU000A106X48","КЭШДРАЙВ обК2П06","2025-10-01",1000.0000]
["RU000A106X55","Цифровые Технологии ао01","2025-10-01",0.0000]
["RU000A106X63","Автодор об2П18","2025-10-01",1000.0000]
["RU000A106X97","паи ЗПИФ кб XXI Век","2025-10-01",0.0000]
["RU000A106XC9","ЕдИнфРасКонЦентр ао01","2025-10-01",0.0000]
["RU000A106XD7","Селигдар обП002SLZ","2025-10-01",10028.9300]
["RU000A106XE5","паи ЗПИФ кб Саммит","2025-10-01",0.0000]
["RU000A106XF2","ЭЙЧ ЭФ ДЖИ ао01","2025-10-01",515.2000]
["RU000A106XG0","ТПЕ-СИТИ ао01","2025-10-01",0.0000]
["RU000A106XJ4","БИЗНЕС АЛЬЯНС оббП02","2025-10-01",1000.0000]
["RU000A106XK2","Автодор об4П06","2025-10-01",977.7800]
["RU000A106XM8","Автодор обб5П04","2025-10-01",1000.0000]
["RU000A106XN6","ЭлементПроф ао01","2025-10-01",0.0000]
["RU000A106XQ9","Сбербанк оббП616","2025-10-01",1000.0000]
["RU000A106XR7","Сбербанк оббП617","2025-10-01",1000.0000]
["RU000A106XT3","ПКО АйДи Коллект обб02","2025-10-01",1000.0000]
["RU000A106XU1","НевскЭкологОператор об01","2025-10-01",1000.0000]
["RU000A106XV9","паи ЗПИФ кб КИНЕТИК ИНВЕСТИЦИИ","2025-10-01",0.0000]
["RU000A106XW7","АК АкцииСВыплДохода","2025-10-01",0.0000]
["RU000A106XX5","СФО Т-1 обс01","2025-10-01",11554.8000]
["RU000A106XY3","паи БПИФ рфи ПерФдАкСрМКап","2025-10-01",7.6700]
["RU000A106XZ0","паи ЗПИФ кб 114 ДЕВЕЛОПМЕНТ","2025-10-01",0.0000]
["RU000A106Y05","МОСКОМБАНК ап01","2025-10-01",0.0000]
["RU000A106Y21","ТК Нафтатранс плюс обб05","2025-10-01",1000.0000]
["RU000A106Y62","ЭНЕРГОТРАНСБАНК ао002D","2025-10-01",0.0000]
["RU000A106Y70","АЛЬФА ДОН ТРАНС оббП01","2025-10-01",900.0000]
["RU000A106Y88","МФК ВЭББАНКИР оббП03","2025-10-01",1000.0000]
["RU000A106YC7","А-Наун ао01","2025-10-01",0.0000]
["RU000A106YD5","ПЛАЗА-Телеком обб01","2025-10-01",1000.0000]
["RU000A106YE3","Минфин Магадан.обл. оба03","2025-10-01",1000.0000]
["RU000A106YF0","ВК, МКПАО ао01","2025-10-01",273.3000]
["RU000A106YG8","ВК, МКПАО ао02","2025-10-01",0.0000]
["RU000A106YH6","ГПБ обб3П01","2025-10-01",1000.0000]
["RU000A106YK0","ФондРазвитТер обП25","2025-10-01",1000.0000]
["RU000A106YL8","Агротек обб03","2025-10-01",1000.0000]
["RU000A106YM6","НЛК-Финанс обП03","2025-10-01",880.0000]
["RU000A106YN4","Продовольствие оббП03","2025-10-01",1000.0000]
["RU000A106YP9","ФондРазвитТер обП26","2025-10-01",1000.0000]
["RU000A106YR5","ДОМ.РФ ИА оббП36","2025-10-01",802.0200]
["RU000A106YS3","УТРЗ ао01","2025-10-01",0.0000]
["RU000A106Z20","паи ЗПИФ кб Деметра","2025-10-01",0.0000]
["RU000A106Z38","Джи-групп оббП03","2025-10-01",600.0000]
["RU000A106Z46","АФК Система оббП26","2025-10-01",1000.0000]
["RU000A106Z53","паи ЗПИФ кб Атон-ИнСтр17","2025-10-01",0.0000]
["RU000A106Z87","Бром ао01","2025-10-01",0.0000]
["RU000A106ZC4","НЛК-Финанс обП04","2025-10-01",895.0000]
["RU000A106ZE0","Автоэкспресс обК3П05","2025-10-01",1000.0000]
["RU000A106ZG5","МР-Центр оа01","2025-10-01",0.0000]
["RU000A106ZH3","МР-Центр ап01","2025-10-01",0.0000]
["RU000A106ZK7","ГПБ об4П01","2025-10-01",10000000.0000]
["RU000A106ZL5","РЖД оббП28","2025-10-01",1000.0000]
["RU000A106ZM3","СФО Орион Финанс об01","2025-10-01",365.6500]
["RU000A106ZN1","СФО Орион Финанс об02","2025-10-01",1000.0000]
["RU000A106ZP6","СФО ВТБ РКС Эталон обП03","2025-10-01",612.4300]
["RU000A106ZQ4","Феррум оббП01","2025-10-01",1000.0000]
["RU000A106ZU6","РусГидро оббП12","2025-10-01",1000.0000]
["RU000A106ZV4","паи ЗПИФ кб ПАРУС-ДМИТРОВ","2025-10-01",0.0000]
["RU000A106ZW2","Юг инжиниринг ао01","2025-10-01",0.0000]
["RU000A106ZZ5","Фабрика ФАВОРИТ обб01","2025-10-01",1000.0000]
["RU000A107001","Маэстро оббП01","2025-10-01",1000.0000]
["RU000A107019","Прогноз оа01","2025-10-01",0.0000]
["RU000A107050","Газпром капитал обб2П09","2025-10-01",1000.0000]
["RU000A107068","ТЕРМИНАЛ,АО ао01","2025-10-01",0.0000]
["RU000A107076","ЛК Роделен обб2П01","2025-10-01",1000.0000]
["RU000A107084","Газпром капитал обб2П10","2025-10-01",1000.0000]
["RU000A1070A3","Охта Групп оббП03","2025-10-01",1000.0000]
["RU000A1070C9","паи ЗПИФ кб Минерал Инвест","2025-10-01",0.0000]
["RU000A1070G0","МФК Быстроденьги обб2П03","2025-10-01",1000.0000]
["RU000A1070H8","ЗПИФ кб Формула энергетики","2025-10-01",0.0000]
["RU000A1070J4","Спецэлектронкомплект ао01","2025-10-01",0.0000]
["RU000A1070K2","паи ЗПИФ кб РегионПроект","2025-10-01",0.0000]
["RU000A1070L0","ЯТЭК оббП03","2025-10-01",1000.0000]
["RU000A1070M8","паи ЗПИФ кб Создавай возможн","2025-10-01",0.0000]
["RU000A1070P1","Чистая Планета обб01","2025-10-01",1000.0000]
["RU000A1070R7","паи ИПИФ кб Абсолютный доход","2025-10-01",0.0000]
["RU000A1070T3","НМЗ оа01","2025-10-01",0.0000]
["RU000A1070U1","СФО БКС Структурные Ноты обс09","2025-10-01",1000.0000]
["RU000A1070V9","СФО БКС Структурные Ноты обс10","2025-10-01",1000.0000]
["RU000A1070W7","СФО БКС Структурные Ноты обс11","2025-10-01",1000.0000]
["RU000A1070X5","АБЗ №1 оббП05","2025-10-01",835.0000]
["RU000A1070Z0","Группа Астон обК2П05","2025-10-01",1000.0000]
["RU000A107100","паи ЗПИФ кб Перспектив проект","2025-10-01",0.0000]
["RU000A107118","паи ЗПИФ кб Атон-Инвест стр 18","2025-10-01",0.0000]
["RU000A107126","Банк ВТБ обс1П756","2025-10-01",1000.0000]
["RU000A107167","паи ЗПИФ кб Перспективы Казани","2025-10-01",0.0000]
["RU000A107175","паи ЗПИФ кб Атон-ИнвестСтрат20","2025-10-01",0.0000]
["RU000A1071D5","паи ЗА ПИФ ТинькоффБиотехнол","2025-10-01",0.0000]
["RU000A1071E3","паи ЗПИФ рфи ЗА ТинИнПерПубРаз","2025-10-01",0.0000]
["RU000A1071F0","паи ЗПИФ рфи ЗА ТинькСША 500","2025-10-01",0.0000]
["RU000A1071G8","паи ЗПИФ рфи ЗА ТинькоффТехн","2025-10-01",0.0000]
["RU000A1071H6","Коперник-Инвест ао01","2025-10-01",0.0000]
["RU000A1071J2","Коперник-Инвест 2 ао01","2025-10-01",0.0000]
["RU000A1071K0","Коперник-Инвест 3 ао01","2025-10-01",0.0000]
["RU000A1071L8","Анабар ао01","2025-10-01",0.0000]
["RU000A1071P9","ГТЛК об4П03","2025-10-01",805.0700]
["RU000A1071Q7","Моторика обб01","2025-10-01",1000.0000]
["RU000A1071S3","ХК МЕТАЛЛОИНВЕСТ оббП05","2025-10-01",11554.8000]
["RU000A1071U9","Элемент Лизинг оббП06","2025-10-01",362.9000]
["RU000A1071V7","Учхоз ао01","2025-10-01",0.0000]
["RU000A1071W5","Акара ао01","2025-10-01",0.0000]
["RU000A1071X3","Сапфир СМ ао01","2025-10-01",0.0000]
["RU000A1071Y1","паи ОПИФ рфи Сила Дохода","2025-10-01",0.0000]
["RU000A1071Z8","ПКО АйДи Коллект обб03","2025-10-01",1000.0000]
["RU000A107209","Сибстекло обб04","2025-10-01",1000.0000]
["RU000A107217","АРЕНЗА-ПРО оббП03","2025-10-01",1000.0000]
["RU000A107225","ЧП Афанасий обб01","2025-10-01",1000.0000]
["RU000A107258","Банк ВТБ обс1П757","2025-10-01",1000.0000]
["RU000A107274","Банк ВТБ обс1П759","2025-10-01",1000.0000]
["RU000A107290","Банк ВТБ обс1П761","2025-10-01",1000.0000]
["RU000A1072A9","Банк ВТБ обс1П762","2025-10-01",1000.0000]
["RU000A1072B7","Банк ВТБ обс1П763","2025-10-01",1000.0000]
["RU000A1072C5","Банк ВТБ обс1П764","2025-10-01",1000.0000]
["RU000A1072D3","Банк ВТБ обс1П765","2025-10-01",1000.0000]
["RU000A1072E1","Банк ВТБ обс1П766","2025-10-01",1000.0000]
["RU000A1072F8","Банк ВТБ обс1П767","2025-10-01",1000.0000]
["RU000A1072G6","Банк ВТБ обс1П768","2025-10-01",1000.0000]
["RU000A1072H4","Банк ВТБ обс1П769","2025-10-01",1000.0000]
["RU000A1072J0","Банк ВТБ обс1П770","2025-10-01",1000.0000]
["RU000A1072K8","Банк ВТБ обс1П771","2025-10-01",1000.0000]
["RU000A1072L6","Банк ВТБ обс1П772","2025-10-01",1000.0000]
["RU000A1072M4","Банк ВТБ обс1П773","2025-10-01",1000.0000]
["RU000A1072N2","Банк ВТБ обс1П774","2025-10-01",1000.0000]
["RU000A1072P7","Банк ВТБ обс1П775","2025-10-01",1000.0000]
["RU000A1072Q5","Банк ВТБ обс1П776","2025-10-01",1000.0000]
["RU000A1072R3","Банк ВТБ обс1П777","2025-10-01",1000.0000]
["RU000A1072S1","Банк ВТБ обс1П778","2025-10-01",1000.0000]
["RU000A1072T9","Банк ВТБ обс1П779","2025-10-01",1000.0000]
["RU000A1072U7","Банк ВТБ обс1П780","2025-10-01",1000.0000]
["RU000A1073J8","Банк ВТБ обс1П784","2025-10-01",1000.0000]
["RU000A1073K6","Банк ВТБ обс1П785","2025-10-01",1000.0000]
["RU000A1073L4","Банк ВТБ обс1П786","2025-10-01",1000.0000]
["RU000A1073S9","Банк ВТБ обс1П792","2025-10-01",1000.0000]
["RU000A107407","Банк ВТБ обс1П800","2025-10-01",1000.0000]
["RU000A107415","ООО Экспомобилити обКП01","2025-10-01",1000.0000]
["RU000A107423","паи ЗПИФ кб АтонИнвестСтрат15","2025-10-01",0.0000]
["RU000A107449","Автодор об2П19","2025-10-01",1000.0000]
["RU000A107456","МТС-Банк оббП03","2025-10-01",1000.0000]
["RU000A107464","Сбербанк оббП620","2025-10-01",1000.0000]
["RU000A107480","Лизинг-Трейд оббП010","2025-10-01",1000.0000]
["RU000A1074A5","ДОМ.РФ ИА оббП37","2025-10-01",778.1600]
["RU000A1074B3","ЛМ Холдинг ао01","2025-10-01",0.0000]
["RU000A1074E7","РуссОйл обб01","2025-10-01",1000.0000]
["RU000A1074F4","МФК МК оббП01","2025-10-01",1000.0000]
["RU000A1074H0","паи ЗПИФ кб АльфаПрямИнвест2","2025-10-01",0.0000]
["RU000A1074J6","СФО БКС Структурные Ноты обс14","2025-10-01",1000.0000]
["RU000A1074K4","СФО БКС Структурные Ноты обс15","2025-10-01",1000.0000]
["RU000A1074L2","СФО БКС Структурные Ноты обс12","2025-10-01",1000.0000]
["RU000A1074M0","СФО БКС Структурные Ноты обс13","2025-10-01",1000.0000]
["RU000A1074N8","Практика ЛК оббП02","2025-10-01",430.0000]
["RU000A1074P3","паи ЗПИФ кб ПАРУС-проектный 11","2025-10-01",0.0000]
["RU000A1074R9","Оптим трейд ао01","2025-10-01",0.0000]
["RU000A1074S7","Сбербанк оббП621","2025-10-01",1000.0000]
["RU000A1074T5","АЛЬФА-БАНК оббП09","2025-10-01",1000.0000]
["RU000A1074U3","паи ОПИФ рфи АКАкцКомпРоста","2025-10-01",0.0000]
["RU000A1074V1","ДАЛИСТРОЙ ао01","2025-10-01",0.0000]
["RU000A1074Z2","СФО Кама обс01","2025-10-01",550.6300]
["RU000A107522","ЛИДАТА ао01","2025-10-01",0.0000]
["RU000A107548","КИВИ Финанс оббП02","2025-10-01",1000.0000]
["RU000A107555","МАКО ао01","2025-10-01",0.0000]
["RU000A107563","паи БПИФ рфи Т-КапиталДивидАкц","2025-10-01",10.0600]
["RU000A107571","ФондРазвитТер обП27","2025-10-01",1000.0000]
["RU000A107589","ФондРазвитТер обП28","2025-10-01",1000.0000]
["RU000A107597","паи БПИФ рфи Т-КЛокалВалютнОбл","2025-10-01",10.2600]
["RU000A1075B0","КЗ Кабэкс обК01","2025-10-01",1000.0000]
["RU000A1075D6","ГазТрансСнаб оббП01","2025-10-01",870.0000]
["RU000A1075E4","МТС обб2П01","2025-10-01",1000.0000]
["RU000A1075F1","Динамика Инвест ао01","2025-10-01",0.0000]
["RU000A1075G9","паи ЗПИФ кб Акватория","2025-10-01",0.0000]
["RU000A1075H7","Кристалл ао01","2025-10-01",0.0000]
["RU000A1075J3","РЕСО-Лизинг обб2П05","2025-10-01",1000.0000]
["RU000A1075L9","паи ЗПИФ кб ФдСуперИнвестор","2025-10-01",0.0000]
["RU000A1075M7","паи ЗПИФ кб Улей","2025-10-01",0.0000]
["RU000A1075N5","Банк ВТБ обс1П801","2025-10-01",1000.0000]
["RU000A1075P0","Синтез-М ао01","2025-10-01",0.0000]
["RU000A1075R6","РЕГИОН-ПРОДУКТ оббП04","2025-10-01",1000.0000]
["RU000A1075S4","ИКС 5 ФИНАНС обб3П02","2025-10-01",1000.0000]
["RU000A1075T2","паи ЗПИФ кб ГПБ Рубин","2025-10-01",0.0000]
["RU000A1075U0","Памир Эссет Менеджмент ао01","2025-10-01",0.0000]
["RU000A1075V8","СтроитИДевелопмент ао01","2025-10-01",0.0000]
["RU000A1075W6","ЛЭНДЭР-ИНВЕСТ обК03","2025-10-01",1000.0000]
["RU000A1075Y2","НЛК-Финанс обП05","2025-10-01",895.0000]
["RU000A107605","Газпром нефть обб3П07","2025-10-01",1000.0000]
["RU000A107621","СФО БКС Структурные Ноты обс16","2025-10-01",1000.0000]
["RU000A107647","ГТЛК об4П04","2025-10-01",805.0700]
["RU000A107654","СФО БКС Структурные Ноты обс18","2025-10-01",1000.0000]
["RU000A107662","Хэдхантер ао01","2025-10-01",3243.0000]
["RU000A1076A0","БЭЛТИ-ГРАНД оббП06","2025-10-01",1000.0000]
["RU000A1076F9","КолымАффЗд ао01","2025-10-01",0.0000]
["RU000A1076H5","паи ЗПИФ кб Ланселот","2025-10-01",0.0000]
["RU000A1076J1","паи ИПИФ кб АтонВП","2025-10-01",0.0000]
["RU000A1076K9","паи ИПИФ кб АтонМВ","2025-10-01",0.0000]
["RU000A1076L7","паи ИПИФ кб АтонО2","2025-10-01",0.0000]
["RU000A1076M5","ГТ ПРОЕКТ ао01","2025-10-01",0.0000]
["RU000A1076R4","паи ЗПИФ кб ФинИнвест","2025-10-01",0.0000]
["RU000A1076S2","паи ЗПИФ кб ФинАктив","2025-10-01",0.0000]
["RU000A1076T0","паи ЗПИФ кб ИнвестПроф","2025-10-01",0.0000]
["RU000A1076U8","МКПАО ОК РУСАЛ оббП05","2025-10-01",11554.8000]
["RU000A1076V6","паи ЗПИФ кб Наша площадь","2025-10-01",0.0000]
["RU000A1076W4","паи ЗПИФ кб ТерриторияРазвития","2025-10-01",0.0000]
["RU000A1076Y0","паи ЗПИФ кб Каравелла","2025-10-01",0.0000]
["RU000A1076Z7","паи ЗПИФ кб Консорциум.Первый","2025-10-01",0.0000]
["RU000A107712","ОДК-Кузнецов ао012D","2025-10-01",0.0000]
["RU000A107720","Мани Капитал Лизинг обб01","2025-10-01",722.5000]
["RU000A107738","Тинькофф Банк об03undt","2025-10-01",82608.4000]
["RU000A107746","Тинькофф Банк об04undt","2025-10-01",82608.4000]
["RU000A107753","Эгеон 533 ао01","2025-10-01",0.0000]
["RU000A107761","Племзавод Пушкинское  обб1П01","2025-10-01",1000.0000]
["RU000A107779","Группа Астон обК2П06","2025-10-01",1000.0000]
["RU000A107787","паи ЗПИФ кб МосковскАрендный","2025-10-01",0.0000]
["RU000A107795","МФК Лайм-Займ оббП03","2025-10-01",700.0000]
["RU000A1077C4","СФО НРВК-1 об02","2025-10-01",1000.0000]
["RU000A1077D2","СФО НРВК-1 об01","2025-10-01",586.6800]
["RU000A1077E0","паи ЗПИФ кб ИНФРА","2025-10-01",0.0000]
["RU000A1077U6","Минфин Ульяновск. обл. оба06","2025-10-01",400.0000]
["RU000A1077V4","РОСЭКСИМБАНК обб2П04","2025-10-01",1000.0000]
["RU000A1077W2","Автодор об2П20","2025-10-01",1000.0000]
["RU000A1077X0","Интерлизинг оббП07","2025-10-01",560.0000]
["RU000A1077Y8","Ростелеком обб2П12","2025-10-01",1000.0000]
["RU000A1077Z5","СФО Теллуриум обс01","2025-10-01",1000.0000]
["RU000A107811","ТЕМ ао01","2025-10-01",0.0000]
["RU000A107829","ТЭМ ап01","2025-10-01",0.0000]
["RU000A107837","ОМ ДЕВЕЛОПМЕНТ ао01","2025-10-01",0.0000]
["RU000A107852","Эксперт Инвест ао01","2025-10-01",0.0000]
["RU000A107860","паи ИПИФ кб Хедж-фонд Ю5","2025-10-01",0.0000]
["RU000A1078B4","паи ЗПИФ кб Новый Мир","2025-10-01",0.0000]
["RU000A1078D0","паи ЗПИФ кб Б Инвестиции","2025-10-01",0.0000]
["RU000A1078E8","СФЕРА, АО ао01","2025-10-01",0.0000]
["RU000A1078G3","Мастер, ЗАО ао01","2025-10-01",0.0000]
["RU000A1078H1","СОБИ-ЛИЗИНГ обб1П03","2025-10-01",430.0000]
["RU000A1078J7","паи ЗПИФ кб Современный 8","2025-10-01",0.0000]
["RU000A1078K5","Ультра обб02","2025-10-01",1000.0000]
["RU000A1078M1","паи ЗПИФ кб Сейд","2025-10-01",0.0000]
["RU000A1078N9","паи ЗПИФ кб СИА-23","2025-10-01",0.0000]
["RU000A1078P4","паи ЗПИФ кб Атон ИС24","2025-10-01",0.0000]
["RU000A1078Q2","паи ЗПИФ кб Алтай-5","2025-10-01",0.0000]
["RU000A1078R0","паи ЗПИФ кб АтонИнвестСтрат69","2025-10-01",0.0000]
["RU000A1078S8","МТС обб2П02","2025-10-01",1000.0000]
["RU000A1078T6","паи ЗПИФ кб ФинНезависимость","2025-10-01",0.0000]
["RU000A1078U4","Цифровая экспертиза ао01","2025-10-01",0.0000]
["RU000A1078W0","Автодор об4П07","2025-10-01",1000.0000]
["RU000A1078X8","ДиректЛизинг обб2П02","2025-10-01",632.6000]
["RU000A1078Y6","ЭкономЛизинг оббП06","2025-10-01",1000.0000]
["RU000A1078Z3","РосЭкологОператор об07","2025-10-01",2668968516.6000]
["RU000A107902","паи ЗПИФ кб Цитадель плюс","2025-10-01",0.0000]
["RU000A107910","Ростелеком обб2П13","2025-10-01",1000.0000]
["RU000A107928","паи ЗПИФ рфи ЗА АК Квант","2025-10-01",0.0000]
["RU000A107936","РЖД оббП29","2025-10-01",1000.0000]
["RU000A107944","паи ЗПИФ рфи ЗА АК Ресурсы","2025-10-01",0.0000]
["RU000A107951","паи ЗПИФ кб АтонИнвестСтрат26","2025-10-01",0.0000]
["RU000A107969","паи ЗПИФ кб АтонИнвестСтрат77","2025-10-01",0.0000]
["RU000A107977","АЛЬФА-БАНК оббП10","2025-10-01",1000.0000]
["RU000A107985","Сбербанк оббП625","2025-10-01",1000.0000]
["RU000A107993","паи ЗПИФ кб Павловский плюс","2025-10-01",0.0000]
["RU000A1079A4","ПХ Чулковское ао01","2025-10-01",0.0000]
["RU000A1079E6","ТЕРРА ПЛАСТ обК02","2025-10-01",1000.0000]
["RU000A1079F3","Авиакомпания Солярис ао01","2025-10-01",0.0000]
["RU000A1079G1","МФК МК оббП02","2025-10-01",1000.0000]
["RU000A1079H9","Роял Капитал оббП10","2025-10-01",1000.0000]
["RU000A1079J5","паи ИПИФ кб Хедж-фонд Д1","2025-10-01",0.0000]
["RU000A1079K3","ТрансГрупп ао01","2025-10-01",0.0000]
["RU000A1079L1","паи ОПИФ рфи ВИМНакоп. в юанях","2025-10-01",0.0000]
["RU000A1079M9","паи ОПИФ рфи ВИМНовВалютОбл","2025-10-01",0.0000]
["RU000A1079N7","паи ОПИФ рфи ВИМ-Обл. Рантье","2025-10-01",0.0000]
["RU000A1079R8","паи ЗПИФ рфи ЗА ПервФдОстСмарт","2025-10-01",0.0000]
["RU000A1079S6","ХК МЕТАЛЛОИНВЕСТ оббП06","2025-10-01",1000.0000]
["RU000A1079T4","паи ЗПИФ рфи ЗА ПервФдВзвСмарт","2025-10-01",0.0000]
["RU000A1079U2","паи ЗПИФ рфи ЗА ПерФдДинСмарт","2025-10-01",0.0000]
["RU000A1079V0","паи ЗПИФ рфи ЗА ПервФдПрогСмар","2025-10-01",0.0000]
["RU000A1079W8","паи ЗПИФ кб ПАРУС-ТК НЧ","2025-10-01",0.0000]
["RU000A1079X6","ФондРазвитТер обП29","2025-10-01",1000.0000]
["RU000A1079Z1","ФондРазвитТер обП30","2025-10-01",1000.0000]
["RU000A107A02","паи ИПИФ кб АктивУпрЗамещОбл","2025-10-01",0.0000]
["RU000A107A10","паи ЗПИФ кб ФБ","2025-10-01",0.0000]
["RU000A107A28","ГПБ обб5П01","2025-10-01",1000.0000]
["RU000A107A77","паи ЗПИФ фи ЗА  ВалютОбл","2025-10-01",0.0000]
["RU000A107A85","паи ЗПИФ рфи ЗА ПервЭлЭнерг","2025-10-01",0.0000]
["RU000A107A93","Сибнефтехимтрейд 0бб01","2025-10-01",1000.0000]
["RU000A107AA9","паи ЗПИФ рфи ЗА ПерПотребСек","2025-10-01",0.0000]
["RU000A107AC5","паи ЗПИФ рфи ЗА ПервДоллОбл","2025-10-01",0.0000]
["RU000A107AD3","паи ЗПИФ кб Резервный капитал","2025-10-01",0.0000]
["RU000A107AE1","паи ЗПИФ кб Стратегия капитала","2025-10-01",0.0000]
["RU000A107AF8","ФК Содружество ао01","2025-10-01",0.0000]
["RU000A107AG6","Россети Центр оббП03","2025-10-01",1000.0000]
["RU000A107AH4","СовременУпаковРеш ао01","2025-10-01",0.0000]
["RU000A107AJ0","ИКС 5 ФИНАНС обб3П03","2025-10-01",1000.0000]
["RU000A107AL6","ГТЛК об1П04","2025-10-01",1000.0000]
["RU000A107AM4","АЛЬФА-БАНК обб2П25","2025-10-01",1000.0000]
["RU000A107AN2","ГТЛК об1П05","2025-10-01",1000.0000]
["RU000A107AP7","БЦ На Долгоруковской ао01","2025-10-01",0.0000]
["RU000A107AQ5","ГТЛК об05","2025-10-01",82608.4000]
["RU000A107AS1","ГПБ обб4П01","2025-10-01",1000.0000]
["RU000A107AT9","паи ЗПИФ кб Победа","2025-10-01",0.0000]
["RU000A107AU7","ВЭБ.РФ обб2П012","2025-10-01",1000.0000]
["RU000A107AW3","Аэрофьюэлз обб2П02","2025-10-01",1000.0000]
["RU000A107AZ6","МФК Саммит оббП02","2025-10-01",584.0000]
["RU000A107B19","МФ и НП НСО оба23","2025-10-01",1000.0000]
["RU000A107B27","паи ЗПИФ кб ГК-5","2025-10-01",0.0000]
["RU000A107B35","Банк ВТБ оббП346","2025-10-01",1000.0000]
["RU000A107B43","ГТЛК об06","2025-10-01",82608.4000]
["RU000A107B50","Абсолют, АО ао01","2025-10-01",0.0000]
["RU000A107B84","Совкомбанк об17undt","2025-10-01",82608.4000]
["RU000A107BD1","Фармфорвард обб01","2025-10-01",1000.0000]
["RU000A107BG4","А7 Агро - ОМК обК01","2025-10-01",1000.0000]
["RU000A107BH2","Ист Лоджистикал Системс оббП01","2025-10-01",1000.0000]
["RU000A107BK6","паи ЗПИФ кб ИнвестСервис","2025-10-01",0.0000]
["RU000A107BN0","паи ИПИФ кб Электра","2025-10-01",0.0000]
["RU000A107BP5","Сегежа обб3П03","2025-10-01",1000.0000]
["RU000A107BR1","Борец Капитал оббП02","2025-10-01",1000.0000]
["RU000A107BS9","паи ИПИФ кб Исида","2025-10-01",0.0000]
["RU000A107BT7","паи ИПИФ кб Альтаис","2025-10-01",0.0000]
["RU000A107BU5","паи ИПИФ кб Альянс","2025-10-01",0.0000]
["RU000A107BV3","паи ЗПИФ кб СОЛ Инвест","2025-10-01",0.0000]
["RU000A107BW1","КЭШДРАЙВ обК2П07","2025-10-01",1000.0000]
["RU000A107BY7","УК ЮФО ао01","2025-10-01",0.0000]
["RU000A107C00","ИСТРИНСКАЯ СЫРОВАРНЯ обб03","2025-10-01",1000.0000]
["RU000A107C26","Газпром капитал об3П01undt","2025-10-01",5000000.0000]
["RU000A107C34","ПКО АйДи Коллект обб04","2025-10-01",1000.0000]
["RU000A107C42","паи ЗПИФ кб АРМУСКАППлатформа","2025-10-01",0.0000]
["RU000A107C59","Совкомбанк об18undt","2025-10-01",82608.4000]
["RU000A107C67","ГМК Норильский никель об06","2025-10-01",82608.4000]
["RU000A107C75","Инвест. облигации об01","2025-10-01",1000.0000]
["RU000A107C91","МСБ-Лизинг обб2П02","2025-10-01",466.7200]
["RU000A107CA5","ОБРАЗ ЖИЗНИ ао01","2025-10-01",0.0000]
["RU000A107CB3","паи ЗПИФ кб ЛеонэмЭМ","2025-10-01",0.0000]
["RU000A107CC1","НЛК-Финанс обП06","2025-10-01",895.0000]
["RU000A107CD9","Балтийский лизинг оббП09","2025-10-01",475.0000]
["RU000A107CF4","ТРИНФИКО ап01","2025-10-01",0.0000]
["RU000A107CG2","ФСК Россети оббП11","2025-10-01",1000.0000]
["RU000A107CH0","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС","2025-10-01",0.0000]
["RU000A107CJ6","ГлобалФакторНетворкРус оббП04","2025-10-01",1000.0000]
["RU000A107CM0","Совкомбанк об19undt","2025-10-01",82608.4000]
["RU000A107CT5","паи ЗПИФ кб КазначейскНадежный","2025-10-01",0.0000]
["RU000A107CX7","ГТЛК об07","2025-10-01",82608.4000]
["RU000A107D17","ФСК Россети оббП12","2025-10-01",1000.0000]
["RU000A107D25","СФО Оптимум Финанс об01","2025-10-01",359.7300]
["RU000A107D33","ВИС ФИНАНС оббП05","2025-10-01",1000.0000]
["RU000A107D41","паи БПИФ рфи Ликвидность. Юань","2025-10-01",127.6700]
["RU000A107D58","ГТЛК об08","2025-10-01",82608.4000]
["RU000A107D74","Энерготехсервис оббП05","2025-10-01",580.0000]
["RU000A107D90","252 ао01","2025-10-01",0.0000]
["RU000A107DB1","Сбербанк оббП628","2025-10-01",1000.0000]
["RU000A107DC9","Сбербанк оббП629","2025-10-01",1000.0000]
["RU000A107DF2","ФОРП Трейд ао01","2025-10-01",0.0000]
["RU000A107DG0","НФО ао01","2025-10-01",0.0000]
["RU000A107DH8","САЙБЕРУС ао01","2025-10-01",0.0000]
["RU000A107DK2","Большая История ао01","2025-10-01",0.0000]
["RU000A107DL0","НЛК-Финанс обП07","2025-10-01",872.2500]
["RU000A107DM8","Росагролизинг обП04","2025-10-01",1000.0000]
["RU000A107DN6","паи ЗПИФ кб Асгард Капитал","2025-10-01",0.0000]
["RU000A107DP1","Россети МосРег оббП05","2025-10-01",1000.0000]
["RU000A107DR7","СФО МОС МСП 6 об02","2025-10-01",799.5700]
["RU000A107DS5","МБЭС обб2П02","2025-10-01",1000.0000]
["RU000A107DT3","паи ЗПИФ кб Рациональная АБ №1","2025-10-01",0.0000]
["RU000A107DU1","паи ЗПИФ кб Атон-Инв стр 0507","2025-10-01",0.0000]
["RU000A107DV9","паи ЗПИФ кб Атон-Инвест стр21","2025-10-01",0.0000]
["RU000A107DW7","паи ЗПИФ кб Внуково-порт","2025-10-01",0.0000]
["RU000A107DY3","Сосны ао01","2025-10-01",0.0000]
["RU000A107DZ0","Перевал ао01","2025-10-01",0.0000]
["RU000A107E16","Автодор об5П02","2025-10-01",999.9900]
["RU000A107E24","паи ЗПИФ кб Атон-ИнвесСтрат 28","2025-10-01",0.0000]
["RU000A107E32","паи ЗПИФ кб Атон-Инв страт 27","2025-10-01",0.0000]
["RU000A107E40","паи ЗПИФ кб ГЕНЕЗИС-А","2025-10-01",0.0000]
["RU000A107E65","НЛК-Финанс обП10","2025-10-01",895.0000]
["RU000A107E73","паи ЗПИФ кб Богатырский","2025-10-01",0.0000]
["RU000A107E81","Биннофарм Групп оббП03","2025-10-01",1000.0000]
["RU000A107E99","Совкомбанк об20","2025-10-01",82608.4000]
["RU000A107EA1","Евраз.банк разв обб3П09","2025-10-01",1000.0000]
["RU000A107EB9","паи ЗПИФ кб Олимпийский","2025-10-01",0.0000]
["RU000A107EC7","Россети Ленэнерго оббП01","2025-10-01",1000.0000]
["RU000A107ED5","НЛК-Финанс обП08","2025-10-01",895.0000]
["RU000A107EE3","СОБИ-ЛИЗИНГ обб1П04","2025-10-01",460.0000]
["RU000A107EG8","КЗ Кабэкс обК02","2025-10-01",1000.0000]
["RU000A107EH6","Авиакапитал-Сервис об1П05","2025-10-01",1000.0000]
["RU000A107EJ2","паи ЗПИФ кб Седьмой Континент","2025-10-01",0.0000]
["RU000A107EK0","НЛК-Финанс обП11","2025-10-01",895.0000]
["RU000A107EL8","НЛМК об13","2025-10-01",82608.4000]
["RU000A107EM6","ФГУП ПО Маяк обП01","2025-10-01",1000.0000]
["RU000A107EN4","Январское ао01","2025-10-01",0.0000]
["RU000A107EP9","СмартФакт обб1П02","2025-10-01",1000.0000]
["RU000A107EQ7","ДОМ.РФ ИА оббП40","2025-10-01",727.5100]
["RU000A107ER5","Диасофт ао01","2025-10-01",2075.0000]
["RU000A107ET1","Газпром капитал обб2П11","2025-10-01",1000.0000]
["RU000A107EU9","Москоллектор ао001D","2025-10-01",0.0000]
["RU000A107EV7","Прайм Инвест ао01","2025-10-01",0.0000]
["RU000A107EW5","МФК Джой Мани оббП01","2025-10-01",1000.0000]
["RU000A107EX3","НЛК-Финанс обП09","2025-10-01",895.0000]
["RU000A107EY1","ГТЛК об4П05","2025-10-01",805.0700]
["RU000A107F07","Унител оббП01","2025-10-01",1000.0000]
["RU000A107F23","паи ЗПИФ кб Стерх Капитал","2025-10-01",0.0000]
["RU000A107F31","РегионИнвестКомп ао01","2025-10-01",0.0000]
["RU000A107F49","ГПБ обб5П02","2025-10-01",1000.0000]
["RU000A107F56","ХК СтройКомплекс ао01","2025-10-01",0.0000]
["RU000A107F64","ХК Стар ао01","2025-10-01",0.0000]
["RU000A107F72","АЛЬФА-БАНК обс1П321","2025-10-01",1000.0000]
["RU000A107F80","паи ЗПИФ кб Эспума Инвест","2025-10-01",0.0000]
["RU000A107F98","паиЗПИФ кб АВЕР","2025-10-01",0.0000]
["RU000A107FA8","паи ЗПИФ кб Атон ИнвСтр22","2025-10-01",0.0000]
["RU000A107FB6","паи ЗПИФ кб Атон ИнвСтр25","2025-10-01",0.0000]
["RU000A107FC4","паи ЗПИФ кб Оптимист","2025-10-01",0.0000]
["RU000A107FD2","паи ЗПИФ кб Инвестгарант","2025-10-01",0.0000]
["RU000A107FG5","Транс-Миссия обб02","2025-10-01",1000.0000]
["RU000A107FJ9","паи ЗПИФ рфи ММДолгосрочИнв","2025-10-01",0.0000]
["RU000A107FK7","АЛЬФА-БАНК обс1П322","2025-10-01",1000.0000]
["RU000A107FL5","АЛЬФА-БАНК обс1П323","2025-10-01",1000.0000]
["RU000A107FM3","АЛЬФА-БАНК обс1П324","2025-10-01",1000.0000]
["RU000A107FN1","ТЕХНО Лизинг оббП06","2025-10-01",1000.0000]
["RU000A107FP6","ФондРазвитТер обП32","2025-10-01",1000.0000]
["RU000A107FQ4","ФондРазвитТер обП31","2025-10-01",1000.0000]
["RU000A107FR2","АЛЬФА-БАНК обс1П325","2025-10-01",1000.0000]
["RU000A107FS0","АЛЬФА-БАНК обс1П326","2025-10-01",1000.0000]
["RU000A107FT8","АЛЬФА-БАНК обс1П327","2025-10-01",1000.0000]
["RU000A107FU6","АЛЬФА-БАНК обс1П328","2025-10-01",1000.0000]
["RU000A107FV4","АЛЬФА-БАНК обс1П329","2025-10-01",1000.0000]
["RU000A107FW2","СФО ТЕМП обс01","2025-10-01",462.2900]
["RU000A107FX0","СФО ТЕМП обс02","2025-10-01",1000.0000]
["RU000A107FY8","паи ЗПИФ кб АПЕКС ФИНАНС","2025-10-01",0.0000]
["RU000A107FZ5","АПРИ обб2П04","2025-10-01",1000.0000]
["RU000A107G14","паи ЗПИФ кб Д Парк","2025-10-01",0.0000]
["RU000A107G22","ЗАС КОРПСАН обб1П01","2025-10-01",1000.0000]
["RU000A107G30","паи ОПИФ рфи Маркет ПауэрАкци","2025-10-01",0.0000]
["RU000A107G48","СтройДевелопмент ао01","2025-10-01",0.0000]
["RU000A107G55","ДОМ.РФ ИА оббП38","2025-10-01",795.1700]
["RU000A107G63","ДжетЛенд обб01","2025-10-01",1000.0000]
["RU000A107G89","СЗ УпрОтделРабот ао03","2025-10-01",0.0000]
["RU000A107G97","Автодор об2П21","2025-10-01",1000.0000]
["RU000A107GA6","Автодор об4П08","2025-10-01",1000.0000]
["RU000A107GB4","ДОМ.РФ обб2П02","2025-10-01",1000.0000]
["RU000A107GC2","ДОМ.РФ обб2П03","2025-10-01",1000.0000]
["RU000A107GG3","ГПБ обб4П02","2025-10-01",1000.0000]
["RU000A107GJ7","ВсеИнструменты.ру оббП01","2025-10-01",1000.0000]
["RU000A107GK5","Юнион групп ао01","2025-10-01",0.0000]
["RU000A107GL3","ДОМ.РФ ИА оббП39","2025-10-01",745.4200]
["RU000A107GM1","ДОМ.РФ ИА оббП41","2025-10-01",756.7900]
["RU000A107GN9","НЛК-Финанс обП12","2025-10-01",895.0000]
["RU000A107GP4","Проинвест ао01","2025-10-01",0.0000]
["RU000A107GQ2","СФО Орион-7 обс01","2025-10-01",1000.0000]
["RU000A107GR0","СФО Ванадиум обс01","2025-10-01",1000.0000]
["RU000A107GT6","СЕЛЛ-Сервис обб01","2025-10-01",1000.0000]
["RU000A107GU4","МФК Быстроденьги обб2П04","2025-10-01",1000.0000]
["RU000A107GV2","ЛК Эволюция оббП01","2025-10-01",416.9000]
["RU000A107GW0","РОССИУМ обб3П02","2025-10-01",1000.0000]
["RU000A107GX8","АФК Система оббП27","2025-10-01",1000.0000]
["RU000A107GY6","паи ЗПИФ кб РазвТерМосква","2025-10-01",0.0000]
["RU000A107GZ3","Техноимпульс Инвест ао01","2025-10-01",0.0000]
["RU000A107H13","СФО Меркурий об01","2025-10-01",1000.0000]
["RU000A107H21","Аверс обКП01","2025-10-01",1000.0000]
["RU000A107H39","Лесные ключи ао01","2025-10-01",0.0000]
["RU000A107H47","СФО Меркурий об03","2025-10-01",1000.0000]
["RU000A107H54","ГлобалПортсИнвест ао01","2025-10-01",0.0000]
["RU000A107H62","СФО Меркурий об02","2025-10-01",1000.0000]
["RU000A107H88","БРАВО обК01","2025-10-01",100000.0000]
["RU000A107H96","паи БПИФ рфи АТОННакопВРублях","2025-10-01",136.2140]
["RU000A107HA4","ФСиММ ао01","2025-10-01",0.0000]
["RU000A107HC0","СФО РазвБазОтрасПром обс01","2025-10-01",800.0000]
["RU000A107HE6","паи ЗПИФ кб СПС Московия","2025-10-01",0.0000]
["RU000A107HF3","ГТЛК об3П14","2025-10-01",1000.0000]
["RU000A107HG1","Газпром нефть обб3П08","2025-10-01",1000.0000]
["RU000A107HH9","Газпром нефть обб3П09","2025-10-01",1000.0000]
["RU000A107HJ5","паи ЗПИФ кб Сириус П","2025-10-01",0.0000]
["RU000A107HK3","ОДК-УМПО ао011D","2025-10-01",0.0000]
["RU000A107HL1","Ростех обП01","2025-10-01",1000.0000]
["RU000A107HM9","паи ЗПИФ рфи Акции роста ЗА","2025-10-01",0.0000]
["RU000A107HN7","паи ЗПИФ рфи Перспектива ЗА","2025-10-01",0.0000]
["RU000A107HP2","Ростех об2П02","2025-10-01",1000.0000]
["RU000A107HQ0","Газпром капитал об3П02undt","2025-10-01",5000000.0000]
["RU000A107HR8","Авто Финанс Банк оббП11","2025-10-01",1000.0000]
["RU000A107HS6","паи ЗПИФ рфи ГлобалИннов ЗА","2025-10-01",0.0000]
["RU000A107HT4","паи ЗПИФ рфи XXII век ЗА","2025-10-01",0.0000]
["RU000A107HU2","Цефей-1 обс01","2025-10-01",1000.0000]
["RU000A107HV0","МоскЦентрУпаковки ао02","2025-10-01",0.0000]
["RU000A107J03","паи ЗПИФ рфи ГлобРынОбл ЗА","2025-10-01",0.0000]
["RU000A107J11","Каршеринг Руссия ао01","2025-10-01",109.8500]
["RU000A107J29","паи ЗПИФ кб ИнфрастрРазвития","2025-10-01",0.0000]
["RU000A107J37","АК Самолет ЖилНедв","2025-10-01",0.0000]
["RU000A107J45","Сбербанк оббП630","2025-10-01",1000.0000]
["RU000A107J78","паи ЗПИФ кб Атон ИС30","2025-10-01",0.0000]
["RU000A107J86","паи ЗПИФ кб БАМ","2025-10-01",0.0000]
["RU000A107J94","паи ЗПИФ кб Благосостояние 2.0","2025-10-01",0.0000]
["RU000A107JA0","паи ЗПИФ кб ГЕРМЕС-Н","2025-10-01",0.0000]
["RU000A107JB8","паи ЗПИФ кб РАЯС","2025-10-01",0.0000]
["RU000A107JC6","паи ЗПИФ кб ТЯН","2025-10-01",0.0000]
["RU000A107JD4","паи ЗПИФ кб Цифрон-А","2025-10-01",0.0000]
["RU000A107JE2","ЮнайтМедГруп ао01","2025-10-01",793.2000]
["RU000A107JJ1","паи ЗПИФ кб Факториал","2025-10-01",0.0000]
["RU000A107JM5","паи ЗПИФ кб Атон ИС32","2025-10-01",0.0000]
["RU000A107JN3","ТМК об06","2025-10-01",82608.4000]
["RU000A107JP8","паи ЗПИФ рфи ЗА МКБ МульВалДох","2025-10-01",0.0000]
["RU000A107JQ6","паи ЗПИФ кб Атон ИС33","2025-10-01",0.0000]
["RU000A107JR4","паи ЗПИФ кб Атон ИС34","2025-10-01",0.0000]
["RU000A107JS2","паи ЗПИФ кб Профит Капитал","2025-10-01",0.0000]
["RU000A107JT0","паи ЗПИФ кб ПСБ","2025-10-01",0.0000]
["RU000A107JU8","паи ЗПИФ кб Гормония Роста","2025-10-01",0.0000]
["RU000A107JV6","АЛЬФА-БАНК оббП11","2025-10-01",1000.0000]
["RU000A107JZ7","паи ЗПИФ кб ИнвестРешения","2025-10-01",0.0000]
["RU000A107K18","ХК МЕТАЛЛОИНВЕСТ оббП07","2025-10-01",11554.8000]
["RU000A107K26","ИКС Москва ао01","2025-10-01",0.0000]
["RU000A107K34","паи ЗПИФ рфи ЗА АтонВысТех","2025-10-01",0.0000]
["RU000A107K42","паи ЗПИФ рфи ЗА АтонФдМежРынк","2025-10-01",0.0000]
["RU000A107K59","СФО БКС Структурные Ноты обс19","2025-10-01",1000.0000]
["RU000A107K67","СФО БКС Структурные Ноты обс20","2025-10-01",1000.0000]
["RU000A107K75","СФО БКС Структурные Ноты обс21","2025-10-01",1000.0000]
["RU000A107K83","СФО БКС Структурные Ноты обс22","2025-10-01",1000.0000]
["RU000A107K91","СФО БКС Структурные Ноты обс23","2025-10-01",1000.0000]
["RU000A107KA8","СФО БКС Структурные Ноты обс24","2025-10-01",1000.0000]
["RU000A107KB6","СФО БКС Структурные Ноты обс25","2025-10-01",1000.0000]
["RU000A107KC4","СФО БКС Структурные Ноты обс26","2025-10-01",1000.0000]
["RU000A107KD2","паи ЗПИФ кб Екатерининский","2025-10-01",0.0000]
["RU000A107KH3","паи ЗПИФ кб ФНБ Бизнес","2025-10-01",0.0000]
["RU000A107KJ9","паи БПИФ рфи АК Умный портфель","2025-10-01",12.3100]
["RU000A107KK7","паи ЗПИФ кб ПАРУС-ВЕСНА","2025-10-01",0.0000]
["RU000A107KM3","НООСФЕРА ао02","2025-10-01",0.0000]
["RU000A107KN1","Новая Группа ао01","2025-10-01",0.0000]
["RU000A107KQ4","паи ЗПИФ ЗА рфи Первый","2025-10-01",0.0000]
["RU000A107KR2","МФК МигКредит обб2П03","2025-10-01",640.0000]
["RU000A107KS0","Восход АО ао01","2025-10-01",0.0000]
["RU000A107KU6","ЦентрЦенИндексов ао01","2025-10-01",0.0000]
["RU000A107KV4","СибАвтоТранс оббП03","2025-10-01",1000.0000]
["RU000A107KW2","паи БПИФ рфи ПервФдОблСПерКуп","2025-10-01",13.3560]
["RU000A107KX0","АГ КРИСТАЛЛ ао01","2025-10-01",3.1340]
["RU000A107L17","Колхоз Прогресс ап01","2025-10-01",0.0000]
["RU000A107L25","паи ЗПИФ кб СмайнэксНедвиж","2025-10-01",0.0000]
["RU000A107L58","паи ИПИФ кб СовременРеш","2025-10-01",0.0000]
["RU000A107L74","паи ЗПИФ кб Турмалин Инвест","2025-10-01",0.0000]
["RU000A107L82","Совкомбанк (ХКФ Банк) об08undt","2025-10-01",82608.4000]
["RU000A107L90","паи ЗПИФ кб АФМ.Поток","2025-10-01",0.0000]
["RU000A107LL3","КЭШДРАЙВ обК2П08","2025-10-01",1000.0000]
["RU000A107LM1","паи ЗПИФ кб Регион23","2025-10-01",0.0000]
["RU000A107LN9","Сити ао01","2025-10-01",0.0000]
["RU000A107LU4","Племзавод Пушкинское  обб1П02","2025-10-01",1000.0000]
["RU000A107LZ3","СФО Вега обсП21","2025-10-01",1000.0000]
["RU000A107M24","ФинИнжиниринг ао01","2025-10-01",0.0000]
["RU000A107M32","Аквилон-Лизинг обб03","2025-10-01",520.0000]
["RU000A107MB2","Капитал Инвест ао01","2025-10-01",0.0000]
["RU000A107ME6","СФО Стандарт-2 обс01","2025-10-01",10.0000]
["RU000A107MF3","ПромСервисКубань ао02","2025-10-01",0.0000]
["RU000A107MG1","паи ЗПИФ кб Смарт первый","2025-10-01",0.0000]
["RU000A107MJ5","Банк ВТБ обс1П881","2025-10-01",1000.0000]
["RU000A107MK3","Банк ВТБ обс1П882","2025-10-01",1000.0000]
["RU000A107ML1","Банк ВТБ обс1П883","2025-10-01",1000.0000]
["RU000A107MM9","КАМАЗ оббП11","2025-10-01",1000.0000]
["RU000A107MP2","ИГ ВИКА ао01","2025-10-01",0.0000]
["RU000A107MT4","ФДК ао01","2025-10-01",0.0000]
["RU000A107NJ3","Лизинг-Трейд оббП11","2025-10-01",1000.0000]
["RU000A107NK1","Логитерра обк1П01","2025-10-01",1000.0000]
["RU000A107NY2","М-Холдинг ао01","2025-10-01",0.0000]
["RU000A107P13","Микро Капитал Руссия об04","2025-10-01",1000.0000]
["RU000A107P39","КБ НАВИГАТОР ао01","2025-10-01",0.0000]
["RU000A107P47","Центр-резерв обб03","2025-10-01",900.0000]
["RU000A107P54","паи ЗПИФ кб СтрИнв4","2025-10-01",0.0000]
["RU000A107P62","Сибирский КХП оббП02","2025-10-01",1000.0000]
["RU000A107P70","ИРБИС, АО ао01","2025-10-01",0.0000]
["RU000A107P88","Сбербанк оббП631","2025-10-01",1000.0000]
["RU000A107P96","паи ЗПИФ рфи ЗА ТКБИПФдАкГлоб","2025-10-01",0.0000]
["RU000A107PA7","Полюс обPLZLП01","2025-10-01",10028.9300]
["RU000A107PC3","Микро Капитал Руссия об05","2025-10-01",1000.0000]
["RU000A107PD1","паи ЗПИФ рфи ЗА ТКБИПФдВалОбл","2025-10-01",0.0000]
["RU000A107PE9","Мой Самокат обб01","2025-10-01",1000.0000]
["RU000A107PG4","Аспект ао01","2025-10-01",0.0000]
["RU000A107PH2","Альбатрос ао01","2025-10-01",0.0000]
["RU000A107PJ8","паи ЗПИФ кб Памир","2025-10-01",0.0000]
["RU000A107PL4","Пожгидравлика ао01","2025-10-01",0.0000]
["RU000A107PM2","МЕГАТАКТ-НН обб01","2025-10-01",1000.0000]
["RU000A107PP5","БКИ Скоринг Бюро ао01","2025-10-01",0.0000]
["RU000A107PQ3","Лайф Менеджмент ао01","2025-10-01",0.0000]
["RU000A107PR1","Аквамарин, АО ао01","2025-10-01",0.0000]
["RU000A107PS9","паи ЗПИФ кб АКПрямИнвест3","2025-10-01",0.0000]
["RU000A107PU5","РЖД оббП30","2025-10-01",1000.0000]
["RU000A107PV3","Чистая орбита ао01","2025-10-01",0.0000]
["RU000A107PW1","МФК Быстроденьги обб2П05","2025-10-01",1000.0000]
["RU000A107PY7","Смарт система ао01","2025-10-01",0.0000]
["RU000A107PZ4","паи ЗПИФ кб Мореход","2025-10-01",0.0000]
["RU000A107Q04","Сбербанк оббП632","2025-10-01",1000.0000]
["RU000A107Q12","Инвест. облигации об02","2025-10-01",1000.0000]
["RU000A107Q20","Инвест. облигации об03","2025-10-01",1000.0000]
["RU000A107Q38","Инвест. облигации об04","2025-10-01",1000.0000]
["RU000A107Q53","ЭнергоАтом Плюс ао01","2025-10-01",0.0000]
["RU000A107Q79","НПФ Микран ао01","2025-10-01",0.0000]
["RU000A107Q87","НФК-СИ обП02","2025-10-01",1000.0000]
["RU000A107Q95","ГПБ обб4П03","2025-10-01",1000.0000]
["RU000A107QG2","Транском ао01","2025-10-01",0.0000]
["RU000A107QH0","ПИК-Корпорация об01","2025-10-01",82608.4000]
["RU000A107QJ6","Солнечный ветер, АО ао01","2025-10-01",0.0000]
["RU000A107QL2","БИЗНЕС АЛЬЯНС оббП03","2025-10-01",1000.0000]
["RU000A107QM0","БИЗНЕС АЛЬЯНС оббП04","2025-10-01",1000.0000]
["RU000A107QP3","паи ЗПИФ кб СтартЭссетс","2025-10-01",0.0000]
["RU000A107QT5","ИнтеллектПромТехн ао01","2025-10-01",0.0000]
["RU000A107QX7","ПРОМАГРОЛОГИСТИКА ао01","2025-10-01",0.0000]
["RU000A107R03","МКБ об22","2025-10-01",96864.4000]
["RU000A107R29","ЕнисейАгроСоюз оббП01","2025-10-01",1000.0000]
["RU000A107R37","Волжский Альянс обК01","2025-10-01",1000.0000]
["RU000A107R45","паи ЗПИФ кб РВМСтратегИнв","2025-10-01",0.0000]
["RU000A107R52","паи ЗПИФ кб Ордынка","2025-10-01",0.0000]
["RU000A107R60","ПРОЕКТ НТ 1 об02","2025-10-01",916.6800]
["RU000A107R94","Банк ВТБ обс1П892","2025-10-01",1000.0000]
["RU000A107RB1","Банк ВТБ обс1П901","2025-10-01",1000.0000]
["RU000A107RC9","Банк ВТБ обс1П902","2025-10-01",1000.0000]
["RU000A107RD7","Банк ВТБ обс1П903","2025-10-01",1000.0000]
["RU000A107RE5","паи ЗПИФ нд АК СкладКоллекция","2025-10-01",86000.0000]
["RU000A107RG0","СЗ Санаторий Белые ночи ао01","2025-10-01",0.0000]
["RU000A107RH8","МКПАО ОК РУСАЛ оббП06","2025-10-01",11554.8000]
["RU000A107RJ4","Экотехпром ао01","2025-10-01",0.0000]
["RU000A107RK2","паи ЗПИФ кб Фонд пре-АйПиО 2","2025-10-01",0.0000]
["RU000A107RM8","МФК Займер ао01","2025-10-01",140.6500]
["RU000A107RN6","ГТЛК об3П23","2025-10-01",1000.0000]
["RU000A107RP1","ГАШЕК РИЭЛТИ ао01","2025-10-01",0.0000]
["RU000A107RQ9","ГТЛК об3П17","2025-10-01",1000.0000]
["RU000A107RR7","ГАШЕК РИЭЛТИ ап01","2025-10-01",0.0000]
["RU000A107RS5","ГТЛК об3П15","2025-10-01",1000.0000]
["RU000A107RT3","ГТЛК об3П16","2025-10-01",1000.0000]
["RU000A107RU1","РАУШСКАЯ РИЭЛТИ ао01","2025-10-01",0.0000]
["RU000A107RV9","ГТЛК об3П24","2025-10-01",1000.0000]
["RU000A107RW7","Сбербанк оббП633","2025-10-01",1000.0000]
["RU000A107RX5","паи ЗПИФ кб ДАЛЬ","2025-10-01",0.0000]
["RU000A107RY3","паи ЗПИФ кб ОНИКС Инвест","2025-10-01",0.0000]
["RU000A107RZ0","ГК Самолет оббП13","2025-10-01",1000.0000]
["RU000A107S10","Россельхозбанк обб2П11","2025-10-01",1000.0000]
["RU000A107S28","Карат ао01","2025-10-01",0.0000]
["RU000A107S36","Стронг элемент ао01","2025-10-01",0.0000]
["RU000A107S69","Сбербанк оббП635","2025-10-01",1000.0000]
["RU000A107S77","Сбербанк оббП636","2025-10-01",1000.0000]
["RU000A107S85","МФК Саммит оббП03","2025-10-01",708.8000]
["RU000A107S93","СП Андреевское ао02","2025-10-01",0.0000]
["RU000A107SA1","ЛК Роделен обб2П02","2025-10-01",1000.0000]
["RU000A107SD5","Лотус ао01","2025-10-01",0.0000]
["RU000A107SE3","паи ЗПИФ кб ФПИ Фотон","2025-10-01",0.0000]
["RU000A107SG8","СИМПЛ СОЛЮШНЗ КЭПИТЛ оббП01","2025-10-01",1000.0000]
["RU000A107SH6","НИКА оббП03","2025-10-01",1000.0000]
["RU000A107SK0","ИволгаСтрПрод обП01","2025-10-01",1000.0000]
["RU000A107SM6","АФК Система оббП28","2025-10-01",1000.0000]
["RU000A107SQ7","СФ Холдинг ао01","2025-10-01",0.0000]
["RU000A107SR5","Сбербанк оббП637","2025-10-01",1000.0000]
["RU000A107SS3","ДиджитТрансфорМенедж ао01","2025-10-01",0.0000]
["RU000A107ST1","АРЕНЗА-ПРО оббП04","2025-10-01",1000.0000]
["RU000A107SV7","Эстетика девелопмент ао01","2025-10-01",0.0000]
["RU000A107SW5","ЭлЭн компани ао01","2025-10-01",0.0000]
["RU000A107SX3","ЭкономЛизинг оббП07","2025-10-01",1000.0000]
["RU000A107SY1","ДОМ.РФ ИА оббП42","2025-10-01",805.2500]
["RU000A107SZ8","ЗПИФ кб Профи Капитал","2025-10-01",0.0000]
["RU000A107T19","ЯНДЕКС ао01","2025-10-01",3899.5000]
["RU000A107T27","Газпром капитал обб2П12","2025-10-01",1000.0000]
["RU000A107T35","КЭШДРАЙВ обK2П09","2025-10-01",1000.0000]
["RU000A107T43","ЯНДЕКС ап01","2025-10-01",0.0000]
["RU000A107T50","ЯНДЕКС ап02","2025-10-01",0.0000]
["RU000A107T68","Снодек Груп ао01","2025-10-01",0.0000]
["RU000A107T76","АВТОДОМ оббП02","2025-10-01",1000.0000]
["RU000A107T84","ЭверестВысокТехнологии ао01","2025-10-01",0.0000]
["RU000A107T92","Корпус девелопмент ао01","2025-10-01",0.0000]
["RU000A107TB7","Боржоми Финанс оббП02","2025-10-01",1000.0000]
["RU000A107TC5","паи ЗПИФ рфи ЗА ЛидерыТехнолог","2025-10-01",0.0000]
["RU000A107TD3","НПП Моторные технологии оббП04","2025-10-01",1000.0000]
["RU000A107TE1","Проектное управление ао01","2025-10-01",0.0000]
["RU000A107TF8","паи ЗПИФ нд Новая Ливадия","2025-10-01",0.0000]
["RU000A107TG6","паи ОПИФ рфи РайфНакопительный","2025-10-01",0.0000]
["RU000A107TH4","АЛЬФА-БАНК обб2П26","2025-10-01",1000.0000]
["RU000A107TJ0","паи ЗПИФ кб Инвестиции 12","2025-10-01",0.0000]
["RU000A107TK8","СОПФ ДОМ.РФ обП08","2025-10-01",1000.0000]
["RU000A107TL6","СОПФ ДОМ.РФ обП09","2025-10-01",1000.0000]
["RU000A107TP7","Корса холдинг ао01","2025-10-01",0.0000]
["RU000A107TQ5","Баланс инвест ао01","2025-10-01",0.0000]
["RU000A107TR3","ФПК Гарант-Инвест обб2П08","2025-10-01",1000.0000]
["RU000A107TS1","Факториал ао01","2025-10-01",0.0000]
["RU000A107TT9","ГТЛК обб2П03","2025-10-01",1000.0000]
["RU000A107TU7","СФО Стандарт-3 обс01","2025-10-01",51500.0000]
["RU000A107TV5","КЗ Кабэкс обК03","2025-10-01",1000.0000]
["RU000A107TW3","Смартлайн Менеджмент ао01","2025-10-01",0.0000]
["RU000A107TY9","паи ЗПИФ кб Продвижение","2025-10-01",0.0000]
["RU000A107TZ6","паи ЗПИФ кб Фонд Резерв","2025-10-01",0.0000]
["RU000A107U08","паи ОПИФ рфи Разумный инвестор","2025-10-01",915.0000]
["RU000A107U32","Энергия, АО ао01","2025-10-01",0.0000]
["RU000A107U40","Завод КЭС оббП05","2025-10-01",1000.0000]
["RU000A107U57","паи ЗПИФ рфи ЗА ИндБудущ","2025-10-01",0.0000]
["RU000A107U65","МФК ВЭББАНКИР оббП04","2025-10-01",1000.0000]
["RU000A107U81","Уральская Сталь оббП03","2025-10-01",11554.8000]
["RU000A107UA7","ГПБ обб5П03","2025-10-01",1000.0000]
["RU000A107UB5","МГКЛ оббП05","2025-10-01",1000.0000]
["RU000A107UF6","ТАВРИЯ ао01","2025-10-01",0.0000]
["RU000A107UG4","Группа Астон обК2П07","2025-10-01",1000.0000]
["RU000A107UH2","СЕВАСТОПОЛЬ БАКАЛЕЯ ао01","2025-10-01",0.0000]
["RU000A107UK6","паи ЗПИФ кб ТАРМА","2025-10-01",0.0000]
["RU000A107UL4","Т-Технологии ао01","2025-10-01",3065.0000]
["RU000A107UM2","ФондРазвитТер обП33","2025-10-01",1000.0000]
["RU000A107UN0","Проф Инвест ао01","2025-10-01",0.0000]
["RU000A107UP5","ФондРазвитТер обП34","2025-10-01",1000.0000]
["RU000A107UR1","Сбербанк оббП638","2025-10-01",1000.0000]
["RU000A107US9","СФО Байкал обс01","2025-10-01",485.4300]
["RU000A107UT7","СФО Байкал обс02","2025-10-01",1000.0000]
["RU000A107UU5","Брусника обб2П02","2025-10-01",1000.0000]
["RU000A107UW1","Газпром нефть обб3П10","2025-10-01",1000.0000]
["RU000A107UX9","Газпром нефть обб3П11","2025-10-01",1000.0000]
["RU000A107UY7","СКС ао01","2025-10-01",0.0000]
["RU000A107UZ4","Банк ВТБ обс1П941","2025-10-01",1000.0000]
["RU000A107V15","Банк ВТБ обс1П942","2025-10-01",1000.0000]
["RU000A107V23","Банк ВТБ обс1П943","2025-10-01",1000.0000]
["RU000A107V31","Банк ВТБ обс1П944","2025-10-01",1000.0000]
["RU000A107V49","Банк ВТБ обс1П945","2025-10-01",1000.0000]
["RU000A107V56","Банк ВТБ обс1П946","2025-10-01",1000.0000]
["RU000A107VC1","Банк ВТБ обс1П954","2025-10-01",1000.0000]
["RU000A107VG2","Банк ВТБ обс1П958","2025-10-01",1000.0000]
["RU000A107VL2","Банк ВТБ обс1П962","2025-10-01",1000.0000]
["RU000A107VN8","Банк ВТБ обс1П964","2025-10-01",1000.0000]
["RU000A107VR9","Банк ВТБ обс1П967","2025-10-01",1000.0000]
["RU000A107VV1","МКБ об23","2025-10-01",82608.4000]
["RU000A107VX7","Лайн-Логистика ао01","2025-10-01",0.0000]
["RU000A107VY5","Т4 ао01","2025-10-01",0.0000]
["RU000A107VZ2","ГПБ обб4П04","2025-10-01",1000.0000]
["RU000A107W06","ХК Новотранс оббП05","2025-10-01",1000.0000]
["RU000A107W14","Т3 ао01","2025-10-01",0.0000]
["RU000A107W22","ВерхнебаканЗдВторсырья ао01","2025-10-01",0.0000]
["RU000A107W48","ИНАРКТИКА обб2П01","2025-10-01",1000.0000]
["RU000A107W55","Банк ВТБ оббП351","2025-10-01",1000.0000]
["RU000A107W63","Евраз.банк разв обб3П10","2025-10-01",82608.4000]
["RU000A107W71","Солид-Лизинг обб02","2025-10-01",700.0000]
["RU000A107W89","паи ЗПИФ кб Кинетик Активный","2025-10-01",0.0000]
["RU000A107W97","Сбербанк оббП639","2025-10-01",1000.0000]
["RU000A107WC9","паи ЗПИФ кб СМАРТ РЕЗИДЕНС","2025-10-01",0.0000]
["RU000A107WD7","МФК МК оббП03","2025-10-01",1000.0000]
["RU000A107WE5","УК КЕДР ао01","2025-10-01",0.0000]
["RU000A107WF2","Партнер, Инвест, Развит оббП01","2025-10-01",750.0000]
["RU000A107WG0","ЭЛЕПТОН ао01","2025-10-01",0.0000]
["RU000A107WJ4","Банк ВТБ обс1П972","2025-10-01",1000.0000]
["RU000A107WL0","ИКС 5 ФИНАНС обб3П04","2025-10-01",1000.0000]
["RU000A107WM8","УК Русэнергокапитал ао01","2025-10-01",0.0000]
["RU000A107WP1","Банк ВТБ обс1П975","2025-10-01",1000.0000]
["RU000A107WR7","Банк ВТБ обс1П977","2025-10-01",1000.0000]
["RU000A107WU1","Банк ВТБ обс1П980","2025-10-01",1000.0000]
["RU000A107X05","Банк ВТБ обс1П986","2025-10-01",1000.0000]
["RU000A107X54","паи ЗПИФ кб Тиамат","2025-10-01",0.0000]
["RU000A107X62","НЗТА ап01","2025-10-01",0.0000]
["RU000A107X88","паи ЗПИФ кб Гриффин","2025-10-01",0.0000]
["RU000A107X96","ВЭБ.РФ обб2П46","2025-10-01",1000.0000]
["RU000A107XA1","ВЭБ.РФ обб2П47","2025-10-01",1000.0000]
["RU000A107XB9","ВЭБ.РФ обб2П48","2025-10-01",1000.0000]
["RU000A107XC7","ВЭБ.РФ обб2П49","2025-10-01",1000.0000]
["RU000A107XF0","ВЭБ.РФ обб2П52","2025-10-01",1000.0000]
["RU000A107XG8","ВЭБ.РФ обб2П53","2025-10-01",1000.0000]
["RU000A107Y38","ПансионОтдых Космос ао02","2025-10-01",0.0000]
["RU000A107Y46","Сбербанк оббП640","2025-10-01",1000.0000]
["RU000A107Y61","паи ЗПИФ кб Альфа-Восход","2025-10-01",0.0000]
["RU000A107Y79","Волна ао01","2025-10-01",0.0000]
["RU000A107Y95","Автоэкспресс обК3П06","2025-10-01",1000.0000]
["RU000A107YA9","паи ЗПИФ кб ФинРегионАктивы","2025-10-01",0.0000]
["RU000A107YC5","Сбербанк КИБ обс738","2025-10-01",1000.0000]
["RU000A107YD3","Сбербанк КИБ обс739","2025-10-01",1000.0000]
["RU000A107YE1","Сбербанк КИБ обс740","2025-10-01",1000.0000]
["RU000A107YH4","Сбербанк КИБ обс743","2025-10-01",1000.0000]
["RU000A107YL6","Сбербанк КИБ обс746","2025-10-01",1000.0000]
["RU000A107YM4","Сбербанк КИБ обс747","2025-10-01",1000.0000]
["RU000A107YS1","Антрацит ао01","2025-10-01",0.0000]
["RU000A107YT9","Агрофирма Рубеж оббП02","2025-10-01",1000.0000]
["RU000A107YU7","Антарес ао01","2025-10-01",0.0000]
["RU000A107YV5","ИнвестГруппа ао01","2025-10-01",0.0000]
["RU000A107YY9","Сбербанк КИБ обс753","2025-10-01",1000.0000]
["RU000A107Z45","Сбербанк КИБ обс759","2025-10-01",1000.0000]
["RU000A107Z52","Сбербанк КИБ обс760","2025-10-01",1000.0000]
["RU000A107Z86","Сбербанк КИБ обс763","2025-10-01",1000.0000]
["RU000A107ZA6","Сбербанк КИБ обс765","2025-10-01",1000.0000]
["RU000A107ZC2","Сбербанк КИБ обс767","2025-10-01",1000.0000]
["RU000A107ZH1","Сбербанк КИБ обс772","2025-10-01",1000.0000]
["RU000A107ZJ7","Сбербанк КИБ обс773","2025-10-01",1000.0000]
["RU000A107ZL3","Сбербанк КИБ обс775","2025-10-01",1000.0000]
["RU000A107ZM1","Сбербанк КИБ обс776","2025-10-01",1000.0000]
["RU000A107ZN9","Сбербанк КИБ обс777","2025-10-01",1000.0000]
["RU000A107ZS8","Сбербанк КИБ обс781","2025-10-01",1000.0000]
["RU000A107ZU4","Сбербанк КИБ обс783","2025-10-01",1000.0000]
["RU000A107ZV2","Сбербанк КИБ обс784","2025-10-01",1000.0000]
["RU000A107ZW0","Сбербанк КИБ обс785","2025-10-01",1000.0000]
["RU000A107ZX8","Сбербанк КИБ обс786","2025-10-01",1000.0000]
["RU000A107ZY6","Сбербанк КИБ обс787","2025-10-01",1000.0000]
["RU000A107ZZ3","Сбербанк КИБ обс788","2025-10-01",1000.0000]
["RU000A108009","Сбербанк КИБ обс789","2025-10-01",1000.0000]
["RU000A108025","Сбербанк КИБ обс791","2025-10-01",1000.0000]
["RU000A108058","Сбербанк КИБ обс794","2025-10-01",1000.0000]
["RU000A108066","Сбербанк КИБ обс795","2025-10-01",1000.0000]
["RU000A108074","Сбербанк КИБ обс796","2025-10-01",1000.0000]
["RU000A108082","Сбербанк КИБ обс797","2025-10-01",1000.0000]
["RU000A108090","Сбербанк КИБ обс798","2025-10-01",1000.0000]
["RU000A1080A2","Сбербанк КИБ обс799","2025-10-01",1000.0000]
["RU000A1080B0","Сбербанк КИБ обс800","2025-10-01",1000.0000]
["RU000A1080C8","Сбербанк КИБ обс801","2025-10-01",1000.0000]
["RU000A1080D6","Сбербанк КИБ обс802","2025-10-01",1000.0000]
["RU000A1080E4","ИнвестХолдинг ао01","2025-10-01",0.0000]
["RU000A1080F1","С-Капитал ао01","2025-10-01",0.0000]
["RU000A1080G9","БЛАГО ао01","2025-10-01",0.0000]
["RU000A1080H7","паи ЗПИФ кб МСМ Недвижимость","2025-10-01",0.0000]
["RU000A1080J3","Золотая Миля ао01","2025-10-01",0.0000]
["RU000A1080L9","Базар ао01","2025-10-01",0.0000]
["RU000A1080M7","паи ЗПИФ кб Новое начало","2025-10-01",0.0000]
["RU000A1080N5","Элемент Лизинг оббП07","2025-10-01",320.0000]
["RU000A1080P0","НПО ДальРадиолокации ао02","2025-10-01",0.0000]
["RU000A1080T2","Сбербанк оббП642","2025-10-01",1000.0000]
["RU000A1080W6","Сбербанк оббП643","2025-10-01",1000.0000]
["RU000A1080Y2","Племзавод Пушкинское обб1П03","2025-10-01",1000.0000]
["RU000A1080Z9","Славянск ЭКО оббП03","2025-10-01",11554.8000]
["RU000A108108","паи ЗПИФ кб Новая волна","2025-10-01",0.0000]
["RU000A108124","РЖД оббП31","2025-10-01",1000.0000]
["RU000A108132","ГЛОРАКС оббП02","2025-10-01",1000.0000]
["RU000A108140","Группа Астон обК2П08","2025-10-01",1000.0000]
["RU000A108157","паи ЗПИФ кб Рентал ПРО","2025-10-01",1004.6000]
["RU000A108165","паи ЗПИФ нд РиалТех","2025-10-01",0.0000]
["RU000A108173","паи ЗПИФ кб Локус","2025-10-01",0.0000]
["RU000A108199","МосЗдВаккумЭлпечей ао01","2025-10-01",0.0000]
["RU000A1081B8","Банк ВТБ обс1П991","2025-10-01",1000.0000]
["RU000A1081L7","Банк ВТБ обс1П1000","2025-10-01",1000.0000]
["RU000A1081M5","Банк ВТБ обс1П1001","2025-10-01",1000.0000]
["RU000A1081N3","Банк ВТБ обс1П1002","2025-10-01",1000.0000]
["RU000A1081P8","Банк ВТБ обс1П1003","2025-10-01",1000.0000]
["RU000A1081Q6","Банк ВТБ обс1П1004","2025-10-01",1000.0000]
["RU000A1081R4","Банк ВТБ обс1П1005","2025-10-01",1000.0000]
["RU000A1081S2","Банк ВТБ обс1П1006","2025-10-01",1000.0000]
["RU000A1081T0","Банк ВТБ обс1П1007","2025-10-01",1000.0000]
["RU000A1081U8","Банк ВТБ обс1П1008","2025-10-01",1000.0000]
["RU000A1081V6","Банк ВТБ обс1П1009","2025-10-01",1000.0000]
["RU000A1081W4","Банк ВТБ обс1П1010","2025-10-01",1000.0000]
["RU000A1082D2","Таска ао01","2025-10-01",0.0000]
["RU000A1082E0","паи ЗПИФ кб А1 КАПИТАЛ","2025-10-01",0.0000]
["RU000A1082G5","ЕвроТранс об2П01","2025-10-01",1000.0000]
["RU000A1082J9","СИТРОНИКС КЛАУД ао005D","2025-10-01",0.0000]
["RU000A1082K7","МФК ВЭББАНКИР оббП05","2025-10-01",1000.0000]
["RU000A1082M3","Рекорд Трейд обб01","2025-10-01",1000.0000]
["RU000A1082P6","Банк ВТБ об13","2025-10-01",82608.4000]
["RU000A1082Q4","Банк ВТБ об12undt","2025-10-01",82608.4000]
["RU000A1082R2","Ортига Девелопмент ао01","2025-10-01",0.0000]
["RU000A1082T8","РОТ ФРОНТ Девелопмент ао01","2025-10-01",0.0000]
["RU000A1082U6","РОТ ФРОНТ Девелопмент ап01","2025-10-01",0.0000]
["RU000A1082V4","Инфинити менеджмент ао01","2025-10-01",0.0000]
["RU000A1082W2","Новые технологии обб03","2025-10-01",1000.0000]
["RU000A1082X0","Группа ЛСР оббП09","2025-10-01",1000.0000]
["RU000A1082Y8","Синара-ТМ оббП04","2025-10-01",1000.0000]
["RU000A108322","паи ЗПИФ кб Астерия","2025-10-01",0.0000]
["RU000A108355","паи БПИФ рфи ПервФдДолгГособл","2025-10-01",11.4820]
["RU000A108363","Автодор об4П09","2025-10-01",977.7800]
["RU000A108371","паи ЗПИФ кб ПерспективаАльфа","2025-10-01",0.0000]
["RU000A108389","Компания ИнтерРусь-М ао01","2025-10-01",0.0000]
["RU000A1083A6","ГМК Норильский никель оббП07","2025-10-01",1000.0000]
["RU000A1083B4","Быстринская ГК ао01","2025-10-01",0.0000]
["RU000A1083C2","Селлер обб03","2025-10-01",1000.0000]
["RU000A1083D0","Орни.Тех ао01","2025-10-01",0.0000]
["RU000A1083F5","АЛЬФА-БАНК оббП13","2025-10-01",1000.0000]
["RU000A1083G3","ГТЛК об3П29","2025-10-01",983.6000]
["RU000A1083H1","Добрая река ао01","2025-10-01",0.0000]
["RU000A1083J7","ГТЛК об3П28","2025-10-01",1000.0000]
["RU000A1083K5","Эксперт Клининг ао01","2025-10-01",0.0000]
["RU000A1083L3","Эксперт Клининг ап01","2025-10-01",0.0000]
["RU000A1083M1","ФондРазвитТер обП35","2025-10-01",1000.0000]
["RU000A1083N9","Роснефть обб4П01","2025-10-01",11554.8000]
["RU000A1083P4","Добрая река ап01","2025-10-01",0.0000]
["RU000A1083Q2","Консалтинг Онлайн ао01","2025-10-01",0.0000]
["RU000A1083R0","Консалтинг Онлайн ап01","2025-10-01",0.0000]
["RU000A1083S8","ИнстКорпТех ао01","2025-10-01",0.0000]
["RU000A1083U4","МТС обб2П04","2025-10-01",1000.0000]
["RU000A1083V2","Агротек обб05","2025-10-01",1000.0000]
["RU000A1083W0","МТС обб2П05","2025-10-01",1000.0000]
["RU000A1083X8","Агротек обб04","2025-10-01",1000.0000]
["RU000A1083Y6","Технофит ао01","2025-10-01",0.0000]
["RU000A1083Z3","паи ЗПИФ кб ПАРУС-Белый Раст","2025-10-01",0.0000]
["RU000A108405","ХРОМОС Инжиниринг обб01","2025-10-01",1000.0000]
["RU000A108413","Сбербанк оббП644","2025-10-01",1000.0000]
["RU000A108421","Сбербанк оббП645","2025-10-01",1000.0000]
["RU000A108439","Эталон Перспектива ао01","2025-10-01",0.0000]
["RU000A108447","Росагролизинг обП05","2025-10-01",1000.0000]
["RU000A108462","МФК Джой Мани оббП002","2025-10-01",1000.0000]
["RU000A108470","Воронеж. ИИ ао01","2025-10-01",0.0000]
["RU000A108488","ГК Ростех об2П02","2025-10-01",1000.0000]
["RU000A108496","ГК Ростех об2П01","2025-10-01",1000.0000]
["RU000A1084B2","Сэтл Групп обб2П03","2025-10-01",1000.0000]
["RU000A1084D8","Северная верфь СЗ ао004D","2025-10-01",0.0000]
["RU000A1084E6","О'КЕЙ оббП06","2025-10-01",1000.0000]
["RU000A1084F3","ГПБ обб4П05","2025-10-01",1000.0000]
["RU000A1084G1","паи ЗПИФ кб Тинькофф-Восход","2025-10-01",0.0000]
["RU000A1084H9","Интертехэлектро ао01","2025-10-01",0.0000]
["RU000A1084J5","Банк ВТБ обс1П1011","2025-10-01",1000.0000]
["RU000A1084K3","Банк ВТБ обс1П1012","2025-10-01",1000.0000]
["RU000A1084L1","Банк ВТБ обс1П1013","2025-10-01",1000.0000]
["RU000A1084M9","Банк ВТБ обс1П1014","2025-10-01",1000.0000]
["RU000A1084N7","Сергиевское обб01","2025-10-01",1000.0000]
["RU000A1084Q0","РЖД об3П02","2025-10-01",100000.0000]
["RU000A1084R8","паи ЗПИФ кб Плас Коммерческий","2025-10-01",0.0000]
["RU000A1084S6","РЖД об01","2025-10-01",518832.0000]
["RU000A1084U2","АЛЬФА-БАНК обс1П331","2025-10-01",1000.0000]
["RU000A1084V0","АЛЬФА-БАНК обс1П332","2025-10-01",1000.0000]
["RU000A1084W8","АЛЬФА-БАНК обс1П333","2025-10-01",1000.0000]
["RU000A1084X6","АЛЬФА-БАНК обс1П334","2025-10-01",1000.0000]
["RU000A1084Y4","АЛЬФА-БАНК обс1П335","2025-10-01",1000.0000]
["RU000A1084Z1","АЛЬФА-БАНК обс1П336","2025-10-01",1000.0000]
["RU000A108504","АЛЬФА-БАНК обс1П337","2025-10-01",1000.0000]
["RU000A108512","АЛЬФА-БАНК обс1П338","2025-10-01",1000.0000]
["RU000A108520","АЛЬФА-БАНК обс1П339","2025-10-01",1000.0000]
["RU000A108538","АЛЬФА-БАНК обс1П340","2025-10-01",1000.0000]
["RU000A108561","СЗ ОБД ао02","2025-10-01",0.0000]
["RU000A108579","СЗ ОБД ап02","2025-10-01",0.0000]
["RU000A108595","Плюс ао01","2025-10-01",173.2200]
["RU000A1085A1","СИНАРА-Капитал обб01","2025-10-01",1000.0000]
["RU000A1085B9","СР СПЕЙС ао01","2025-10-01",0.0000]
["RU000A1085D5","Ростелеком обб2П14","2025-10-01",1000.0000]
["RU000A1085F0","АГРОПРОДУКТРЕЗЕРВ ао01","2025-10-01",0.0000]
["RU000A1085G8","ЗАРЯД! ао01","2025-10-01",0.0000]
["RU000A1085H6","Банк ВТБ обс1П1016","2025-10-01",1000.0000]
["RU000A1085J2","Банк ВТБ обс1П1017","2025-10-01",1000.0000]
["RU000A1085N4","Банк ВТБ обс1П1021","2025-10-01",1000.0000]
["RU000A1085T1","Банк ВТБ обс1П1026","2025-10-01",1000.0000]
["RU000A1085V7","Банк ВТБ обс1П1028","2025-10-01",1000.0000]
["RU000A1085Z8","Банк ВТБ обс1П1032","2025-10-01",1000.0000]
["RU000A108611","Банк ВТБ обс1П1034","2025-10-01",1000.0000]
["RU000A108645","Банк ВТБ обс1П1037","2025-10-01",1000.0000]
["RU000A108678","Банк ВТБ обс1П1040","2025-10-01",1000.0000]
["RU000A108686","Спектр Инвест ао01","2025-10-01",0.0000]
["RU000A108694","РенПрайм ао005D","2025-10-01",0.0000]
["RU000A1086A9","ОДК-СТАР ао005D","2025-10-01",0.0000]
["RU000A1086E1","ГТЛК об4П06","2025-10-01",872.1400]
["RU000A1086F8","паи ЗПИФ кб ТУЛАН","2025-10-01",0.0000]
["RU000A1086G6","паи ЗПИФ нд СТРОЙКОМ-КАПИТАЛ","2025-10-01",0.0000]
["RU000A1086K8","ВолгаЗерноТорг обКП01","2025-10-01",1000.0000]
["RU000A1086N2","КОНТРОЛ лизинг оббП02","2025-10-01",940.8000]
["RU000A1086R3","паи ЗПИФ кб АльфаПрямИнв4","2025-10-01",0.0000]
["RU000A1086S1","АЛЬФА-БАНК обс1П342","2025-10-01",1000.0000]
["RU000A1086T9","АЛЬФА-БАНК обс1П343","2025-10-01",1000.0000]
["RU000A108736","АЛЬФА-БАНК обс1П353","2025-10-01",1000.0000]
["RU000A108751","паи ЗПИФ кб АльфаПромПарк","2025-10-01",40000.0000]
["RU000A108777","Балтийский лизинг оббП10","2025-10-01",1000.0000]
["RU000A108785","паи ЗПИФ кб Атон ИнвестСтр36","2025-10-01",0.0000]
["RU000A1087A7","ЭР-Телеком Холдинг обб2П06","2025-10-01",1000.0000]
["RU000A1087C3","ГПБ обб3П06","2025-10-01",1155.4800]
["RU000A1087E9","Охотсовхоз Красноярский ао01","2025-10-01",0.0000]
["RU000A1087F6","Минфин Ульяновск. обл. оба08","2025-10-01",1000.0000]
["RU000A1087G4","МФК \"ПСБ Финанс обб2П01","2025-10-01",600.0000]
["RU000A1087H2","СФО Румберг обсП01","2025-10-01",1000.0000]
["RU000A1087J8","Газпром капитал обб2П14","2025-10-01",1000.0000]
["RU000A1087N0","ТРАНССТРОЙИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A1087R1","Банк ВТБ обс1П1043","2025-10-01",1000.0000]
["RU000A1087T7","Банк ВТБ обс1П1045","2025-10-01",1000.0000]
["RU000A1087X9","Банк ВТБ обс1П1049","2025-10-01",1000.0000]
["RU000A1087Z4","Банк ВТБ обс1П1051","2025-10-01",1000.0000]
["RU000A108876","Банк ВТБ обс1П1059","2025-10-01",1000.0000]
["RU000A108892","Банк ВТБ обс1П1061","2025-10-01",1000.0000]
["RU000A1088A5","Банк ВТБ обс1П1062","2025-10-01",1000.0000]
["RU000A1088B3","Банк ВТБ обс1П1063","2025-10-01",1000.0000]
["RU000A1088C1","Банк ВТБ обс1П1064","2025-10-01",1000.0000]
["RU000A1088D9","Банк ВТБ обс1П1065","2025-10-01",1000.0000]
["RU000A1088E7","Банк ВТБ обс1П1066","2025-10-01",1000.0000]
["RU000A1088F4","Банк ВТБ обс1П1067","2025-10-01",1000.0000]
["RU000A1088G2","Банк ВТБ обс1П1068","2025-10-01",1000.0000]
["RU000A1088H0","Банк ВТБ обс1П1069","2025-10-01",1000.0000]
["RU000A1088J6","Банк ВТБ обс1П1070","2025-10-01",1000.0000]
["RU000A1088K4","Сбербанк оббП646","2025-10-01",1000.0000]
["RU000A1088L2","Сбербанк оббП647","2025-10-01",1000.0000]
["RU000A1088M0","паи ЗПИФ кб Эффект","2025-10-01",0.0000]
["RU000A1088N8","АЛЬФА-БАНК обс1П356","2025-10-01",1000.0000]
["RU000A1088W9","АЛЬФА-БАНК обс1П363","2025-10-01",1000.0000]
["RU000A1088Y5","АЛЬФА-БАНК обс1П367","2025-10-01",11554.8000]
["RU000A108918","АЛЬФА-БАНК обс1П370","2025-10-01",11554.8000]
["RU000A108926","АЛЬФА-БАНК обс1П371","2025-10-01",11554.8000]
["RU000A108934","АЛЬФА-БАНК обс1П372","2025-10-01",11554.8000]
["RU000A108991","Сегежа обб3П04","2025-10-01",1000.0000]
["RU000A1089A3","А Спэйс оббП01","2025-10-01",1000.0000]
["RU000A1089C9","ИнвестицВПром ао01","2025-10-01",0.0000]
["RU000A1089D7","АВВИС ао01","2025-10-01",0.0000]
["RU000A1089E5","АВВИС ап01","2025-10-01",0.0000]
["RU000A1089G0","ГИДРОМАШСЕРВИС оббП02","2025-10-01",1000.0000]
["RU000A1089J4","Селектел оббП04","2025-10-01",1000.0000]
["RU000A1089K2","МКПАО ОК РУСАЛ оббП07","2025-10-01",11554.8000]
["RU000A1089L0","ПКО АСВ оббП02","2025-10-01",1000.0000]
["RU000A1089M8","паи ЗПИФ кб Флэкс Инвестиции","2025-10-01",0.0000]
["RU000A1089N6","Артенбор ао01","2025-10-01",0.0000]
["RU000A1089P1","паи ОПИФ рфи АК Новые имена","2025-10-01",0.0000]
["RU000A1089R7","паи ЗПИФ кб Толкачев","2025-10-01",0.0000]
["RU000A1089S5","ЭВЭН обК01","2025-10-01",1000.0000]
["RU000A1089T3","РЖД об3П04","2025-10-01",100000.0000]
["RU000A1089U1","РЖД об3П08","2025-10-01",100000.0000]
["RU000A1089W7","РЖД об3П07","2025-10-01",518832.0000]
["RU000A1089X5","РЖД об3П06","2025-10-01",100000.0000]
["RU000A1089Y3","НАДИН ао01","2025-10-01",0.0000]
["RU000A108A01","паи ЗПИФ кб ДЕЛЛ-Финанс","2025-10-01",0.0000]
["RU000A108A19","ГК Солтон обб01","2025-10-01",1000.0000]
["RU000A108A27","ФОРСАЙТ ГРУПП ао01","2025-10-01",0.0000]
["RU000A108A35","паи ЗПИФ кб Город Инвест","2025-10-01",0.0000]
["RU000A108A43","МОРСКОЙ БАНК ао007","2025-10-01",0.0000]
["RU000A108A50","Телеспорт Груп ао01","2025-10-01",0.0000]
["RU000A108AB5","паи ОПИФ рфи Флагманский","2025-10-01",0.0000]
["RU000A108AC3","ПервКонтейнерТерминал оббП01","2025-10-01",1000.0000]
["RU000A108AD1","паи ОПИФ рфи ВалютВозможности","2025-10-01",0.0000]
["RU000A108AE9","паи ЗПИФ кб МенеджИнвест","2025-10-01",0.0000]
["RU000A108AF6","паи ЗПИФ кб НовВенчИнв","2025-10-01",0.0000]
["RU000A108AG4","БУК Личные фонды ао01","2025-10-01",0.0000]
["RU000A108AJ8","МСБ-Лизинг обб2П03","2025-10-01",633.3700]
["RU000A108AK6","Фордевинд обб1П04","2025-10-01",1000.0000]
["RU000A108AL4","Интерлизинг оббП08","2025-10-01",1000.0000]
["RU000A108AM2","Техмашимпекс ао01","2025-10-01",0.0000]
["RU000A108AS9","ДАРС-Девелопмент оббП02","2025-10-01",1000.0000]
["RU000A108B34","АЛЬФА-БАНК обс1П376","2025-10-01",1000.0000]
["RU000A108B42","АЛЬФА-БАНК обс1П377","2025-10-01",1000.0000]
["RU000A108B59","АЛЬФА-БАНК обс1П378","2025-10-01",1000.0000]
["RU000A108B67","АЛЬФА-БАНК обс1П379","2025-10-01",1000.0000]
["RU000A108B75","АЛЬФА-БАНК обс1П380","2025-10-01",1000.0000]
["RU000A108B83","Оил Ресурс обб01","2025-10-01",1000.0000]
["RU000A108B91","Орбита Инвест ао01","2025-10-01",0.0000]
["RU000A108BB3","АЛЬФА-БАНК обб2П29","2025-10-01",1000.0000]
["RU000A108BD9","АЛЬФА-БАНК об10undt","2025-10-01",82608.4000]
["RU000A108BE7","С-Принт оббП01","2025-10-01",1000.0000]
["RU000A108BF4","СФО ХБ-1 об01","2025-10-01",1000.0000]
["RU000A108BG2","ГК МАРКЕТ ао01","2025-10-01",0.0000]
["RU000A108BJ6","КЗ Кабэкс обК04","2025-10-01",1000.0000]
["RU000A108BL2","паи БПИФ рфи Т-КапиталРосТех","2025-10-01",5.7800]
["RU000A108BN8","Газпром капитал обб3П01","2025-10-01",1000.0000]
["RU000A108BP3","Сигнум ао01","2025-10-01",0.0000]
["RU000A108BQ1","Центр-инвест обб12","2025-10-01",1000.0000]
["RU000A108BR9","Лесной ао01","2025-10-01",0.0000]
["RU000A108BS7","СФО ТРФ СП 5 обс01","2025-10-01",1.0000]
["RU000A108BT5","Воскресенск-Техноткань ао01","2025-10-01",0.0000]
["RU000A108BU3","паи ЗПИФ кб ГНЭС-Актив","2025-10-01",0.0000]
["RU000A108BX7","Татнефтехим оббП02","2025-10-01",1000.0000]
["RU000A108BY5","ГТЛК об4П07","2025-10-01",872.1400]
["RU000A108C09","Сбербанк оббП648","2025-10-01",1000.0000]
["RU000A108C17","Партнер, Инвест, Развит оббП02","2025-10-01",1000.0000]
["RU000A108C25","НПВК ао01","2025-10-01",0.0000]
["RU000A108C33","Инвест. облигации об05","2025-10-01",1000.0000]
["RU000A108C41","Инвест. облигации об06","2025-10-01",1000.0000]
["RU000A108C58","Элемент Лизинг оббП08","2025-10-01",529.1000]
["RU000A108C74","РЕСО-Лизинг оббП25","2025-10-01",1000.0000]
["RU000A108C82","паи ЗПИФ кб Атрия-ААА","2025-10-01",0.0000]
["RU000A108CA3","НоваБев Групп обб2П04","2025-10-01",1000.0000]
["RU000A108CC9","ПКБ оббП04","2025-10-01",1000.0000]
["RU000A108CE5","Ю Ди Пи Авто обб01","2025-10-01",1000.0000]
["RU000A108CG0","ГПБ обб4П06","2025-10-01",1000.0000]
["RU000A108CH8","ГПБ обб4П07","2025-10-01",1000.0000]
["RU000A108CJ4","ФондРазвитТер обП37","2025-10-01",1000.0000]
["RU000A108CK2","Компания Симплекс-91 ао01","2025-10-01",0.0000]
["RU000A108CL0","Компания Симплекс-91 ап01","2025-10-01",0.0000]
["RU000A108CM8","Банк ВТБ обс1П1081","2025-10-01",1000.0000]
["RU000A108CQ9","Банк ВТБ обс1П1083","2025-10-01",1000.0000]
["RU000A108CW7","Банк ВТБ обс1П1089","2025-10-01",1000.0000]
["RU000A108CX5","Банк ВТБ обс1П1090","2025-10-01",1000.0000]
["RU000A108CY3","Банк ВТБ обс1П1091","2025-10-01",1000.0000]
["RU000A108CZ0","Банк ВТБ обс1П1092","2025-10-01",1000.0000]
["RU000A108D08","Банк ВТБ обс1П1093","2025-10-01",1000.0000]
["RU000A108D16","Банк ВТБ обс1П1094","2025-10-01",1000.0000]
["RU000A108D24","Банк ВТБ обс1П1095","2025-10-01",1000.0000]
["RU000A108D32","Банк ВТБ обс1П1096","2025-10-01",1000.0000]
["RU000A108D40","Банк ВТБ обс1П1097","2025-10-01",1000.0000]
["RU000A108D57","Банк ВТБ обс1П1098","2025-10-01",1000.0000]
["RU000A108D65","Банк ВТБ обс1П1099","2025-10-01",1000.0000]
["RU000A108D73","Банк ВТБ обс1П1100","2025-10-01",1000.0000]
["RU000A108D81","ЕвроТранс об2П02","2025-10-01",1000.0000]
["RU000A108D99","ГТ ПРОЕКТ ап01","2025-10-01",0.0000]
["RU000A108DC7","ВостокЕвропДобывКомп ао01","2025-10-01",0.0000]
["RU000A108DE3","ГТЛК оббП21","2025-10-01",1000.0000]
["RU000A108DF0","ГРК Двойной-Дук ао01","2025-10-01",0.0000]
["RU000A108DG8","Сбербанк оббП649","2025-10-01",1000.0000]
["RU000A108DH6","ТКБ БАНК об06undt","2025-10-01",82608.4000]
["RU000A108DJ2","БТС-МОСТ ао01","2025-10-01",0.0000]
["RU000A108DL8","паи ЗПИФ кб ЗАНЕВСКИЙ","2025-10-01",0.0000]
["RU000A108DP9","Арлифт Интернешнл обб01","2025-10-01",750.0000]
["RU000A108DQ7","53 арсенал ао01","2025-10-01",0.0000]
["RU000A108DV7","СФО БКС Структурные Ноты обс28","2025-10-01",1000.0000]
["RU000A108DW5","СФО БКС Структурные Ноты обс29","2025-10-01",1000.0000]
["RU000A108DX3","СФО БКС Структурные Ноты обс30","2025-10-01",1000.0000]
["RU000A108E49","Чайка ап01","2025-10-01",0.0000]
["RU000A108E56","Чистая орбита ап01","2025-10-01",0.0000]
["RU000A108E64","Сбербанк оббП650","2025-10-01",1000.0000]
["RU000A108E80","ПЛАЗА-Телеком обб02","2025-10-01",1000.0000]
["RU000A108E98","ТАЛК лизинг обб1П01","2025-10-01",1000.0000]
["RU000A108ED3","Волговзрывпром ао01","2025-10-01",0.0000]
["RU000A108EJ0","ИволгаСтрПрод об2П01","2025-10-01",1000.0000]
["RU000A108EK8","паи ЗПИФ кб Перв Прямые инвест","2025-10-01",0.0000]
["RU000A108ET9","АЛЬФА-БАНК обс1П388","2025-10-01",1000.0000]
["RU000A108EU7","АЛЬФА-БАНК обс1П389","2025-10-01",1000.0000]
["RU000A108EW3","АЛЬФА-БАНК обс1П391","2025-10-01",1000.0000]
["RU000A108EX1","АЛЬФА-БАНК обс1П392","2025-10-01",1000.0000]
["RU000A108EZ6","АЛЬФА-БАНК обс1П394","2025-10-01",1000.0000]
["RU000A108F30","АЛЬФА-БАНК обс1П398","2025-10-01",1000.0000]
["RU000A108F63","МФК Быстроденьги обб2П06","2025-10-01",1000.0000]
["RU000A108F71","СФО Румберг обсП02","2025-10-01",1000.0000]
["RU000A108F89","СФО Румберг обсП03","2025-10-01",1000.0000]
["RU000A108F97","СФО Румберг обсП04","2025-10-01",1000.0000]
["RU000A108FA6","СФО Румберг обсП05","2025-10-01",1000.0000]
["RU000A108FB4","СФО Румберг обсП06","2025-10-01",1000.0000]
["RU000A108FC2","ДОМ.РФ обб2П04","2025-10-01",1000.0000]
["RU000A108FE8","Урожай обб04","2025-10-01",1000.0000]
["RU000A108FF5","ГТЛК об4П08","2025-10-01",872.1400]
["RU000A108FG3","АФ обб01","2025-10-01",1000.0000]
["RU000A108FH1","ГТЛК об3П22","2025-10-01",997.3100]
["RU000A108FJ7","ГТЛК об3П21","2025-10-01",997.3100]
["RU000A108FL3","паи ЗПИФ кб М Капитал","2025-10-01",0.0000]
["RU000A108FP4","ЭМ ЗАПАД обКП09","2025-10-01",1000.0000]
["RU000A108FR0","СФО Орион-9 обс01","2025-10-01",100.0000]
["RU000A108FS8","Антерра обб01","2025-10-01",1000.0000]
["RU000A108FU4","паи ЗПИФ кб ПремьерИнвест","2025-10-01",0.0000]
["RU000A108FV2","Техприбор, ПАО ао002D","2025-10-01",0.0000]
["RU000A108FX8","ЭН+ ГИДРО оббП05","2025-10-01",11554.8000]
["RU000A108FZ3","НИИАС ао01","2025-10-01",0.0000]
["RU000A108G05","ЕвразХолдинг Финанс обб3П01","2025-10-01",1000.0000]
["RU000A108G13","Линия Успеха ао01","2025-10-01",0.0000]
["RU000A108G21","паи ЗПИФ кб Мерида","2025-10-01",0.0000]
["RU000A108G47","Перфекто ао01","2025-10-01",0.0000]
["RU000A108G54","Шаг вперед ао01","2025-10-01",0.0000]
["RU000A108G62","Виннер ао01","2025-10-01",0.0000]
["RU000A108G70","НОВАТЭК оббП02","2025-10-01",8260.8400]
["RU000A108G88","ФПК Гарант-Инвест обб2П09","2025-10-01",1000.0000]
["RU000A108G96","паи БПИФ рфи ПСБ- Денежн рынок","2025-10-01",12.7840]
["RU000A108GA4","паи ЗПИФ кб Семейный","2025-10-01",0.0000]
["RU000A108GB2","паи ЗПИФ кб МВГ","2025-10-01",0.0000]
["RU000A108GC0","ДОМ.РФ ИА оббП43","2025-10-01",875.3200]
["RU000A108GD8","ИВА ао01","2025-10-01",170.9500]
["RU000A108GE6","Нахабино ао01","2025-10-01",0.0000]
["RU000A108GF3","ГЭЙСА ао01","2025-10-01",0.0000]
["RU000A108GJ5","Финист ао01","2025-10-01",0.0000]
["RU000A108GK3","Финист ап01","2025-10-01",0.0000]
["RU000A108GL1","АФК Система оббП29","2025-10-01",1000.0000]
["RU000A108GM9","БИЗНЕС АЛЬЯНС оббП05","2025-10-01",1000.0000]
["RU000A108GN7","АФК Система оббП30","2025-10-01",1000.0000]
["RU000A108GR8","Ростелеком оббП07","2025-10-01",1000.0000]
["RU000A108GS6","паи ИПИФ кб АктивУправВалЛикви","2025-10-01",0.0000]
["RU000A108GT4","паи ЗПИФ кб ДОМИКО","2025-10-01",0.0000]
["RU000A108GV0","Сбербанк КИБ обс804","2025-10-01",1000.0000]
["RU000A108GZ1","Сбербанк КИБ обс808","2025-10-01",1000.0000]
["RU000A108H12","Сбербанк КИБ обс812","2025-10-01",1000.0000]
["RU000A108H20","Сбербанк КИБ обс813","2025-10-01",1000.0000]
["RU000A108H87","Сбербанк КИБ обс819","2025-10-01",1000.0000]
["RU000A108H95","Сбербанк КИБ обс820","2025-10-01",1000.0000]
["RU000A108HC8","Сбербанк КИБ обс823","2025-10-01",1000.0000]
["RU000A108HE4","Сбербанк КИБ обс825","2025-10-01",1000.0000]
["RU000A108HG9","Сбербанк КИБ обс827","2025-10-01",1000.0000]
["RU000A108HL9","Сбербанк КИБ обс831","2025-10-01",1000.0000]
["RU000A108HP0","Сбербанк КИБ обс834","2025-10-01",1000.0000]
["RU000A108HS4","Сбербанк КИБ обс837","2025-10-01",1000.0000]
["RU000A108HT2","Сбербанк КИБ обс838","2025-10-01",1000.0000]
["RU000A108HU0","Сбербанк КИБ обс839","2025-10-01",1000.0000]
["RU000A108HV8","Сбербанк КИБ обс840","2025-10-01",1000.0000]
["RU000A108HX4","Сбербанк КИБ обс842","2025-10-01",1000.0000]
["RU000A108HZ9","Сбербанк КИБ обс844","2025-10-01",1000.0000]
["RU000A108J02","Сбербанк КИБ обс845","2025-10-01",1000.0000]
["RU000A108J93","Сбербанк КИБ обс854","2025-10-01",1000.0000]
["RU000A108JC4","АВТОБАН-Финанс оббП05","2025-10-01",1000.0000]
["RU000A108JD2","АВТОБАН-Финанс оббП06","2025-10-01",1000.0000]
["RU000A108JE0","Сбербанк КИБ обс810","2025-10-01",1000.0000]
["RU000A108JF7","ПРОМОМЕД ао01","2025-10-01",380.3000]
["RU000A108JH3","Акрон оббП04","2025-10-01",11554.8000]
["RU000A108JJ9","СтупинПромжелдортранс ао01","2025-10-01",0.0000]
["RU000A108JK7","паи ИПИФ кб АК ОФЗ Смарт Турбо","2025-10-01",0.0000]
["RU000A108JL5","паи ОПИФ рфи АК ВысДоходОбл","2025-10-01",0.0000]
["RU000A108JQ4","АЛЬФА-БАНК об11","2025-10-01",82608.4000]
["RU000A108JR2","Аурум-2 обс01","2025-10-01",100.0000]
["RU000A108JS0","паи ИПИФ кб Новые идеи","2025-10-01",0.0000]
["RU000A108JT8","СФО Стандарт об02","2025-10-01",1000.0000]
["RU000A108JV4","Газпром капитал обб3П02","2025-10-01",1000.0000]
["RU000A108JW2","ФРИДОМ БИ АЙ ао01","2025-10-01",0.0000]
["RU000A108JX0","ФРИДОМ БИ АЙ ап01","2025-10-01",0.0000]
["RU000A108JY8","КиберЦех Эволюшен ао01","2025-10-01",0.0000]
["RU000A108JZ5","КиберЦех Эволюшен ап01","2025-10-01",0.0000]
["RU000A108K09","ВИ.РУ ао01","2025-10-01",66.1500]
["RU000A108K17","Ам Линден ао01","2025-10-01",0.0000]
["RU000A108K25","Сбербанк оббП651","2025-10-01",1000.0000]
["RU000A108K33","Тампико ао01","2025-10-01",0.0000]
["RU000A108K58","Хармонт ао01","2025-10-01",0.0000]
["RU000A108K66","Геркулес ао01","2025-10-01",0.0000]
["RU000A108K82","паи ИПИФ кб ФИШТ","2025-10-01",0.0000]
["RU000A108KA6","Отель АРКТИКА ао002D","2025-10-01",0.0000]
["RU000A108KB4","Аэроприбор Восход ао003D","2025-10-01",0.0000]
["RU000A108KC2","Терминал Москва ао01","2025-10-01",0.0000]
["RU000A108KD0","Терминал Москва ап01","2025-10-01",0.0000]
["RU000A108KF5","ГТЛК об1П06","2025-10-01",1000.0000]
["RU000A108KG3","ГТЛК об2П03","2025-10-01",1000.0000]
["RU000A108KK5","СОБИ-ЛИЗИНГ обб1П05","2025-10-01",714.0000]
["RU000A108KL3","МД Медикал Груп ао01","2025-10-01",1250.1000]
["RU000A108KM1","УК ПерспективИнвестиции ао01","2025-10-01",0.0000]
["RU000A108KN9","паи ЗПИФ кб Символ","2025-10-01",0.0000]
["RU000A108KP4","паи ИПИФ кб Хедж-фонд А+","2025-10-01",0.0000]
["RU000A108KR0","паи ЗПИФ кб 25 Линия","2025-10-01",0.0000]
["RU000A108KS8","ХК Инвитро ао01","2025-10-01",0.0000]
["RU000A108KT6","Росагролизинг оббП01","2025-10-01",1000.0000]
["RU000A108KU4","А101 обб1П01","2025-10-01",1000.0000]
["RU000A108KV2","НПП Моторные технологии оббП05","2025-10-01",1000.0000]
["RU000A108KX8","паи ЗПИФ кб ЭльбрусДевелоп","2025-10-01",0.0000]
["RU000A108KY6","СтавРадиоЗавСигнал ао005D","2025-10-01",0.0000]
["RU000A108KZ3","ОбъединСахарКом ап01","2025-10-01",0.0000]
["RU000A108L24","МКБ об27undt","2025-10-01",82608.4000]
["RU000A108L32","Поиск-Холдинг ао01","2025-10-01",0.0000]
["RU000A108L65","ПКО АйДи Коллект обб05","2025-10-01",1000.0000]
["RU000A108L81","Полюс оббП04","2025-10-01",8260.8400]
["RU000A108LC0","Премиум Система ао01","2025-10-01",0.0000]
["RU000A108LD8","РОССИУМ обб3П03","2025-10-01",1000.0000]
["RU000A108LF3","Ростелеком оббП08","2025-10-01",1000.0000]
["RU000A108LG1","Сбербанк оббП652","2025-10-01",1000.0000]
["RU000A108LH9","АЛЬФА-БАНК обс1П411","2025-10-01",1000.0000]
["RU000A108LJ5","АПРИ ао01","2025-10-01",12.8220]
["RU000A108LL1","НИЖЕГОРОДЕЦ ВОСТОК обб01","2025-10-01",1000.0000]
["RU000A108LM9","Рубетек Холдинг ао01","2025-10-01",0.0000]
["RU000A108LN7","СмартФакт обб1П03","2025-10-01",1000.0000]
["RU000A108LP2","ФосАгро оббП03","2025-10-01",8260.8400]
["RU000A108LS6","ГПБ обб4П08","2025-10-01",1000.0000]
["RU000A108LT4","паи ЗПИФ кб ТехнолИнвест","2025-10-01",0.0000]
["RU000A108LU2","ИКС 5 ФИНАНС обб3П05","2025-10-01",1000.0000]
["RU000A108LX6","МКБ об26undt","2025-10-01",82608.4000]
["RU000A108LY4","Ярославский радиозавод ао003D","2025-10-01",0.0000]
["RU000A108M07","Банк ВТБ обс1П1102","2025-10-01",1000.0000]
["RU000A108M15","Банк ВТБ обс1П1103","2025-10-01",1000.0000]
["RU000A108M49","Банк ВТБ обс1П1106","2025-10-01",1000.0000]
["RU000A108M72","Банк ВТБ обс1П1109","2025-10-01",1000.0000]
["RU000A108MA2","Банк ВТБ обс1П1112","2025-10-01",1000.0000]
["RU000A108MB0","Банк ВТБ обс1П1113","2025-10-01",1000.0000]
["RU000A108ME4","Банк ВТБ обс1П1116","2025-10-01",1000.0000]
["RU000A108MG9","Банк ВТБ обс1П1118","2025-10-01",1000.0000]
["RU000A108MJ3","Банк ВТБ обс1П1120","2025-10-01",1000.0000]
["RU000A108ML9","Банк ВТБ обс1П1122","2025-10-01",1000.0000]
["RU000A108MP0","Банк ВТБ обс1П1125","2025-10-01",1000.0000]
["RU000A108MR6","Банк ВТБ обс1П1127","2025-10-01",1000.0000]
["RU000A108MS4","Банк ВТБ обс1П1128","2025-10-01",1000.0000]
["RU000A108MT2","Банк ВТБ обс1П1129","2025-10-01",1000.0000]
["RU000A108MU0","Банк ВТБ обс1П1130","2025-10-01",1000.0000]
["RU000A108MZ9","Газпром капитал обб3П03","2025-10-01",1000.0000]
["RU000A108N06","Дезайберг ХолдЛимитед ао01","2025-10-01",0.0000]
["RU000A108N22","Дезайберг ХолдЛимитед ао09","2025-10-01",0.0000]
["RU000A108N30","Дезайберг ХолдЛимитед ао10","2025-10-01",0.0000]
["RU000A108N48","Дезайберг ХолдЛимитед ао11","2025-10-01",0.0000]
["RU000A108N55","АЛЬФА-БАНК об12undt","2025-10-01",82608.4000]
["RU000A108N71","АТОН ИС37","2025-10-01",0.0000]
["RU000A108N89","паи ЗПИФ кб Фонд Феху","2025-10-01",0.0000]
["RU000A108NA0","паи ЗПИФ кб Атон ИС39","2025-10-01",0.0000]
["RU000A108NB8","паи ИПИФ кбАтВсезенПортРант","2025-10-01",0.0000]
["RU000A108NC6","паи ЗПИФ кб Атон ИС38","2025-10-01",0.0000]
["RU000A108ND4","паи ЗПИФ кб ТЕА","2025-10-01",0.0000]
["RU000A108NH5","АЛЬФА-БАНК обс1П404","2025-10-01",1000.0000]
["RU000A108NM5","АЛЬФА-БАНК обс1П408","2025-10-01",1000.0000]
["RU000A108NQ6","МКБ об25","2025-10-01",82608.4000]
["RU000A108NR4","паи ЗПИФ кб СемейныйКапитал","2025-10-01",0.0000]
["RU000A108NS2","ГТЛК обб2П05","2025-10-01",11554.8000]
["RU000A108NT0","паи ЗПИФ кб Атон Инвест стр40","2025-10-01",0.0000]
["RU000A108P04","паи БПИФ рфи АТОН- Нак в юанях","2025-10-01",1195.1500]
["RU000A108P38","СФО КСЕНОН ФИНАНС обс01","2025-10-01",42.9300]
["RU000A108P46","Балтийский лизинг оббП11","2025-10-01",1000.0000]
["RU000A108P53","паи ОПИФ рфи ДОХОДЪ. Будущ2030","2025-10-01",0.0000]
["RU000A108P61","Россети МосРег оббП06","2025-10-01",1000.0000]
["RU000A108P79","Полюс об01","2025-10-01",82608.4000]
["RU000A108P87","паи ОПИФ рфи ДОХОДЪ.Будущ2035","2025-10-01",0.0000]
["RU000A108PB3","Отавит ао01","2025-10-01",0.0000]
["RU000A108PC1","ЛЕГЕНДА обб2П03","2025-10-01",1000.0000]
["RU000A108PF4","Атомэнергопром  ао010D","2025-10-01",0.0000]
["RU000A108PG2","паи ОПИФ рфи ДОХОДЪБудуще2040","2025-10-01",0.0000]
["RU000A108PH0","паи ОПИФ рфи ДОХОДЪ.Будущ2045","2025-10-01",0.0000]
["RU000A108PJ6","СФО ВИСМУТ ФИНАНС обс01","2025-10-01",1000.0000]
["RU000A108PK4","паи ЗПИФ кб АТОН АУРУМ","2025-10-01",0.0000]
["RU000A108PL2","СФО ВИСМУТ ФИНАНС обс03","2025-10-01",1000.0000]
["RU000A108PM0","паи ЗПИФ кб Фуллхаус","2025-10-01",0.0000]
["RU000A108PN8","СФО ВИСМУТ ФИНАНС обс02","2025-10-01",1000.0000]
["RU000A108PP3","Курганмашзавод ао005D","2025-10-01",0.0000]
["RU000A108PQ1","Насосный завод ао02","2025-10-01",0.0000]
["RU000A108PR9","НЛМК об12","2025-10-01",96864.4000]
["RU000A108PS7","ГорноПромФинКомп ао01","2025-10-01",0.0000]
["RU000A108PT5","СмартИндустрия ао01","2025-10-01",0.0000]
["RU000A108PZ2","Газпром нефть обб3П12","2025-10-01",11554.8000]
["RU000A108Q03","МБЭС обб2П03","2025-10-01",1000.0000]
["RU000A108Q11","Рапидо онлайн об01","2025-10-01",1000.0000]
["RU000A108Q29","АЛЬФА-БАНК об13","2025-10-01",82608.4000]
["RU000A108Q37","СФО БКС Структурные Ноты обс36","2025-10-01",1000.0000]
["RU000A108Q52","СФО БКС Структурные Ноты обс38","2025-10-01",1000.0000]
["RU000A108Q60","Сбербанк оббП654","2025-10-01",1000.0000]
["RU000A108Q78","Кеарли Групп оббП01","2025-10-01",1000.0000]
["RU000A108Q94","МегаФон обб2П05","2025-10-01",1000.0000]
["RU000A108QA3","МегаФон обб2П04","2025-10-01",1000.0000]
["RU000A108QB1","ФГУП ПО Маяк обП02","2025-10-01",1000.0000]
["RU000A108QC9","СФО БКС Структурные Ноты обс31","2025-10-01",1000.0000]
["RU000A108QD7","СФО БКС Структурные Ноты обс32","2025-10-01",1000.0000]
["RU000A108QE5","СФО БКС Структурные Ноты обс33","2025-10-01",1000.0000]
["RU000A108QF2","СФО БКС Структурные Ноты обс34","2025-10-01",1000.0000]
["RU000A108QG0","СФО БКС Структурные Ноты обс35","2025-10-01",1000.0000]
["RU000A108QH8","Сбербанк оббП655","2025-10-01",1000.0000]
["RU000A108QJ4","Сбербанк оббП656","2025-10-01",1000.0000]
["RU000A108QK2","АС Полярная Звезда ао01","2025-10-01",0.0000]
["RU000A108QL0","ПостеритасКапитал ао01","2025-10-01",0.0000]
["RU000A108QQ9","Крылья ао01","2025-10-01",0.0000]
["RU000A108QR7","паи ЗПИФ кб Флайт","2025-10-01",0.0000]
["RU000A108QT3","СФО Азбука дохода обс1П55","2025-10-01",1000.0000]
["RU000A108QY3","СФО Азбука дохода обс1П60","2025-10-01",1000.0000]
["RU000A108QZ0","СФО Азбука дохода обс1П61","2025-10-01",1000.0000]
["RU000A108R44","СФО Азбука дохода обс1П66","2025-10-01",1000.0000]
["RU000A108R77","СФО Азбука дохода обс1П69","2025-10-01",1000.0000]
["RU000A108R85","паи ЗПИФ кб Зодиан","2025-10-01",0.0000]
["RU000A108R93","паи ЗПИФ кб Маунт","2025-10-01",0.0000]
["RU000A108RA1","паи ЗПИФ кб Стелла","2025-10-01",0.0000]
["RU000A108RC7","Госсамер ао01","2025-10-01",0.0000]
["RU000A108RF0","паи ЗПИФ кб РС групп","2025-10-01",0.0000]
["RU000A108RJ2","паи ЗПИФ кб Торре","2025-10-01",0.0000]
["RU000A108RK0","ТД РКС обб2П04","2025-10-01",1000.0000]
["RU000A108RM6","МСП Банк оббП01","2025-10-01",1000.0000]
["RU000A108RP9","Авто Финанс Банк оббП12","2025-10-01",1000.0000]
["RU000A108RQ7","Селигдар обП003SLZ","2025-10-01",10028.9300]
["RU000A108RR5","паи ИПИФ кб Хэджфонд Героев","2025-10-01",0.0000]
["RU000A108RS3","паи ЗПИФ кб Залоговые займы","2025-10-01",1565.0000]
["RU000A108RU9","Ростех обП03","2025-10-01",1000.0000]
["RU000A108RV7","Ростех об2П04","2025-10-01",1000.0000]
["RU000A108RW5","Банк ВТБ обс1П1131","2025-10-01",1000.0000]
["RU000A108RX3","Банк ВТБ обс1П1132","2025-10-01",1000.0000]
["RU000A108RY1","Банк ВТБ обс1П1133","2025-10-01",1000.0000]
["RU000A108RZ8","Банк ВТБ обс1П1134","2025-10-01",1000.0000]
["RU000A108S01","Банк ВТБ обс1П1135","2025-10-01",1000.0000]
["RU000A108S19","Банк ВТБ обс1П1136","2025-10-01",1000.0000]
["RU000A108S27","Банк ВТБ обс1П1137","2025-10-01",1000.0000]
["RU000A108S35","Банк ВТБ обс1П1138","2025-10-01",1000.0000]
["RU000A108S43","Банк ВТБ обс1П1139","2025-10-01",1000.0000]
["RU000A108S50","Банк ВТБ обс1П1140","2025-10-01",1000.0000]
["RU000A108S68","Банк ВТБ обс1П1141","2025-10-01",1000.0000]
["RU000A108S76","Банк ВТБ обс1П1142","2025-10-01",1000.0000]
["RU000A108S84","Банк ВТБ обс1П1143","2025-10-01",1000.0000]
["RU000A108S92","Банк ВТБ обс1П1144","2025-10-01",1000.0000]
["RU000A108SA9","Банк ВТБ обс1П1145","2025-10-01",1000.0000]
["RU000A108SB7","Банк ВТБ обс1П1146","2025-10-01",1000.0000]
["RU000A108SC5","Банк ВТБ обс1П1147","2025-10-01",1000.0000]
["RU000A108SD3","Банк ВТБ обс1П1148","2025-10-01",1000.0000]
["RU000A108SE1","Банк ВТБ обс1П1149","2025-10-01",1000.0000]
["RU000A108SF8","Банк ВТБ обс1П1150","2025-10-01",1000.0000]
["RU000A108SJ0","Банк ВТБ обс1П1153","2025-10-01",1000.0000]
["RU000A108SM4","Банк ВТБ обс1П1156","2025-10-01",1000.0000]
["RU000A108SQ5","Банк ВТБ обс1П1159","2025-10-01",1000.0000]
["RU000A108SS1","Банк ВТБ обс1П1161","2025-10-01",1000.0000]
["RU000A108SU7","Банк ВТБ обс1П1163","2025-10-01",1000.0000]
["RU000A108SV5","Банк ВТБ обс1П1164","2025-10-01",1000.0000]
["RU000A108SX1","Банк ВТБ обс1П1166","2025-10-01",1000.0000]
["RU000A108T00","Банк ВТБ обс1П1169","2025-10-01",1000.0000]
["RU000A108T59","Банк ВТБ обс1П1174","2025-10-01",1000.0000]
["RU000A108T75","Банк ВТБ обс1П1176","2025-10-01",1000.0000]
["RU000A108TB5","Банк ВТБ обс1П1180","2025-10-01",1000.0000]
["RU000A108TC3","Сбербанк оббП657","2025-10-01",1000.0000]
["RU000A108TD1","Инвест. облигации об07","2025-10-01",1000.0000]
["RU000A108TE9","Инвест. облигации об08","2025-10-01",1000.0000]
["RU000A108TF6","СФО Атон Стркт решения обс1П01","2025-10-01",1000.0000]
["RU000A108TG4","СФО Атон Стркт решения обс1П02","2025-10-01",1000.0000]
["RU000A108TH2","СФО Атон Стркт решения обс1П03","2025-10-01",1000.0000]
["RU000A108TJ8","СФО Атон Стркт решения обс1П04","2025-10-01",1000.0000]
["RU000A108TK6","СФО Атон Стркт решения обс1П05","2025-10-01",1000.0000]
["RU000A108TL4","СФО Атон Стркт решения обс1П06","2025-10-01",1000.0000]
["RU000A108TN0","СФО Атон Стркт решения обс1П08","2025-10-01",1000.0000]
["RU000A108TP5","СФО Атон Стркт решения обс1П09","2025-10-01",1000.0000]
["RU000A108TQ3","СФО Атон Стркт решения обс1П10","2025-10-01",1000.0000]
["RU000A108TT7","паи ОРИФ рфи БКСДивАкцСВыпДох","2025-10-01",76.7600]
["RU000A108TU5","Джи-групп оббП04","2025-10-01",1000.0000]
["RU000A108TV3","АЛРОСА об24","2025-10-01",82608.4000]
["RU000A108TW1","Соната Холдинг ао01","2025-10-01",0.0000]
["RU000A108TX9","Инвест Трейд ао01","2025-10-01",0.0000]
["RU000A108TY7","Аккорд Трейд ао01","2025-10-01",0.0000]
["RU000A108TZ4","Автодор об4П10","2025-10-01",1000.0000]
["RU000A108U07","паи ЗПИФ кб ОсноваСтрутурИнв","2025-10-01",0.0000]
["RU000A108U15","Базальт ао01","2025-10-01",0.0000]
["RU000A108U23","Базальт ап01","2025-10-01",0.0000]
["RU000A108U31","Орис ао01","2025-10-01",0.0000]
["RU000A108U49","Урожай обб05","2025-10-01",1000.0000]
["RU000A108U64","Росспиртпром ао01","2025-10-01",0.0000]
["RU000A108U72","ПКБ оббП05","2025-10-01",1000.0000]
["RU000A108U80","Сбербанк оббП659","2025-10-01",1000.0000]
["RU000A108U98","Сбербанк оббП658","2025-10-01",1000.0000]
["RU000A108UB3","УК ОПЕН ОЙЛ МАРКЕТ ао01","2025-10-01",0.0000]
["RU000A108UD9","Автодор об2П22","2025-10-01",1000.0000]
["RU000A108UE7","ФондРазвитТер обП36","2025-10-01",1000.0000]
["RU000A108UF4","ГТЛК об3П30","2025-10-01",1000.0000]
["RU000A108UG2","ФондРазвитТер обП38","2025-10-01",1000.0000]
["RU000A108UJ6","Новосибирскавтодор обб01","2025-10-01",1000.0000]
["RU000A108UK4","Диджитал СФ ао01","2025-10-01",0.0000]
["RU000A108UL2","ГК Ростех об2П03","2025-10-01",1000.0000]
["RU000A108UM0","ГПБ обб4П09","2025-10-01",1000.0000]
["RU000A108UP3","ОхотскаяСудоходКомп ао01","2025-10-01",0.0000]
["RU000A108UR9","РЕСО-Лизинг оббП26","2025-10-01",1000.0000]
["RU000A108US7","паи ЗПИФ кб Инвест-8","2025-10-01",0.0000]
["RU000A108UT5","паи ЗПИФ кб ФОРТИСТринадцатый","2025-10-01",0.0000]
["RU000A108UZ2","АЛЬФА-БАНК обс1П416","2025-10-01",1000.0000]
["RU000A108V14","АЛЬФА-БАНК обс1П418","2025-10-01",1000.0000]
["RU000A108V22","АЛЬФА-БАНК обс1П419","2025-10-01",1000.0000]
["RU000A108V48","АЛЬФА-БАНК обс1П421","2025-10-01",1000.0000]
["RU000A108V55","АЛЬФА-БАНК обс1П422","2025-10-01",1000.0000]
["RU000A108V71","АЛЬФА-БАНК обс1П424","2025-10-01",1000.0000]
["RU000A108VA3","паи ЗПИФ кб Автофонд","2025-10-01",0.0000]
["RU000A108VD7","АЛЬФА-БАНК обс1П429","2025-10-01",1000.0000]
["RU000A108VG0","паи ЗПИФ кб БСВ","2025-10-01",0.0000]
["RU000A108VH8","паи ЗПИФ кб Капелла АльтФдIV","2025-10-01",0.0000]
["RU000A108VK2","Группа Астон обК2П09","2025-10-01",1000.0000]
["RU000A108VL0","ГПБ обб5П12","2025-10-01",1000.0000]
["RU000A108VM8","Ред Софт обб2П05","2025-10-01",1000.0000]
["RU000A108VN6","Фарвинд ао01","2025-10-01",0.0000]
["RU000A108VP1","Винтаж ао01","2025-10-01",0.0000]
["RU000A108VQ9","Винтаж ап01","2025-10-01",0.0000]
["RU000A108VR7","паи ЗПИФ кб ПАРУС-МАКС","2025-10-01",1480.0000]
["RU000A108VS5","Единый ИРКЦ ао01","2025-10-01",0.0000]
["RU000A108VT3","ЭНЕРГОАУДИТ ао01","2025-10-01",0.0000]
["RU000A108VV9","паи БПИФ рфи Ликвидный","2025-10-01",6.2615]
["RU000A108VW7","МКПАО ОК РУСАЛ оббП09","2025-10-01",1000.0000]
["RU000A108VY3","ЗдМолодУдарник ао01","2025-10-01",0.0000]
["RU000A108VZ0","ГлобалФакторНетворкРус оббП05","2025-10-01",1000.0000]
["RU000A108W05","паи ОПИФ рфи АКВалОблСВыпДоход","2025-10-01",0.0000]
["RU000A108W13","СФО Андромеда-2 обс01","2025-10-01",1000.0000]
["RU000A108W39","СР СПЕЙС ао002D","2025-10-01",0.0000]
["RU000A108W47","СБК-ЦЕНТР ао01","2025-10-01",0.0000]
["RU000A108W54","СФО Атон Стркт решения обс1П11","2025-10-01",1000.0000]
["RU000A108W62","СФО Атон Стркт решения обс1П12","2025-10-01",1000.0000]
["RU000A108W70","СФО Атон Стркт решения обс1П13","2025-10-01",1000.0000]
["RU000A108W88","СФО Атон Стркт решения обс1П14","2025-10-01",1000.0000]
["RU000A108W96","СФО Атон Стркт решения обс1П15","2025-10-01",1000.0000]
["RU000A108WA1","СФО Атон Стркт решения обс1П16","2025-10-01",1000.0000]
["RU000A108WB9","СФО Атон Стркт решения обс1П17","2025-10-01",1000.0000]
["RU000A108WC7","СФО Атон Стркт решения обс1П18","2025-10-01",1000.0000]
["RU000A108WD5","СФО Атон Стркт решения обс1П19","2025-10-01",1000.0000]
["RU000A108WE3","СФО Атон Стркт решения обс1П20","2025-10-01",1000.0000]
["RU000A108WG8","паи ЗПИФ кб Инвестиции","2025-10-01",0.0000]
["RU000A108WH6","Сбербанк оббП660","2025-10-01",1000.0000]
["RU000A108WJ2","Бизнес-лэнд обб01","2025-10-01",1000.0000]
["RU000A108WK0","СФО Атон Стркт решения обс1П21","2025-10-01",1000.0000]
["RU000A108WL8","СФО Атон Стркт решения обс1П22","2025-10-01",1000.0000]
["RU000A108WM6","СФО Атон Стркт решения обс1П23","2025-10-01",1000.0000]
["RU000A108WN4","СФО Атон Стркт решения обс1П24","2025-10-01",1000.0000]
["RU000A108WP9","СФО Атон Стркт решения обс1П25","2025-10-01",1000.0000]
["RU000A108WQ7","СФО Атон Стркт решения обс1П26","2025-10-01",1000.0000]
["RU000A108WS3","СФО Атон Стркт решения обс1П28","2025-10-01",1000.0000]
["RU000A108WT1","СФО Атон Стркт решения обс1П29","2025-10-01",1000.0000]
["RU000A108WV7","Фордевинд обб1П05","2025-10-01",1000.0000]
["RU000A108WX3","паи БПИФ рфи Т-КапитПассДоход","2025-10-01",100.0200]
["RU000A108WY1","ХК МЕТАЛЛОИНВЕСТ оббП08","2025-10-01",1000.0000]
["RU000A108X04","СадкоПарк ао01","2025-10-01",0.0000]
["RU000A108X20","паи БПИФ рфи ПерФдАйПиО","2025-10-01",7.1360]
["RU000A108X38","КорпоративЦентр ИКС5 ао01","2025-10-01",2833.5000]
["RU000A108X46","КЭШДРАЙВ обK2П10","2025-10-01",1000.0000]
["RU000A108X61","Банк ВТБ обс1П1182","2025-10-01",1000.0000]
["RU000A108XA9","Банк ВТБ обс1П1186","2025-10-01",1000.0000]
["RU000A108XC5","Банк ВТБ обс1П1188","2025-10-01",1000.0000]
["RU000A108XD3","Банк ВТБ обс1П1189","2025-10-01",1000.0000]
["RU000A108XF8","Банк ВТБ обс1П1191","2025-10-01",1000.0000]
["RU000A108XJ0","Банк ВТБ обс1П1194","2025-10-01",1000.0000]
["RU000A108XM4","Банк ВТБ обс1П1197","2025-10-01",1000.0000]
["RU000A108XP7","Банк ВТБ обс1П1199","2025-10-01",1000.0000]
["RU000A108XQ5","Банк ВТБ обс1П1200","2025-10-01",1000.0000]
["RU000A108XS1","Банк ВТБ обс1П1202","2025-10-01",1000.0000]
["RU000A108XT9","Банк ВТБ обс1П1203","2025-10-01",1000.0000]
["RU000A108XY9","Банк ВТБ обс1П1208","2025-10-01",1000.0000]
["RU000A108XZ6","Банк ВТБ обс1П1209","2025-10-01",1000.0000]
["RU000A108Y11","ДФФ об01","2025-10-01",82608.4000]
["RU000A108Y29","Рэкс Моторс ао01","2025-10-01",0.0000]
["RU000A108Y45","ГИОТЭК ао01","2025-10-01",0.0000]
["RU000A108Y60","ПЕРВОУРАЛЬСКБАНК оббП01","2025-10-01",917.0000]
["RU000A108Y78","Группа Астон обК2П10","2025-10-01",1000.0000]
["RU000A108Y86","ЛК Европлан оббП07","2025-10-01",1000.0000]
["RU000A108Y94","Хвоя обК1П01","2025-10-01",1000.0000]
["RU000A108YA7","ЗДК Лензолото ао01","2025-10-01",0.0000]
["RU000A108YB5","Светлый ао01","2025-10-01",0.0000]
["RU000A108YE9","Ленсиб ао01","2025-10-01",0.0000]
["RU000A108YG4","паи ЗПИФ кб Воронцовский 4","2025-10-01",0.0000]
["RU000A108YH2","М стар ао001D","2025-10-01",0.0000]
["RU000A108YK6","СФО Атон Стркт решения обс1П31","2025-10-01",1000.0000]
["RU000A108YM2","СФО Атон Стркт решения обс1П33","2025-10-01",1000.0000]
["RU000A108YN0","СФО Атон Стркт решения обс1П34","2025-10-01",1000.0000]
["RU000A108YP5","СФО Атон Стркт решения обс1П35","2025-10-01",1000.0000]
["RU000A108YQ3","СФО Атон Стркт решения обс1П36","2025-10-01",1000.0000]
["RU000A108YR1","СФО Атон Стркт решения обс1П37","2025-10-01",1000.0000]
["RU000A108YW1","МКП Тобечик ао01","2025-10-01",0.0000]
["RU000A108YZ4","ММЗ обб1П01","2025-10-01",645.0000]
["RU000A108Z02","Сбербанк оббП661","2025-10-01",1000.0000]
["RU000A108Z10","Сбербанк оббП662","2025-10-01",1000.0000]
["RU000A108Z28","КомплексГорДобИнвест ао01","2025-10-01",0.0000]
["RU000A108Z36","КОНТИ-РУС ао02","2025-10-01",0.0000]
["RU000A108Z77","Практика ЛК оббП03","2025-10-01",612.2000]
["RU000A108Z85","РЖД оббП32","2025-10-01",1000.0000]
["RU000A108Z93","ВТБ Лизинг оббП01","2025-10-01",1000.0000]
["RU000A108ZA4","паи ЗПИФ кб Ареал","2025-10-01",0.0000]
["RU000A108ZB2","паи ИПИф фи 2х ОФЗ","2025-10-01",141200.0000]
["RU000A108ZC0","паи ЗПИФ кб Энтаник","2025-10-01",0.0000]
["RU000A108ZE6","ОбъединЭкспортКорп ао01","2025-10-01",0.0000]
["RU000A108ZF3","КИФА ао01","2025-10-01",0.0000]
["RU000A108ZG1","паи ЗПИФ кб Высокие ожидания","2025-10-01",0.0000]
["RU000A108ZH9","НГК Славнефть обб2П05","2025-10-01",1000.0000]
["RU000A108ZJ5","паи БПИФ рфи БКС ДенежРынок","2025-10-01",12.4990]
["RU000A108ZK3","ТЕХИНВЕСТ Москва ао01","2025-10-01",0.0000]
["RU000A108ZP2","Юг Руси оббП01","2025-10-01",1000.0000]
["RU000A108ZQ0","Юг Руси оббП02","2025-10-01",1000.0000]
["RU000A108ZR8","Группа Аренадата ао01","2025-10-01",99.4000]
["RU000A108ZT4","РОСЭКСИМБАНК обб2П05","2025-10-01",1000.0000]
["RU000A108ZU2","МГКЛ оббП06","2025-10-01",1000.0000]
["RU000A108ZV0","ПАВЛОВСКИЙ МЯСОКОМБИНАТ ао01","2025-10-01",0.0000]
["RU000A108ZX6","Ламбумиз ао01","2025-10-01",488.0000]
["RU000A109007","ГТЛК об4П09","2025-10-01",904.8300]
["RU000A109015","ГТЛК об3П10","2025-10-01",1000.0000]
["RU000A109023","Автодор об2П23","2025-10-01",1000.0000]
["RU000A109031","МУЛЬТИДЕКС ао01","2025-10-01",0.0000]
["RU000A109049","Каневсксахар ао02","2025-10-01",0.0000]
["RU000A109056","А/Ф КУХАРИВСКАЯ ао01","2025-10-01",0.0000]
["RU000A109072","паи ЗПИФ кб МАК Холдинг","2025-10-01",0.0000]
["RU000A109080","Газпром капитал обб2П15","2025-10-01",1000.0000]
["RU000A109098","Группа Позитив обб1П01","2025-10-01",1000.0000]
["RU000A1090A1","ТАЛК лизинг обб1П02","2025-10-01",880.0000]
["RU000A1090C7","ВолгаТехГа ао01","2025-10-01",0.0000]
["RU000A1090H6","Пионер-Лизинг обб01","2025-10-01",1000.0000]
["RU000A1090K0","Магнит обб4П06","2025-10-01",1000.0000]
["RU000A1090L8","КАНЕВСКАГРОПРОМСТРОЙ ао03","2025-10-01",0.0000]
["RU000A1090M6","РЕСО-Лизинг оббП27","2025-10-01",1000.0000]
["RU000A1090N4","Аэрофьюэлз обб2П03","2025-10-01",1000.0000]
["RU000A1090P9","СФО Атон Стркт решения обс1П41","2025-10-01",1000.0000]
["RU000A1090Q7","СФО Атон Стркт решения обс1П42","2025-10-01",1000.0000]
["RU000A1090R5","СФО Атон Стркт решения обс1П43","2025-10-01",1000.0000]
["RU000A1090W5","СФО Атон Стркт решения обс1П48","2025-10-01",1000.0000]
["RU000A1090X3","СФО Атон Стркт решения обс1П49","2025-10-01",1000.0000]
["RU000A1090Y1","СФО Атон Стркт решения обс1П50","2025-10-01",1000.0000]
["RU000A109106","СФО Атон Стркт решения обс1П52","2025-10-01",1000.0000]
["RU000A109114","СФО Атон Стркт решения обс1П53","2025-10-01",1000.0000]
["RU000A109122","СФО Атон Стркт решения обс1П54","2025-10-01",1000.0000]
["RU000A109130","СФО Атон Стркт решения обс1П55","2025-10-01",1000.0000]
["RU000A109148","СФО Атон Стркт решения обс1П56","2025-10-01",1000.0000]
["RU000A109155","СФО Атон Стркт решения обс1П57","2025-10-01",1000.0000]
["RU000A109197","АЛЬФА-БАНК обс1П432","2025-10-01",1000.0000]
["RU000A1091E1","АЛЬФА-БАНК обс1П437","2025-10-01",1000.0000]
["RU000A1091F8","АЛЬФА-БАНК обс1П438","2025-10-01",1000.0000]
["RU000A1091G6","АЛЬФА-БАНК обс1П439","2025-10-01",1000.0000]
["RU000A1091V5","АЛЬФА-БАНК обс1П452","2025-10-01",1000.0000]
["RU000A1091W3","АЛЬФА-БАНК обс1П453","2025-10-01",1000.0000]
["RU000A1091X1","АЛЬФА-БАНК обс1П454","2025-10-01",1000.0000]
["RU000A1091Y9","АЛЬФА-БАНК обс1П455","2025-10-01",1000.0000]
["RU000A1091Z6","АЛЬФА-БАНК обс1П456","2025-10-01",1000.0000]
["RU000A109205","ВЭЛАН ао02","2025-10-01",0.0000]
["RU000A109221","Миррико обб1П01","2025-10-01",1000.0000]
["RU000A109239","Мясокомбинат Тихорецкий ао010","2025-10-01",0.0000]
["RU000A109247","Сбербанк КИБ обс856","2025-10-01",1000.0000]
["RU000A109254","Сбербанк КИБ обс857","2025-10-01",1000.0000]
["RU000A109262","Сбербанк КИБ обс858","2025-10-01",1000.0000]
["RU000A109270","Сбербанк КИБ обс859","2025-10-01",1000.0000]
["RU000A109288","Сбербанк КИБ обс860","2025-10-01",1000.0000]
["RU000A109296","Сбербанк КИБ обс861","2025-10-01",1000.0000]
["RU000A1092A7","Сбербанк КИБ обс862","2025-10-01",1000.0000]
["RU000A1092L4","паи ЗПИФ кб АКТИВО ДВАДЦАТЬ","2025-10-01",98500.0000]
["RU000A1092N0","паи ЗПИФ кб Новая Евразия","2025-10-01",0.0000]
["RU000A1092P5","паи ЗПИФ кб А Капитал","2025-10-01",0.0000]
["RU000A1092Q3","СМАРТОБРЕНДС ао01","2025-10-01",0.0000]
["RU000A1092R1","СМАРТОБРЕНДС ап01","2025-10-01",0.0000]
["RU000A1092S9","Элемент Лизинг оббП09","2025-10-01",612.2000]
["RU000A1092T7","Омега обб01","2025-10-01",1000.0000]
["RU000A1092U5","Сапл-биз Холдинг ао01","2025-10-01",0.0000]
["RU000A1092V3","Сапл-биз Холдинг ап01","2025-10-01",0.0000]
["RU000A1092X9","Сбербанк России обб2П05","2025-10-01",1000.0000]
["RU000A109304","паи ЗПИФ кб ИндустриалАктивы","2025-10-01",0.0000]
["RU000A109312","МТС обб2П06","2025-10-01",1000.0000]
["RU000A109320","паи ЗПИФ кб А8 технологии","2025-10-01",0.0000]
["RU000A109338","паи ЗПИФ кб ДЕЛЬТА ПЛЮС","2025-10-01",0.0000]
["RU000A109346","РезервУголь ао01","2025-10-01",0.0000]
["RU000A109353","паи ОПИФ рфи РайффАкции роста","2025-10-01",0.0000]
["RU000A109361","МГТ Кавказ ао01","2025-10-01",0.0000]
["RU000A109395","паи ЗПИФ рфи ЗА ТКБИПФдСбГлоб","2025-10-01",0.0000]
["RU000A1093A5","паи ЗПИФ рфи ЗА ТКБИНФдАкцГл2","2025-10-01",0.0000]
["RU000A1093E7","НИИЦСУ ЭКОР ао002D","2025-10-01",0.0000]
["RU000A1093F4","ВДНХ ао005D","2025-10-01",0.0000]
["RU000A1093G2","ДОМ.РФ ИА оббП44","2025-10-01",740.8800]
["RU000A1093H0","Сбербанк оббП664","2025-10-01",1000.0000]
["RU000A1093J6","Сбербанк оббП665","2025-10-01",1000.0000]
["RU000A1093K4","Сбербанк оббП666","2025-10-01",1000.0000]
["RU000A1093L2","ВЭБ.РФ обб2П74","2025-10-01",1000.0000]
["RU000A1094E5","МегаФон обб2П06","2025-10-01",1000.0000]
["RU000A1094F2","Группа Черкизово оббП07","2025-10-01",1000.0000]
["RU000A1094G0","МКПАО ОК РУСАЛ оббП08","2025-10-01",8260.8400]
["RU000A1094H8","паи ЗПИФ кб Феррум Инвест","2025-10-01",0.0000]
["RU000A1094J4","паи ЗПИФ кб Корунд","2025-10-01",0.0000]
["RU000A1094L0","Фин Системы оббП01","2025-10-01",1000.0000]
["RU000A1094M8","паиЗПИФ рфи БКСМирРесЗА","2025-10-01",0.0000]
["RU000A1094P1","ГПБ обб4П10","2025-10-01",1000.0000]
["RU000A1094S5","Яковлев ао011D","2025-10-01",0.0000]
["RU000A1094T3","ДиректЛизинг обб2П03","2025-10-01",766.2000]
["RU000A1094U1","Байсэл обб1П01","2025-10-01",1000.0000]
["RU000A1094W7","ХРОМОС Инжиниринг обб02","2025-10-01",1000.0000]
["RU000A1094X5","Газпром капитал обб2П16","2025-10-01",1000.0000]
["RU000A1094Y3","паи ЗПИФ рфи БКСДрМеталлЗА","2025-10-01",0.0000]
["RU000A1094Z0","паи ЗПИФ рфи АкцРоста ЗА 2.0","2025-10-01",0.0000]
["RU000A109510","Кронунг об01","2025-10-01",1000.0000]
["RU000A109528","ФСК Россети оббП13","2025-10-01",1000.0000]
["RU000A109544","паи ЗПИФ кб Нигелла","2025-10-01",0.0000]
["RU000A109551","Балтийский лизинг оббП12","2025-10-01",1000.0000]
["RU000A109569","паи ЗПИФ кб Левкой","2025-10-01",0.0000]
["RU000A109585","паи ЗПИФ кб Аметрин","2025-10-01",0.0000]
["RU000A1095A0","паи ЗПИФ кб Атон ИС42","2025-10-01",0.0000]
["RU000A1095B8","Инвест. облигации об09","2025-10-01",1000.0000]
["RU000A1095C6","паи ЗПИФ кб Атон ИС100","2025-10-01",0.0000]
["RU000A1095D4","паи ИПИФ кб Атон ОФЗ","2025-10-01",1260.0000]
["RU000A1095G7","УРАЛМЕТПРОМ ао01","2025-10-01",0.0000]
["RU000A1095H5","Концерн СТК ао01","2025-10-01",0.0000]
["RU000A1095K9","Хвоя обК1П02","2025-10-01",1000.0000]
["RU000A1095L7","ГК Самолет оббП14","2025-10-01",1000.0000]
["RU000A1095M5","Банк ВТБ оббП360","2025-10-01",1000.0000]
["RU000A1095N3","РЛО замена лифтов об01","2025-10-01",615.1000]
["RU000A1095P8","УК Мир Финансов ао 01","2025-10-01",0.0000]
["RU000A1095S2","паи ЗПИФ кб Миллиарды","2025-10-01",0.0000]
["RU000A1095T0","Микро Капитал Руссия об06","2025-10-01",1000.0000]
["RU000A1095W4","Ростелеком оббП09","2025-10-01",1000.0000]
["RU000A1095X2","Автодор об4П11","2025-10-01",977.7800]
["RU000A1095Y0","паи ЗПИФ кб Гарант-Капитал","2025-10-01",0.0000]
["RU000A1095Z7","паи ЗПИФ рфи БКСФундВыбЗА","2025-10-01",0.0000]
["RU000A109601","ОРТ, АО ао01","2025-10-01",0.0000]
["RU000A109619","Ламбумиз ап01","2025-10-01",0.0000]
["RU000A109635","Глобальная энергия ао01","2025-10-01",0.0000]
["RU000A109650","СФО Аврора Инвест об01","2025-10-01",54.3400]
["RU000A109676","СФО Аврора Инвест об03","2025-10-01",1000.0000]
["RU000A109684","паи ЗПИФ кб Эвентус","2025-10-01",0.0000]
["RU000A109692","Банк ВТБ обс1П1211","2025-10-01",1000.0000]
["RU000A1096A8","Банк ВТБ обс1П1212","2025-10-01",1000.0000]
["RU000A1096C4","Банк ВТБ обс1П1214","2025-10-01",1000.0000]
["RU000A1096F7","Банк ВТБ обс1П1217","2025-10-01",1000.0000]
["RU000A1096G5","Банк ВТБ обс1П1218","2025-10-01",1000.0000]
["RU000A1096J9","Банк ВТБ обс1П1220","2025-10-01",1000.0000]
["RU000A1096K7","Банк ВТБ обс1П1221","2025-10-01",1000.0000]
["RU000A1096L5","Банк ВТБ обс1П1222","2025-10-01",1000.0000]
["RU000A1096N1","Банк ВТБ обс1П1224","2025-10-01",1000.0000]
["RU000A1096P6","Банк ВТБ обс1П1225","2025-10-01",1000.0000]
["RU000A1096Q4","Банк ВТБ обс1П1226","2025-10-01",1000.0000]
["RU000A1096R2","Банк ВТБ обс1П1227","2025-10-01",1000.0000]
["RU000A1096T8","Банк ВТБ обс1П1229","2025-10-01",1000.0000]
["RU000A1096V4","Банк ВТБ обс1П1231","2025-10-01",1000.0000]
["RU000A1096X0","Банк ВТБ обс1П1233","2025-10-01",1000.0000]
["RU000A1096Z5","Банк ВТБ обс1П1235","2025-10-01",1000.0000]
["RU000A109726","Банк ВТБ обс1П1238","2025-10-01",1000.0000]
["RU000A109734","Банк ВТБ обс1П1239","2025-10-01",1000.0000]
["RU000A109742","Банк ВТБ обс1П1240","2025-10-01",1000.0000]
["RU000A109759","РИР Энерго ап02","2025-10-01",0.0000]
["RU000A109775","Инвест. облигации об10","2025-10-01",1000.0000]
["RU000A109791","ФПК Гарант-Инвест обб2П10","2025-10-01",1000.0000]
["RU000A1097A6","Сбербанк оббП667","2025-10-01",1000.0000]
["RU000A1097B4","Фармамед ао01","2025-10-01",0.0000]
["RU000A1097C2","АРЕНЗА-ПРО оббП05","2025-10-01",1000.0000]
["RU000A1097J7","СФО Атон Стркт решения обс1П65","2025-10-01",1000.0000]
["RU000A1097K5","СФО Атон Стркт решения обс1П66","2025-10-01",1000.0000]
["RU000A1097M1","СФО Атон Стркт решения обс1П68","2025-10-01",1000.0000]
["RU000A1097N9","СФО Атон Стркт решения обс1П69","2025-10-01",1000.0000]
["RU000A1097P4","СФО Атон Стркт решения обс1П70","2025-10-01",1000.0000]
["RU000A1097R0","Сбербанк оббП668","2025-10-01",1000.0000]
["RU000A1097S8","ГПБ обб5П04","2025-10-01",1000.0000]
["RU000A1097T6","СБ Секьюритизация об01","2025-10-01",521.3600]
["RU000A1097U4","СБ Секьюритизация об02","2025-10-01",1000.0000]
["RU000A1097X8","Бианка Премиум обб01","2025-10-01",1000.0000]
["RU000A1097Y6","Энергопром ао007D","2025-10-01",0.0000]
["RU000A109809","Дубовскхлебопродукт ап01","2025-10-01",0.0000]
["RU000A109817","СФО ТЭЕНД обс01","2025-10-01",1000.0000]
["RU000A109825","Городской супермаркет оббП03","2025-10-01",1000.0000]
["RU000A109833","Сбербанк оббП669","2025-10-01",1000.0000]
["RU000A109841","Сбербанк оббП670","2025-10-01",1000.0000]
["RU000A109858","паи ОПИФ рфи Истории роста","2025-10-01",0.0000]
["RU000A109866","паи БПИФ рфи ФИНСТАРДенРынПЛЮС","2025-10-01",1225.9000]
["RU000A109874","ГК Самолет оббП15","2025-10-01",1000.0000]
["RU000A109890","МФК ВЭББАНКИР оббП06","2025-10-01",1000.0000]
["RU000A1098F3","АФК Система оббП31","2025-10-01",1000.0000]
["RU000A1098G1","Дальний Восток ао01","2025-10-01",0.0000]
["RU000A1098H9","С-Принт оббП02","2025-10-01",1000.0000]
["RU000A1098J5","Инвестиции в активы ао01","2025-10-01",0.0000]
["RU000A1098M9","Банк ВТБ обс1П1242","2025-10-01",1000.0000]
["RU000A1098N7","Банк ВТБ обс1П1250","2025-10-01",1000.0000]
["RU000A1098T4","СибСульфур обб1П01","2025-10-01",1000.0000]
["RU000A1098U2","Айгенис обб01","2025-10-01",1000.0000]
["RU000A1098V0","ЭМ ЗАПАД обКП10","2025-10-01",1000.0000]
["RU000A1098W8","ДОМ.РФ оббП18","2025-10-01",1000.0000]
["RU000A1098X6","СФО Транзакции и расчеты обс01","2025-10-01",10.0000]
["RU000A1098Y4","СФО Расчетные системы обс01","2025-10-01",1000.0000]
["RU000A109908","МВ ФИНАНС оббП05","2025-10-01",1000.0000]
["RU000A109916","Ростелеком оббП10","2025-10-01",1000.0000]
["RU000A109965","Банк ВТБ обс1П1248","2025-10-01",1000.0000]
["RU000A109973","Банк ВТБ обс1П1249","2025-10-01",1000.0000]
["RU000A109981","Джи-групп оббП05","2025-10-01",1000.0000]
["RU000A1099A2","НоваБев Групп обб2П05","2025-10-01",1000.0000]
["RU000A1099B0","Диабаз ао01","2025-10-01",0.0000]
["RU000A1099D6","СФО ТРФ СП 7 обс01","2025-10-01",1.0000]
["RU000A1099E4","Мособлэнерго оббП01","2025-10-01",1000.0000]
["RU000A1099F1","АЛЬФА-БАНК обс1П462","2025-10-01",1000.0000]
["RU000A1099G9","АЛЬФА-БАНК обс1П463","2025-10-01",1000.0000]
["RU000A1099H7","АЛЬФА-БАНК обс1П464","2025-10-01",1000.0000]
["RU000A1099J3","АЛЬФА-БАНК обс1П465","2025-10-01",1000.0000]
["RU000A1099K1","АЛЬФА-БАНК обс1П466","2025-10-01",1000.0000]
["RU000A1099P0","МФК Быстроденьги обб2П07","2025-10-01",1000.0000]
["RU000A1099R6","ГТЛК об4П10","2025-10-01",904.8300]
["RU000A1099S4","МФ и НП НСО оба24","2025-10-01",1000.0000]
["RU000A1099U0","паи ЗПИФ нд Современный 9","2025-10-01",5.9260]
["RU000A1099V8","Совкомбанк Лизинг оббП07","2025-10-01",1000.0000]
["RU000A1099W6","Простая еда обб1П01","2025-10-01",1000.0000]
["RU000A1099X4","паи ЗПИФ кб Бином","2025-10-01",0.0000]
["RU000A1099Y2","РЕГИОН Лизинг ао01","2025-10-01",0.0000]
["RU000A1099Z9","паи ЗПИФ кб Антарес Плаза","2025-10-01",0.0000]
["RU000A109A00","МТС обП02","2025-10-01",1000.0000]
["RU000A109A34","Сбербанк оббП671","2025-10-01",1000.0000]
["RU000A109A59","паи ЗПИФ кб Верейская","2025-10-01",0.0000]
["RU000A109A91","Банк ВТБ обс1П1254","2025-10-01",1000.0000]
["RU000A109AB3","Банк ВТБ обс1П1256","2025-10-01",1000.0000]
["RU000A109AF4","Банк ВТБ обс1П1260","2025-10-01",1000.0000]
["RU000A109AG2","Банк ВТБ обс1П1261","2025-10-01",1000.0000]
["RU000A109AQ1","Банк ВТБ обс1П1269","2025-10-01",1000.0000]
["RU000A109AR9","Банк ВТБ обс1П1270","2025-10-01",1000.0000]
["RU000A109AT5","АЛЬФА-БАНК обс1П457","2025-10-01",1000.0000]
["RU000A109AU3","АгроДом обб01","2025-10-01",1000.0000]
["RU000A109AZ2","ФГУП ПО Маяк обП03","2025-10-01",1000.0000]
["RU000A109B09","РаменскТекстиль ао01","2025-10-01",0.0000]
["RU000A109B25","Озон Фармацевтика ао01","2025-10-01",48.6300]
["RU000A109B33","Газпром нефть обб3П13","2025-10-01",1000.0000]
["RU000A109B41","АвтоТех ао01","2025-10-01",0.0000]
["RU000A109B58","Меус оа01","2025-10-01",0.0000]
["RU000A109B66","СФО УРАН КРЕДИТ обс02","2025-10-01",1000.0000]
["RU000A109B82","БИЗНЕС АЛЬЯНС оббП06","2025-10-01",1000.0000]
["RU000A109BA3","паи ЗПИФ кб Астрон","2025-10-01",0.0000]
["RU000A109BB1","ФондРазвитТер обП39","2025-10-01",1000.0000]
["RU000A109BC9","паи ЗПИФ кб ГК Связь","2025-10-01",0.0000]
["RU000A109BD7","Банк ВТБ обс1П1271","2025-10-01",1000.0000]
["RU000A109BG0","Банк ВТБ обс1П1272","2025-10-01",1000.0000]
["RU000A109BH8","Банк ВТБ обс1П1273","2025-10-01",1000.0000]
["RU000A109BJ4","Банк ВТБ обс1П1274","2025-10-01",1000.0000]
["RU000A109BK2","Банк ВТБ обс1П1275","2025-10-01",1000.0000]
["RU000A109BL0","Банк ВТБ обс1П1276","2025-10-01",1000.0000]
["RU000A109BN6","Сбербанк КИБ обс872","2025-10-01",1000.0000]
["RU000A109BP1","Сбербанк КИБ обс873","2025-10-01",1000.0000]
["RU000A109BQ9","Сбербанк КИБ обс874","2025-10-01",1000.0000]
["RU000A109BR7","Сбербанк КИБ обс875","2025-10-01",1000.0000]
["RU000A109BS5","Сбербанк КИБ обс876","2025-10-01",1000.0000]
["RU000A109BU1","Сбербанк КИБ обс878","2025-10-01",1000.0000]
["RU000A109BV9","Сбербанк КИБ обс879","2025-10-01",1000.0000]
["RU000A109BW7","Сбербанк КИБ обс880","2025-10-01",1000.0000]
["RU000A109BX5","Сбербанк КИБ обс881","2025-10-01",1000.0000]
["RU000A109BY3","Сбербанк КИБ обс882","2025-10-01",1000.0000]
["RU000A109BZ0","Сбербанк КИБ обс883","2025-10-01",1000.0000]
["RU000A109C08","Сбербанк КИБ обс884","2025-10-01",1000.0000]
["RU000A109C16","Сбербанк КИБ обс885","2025-10-01",1000.0000]
["RU000A109C24","Сбербанк КИБ обс886","2025-10-01",1000.0000]
["RU000A109C32","Сбербанк КИБ обс887","2025-10-01",1000.0000]
["RU000A109C40","Сбербанк КИБ обс888","2025-10-01",1000.0000]
["RU000A109C73","Сбербанк КИБ обс891","2025-10-01",1000.0000]
["RU000A109C81","Сбербанк КИБ обс892","2025-10-01",1000.0000]
["RU000A109C99","Сбербанк КИБ обс893","2025-10-01",1000.0000]
["RU000A109DD3","паи ЗПИФ кб ГЕФЕСТ НОБЛ","2025-10-01",0.0000]
["RU000A109DF8","Настоящее ао01","2025-10-01",0.0000]
["RU000A109DG6","ОКТО Россыпи ао01","2025-10-01",0.0000]
["RU000A109DH4","МЛ-Инвест ао01","2025-10-01",0.0000]
["RU000A109DK8","ГПБ обб4П11","2025-10-01",1000.0000]
["RU000A109DL6","Двина ао01","2025-10-01",0.0000]
["RU000A109DM4","паи ЗПИФ кб Частный капитал","2025-10-01",0.0000]
["RU000A109DN2","паи ЗПИФ кб Бриарей","2025-10-01",0.0000]
["RU000A109DP7","ТАЛК лизинг обб1П03","2025-10-01",920.0000]
["RU000A109DQ5","ФЕРАРУМ ао01","2025-10-01",0.0000]
["RU000A109DS1","ФЕСТУМ ао01","2025-10-01",0.0000]
["RU000A109DT9","Росагролизинг оббП03","2025-10-01",1000.0000]
["RU000A109DV5","Интерлизинг оббП09","2025-10-01",920.0000]
["RU000A109DW3","паи ЗПИФ кб ФОРТИС десятый","2025-10-01",0.0000]
["RU000A109DX1","МК Финанс ао01","2025-10-01",0.0000]
["RU000A109DY9","Роснефть обб4П02","2025-10-01",11554.8000]
["RU000A109DZ6","паи ЗПИФ кб ФОРТИС девятый","2025-10-01",0.0000]
["RU000A109E06","Химзавод Карпова ао001D","2025-10-01",0.0000]
["RU000A109E14","ЯНДЕКС ап03","2025-10-01",0.0000]
["RU000A109E48","Банк ВТБ обс1П1279","2025-10-01",1000.0000]
["RU000A109E55","Банк ВТБ обс1П1280","2025-10-01",1000.0000]
["RU000A109E71","ТрансКонтейнер обб2П01","2025-10-01",1000.0000]
["RU000A109E89","паи ЗПИФ кб ФОРТИС второй","2025-10-01",0.0000]
["RU000A109E97","паи ЗПИФ кб Парма","2025-10-01",0.0000]
["RU000A109EA7","ГТЛК об3П18","2025-10-01",1000.0000]
["RU000A109EB5","паи ЗПИФ кб Наш капитал","2025-10-01",0.0000]
["RU000A109EC3","паи ЗПИФ кб Александр Горчаков","2025-10-01",0.0000]
["RU000A109ED1","паи ЗПИФ кб Клевер","2025-10-01",0.0000]
["RU000A109EE9","паи ЗПИФ кб Атон ИС44","2025-10-01",0.0000]
["RU000A109EF6","паи ЗПИФ кб Атон ИС45","2025-10-01",0.0000]
["RU000A109EG4","ГПБ обб4П12","2025-10-01",1000.0000]
["RU000A109EH2","СФО Румберг обсП07","2025-10-01",1000.0000]
["RU000A109EJ8","СФО Румберг обсП08","2025-10-01",1000.0000]
["RU000A109EK6","ГТЛК об3П31","2025-10-01",978.0800]
["RU000A109EM2","ГТЛК об3П19","2025-10-01",1000.0000]
["RU000A109EP5","ГРУМ ао01","2025-10-01",0.0000]
["RU000A109EQ3","ГРУМ ап02","2025-10-01",0.0000]
["RU000A109ER1","ГТЛК об3П32","2025-10-01",978.0800]
["RU000A109ES9","Микро Капитал Руссия об07","2025-10-01",1000.0000]
["RU000A109EW1","СФО БКС Структурные Ноты обс42","2025-10-01",1000.0000]
["RU000A109EX9","СФО БКС Структурные Ноты обс43","2025-10-01",1000.0000]
["RU000A109EZ4","СФО БКС Структурные Ноты обс45","2025-10-01",1000.0000]
["RU000A109F05","АСПЭК-Домстрой оббП01","2025-10-01",1000.0000]
["RU000A109F21","Аквафорест ао01","2025-10-01",0.0000]
["RU000A109F70","паи ЗПИФ кб Триумф Инвес","2025-10-01",0.0000]
["RU000A109F88","паи ЗПИФ кб Инвест-13","2025-10-01",0.0000]
["RU000A109F96","паи ЗПИФ кб Инвест Сити","2025-10-01",0.0000]
["RU000A109FA4","Эфферон ао01","2025-10-01",0.0000]
["RU000A109FD8","Банк ВТБ обс1П1283","2025-10-01",1000.0000]
["RU000A109FH9","Банк ВТБ обс1П1287","2025-10-01",1000.0000]
["RU000A109FK3","Банк ВТБ обс1П1289","2025-10-01",1000.0000]
["RU000A109FL1","Банк ВТБ обс1П1290","2025-10-01",1000.0000]
["RU000A109FM9","Банк ВТБ обс1П1291","2025-10-01",1000.0000]
["RU000A109FN7","Банк ВТБ обс1П1292","2025-10-01",1000.0000]
["RU000A109FU2","Банк ВТБ обс1П1298","2025-10-01",1000.0000]
["RU000A109FW8","Банк ВТБ обс1П1300","2025-10-01",1000.0000]
["RU000A109FX6","Банк ВТБ обс1П1301","2025-10-01",1000.0000]
["RU000A109FY4","Банк ВТБ обс1П1302","2025-10-01",1000.0000]
["RU000A109FZ1","Банк ВТБ обс1П1303","2025-10-01",1000.0000]
["RU000A109G04","Банк ВТБ обс1П1304","2025-10-01",1000.0000]
["RU000A109G12","Банк ВТБ обс1П1305","2025-10-01",1000.0000]
["RU000A109G20","Банк ВТБ обс1П1306","2025-10-01",1000.0000]
["RU000A109G38","Банк ВТБ обс1П1307","2025-10-01",1000.0000]
["RU000A109G46","Банк ВТБ обс1П1308","2025-10-01",1000.0000]
["RU000A109G53","Банк ВТБ обс1П1309","2025-10-01",1000.0000]
["RU000A109G61","Банк ВТБ обс1П1310","2025-10-01",1000.0000]
["RU000A109G79","паи ЗПИФ кб ТК ГРИНФЛСКАНДИНАВ","2025-10-01",8010.0000]
["RU000A109G87","паи ЗПИФ кб Омега Плюс","2025-10-01",0.0000]
["RU000A109GH7","НовТрамвИнфраструктура ао01","2025-10-01",0.0000]
["RU000A109GJ3","паи ЗПИФ кб ИнвестСтратегия888","2025-10-01",0.0000]
["RU000A109GM7","Автодор об2П24","2025-10-01",1000.0000]
["RU000A109GP0","паи ЗПИФ рфи БКС Империя(за)","2025-10-01",0.0000]
["RU000A109GQ8","паи ЗПИФ Альфа-КапитСкладК2","2025-10-01",0.0000]
["RU000A109GR6","паи ЗПИФ кб Актив-недвижимость","2025-10-01",0.0000]
["RU000A109GT2","ТЕХНОИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A109GU0","Сбербанк КИБ обсП01","2025-10-01",1000.0000]
["RU000A109GV8","Сбербанк КИБ обсП02","2025-10-01",1000.0000]
["RU000A109GW6","Сбербанк КИБ обсП03","2025-10-01",1000.0000]
["RU000A109GX4","Сбербанк КИБ обсП04","2025-10-01",1000.0000]
["RU000A109GZ9","Сбербанк КИБ обсП06","2025-10-01",1000.0000]
["RU000A109H03","Сбербанк КИБ обсП07","2025-10-01",1000.0000]
["RU000A109H11","Сбербанк КИБ обсП08","2025-10-01",1000.0000]
["RU000A109H29","Сбербанк КИБ обсП09","2025-10-01",1000.0000]
["RU000A109H37","Сбербанк КИБ обсП10","2025-10-01",1000.0000]
["RU000A109H52","Сбербанк КИБ обсП12","2025-10-01",1000.0000]
["RU000A109H60","Сбербанк КИБ обсП13","2025-10-01",1000.0000]
["RU000A109H86","Сбербанк КИБ обсП15","2025-10-01",1000.0000]
["RU000A109H94","Сбербанк КИБ обсП16","2025-10-01",1000.0000]
["RU000A109HC6","Сбербанк КИБ обсП19","2025-10-01",1000.0000]
["RU000A109HD4","Сбербанк КИБ обсП20","2025-10-01",1000.0000]
["RU000A109HE2","Сбербанк КИБ обсП21","2025-10-01",1000.0000]
["RU000A109HF9","Сбербанк КИБ обсП22","2025-10-01",1000.0000]
["RU000A109HG7","Сбербанк КИБ обсП23","2025-10-01",1000.0000]
["RU000A109HH5","Сбербанк КИБ обсП24","2025-10-01",1000.0000]
["RU000A109HJ1","Сбербанк КИБ обсП25","2025-10-01",1000.0000]
["RU000A109HK9","Сбербанк КИБ обсП26","2025-10-01",1000.0000]
["RU000A109HL7","Сбербанк КИБ обсП27","2025-10-01",1000.0000]
["RU000A109HM5","Сбербанк КИБ обсП28","2025-10-01",1000.0000]
["RU000A109HN3","Сбербанк КИБ обсП29","2025-10-01",1000.0000]
["RU000A109HP8","Сбербанк КИБ обсП30","2025-10-01",1000.0000]
["RU000A109HQ6","Сбербанк КИБ обсП31","2025-10-01",1000.0000]
["RU000A109HS2","Сбербанк КИБ обсП33","2025-10-01",1000.0000]
["RU000A109HT0","Сбербанк КИБ обсП34","2025-10-01",1000.0000]
["RU000A109HV6","Селектел ао01","2025-10-01",0.0000]
["RU000A109HX2","ВУШ оббП03","2025-10-01",1000.0000]
["RU000A109HY0","РЛО замена лифтов об02","2025-10-01",1000.0000]
["RU000A109HZ7","КТС Холдинг ао01","2025-10-01",0.0000]
["RU000A109J01","Эллада Консалтинг ао01","2025-10-01",0.0000]
["RU000A109J84","СФО Вега обсП31","2025-10-01",1000.0000]
["RU000A109JA6","СФО Вега обсП33","2025-10-01",1000.0000]
["RU000A109JG3","паи ЗПИФ кб Сумоко Инвест","2025-10-01",0.0000]
["RU000A109JJ7","Сбербанк оббП675","2025-10-01",1000.0000]
["RU000A109JK5","Сбербанк оббП676","2025-10-01",1000.0000]
["RU000A109JL3","паи ЗПИФ кб Солнце","2025-10-01",0.0000]
["RU000A109JM1","паи ЗПИФ рфи СтратВечнПортД","2025-10-01",0.0000]
["RU000A109JN9","паи ЗПИФ рфи СтратВечнПортф Е","2025-10-01",0.0000]
["RU000A109JQ2","Группа Астон обК2П11","2025-10-01",1000.0000]
["RU000A109JS8","Ростелеком оббП11","2025-10-01",1000.0000]
["RU000A109JT6","ПЛАЗМА-НЕКСТ ао01","2025-10-01",0.0000]
["RU000A109JU4","паи БПИФ рфи Упр акцВыплатД","2025-10-01",973.3000]
["RU000A109JW0","КАМАЗ оббП12","2025-10-01",1000.0000]
["RU000A109JX8","Лазерные системы обб01","2025-10-01",1000.0000]
["RU000A109JY6","МКПАО ОК РУСАЛ оббП11","2025-10-01",1000.0000]
["RU000A109JZ3","МКПАО ОК РУСАЛ оббП10","2025-10-01",1000.0000]
["RU000A109K08","Мещерский парк ао01","2025-10-01",0.0000]
["RU000A109K24","СФО Теллуриум обсП02","2025-10-01",1000.0000]
["RU000A109K40","ФосАгро оббП04","2025-10-01",1000.0000]
["RU000A109K57","паи ОПИФ рфи ТКапЗолотСтандарт","2025-10-01",0.0000]
["RU000A109K65","Газпром капитал обб3П04","2025-10-01",1000.0000]
["RU000A109K81","АЛЬФА-БАНК оббП14","2025-10-01",1000.0000]
["RU000A109K99","СФО Теллуриум обсП03","2025-10-01",1000.0000]
["RU000A109KA4","СФО Теллуриум обсП04","2025-10-01",1000.0000]
["RU000A109KE6","паи ОПИФ рфи ТКапиталКонсервОб","2025-10-01",0.0000]
["RU000A109KG1","Нэппи Клаб обб01","2025-10-01",1000.0000]
["RU000A109KH9","паи ОПИФ рфи ТКапиталБаланс","2025-10-01",0.0000]
["RU000A109KK3","СтройСистемМеханиз обб01","2025-10-01",1000.0000]
["RU000A109KL1","Банк ВТБ оббП359","2025-10-01",1000.0000]
["RU000A109KM9","паи ЗПИФ кб Сириус Капитал","2025-10-01",0.0000]
["RU000A109KS6","ОПИФ рфи ТКапКомпВторЭшел","2025-10-01",0.0000]
["RU000A109KT4","МФК Т-Финанс оббП01","2025-10-01",1000.0000]
["RU000A109KU2","РосЭкологОператор об10","2025-10-01",234399891.5100]
["RU000A109KV0","МСП Банк оббП02","2025-10-01",1000.0000]
["RU000A109KW8","Нижнекамскнефтехим оббП03","2025-10-01",1000.0000]
["RU000A109KX6","ВИС ФИНАНС оббП06","2025-10-01",1000.0000]
["RU000A109KY4","Авто Финанс Банк оббП13","2025-10-01",1000.0000]
["RU000A109L23","паи ЗПИФ кб АтонИнвСтр48","2025-10-01",0.0000]
["RU000A109L49","Алроса оббП01","2025-10-01",1000.0000]
["RU000A109L64","Аренда-А ао01","2025-10-01",0.0000]
["RU000A109L72","Саха (Якутия) оба016","2025-10-01",1000.0000]
["RU000A109L80","Вертолеты России ао008D","2025-10-01",0.0000]
["RU000A109L98","ДОМ.РФ ИА оббП45","2025-10-01",912.6700]
["RU000A109LB0","паи ЗПИФ рент КазанЗемельн иф","2025-10-01",0.0000]
["RU000A109LC8","РОЛЬФ оббП03","2025-10-01",1000.0000]
["RU000A109LD6","паи БПИФ рфи ФинамДенеж рынок","2025-10-01",12.0510]
["RU000A109LE4","Автодор об2П25","2025-10-01",1000.0000]
["RU000A109LF1","Автодор об4П12","2025-10-01",977.7800]
["RU000A109LG9","Сбербанк оббП679","2025-10-01",1000.0000]
["RU000A109LH7","ЕвроТранс об01","2025-10-01",1000.0000]
["RU000A109LL9","Сбербанк оббП677","2025-10-01",1000.0000]
["RU000A109LM7","паи кб ЗПИФ Капитолий","2025-10-01",0.0000]
["RU000A109LN5","МТС-Банк об10undt","2025-10-01",10000000.0000]
["RU000A109LP0","паи ИПИФ кб АктивУпрОблигации","2025-10-01",0.0000]
["RU000A109LQ8","АЛЬФА-БАНК обс1П467","2025-10-01",1000.0000]
["RU000A109LR6","АЛЬФА-БАНК обс1П468","2025-10-01",1000.0000]
["RU000A109LT2","АЛЬФА-БАНК обс1П470","2025-10-01",1000.0000]
["RU000A109LU0","АЛЬФА-БАНК обс1П471","2025-10-01",1000.0000]
["RU000A109LV8","АЛЬФА-БАНК обс1П472","2025-10-01",1000.0000]
["RU000A109LW6","АЛЬФА-БАНК обс1П473","2025-10-01",1000.0000]
["RU000A109LX4","АЛЬФА-БАНК обс1П474","2025-10-01",1000.0000]
["RU000A109LZ9","АЛЬФА-БАНК обс1П476","2025-10-01",1000.0000]
["RU000A109M14","АЛЬФА-БАНК обс1П478","2025-10-01",1000.0000]
["RU000A109M22","АЛЬФА-БАНК обс1П479","2025-10-01",1000.0000]
["RU000A109M30","АЛЬФА-БАНК обс1П480","2025-10-01",1000.0000]
["RU000A109M48","АЛЬФА-БАНК обс1П481","2025-10-01",1000.0000]
["RU000A109M55","АЛЬФА-БАНК обс1П482","2025-10-01",1000.0000]
["RU000A109M63","АЛЬФА-БАНК обс1П483","2025-10-01",1000.0000]
["RU000A109M71","АЛЬФА-БАНК обс1П484","2025-10-01",1000.0000]
["RU000A109M89","АЛЬФА-БАНК обс1П485","2025-10-01",1000.0000]
["RU000A109M97","АЛЬФА-БАНК обс1П486","2025-10-01",1000.0000]
["RU000A109MB8","ВСМ Инвест - Первый об01","2025-10-01",1182.8800]
["RU000A109MD4","ФондРазвитТер обП40","2025-10-01",1000.0000]
["RU000A109ME2","МИФСЕК ао01","2025-10-01",0.0000]
["RU000A109MF9","паи ЗПИФ кб Святогор","2025-10-01",0.0000]
["RU000A109MG7","ДОМ.РФ ИА оббП47","2025-10-01",922.3000]
["RU000A109MH5","Поликлиника.ру обб01","2025-10-01",1000.0000]
["RU000A109MJ1","Банк ВТБ обс1П1311","2025-10-01",1000.0000]
["RU000A109ML7","Банк ВТБ обс1П1312","2025-10-01",1000.0000]
["RU000A109MM5","Банк ВТБ обс1П1313","2025-10-01",1000.0000]
["RU000A109MN3","Банк ВТБ обс1П1314","2025-10-01",1000.0000]
["RU000A109MP8","Банк ВТБ обс1П1315","2025-10-01",1000.0000]
["RU000A109MQ6","Банк ВТБ обс1П1316","2025-10-01",1000.0000]
["RU000A109MR4","Банк ВТБ обс1П1317","2025-10-01",1000.0000]
["RU000A109MT0","Банк ВТБ обс1П1319","2025-10-01",1000.0000]
["RU000A109MW4","Банк ВТБ обс1П1322","2025-10-01",1000.0000]
["RU000A109MY0","Банк ВТБ обс1П1324","2025-10-01",1000.0000]
["RU000A109N05","Банк ВТБ обс1П1326","2025-10-01",1000.0000]
["RU000A109N21","Банк ВТБ обс1П1328","2025-10-01",1000.0000]
["RU000A109N54","СОПФ ДОМ.РФ обП10","2025-10-01",1000.0000]
["RU000A109N62","Спорт-Центр ао01","2025-10-01",0.0000]
["RU000A109N96","Банк ВТБ оббП361","2025-10-01",1000.0000]
["RU000A109NA8","СОЛИД СпецАвтоТехЛизинг обб01","2025-10-01",760.0000]
["RU000A109NC4","СФО ВТБ РКС Эталон обП04","2025-10-01",601.9500]
["RU000A109ND2","Мосгорпечать ао01","2025-10-01",0.0000]
["RU000A109NF7","ЯТЭК оббП04","2025-10-01",1000.0000]
["RU000A109NG5","ДОМ.РФ ИА оббП48","2025-10-01",807.1500]
["RU000A109NH3","ДОМ.РФ ИА оббП46","2025-10-01",892.2500]
["RU000A109NJ9","ДОМ.РФ ИА оббП49","2025-10-01",853.8300]
["RU000A109NL5","паи ЗПИФ кб ТЕТИСИндустрНедвиж","2025-10-01",0.0000]
["RU000A109NM3","РегионСпецТранс обб01","2025-10-01",1000.0000]
["RU000A109NP6","ВМС Холдинг ао01","2025-10-01",0.0000]
["RU000A109NQ4","БТС- МОСТ ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A109NR2","БИЗНЕС АЛЬЯНС оббП07","2025-10-01",1000.0000]
["RU000A109NS0","Институт Гипростроймост ао01","2025-10-01",0.0000]
["RU000A109NT8","Кубинская 73 ао01","2025-10-01",0.0000]
["RU000A109NV4","Банк ВТБ обс1П1331","2025-10-01",1000.0000]
["RU000A109NW2","паи ЗПИФ кб Деловой мир","2025-10-01",0.0000]
["RU000A109NX0","Банк ВТБ обс1П1332","2025-10-01",1000.0000]
["RU000A109NY8","Банк ВТБ обс1П1333","2025-10-01",1000.0000]
["RU000A109NZ5","Банк ВТБ обс1П1334","2025-10-01",1000.0000]
["RU000A109P03","Банк ВТБ обс1П1335","2025-10-01",1000.0000]
["RU000A109P11","Банк ВТБ обс1П1336","2025-10-01",1000.0000]
["RU000A109P29","Банк ВТБ обс1П1337","2025-10-01",1000.0000]
["RU000A109P37","Банк ВТБ обс1П1338","2025-10-01",1000.0000]
["RU000A109P45","Банк ВТБ обс1П1339","2025-10-01",1000.0000]
["RU000A109P52","Банк ВТБ обс1П1340","2025-10-01",1000.0000]
["RU000A109P86","ЛК В-РЕГИСТР ао01","2025-10-01",0.0000]
["RU000A109PA3","паи ЗПИФ кб Архипелаг","2025-10-01",0.0000]
["RU000A109PC9","Премиум Маркет обК01","2025-10-01",1000.0000]
["RU000A109PD7","паи ИПИФ кб РосАкции 120/80","2025-10-01",0.0000]
["RU000A109PE5","Фарватер ао01","2025-10-01",0.0000]
["RU000A109PF2","РЖД оббП33","2025-10-01",1000.0000]
["RU000A109PG0","Резорт Констракшн Групп ао01","2025-10-01",0.0000]
["RU000A109PH8","паи ЗПИФ кб Элегия","2025-10-01",0.0000]
["RU000A109PK2","Парк Сказка оббП01","2025-10-01",1000.0000]
["RU000A109PL0","паи ЗПИФ кб СовременДевелоп","2025-10-01",0.0000]
["RU000A109PN6","ПроетМостИТоннелей ао01","2025-10-01",0.0000]
["RU000A109PP1","АБЗ №1 обб2П01","2025-10-01",1000.0000]
["RU000A109PQ9","паи БПИФ рфи АКАнтиИнфляцион","2025-10-01",103.4600]
["RU000A109PR7","АЛЬФА-БАНК обс1П487","2025-10-01",1000.0000]
["RU000A109PS5","АЛЬФА-БАНК обс1П488","2025-10-01",1000.0000]
["RU000A109PT3","АЛЬФА-БАНК обс1П489","2025-10-01",1000.0000]
["RU000A109PU1","АЛЬФА-БАНК обс1П490","2025-10-01",1000.0000]
["RU000A109PW7","АЛЬФА-БАНК обс1П492","2025-10-01",1000.0000]
["RU000A109PX5","АЛЬФА-БАНК обс1П493","2025-10-01",1000.0000]
["RU000A109PZ0","АЛЬФА-БАНК обс1П495","2025-10-01",1000.0000]
["RU000A109Q02","АЛЬФА-БАНК обс1П496","2025-10-01",1000.0000]
["RU000A109Q10","АЛЬФА-БАНК обс1П497","2025-10-01",1000.0000]
["RU000A109Q28","АЛЬФА-БАНК обс1П498","2025-10-01",1000.0000]
["RU000A109Q36","АЛЬФА-БАНК обс1П499","2025-10-01",1000.0000]
["RU000A109Q44","АЛЬФА-БАНК обс1П500","2025-10-01",1000.0000]
["RU000A109Q51","АЛЬФА-БАНК обс1П501","2025-10-01",1000.0000]
["RU000A109Q69","АЛЬФА-БАНК обс1П502","2025-10-01",1000.0000]
["RU000A109Q77","АЛЬФА-БАНК обс1П503","2025-10-01",1000.0000]
["RU000A109Q85","АЛЬФА-БАНК обс1П504","2025-10-01",1000.0000]
["RU000A109Q93","АЛЬФА-БАНК обс1П505","2025-10-01",1000.0000]
["RU000A109QA1","АЛЬФА-БАНК обс1П506","2025-10-01",1000.0000]
["RU000A109QB9","АЛЬФА-БАНК обс1П507","2025-10-01",1000.0000]
["RU000A109QC7","АЛЬФА-БАНК обс1П508","2025-10-01",1000.0000]
["RU000A109QD5","АЛЬФА-БАНК обс1П509","2025-10-01",1000.0000]
["RU000A109QE3","АЛЬФА-БАНК обс1П510","2025-10-01",1000.0000]
["RU000A109QL8","АЛЬФА-БАНК обс1П516","2025-10-01",1000.0000]
["RU000A109QN4","Экспобанк оббП02","2025-10-01",1000.0000]
["RU000A109QP9","ГК Жемчужина ао01","2025-10-01",0.0000]
["RU000A109QQ7","Концерн РОССИУМ обб02","2025-10-01",1000.0000]
["RU000A109QR5","паи ОПИФ рфи Фонд Золота","2025-10-01",2825.0000]
["RU000A109QS3","Сбербанк оббП680","2025-10-01",1000.0000]
["RU000A109QT1","Инвест. облигации об11","2025-10-01",1000.0000]
["RU000A109QV7","Монификс ао01","2025-10-01",0.0000]
["RU000A109QW5","АЭ Холдинг ао01","2025-10-01",0.0000]
["RU000A109QX3","Системы инноваций ао01","2025-10-01",0.0000]
["RU000A109QZ8","паи ЗПИФ кб ВенчурИнвест1","2025-10-01",0.0000]
["RU000A109R01","паи ЗПИФ кб Ренессанс","2025-10-01",0.0000]
["RU000A109R19","ГПБ Финанс 0бб1П02","2025-10-01",1000.0000]
["RU000A109R27","паи ИПИФ фи 2х Акции","2025-10-01",843.0000]
["RU000A109R35","паи ЗПИФ кб 123 ДЕВЕЛОПМЕНТ","2025-10-01",0.0000]
["RU000A109R43","ПЛАНЕТА ао01","2025-10-01",0.0000]
["RU000A109R50","Мой Самокат обб02","2025-10-01",1000.0000]
["RU000A109R76","БалтСудомеханическийЗд ао01","2025-10-01",0.0000]
["RU000A109R84","паи ЗПИФ кб Атон ИС49","2025-10-01",0.0000]
["RU000A109RC5","КЗ Кабэкс обК05","2025-10-01",1000.0000]
["RU000A109RD3","Люблинский рынок ао01","2025-10-01",0.0000]
["RU000A109RE1","ГТЛК об4П11","2025-10-01",937.3200]
["RU000A109RF8","Траспортн лизинг комп оббП01","2025-10-01",1000.0000]
["RU000A109RG6","МосковЗдСпринт ао02","2025-10-01",0.0000]
["RU000A109RH4","паи ЗПИФ кб СемьдесятПроцент","2025-10-01",0.0000]
["RU000A109RJ0","ЕВРА ВАРМЕ РУС ао02","2025-10-01",0.0000]
["RU000A109RP7","Иннова групп ао01","2025-10-01",0.0000]
["RU000A109RR3","Минфин Ульяновск. обл. оба09","2025-10-01",1000.0000]
["RU000A109RU7","Паритет Девелопмент ао01","2025-10-01",0.0000]
["RU000A109RW3","АЛЬФА-БАНК оббП15","2025-10-01",1000.0000]
["RU000A109RX1","ГазТрансСнаб обб01","2025-10-01",1000.0000]
["RU000A109RY9","паи ЗПИФ кб АРС Капитал","2025-10-01",0.0000]
["RU000A109S00","СФО Румберг обсП19","2025-10-01",11554.8000]
["RU000A109S34","Туполев ао011D","2025-10-01",0.0000]
["RU000A109S42","паи ЗПИФ кб Современный взгляд","2025-10-01",0.0000]
["RU000A109S83","МОНОПОЛИЯ оббП01","2025-10-01",1000.0000]
["RU000A109S91","Россети МосРег оббП07","2025-10-01",1000.0000]
["RU000A109SA7","Кибериспытание ао01","2025-10-01",0.0000]
["RU000A109SB5","АвиаКомп.Ильюшина ао013D","2025-10-01",0.0000]
["RU000A109SC3","Кофейни Даблби ао01","2025-10-01",0.0000]
["RU000A109SD1","паи ЗПИФ кб Никольское 2","2025-10-01",0.0000]
["RU000A109SE9","Лучшее решение ао01","2025-10-01",0.0000]
["RU000A109SF6","Фирма Джениус ао01","2025-10-01",0.0000]
["RU000A109SH2","Алроса оббП02","2025-10-01",1000.0000]
["RU000A109SJ8","ОСТРОВ МАШИН оббП01","2025-10-01",1000.0000]
["RU000A109SK6","МТС оббП27","2025-10-01",1000.0000]
["RU000A109SM2","Байсэл обб1П02","2025-10-01",1000.0000]
["RU000A109SP5","Эталон-Финанс обб2П02","2025-10-01",1000.0000]
["RU000A109SQ3","паи ЗПИФ кб Цитрин","2025-10-01",0.0000]
["RU000A109SR1","паи ОПИФ рфи РубПерспективы","2025-10-01",0.0000]
["RU000A109SS9","НПО ДальРадиолокации ао007D","2025-10-01",0.0000]
["RU000A109SX9","Центр разв. стом. Садко оббП01","2025-10-01",1000.0000]
["RU000A109SZ4","МегаФон обб2П07","2025-10-01",1000.0000]
["RU000A109T25","СФО БКС Структурные Ноты обс47","2025-10-01",1000.0000]
["RU000A109T33","СФО БКС Структурные Ноты обс48","2025-10-01",1000.0000]
["RU000A109T41","Р-Вижн оббП01","2025-10-01",1000.0000]
["RU000A109T66","паи БПИФ рфи АК ОблСПерКупоном","2025-10-01",121.7500]
["RU000A109T74","АйДи Коллект оббП02","2025-10-01",1000.0000]
["RU000A109T82","КОНЦЕПТ ИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A109T90","БЛУ ХАУС ао01","2025-10-01",0.0000]
["RU000A109TA5","ОКТОБЛУ ао01","2025-10-01",0.0000]
["RU000A109TB3","АРМ ао01","2025-10-01",0.0000]
["RU000A109TE7","паи ЗПИФ кб АльфаПрямИнвест5","2025-10-01",0.0000]
["RU000A109TF4","ПКО АСВ оббП03","2025-10-01",1000.0000]
["RU000A109TG2","Каршеринг Руссия оббП04","2025-10-01",1000.0000]
["RU000A109TH0","Топ Нутришен обК01","2025-10-01",1000.0000]
["RU000A109TJ6","Банк ПСБ обб3П09","2025-10-01",1000.0000]
["RU000A109TK4","ИНТЕРМАРС ао01","2025-10-01",0.0000]
["RU000A109TL2","паи ЗПИФ кб Финстар Кредит","2025-10-01",0.0000]
["RU000A109TP3","Балтийский лизинг оббП13","2025-10-01",1000.0000]
["RU000A109TQ1","ДорСтрУправление 7 ао01","2025-10-01",0.0000]
["RU000A109TR9","Сбербанк оббП683","2025-10-01",1000.0000]
["RU000A109TS7","Сбербанк оббП684","2025-10-01",1000.0000]
["RU000A109TT5","Группа Аренадата ап01","2025-10-01",0.0000]
["RU000A109TV1","Группа Аренадата ап03","2025-10-01",0.0000]
["RU000A109TW9","ГМК Норильский никель обб10","2025-10-01",1000.0000]
["RU000A109TX7","Группа Аренадата ап04","2025-10-01",0.0000]
["RU000A109U06","ДельтаЛизинг оббП01","2025-10-01",865.0000]
["RU000A109U55","паи ЗПИФ кб БогатырьФдРосОбл","2025-10-01",0.0000]
["RU000A109U71","паи ЗПИФ Табрис","2025-10-01",0.0000]
["RU000A109U89","Меридианис ао01","2025-10-01",0.0000]
["RU000A109U97","ДОМ.РФ обб2П05","2025-10-01",1000.0000]
["RU000A109UA3","Сбербанк КИБ обс931","2025-10-01",1000.0000]
["RU000A109UD7","Атомэнергопром оббП03","2025-10-01",1000.0000]
["RU000A109UE5","АВТОАССИСТАНС оббП01","2025-10-01",1000.0000]
["RU000A109UF2","СФО СФИ 4 об01","2025-10-01",1000.0000]
["RU000A109UG0","Романов ао01","2025-10-01",0.0000]
["RU000A109UJ4","паи ЗПИФ кб Алатфар","2025-10-01",0.0000]
["RU000A109UK2","СФО РКИП обс01","2025-10-01",1000.0000]
["RU000A109UM8","Приаргунское ПГХО ао016D","2025-10-01",0.0000]
["RU000A109UN6","Сбербанк КИБ обс932","2025-10-01",1000.0000]
["RU000A109UP1","Сбербанк КИБ обс933","2025-10-01",1000.0000]
["RU000A109UQ9","паи ЗПИФ кб Первый фонд","2025-10-01",0.0000]
["RU000A109UT3","Сбербанк КИБ обс936","2025-10-01",1000.0000]
["RU000A109UU1","Сбербанк КИБ обс937","2025-10-01",1000.0000]
["RU000A109UV9","Сбербанк КИБ обс938","2025-10-01",1000.0000]
["RU000A109UW7","Сбербанк КИБ обс939","2025-10-01",1000.0000]
["RU000A109UX5","Сбербанк КИБ обс940","2025-10-01",1000.0000]
["RU000A109UY3","Сбербанк КИБ обс941","2025-10-01",1000.0000]
["RU000A109UZ0","Русский Краб ао01","2025-10-01",0.0000]
["RU000A109V05","Сбербанк КИБ обс942","2025-10-01",1000.0000]
["RU000A109V13","Сбербанк КИБ обс943","2025-10-01",1000.0000]
["RU000A109V39","Сбербанк КИБ обс945","2025-10-01",1000.0000]
["RU000A109V62","Базовые металлы обКП01","2025-10-01",11554.8000]
["RU000A109V88","Сбербанк КИБ обс949","2025-10-01",1000.0000]
["RU000A109VA1","Сбербанк КИБ обс951","2025-10-01",1000.0000]
["RU000A109VB9","Сбербанк КИБ обс952","2025-10-01",1000.0000]
["RU000A109VD5","Сбербанк КИБ обс954","2025-10-01",1000.0000]
["RU000A109VE3","Сбербанк КИБ обс955","2025-10-01",1000.0000]
["RU000A109VF0","паи БПИФ рфи АК ИТ Лидеры","2025-10-01",97.1800]
["RU000A109VJ2","ВсеИнструменты.ру оббП02","2025-10-01",1000.0000]
["RU000A109VK0","ВсеИнструменты.ру оббП03","2025-10-01",1000.0000]
["RU000A109VL8","Совкомбанк оббП09","2025-10-01",1000.0000]
["RU000A109VM6","КАМАЗ оббП13","2025-10-01",1000.0000]
["RU000A109VN4","паи ЗПИФ кб ГОРИЗОНТ Н","2025-10-01",0.0000]
["RU000A109VQ7","СФО Вега обсП39","2025-10-01",1000.0000]
["RU000A109VR5","СФО БКС Структурные Ноты обс49","2025-10-01",1000.0000]
["RU000A109VS3","СФО Вега обсП40","2025-10-01",1000.0000]
["RU000A109VT1","СФО Вега обсП41","2025-10-01",1000.0000]
["RU000A109VV7","СФО Вега обсП43","2025-10-01",1000.0000]
["RU000A109VW5","СФО Вега обсП44","2025-10-01",1000.0000]
["RU000A109VX3","СФО Вега обсП45","2025-10-01",1000.0000]
["RU000A109VY1","СФО Вега обсП46","2025-10-01",1000.0000]
["RU000A109VZ8","СФО Вега обсП47","2025-10-01",1000.0000]
["RU000A109W04","СФО Вега обсП48","2025-10-01",1000.0000]
["RU000A109W12","СФО БКС Структурные Ноты обс50","2025-10-01",1000.0000]
["RU000A109W46","СФО Вега обсП51","2025-10-01",1000.0000]
["RU000A109W53","СФО Вега обсП52","2025-10-01",1000.0000]
["RU000A109W61","СФО БКС Структурные Ноты обс51","2025-10-01",1000.0000]
["RU000A109W79","СФО Вега обсП53","2025-10-01",1000.0000]
["RU000A109W95","СФО Вега обсП54","2025-10-01",1000.0000]
["RU000A109WA9","СФО Вега обсП55","2025-10-01",1000.0000]
["RU000A109WB7","СФО Вега обсП56","2025-10-01",1000.0000]
["RU000A109WE1","АЛЬФА-БАНК обс1П517","2025-10-01",1000.0000]
["RU000A109WF8","АЛЬФА-БАНК обс1П518","2025-10-01",1000.0000]
["RU000A109WG6","АЛЬФА-БАНК обс1П519","2025-10-01",1000.0000]
["RU000A109WH4","АЛЬФА-БАНК обс1П520","2025-10-01",1000.0000]
["RU000A109WJ0","АЛЬФА-БАНК обс1П521","2025-10-01",1000.0000]
["RU000A109WK8","АЛЬФА-БАНК обс1П522","2025-10-01",1000.0000]
["RU000A109WL6","АЛЬФА-БАНК обс1П523","2025-10-01",1000.0000]
["RU000A109WM4","АЛЬФА-БАНК обс1П524","2025-10-01",1000.0000]
["RU000A109WN2","АЛЬФА-БАНК обс1П525","2025-10-01",1000.0000]
["RU000A109WP7","АЛЬФА-БАНК обс1П526","2025-10-01",1000.0000]
["RU000A109WQ5","АЛЬФА-БАНК обс1П527","2025-10-01",1000.0000]
["RU000A109WR3","АЛЬФА-БАНК обс1П528","2025-10-01",1000.0000]
["RU000A109WS1","АЛЬФА-БАНК обс1П529","2025-10-01",1000.0000]
["RU000A109WT9","АЛЬФА-БАНК обс1П530","2025-10-01",1000.0000]
["RU000A109WU7","АЛЬФА-БАНК обс1П531","2025-10-01",1000.0000]
["RU000A109WV5","ПФК обК04","2025-10-01",1000.0000]
["RU000A109WW3","Юнитисофт ао01","2025-10-01",0.0000]
["RU000A109WY9","ОДК, АО ао006D","2025-10-01",0.0000]
["RU000A109WZ6","АЛЬФА-БАНК оббП16","2025-10-01",1000.0000]
["RU000A109X03","Сбербанк оббП685","2025-10-01",1000.0000]
["RU000A109X11","паи БПИФ рфи ЕжедневныйПроцент","2025-10-01",11.9159]
["RU000A109X29","Ростелеком оббП12","2025-10-01",1000.0000]
["RU000A109X37","Сбербанк оббП686","2025-10-01",1000.0000]
["RU000A109X45","ВТБ Лизинг оббП02","2025-10-01",1000.0000]
["RU000A109X52","паи ЗПИФ кб СВБ","2025-10-01",0.0000]
["RU000A109X60","ТУЛИЙ КАПИТАЛ обс01","2025-10-01",1000.0000]
["RU000A109X78","АЛЬФА-БАНК обс1П532","2025-10-01",1000.0000]
["RU000A109X86","АЛЬФА-БАНК обс1П533","2025-10-01",1000.0000]
["RU000A109XB5","АЛЬФА-БАНК обс1П536","2025-10-01",1000.0000]
["RU000A109XC3","АЛЬФА-БАНК обс1П537","2025-10-01",1000.0000]
["RU000A109XD1","АЛЬФА-БАНК обс1П538","2025-10-01",1000.0000]
["RU000A109XE9","АЛЬФА-БАНК обс1П541","2025-10-01",1000.0000]
["RU000A109XF6","АЛЬФА-БАНК обс1П542","2025-10-01",1000.0000]
["RU000A109XG4","АЛЬФА-БАНК обс1П543","2025-10-01",1000.0000]
["RU000A109XK6","АЛЬФА-БАНК обс1П546","2025-10-01",1000.0000]
["RU000A109XM2","паи ЗПИФ кб Олимп-М","2025-10-01",0.0000]
["RU000A109XN0","СЛДК обб1П01","2025-10-01",1000.0000]
["RU000A109XP5","ФондРазвитТер обП42","2025-10-01",1000.0000]
["RU000A109XR1","Акрон оббП05","2025-10-01",1000.0000]
["RU000A109YE7","паи ЗПИФ кб ПАРУС-Ярмарка","2025-10-01",0.0000]
["RU000A109YF4","Сбербанк оббП687","2025-10-01",1000.0000]
["RU000A109YH0","Сбербанк оббП688","2025-10-01",1000.0000]
["RU000A109YJ6","Ритуал-Сервис ао01","2025-10-01",0.0000]
["RU000A109YL2","ПромИнвест ао01","2025-10-01",0.0000]
["RU000A109YM0","ГПБ обб4П13","2025-10-01",1000.0000]
["RU000A109YN8","АЛЬФА-БАНК обс1П539","2025-10-01",1000.0000]
["RU000A109YP3","АЛЬФА-БАНК обс1П540","2025-10-01",1000.0000]
["RU000A109YR9","СФО БКС Структурные Ноты обс54","2025-10-01",1000.0000]
["RU000A109YS7","СФО БКС Структурные Ноты обс55","2025-10-01",1000.0000]
["RU000A109YT5","АЛЬФА-БАНК оббП17","2025-10-01",1000.0000]
["RU000A109YU3","паи ЗПИФ кб НОВАТОР","2025-10-01",0.0000]
["RU000A109YW9","АРТ, АО ао01","2025-10-01",0.0000]
["RU000A109YX7","СЗ Град Сити ао01","2025-10-01",0.0000]
["RU000A109YZ2","Сбербанк КИБ обс718","2025-10-01",11554.8000]
["RU000A109Z01","Сбербанк КИБ обс719","2025-10-01",11554.8000]
["RU000A109Z19","Сбербанк КИБ обс720","2025-10-01",11554.8000]
["RU000A109ZK1","Банк ВТБ оббП364","2025-10-01",1000.0000]
["RU000A109ZN5","КЭШДРАЙВ обK2П11","2025-10-01",1000.0000]
["RU000A109ZP0","Хвоя обК1П03","2025-10-01",1000.0000]
["RU000A109ZQ8","ФСК Россети оббП14","2025-10-01",1000.0000]
["RU000A109ZR6","ГлобалДиджиталГрупп ао01","2025-10-01",0.0000]
["RU000A109ZS4","паи ЗПИФ кб ЭнергияНедвижимост","2025-10-01",0.0000]
["RU000A109ZT2","паи ЗПИФ кб Эклиптика","2025-10-01",0.0000]
["RU000A109ZV8","Флит Финанс обК01","2025-10-01",429.0000]
["RU000A109ZZ9","паи ЗПИФ кб Атон ИС51","2025-10-01",0.0000]
["RU000A10A000","ОлТрейд ао01","2025-10-01",0.0000]
["RU000A10A018","Золоторожский 11 ао01","2025-10-01",0.0000]
["RU000A10A026","АРЕНЗА-ПРО оббП06","2025-10-01",1000.0000]
["RU000A10A034","паи ЗПИФ кб ЕвроАльянс","2025-10-01",0.0000]
["RU000A10A067","паи ЗПИФ кб ИнвестПотенциал","2025-10-01",0.0000]
["RU000A10A075","Микро Капитал Руссия об08","2025-10-01",1000.0000]
["RU000A10A083","паи ЗПИФ кб ФинПотенциал","2025-10-01",0.0000]
["RU000A10A091","паи ЗПИФ кб Атон ИС52","2025-10-01",0.0000]
["RU000A10A0A3","паи ЗПИФ кб Златник","2025-10-01",0.0000]
["RU000A10A0C9","паи ЗПИФ кб Время Инвестиций","2025-10-01",0.0000]
["RU000A10A0D7","СФО БКС Структурные Ноты обс56","2025-10-01",1000.0000]
["RU000A10A0E5","СФО БКС Структурные Ноты обс57","2025-10-01",1000.0000]
["RU000A10A0F2","СФО БКС Структурные Ноты обс58","2025-10-01",1000.0000]
["RU000A10A0H8","Вератек обб01","2025-10-01",1000.0000]
["RU000A10A0J4","ДжетЛенд Холдинг ао01","2025-10-01",0.0000]
["RU000A10A0L0","ОМК-Сервис ао02","2025-10-01",0.0000]
["RU000A10A0M8","ГенПорядСМУ ао01","2025-10-01",0.0000]
["RU000A10A0N6","паи БПИФ рфи ИндРосРынка","2025-10-01",11.0700]
["RU000A10A0Q9","ГТЛК об3П33","2025-10-01",1000.0000]
["RU000A10A0R7","АЛЬФА-БАНК оббП18","2025-10-01",1000.0000]
["RU000A10A0T3","ТД Балтийский берег обК01","2025-10-01",1000.0000]
["RU000A10A0U1","Совкомбанк обсП02","2025-10-01",1000.0000]
["RU000A10A0V9","паи ЗПИФ кб ГлобалЭнергия+","2025-10-01",0.0000]
["RU000A10A0X5","паи БПИФ рфи ПСБ РубОблигации","2025-10-01",12.1070]
["RU000A10A0Y3","паи ЗПИФ кб Нобилис Альбус","2025-10-01",0.0000]
["RU000A10A0Z0","Агроника ао01","2025-10-01",0.0000]
["RU000A10A117","паи ЗПИФ нд Самолет. Инвестици","2025-10-01",809.0000]
["RU000A10A125","Роснефть обб4П03","2025-10-01",1000.0000]
["RU000A10A133","ЕвроТранс оббП04","2025-10-01",1000.0000]
["RU000A10A141","ЕвроТранс оббП05","2025-10-01",1000.0000]
["RU000A10A158","Газпром капитал обб3П08","2025-10-01",1000.0000]
["RU000A10A166","Газпром капитал обб3П05","2025-10-01",1000.0000]
["RU000A10A174","паи ЗПИФ кб Жуковка","2025-10-01",0.0000]
["RU000A10A182","Сбербанк оббП690","2025-10-01",1000.0000]
["RU000A10A190","СФО Атон Стркт решения обс1П76","2025-10-01",1000.0000]
["RU000A10A1A1","СФО Атон Стркт решения обс1П77","2025-10-01",1000.0000]
["RU000A10A1B9","СФО Атон Стркт решения обс1П78","2025-10-01",1000.0000]
["RU000A10A1C7","СФО Атон Стркт решения обс1П79","2025-10-01",1000.0000]
["RU000A10A1D5","СФО Атон Стркт решения обс1П80","2025-10-01",1000.0000]
["RU000A10A1E3","СФО Атон Стркт решения обс1П81","2025-10-01",1000.0000]
["RU000A10A1F0","СФО Атон Стркт решения обс1П82","2025-10-01",1000.0000]
["RU000A10A1G8","СФО Атон Стркт решения обс1П83","2025-10-01",1000.0000]
["RU000A10A1H6","СФО Атон Стркт решения обс1П84","2025-10-01",1000.0000]
["RU000A10A1J2","СФО Атон Стркт решения обс1П85","2025-10-01",1000.0000]
["RU000A10A1L8","паи БПИФ рфи Т-Капитал ОФЗ","2025-10-01",12.9400]
["RU000A10A1M6","паи ИПИФ кб ТКапОблОвернайт","2025-10-01",0.0000]
["RU000A10A1N4","Альфа-Лизинг обб02","2025-10-01",1000.0000]
["RU000A10A1P9","АПРИ обб2П05","2025-10-01",1000.0000]
["RU000A10A1Q7","ОЦ МосковскДомКниги ао01","2025-10-01",0.0000]
["RU000A10A1R5","Тароупаковка ао04","2025-10-01",0.0000]
["RU000A10A1S3","Банк ВТБ обс1П1341","2025-10-01",1000.0000]
["RU000A10A1U9","СибАвтоТранс оббП04","2025-10-01",1000.0000]
["RU000A10A1V7","Банк ВТБ обс1П1342","2025-10-01",1000.0000]
["RU000A10A1W5","Банк ВТБ обс1П1343","2025-10-01",1000.0000]
["RU000A10A1X3","Банк ВТБ обс1П1344","2025-10-01",1000.0000]
["RU000A10A1Y1","Банк ВТБ обс1П1345","2025-10-01",1000.0000]
["RU000A10A1Z8","Банк ВТБ обс1П1346","2025-10-01",1000.0000]
["RU000A10A208","Банк ВТБ обс1П1347","2025-10-01",1000.0000]
["RU000A10A216","Банк ВТБ обс1П1348","2025-10-01",1000.0000]
["RU000A10A224","Банк ВТБ обс1П1349","2025-10-01",1000.0000]
["RU000A10A232","Банк ВТБ обс1П1350","2025-10-01",1000.0000]
["RU000A10A265","Банк ВТБ обс1П1353","2025-10-01",1000.0000]
["RU000A10A273","Банк ВТБ обс1П1354","2025-10-01",1000.0000]
["RU000A10A281","Банк ВТБ обс1П1355","2025-10-01",1000.0000]
["RU000A10A299","Банк ВТБ обс1П1356","2025-10-01",1000.0000]
["RU000A10A2A9","Банк ВТБ обс1П1357","2025-10-01",1000.0000]
["RU000A10A2B7","Банк ВТБ обс1П1358","2025-10-01",1000.0000]
["RU000A10A2C5","Банк ВТБ обс1П1359","2025-10-01",1000.0000]
["RU000A10A2D3","Банк ВТБ обс1П1360","2025-10-01",1000.0000]
["RU000A10A2Q5","Банк ВТБ обс1П1371","2025-10-01",1000.0000]
["RU000A10A2R3","Агропром обК01","2025-10-01",1000.0000]
["RU000A10A2S1","Банк ВТБ обс1П1372","2025-10-01",1000.0000]
["RU000A10A2T9","Банк ВТБ обс1П1373","2025-10-01",1000.0000]
["RU000A10A2U7","Банк ВТБ обс1П1374","2025-10-01",1000.0000]
["RU000A10A2V5","Банк ВТБ обс1П1375","2025-10-01",1000.0000]
["RU000A10A2W3","Банк ВТБ обс1П1376","2025-10-01",1000.0000]
["RU000A10A2Z6","Алеф ао01","2025-10-01",0.0000]
["RU000A10A315","Петербургские дороги ао01","2025-10-01",0.0000]
["RU000A10A323","Микро Капитал Руссия об09","2025-10-01",1000.0000]
["RU000A10A349","РусГидро обб2П01","2025-10-01",1000.0000]
["RU000A10A372","МР Групп ао01","2025-10-01",0.0000]
["RU000A10A398","КОМПАНИЯ СИМПЛ оббП01","2025-10-01",1000.0000]
["RU000A10A3A7","Грация А10 ао01","2025-10-01",0.0000]
["RU000A10A3C3","Брусника обб2П03","2025-10-01",1000.0000]
["RU000A10A3D1","Сетевая компания ао008D","2025-10-01",0.0000]
["RU000A10A3H2","ТК ЭНЕРГО ао01","2025-10-01",0.0000]
["RU000A10A3K6","ПОКРОВ.БИО ао01","2025-10-01",0.0000]
["RU000A10A3L4","Сбербанк России обб2П06","2025-10-01",1000.0000]
["RU000A10A3M2","МосГорЦентрДезинф ао01","2025-10-01",0.0000]
["RU000A10A3N0","ГЕНЕТИКО ао003D","2025-10-01",0.0000]
["RU000A10A3Q3","Антерра обб02","2025-10-01",1000.0000]
["RU000A10A3R1","Ростелеком оббП13","2025-10-01",1000.0000]
["RU000A10A3S9","ФГУП ПО Маяк обП04","2025-10-01",1000.0000]
["RU000A10A3T7","КУРЬЕРСКИЕ СЛУЖБЫ ао01","2025-10-01",0.0000]
["RU000A10A3U5","Саппорт Логистика ао01","2025-10-01",0.0000]
["RU000A10A3V3","паи ЗПИФ кб Формула доверия","2025-10-01",0.0000]
["RU000A10A3W1","Балтийский лизинг оббП14","2025-10-01",1000.0000]
["RU000A10A3Z4","ГТЛК обб2П04","2025-10-01",1000.0000]
["RU000A10A406","Альянс СПБ ао01","2025-10-01",0.0000]
["RU000A10A414","ПКБ оббП06","2025-10-01",1000.0000]
["RU000A10A422","Совкомбанк оббП10","2025-10-01",1000.0000]
["RU000A10A448","Совфрахт ао001D","2025-10-01",0.0000]
["RU000A10A455","Совфрахт ао002D","2025-10-01",0.0000]
["RU000A10A489","паи ЗПИФ кб АльфаПромПарк2","2025-10-01",0.0000]
["RU000A10A497","ГТЛК об4П12","2025-10-01",937.3200]
["RU000A10A4B3","Технопарк СТРОГИНО ао01","2025-10-01",0.0000]
["RU000A10A4C1","ЭНЕРГОНИКА оббП05","2025-10-01",1000.0000]
["RU000A10A4D9","ФондРазвитТер обП43","2025-10-01",1000.0000]
["RU000A10A4E7","Будущее ао01","2025-10-01",0.0000]
["RU000A10A4F4","паи ЗПИФ кб ОЛЬХОН КАПИТАЛ","2025-10-01",0.0000]
["RU000A10A4G2","Банк ВТБ обс1П1377","2025-10-01",1000.0000]
["RU000A10A4H0","Банк ВТБ обс1П1378","2025-10-01",1000.0000]
["RU000A10A4J6","Банк ВТБ обс1П1379","2025-10-01",1000.0000]
["RU000A10A4K4","Банк ВТБ обс1П1380","2025-10-01",1000.0000]
["RU000A10A4L2","Цифровые привычки ао01","2025-10-01",0.0000]
["RU000A10A4N8","Интерлизинг оббП10","2025-10-01",1000.0000]
["RU000A10A4P3","Уралтурбо ао02","2025-10-01",0.0000]
["RU000A10A4R9","Экзалтер ао01","2025-10-01",0.0000]
["RU000A10A4S7","ФосАгро обб2П01","2025-10-01",1000.0000]
["RU000A10A4T5","ПАЛАТКА ао01","2025-10-01",0.0000]
["RU000A10A4U3","Цифровые мощности ао01","2025-10-01",0.0000]
["RU000A10A4V1","Цифровые мощности ап01","2025-10-01",0.0000]
["RU000A10A4W9","ТРИПЛБИ ао01","2025-10-01",0.0000]
["RU000A10A4X7","ВИНВИНЛЭНД ао01","2025-10-01",0.0000]
["RU000A10A4Z2","МТС-Банк об12undt","2025-10-01",10000000.0000]
["RU000A10A505","Виллина обП01","2025-10-01",1000.0000]
["RU000A10A513","Медицинский центр ао01","2025-10-01",0.0000]
["RU000A10A521","СТ Элементы ао01","2025-10-01",0.0000]
["RU000A10A539","Банк ДОМ.РФ обП02","2025-10-01",10000000.0000]
["RU000A10A554","АПРИ обб2П06","2025-10-01",1000.0000]
["RU000A10A570","СФО Румберг обсП09","2025-10-01",1000.0000]
["RU000A10A588","Управляющая Компания, АО ао01","2025-10-01",0.0000]
["RU000A10A596","ОДК-САТУРН ао011D","2025-10-01",0.0000]
["RU000A10A5F1","паи ЗПИФ кб ПЕТРОСТРОЙ","2025-10-01",0.0000]
["RU000A10A5H7","ГТЛК обб2П06","2025-10-01",1000.0000]
["RU000A10A5J3","Сбербанк оббП692","2025-10-01",1000.0000]
["RU000A10A5K1","паи ЗПИФ кб Ленлэнд","2025-10-01",0.0000]
["RU000A10A5N5","Центр Москва ао01","2025-10-01",0.0000]
["RU000A10A5P0","паи ЗПИФ кб ИнветПромышленный","2025-10-01",0.0000]
["RU000A10A5R6","Сбербанк КИБ обс957","2025-10-01",1000.0000]
["RU000A10A5T2","Сбербанк КИБ обс959","2025-10-01",1000.0000]
["RU000A10A5U0","Сбербанк КИБ обс960","2025-10-01",1000.0000]
["RU000A10A5Y2","Сбербанк КИБ обс964","2025-10-01",1000.0000]
["RU000A10A5Z9","Сбербанк КИБ обс965","2025-10-01",1000.0000]
["RU000A10A612","Сбербанк КИБ обс967","2025-10-01",1000.0000]
["RU000A10A638","Сбербанк КИБ обс969","2025-10-01",1000.0000]
["RU000A10A646","Сбербанк КИБ обс970","2025-10-01",1000.0000]
["RU000A10A687","Сбербанк КИБ обс974","2025-10-01",1000.0000]
["RU000A10A6B8","РусГидро обб2П02","2025-10-01",1000.0000]
["RU000A10A6C6","РусГидро обб2П03","2025-10-01",1000.0000]
["RU000A10A6D4","Ямато ао01","2025-10-01",0.0000]
["RU000A10A6E2","Азор ао01","2025-10-01",0.0000]
["RU000A10A6F9","Мираторг Финанс обК01","2025-10-01",1000.0000]
["RU000A10A6G7","ДУКАТ ао01","2025-10-01",0.0000]
["RU000A10A6H5","Легенда ао01","2025-10-01",0.0000]
["RU000A10A6J1","Томск оба09","2025-10-01",1000.0000]
["RU000A10A6K9","Станиславский ао01","2025-10-01",0.0000]
["RU000A10A6M5","Рубидий Капитал обс03","2025-10-01",1000.0000]
["RU000A10A6N3","Сбербанк оббП693","2025-10-01",1000.0000]
["RU000A10A6P8","АЛЬФА-БАНК оббП19","2025-10-01",1000.0000]
["RU000A10A6U8","РОЛЬФ оббП05","2025-10-01",1000.0000]
["RU000A10A6V6","Роял Капитал обб01","2025-10-01",1000.0000]
["RU000A10A6W4","РОЛЬФ оббП04","2025-10-01",1000.0000]
["RU000A10A6X2","Сбербанк оббП694","2025-10-01",1000.0000]
["RU000A10A6Y0","Сбербанк оббП695","2025-10-01",1000.0000]
["RU000A10A6Z7","Диолк Групп ао01","2025-10-01",0.0000]
["RU000A10A703","паи ЗПИФ кб АтонИС54","2025-10-01",0.0000]
["RU000A10A737","паи ОПИФ рфи ДОХОДЪ.ДенРынок","2025-10-01",0.0000]
["RU000A10A745","паи ОПИФ рфи ДОХОДЪ.Золото","2025-10-01",0.0000]
["RU000A10A752","паи ЗПИФ кб Инвест-Арт","2025-10-01",0.0000]
["RU000A10A760","паи ЗПИФ кб Семь Холмов","2025-10-01",0.0000]
["RU000A10A778","паи ЗПИФ кб АНКЕР","2025-10-01",0.0000]
["RU000A10A794","АвтоМоё Опт обб01","2025-10-01",1155.4800]
["RU000A10A7A8","ВолгЗдВесоизмТех обб01","2025-10-01",1000.0000]
["RU000A10A7B6","Хэдхантер Груп ПИЭЛСИ ао01","2025-10-01",0.0000]
["RU000A10A7C4","ЛК Европлан оббП08","2025-10-01",1000.0000]
["RU000A10A7E0","паи ЗПИФ кб ФАКТ.ИндустрНевиж","2025-10-01",0.0000]
["RU000A10A7F7","ВЭБ.РФ обб2П120","2025-10-01",1000.0000]
["RU000A10A7G5","ЦентрУправГородИмущ ао01","2025-10-01",0.0000]
["RU000A10A7H3","СИБУР Холдинг оббП02","2025-10-01",1000.0000]
["RU000A10A7J9","Центр-Сити ао01","2025-10-01",0.0000]
["RU000A10A7L5","АВАНГАРД-СТЕКЛО ао01","2025-10-01",0.0000]
["RU000A10A7M3","Тяжстанкогидропресс ао001D","2025-10-01",0.0000]
["RU000A10A7N1","Сбербанк оббП696","2025-10-01",1000.0000]
["RU000A10A7Q4","Гистографт ао01","2025-10-01",0.0000]
["RU000A10A7R2","Бетувакс ао01","2025-10-01",0.0000]
["RU000A10A7S0","Селектел оббП05","2025-10-01",1000.0000]
["RU000A10A7T8","паи ЗПИФ кб Инвест-1","2025-10-01",0.0000]
["RU000A10A7U6","паи ИПИФ кб Северная Лилия 2","2025-10-01",0.0000]
["RU000A10A7V4","паи БПИФ рфи ДОХОДЪ.СтратегДР","2025-10-01",1201.1000]
["RU000A10A7W2","АЛЬФА-БАНК оббП20","2025-10-01",1000.0000]
["RU000A10A7X0","СЗ Генезис ао01","2025-10-01",0.0000]
["RU000A10A7Y8","МинФин Зам 28/03/2035","2025-10-01",16521680.0000]
["RU000A10A802","МинФин Зам 04/04/2042","2025-10-01",16521680.0000]
["RU000A10A810","МинФин Зам 27/05/2026","2025-10-01",16521680.0000]
["RU000A10A828","МинФин Зам 20/11/2027","2025-10-01",9686440.0000]
["RU000A10A836","МинФин Зам 20/11/2032","2025-10-01",9686440.0000]
["RU000A10A844","МинФин Зам 23/06/2047","2025-10-01",16521680.0000]
["RU000A10A851","МинФин Зам 23/06/2027","2025-10-01",16521680.0000]
["RU000A10A869","МинФин Зам 24/06/2028","2025-10-01",82608.4000]
["RU000A10A877","МинФин Зам 16/09/2043","2025-10-01",16521680.0000]
["RU000A10A885","МинФин Зам 04/12/2025","2025-10-01",9686440.0000]
["RU000A10A893","МинФин Зам 27/05/2036","2025-10-01",9686440.0000]
["RU000A10A8A6","МинФин Зам 21/03/2029","2025-10-01",16521680.0000]
["RU000A10A8B4","АрендаЭкспресс ао01","2025-10-01",0.0000]
["RU000A10A8D0","АрендаЭкспресс ап01","2025-10-01",0.0000]
["RU000A10A8E8","МинФин Зам 31/03/2030","2025-10-01",3.7174]
["RU000A10A8F5","ГК Ростех об2П04","2025-10-01",1000.0000]
["RU000A10A8G3","ГК Ростех об2П05","2025-10-01",1000.0000]
["RU000A10A8H1","РусГидро обб2П04","2025-10-01",1000.0000]
["RU000A10A8J7","паи ЗПИФ кб Джойс","2025-10-01",0.0000]
["RU000A10A8M1","паи ЗПИФ кб ТФГ-Обь","2025-10-01",0.0000]
["RU000A10A8N9","ПБ Сервис Финанс об01","2025-10-01",999.5900]
["RU000A10A8Q2","паи ЗПИФ кб Достояние-Д","2025-10-01",0.0000]
["RU000A10A8R0","Банк ВТБ обс1П1381","2025-10-01",1000.0000]
["RU000A10A8T6","Банк ВТБ обс1П1383","2025-10-01",1000.0000]
["RU000A10A8U4","Банк ВТБ обс1П1384","2025-10-01",1000.0000]
["RU000A10A8X8","Банк ВТБ обс1П1387","2025-10-01",1000.0000]
["RU000A10A8Y6","Банк ВТБ обс1П1388","2025-10-01",1000.0000]
["RU000A10A8Z3","Банк ВТБ обс1П1389","2025-10-01",1000.0000]
["RU000A10A919","Банк ВТБ обс1П1391","2025-10-01",1000.0000]
["RU000A10A927","Банк ВТБ обс1П1392","2025-10-01",1000.0000]
["RU000A10A935","Банк ВТБ обс1П1393","2025-10-01",1000.0000]
["RU000A10A943","Банк ВТБ обс1П1394","2025-10-01",1000.0000]
["RU000A10A950","Банк ВТБ обс1П1395","2025-10-01",1000.0000]
["RU000A10A968","Банк ВТБ обс1П1396","2025-10-01",1000.0000]
["RU000A10A976","Банк ВТБ обс1П1397","2025-10-01",1000.0000]
["RU000A10A984","Банк ВТБ обс1П1398","2025-10-01",1000.0000]
["RU000A10A992","Банк ВТБ обс1П1399","2025-10-01",1000.0000]
["RU000A10A9A4","Банк ВТБ обс1П1400","2025-10-01",1000.0000]
["RU000A10A9B2","СФО Румберг обсП10","2025-10-01",1000.0000]
["RU000A10A9C0","СФО Румберг обсП11","2025-10-01",1000.0000]
["RU000A10A9E6","СФО Румберг обсП13","2025-10-01",1000.0000]
["RU000A10A9F3","СФО Румберг обсП14","2025-10-01",1000.0000]
["RU000A10A9G1","СФО Румберг обсП15","2025-10-01",1000.0000]
["RU000A10A9H9","СФО Румберг обсП16","2025-10-01",1000.0000]
["RU000A10A9J5","НК Банк ао02","2025-10-01",0.0000]
["RU000A10A9K3","МФК Т-Финанс оббП02","2025-10-01",118.9700]
["RU000A10A9L1","паи ИПИФ кб ХФ Долгосрочный","2025-10-01",0.0000]
["RU000A10A9M9","СФО Атон Стркт решения обс1П88","2025-10-01",1000.0000]
["RU000A10A9N7","СФО Атон Стркт решения обс1П89","2025-10-01",1000.0000]
["RU000A10A9P2","СФО Атон Стркт решения обс1П90","2025-10-01",1000.0000]
["RU000A10A9Q0","СФО Атон Стркт решения обс1П91","2025-10-01",1000.0000]
["RU000A10A9T4","СФО Атон Стркт решения обс1П94","2025-10-01",1000.0000]
["RU000A10A9U2","СФО Атон Стркт решения обс1П95","2025-10-01",1000.0000]
["RU000A10A9V0","СФО Атон Стркт решения обс1П96","2025-10-01",1000.0000]
["RU000A10A9W8","СФО Атон Стркт решения обс1П97","2025-10-01",1000.0000]
["RU000A10A9Z1","Магнит обб4П05","2025-10-01",1000.0000]
["RU000A10AA02","МОНОПОЛИЯ оббП02","2025-10-01",1000.0000]
["RU000A10AA10","ПСБ Лизинг оббП01","2025-10-01",1000.0000]
["RU000A10AA28","Акрон оббП06","2025-10-01",1000.0000]
["RU000A10AA36","паи ЗПИФ кб Дельта Первый","2025-10-01",0.0000]
["RU000A10AA44","ГПБ обб4П14","2025-10-01",1000.0000]
["RU000A10AA51","паи ЗПИФ кб Меркурий-Капитал","2025-10-01",0.0000]
["RU000A10AA77","Служба защиты активов обб01","2025-10-01",1000.0000]
["RU000A10AAA8","ОлимКомплЛужники ао008D","2025-10-01",0.0000]
["RU000A10AAB6","СФО Атон Стркт решения обс1П98","2025-10-01",1000.0000]
["RU000A10AAC4","СФО Атон Стркт решения обс1П99","2025-10-01",1000.0000]
["RU000A10AAD2","СФО Атон Стркт реш обс1П100","2025-10-01",1000.0000]
["RU000A10AAF7","ГлобалФакторНетворкРус оббП06","2025-10-01",910.0000]
["RU000A10AAG5","Агропром обК02","2025-10-01",1000.0000]
["RU000A10AAH3","Цифровые привычки ао001D","2025-10-01",30.8800]
["RU000A10AAJ9","РосЭкологОператор об12","2025-10-01",14606713000.0000]
["RU000A10AAK7","паи ЗПИФ кб ОБЛАКО","2025-10-01",0.0000]
["RU000A10AAL5","ТЕМП-АВИА Арзамас ао006D","2025-10-01",0.0000]
["RU000A10AAQ4","СФО Сплит Финанс 1 об01","2025-10-01",1000.0000]
["RU000A10AAR2","АК Рубин ао001D","2025-10-01",0.0000]
["RU000A10AAT8","Магнит обб4П07","2025-10-01",1000.0000]
["RU000A10AAU6","Минфина Амурской обл об01","2025-10-01",1000.0000]
["RU000A10AB01","Автодор об2П26","2025-10-01",1000.0000]
["RU000A10AB19","паи ЗПИФ кб Девелопмент-Е","2025-10-01",0.0000]
["RU000A10AB27","ГТЛК об3П20","2025-10-01",1000.0000]
["RU000A10AB35","паи ЗПИФ кб Синтез","2025-10-01",0.0000]
["RU000A10AB43","СФО Атон Стркт реш обс1П101","2025-10-01",1000.0000]
["RU000A10AB50","СФО Атон Стркт реш обс1П102","2025-10-01",1000.0000]
["RU000A10AB68","СФО Атон Стркт реш обс1П103","2025-10-01",1000.0000]
["RU000A10AB92","АрхангельскаяПродКомп ао01","2025-10-01",0.0000]
["RU000A10ABA6","СФО АКТИНИЙ КРЕДИТ обс09","2025-10-01",1000.0000]
["RU000A10ABC2","МФ и НП НСО оба26","2025-10-01",1000.0000]
["RU000A10ABD0","Аверс обКП02","2025-10-01",1000.0000]
["RU000A10ABE8","Контур ао01","2025-10-01",0.0000]
["RU000A10ABF5","Горная МК ао01","2025-10-01",0.0000]
["RU000A10ABG3","ИнвестГруппа 11 ао01","2025-10-01",0.0000]
["RU000A10ABH1","Банк ВТБ оббП373","2025-10-01",1000.0000]
["RU000A10ABK5","Селигдар обП004SLZ","2025-10-01",1208.1000]
["RU000A10ABL3","паи ЗПИФ кб Атон ИС55","2025-10-01",0.0000]
["RU000A10ABN9","паи ЗПИФ кб Атон ИС57","2025-10-01",0.0000]
["RU000A10ABP4","паи ЗПИФ кб СТРИГО Кэпитал","2025-10-01",0.0000]
["RU000A10ABR0","Баимская Холдинг оббП01","2025-10-01",1000.0000]
["RU000A10ABS8","Газпром капитал обб3П10","2025-10-01",1000.0000]
["RU000A10ABT6","Газпром капитал обб3П11","2025-10-01",1000.0000]
["RU000A10ABU4","Газпром капитал обб3П09","2025-10-01",1000.0000]
["RU000A10ABV2","Газпром капитал обб3П12","2025-10-01",1000.0000]
["RU000A10ABW0","А 9000 ао01","2025-10-01",0.0000]
["RU000A10ABX8","СФО Ториум обсП01","2025-10-01",1000.0000]
["RU000A10ABY6","ФондРазвитТер обП44","2025-10-01",1000.0000]
["RU000A10AC00","ФондРазвитТер обП41","2025-10-01",1000.0000]
["RU000A10AC18","ТСГ Асача оббП01","2025-10-01",1000.0000]
["RU000A10AC26","Биохим ао01","2025-10-01",0.0000]
["RU000A10AC59","РосЭкологОператор об13","2025-10-01",3440387599.0000]
["RU000A10AC67","Воксис оббП01","2025-10-01",1000.0000]
["RU000A10AC75","Томская обл. оба72","2025-10-01",1000.0000]
["RU000A10AC83","Банк ПСБ обб3П10","2025-10-01",1000.0000]
["RU000A10AC91","Минфин РБ оба14","2025-10-01",1000.0000]
["RU000A10ACB2","Когнитив Пилот ап03","2025-10-01",0.0000]
["RU000A10ACC0","паи ЗПИФ кб ЕПБ Капитал","2025-10-01",0.0000]
["RU000A10ACD8","Корпорация Маяк обК01","2025-10-01",1000.0000]
["RU000A10ACF3","ВЭБ.РФ обб2П151","2025-10-01",1000.0000]
["RU000A10ADB0","ВЭБ.РФ обб2П121","2025-10-01",1000.0000]
["RU000A10ADD6","Новосибирскавтодор обб02","2025-10-01",1000.0000]
["RU000A10ADF1","ГТЛК об4П14","2025-10-01",937.3200]
["RU000A10ADG9","ГТЛК об4П13","2025-10-01",937.3200]
["RU000A10ADH7","ТК Нафтатранс плюс обб06","2025-10-01",1000.0000]
["RU000A10ADJ3","Энерготехсервис оббП06","2025-10-01",1000.0000]
["RU000A10ADK1","Волгабурмаш, АО ао01","2025-10-01",0.0000]
["RU000A10ADL9","СФО Аякс обсП01","2025-10-01",1000.0000]
["RU000A10ADN5","паи ЗПИФ кб СтруктурИнвест7","2025-10-01",0.0000]
["RU000A10ADP0","паи ЗПИФ кб ИнвестТехСтрой","2025-10-01",0.0000]
["RU000A10ADQ8","ГТЛК об4П15","2025-10-01",937.3200]
["RU000A10ADR6","РОВИ Факторинг Плюс оббП01","2025-10-01",118.1100]
["RU000A10ADS4","ГТЛК об4П16","2025-10-01",937.3200]
["RU000A10ADT2","СФО Оптимум Финанс об02","2025-10-01",661.3000]
["RU000A10ADU0","ЛАНСОФТ НТ ао01","2025-10-01",0.0000]
["RU000A10ADV8","Поместье ао01","2025-10-01",0.0000]
["RU000A10ADW6","ГТЛК об4П22","2025-10-01",937.3200]
["RU000A10ADX4","ГТЛК об4П21","2025-10-01",937.3200]
["RU000A10ADY2","ГТЛК об4П19","2025-10-01",937.3200]
["RU000A10AE08","ГТЛК об4П20","2025-10-01",937.3200]
["RU000A10AE16","ГТЛК об4П25","2025-10-01",937.3200]
["RU000A10AE24","ГТЛК об4П17","2025-10-01",937.3200]
["RU000A10AE32","ГТЛК об4П18","2025-10-01",937.3200]
["RU000A10AE40","ГТЛК об4П23","2025-10-01",937.3200]
["RU000A10AE57","ГТЛК об4П24","2025-10-01",937.3200]
["RU000A10AE65","ГТЛК об4П26","2025-10-01",937.3200]
["RU000A10AE81","Совкомбанк обсП03","2025-10-01",1000.0000]
["RU000A10AE99","РосЭкологОператор об11","2025-10-01",1289860103.5500]
["RU000A10AEA0","Сбербанк оббП698","2025-10-01",1000.0000]
["RU000A10AEB8","РусГидро обб2П05","2025-10-01",1000.0000]
["RU000A10AEC6","Сбербанк оббП697","2025-10-01",1000.0000]
["RU000A10AED4","ВИЗАНТ ао01","2025-10-01",0.0000]
["RU000A10AEE2","ТГК-14 оббП04","2025-10-01",1000.0000]
["RU000A10AEF9","ТГК-14 оббП03","2025-10-01",1000.0000]
["RU000A10AEG7","Полипласт обб2П01","2025-10-01",1000.0000]
["RU000A10AEK9","АЛЬФА-БАНК обс1П547","2025-10-01",1000.0000]
["RU000A10AEM5","АЛЬФА-БАНК обс1П549","2025-10-01",1000.0000]
["RU000A10AEN3","АЛЬФА-БАНК обс1П550","2025-10-01",1000.0000]
["RU000A10AEP8","АЛЬФА-БАНК обс1П551","2025-10-01",1000.0000]
["RU000A10AEQ6","АЛЬФА-БАНК обс1П552","2025-10-01",1000.0000]
["RU000A10AER4","АЛЬФА-БАНК обс1П553","2025-10-01",1000.0000]
["RU000A10AES2","АЛЬФА-БАНК обс1П554","2025-10-01",1000.0000]
["RU000A10AET0","АЛЬФА-БАНК обс1П555","2025-10-01",1000.0000]
["RU000A10AEU8","АЛЬФА-БАНК обс1П556","2025-10-01",1000.0000]
["RU000A10AEV6","АЛЬФА-БАНК обс1П557","2025-10-01",1000.0000]
["RU000A10AEW4","АЛЬФА-БАНК обс1П558","2025-10-01",1000.0000]
["RU000A10AEX2","АЛЬФА-БАНК обс1П559","2025-10-01",1000.0000]
["RU000A10AEY0","АЛЬФА-БАНК обс1П560","2025-10-01",1000.0000]
["RU000A10AEZ7","АЛЬФА-БАНК обс1П561","2025-10-01",1000.0000]
["RU000A10AF15","паи БПИФ рфи АК БАРС ДенРынок","2025-10-01",115.3200]
["RU000A10AF23","СовременТехРешения ао01","2025-10-01",0.0000]
["RU000A10AF31","Рубидий Капитал обс01","2025-10-01",1000.0000]
["RU000A10AF49","МТС обб2П03","2025-10-01",1000.0000]
["RU000A10AF56","ПетроградАБСпецтранс ао01","2025-10-01",0.0000]
["RU000A10AF64","Совком Секьюритиз обб01","2025-10-01",1000.0000]
["RU000A10AF72","паи ИПИФ кб ГПБ ТактичРешения","2025-10-01",0.0000]
["RU000A10AF80","паи ЗПИФ кб А.В.Суворов","2025-10-01",0.0000]
["RU000A10AF98","паи ЗПИФ кб ИнновацПромышлен","2025-10-01",0.0000]
["RU000A10AFB5","Мираторг Финанс оббП02","2025-10-01",1000.0000]
["RU000A10AFC3","паи ЗПИФ кб Азов","2025-10-01",0.0000]
["RU000A10AFD1","Томская обл. обн73","2025-10-01",1000.0000]
["RU000A10AFE9","паи ЗПИФ кб Титул","2025-10-01",0.0000]
["RU000A10AFF6","Автодор об4П13","2025-10-01",1000.0000]
["RU000A10AFG4","паи БПИФ рфи АтонФлоатеры","2025-10-01",120.2000]
["RU000A10AFH2","паи БПИФ рфи АТОН Длинные ОФЗ","2025-10-01",119.6000]
["RU000A10AFJ8","Созидание обК01","2025-10-01",1000000.0000]
["RU000A10AFK6","АРТГАЗ ао01","2025-10-01",0.0000]
["RU000A10AFL4","Коннективити солюшнз ао01","2025-10-01",0.0000]
["RU000A10AFN0","Жел.дороги Якутии 006D","2025-10-01",0.0000]
["RU000A10AFP5","ДельтаЛизинг обК01","2025-10-01",250.0000]
["RU000A10AFQ3","Миррико обб1П02","2025-10-01",1000.0000]
["RU000A10AFS9","паи ЗПИФ кб НедвижРегионы","2025-10-01",0.0000]
["RU000A10AFT7","ЭР-Телеком Холдинг обб2П07","2025-10-01",1000.0000]
["RU000A10AFU5","Зеленый сад ао01","2025-10-01",0.0000]
["RU000A10AFV3","СОПФ ДОМ.РФ обП11","2025-10-01",1000.0000]
["RU000A10AFW1","Россети МосРег оббП08","2025-10-01",1000.0000]
["RU000A10AFX9","ХК МЕТАЛЛОИНВЕСТ оббП09","2025-10-01",1000.0000]
["RU000A10AFZ4","ПремиумИнвест, АО ао01","2025-10-01",0.0000]
["RU000A10AG06","Панорама ао01","2025-10-01",0.0000]
["RU000A10AG22","ЭН+ ГИДРО оббП06","2025-10-01",1000.0000]
["RU000A10AG30","ГПБ обб4П15","2025-10-01",1000.0000]
["RU000A10AG48","АПРИ обб2П08","2025-10-01",1000.0000]
["RU000A10AG55","паи ЗПИФ кб Алверон","2025-10-01",0.0000]
["RU000A10AG63","Автодор об2П27","2025-10-01",1000.0000]
["RU000A10AG89","Рубидий Капитал обс02","2025-10-01",861.0000]
["RU000A10AG97","Жилой микрорайон обПК15","2025-10-01",1000000.0000]
["RU000A10AGA5","ИНК-Капитал оббП02","2025-10-01",1000.0000]
["RU000A10AGB3","СФО Силуэт обс01","2025-10-01",1000.0000]
["RU000A10AGC1","АЛЬФА-БАНК обс1П562","2025-10-01",1000.0000]
["RU000A10AGD9","АЛЬФА-БАНК обс1П563","2025-10-01",1000.0000]
["RU000A10AGE7","АЛЬФА-БАНК обс1П564","2025-10-01",1000.0000]
["RU000A10AGF4","АЛЬФА-БАНК обс1П565","2025-10-01",1000.0000]
["RU000A10AGG2","АЛЬФА-БАНК обс1П566","2025-10-01",1000.0000]
["RU000A10AGH0","АЛЬФА-БАНК обс1П567","2025-10-01",1000.0000]
["RU000A10AGJ6","АЛЬФА-БАНК обс1П568","2025-10-01",1000.0000]
["RU000A10AGK4","АЛЬФА-БАНК обс1П569","2025-10-01",1000.0000]
["RU000A10AGL2","АЛЬФА-БАНК обс1П570","2025-10-01",1000.0000]
["RU000A10AGM0","АЛЬФА-БАНК обс1П571","2025-10-01",1000.0000]
["RU000A10AGN8","АЛЬФА-БАНК обс1П572","2025-10-01",1000.0000]
["RU000A10AGP3","АЛЬФА-БАНК обс1П573","2025-10-01",1000.0000]
["RU000A10AGQ1","АЛЬФА-БАНК обс1П574","2025-10-01",1000.0000]
["RU000A10AGR9","АЛЬФА-БАНК обс1П575","2025-10-01",1000.0000]
["RU000A10AGS7","АЛЬФА-БАНК обс1П576","2025-10-01",1000.0000]
["RU000A10AGT5","АЛЬФА-БАНК обс1П577","2025-10-01",1000.0000]
["RU000A10AGU3","АЛЬФА-БАНК обс1П578","2025-10-01",1000.0000]
["RU000A10AGV1","АЛЬФА-БАНК обс1П579","2025-10-01",1000.0000]
["RU000A10AGW9","АЛЬФА-БАНК обс1П580","2025-10-01",1000.0000]
["RU000A10AGX7","АЛЬФА-БАНК обс1П581","2025-10-01",1000.0000]
["RU000A10AGY5","АЛЬФА-БАНК обс1П582","2025-10-01",1000.0000]
["RU000A10AGZ2","АЛЬФА-БАНК обс1П583","2025-10-01",1000.0000]
["RU000A10AH05","АЛЬФА-БАНК обс1П584","2025-10-01",1000.0000]
["RU000A10AH13","АЛЬФА-БАНК обс1П585","2025-10-01",1000.0000]
["RU000A10AH21","АЛЬФА-БАНК обс1П586","2025-10-01",1000.0000]
["RU000A10AH39","АЛЬФА-БАНК обс1П587","2025-10-01",1000.0000]
["RU000A10AH47","АЛЬФА-БАНК обс1П588","2025-10-01",1000.0000]
["RU000A10AH54","АЛЬФА-БАНК обс1П589","2025-10-01",1000.0000]
["RU000A10AH62","АЛЬФА-БАНК обс1П590","2025-10-01",1000.0000]
["RU000A10AH70","АЛЬФА-БАНК обс1П591","2025-10-01",1000.0000]
["RU000A10AH88","НОВО-ИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A10AHA3","ИКС 5 ФИНАНС обб3П07","2025-10-01",1000.0000]
["RU000A10AHB1","Новые технологии оббП01","2025-10-01",1000.0000]
["RU000A10AHC9","РЕСО-Лизинг оббП23","2025-10-01",1000.0000]
["RU000A10AHD7","Кокс оббП01","2025-10-01",1000.0000]
["RU000A10AHE5","Новые технологии оббП02","2025-10-01",1000.0000]
["RU000A10AHF2","МТС обКП02","2025-10-01",22493.8000]
["RU000A10AHG0","РазвитБиоТехнологий ао002D","2025-10-01",0.0000]
["RU000A10AHH8","ТЦ Алтын ао01","2025-10-01",0.0000]
["RU000A10AHJ4","Группа Позитив обб1П02","2025-10-01",1000.0000]
["RU000A10AHL0","паи ЗПИФ кб ВИМНедвижимость","2025-10-01",0.0000]
["RU000A10AHM8","Совкомбанк Лизинг оббП08","2025-10-01",1000.0000]
["RU000A10AHN6","Совкомбанк Факторинг обб2П01","2025-10-01",1000.0000]
["RU000A10AHP1","ВТБ Факторинг обб01","2025-10-01",1000.0000]
["RU000A10AHR7","НовокубанЗдКерСтенМат ао01","2025-10-01",0.0000]
["RU000A10AHS5","ВТБ Лизинг ао01","2025-10-01",0.0000]
["RU000A10AHU1","Оил Ресурс оббП01","2025-10-01",1000.0000]
["RU000A10AHV9","НПЦ Сатурн ао01","2025-10-01",0.0000]
["RU000A10AHW7","АЛЬФА-БАНК обс1П592","2025-10-01",1000.0000]
["RU000A10AHX5","АЛЬФА-БАНК обс1П593","2025-10-01",1000.0000]
["RU000A10AHY3","АЛЬФА-БАНК обс1П594","2025-10-01",1000.0000]
["RU000A10AHZ0","АЛЬФА-БАНК обс1П595","2025-10-01",1000.0000]
["RU000A10AJ03","АЛЬФА-БАНК обс1П596","2025-10-01",1000.0000]
["RU000A10AJ11","АЛЬФА-БАНК обс1П597","2025-10-01",1000.0000]
["RU000A10AJ29","АЛЬФА-БАНК обс1П598","2025-10-01",1000.0000]
["RU000A10AJ37","АЛЬФА-БАНК обс1П599","2025-10-01",1000.0000]
["RU000A10AJ45","АЛЬФА-БАНК обс1П600","2025-10-01",1000.0000]
["RU000A10AJ52","АЛЬФА-БАНК обс1П601","2025-10-01",1000.0000]
["RU000A10AJ60","АЛЬФА-БАНК обс1П602","2025-10-01",1000.0000]
["RU000A10AJ78","АЛЬФА-БАНК обс1П603","2025-10-01",1000.0000]
["RU000A10AJ86","АЛЬФА-БАНК обс1П604","2025-10-01",1000.0000]
["RU000A10AJ94","АЛЬФА-БАНК обс1П605","2025-10-01",1000.0000]
["RU000A10AJA9","АЛЬФА-БАНК обс1П606","2025-10-01",1000.0000]
["RU000A10AJG6","Банк ВТБ обс1П1401","2025-10-01",1000.0000]
["RU000A10AJH4","Банк ВТБ обс1П1402","2025-10-01",1000.0000]
["RU000A10AJJ0","Банк ВТБ обс1П1403","2025-10-01",1000.0000]
["RU000A10AJK8","Банк ВТБ обс1П1404","2025-10-01",1000.0000]
["RU000A10AJL6","Банк ВТБ обс1П1405","2025-10-01",1000.0000]
["RU000A10AJM4","Банк ВТБ обс1П1406","2025-10-01",1000.0000]
["RU000A10AJN2","Банк ВТБ обс1П1407","2025-10-01",1000.0000]
["RU000A10AJP7","Банк ВТБ обс1П1408","2025-10-01",1000.0000]
["RU000A10AJQ5","Банк ВТБ обс1П1409","2025-10-01",1000.0000]
["RU000A10AJR3","Банк ВТБ обс1П1410","2025-10-01",1000.0000]
["RU000A10AJS1","Сбербанк КИБ обсП35","2025-10-01",1000.0000]
["RU000A10AJU7","Сбербанк КИБ обсП37","2025-10-01",1000.0000]
["RU000A10AJV5","Сбербанк КИБ обсП38","2025-10-01",1000.0000]
["RU000A10AJW3","Сбербанк КИБ обсП39","2025-10-01",1000.0000]
["RU000A10AJX1","Сбербанк КИБ обсП40","2025-10-01",1000.0000]
["RU000A10AJY9","Сбербанк КИБ обсП41","2025-10-01",1000.0000]
["RU000A10AK00","Сбербанк КИБ обсП43","2025-10-01",1000.0000]
["RU000A10AK18","Сбербанк КИБ обсП44","2025-10-01",1000.0000]
["RU000A10AK26","Сбербанк КИБ обсП45","2025-10-01",1000.0000]
["RU000A10AK34","Сбербанк КИБ обсП46","2025-10-01",1000.0000]
["RU000A10AK42","Сбербанк КИБ обсП47","2025-10-01",1000.0000]
["RU000A10AK59","Сбербанк КИБ обсП48","2025-10-01",1000.0000]
["RU000A10AK67","Сбербанк КИБ обсП49","2025-10-01",1000.0000]
["RU000A10AK75","Сбербанк КИБ обсП50","2025-10-01",1000.0000]
["RU000A10AK83","Сбербанк КИБ обсП51","2025-10-01",1000.0000]
["RU000A10AKA7","Сбербанк КИБ обсП53","2025-10-01",1000.0000]
["RU000A10AKB5","Сбербанк КИБ обсП54","2025-10-01",1000.0000]
["RU000A10AKC3","Сбербанк КИБ обсП55","2025-10-01",1000.0000]
["RU000A10AKD1","Сбербанк КИБ обсП56","2025-10-01",1000.0000]
["RU000A10AKE9","Сбербанк КИБ обсП57","2025-10-01",1000.0000]
["RU000A10AKF6","Сбербанк КИБ обсП58","2025-10-01",1000.0000]
["RU000A10AKG4","Сбербанк КИБ обсП59","2025-10-01",1000.0000]
["RU000A10AKH2","Сбербанк КИБ обсП60","2025-10-01",1000.0000]
["RU000A10AKK6","Сбербанк КИБ обсП62","2025-10-01",1000.0000]
["RU000A10AKL4","Сбербанк КИБ обсП63","2025-10-01",1000.0000]
["RU000A10AKM2","Сбербанк КИБ обсП64","2025-10-01",1000.0000]
["RU000A10AKN0","Сбербанк КИБ обсП65","2025-10-01",1000.0000]
["RU000A10AKP5","Сбербанк КИБ обсП66","2025-10-01",1000.0000]
["RU000A10AKQ3","Сбербанк КИБ обсП67","2025-10-01",1000.0000]
["RU000A10AKR1","Сбербанк КИБ обсП68","2025-10-01",1000.0000]
["RU000A10AKS9","Сбербанк КИБ обсП69","2025-10-01",1000.0000]
["RU000A10AKT7","Сбербанк КИБ обсП70","2025-10-01",1000.0000]
["RU000A10AKV3","Сбербанк КИБ обсП72","2025-10-01",1000.0000]
["RU000A10AKY7","Сбербанк КИБ обсП75","2025-10-01",1000.0000]
["RU000A10AL41","Сбербанк КИБ обсП81","2025-10-01",1000.0000]
["RU000A10AL58","Сбербанк КИБ обсП82","2025-10-01",1000.0000]
["RU000A10AL66","Сбербанк КИБ обсП83","2025-10-01",1000.0000]
["RU000A10AL74","Сбербанк КИБ обсП84","2025-10-01",1000.0000]
["RU000A10AL82","Сбербанк КИБ обсП85","2025-10-01",1000.0000]
["RU000A10AL90","Сбербанк КИБ обсП86","2025-10-01",1000.0000]
["RU000A10ALA5","Сбербанк КИБ обсП87","2025-10-01",1000.0000]
["RU000A10ALB3","Сбербанк КИБ обсП88","2025-10-01",1000.0000]
["RU000A10ALC1","Сбербанк КИБ обсП89","2025-10-01",1000.0000]
["RU000A10ALD9","Сбербанк КИБ обсП90","2025-10-01",1000.0000]
["RU000A10ALE7","Сбербанк КИБ обсП91","2025-10-01",1000.0000]
["RU000A10ALF4","Сбербанк КИБ обсП92","2025-10-01",1000.0000]
["RU000A10ALG2","Сбербанк КИБ обсП93","2025-10-01",1000.0000]
["RU000A10ALH0","Сбербанк КИБ обсП94","2025-10-01",1000.0000]
["RU000A10ALJ6","Балтийский ао01","2025-10-01",0.0000]
["RU000A10ALK4","Сбербанк КИБ обсП95","2025-10-01",1000.0000]
["RU000A10ALL2","Сбербанк КИБ обсП96","2025-10-01",1000.0000]
["RU000A10ALM0","Сбербанк КИБ обсП97","2025-10-01",1000.0000]
["RU000A10ALN8","Сбербанк КИБ обсП98","2025-10-01",1000.0000]
["RU000A10ALP3","Сбербанк КИБ обсП99","2025-10-01",1000.0000]
["RU000A10ALQ1","Сбербанк КИБ обсП100","2025-10-01",1000.0000]
["RU000A10ALR9","Сбербанк КИБ обсП101","2025-10-01",1000.0000]
["RU000A10ALS7","Сбербанк КИБ обсП102","2025-10-01",1000.0000]
["RU000A10ALT5","Сбербанк КИБ обсП103","2025-10-01",1000.0000]
["RU000A10ALU3","Сбербанк КИБ обсП104","2025-10-01",1000.0000]
["RU000A10ALV1","Сбербанк КИБ обсП105","2025-10-01",1000.0000]
["RU000A10ALW9","Сбербанк КИБ обсП106","2025-10-01",1000.0000]
["RU000A10ALX7","Сбербанк КИБ обсП107","2025-10-01",1000.0000]
["RU000A10ALY5","Сбербанк КИБ обсП108","2025-10-01",1000.0000]
["RU000A10ALZ2","Сбербанк КИБ обсП109","2025-10-01",1000.0000]
["RU000A10AM08","Сбербанк КИБ обсП110","2025-10-01",1000.0000]
["RU000A10AM16","Сбербанк КИБ обсП111","2025-10-01",1000.0000]
["RU000A10AM24","Сбербанк КИБ обсП112","2025-10-01",1000.0000]
["RU000A10AM32","Сбербанк КИБ обсП113","2025-10-01",1000.0000]
["RU000A10AM40","Сбербанк КИБ обсП114","2025-10-01",1000.0000]
["RU000A10AM57","Сбербанк КИБ обсП115","2025-10-01",1000.0000]
["RU000A10AM65","Сбербанк КИБ обсП116","2025-10-01",1000.0000]
["RU000A10AM73","Сбербанк КИБ обсП117","2025-10-01",1000.0000]
["RU000A10AM81","Сбербанк КИБ обсП118","2025-10-01",1000.0000]
["RU000A10AM99","Сбербанк КИБ обсП119","2025-10-01",1000.0000]
["RU000A10AMA3","Сбербанк КИБ обсП120","2025-10-01",1000.0000]
["RU000A10AMB1","Сбербанк КИБ обсП121","2025-10-01",1000.0000]
["RU000A10AMC9","Сбербанк КИБ обсП122","2025-10-01",1000.0000]
["RU000A10AMD7","Сбербанк КИБ обсП123","2025-10-01",1000.0000]
["RU000A10AME5","Сбербанк КИБ обсП124","2025-10-01",1000.0000]
["RU000A10AMG0","Автоэкспресс обК3П07","2025-10-01",1000.0000]
["RU000A10AMH8","Развитие активов ао008D","2025-10-01",0.0000]
["RU000A10AMJ4","СЗ Домостроитель ао002D","2025-10-01",0.0000]
["RU000A10AMK2","Сбербанк оббП699","2025-10-01",1000.0000]
["RU000A10AMM8","КонтинентИнвестДом ао01","2025-10-01",0.0000]
["RU000A10AMP1","ТК Магнум Ойл обб01","2025-10-01",1000.0000]
["RU000A10AMQ9","ТБанк ао01","2025-10-01",0.0000]
["RU000A10AMS5","Экзалтер ао001D","2025-10-01",0.0000]
["RU000A10AMU1","паи ЗПИФ кб ПервИнвест","2025-10-01",0.0000]
["RU000A10AMV9","паи ЗПИФ кб ЛУКОЙЛ Капитал","2025-10-01",0.0000]
["RU000A10AMW7","ВК Технологи ао01","2025-10-01",0.0000]
["RU000A10AMY3","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб01","2025-10-01",1000.0000]
["RU000A10AMZ0","Протон Финанс ао01","2025-10-01",0.0000]
["RU000A10AN07","Марс Капитал ао01","2025-10-01",0.0000]
["RU000A10AN15","паи ЗПИФ кб ТехБыстрРазраб","2025-10-01",0.0000]
["RU000A10AN23","Океана Диджитал ао01","2025-10-01",0.0000]
["RU000A10AN49","ЗПИФ кб 122 ДЕВЕЛОПМЕНТ","2025-10-01",0.0000]
["RU000A10AN56","паи ИПИФ рфи КВАНТ","2025-10-01",0.0000]
["RU000A10AN72","паи ИПИФ кб Синара","2025-10-01",121000.0000]
["RU000A10AN80","Сбербанк оббП700","2025-10-01",1000.0000]
["RU000A10AN98","Сбербанк оббП701","2025-10-01",1000.0000]
["RU000A10ANA1","Циан ао01","2025-10-01",670.6000]
["RU000A10ANB9","Группа компаний Медси ао01","2025-10-01",0.0000]
["RU000A10AND5","Сбербанк оббП702","2025-10-01",1000.0000]
["RU000A10ANE3","Аэропорт Оренбург ао01","2025-10-01",0.0000]
["RU000A10ANF0","Сбербанк оббП703","2025-10-01",1000.0000]
["RU000A10ANH6","ЕвразХолдинг Финанс обб3П02","2025-10-01",1000.0000]
["RU000A10ANK0","Группа Рубитех ао01","2025-10-01",0.0000]
["RU000A10ANL8","ГС-Инвест ао01","2025-10-01",0.0000]
["RU000A10ANN4","Группа ИТ1 ао01","2025-10-01",0.0000]
["RU000A10ANP9","Аванпост ао01","2025-10-01",0.0000]
["RU000A10ANQ7","ИнтелТранспСистем ао01","2025-10-01",0.0000]
["RU000A10ANR5","РыбПромФирмаВариант ао03","2025-10-01",0.0000]
["RU000A10ANS3","паи ЗПИФ кб Флагман-Инвест","2025-10-01",0.0000]
["RU000A10ANT1","РДВ Технолоджи оббП01","2025-10-01",1000.0000]
["RU000A10ANV7","АРС Холдинг ао01","2025-10-01",0.0000]
["RU000A10ANX3","Совкомбанк обсП05","2025-10-01",1000.0000]
["RU000A10ANY1","ГПБ обб4П16","2025-10-01",1000.0000]
["RU000A10ANZ8","Магнит обб5П01","2025-10-01",1000.0000]
["RU000A10AP21","ИКС 5 ФИНАНС обб3П08","2025-10-01",1000.0000]
["RU000A10AP39","СФО Атон Стркт реш обс1П108","2025-10-01",1000.0000]
["RU000A10AP47","СФО Атон Стркт реш обс1П109","2025-10-01",1000.0000]
["RU000A10AP54","СФО Атон Стркт реш обс1П110","2025-10-01",1000.0000]
["RU000A10AP62","СФО Атон Стркт реш обс1П111","2025-10-01",1000.0000]
["RU000A10AP70","СФО Атон Стркт реш обс1П112","2025-10-01",1000.0000]
["RU000A10AP88","СФО Атон Стркт реш обс1П113","2025-10-01",1000.0000]
["RU000A10AP96","СФО Атон Стркт реш обс1П114","2025-10-01",1000.0000]
["RU000A10APA6","СФО Атон Стркт реш обс1П115","2025-10-01",1000.0000]
["RU000A10APB4","СФО Атон Стркт реш обс1П116","2025-10-01",1000.0000]
["RU000A10APC2","СФО Атон Стркт реш обс1П117","2025-10-01",1000.0000]
["RU000A10APF5","СФО Азбука дохода обс1П72","2025-10-01",1000.0000]
["RU000A10APL3","СФО Азбука дохода обс1П77","2025-10-01",1000.0000]
["RU000A10APM1","СФО Азбука дохода обс1П78","2025-10-01",1000.0000]
["RU000A10APN9","СФО Азбука дохода обс1П79","2025-10-01",1000.0000]
["RU000A10APP4","СФО Азбука дохода обс1П80","2025-10-01",1000.0000]
["RU000A10APQ2","СФО Азбука дохода обс1П81","2025-10-01",1000.0000]
["RU000A10APR0","СФО Азбука дохода обс1П82","2025-10-01",1000.0000]
["RU000A10APS8","СФО Азбука дохода обс1П83","2025-10-01",1000.0000]
["RU000A10APT6","СФО Азбука дохода обс1П84","2025-10-01",1000.0000]
["RU000A10APU4","СФО Азбука дохода обс1П85","2025-10-01",1000.0000]
["RU000A10APV2","СФО Азбука дохода обс1П86","2025-10-01",1000.0000]
["RU000A10APW0","СФО Азбука дохода обс1П87","2025-10-01",1000.0000]
["RU000A10APX8","СФО Азбука дохода обс1П88","2025-10-01",1000.0000]
["RU000A10AQ95","СФО БКС Структурные Ноты обс63","2025-10-01",1000.0000]
["RU000A10AQC0","ДОМ.РФ ИА оббП50","2025-10-01",910.0900]
["RU000A10AQD8","БЭЛТИ-ГРАНД оббП07","2025-10-01",933.4000]
["RU000A10AQE6","ДОМ.РФ ИА оббП51","2025-10-01",943.2200]
["RU000A10AQF3","Сбербанк оббП704","2025-10-01",1000.0000]
["RU000A10AQG1","Банк ВТБ обс1П1411","2025-10-01",1000.0000]
["RU000A10AQH9","Банк ВТБ обс1П1412","2025-10-01",1000.0000]
["RU000A10AQJ5","Банк ВТБ обс1П1413","2025-10-01",1000.0000]
["RU000A10AQK3","Банк ВТБ обс1П1414","2025-10-01",1000.0000]
["RU000A10AQL1","Банк ВТБ обс1П1415","2025-10-01",1000.0000]
["RU000A10AQM9","Банк ВТБ обс1П1416","2025-10-01",1000.0000]
["RU000A10AQN7","Банк ВТБ обс1П1417","2025-10-01",1000.0000]
["RU000A10AQP2","Банк ВТБ обс1П1418","2025-10-01",1000.0000]
["RU000A10AQQ0","Банк ВТБ обс1П1419","2025-10-01",1000.0000]
["RU000A10AQR8","Банк ВТБ обс1П1420","2025-10-01",1000.0000]
["RU000A10AQS6","Гранард, АО ао01","2025-10-01",0.0000]
["RU000A10AQT4","паи ЗПИФ кб ААА-Достояние","2025-10-01",10.7570]
["RU000A10AQW8","Симпл Эстэйт Инвест ао01","2025-10-01",0.0000]
["RU000A10AQY4","В2В-РТС ао002D","2025-10-01",0.0000]
["RU000A10AQZ1","Сбербанк оббП705","2025-10-01",1000.0000]
["RU000A10AR03","Климат Плюс ао01","2025-10-01",0.0000]
["RU000A10AR11","паи ИПИФ кб АтонВалютДоход","2025-10-01",0.0000]
["RU000A10AR29","паи ЗПИФ кб Ника","2025-10-01",0.0000]
["RU000A10AR45","Сбербанк оббП706","2025-10-01",1000.0000]
["RU000A10AR52","Банк ВТБ обс1П1421","2025-10-01",1000.0000]
["RU000A10AR60","Банк ВТБ обс1П1422","2025-10-01",1000.0000]
["RU000A10AR78","Банк ВТБ обс1П1423","2025-10-01",1000.0000]
["RU000A10AR86","Банк ВТБ обс1П1424","2025-10-01",1000.0000]
["RU000A10AR94","Банк ВТБ обс1П1425","2025-10-01",1000.0000]
["RU000A10ARA2","Банк ВТБ обс1П1426","2025-10-01",1000.0000]
["RU000A10ARB0","Банк ВТБ обс1П1427","2025-10-01",1000.0000]
["RU000A10ARC8","Банк ВТБ обс1П1428","2025-10-01",1000.0000]
["RU000A10ARD6","Банк ВТБ обс1П1429","2025-10-01",1000.0000]
["RU000A10ARE4","Банк ВТБ обс1П1430","2025-10-01",1000.0000]
["RU000A10ARF1","Банк ВТБ обс1П1431","2025-10-01",1000.0000]
["RU000A10ARG9","Банк ВТБ обс1П1432","2025-10-01",1000.0000]
["RU000A10ARH7","Банк ВТБ обс1П1433","2025-10-01",1000.0000]
["RU000A10ARJ3","Банк ВТБ обс1П1434","2025-10-01",1000.0000]
["RU000A10ARK1","Банк ВТБ обс1П1435","2025-10-01",1000.0000]
["RU000A10ARL9","Банк ВТБ обс1П1436","2025-10-01",1000.0000]
["RU000A10ARM7","Банк ВТБ обс1П1437","2025-10-01",1000.0000]
["RU000A10ARN5","Банк ВТБ обс1П1438","2025-10-01",1000.0000]
["RU000A10ARP0","Банк ВТБ обс1П1439","2025-10-01",1000.0000]
["RU000A10ARQ8","Банк ВТБ обс1П1440","2025-10-01",1000.0000]
["RU000A10ARR6","Пикалёвская сода обб01","2025-10-01",1000.0000]
["RU000A10ARS4","МОНОПОЛИЯ оббП03","2025-10-01",1000.0000]
["RU000A10ART2","СФО БКС Структурные Ноты обс64","2025-10-01",1000.0000]
["RU000A10ARZ9","ТГК-14 оббП06","2025-10-01",1000.0000]
["RU000A10AS02","ТГК-14 оббП05","2025-10-01",1000.0000]
["RU000A10AS10","паи ЗПИФ кб ПрофитФонд","2025-10-01",0.0000]
["RU000A10AS28","Биннофарм Групп оббП04","2025-10-01",1000.0000]
["RU000A10AS44","СФО Теллуриум обсП06","2025-10-01",1000.0000]
["RU000A10AS69","Иннопромтехнологии ао01","2025-10-01",0.0000]
["RU000A10AS85","Сбербанк оббП708","2025-10-01",1000.0000]
["RU000A10AS93","паи ЗПИФ кб Восход 78","2025-10-01",0.0000]
["RU000A10ASA0","Сбербанк оббП707","2025-10-01",1000.0000]
["RU000A10ASB8","ФСК Россети оббП15","2025-10-01",1000.0000]
["RU000A10ASC6","ЛК Европлан оббП09","2025-10-01",1000.0000]
["RU000A10ASD4","РОЛЬФ оббП06","2025-10-01",1000.0000]
["RU000A10ASE2","РОЛЬФ оббП07","2025-10-01",1000.0000]
["RU000A10ASF9","Сибстекло обб01","2025-10-01",1000.0000]
["RU000A10ASG7","КолодкаАвтомотив ао01","2025-10-01",0.0000]
["RU000A10ASH5","СФО Румберг обсП21","2025-10-01",1000.0000]
["RU000A10ASJ1","СФО Румберг обсП22","2025-10-01",1000.0000]
["RU000A10ASK9","СФО Румберг обсП23","2025-10-01",1000.0000]
["RU000A10ASN3","ГК СервисТелеком ао01","2025-10-01",0.0000]
["RU000A10ASR4","паи БПИФ рфи СОЛИДДенПоток","2025-10-01",1012.8000]
["RU000A10ASS2","Ростелеком оббП14","2025-10-01",1000.0000]
["RU000A10AST0","СОВКОМ СЕКЬЮР об01","2025-10-01",1000.0000]
["RU000A10ASU8","СОВКОМ СЕКЬЮР об02","2025-10-01",1000.0000]
["RU000A10ASW4","КАМАЗ оббП14","2025-10-01",1000.0000]
["RU000A10ASX2","паи ЗПИФ кб Кайдзен","2025-10-01",0.0000]
["RU000A10ASY0","РЖД оббП34","2025-10-01",1000.0000]
["RU000A10ASZ7","РЖД оббП35","2025-10-01",1000.0000]
["RU000A10AT01","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб02","2025-10-01",1000.0000]
["RU000A10AT19","ИКС 5 ФИНАНС обб3П09","2025-10-01",1000.0000]
["RU000A10AT27","ИКС 5 ФИНАНС обб3П10","2025-10-01",1000.0000]
["RU000A10AT35","ИКС 5 ФИНАНС обб3П11","2025-10-01",1000.0000]
["RU000A10AT84","паи ЗПИФ кб МКИнвестРешения","2025-10-01",0.0000]
["RU000A10AT92","Сбербанк оббП709","2025-10-01",1000.0000]
["RU000A10ATA8","паи ЗПИФ нд АКТИВО ФЛИППИНГ","2025-10-01",0.0000]
["RU000A10ATB6","КЛС-Трейд оббП03","2025-10-01",363.5000]
["RU000A10ATC4","МГКЛ оббП07","2025-10-01",1000.0000]
["RU000A10ATD2","СФО Атон Стркт реш обс1П118","2025-10-01",1000.0000]
["RU000A10ATE0","СФО Атон Стркт реш обс1П119","2025-10-01",1000.0000]
["RU000A10ATP6","паи ЗПИФ кб СодидПерспективРеш","2025-10-01",0.0000]
["RU000A10ATR2","ГЛОРАКС оббП03","2025-10-01",1000.0000]
["RU000A10ATS0","ЕвроТранс оббП06","2025-10-01",1000.0000]
["RU000A10ATT8","ФСК Россети оббП16","2025-10-01",1000.0000]
["RU000A10ATU6","РКК Энергия ао007D","2025-10-01",0.0000]
["RU000A10ATW2","Балтийский лизинг оббП15","2025-10-01",1000.0000]
["RU000A10ATY8","ПРОДИМЕКС ФАРМЛЭНД ГРУПП ао01","2025-10-01",0.0000]
["RU000A10ATZ5","Совкомбанк обсП06","2025-10-01",1000.0000]
["RU000A10AU16","СФО Атон Стркт реш обс1П128","2025-10-01",1000.0000]
["RU000A10AU24","СФО Атон Стркт реш обс1П129","2025-10-01",1000.0000]
["RU000A10AU32","СФО Атон Стркт реш обс1П130","2025-10-01",1000.0000]
["RU000A10AU40","СФО Атон Стркт реш обс1П131","2025-10-01",1000.0000]
["RU000A10AU57","СФО Атон Стркт реш обс1П132","2025-10-01",1000.0000]
["RU000A10AU65","Хвоя обК1П04","2025-10-01",1000.0000]
["RU000A10AU73","ГТЛК обб2П07","2025-10-01",1000.0000]
["RU000A10AU81","паи БПИФ рфи АК ДенРынокПлюс","2025-10-01",1.1127]
["RU000A10AU99","ХК МЕТАЛЛОИНВЕСТ оббП10","2025-10-01",1000.0000]
["RU000A10AUA6","паи БПИФ рфи АК ПлатинПалладий","2025-10-01",133.8400]
["RU000A10AUB4","паи ИПИФ кб АктивУправАкции","2025-10-01",0.0000]
["RU000A10AUD0","паи ЗПИФ кб Рокада","2025-10-01",0.0000]
["RU000A10AUE8","РЖД оббП36","2025-10-01",1000.0000]
["RU000A10AUG3","АПРИ обб2П07","2025-10-01",1000.0000]
["RU000A10AUJ7","Сбербанк оббП710","2025-10-01",1000.0000]
["RU000A10AUK5","Банк ВТБ обс1П1441","2025-10-01",1000.0000]
["RU000A10AUL3","Банк ВТБ обс1П1442","2025-10-01",1000.0000]
["RU000A10AUM1","Банк ВТБ обс1П1443","2025-10-01",1000.0000]
["RU000A10AUN9","Банк ВТБ обс1П1444","2025-10-01",1000.0000]
["RU000A10AUP4","Банк ВТБ обс1П1445","2025-10-01",1000.0000]
["RU000A10AUR0","Банк ВТБ обс1П1447","2025-10-01",1000.0000]
["RU000A10AUT6","Банк ВТБ обс1П1449","2025-10-01",1000.0000]
["RU000A10AUV2","паи ЗПИФ кб Центрир","2025-10-01",0.0000]
["RU000A10AUW0","АТМОСФЕРА, АО ао01","2025-10-01",0.0000]
["RU000A10AUX8","НОВАТЭК оббП03","2025-10-01",8260.8400]
["RU000A10AUY6","ВЭБ.РФ обб2П152","2025-10-01",1000.0000]
["RU000A10AUZ3","СЗ Центр Девелопмент ао01","2025-10-01",0.0000]
["RU000A10AV15","ВИС ФИНАНС оббП07","2025-10-01",1000.0000]
["RU000A10AV23","РЕСО-Лизинг оббП16","2025-10-01",1000.0000]
["RU000A10AV31","Каршеринг Руссия оббП05","2025-10-01",1000.0000]
["RU000A10AV56","паи ЗПИФ кб Старс","2025-10-01",0.0000]
["RU000A10AV72","Банк ПСБ обб3П11","2025-10-01",1000.0000]
["RU000A10AV80","паи ОПИФ рфи ВИМСбалансРантье","2025-10-01",0.0000]
["RU000A10AV98","МТС оббП28","2025-10-01",1000.0000]
["RU000A10AVA4","Промышленный актив ао01","2025-10-01",0.0000]
["RU000A10AVB2","Сбербанк оббП712","2025-10-01",1000.0000]
["RU000A10AVC0","Сбербанк оббП711","2025-10-01",1000.0000]
["RU000A10AVZ1","Сбербанк КИБ обс996","2025-10-01",1000.0000]
["RU000A10AW06","Сбербанк КИБ обс997","2025-10-01",1000.0000]
["RU000A10AW14","Сбербанк КИБ обс998","2025-10-01",1000.0000]
["RU000A10AW22","Сбербанк КИБ обс999","2025-10-01",1000.0000]
["RU000A10AW30","Сбербанк КИБ обс1000","2025-10-01",1000.0000]
["RU000A10AWW6","Группа Астон обК2П12","2025-10-01",1000.0000]
["RU000A10AWX4","Банк ВТБ обс1П1451","2025-10-01",1000.0000]
["RU000A10AWY2","Банк ВТБ обс1П1452","2025-10-01",1000.0000]
["RU000A10AWZ9","Банк ВТБ обс1П1453","2025-10-01",1000.0000]
["RU000A10AX05","Банк ВТБ обс1П1454","2025-10-01",1000.0000]
["RU000A10AX13","Банк ВТБ обс1П1455","2025-10-01",1000.0000]
["RU000A10AX21","Банк ВТБ обс1П1456","2025-10-01",1000.0000]
["RU000A10AX39","Банк ВТБ обс1П1457","2025-10-01",1000.0000]
["RU000A10AX47","Банк ВТБ обс1П1458","2025-10-01",1000.0000]
["RU000A10AX54","Банк ВТБ обс1П1459","2025-10-01",1000.0000]
["RU000A10AX62","Банк ВТБ обс1П1460","2025-10-01",1000.0000]
["RU000A10AX70","Банк ВТБ обс1П1461","2025-10-01",1000.0000]
["RU000A10AX88","Банк ВТБ обс1П1462","2025-10-01",1000.0000]
["RU000A10AX96","Банк ВТБ обс1П1463","2025-10-01",1000.0000]
["RU000A10AXB8","Банк ВТБ обс1П1465","2025-10-01",1000.0000]
["RU000A10AXC6","Банк ВТБ обс1П1466","2025-10-01",1000.0000]
["RU000A10AXD4","Банк ВТБ обс1П1467","2025-10-01",1000.0000]
["RU000A10AXE2","Банк ВТБ обс1П1468","2025-10-01",1000.0000]
["RU000A10AXF9","Банк ВТБ обс1П1469","2025-10-01",1000.0000]
["RU000A10AXG7","Банк ВТБ обс1П1470","2025-10-01",1000.0000]
["RU000A10AXH5","Магнит обб5П02","2025-10-01",1000.0000]
["RU000A10AXJ1","ВКК, АО ао002D","2025-10-01",0.0000]
["RU000A10AXK9","ФосАгро обб2П02","2025-10-01",11554.8000]
["RU000A10AXL7","паи ЗПИФ рн ВозрождПодмосковья","2025-10-01",0.0000]
["RU000A10AXP8","ВсеИнструменты.ру оббП04","2025-10-01",1000.0000]
["RU000A10AXQ6","Сбербанк оббП713","2025-10-01",1000.0000]
["RU000A10AXR4","СТРИМЛАЙН КАПИТАЛ ао01","2025-10-01",0.0000]
["RU000A10AXS2","ИКС Групп ао01","2025-10-01",0.0000]
["RU000A10AXT0","Диджитал Феникс ао01","2025-10-01",0.0000]
["RU000A10AXV6","РайтКлик ао01","2025-10-01",0.0000]
["RU000A10AXW4","СИБУР Холдинг оббП03","2025-10-01",8260.8400]
["RU000A10AXX2","ХРОМОС Инжиниринг обб03","2025-10-01",1000.0000]
["RU000A10AXZ7","СФО ГПБ-СПК обП01","2025-10-01",1000.0000]
["RU000A10AY04","СФО ГПБ-СПК об02","2025-10-01",1000.0000]
["RU000A10AY12","паи ОПИФ рфи Профицит","2025-10-01",0.0000]
["RU000A10AY46","СФО Макалу обс01","2025-10-01",1000.0000]
["RU000A10AY61","Банк ВТБ оббП371","2025-10-01",1000.0000]
["RU000A10AY79","МЕТАФОРМЫ ао01","2025-10-01",0.0000]
["RU000A10AY87","МЕТАФОРМЫ ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A10AY95","паи ЗПИФ кб Преумножение","2025-10-01",0.0000]
["RU000A10AYB6","А Спэйс оббП02","2025-10-01",1000.0000]
["RU000A10AYC4","паи ЗПИФ кб Преумножение +","2025-10-01",0.0000]
["RU000A10AYD2","Новые технологии оббП03","2025-10-01",1000.0000]
["RU000A10AYE0","Ригель ао01","2025-10-01",0.0000]
["RU000A10AYF7","Новые технологии оббП04","2025-10-01",1000.0000]
["RU000A10AYG5","Северсталь обП01","2025-10-01",1000.0000]
["RU000A10AYH3","Сбербанк оббП714","2025-10-01",1000.0000]
["RU000A10AYJ9","Росагролизинг оббП05","2025-10-01",1000.0000]
["RU000A10AYL5","Компания Радон ао01","2025-10-01",0.0000]
["RU000A10AYM3","Уралкалий оббП07","2025-10-01",1000.0000]
["RU000A10AYN1","ВЭБ.РФ обб2П153","2025-10-01",1000.0000]
["RU000A10AYP6","Сбербанк оббП715","2025-10-01",1000.0000]
["RU000A10AYQ4","Сбербанк оббП716","2025-10-01",1000.0000]
["RU000A10AYR2","Сбербанк оббП717","2025-10-01",1000.0000]
["RU000A10AYT8","Биохиммаш ао001D","2025-10-01",0.0000]
["RU000A10AYU6","МФК Мани Мен обб01","2025-10-01",1000.0000]
["RU000A10AYV4","Медицинские технологии ао01","2025-10-01",0.0000]
["RU000A10AYW2","Полипласт обб2П03","2025-10-01",1000.0000]
["RU000A10AYX0","НПО Энергомаш ао011D","2025-10-01",0.0000]
["RU000A10AYY8","ХК МЕТАЛЛОИНВЕСТ оббП11","2025-10-01",11554.8000]
["RU000A10AYZ5","Сбербанк оббП718","2025-10-01",1000.0000]
["RU000A10AZ29","паи ЗПИФ кб Бастион Актив","2025-10-01",0.0000]
["RU000A10AZ37","Новый Холдинг-1 ао01","2025-10-01",0.0000]
["RU000A10AZ45","РЖД оббП37","2025-10-01",1000.0000]
["RU000A10AZ52","РосЭкологОператор об14","2025-10-01",1807721100.0000]
["RU000A10AZ60","РЖД оббП38","2025-10-01",1000.0000]
["RU000A10AZ78","ГПБ обб4П17","2025-10-01",1000.0000]
["RU000A10AZ86","ДОХОДЪ Брокер ао01","2025-10-01",0.0000]
["RU000A10AZ94","паи ЗПИФ кб БИГЕ","2025-10-01",0.0000]
["RU000A10AZC1","Платёжные решения обс01","2025-10-01",1000.0000]
["RU000A10AZD9","Ангелим ао01","2025-10-01",0.0000]
["RU000A10AZE7","Хвоя обК1П05","2025-10-01",1000.0000]
["RU000A10AZF4","КЛВЗ КРИСТАЛЛ оббП03","2025-10-01",1000.0000]
["RU000A10AZG2","КЛВЗ КРИСТАЛЛ оббП02","2025-10-01",1000.0000]
["RU000A10AZH0","Русские сезоны ао01","2025-10-01",0.0000]
["RU000A10AZK4","Одинцовская теплосеть ао01","2025-10-01",0.0000]
["RU000A10AZL2","СФО Нестор обсП01","2025-10-01",1000.0000]
["RU000A10AZN8","Органик парк оббП01","2025-10-01",1000.0000]
["RU000A10AZP3","Свинокомплекс Приозерный ао01","2025-10-01",0.0000]
["RU000A10AZQ1","СвинокомплексУстьволмский ао01","2025-10-01",0.0000]
["RU000A10AZR9","паи ЗПИФ кб ДСК-Инвест","2025-10-01",0.0000]
["RU000A10AZT5","АЛЬФА-БАНК обс1П607","2025-10-01",1000.0000]
["RU000A10AZU3","Сбербанк оббП719","2025-10-01",1000.0000]
["RU000A10AZW9","паи кб ЗПИФ Арсия","2025-10-01",0.0000]
["RU000A10AZY5","АПРИ обб2П09","2025-10-01",1000.0000]
["RU000A10B008","Южуралзолото ГК оббП04","2025-10-01",8260.8400]
["RU000A10B016","паи ЗПИФ кб Триумфатор","2025-10-01",0.0000]
["RU000A10B024","АФК Система обб2П01","2025-10-01",1000.0000]
["RU000A10B032","Фабрика ПО ао01","2025-10-01",0.0000]
["RU000A10B040","Сегежа Групп ао002D","2025-10-01",0.0000]
["RU000A10B057","Соколиное Гнездо ао01","2025-10-01",0.0000]
["RU000A10B065","МКПАО ОК РУСАЛ обКП05","2025-10-01",1000.0000]
["RU000A10B073","Кузнецкинвестстрой ао01","2025-10-01",0.0000]
["RU000A10B081","ЭкономЛизинг оббП08","2025-10-01",1000.0000]
["RU000A10B0A2","Магнит обб5П03","2025-10-01",1000.0000]
["RU000A10B0B0","Группа ЛСР оббП10","2025-10-01",1000.0000]
["RU000A10B0C8","ХК МЕТАЛЛОИНВЕСТ оббП12","2025-10-01",11554.8000]
["RU000A10B0D6","Сбербанк оббП721","2025-10-01",1000.0000]
["RU000A10B0E4","Сбербанк оббП722","2025-10-01",1000.0000]
["RU000A10B0F1","Сбербанк оббП723","2025-10-01",1000.0000]
["RU000A10B0G9","паи БПИФ рфи Т-КапиталТреднАкц","2025-10-01",9.2700]
["RU000A10B0H7","Суточно ао01","2025-10-01",0.0000]
["RU000A10B0J3","ДельтаЛизинг оббП02","2025-10-01",1000.0000]
["RU000A10B0L9","Гольф Клуб ПЕСТОВО ао01","2025-10-01",0.0000]
["RU000A10B0R6","Кокс оббП02","2025-10-01",1000.0000]
["RU000A10B0S4","Кокс оббП03","2025-10-01",1000.0000]
["RU000A10B0T2","РЖД оббП39","2025-10-01",1000.0000]
["RU000A10B0U0","Авто Финанс Банк оббП14","2025-10-01",1000.0000]
["RU000A10B0V8","СФО Нефрит обс01","2025-10-01",1000.0000]
["RU000A10B0W6","Нанософт ао01","2025-10-01",0.0000]
["RU000A10B0Z9","ЭР-Телеком Холдинг обб2П09","2025-10-01",1000.0000]
["RU000A10B107","КЭШДРАЙВ обK2П12","2025-10-01",1000.0000]
["RU000A10B115","РЖД оббП40","2025-10-01",1000.0000]
["RU000A10B123","паи ЗПИФ кб Крассула Кэпитал","2025-10-01",0.0000]
["RU000A10B131","СФО Атон Стркт реш обс1П133","2025-10-01",1000.0000]
["RU000A10B149","СФО Атон Стркт реш обс1П138","2025-10-01",1000.0000]
["RU000A10B156","СФО Атон Стркт реш обс1П134","2025-10-01",1000.0000]
["RU000A10B164","СФО Атон Стркт реш обс1П135","2025-10-01",1000.0000]
["RU000A10B172","СФО Атон Стркт реш обс1П136","2025-10-01",1000.0000]
["RU000A10B180","СФО Атон Стркт реш обс1П137","2025-10-01",1000.0000]
["RU000A10B198","СФО Атон Стркт реш обс1П139","2025-10-01",1000.0000]
["RU000A10B1A0","СФО Атон Стркт реш обс1П140","2025-10-01",1000.0000]
["RU000A10B1B8","СФО Атон Стркт реш обс1П141","2025-10-01",1000.0000]
["RU000A10B1C6","СФО Атон Стркт реш обс1П142","2025-10-01",1000.0000]
["RU000A10B1D4","СФО Атон Стркт реш обс1П143","2025-10-01",1000.0000]
["RU000A10B1E2","СФО Атон Стркт реш обс1П144","2025-10-01",1000.0000]
["RU000A10B1F9","СФО Атон Стркт реш обс1П145","2025-10-01",1000.0000]
["RU000A10B1G7","СФО Атон Стркт реш обс1П146","2025-10-01",1000.0000]
["RU000A10B1H5","СФО Атон Стркт реш обс1П147","2025-10-01",1000.0000]
["RU000A10B1J1","паи ЗПИФ кб Вишневая","2025-10-01",0.0000]
["RU000A10B1M5","ТК Нафтатранс плюс обб07","2025-10-01",1000.0000]
["RU000A10B1N3","МТС обб2П07","2025-10-01",1000.0000]
["RU000A10B1P8","ОбъединАвиастрКорп ао010D","2025-10-01",0.0000]
["RU000A10B1Q6","Джи-групп оббП06","2025-10-01",1000.0000]
["RU000A10B1R4","Рубидий Капитал обс04","2025-10-01",1.0000]
["RU000A10B1S2","Сбербанк оббП724","2025-10-01",1000.0000]
["RU000A10B1T0","Сбербанк оббП725","2025-10-01",1000.0000]
["RU000A10B1V6","АЛЬФА-БАНК обс1П608","2025-10-01",1000.0000]
["RU000A10B1W4","Микро Капитал Руссия об11","2025-10-01",1000.0000]
["RU000A10B1X2","Селигдар оббП02","2025-10-01",1000.0000]
["RU000A10B1Y0","СФО Осмиум обсП01","2025-10-01",1000.0000]
["RU000A10B1Z7","Н1 Актив ао01","2025-10-01",0.0000]
["RU000A10B214","Ростелеком оббП15","2025-10-01",1000.0000]
["RU000A10B222","Воксис оббП02","2025-10-01",1000.0000]
["RU000A10B230","паи ЗПИФ кб Аврора Капитал","2025-10-01",0.0000]
["RU000A10B248","Микро Капитал Руссия об10","2025-10-01",1000.0000]
["RU000A10B255","ММЗ обб1П02","2025-10-01",1000.0000]
["RU000A10B263","АБЗ №1 обб2П02","2025-10-01",1000.0000]
["RU000A10B271","Банк ВТБ оббП374","2025-10-01",1000.0000]
["RU000A10B289","АЛЬФА-БАНК обс1П609","2025-10-01",1000.0000]
["RU000A10B297","АЛЬФА-БАНК обс1П610","2025-10-01",1000.0000]
["RU000A10B2B6","АЛЬФА-БАНК обс1П612","2025-10-01",1000.0000]
["RU000A10B2C4","АЛЬФА-БАНК обс1П613","2025-10-01",1000.0000]
["RU000A10B2D2","Патриот Групп оббП01","2025-10-01",1000.0000]
["RU000A10B2F7","ЛК Роделен обб2П03","2025-10-01",1000.0000]
["RU000A10B2G5","Совкомбанк обсП04","2025-10-01",1000.0000]
["RU000A10B2H3","УРБАНТЕХ-М ао01","2025-10-01",0.0000]
["RU000A10B2J9","О'КЕЙ оббП07","2025-10-01",1000.0000]
["RU000A10B2K7","Муссон ао01","2025-10-01",0.0000]
["RU000A10B2L5","паи ИПИФ кб Квант Трейд","2025-10-01",0.0000]
["RU000A10B2M3","МФК Быстроденьги обб2П08","2025-10-01",1000.0000]
["RU000A10B2N1","Астерус Холдинг ао01","2025-10-01",0.0000]
["RU000A10B2P6","АйДи Коллект оббП01","2025-10-01",1000.0000]
["RU000A10B2R2","ДонБиоТех ао01","2025-10-01",0.0000]
["RU000A10B2S0","ГТЛК ВСМ ао01","2025-10-01",0.0000]
["RU000A10B2T8","ВИС ФИНАНС оббП08","2025-10-01",1000.0000]
["RU000A10B2U6","Баррель обб01","2025-10-01",1000.0000]
["RU000A10B2W2","Совкомбанк Факторинг обб2П02","2025-10-01",1000.0000]
["RU000A10B2X0","Синара-ТМ оббП05","2025-10-01",1000.0000]
["RU000A10B2Y8","СФО Атон Стркт реш обс1П1148","2025-10-01",1000.0000]
["RU000A10B2Z5","СФО Атон Стркт реш обс1П1149","2025-10-01",1000.0000]
["RU000A10B305","СФО Атон Стркт реш обс1П1150","2025-10-01",1000.0000]
["RU000A10B313","Брусника обб2П05","2025-10-01",1000.0000]
["RU000A10B321","Геоэнерджи ао01","2025-10-01",0.0000]
["RU000A10B339","Отель БУДАПЕШТ ао01","2025-10-01",0.0000]
["RU000A10B347","Акрон оббП07","2025-10-01",11554.8000]
["RU000A10B354","Эффективные технологии оббП02","2025-10-01",1000.0000]
["RU000A10B370","Кросс Гарант ао01","2025-10-01",0.0000]
["RU000A10B396","МОНОПОЛИЯ оббП04","2025-10-01",1000.0000]
["RU000A10B3A6","Атомэнергопром оббП04","2025-10-01",1000.0000]
["RU000A10B3B4","РСГ - Финанс оббП01","2025-10-01",1000.0000]
["RU000A10B3C2","ВЭБ.РФ обб2П154","2025-10-01",1000.0000]
["RU000A10B3D0","паи ЗПИФ кб Актив капитал","2025-10-01",0.0000]
["RU000A10B3E8","СФО Атон Стркт реш обс1П1151","2025-10-01",1000.0000]
["RU000A10B3F5","СФО Атон Стркт реш обс1П152","2025-10-01",1000.0000]
["RU000A10B3G3","СФО Атон Стркт реш обс1П153","2025-10-01",1000.0000]
["RU000A10B3H1","СФО Атон Стркт реш обс1П154","2025-10-01",1000.0000]
["RU000A10B3J7","СФО Атон Стркт реш обс1П155","2025-10-01",1000.0000]
["RU000A10B3K5","СФО Атон Стркт реш обс1П156","2025-10-01",1000.0000]
["RU000A10B3L3","СФО Атон Стркт реш обс1П157","2025-10-01",1000.0000]
["RU000A10B3M1","СФО Атон Стркт реш обс1П158","2025-10-01",1000.0000]
["RU000A10B3N9","СФО Атон Стркт реш обс1П159","2025-10-01",1000.0000]
["RU000A10B3P4","СФО Атон Стркт реш обс1П160","2025-10-01",1000.0000]
["RU000A10B3Q2","Биннофарм Групп оббП05","2025-10-01",1000.0000]
["RU000A10B3R0","паи ЗПИФ кб Марин Инвест","2025-10-01",0.0000]
["RU000A10B3S8","Аэрофьюэлз обб2П04","2025-10-01",1000.0000]
["RU000A10B3T6","ИЭК ХОЛДИНГ оббП03","2025-10-01",1000.0000]
["RU000A10B3V2","ГлобалФакторНетворкРус оббП07","2025-10-01",1000.0000]
["RU000A10B3W0","Совкомбанк Лизинг оббП09","2025-10-01",791.5000]
["RU000A10B3X8","ВсеИнструменты.ру оббП05","2025-10-01",1000.0000]
["RU000A10B3Y6","ВсеИнструменты.ру оббП06","2025-10-01",1000.0000]
["RU000A10B3Z3","ЕвразХолдинг Финанс обб3П03","2025-10-01",8260.8400]
["RU000A10B412","паи ЗПИФ кб Трилоджи","2025-10-01",0.0000]
["RU000A10B420","Группа Черкизово оббП08","2025-10-01",1000.0000]
["RU000A10B438","паи ЗПИФ кб УнверИндНедвиж","2025-10-01",0.0000]
["RU000A10B461","Новосибирскавтодор обб03","2025-10-01",1000.0000]
["RU000A10B479","ПРОМИНВЕСТ, ЗАО ао01","2025-10-01",0.0000]
["RU000A10B487","ДелоПортс оббП04","2025-10-01",1000.0000]
["RU000A10B495","РЖД оббП41","2025-10-01",1000.0000]
["RU000A10B4A4","Интерлизинг оббП11","2025-10-01",1000.0000]
["RU000A10B4B2","ПО Глобус ао01","2025-10-01",0.0000]
["RU000A10B4C0","Высота ао01","2025-10-01",0.0000]
["RU000A10B4D8","ХК МЕТАЛЛОИНВЕСТ оббП13","2025-10-01",1000.0000]
["RU000A10B4E6","Геоформ ао01","2025-10-01",0.0000]
["RU000A10B4F3","Агро Зерно Юг оббП01","2025-10-01",826.0840]
["RU000A10B4H9","Интерн Петролиум Сервис обб01","2025-10-01",950.0000]
["RU000A10B4J5","Полипласт обб2П04","2025-10-01",8260.8400]
["RU000A10B4K3","ГМК Норильский никель оббП08","2025-10-01",8260.8400]
["RU000A10B4L1","ДЕВАР ПЕТРО оббП01","2025-10-01",1000.0000]
["RU000A10B4M9","Сбербанк оббП726","2025-10-01",1000.0000]
["RU000A10B4N7","Сбербанк оббП727","2025-10-01",1000.0000]
["RU000A10B4P2","Сбербанк оббП728","2025-10-01",1000.0000]
["RU000A10B4T4","Пионер-Лизинг обб03","2025-10-01",1000.0000]
["RU000A10B4U2","СИБУР Холдинг оббП04","2025-10-01",1000.0000]
["RU000A10B4V0","Группа Черкизово обб2П01","2025-10-01",11554.8000]
["RU000A10B4W8","СИБУР Холдинг оббП05","2025-10-01",1000.0000]
["RU000A10B4X6","СИБУР Холдинг оббП06","2025-10-01",1000.0000]
["RU000A10B4Y4","Дальгипротранс ао02","2025-10-01",0.0000]
["RU000A10B4Z1","АЛЬФА-БАНК обс1П614","2025-10-01",1000.0000]
["RU000A10B503","АЛЬФА-БАНК обс1П615","2025-10-01",1000.0000]
["RU000A10B511","АЛЬФА-БАНК обс1П616","2025-10-01",1000.0000]
["RU000A10B529","АЛЬФА-БАНК обс1П617","2025-10-01",1000.0000]
["RU000A10B537","АЛЬФА-БАНК обс1П618","2025-10-01",1000.0000]
["RU000A10B545","АЛЬФА-БАНК обс1П619","2025-10-01",1000.0000]
["RU000A10B552","АЛЬФА-БАНК обс1П620","2025-10-01",1000.0000]
["RU000A10B560","АЛЬФА-БАНК обс1П621","2025-10-01",1000.0000]
["RU000A10B578","АЛЬФА-БАНК обс1П622","2025-10-01",1000.0000]
["RU000A10B586","АЛЬФА-БАНК обс1П623","2025-10-01",1000.0000]
["RU000A10B5A1","Бианка Премиум обб02","2025-10-01",1000.0000]
["RU000A10B5B9","НТЦ ИТ РОСА ао01","2025-10-01",0.0000]
["RU000A10B5C7","ТАЛК лизинг обб2П01","2025-10-01",1000.0000]
["RU000A10B5D5","Группа Астон обК2П13","2025-10-01",1000.0000]
["RU000A10B5E3","РСГ - Финанс оббП02","2025-10-01",1000.0000]
["RU000A10B5F0","МТС обб2П09","2025-10-01",1000.0000]
["RU000A10B5G8","Фикс Прайс ао01","2025-10-01",0.5909]
["RU000A10B5M6","АгроДом обб02","2025-10-01",1000.0000]
["RU000A10B5N4","паи БПИФ рфи ПСБЗолотойРынок","2025-10-01",11.6640]
["RU000A10B5P9","паи БПИФ рфи БКСВсепогодПортф","2025-10-01",10.5000]
["RU000A10B5S3","ГПБ обб4П18","2025-10-01",1000.0000]
["RU000A10B5T1","Сбербанк оббП729","2025-10-01",1000.0000]
["RU000A10B5U9","Сбербанк оббП730","2025-10-01",1000.0000]
["RU000A10B6F8","паи БПИФ рфи АКИндГолФишМБ","2025-10-01",96.2000]
["RU000A10B6K8","Технология обб02","2025-10-01",1000.0000]
["RU000A10B6L6","АЛЬФА-БАНК обс1П624","2025-10-01",1000.0000]
["RU000A10B6M4","АЛЬФА-БАНК обс1П625","2025-10-01",1000.0000]
["RU000A10B6N2","АЛЬФА-БАНК обс1П626","2025-10-01",1000.0000]
["RU000A10B6P7","АЛЬФА-БАНК обс1П627","2025-10-01",1000.0000]
["RU000A10B6Q5","АЛЬФА-БАНК обс1П628","2025-10-01",1000.0000]
["RU000A10B6R3","АЛЬФА-БАНК обс1П629","2025-10-01",1000.0000]
["RU000A10B6S1","АЛЬФА-БАНК обс1П630","2025-10-01",1000.0000]
["RU000A10B6T9","АЛЬФА-БАНК обс1П631","2025-10-01",1000.0000]
["RU000A10B6U7","АЛЬФА-БАНК обс1П632","2025-10-01",1000.0000]
["RU000A10B6V5","АЛЬФА-БАНК обс1П633","2025-10-01",1000.0000]
["RU000A10B6W3","АЛЬФА-БАНК оббП21","2025-10-01",1000.0000]
["RU000A10B6X1","Ислам Финанс ао01","2025-10-01",0.0000]
["RU000A10B6Y9","АЛЬФА-БАНК оббП22","2025-10-01",1000.0000]
["RU000A10B727","МСБ-Лизинг обб2П05","2025-10-01",1000.0000]
["RU000A10B735","МСБ-Лизинг обб2П04","2025-10-01",1000.0000]
["RU000A10B750","СибАвтоТранс оббП05","2025-10-01",1000.0000]
["RU000A10B768","ГТЛК об3П36","2025-10-01",1000.0000]
["RU000A10B776","ГТЛК об3П34","2025-10-01",1000.0000]
["RU000A10B784","МКПАО ОК РУСАЛ оббП12","2025-10-01",11554.8000]
["RU000A10B792","паи ЗПИФ кб Феликс","2025-10-01",0.0000]
["RU000A10B7A7","паи ЗПИФ кб КИН49","2025-10-01",0.0000]
["RU000A10B7B5","Сбербанк оббП731","2025-10-01",1000.0000]
["RU000A10B7D1","Центр-резерв обб04","2025-10-01",1000.0000]
["RU000A10B7E9","Газпром капитал оббП11","2025-10-01",1155480.0000]
["RU000A10B7F6","СФО Гармония обс01","2025-10-01",1000.0000]
["RU000A10B7H2","Аптечная сеть 36,6 обб2П02","2025-10-01",1000.0000]
["RU000A10B7J8","ФосАгро обб2П03","2025-10-01",82608.4000]
["RU000A10B7N0","БиоВитрум обП01","2025-10-01",1000.0000]
["RU000A10B7P5","БПИФ рфи Первая ФдГолубыеФишки","2025-10-01",9.8710]
["RU000A10B7Q3","Модерн ао01","2025-10-01",0.0000]
["RU000A10B7R1","паи ЗПИФ кб Регион Актив","2025-10-01",0.0000]
["RU000A10B7S9","Служба защиты активов обб02","2025-10-01",1000.0000]
["RU000A10B7T7","СФО ТБ-3 об01","2025-10-01",661.9100]
["RU000A10B7U5","паи ЗПИФ кб Мессиер 55","2025-10-01",0.0000]
["RU000A10B7W1","Р-Вижн оббП02","2025-10-01",1000.0000]
["RU000A10B7X9","ИНКО ао01","2025-10-01",0.0000]
["RU000A10B800","ПэтТех Солюшенс ао01","2025-10-01",0.0000]
["RU000A10B818","ПэтТех Солюшенс ап02","2025-10-01",0.0000]
["RU000A10B826","ПэтТех Солюшенс ап01","2025-10-01",0.0000]
["RU000A10B834","ВИТА МИ ао01","2025-10-01",0.0000]
["RU000A10B842","ВИТА МИ ап01","2025-10-01",0.0000]
["RU000A10B867","Сбербанк оббП732","2025-10-01",1000.0000]
["RU000A10B875","паи ЗПИФ кб Эсперанса","2025-10-01",0.0000]
["RU000A10B883","Сбербанк оббП733","2025-10-01",1000.0000]
["RU000A10B891","паи ЗПИФ кб Пирон","2025-10-01",0.0000]
["RU000A10B8A5","паи ЗПИФ кб Яуза","2025-10-01",0.0000]
["RU000A10B8C1","МФК Лайм-Займ оббП04","2025-10-01",900.0000]
["RU000A10B8D9","ВЭБ.РФ обб2П175","2025-10-01",1000.0000]
["RU000A10B8E7","Сбербанк оббП734","2025-10-01",1000.0000]
["RU000A10B8F4","Группа Арнест ао01","2025-10-01",0.0000]
["RU000A10B8G2","Прогресс АО, Москва ао01","2025-10-01",0.0000]
["RU000A10B8L2","Банк ВТБ оббП375","2025-10-01",1000.0000]
["RU000A10B8M0","Сэтл Групп обб2П04","2025-10-01",1000.0000]
["RU000A10B8N8","паи ЗПИФ кб Таллия","2025-10-01",0.0000]
["RU000A10B8P3","ИНАРКТИКА обб2П03","2025-10-01",1000.0000]
["RU000A10B8Q1","паи ЗПИФ кб ФдОткрытРешений","2025-10-01",0.0000]
["RU000A10B8R9","ИНАРКТИКА обб2П02","2025-10-01",1000.0000]
["RU000A10B8S7","ГИГАРЕСТ ао01","2025-10-01",0.0000]
["RU000A10B8T5","Дихаус ао01","2025-10-01",0.0000]
["RU000A10B8U3","Дихаус ап01","2025-10-01",0.0000]
["RU000A10B8V1","паи ЗПИФ кб Инвест-перспектива","2025-10-01",0.0000]
["RU000A10B8W9","Сбондс.ру ао01","2025-10-01",0.0000]
["RU000A10B8X7","ДАРС-Девелопмент оббП03","2025-10-01",1000.0000]
["RU000A10B8Z2","паи ОПИФ рфи Блэк лайн","2025-10-01",0.0000]
["RU000A10B909","паи ОПИФ рфи ВеликолепнСемерка","2025-10-01",0.0000]
["RU000A10B917","паи ОПИФ рфи Матрешка а-ля Рус","2025-10-01",0.0000]
["RU000A10B925","ЕнисейАгроСоюз оббП02","2025-10-01",1000.0000]
["RU000A10B933","Селигдар оббП03","2025-10-01",1000.0000]
["RU000A10B941","паи ЗПИФ кб ВИМ-ЦифровЛогистик","2025-10-01",0.0000]
["RU000A10B958","АЛЬФА-БАНК обс1П634","2025-10-01",1000.0000]
["RU000A10B966","АЛЬФА-БАНК обс1П635","2025-10-01",1000.0000]
["RU000A10B974","АЛЬФА-БАНК обс1П636","2025-10-01",1000.0000]
["RU000A10B982","АЛЬФА-БАНК обс1П637","2025-10-01",1000.0000]
["RU000A10B990","АЛЬФА-БАНК обс1П638","2025-10-01",1000.0000]
["RU000A10B9A3","АЛЬФА-БАНК обс1П639","2025-10-01",1000.0000]
["RU000A10B9B1","АЛЬФА-БАНК обс1П640","2025-10-01",1000.0000]
["RU000A10B9E5","АЛЬФА-БАНК обс1П643","2025-10-01",1000.0000]
["RU000A10B9F2","АЛЬФА-БАНК обс1П644","2025-10-01",1000.0000]
["RU000A10B9G0","АЛЬФА-БАНК обс1П645","2025-10-01",1000.0000]
["RU000A10B9H8","АЛЬФА-БАНК обс1П646","2025-10-01",1000.0000]
["RU000A10B9J4","АЛЬФА-БАНК обс1П647","2025-10-01",1000.0000]
["RU000A10B9K2","АЛЬФА-БАНК обс1П648","2025-10-01",1000.0000]
["RU000A10B9L0","АЛЬФА-БАНК обс1П649","2025-10-01",1000.0000]
["RU000A10B9Q9","ГЛОРАКС оббП04","2025-10-01",1000.0000]
["RU000A10B9R7","паи ИПИФ кб СтабильныеВложения","2025-10-01",0.0000]
["RU000A10B9T3","паи ЗПИФ кб Кассиопея","2025-10-01",0.0000]
["RU000A10B9U1","СФО Румберг обсП27","2025-10-01",1000.0000]
["RU000A10B9V9","СФО Румберг обсП28","2025-10-01",1000.0000]
["RU000A10B9Z0","СФО Румберг обсП33","2025-10-01",1000.0000]
["RU000A10BA01","СФО Румберг обсП34","2025-10-01",1000.0000]
["RU000A10BA19","СФО Румберг обсП35","2025-10-01",1000.0000]
["RU000A10BA27","СФО Румберг обсП36","2025-10-01",1000.0000]
["RU000A10BA35","Банк ВТБ обс1П1471","2025-10-01",1000.0000]
["RU000A10BA43","Банк ВТБ обс1П1472","2025-10-01",1000.0000]
["RU000A10BA50","Банк ВТБ обс1П1473","2025-10-01",1000.0000]
["RU000A10BA68","Банк ВТБ обс1П1474","2025-10-01",1000.0000]
["RU000A10BA76","Банк ВТБ обс1П1475","2025-10-01",1000.0000]
["RU000A10BA84","Банк ВТБ обс1П1476","2025-10-01",1000.0000]
["RU000A10BA92","Банк ВТБ обс1П1477","2025-10-01",1000.0000]
["RU000A10BAA6","Банк ВТБ обс1П1478","2025-10-01",1000.0000]
["RU000A10BAB4","Банк ВТБ обс1П1479","2025-10-01",1000.0000]
["RU000A10BAC2","Банк ВТБ обс1П1480","2025-10-01",1000.0000]
["RU000A10BAD0","Банк ВТБ обс1П1481","2025-10-01",1000.0000]
["RU000A10BAE8","Банк ВТБ обс1П1482","2025-10-01",1000.0000]
["RU000A10BAF5","Банк ВТБ обс1П1483","2025-10-01",1000.0000]
["RU000A10BAG3","Банк ВТБ обс1П1484","2025-10-01",1000.0000]
["RU000A10BAH1","Банк ВТБ обс1П1485","2025-10-01",1000.0000]
["RU000A10BAJ7","Банк ВТБ обс1П1486","2025-10-01",1000.0000]
["RU000A10BAK5","Банк ВТБ обс1П1487","2025-10-01",1000.0000]
["RU000A10BAL3","Банк ВТБ обс1П1488","2025-10-01",1000.0000]
["RU000A10BAM1","Банк ВТБ обс1П1489","2025-10-01",1000.0000]
["RU000A10BAN9","Банк ВТБ обс1П1490","2025-10-01",1000.0000]
["RU000A10BAP4","Эталон-Финанс обб2П03","2025-10-01",1000.0000]
["RU000A10BAQ2","СФО КАДМИЙ КРЕДИТ обс02","2025-10-01",20000.0000]
["RU000A10BAR0","АЛЬФА-БАНК обс1П650","2025-10-01",1000.0000]
["RU000A10BAS8","АЛЬФА-БАНК обс1П651","2025-10-01",1000.0000]
["RU000A10BAT6","АЛЬФА-БАНК обс1П652","2025-10-01",1000.0000]
["RU000A10BAU4","АЛЬФА-БАНК обс1П653","2025-10-01",1000.0000]
["RU000A10BAV2","АЛЬФА-БАНК обс1П654","2025-10-01",1000.0000]
["RU000A10BAW0","АЛЬФА-БАНК обс1П655","2025-10-01",1000.0000]
["RU000A10BAX8","АЛЬФА-БАНК обс1П656","2025-10-01",1000.0000]
["RU000A10BAY6","АЛЬФА-БАНК обс1П657","2025-10-01",1000.0000]
["RU000A10BAZ3","АЛЬФА-БАНК обс1П658","2025-10-01",1000.0000]
["RU000A10BB00","АЛЬФА-БАНК обс1П659","2025-10-01",1000.0000]
["RU000A10BB18","АЛЬФА-БАНК обс1П660","2025-10-01",1000.0000]
["RU000A10BB26","АЛЬФА-БАНК обс1П661","2025-10-01",1000.0000]
["RU000A10BB34","АЛЬФА-БАНК обс1П662","2025-10-01",1000.0000]
["RU000A10BB42","АЛЬФА-БАНК обс1П663","2025-10-01",1000.0000]
["RU000A10BB59","паи ЗПИФ кб Восход 2025","2025-10-01",0.0000]
["RU000A10BB75","ЕвроТранс оббП07","2025-10-01",1000.0000]
["RU000A10BB83","Роял Капитал обб02","2025-10-01",1000.0000]
["RU000A10BB91","паи ЗПИФ кб АльфаПрямИнв7","2025-10-01",0.0000]
["RU000A10BBC0","АйДи Коллект оббП03","2025-10-01",1000.0000]
["RU000A10BBD8","ЯТЭК оббП06","2025-10-01",1000.0000]
["RU000A10BBE6","ХК Новотранс оббП06","2025-10-01",1000.0000]
["RU000A10BBF3","П\\Ф Тульская ао01","2025-10-01",0.0000]
["RU000A10BBG1","ТЕХНО Лизинг оббП07","2025-10-01",1000.0000]
["RU000A10BBH9","ОКТО Золото ао01","2025-10-01",0.0000]
["RU000A10BBJ5","Ландау ассет менеджмент ао01","2025-10-01",0.0000]
["RU000A10BBM9","ЕСГ-Рус ао01","2025-10-01",0.0000]
["RU000A10BBN7","Сбербанк оббП735","2025-10-01",1000.0000]
["RU000A10BBP2","СмартТехГрупп ао004D","2025-10-01",0.0000]
["RU000A10BBQ0","Сбербанк оббП736","2025-10-01",1000.0000]
["RU000A10BBR8","паи БПИФ рфи ДОХОблДоДекаб2032","2025-10-01",1136.9000]
["RU000A10BBS6","паи ЗПИФ кб ПАРУС-ОЗН Н.Новгор","2025-10-01",0.0000]
["RU000A10BBT4","паи БПИФ рфи ДОХОДОблДоДек2033","2025-10-01",1129.5000]
["RU000A10BBU2","паи БПИФ рфи ДоходОблДоДек2031","2025-10-01",1085.2000]
["RU000A10BBW8","Газпром капитал оббП12","2025-10-01",96864.4000]
["RU000A10BC17","СФО Атон Стркт реш обс1П166","2025-10-01",1000.0000]
["RU000A10BC25","СФО Атон Стркт реш обс1П167","2025-10-01",1000.0000]
["RU000A10BC33","СФО Атон Стркт реш обс1П168","2025-10-01",1000.0000]
["RU000A10BC41","СФО Атон Стркт реш обс1П169","2025-10-01",1000.0000]
["RU000A10BC58","СФО Атон Стркт реш обс1П170","2025-10-01",1000.0000]
["RU000A10BC66","СФО Атон Стркт реш обс1П171","2025-10-01",1000.0000]
["RU000A10BC74","СФО Атон Стркт реш обс1П172","2025-10-01",1000.0000]
["RU000A10BC82","СФО Атон Стркт реш обс1П173","2025-10-01",1000.0000]
["RU000A10BC90","СФО Атон Стркт реш обс1П174","2025-10-01",1000.0000]
["RU000A10BCA2","СФО Атон Стркт реш обс1П175","2025-10-01",1000.0000]
["RU000A10BCB0","СФО Атон Стркт реш обс1П176","2025-10-01",1000.0000]
["RU000A10BCC8","СФО Атон Стркт реш обс1П177","2025-10-01",1000.0000]
["RU000A10BCD6","СФО Атон Стркт реш обс1П178","2025-10-01",1000.0000]
["RU000A10BCE4","СФО Атон Стркт реш обс1П179","2025-10-01",1000.0000]
["RU000A10BCF1","СФО Атон Стркт реш обс1П180","2025-10-01",1000.0000]
["RU000A10BCG9","СФО Атон Стркт реш обс1П181","2025-10-01",1000.0000]
["RU000A10BCH7","СФО Атон Стркт реш обс1П182","2025-10-01",1000.0000]
["RU000A10BCJ3","СФО Атон Стркт реш обс1П183","2025-10-01",1000.0000]
["RU000A10BCK1","СФО Атон Стркт реш обс1П184","2025-10-01",1000.0000]
["RU000A10BCM7","паи БПИФ рфи ДОХОДЪ.АнализАкц","2025-10-01",977.1000]
["RU000A10BCP0","ЗАПАДГОЛДМАЙНЛИМИТ ао01","2025-10-01",0.0000]
["RU000A10BCQ8","ЗАПАДГОЛДМАЙНЛИМИТЕД ап01","2025-10-01",0.0000]
["RU000A10BDM5","АЛЬФА-БАНК обс1П664","2025-10-01",1000.0000]
["RU000A10BDP8","АЛЬФА-БАНК обс1П665","2025-10-01",1000.0000]
["RU000A10BDQ6","АЛЬФА-БАНК обс1П666","2025-10-01",1000.0000]
["RU000A10BDR4","АЛЬФА-БАНК обс1П667","2025-10-01",1000.0000]
["RU000A10BDS2","АЛЬФА-БАНК обс1П668","2025-10-01",1000.0000]
["RU000A10BDT0","АЛЬФА-БАНК обс1П669","2025-10-01",1000.0000]
["RU000A10BDU8","АЛЬФА-БАНК обс1П670","2025-10-01",1000.0000]
["RU000A10BDV6","АЛЬФА-БАНК обс1П671","2025-10-01",1000.0000]
["RU000A10BDW4","АЛЬФА-БАНК обс1П672","2025-10-01",1000.0000]
["RU000A10BDX2","АЛЬФА-БАНК обс1П673","2025-10-01",1000.0000]
["RU000A10BDY0","АЛЬФА-БАНК обс1П674","2025-10-01",1000.0000]
["RU000A10BDZ7","АЛЬФА-БАНК обс1П675","2025-10-01",1000.0000]
["RU000A10BE07","АЛЬФА-БАНК обс1П676","2025-10-01",1000.0000]
["RU000A10BE15","АЛЬФА-БАНК обс1П677","2025-10-01",1000.0000]
["RU000A10BE23","АЛЬФА-БАНК обс1П678","2025-10-01",1000.0000]
["RU000A10BEM3","паи ИПИФ кб Золотой Актив","2025-10-01",0.0000]
["RU000A10BEX0","паи ЗПИФ кб ФАРОН","2025-10-01",0.0000]
["RU000A10BEY8","Каскад АО ао01","2025-10-01",0.0000]
["RU000A10BEZ5","Авиаль ао01","2025-10-01",0.0000]
["RU000A10BF22","Куриное Царство ао012D","2025-10-01",0.0000]
["RU000A10BF30","паи ЗПИФ кб ДОХОДЪОсновБизнеса","2025-10-01",0.0000]
["RU000A10BF48","Яндекс оббП01","2025-10-01",1000.0000]
["RU000A10BF55","Санаторий Ливадия ао01","2025-10-01",0.0000]
["RU000A10BF63","ГПБ обб4П19","2025-10-01",1000.0000]
["RU000A10BF71","Хвоя обК1П06","2025-10-01",1000.0000]
["RU000A10BF89","Мастерская ао01","2025-10-01",0.0000]
["RU000A10BF97","Порт ДВ ао01","2025-10-01",0.0000]
["RU000A10BFA5","Техномарин ао004D","2025-10-01",0.0000]
["RU000A10BFC1","паи ЗПИФ кб Ван Тауэр","2025-10-01",0.0000]
["RU000A10BFF4","Банк ПСБ обб3П13","2025-10-01",1000.0000]
["RU000A10BFG2","Атомэнергопром оббП05","2025-10-01",1000.0000]
["RU000A10BFJ6","Полипласт обб2П05","2025-10-01",1000.0000]
["RU000A10BFK4","Новые технологии оббП05","2025-10-01",1000.0000]
["RU000A10BFL2","Новые технологии оббП06","2025-10-01",1000.0000]
["RU000A10BFM0","Газпром капитал обб3П13","2025-10-01",82608.4000]
["RU000A10BFP3","МВ ФИНАНС оббП06","2025-10-01",1000.0000]
["RU000A10BFQ1","АЛЬФА-БАНК об14","2025-10-01",100000000.0000]
["RU000A10BFR9","паи ИПИФ кб Фонд Арбитраж","2025-10-01",0.0000]
["RU000A10BFS7","МКПАО ОК РУСАЛ обКП06","2025-10-01",1000.0000]
["RU000A10BFU3","СФО Сигма обс01","2025-10-01",1000.0000]
["RU000A10BFW9","МКПАО ОК РУСАЛ обКП07","2025-10-01",1000.0000]
["RU000A10BFX7","ГК Самолет оббП16","2025-10-01",1000.0000]
["RU000A10BFY5","Россельхозбанк обб2П52","2025-10-01",1000.0000]
["RU000A10BFZ2","МегаФон обб2П09","2025-10-01",1000.0000]
["RU000A10BG05","МегаФон обб2П08","2025-10-01",1000.0000]
["RU000A10BG13","Ростелеком оббП16","2025-10-01",1000.0000]
["RU000A10BG21","Росжелдорпроект ао01","2025-10-01",0.0000]
["RU000A10BG47","паи ЗПИФ кб КоллективИнвестир","2025-10-01",0.0000]
["RU000A10BG62","ГПБ Финанс 0бб1П03","2025-10-01",1000.0000]
["RU000A10BG70","ПРО Материалы ао01","2025-10-01",0.0000]
["RU000A10BG88","Сбербанк оббП738","2025-10-01",1000.0000]
["RU000A10BG96","Сбербанк оббП739","2025-10-01",1000.0000]
["RU000A10BGB1","Сбербанк оббП737","2025-10-01",1000.0000]
["RU000A10BGC9","МФК Мани Мен оббП01","2025-10-01",1000.0000]
["RU000A10BGE5","С-Принт обб01","2025-10-01",1000.0000]
["RU000A10BGF2","РЖД оббП42","2025-10-01",1000.0000]
["RU000A10BGG0","Донское ао01","2025-10-01",0.0000]
["RU000A10BGH8","Акрон оббП08","2025-10-01",82608.4000]
["RU000A10BGJ4","Аэрофлот обб2П01","2025-10-01",1000.0000]
["RU000A10BGK2","им.ПерКоннойАрмии ао01","2025-10-01",0.0000]
["RU000A10BGL0","СФО ПК Л-1 обс01","2025-10-01",1000.0000]
["RU000A10BGM8","СФО СФИ 4 об02","2025-10-01",1000.0000]
["RU000A10BGN6","Вишневское ао01","2025-10-01",0.0000]
["RU000A10BGP1","Красная звезда, АО ао01","2025-10-01",0.0000]
["RU000A10BGQ9","СОЛАР СЕКЬЮРИТИ ао01","2025-10-01",0.0000]
["RU000A10BGR7","Сбербанк оббП740","2025-10-01",1000.0000]
["RU000A10BGS5","МОНОПОЛИЯ, АО ао003D","2025-10-01",0.0000]
["RU000A10BGU1","ПКБ оббП07","2025-10-01",1000.0000]
["RU000A10BGV9","РОВИ Факторинг Плюс обКП01","2025-10-01",10934.5700]
["RU000A10BGW7","ПКБ оббП08","2025-10-01",1000.0000]
["RU000A10BGX5","паи ЗПИФ кб Рентавед Столица","2025-10-01",0.0000]
["RU000A10BGY3","МТС обб2П010","2025-10-01",1000.0000]
["RU000A10BGZ0","паи ОПИФ рфи ДмитрийДонской","2025-10-01",0.0000]
["RU000A10BH04","СФО АТЛАНТ обс01","2025-10-01",1000.0000]
["RU000A10BH12","паи ЗПИФ кб Холдинговый","2025-10-01",0.0000]
["RU000A10BH20","Группа Аквариус ао01","2025-10-01",0.0000]
["RU000A10BH38","СФО ЛИКУР обс01","2025-10-01",1000.0000]
["RU000A10BH46","СФО МАКСПРО обс01","2025-10-01",1000.0000]
["RU000A10BH61","СФО Камелия обс01","2025-10-01",1000.0000]
["RU000A10BH79","Институт ЭНЕРГОСЕТЬПРОЕКТ ао01","2025-10-01",0.0000]
["RU000A10BH87","паи ЗПИФ кб Самурай","2025-10-01",0.0000]
["RU000A10BHB9","паи ЗПИФ кб Атон ИС58","2025-10-01",0.0000]
["RU000A10BHC7","паи ЗПИФ кб Атон ИС59","2025-10-01",0.0000]
["RU000A10BHD5","паи ЗПИФ кб Атон ИС60","2025-10-01",0.0000]
["RU000A10BHH6","Банк ВТБ обс1П1494","2025-10-01",1000.0000]
["RU000A10BHQ7","паи БПИФ рфи БКС Золото","2025-10-01",12.1000]
["RU000A10BHW5","ФондРазвитТер обП46","2025-10-01",1000.0000]
["RU000A10BHX3","Сибирский КХП оббП03","2025-10-01",1000.0000]
["RU000A10BHY1","Стеллар Груп Рус оббП01","2025-10-01",1000.0000]
["RU000A10BHZ8","паи ИПИФ кб Папоротник","2025-10-01",0.0000]
["RU000A10BJ02","Алроса оббП03","2025-10-01",8260.8400]
["RU000A10BJ10","паи ЗПИФ кб Молодогвардейская","2025-10-01",0.0000]
["RU000A10BJ28","АКИБ Почтобанк ао03","2025-10-01",0.0000]
["RU000A10BJ36","Вершина ао01","2025-10-01",0.0000]
["RU000A10BJ44","Компания Стилпром ао01","2025-10-01",0.0000]
["RU000A10BJ51","Сбербанк оббП741","2025-10-01",1000.0000]
["RU000A10BJ77","ПСХ Маркинское ао01","2025-10-01",0.0000]
["RU000A10BJ85","МТС-Банк оббП05","2025-10-01",1000.0000]
["RU000A10BJ93","Сегежа обб3П05","2025-10-01",1000.0000]
["RU000A10BJA7","МТС обП03","2025-10-01",100.0000]
["RU000A10BJB5","РОТ ФРОНТ ао002D","2025-10-01",0.0000]
["RU000A10BJC3","Коннект обК02","2025-10-01",950.0000]
["RU000A10BJD1","Сумма Технологии ао01","2025-10-01",0.0000]
["RU000A10BJE9","паи ОПИФ рфи АК Накопительный","2025-10-01",0.0000]
["RU000A10BJF6","паи БПИФ рфи АК УправВалютОбл","2025-10-01",1.1240]
["RU000A10BJH2","Банк ВТБ оббП372","2025-10-01",1000.0000]
["RU000A10BJJ8","паи ЗПИФ кб Медиатор-М","2025-10-01",0.0000]
["RU000A10BJL4","Траспортн лизинг комп оббП02","2025-10-01",1000.0000]
["RU000A10BJM2","паи ЗПИФ кб Морская лагуна","2025-10-01",0.0000]
["RU000A10BJN0","Сбербанк оббП742","2025-10-01",1000.0000]
["RU000A10BJP5","паи ЗПИФ кб Вектор Актив","2025-10-01",0.0000]
["RU000A10BJQ3","паи ЗПИФ кб Актив Финанс","2025-10-01",0.0000]
["RU000A10BJR1","СФО Неро обс01","2025-10-01",977.0000]
["RU000A10BJS9","СФО Неро обс02","2025-10-01",1000.0000]
["RU000A10BJU5","Сбербанк оббП743","2025-10-01",1000.0000]
["RU000A10BJV3","паи ЗПИФ кб СКН 3","2025-10-01",0.0000]
["RU000A10BJW1","паи ЗПИФ кб Перспективный 2023","2025-10-01",0.0000]
["RU000A10BJX9","Балтийский лизинг оббП16","2025-10-01",1000.0000]
["RU000A10BK09","Газпром нефть обб3П14","2025-10-01",1000.0000]
["RU000A10BK17","Газпром нефть обб3П15","2025-10-01",1000.0000]
["RU000A10BK25","Форштадт ао01","2025-10-01",0.0000]
["RU000A10BKQ1","Совкомбанк обсП07","2025-10-01",1000.0000]
["RU000A10BKR9","Группа Астон обК2П14","2025-10-01",1000.0000]
["RU000A10BL32","Хвоя обК1П07","2025-10-01",1000.0000]
["RU000A10BL40","Ортига Девелопмент ао001D","2025-10-01",0.0000]
["RU000A10BL73","Сбербанк оббП744","2025-10-01",1000.0000]
["RU000A10BL99","Сбербанк оббП745","2025-10-01",1000.0000]
["RU000A10BLA3","Панорама ао01","2025-10-01",0.0000]
["RU000A10BLD7","ИОН ао01","2025-10-01",0.0000]
["RU000A10BLE5","Шереметьево ао01","2025-10-01",0.0000]
["RU000A10BLF2","паи ЗПИФ кб Черноморский","2025-10-01",0.0000]
["RU000A10BLG0","КЛС-Трейд обб2П01","2025-10-01",1155.4800]
["RU000A10BLH8","МКПАО ОК РУСАЛ оббП14","2025-10-01",11554.8000]
["RU000A10BLL0","ЗВЕНИГОРОДХЛЕБОПРОДУКТ ао01","2025-10-01",0.0000]
["RU000A10BLN6","ФГУП ПО Маяк обП05","2025-10-01",1000.0000]
["RU000A10BLP1","РЕГИОН-ПРОДУКТ обб01","2025-10-01",1000.0000]
["RU000A10BLQ9","Совкомбанк Факторинг обб2П03","2025-10-01",1000.0000]
["RU000A10BLR7","ИГ ВАРЯГ ао01","2025-10-01",0.0000]
["RU000A10BLS5","паи ЗПИФ кб ИНГРИЯ","2025-10-01",0.0000]
["RU000A10BLT3","МЕТЕО ИНВЕСТ ао01","2025-10-01",0.0000]
["RU000A10BLU1","паи ЗПИФ кб Процветание +","2025-10-01",0.0000]
["RU000A10BLV9","ВК ао002D","2025-10-01",0.0000]
["RU000A10BLW7","паи ЗПИФ кб Аксиома Капитал","2025-10-01",0.0000]
["RU000A10BLZ0","Инвест проект, АО ао01","2025-10-01",0.0000]
["RU000A10BM07","СЗ Простор ао01","2025-10-01",0.0000]
["RU000A10BM15","паи ЗПИФ кб Гарантия-Инвест","2025-10-01",0.0000]
["RU000A10BM23","паи ЗПИФ кб МКИнвестРешения3","2025-10-01",0.0000]
["RU000A10BM31","паи ИПИФ фи ВалютПлечо","2025-10-01",10915.0000]
["RU000A10BM56","АПРИ обб2П10","2025-10-01",1000.0000]
["RU000A10BM64","ГТЛК об1П08","2025-10-01",1000.0000]
["RU000A10BM72","ПлемЗдПрогресс ао01","2025-10-01",0.0000]
["RU000A10BM80","КИБЕРПОРТ ао01","2025-10-01",0.0000]
["RU000A10BM98","Сбербанк оббП746","2025-10-01",1000.0000]
["RU000A10BMA1","паи ЗПИФ кб Мидл Ист Финанс","2025-10-01",0.0000]
["RU000A10BMB9","паи ЗПИФ кб Притяжение","2025-10-01",0.0000]
["RU000A10BMC7","АЛЬФА-БАНК обс1П679","2025-10-01",1000.0000]
["RU000A10BMD5","АЛЬФА-БАНК обс1П680","2025-10-01",1000.0000]
["RU000A10BME3","АЛЬФА-БАНК обс1П681","2025-10-01",1000.0000]
["RU000A10BMF0","АЛЬФА-БАНК обс1П682","2025-10-01",1000.0000]
["RU000A10BMG8","АЛЬФА-БАНК обс1П683","2025-10-01",1000.0000]
["RU000A10BMH6","АЛЬФА-БАНК обс1П684","2025-10-01",1000.0000]
["RU000A10BMJ2","АЛЬФА-БАНК обс1П685","2025-10-01",1000.0000]
["RU000A10BMK0","АЛЬФА-БАНК обс1П686","2025-10-01",1000.0000]
["RU000A10BML8","АЛЬФА-БАНК обс1П687","2025-10-01",1000.0000]
["RU000A10BMM6","АЛЬФА-БАНК обс1П688","2025-10-01",1000.0000]
["RU000A10BMN4","АЛЬФА-БАНК обс1П689","2025-10-01",1000.0000]
["RU000A10BMP9","АЛЬФА-БАНК обс1П690","2025-10-01",1000.0000]
["RU000A10BMQ7","АЛЬФА-БАНК обс1П691","2025-10-01",1000.0000]
["RU000A10BMR5","АЛЬФА-БАНК обс1П692","2025-10-01",1000.0000]
["RU000A10BMS3","АЛЬФА-БАНК обс1П693","2025-10-01",1000.0000]
["RU000A10BMT1","АЛЬФА-БАНК обс1П694","2025-10-01",1000.0000]
["RU000A10BMU9","АЛЬФА-БАНК обс1П695","2025-10-01",1000.0000]
["RU000A10BMV7","АЛЬФА-БАНК обс1П696","2025-10-01",1000.0000]
["RU000A10BMW5","АЛЬФА-БАНК обс1П697","2025-10-01",1000.0000]
["RU000A10BMX3","АЛЬФА-БАНК обс1П698","2025-10-01",1000.0000]
["RU000A10BMY1","АЛЬФА-БАНК обс1П699","2025-10-01",1000.0000]
["RU000A10BN22","АЛЬФА-БАНК обс1П703","2025-10-01",1000.0000]
["RU000A10BNA9","Фабрика ПО ао001D","2025-10-01",0.0000]
["RU000A10BNB7","Мосметрострой ао003D","2025-10-01",0.0000]
["RU000A10BNC5","Пластполимер ао001D","2025-10-01",0.0000]
["RU000A10BNE1","КОМПАНИЯ СИМПЛ оббП03","2025-10-01",1000.0000]
["RU000A10BNF8","РусГидро оббП13","2025-10-01",1000.0000]
["RU000A10BNG6","ЕР-Девелопмент ао01","2025-10-01",0.0000]
["RU000A10BNH4","паи ЗПИФ кб ТКИ-СКАЙ","2025-10-01",0.0000]
["RU000A10BNJ0","ЭН+ ГИДРО оббП02","2025-10-01",11554.8000]
["RU000A10BNK8","ЭНЕРГОНИКА оббП06","2025-10-01",1000.0000]
["RU000A10BNL6","паи ЗПИФ кб ТКИ-ВОКС","2025-10-01",0.0000]
["RU000A10BNM4","АБЗ №1 обб2П03","2025-10-01",1000.0000]
["RU000A10BNN2","Аэропортсити ао01","2025-10-01",0.0000]
["RU000A10BNQ5","Сбербанк оббП747","2025-10-01",1000.0000]
["RU000A10BNR3","Сбербанк оббП748","2025-10-01",1000.0000]
["RU000A10BNS1","паи ЗПИФ кб Янтарный","2025-10-01",0.0000]
["RU000A10BNT9","паи ЗПИФ кб ТехнополисДжиЭс","2025-10-01",0.0000]
["RU000A10BNU7","Холдинг Портэнерго ао01","2025-10-01",0.0000]
["RU000A10BNW3","ДОТ Майнинг ао01","2025-10-01",0.0000]
["RU000A10BNX1","Гиндукуш ао01","2025-10-01",0.0000]
["RU000A10BNZ6","Медскан ао01","2025-10-01",0.0000]
["RU000A10BP04","паи ЗПИФ кб Инвесттранс","2025-10-01",0.0000]
["RU000A10BP20","паи ЗПИФ кб Праймфинанс","2025-10-01",0.0000]
["RU000A10BP38","Саха (Якутия) оба05","2025-10-01",1000.0000]
["RU000A10BP46","Элит Строй обб01","2025-10-01",1000.0000]
["RU000A10BP53","ДОМ.РФ ИА оббП52","2025-10-01",981.0200]
["RU000A10BP79","МТС обб2П011","2025-10-01",1000.0000]
["RU000A10BP87","Партнер, Инвест, Развит оббП03","2025-10-01",1000.0000]
["RU000A10BP95","НовомоскРемЭн ао01","2025-10-01",0.0000]
["RU000A10BPA4","НоваСтар ао01","2025-10-01",0.0000]
["RU000A10BPB2","Сбербанк оббП749","2025-10-01",1000.0000]
["RU000A10BPC0","ГПБ обб4П20","2025-10-01",1000.0000]
["RU000A10BPD8","ГПБ обб4П21","2025-10-01",1000.0000]
["RU000A10BPF3","ТГК-14 оббП07","2025-10-01",1000.0000]
["RU000A10BPG1","ФондРазвитТер обП45","2025-10-01",1000.0000]
["RU000A10BPH9","ГК СервисТелеком ап01","2025-10-01",0.0000]
["RU000A10BPJ5","Сбербанк оббП750","2025-10-01",1000.0000]
["RU000A10BPM9","ФондРазвитТер обП48","2025-10-01",1000.0000]
["RU000A10BPN7","Полипласт обб2П06","2025-10-01",1000.0000]
["RU000A10BPP2","Газпром капитал обб3П14","2025-10-01",82608.4000]
["RU000A10BPQ0","СОПФ ДОМ.РФ об2П01","2025-10-01",1000.0000]
["RU000A10BPR8","Корпорация СТР об01","2025-10-01",1000.0000]
["RU000A10BPS6","МКК УниверсалФинас ао01","2025-10-01",0.0000]
["RU000A10BPT4","МКК УниверсалФинас ап01","2025-10-01",0.0000]
["RU000A10BPV0","Совкомбанк Лизинг оббП10","2025-10-01",1000.0000]
["RU000A10BPW8","Сбербанк оббП752","2025-10-01",1000.0000]
["RU000A10BPX6","ЛК СПЕКТР обб01","2025-10-01",1000.0000]
["RU000A10BPY4","паи ЗПИФ кб Луна","2025-10-01",0.0000]
["RU000A10BPZ1","АФК Система обб2П02","2025-10-01",1000.0000]
["RU000A10BQ03","ЛК СПЕКТР обб02","2025-10-01",1000.0000]
["RU000A10BQ11","Мелиум ао01","2025-10-01",0.0000]
["RU000A10BQ29","паи ИПИФ фи АКАкцииСПлечом","2025-10-01",0.0000]
["RU000A10BQ37","Сбербанк оббП751","2025-10-01",1000.0000]
["RU000A10BQ45","паи ЗПИФ КнокейДохНедвиж","2025-10-01",0.0000]
["RU000A10BQ60","РОЛЬФ оббП08","2025-10-01",1000.0000]
["RU000A10BQ78","КОМПАНИЯ СИМПЛ оббП04","2025-10-01",1000.0000]
["RU000A10BQ86","Динамика Инструмент ао01","2025-10-01",0.0000]
["RU000A10BQA2","Стабилити ао01","2025-10-01",0.0000]
["RU000A10BQB0","ГТЛК обб2П08","2025-10-01",1000.0000]
["RU000A10BQC8","ХЭНДЕРСОН ФЭШН ГРУПП об1П01","2025-10-01",1000.0000]
["RU000A10BQD6","ХК МЕТАЛЛОИНВЕСТ оббП14","2025-10-01",1000.0000]
["RU000A10BQF1","ГИДРОМАШСЕРВИС оббП03","2025-10-01",1000.0000]
["RU000A10BQG9","ФЛИТ обб1П01","2025-10-01",1000.0000]
["RU000A10BQH7","АйДи Коллект оббП04","2025-10-01",1000.0000]
["RU000A10BQK1","СФО ВТБ РКС Эталон обП05","2025-10-01",913.5500]
["RU000A10BQM7","ТД РКС обб2П05","2025-10-01",1000.0000]
["RU000A10BQN5","паи ЗПИФ кб Триумф Инвестиции","2025-10-01",0.0000]
["RU000A10BQP0","паи ОПИФ рфи БКСОФЗсВыпДоход","2025-10-01",101.0700]
["RU000A10BQQ8","паи ЗПИФ кб ГРИНФЛОУЛАХТАПАРК","2025-10-01",1642.5000]
["RU000A10BQR6","СБ Секьюритизация 2 об01","2025-10-01",846.6500]
["RU000A10BQS4","СБ Секьюритизация 2 об02","2025-10-01",1000.0000]
["RU000A10BQT2","Хвоя обК1П08","2025-10-01",1000.0000]
["RU000A10BQU0","ГМК Норильский никель оббП10","2025-10-01",8260.8400]
["RU000A10BQV8","Инвест КЦ оббП01","2025-10-01",8260.8400]
["RU000A10BQW6","СФО ГД Финанс обс01","2025-10-01",1000.0000]
["RU000A10BQX4","Россети Северо-Запад оббП01","2025-10-01",1000.0000]
["RU000A10BR02","Нео-Пак обб01","2025-10-01",1000.0000]
["RU000A10BR10","Банк ВТБ обс1П1501","2025-10-01",1000.0000]
["RU000A10BR36","Банк ВТБ обс1П1511","2025-10-01",1000.0000]
["RU000A10BR51","Банк ВТБ обс1П1502","2025-10-01",1000.0000]
["RU000A10BR69","Банк ВТБ обс1П1503","2025-10-01",1000.0000]
["RU000A10BR77","Банк ВТБ обс1П1504","2025-10-01",1000.0000]
["RU000A10BR85","Банк ВТБ обс1П1505","2025-10-01",1000.0000]
["RU000A10BRD4","Банк ВТБ обс1П1512","2025-10-01",1000.0000]
["RU000A10BRE2","Банк ВТБ обс1П1513","2025-10-01",1000.0000]
["RU000A10BRF9","Банк ВТБ обс1П1514","2025-10-01",1000.0000]
["RU000A10BRG7","Банк ВТБ обс1П1515","2025-10-01",1000.0000]
["RU000A10BRM5","Акрон оббП09","2025-10-01",82608.4000]
["RU000A10BRN3","Сибирский КХП оббП04","2025-10-01",1000.0000]
["RU000A10BRP8","ХК Строгино ао01","2025-10-01",0.0000]
["RU000A10BRR4","РусГидро обб2П06","2025-10-01",1000.0000]
["RU000A10BRV6","ВолгаЗерноТорг обКП02","2025-10-01",1000.0000]
["RU000A10BRW4","Банк Синара об04","2025-10-01",100000000.0000]
["RU000A10BRY0","С-Принт обб02","2025-10-01",1000.0000]
["RU000A10BRZ7","Ростех об2П05","2025-10-01",1000.0000]
["RU000A10BS01","Совкомбанк страхование ао005D","2025-10-01",0.0000]
["RU000A10BS19","СЗ Домостроитель ао003D","2025-10-01",0.0000]
["RU000A10BS27","Совкомбанк обсП08","2025-10-01",1000.0000]
["RU000A10BS35","Аккорд, АО ао01","2025-10-01",0.0000]
["RU000A10BS43","АэроПак ао01","2025-10-01",0.0000]
["RU000A10BS68","Уральская Сталь оббП04","2025-10-01",8260.8400]
["RU000A10BS76","ВУШ оббП04","2025-10-01",1000.0000]
["RU000A10BS84","паи ЗПИФ кб Восход","2025-10-01",0.0000]
["RU000A10BS92","Банк ВТБ обс1П1521","2025-10-01",1000.0000]
["RU000A10BSA8","СФО Кадмиум обсП01","2025-10-01",1000.0000]
["RU000A10BSB6","Банк ВТБ обс1П1522","2025-10-01",1000.0000]
["RU000A10BSC4","Банк ВТБ обс1П1523","2025-10-01",1000.0000]
["RU000A10BSE0","Банк ВТБ обс1П1525","2025-10-01",1000.0000]
["RU000A10BSF7","Банк ВТБ обс1П1526","2025-10-01",1000.0000]
["RU000A10BSG5","Банк ВТБ обс1П1527","2025-10-01",1000.0000]
["RU000A10BSH3","Банк ВТБ обс1П1528","2025-10-01",1000.0000]
["RU000A10BSJ9","Банк ВТБ обс1П1529","2025-10-01",1000.0000]
["RU000A10BSK7","Банк ВТБ обс1П1530","2025-10-01",1000.0000]
["RU000A10BSL5","Ростелеком оббП17","2025-10-01",1000.0000]
["RU000A10BSM3","Санаторий Шахтёр ао01","2025-10-01",0.0000]
["RU000A10BSN1","Санаторий Шахтер ап01","2025-10-01",0.0000]
["RU000A10BSP6","СФО ТРФ СП 8 обс01","2025-10-01",1.0000]
["RU000A10BSQ4","Совкомбанк оббП11","2025-10-01",1000.0000]
["RU000A10BSR2","Сбербанк оббП754","2025-10-01",1000.0000]
["RU000A10BSV4","Банк ВТБ оббП376","2025-10-01",1000.0000]
["RU000A10BT00","СОБИ-ЛИЗИНГ обб1П06","2025-10-01",1000.0000]
["RU000A10BT18","паи ЗПИФ кб Грин Тех","2025-10-01",0.0000]
["RU000A10BT26","паи ЗПИФ кб АК Туризм","2025-10-01",0.0000]
["RU000A10BT34","ФСК Россети оббП17","2025-10-01",1000.0000]
["RU000A10BT42","паи ЗПИФ кб ДОМ.РФ ФЖН-1","2025-10-01",1011.0000]
["RU000A10BT59","Мантра ао01","2025-10-01",0.0000]
["RU000A10BT67","Алто Девелопмент ао01","2025-10-01",0.0000]
["RU000A10BT83","Сбербанк оббП755","2025-10-01",1000.0000]
["RU000A10BT91","СФО Мегрец обс01","2025-10-01",1000.0000]
["RU000A10BTA6","РЖД оббП43","2025-10-01",1000.0000]
["RU000A10BTB4","ЭЛЕПТОН ао001D","2025-10-01",0.0000]
["RU000A10BTC2","Ростелеком оббП18","2025-10-01",1000.0000]
["RU000A10BTD0","Серебрян цем завод обКП01","2025-10-01",11554.8000]
["RU000A10BTE8","ШелангерХЗСайвер ао02","2025-10-01",0.0000]
["RU000A10BTF5","ГТЛК об3П35","2025-10-01",1000.0000]
["RU000A10BTG3","Русский ТД ао01","2025-10-01",0.0000]
["RU000A10BTH1","РусГазДобыча ао01","2025-10-01",0.0000]
["RU000A10BTJ7","Минфин Ульяновск. обл. оба10","2025-10-01",1000.0000]
["RU000A10BTK5","ГТЛК об3П38","2025-10-01",996.1300]
["RU000A10BTL3","СБ Благосостояние обК01","2025-10-01",1000.0000]
["RU000A10BTM1","ГТЛК об3П39","2025-10-01",996.1300]
["RU000A10BTP4","ГТЛК об3П40","2025-10-01",1000.0000]
["RU000A10BTQ2","Траспортн лизинг комп оббП03","2025-10-01",1000.0000]
["RU000A10BTR0","ГТЛК об3П41","2025-10-01",1000.0000]
["RU000A10BTS8","ГТЛК об3П42","2025-10-01",1000.0000]
["RU000A10BTT6","Универсал лизинг комп оббП01","2025-10-01",1000.0000]
["RU000A10BTU4","ГМК Норильский никель оббП12","2025-10-01",8260.8400]
["RU000A10BTV2","Бизнес Навигатор ао01","2025-10-01",0.0000]
["RU000A10BTW0","Рейвенор ао01","2025-10-01",0.0000]
["RU000A10BTX8","Сбербанк оббП756","2025-10-01",1000.0000]
["RU000A10BTZ3","ЦЕМРОС обКП01","2025-10-01",11554.8000]
["RU000A10BU07","Полипласт обб2П07","2025-10-01",8260.8400]
["RU000A10BU15","ТМ Холдинг ао01","2025-10-01",0.0000]
["RU000A10BU23","ГМК Норильский никель оббП11","2025-10-01",11554.8000]
["RU000A10BU31","КАМАЗ оббП15","2025-10-01",1000.0000]
["RU000A10BU49","ЦА Солярис ао01","2025-10-01",0.0000]
["RU000A10BU72","Баимская Холдинг оббП02","2025-10-01",1000.0000]
["RU000A10BU80","Группа Рубитех ап01","2025-10-01",0.0000]
["RU000A10BU98","Группа Рубитех ап02","2025-10-01",0.0000]
["RU000A10BUA4","Группа Рубитех ап03","2025-10-01",0.0000]
["RU000A10BUB2","Группа Рубитех ап04","2025-10-01",0.0000]
["RU000A10BUC0","Группа Рубитех ап05","2025-10-01",0.0000]
["RU000A10BUD8","СФО Румберг обсП37","2025-10-01",1000.0000]
["RU000A10BUE6","СФО Румберг обсП38","2025-10-01",1000.0000]
["RU000A10BUF3","СФО Румберг обсП39","2025-10-01",1000.0000]
["RU000A10BUG1","СФО Румберг обсП40","2025-10-01",1000.0000]
["RU000A10BUH9","СФО Румберг обсП41","2025-10-01",1000.0000]
["RU000A10BUJ5","Группа Рубитех ап06","2025-10-01",0.0000]
["RU000A10BUK3","ИКС 5 ФИНАНС обб3П12","2025-10-01",1000.0000]
["RU000A10BUM9","Энерготехсервис оббП07","2025-10-01",1000.0000]
["RU000A10BUN7","ДиректЛизинг обб2П05","2025-10-01",949.9000]
["RU000A10BUP2","паи ЗПИФ кб Квадрат","2025-10-01",0.0000]
["RU000A10BUQ0","Банк ВТБ обс1П1531","2025-10-01",1000.0000]
["RU000A10BUT4","Банк ВТБ обс1П1534","2025-10-01",1000.0000]
["RU000A10BUU2","Банк ВТБ обс1П1535","2025-10-01",1000.0000]
["RU000A10BV06","Инвест. облигации об14","2025-10-01",1000.0000]
["RU000A10BV22","Минфин РБ оба15","2025-10-01",1000.0000]
["RU000A10BV30","СП-Менеджмент оа01","2025-10-01",0.0000]
["RU000A10BV48","Совкомбанк Факторинг обб2П04","2025-10-01",1000.0000]
["RU000A10BV55","НОВАТЭК оббП04","2025-10-01",82608.4000]
["RU000A10BV71","Полипласт обб2П08","2025-10-01",8260.8400]
["RU000A10BV89","Арктик Технолоджи Сервис обб01","2025-10-01",1000.0000]
["RU000A10BVA2","М-ХОЛДИНГ Москва ао01","2025-10-01",0.0000]
["RU000A10BVB0","НовосибЗдХимконцентрат ао005D","2025-10-01",0.0000]
["RU000A10BVD6","Брэйнбокс Один ао01","2025-10-01",0.0000]
["RU000A10BVE4","Брэйнбокс Один ап01","2025-10-01",0.0000]
["RU000A10BVF1","СибАвтоТранс оббП06","2025-10-01",1000.0000]
["RU000A10BVG9","паи ЗПИФ кб Триумфальная Арка","2025-10-01",0.0000]
["RU000A10BVJ3","паи ЗПИФ кб Богунай","2025-10-01",0.0000]
["RU000A10BVK1","Малина Венчурс ао01","2025-10-01",0.0000]
["RU000A10BVM7","Сегежский ЦБК ао01","2025-10-01",0.0000]
["RU000A10BVN5","ГПБ обб4П22","2025-10-01",1000.0000]
["RU000A10BVP0","паи ЗПИФ кб АтонИС61","2025-10-01",0.0000]
["RU000A10BVQ8","паи ЗПИФ кб Основа Капитал","2025-10-01",0.0000]
["RU000A10BVR6","Ресурсы Албазино оббП02","2025-10-01",11554.8000]
["RU000A10BVS4","ДОМ.РФ ИА оббП53","2025-10-01",976.4500]
["RU000A10BVT2","Энерготехсервис оббП08","2025-10-01",1000.0000]
["RU000A10BVU0","Кассиопея ао01","2025-10-01",0.0000]
["RU000A10BVV8","Хвоя обК1П09","2025-10-01",1000.0000]
["RU000A10BVW6","ЕвроТранс об02","2025-10-01",1000.0000]
["RU000A10BVX4","паи ЗПИФ кб Тенденция Первый","2025-10-01",0.0000]
["RU000A10BVY2","ВТБ Факторинг обб1П01","2025-10-01",1000.0000]
["RU000A10BVZ9","Сбербанк оббП757","2025-10-01",1000.0000]
["RU000A10BW05","Сбербанк оббП758","2025-10-01",1000.0000]
["RU000A10BW13","Меридиан ХГ ао01","2025-10-01",0.0000]
["RU000A10BW21","Паровоз Инвестиции ао01","2025-10-01",0.0000]
["RU000A10BW39","Воксис оббП03","2025-10-01",1000.0000]
["RU000A10BW54","Завод Продмаш ао02","2025-10-01",0.0000]
["RU000A10BW62","МТС обб2П012","2025-10-01",1000.0000]
["RU000A10BW70","Томская обл. оба74","2025-10-01",1000.0000]
["RU000A10BW88","АйДи Коллект оббП05","2025-10-01",1000.0000]
["RU000A10BW96","ГК Самолет оббП18","2025-10-01",1000.0000]
["RU000A10BWA0","ВТБ Факторинг обб1П02","2025-10-01",1000.0000]
["RU000A10BWB8","паи ЗПИФ кб ИРИС","2025-10-01",0.0000]
["RU000A10BWC6","Группа Позитив обб1П03","2025-10-01",1000.0000]
["RU000A10BWD4","МоскАкСтрахКом ао03","2025-10-01",0.0000]
["RU000A10BWE2","КС Союзмультфильм ао01","2025-10-01",0.0000]
["RU000A10BWG7","САЙБЕРУС ао01","2025-10-01",0.0000]
["RU000A10BWH5","ОЭЗ Технополис Москва ао007D","2025-10-01",0.0000]
["RU000A10BWK9","ИнвестАльянс ао01","2025-10-01",0.0000]
["RU000A10BWL7","МОНОПОЛИЯ оббП05","2025-10-01",1000.0000]
["RU000A10BWM5","СтрайкфорсПроект ао01","2025-10-01",0.0000]
["RU000A10BWN3","ТАЛК лизинг обб2П02","2025-10-01",1000.0000]
["RU000A10BWP8","Сбербанк оббП759","2025-10-01",1000.0000]
["RU000A10BWQ6","Сбербанк КИБ обсП145","2025-10-01",1000.0000]
["RU000A10BWR4","Сбербанк КИБ обсП146","2025-10-01",1000.0000]
["RU000A10BWS2","Сбербанк КИБ обсП147","2025-10-01",1000.0000]
["RU000A10BWT0","Сбербанк КИБ обсП148","2025-10-01",1000.0000]
["RU000A10BWU8","Сбербанк КИБ обсП149","2025-10-01",1000.0000]
["RU000A10BWV6","Сбербанк КИБ обсП150","2025-10-01",1000.0000]
["RU000A10BWW4","Сбербанк КИБ обсП151","2025-10-01",1000.0000]
["RU000A10BWX2","Сбербанк КИБ обсП152","2025-10-01",1000.0000]
["RU000A10BWY0","Сбербанк КИБ обсП153","2025-10-01",1000.0000]
["RU000A10BWZ7","Сбербанк КИБ обсП154","2025-10-01",1000.0000]
["RU000A10BX04","Сбербанк КИБ обсП155","2025-10-01",1000.0000]
["RU000A10BX12","Сбербанк КИБ обсП156","2025-10-01",1000.0000]
["RU000A10BX20","Сбербанк КИБ обсП157","2025-10-01",1000.0000]
["RU000A10BX38","Сбербанк КИБ обсП158","2025-10-01",1000.0000]
["RU000A10BX46","Сбербанк КИБ обсП159","2025-10-01",1000.0000]
["RU000A10BX53","Сбербанк КИБ обсП160","2025-10-01",1000.0000]
["RU000A10BX61","Сбербанк КИБ обсП161","2025-10-01",1000.0000]
["RU000A10BX79","Сбербанк КИБ обсП162","2025-10-01",1000.0000]
["RU000A10BX87","Сбербанк КИБ обсП163","2025-10-01",1000.0000]
["RU000A10BX95","Сбербанк КИБ обсП164","2025-10-01",1000.0000]
["RU000A10BXA8","Сбербанк КИБ обсП165","2025-10-01",1000.0000]
["RU000A10BXB6","Сбербанк КИБ обсП166","2025-10-01",1000.0000]
["RU000A10BXC4","Сбербанк КИБ обсП167","2025-10-01",1000.0000]
["RU000A10BXD2","Сбербанк КИБ обсП168","2025-10-01",1000.0000]
["RU000A10BXE0","Сбербанк КИБ обсП169","2025-10-01",1000.0000]
["RU000A10BXF7","Сбербанк КИБ обсП170","2025-10-01",1000.0000]
["RU000A10BXH3","Сбербанк КИБ обсП172","2025-10-01",1000.0000]
["RU000A10BXL5","паи БПИФ рфи ПервФдЕжемесДоход","2025-10-01",1014.9000]
["RU000A10BXM3","паи БПИФ рфи АТОННакопитВЗолот","2025-10-01",120.7000]
["RU000A10BXN1","Сбербанк оббП760","2025-10-01",1000.0000]
["RU000A10BXQ4","ДиректЛизинг обб2П04","2025-10-01",949.9000]
["RU000A10BXR2","Орион-10 обс01","2025-10-01",1000.0000]
["RU000A10BXS0","паи ЗПИФ кб ТФ Альянс","2025-10-01",0.0000]
["RU000A10BXT8","паи ЗПИФ кб Геливит","2025-10-01",0.0000]
["RU000A10BXV4","Реиннольц оббП03","2025-10-01",1000.0000]
["RU000A10BXW2","Банк Дом.РФ оббП02","2025-10-01",1000.0000]
["RU000A10BXX0","Совкомбанк Лизинг оббП11","2025-10-01",1000.0000]
["RU000A10BXZ5","Племхоз имени Тельмана ао01","2025-10-01",0.0000]
["RU000A10BY03","Газпром капитал обб3П15","2025-10-01",11554.8000]
["RU000A10BY11","Магнезит-Холдинг ао01","2025-10-01",0.0000]
["RU000A10BY29","Магнезит-Холдинг ап01","2025-10-01",0.0000]
["RU000A10BY45","Новые технологии оббП07","2025-10-01",1000.0000]
["RU000A10BY52","Каршеринг Руссия оббП06","2025-10-01",1000.0000]
["RU000A10BY60","паи ЗПИФ кб Жерминаль","2025-10-01",0.0000]
["RU000A10BY86","Визиолоджи ао01","2025-10-01",0.0000]
["RU000A10BY94","АФК Система обб2П03","2025-10-01",1000.0000]
["RU000A10BYA6","АЛЬФА-БАНК оббП26","2025-10-01",1000.0000]
["RU000A10BYC2","Сбербанк оббП762","2025-10-01",1000.0000]
["RU000A10BYP4","Авангард Мебель ао01","2025-10-01",0.0000]
["RU000A10BYR0","Мой Самокат обб03","2025-10-01",1000.0000]
["RU000A10BYS8","НИИТМ ао002D","2025-10-01",0.0000]
["RU000A10BYT6","Сбербанк оббП763","2025-10-01",1000.0000]
["RU000A10BYU4","Сбербанк оббП764","2025-10-01",1000.0000]
["RU000A10BYV2","Гарда-Структ Обл обс1П08","2025-10-01",1000.0000]
["RU000A10BYW0","НОРД ао01","2025-10-01",0.0000]
["RU000A10BYX8","НОРД ап01","2025-10-01",0.0000]
["RU000A10BYZ3","Медскан обб1П01","2025-10-01",1000.0000]
["RU000A10BZ02","паи ЗПИФ кб Постоянство","2025-10-01",0.0000]
["RU000A10BZ69","паи ОПИФ рфи Биткоган","2025-10-01",0.0000]
["RU000A10BZH8","Сбербанк оббП765","2025-10-01",1000.0000]
["RU000A10BZJ4","Балтийский лизинг оббП18","2025-10-01",1000.0000]
["RU000A10BZL0","Первый земельный обК01","2025-10-01",1000.0000]
["RU000A10BZN6","Алабуга Соте ао01","2025-10-01",0.0000]
["RU000A10BZP1","паи ИПИФ кб Альфа квант","2025-10-01",0.0000]
["RU000A10BZQ9","Сэтл Групп обб2П05","2025-10-01",1000.0000]
["RU000A10BZR7","паи ЗПИФ кб НовИнвест","2025-10-01",0.0000]
["RU000A10BZS5","Сбербанк оббП766","2025-10-01",1000.0000]
["RU000A10BZT3","Биннофарм Групп оббП06","2025-10-01",1000.0000]
["RU000A10BZU1","паи ЗПИФ кб Паритет Групп","2025-10-01",0.0000]
["RU000A10BZV9","Банк ВТБ обс1П1541","2025-10-01",1000.0000]
["RU000A10BZW7","Банк ВТБ обс1П1542","2025-10-01",1000.0000]
["RU000A10BZX5","Банк ВТБ обс1П1543","2025-10-01",1000.0000]
["RU000A10BZZ0","Банк ВТБ обс1П1545","2025-10-01",1000.0000]
["RU000A10C006","Банк ВТБ обс1П1546","2025-10-01",1000.0000]
["RU000A10C014","Банк ВТБ обс1П1547","2025-10-01",1000.0000]
["RU000A10C022","Банк ВТБ обс1П1548","2025-10-01",1000.0000]
["RU000A10C048","Банк ВТБ обс1П1550","2025-10-01",1000.0000]
["RU000A10C055","Банк ВТБ обс1П1551","2025-10-01",1000.0000]
["RU000A10C063","Банк ВТБ обс1П1552","2025-10-01",1000.0000]
["RU000A10C071","Банк ВТБ обс1П1553","2025-10-01",1000.0000]
["RU000A10C089","Банк ВТБ обс1П1554","2025-10-01",1000.0000]
["RU000A10C097","Банк ВТБ обс1П1555","2025-10-01",1000.0000]
["RU000A10C0A1","Банк ВТБ обс1П1556","2025-10-01",1000.0000]
["RU000A10C0B9","Банк ВТБ обс1П1557","2025-10-01",1000.0000]
["RU000A10C0C7","Банк ВТБ обс1П1558","2025-10-01",1000.0000]
["RU000A10C0D5","Банк ВТБ обс1П1559","2025-10-01",1000.0000]
["RU000A10C0E3","Банк ВТБ обс1П1560","2025-10-01",1000.0000]
["RU000A10C0R5","паи ЗПИФ кб СтолицаНедвиж","2025-10-01",0.0000]
["RU000A10C0S3","РОВИ Факторинг Плюс обКП02","2025-10-01",10464.3100]
["RU000A10C0T1","ЦАТЭК ао01","2025-10-01",0.0000]
["RU000A10C0U9","Стоун Консалтинг ао01","2025-10-01",0.0000]
["RU000A10C0V7","ЭР-Телеком Холдинг обб2П10","2025-10-01",1000.0000]
["RU000A10C0W5","паи БПИФ рфи ПСБРосАкции","2025-10-01",9.6810]
["RU000A10C0X3","ЭН+ ГИДРО оббП07","2025-10-01",11554.8000]
["RU000A10C0Y1","паи ЗПИФ кб Лэнд Девелопмент","2025-10-01",0.0000]
["RU000A10C0Z8","паи ЗПИФ кб СовременРеш3","2025-10-01",0.0000]
["RU000A10C105","Мицар ао01","2025-10-01",0.0000]
["RU000A10C1B7","РосЭкологОператор об15","2025-10-01",945026695.0000]
["RU000A10C1D3","паи ЗПИФ кб ОтраслФдРазвтМашст","2025-10-01",0.0000]
["RU000A10C1F8","паи ЗПИФ кб КосмосИнвестицон","2025-10-01",0.0000]
["RU000A10C1G6","Микро Капитал Руссия об14","2025-10-01",1000.0000]
["RU000A10C1H4","ТЕХНОИМПУЛЬС ао003D","2025-10-01",0.0000]
["RU000A10C1J0","Акара ао001D","2025-10-01",0.0000]
["RU000A10C1K8","ПетровскПаркОтель ао01","2025-10-01",0.0000]
["RU000A10C1L6","Эталон Груп ао01","2025-10-01",39.6400]
["RU000A10C1M4","Эталон Груп ап01","2025-10-01",0.0000]
["RU000A10C1N2","ДОМ.РФ ИА оббП54","2025-10-01",1000.0000]
["RU000A10C1P7","ДОМ.РФ ИА оббП55","2025-10-01",1000.0000]
["RU000A10C1S1","Газпром нефть обб1П01","2025-10-01",9686.4400]
["RU000A10C279","паи ИПИФ кб ФинамАлгоритмРост","2025-10-01",0.0000]
["RU000A10C287","ВЭБ.РФ обб2П186","2025-10-01",1000.0000]
["RU000A10C295","Флип ао01","2025-10-01",0.0000]
["RU000A10C2A7","Флип ап01","2025-10-01",0.0000]
["RU000A10C2B5","паи ОПИФ рфи ПерФдВалОбВыпДох","2025-10-01",0.0000]
["RU000A10C2C3","СТЕКЛОНиТ ап01","2025-10-01",0.0000]
["RU000A10C2D1","Петербург-стерео ао01","2025-10-01",0.0000]
["RU000A10C2E9","Аэрофьюэлз обб2П05","2025-10-01",1000.0000]
["RU000A10C2G4","СФО Лемва обс01","2025-10-01",1000.0000]
["RU000A10C2H2","ВОЛХОНКА ИНВЕСТ обс01","2025-10-01",20000.0000]
["RU000A10C2J8","МТС оббП26","2025-10-01",1000.0000]
["RU000A10C2K6","Восток ао01","2025-10-01",0.0000]
["RU000A10C2L4","Сэтл Групп обб2П06","2025-10-01",1000.0000]
["RU000A10C2M2","Сбербанк оббП767","2025-10-01",1000.0000]
["RU000A10C2N0","ГПБ обб4П23","2025-10-01",1000.0000]
["RU000A10C2P5","АГВА ао01","2025-10-01",0.0000]
["RU000A10C2R1","Виллина оббП02","2025-10-01",1000.0000]
["RU000A10C329","ПРОМОМЕД ДМ обб2П02","2025-10-01",1000.0000]
["RU000A10C337","паи ИПИФ фи Хедж-фонд Профицит","2025-10-01",0.0000]
["RU000A10C352","СФО Сирена обс01","2025-10-01",1000.0000]
["RU000A10C360","Первый земельный обК02","2025-10-01",1000.0000]
["RU000A10C378","СФО Атон Стркт реш обс1П201","2025-10-01",1000.0000]
["RU000A10C386","СФО Атон Стркт реш обс1П202","2025-10-01",1000.0000]
["RU000A10C394","МФК Т-Финанс обК1П01","2025-10-01",100.0000]
["RU000A10C3B3","МФК Быстроденьги обб3П01","2025-10-01",1000.0000]
["RU000A10C3F4","Сплит Финанс обП01","2025-10-01",1000.0000]
["RU000A10C3G2","паи ЗПиФ кб Эверест-ЭКСПО","2025-10-01",0.0000]
["RU000A10C3H0","паи ЗПИФ кб Легенда","2025-10-01",0.0000]
["RU000A10C3J6","ИнвестРешения ао01","2025-10-01",0.0000]
["RU000A10C3L2","паи ЗПИФ кб Медея","2025-10-01",0.0000]
["RU000A10C3M0","Атомэнергопром оббП06","2025-10-01",82608.4000]
["RU000A10C3N8","Миррико обб1П03","2025-10-01",1000.0000]
["RU000A10C3P3","Миррико обб1П04","2025-10-01",1000.0000]
["RU000A10C3Q1","СФО Атон Стркт реш обс1П203","2025-10-01",1000.0000]
["RU000A10C3R9","СФО Атон Стркт реш обс1П204","2025-10-01",1000.0000]
["RU000A10C3S7","СФО Атон Стркт реш обс1П205","2025-10-01",1000.0000]
["RU000A10C436","СФО Атон Стркт реш обс1П206","2025-10-01",1000.0000]
["RU000A10C444","СФО Атон Стркт реш обс1П207","2025-10-01",1000.0000]
["RU000A10C451","СФО Атон Стркт реш обс1П208","2025-10-01",1000.0000]
["RU000A10C469","СФО Атон Стркт реш обс1П209","2025-10-01",1000.0000]
["RU000A10C477","СФО Атон Стркт реш обс1П210","2025-10-01",1000.0000]
["RU000A10C485","паи ЗПИФ кб ТехИнвест 1","2025-10-01",0.0000]
["RU000A10C493","Техноимпульс Развитие ао01","2025-10-01",0.0000]
["RU000A10C4B1","РЖД ао038D","2025-10-01",0.0000]
["RU000A10C4C9","КЗ Кабэкс обК06","2025-10-01",1000.0000]
["RU000A10C4D7","Газпромбанк ап003D","2025-10-01",0.0000]
["RU000A10C4E5","Банк ВТБ обс1П1571","2025-10-01",1000.0000]
["RU000A10C4F2","Банк ВТБ обс1П1572","2025-10-01",1000.0000]
["RU000A10C4K2","Банк ВТБ обс1П1576","2025-10-01",1000.0000]
["RU000A10C4L0","Банк ВТБ обс1П1577","2025-10-01",1000.0000]
["RU000A10C4M8","Банк ВТБ обс1П1578","2025-10-01",1000.0000]
["RU000A10C5A0","паи ЗПИФ кб Адалия","2025-10-01",0.0000]
["RU000A10C5B8","Денум Солюшнз оббП01","2025-10-01",1000.0000]
["RU000A10C5C6","паи ИПИФ кб Фелис","2025-10-01",0.0000]
["RU000A10C5D4","ТК Сфера обК01","2025-10-01",1000.0000]
["RU000A10C5F9","Группа Черкизово обб2П02","2025-10-01",1000.0000]
["RU000A10C5J1","ТАЛАН-ФИНАНС оббП04","2025-10-01",1000.0000]
["RU000A10C5K9","Селигдар оббП05","2025-10-01",1000.0000]
["RU000A10C5L7","Селигдар оббП04","2025-10-01",1000.0000]
["RU000A10C5N3","паи ЗПИФ кб Атон ИС62","2025-10-01",0.0000]
["RU000A10C5P8","Партнер, Инвест, Развит оббП04","2025-10-01",1000.0000]
["RU000A10C5Q6","паи ЗПИФ кб ТЕТИС-Импульс","2025-10-01",0.0000]
["RU000A10C5S2","ЧМПЗ ао011D","2025-10-01",0.0000]
["RU000A10C5T0","ГИДРОМАШСЕРВИС оббП04","2025-10-01",1000.0000]
["RU000A10C5U8","ГИДРОМАШСЕРВИС оббП05","2025-10-01",1000.0000]
["RU000A10C5V6","ЖилКомХолдинг ао01","2025-10-01",0.0000]
["RU000A10C5Y0","ИКС 5 ФИНАНС обб3П13","2025-10-01",1000.0000]
["RU000A10C5Z7","МОНОПОЛИЯ оббП06","2025-10-01",1000.0000]
["RU000A10C618","Магнит обб4П08","2025-10-01",1000.0000]
["RU000A10C626","ЛК Роделен обб2П04","2025-10-01",1000.0000]
["RU000A10C634","ВИС ФИНАНС оббП09","2025-10-01",1000.0000]
["RU000A10C642","ТБанк обсП01","2025-10-01",1000.0000]
["RU000A10C659","Гарда-Структ Обл обс1П10","2025-10-01",1000.0000]
["RU000A10C667","Сбербанк оббП768","2025-10-01",1000.0000]
["RU000A10C675","СФО Атон Стркт реш обс1П211","2025-10-01",1000.0000]
["RU000A10C683","СФО Атон Стркт реш обс1П212","2025-10-01",1000.0000]
["RU000A10C691","СФО Атон Стркт реш обс1П213","2025-10-01",1000.0000]
["RU000A10C6A8","СФО Атон Стркт реш обс1П214","2025-10-01",1000.0000]
["RU000A10C6B6","СФО Атон Стркт реш обс1П215","2025-10-01",1000.0000]
["RU000A10C6C4","ГПБ Финанс обб1П04","2025-10-01",1000.0000]
["RU000A10C6D2","ОСДК Альянс ао01","2025-10-01",0.0000]
["RU000A10C6F7","ГТЛК обб2П09","2025-10-01",1000.0000]
["RU000A10C6G5","Газпром нефть обб1П02","2025-10-01",11554.8000]
["RU000A10C6H3","ИК СЗРМНС Титул ао003D","2025-10-01",0.0000]
["RU000A10C6K7","СФО СФИ 4 обП01","2025-10-01",1000.0000]
["RU000A10C6L5","Атомэнергопром оббП07","2025-10-01",1000.0000]
["RU000A10C6M3","Уральская кузница оббП01","2025-10-01",1000.0000]
["RU000A10C6N1","паи ЗПИФ кб НОГАТА","2025-10-01",0.0000]
["RU000A10C6P6","Авто Финанс Банк оббП15","2025-10-01",1000.0000]
["RU000A10C6Q4","Сбербанк оббП769","2025-10-01",1000.0000]
["RU000A10C6R2","паи ОПИФ рфи ДженИнвРосОбл","2025-10-01",0.0000]
["RU000A10C6S0","ВЭБ.РФ обб2П210","2025-10-01",1000.0000]
["RU000A10C6U6","МГКЛ оббП08","2025-10-01",1000.0000]
["RU000A10C6V4","паи ЗПИФ кб Просперо","2025-10-01",0.0000]
["RU000A10C6W2","Абрау-Дюрсо обб2П01","2025-10-01",1000.0000]
["RU000A10C6X0","ПромТехнологии ао01","2025-10-01",0.0000]
["RU000A10C6Y8","ЛЕГЕНДА обб2П05","2025-10-01",1000.0000]
["RU000A10C6Z5","ЛЕГЕНДА обб2П04","2025-10-01",1000.0000]
["RU000A10C709","Астраханский порт ао01","2025-10-01",0.0000]
["RU000A10C717","Астаханский порт ап02","2025-10-01",0.0000]
["RU000A10C725","МЕТАЛЛОИНВЕСТ обб2П01","2025-10-01",1000.0000]
["RU000A10C741","Кокс оббП04","2025-10-01",1000.0000]
["RU000A10C758","ТД РКС обб2П06","2025-10-01",1000.0000]
["RU000A10C766","паи ЗПИФ кб Аарон","2025-10-01",0.0000]
["RU000A10C774","МФК Т-Финанс обК1П02","2025-10-01",10338.6700]
["RU000A10C782","паи ЗПИФ кб СовременТехКапитал","2025-10-01",0.0000]
["RU000A10C790","ГеоЦентр ао01","2025-10-01",0.0000]
["RU000A10C7A6","паи ИПИФ кб Фотиния","2025-10-01",0.0000]
["RU000A10C7C2","Алтимейт Эдьюкейшн оббП01","2025-10-01",1000.0000]
["RU000A10C7D0","паи ЗПИФ кб Атон ИС67","2025-10-01",0.0000]
["RU000A10C7E8","ГПБ обб4П24","2025-10-01",1000.0000]
["RU000A10C7F5","ХК Охотхозяйство ао01","2025-10-01",0.0000]
["RU000A10C7G3","Сбербанк оббП770","2025-10-01",1000.0000]
["RU000A10C7V2","ВЭБ.РФ обб2П198","2025-10-01",1000.0000]
["RU000A10C7X8","ВЭБ.РФ обб2П200","2025-10-01",1000.0000]
["RU000A10C7Y6","ВЭБ.РФ обб2П201","2025-10-01",1000.0000]
["RU000A10C808","ВЭБ.РФ обб2П203","2025-10-01",1000.0000]
["RU000A10C816","ВЭБ.РФ обб2П204","2025-10-01",1000.0000]
["RU000A10C832","ВЭБ.РФ обб2П206","2025-10-01",1000.0000]
["RU000A10C873","СКС Ломбард обб01","2025-10-01",1000.0000]
["RU000A10C899","Совкомбанк Лизинг оббП12","2025-10-01",1000.0000]
["RU000A10C8A4","Полипласт обб2П09","2025-10-01",1155.4800]
["RU000A10C8B2","СОБИ-ЛИЗИНГ обб1П07","2025-10-01",1000.0000]
["RU000A10C8C0","РЖД оббП44","2025-10-01",1000.0000]
["RU000A10C8D8","паи ЗПИФ кб Фрэйм Инвест","2025-10-01",0.0000]
["RU000A10C8E6","Двуякорная бухта ао01","2025-10-01",0.0000]
["RU000A10C8F3","Брусника обб2П04","2025-10-01",1000.0000]
["RU000A10C8H9","Оил Ресурс оббП02","2025-10-01",1000.0000]
["RU000A10C8J5","ДОМ.РФ ИА оббП56","2025-10-01",972.1300]
["RU000A10C8K3","Воксис оббП04","2025-10-01",1000.0000]
["RU000A10C8L1","Банк ВТБ оббП377","2025-10-01",1000.0000]
["RU000A10C8M9","ММЗ обб1П03","2025-10-01",1000.0000]
["RU000A10C8N7","паи ИПИФ фи ГПБВысРискОбл","2025-10-01",0.0000]
["RU000A10C8P2","В2В-РТС ао003D","2025-10-01",0.0000]
["RU000A10C8Q0","ГМК Норильский никель оббП13","2025-10-01",8260.8400]
["RU000A10C8R8","паи ИПИФ фи АК Нефть","2025-10-01",0.0000]
["RU000A10C8S6","Сбербанк оббП771","2025-10-01",1000.0000]
["RU000A10C8T4","СИБУР Холдинг оббП07","2025-10-01",1000.0000]
["RU000A10C8U2","ЦУГИ ао002D","2025-10-01",0.0000]
["RU000A10C8V0","Центр-Сити ао001D","2025-10-01",0.0000]
["RU000A10C8W8","ОбъединЭнергетКомп ао008D","2025-10-01",0.0000]
["RU000A10C8X6","РОЛЬФ ао001D","2025-10-01",0.0000]
["RU000A10C8Y4","РОЛЬФ ао002D","2025-10-01",0.0000]
["RU000A10C8Z1","паи ЗПИФ кб ПромТехРазвитие","2025-10-01",0.0000]
["RU000A10C907","Быстробанк ао014D","2025-10-01",0.0000]
["RU000A10C923","паи ЗПИФ кб ТехноСтрой","2025-10-01",0.0000]
["RU000A10C931","Сбербанк оббП772","2025-10-01",1000.0000]
["RU000A10C949","Ипотечный агент ТБ-2 обб03","2025-10-01",100.0000]
["RU000A10C9W6","Ипотечный агент ТБ-2 обб04","2025-10-01",100.0000]
["RU000A10C9Y2","НОВАТЭК оббП05","2025-10-01",82608.4000]
["RU000A10C9Z9","УПТК-65 обб1П01","2025-10-01",1000.0000]
["RU000A10CA00","паи ЗПИФ кб Элизий","2025-10-01",0.0000]
["RU000A10CA18","Рентифлай ао01","2025-10-01",0.0000]
["RU000A10CA26","паи ЗПИФ кб ААА-Инвест","2025-10-01",0.0000]
["RU000A10CAK3","СФО Лайм обс01","2025-10-01",1000.0000]
["RU000A10CAL1","паи ЗПИФ кб ПАРУС-ФРЭЙМ","2025-10-01",0.0000]
["RU000A10CAM9","АТ-ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A10CAN7","ТехБюроКредитИст ао01","2025-10-01",0.0000]
["RU000A10CAP2","СФО Атон Стркт реш обс1П216","2025-10-01",1000.0000]
["RU000A10CAQ0","АЛЬФА ДОН ТРАНС обб01","2025-10-01",1000.0000]
["RU000A10CAR8","СФО Атон Стркт реш обс1П217","2025-10-01",1000.0000]
["RU000A10CAS6","СФО Атон Стркт реш обс1П218","2025-10-01",1000.0000]
["RU000A10CAU2","ГПБ обб4П25","2025-10-01",1000.0000]
["RU000A10CAV0","Голдекс Ритейл об01","2025-10-01",1000.0000]
["RU000A10CAX6","паи ЗПИФ кб АтонИС68","2025-10-01",0.0000]
["RU000A10CAY4","Кола ао02","2025-10-01",0.0000]
["RU000A10CAZ1","Маяк, АО ао01","2025-10-01",0.0000]
["RU000A10CB09","Колос Краснодар ао01","2025-10-01",0.0000]
["RU000A10CB17","ДАН КУБ ао01","2025-10-01",0.0000]
["RU000A10CB25","Белое ао01","2025-10-01",0.0000]
["RU000A10CB58","Зимхлебопродукт ао01","2025-10-01",0.0000]
["RU000A10CB66","Сегежа обб3П06","2025-10-01",1000.0000]
["RU000A10CB74","Зимхлебопродукт ап01","2025-10-01",0.0000]
["RU000A10CB82","СальскКомбикормЗд ао01","2025-10-01",0.0000]
["RU000A10CB90","СальскКомбикормЗд ап01","2025-10-01",0.0000]
["RU000A10CBA2","Сбербанк оббП775","2025-10-01",1000.0000]
["RU000A10CBB0","паи ОПИФ рфи СилаВалюты","2025-10-01",0.0000]
["RU000A10CBC8","СФО Румберг обсП47","2025-10-01",1000.0000]
["RU000A10CBD6","СФО Румберг обсП48","2025-10-01",1000.0000]
["RU000A10CBE4","СФО Румберг обсП49","2025-10-01",1000.0000]
["RU000A10CBF1","СФО Румберг обсП50","2025-10-01",1000.0000]
["RU000A10CBG9","СФО Румберг обсП51","2025-10-01",1000.0000]
["RU000A10CBN5","СФО Атон Стркт реш обс1П219","2025-10-01",1000.0000]
["RU000A10CBP0","СФО Атон Стркт реш обс1П220","2025-10-01",1000.0000]
["RU000A10CBQ8","СФО Атон Стркт реш обс1П221","2025-10-01",1000.0000]
["RU000A10CBR6","СФО Атон Стркт реш обс1П222","2025-10-01",1000.0000]
["RU000A10CBS4","СФО Атон Стркт реш обс1П223","2025-10-01",1000.0000]
["RU000A10CBT2","СФО Атон Стркт реш обс1П224","2025-10-01",1000.0000]
["RU000A10CBU0","СФО Атон Стркт реш обс1П225","2025-10-01",1000.0000]
["RU000A10CBV8","СФО Атон Стркт реш обс1П226","2025-10-01",1000.0000]
["RU000A10CBW6","СФО Атон Стркт реш обс1П227","2025-10-01",1000.0000]
["RU000A10CBX4","СФО Атон Стркт реш обс1П228","2025-10-01",1000.0000]
["RU000A10CBZ9","Корпорация Галактика ао02","2025-10-01",0.0000]
["RU000A10CC08","Сбербанк оббП774","2025-10-01",1000.0000]
["RU000A10CC24","РусГидро обб2П07","2025-10-01",1000.0000]
["RU000A10CC32","Балтийский лизинг оббП19","2025-10-01",1000.0000]
["RU000A10CC40","БЭМЗ ао001D","2025-10-01",0.0000]
["RU000A10CC57","Газета Метро ао003D","2025-10-01",0.0000]
["RU000A10CC73","РМ Инвестментс ао01","2025-10-01",0.0000]
["RU000A10CC99","МБЭС обб2П04","2025-10-01",1000.0000]
["RU000A10CCA0","паи ЗПИФ кб ТехРазвТерриторий","2025-10-01",0.0000]
["RU000A10CCB8","Служба защиты активов обб03","2025-10-01",1000.0000]
["RU000A10CCD4","Мосводоканал ао011D","2025-10-01",0.0000]
["RU000A10CCE2","Газпром ГазРаспредПермь ао001D","2025-10-01",0.0000]
["RU000A10CCG7","Каршеринг Руссия оббП07","2025-10-01",1000.0000]
["RU000A10CCH5","ЯНДЕК ао006D","2025-10-01",0.0000]
["RU000A10CCJ1","Славянск ЭКО оббП04","2025-10-01",8260.8400]
["RU000A10CCL7","ГПБ обб4П26","2025-10-01",1000.0000]
["RU000A10CCM5","Сбербанк КИБ обсП175","2025-10-01",1000.0000]
["RU000A10CCN3","О'КЕЙ оббП08","2025-10-01",1000.0000]
["RU000A10CCP8","Сбербанк КИБ обсП176","2025-10-01",1000.0000]
["RU000A10CCQ6","Сбербанк КИБ обсП177","2025-10-01",1000.0000]
["RU000A10CCR4","Сбербанк КИБ обсП178","2025-10-01",1000.0000]
["RU000A10CCS2","Сбербанк КИБ обсП179","2025-10-01",1000.0000]
["RU000A10CD07","Сбербанк КИБ обсП187","2025-10-01",1000.0000]
["RU000A10CD80","Вектор Холдинг ао01","2025-10-01",0.0000]
["RU000A10CD98","паи ИПИФ кб 1618","2025-10-01",0.0000]
["RU000A10CDA8","СФО Атон Стркт реш обс1П229","2025-10-01",1000.0000]
["RU000A10CDB6","СФО Атон Стркт реш обс1П230","2025-10-01",1000.0000]
["RU000A10CDC4","СФО Атон Стркт реш обс1П231","2025-10-01",1000.0000]
["RU000A10CDD2","СФО Атон Стркт реш обс1П232","2025-10-01",1000.0000]
["RU000A10CDG5","СФО Атон Стркт реш обс1П235","2025-10-01",1000.0000]
["RU000A10CDN1","СФО Теллуриум обсП15","2025-10-01",1000.0000]
["RU000A10CDP6","СФО Теллуриум обсП16","2025-10-01",1000.0000]
["RU000A10CDQ4","СФО Теллуриум обсП17","2025-10-01",1000.0000]
["RU000A10CDW2","паи ИПИФ кб Мэйн Эквити","2025-10-01",0.0000]
["RU000A10CDX0","ЭкономЛизинг обб2П01","2025-10-01",1000.0000]
["RU000A10CDZ5","РЖД оббП45","2025-10-01",1000.0000]
["RU000A10CE06","Аксель, АО ао01","2025-10-01",0.0000]
["RU000A10CE14","Уральские локомотивы ао01","2025-10-01",0.0000]
["RU000A10CE22","Банк ВТБ обс1П1581","2025-10-01",1000.0000]
["RU000A10CE48","Банк ВТБ обс1П1583","2025-10-01",1000.0000]
["RU000A10CE55","Банк ВТБ обс1П1584","2025-10-01",1000.0000]
["RU000A10CE63","Банк ВТБ обс1П1585","2025-10-01",1000.0000]
["RU000A10CEK5","Банк ВТБ обс1П1598","2025-10-01",1000.0000]
["RU000A10CEL3","Банк ВТБ обс1П1599","2025-10-01",1000.0000]
["RU000A10CEN9","Банк ВТБ обс1П1601","2025-10-01",1000.0000]
["RU000A10CEP4","Банк ВТБ обс1П1602","2025-10-01",1000.0000]
["RU000A10CER0","Банк ВТБ обс1П1604","2025-10-01",1000.0000]
["RU000A10CES8","Банк ВТБ обс1П1605","2025-10-01",1000.0000]
["RU000A10CET6","Банк ВТБ обс1П1606","2025-10-01",1000.0000]
["RU000A10CEU4","Банк ВТБ обс1П1607","2025-10-01",1000.0000]
["RU000A10CEV2","Банк ВТБ обс1П1608","2025-10-01",1000.0000]
["RU000A10CEW0","Банк ВТБ обс1П1609","2025-10-01",1000.0000]
["RU000A10CEX8","Банк ВТБ обс1П1610","2025-10-01",1000.0000]
["RU000A10CEY6","Банк ВТБ обс1П1611","2025-10-01",1000.0000]
["RU000A10CF13","Банк ВТБ обс1П1614","2025-10-01",1000.0000]
["RU000A10CF21","Банк ВТБ обс1П1615","2025-10-01",1000.0000]
["RU000A10CF39","Банк ВТБ обс1П1616","2025-10-01",1000.0000]
["RU000A10CF47","Банк ВТБ обс1П1617","2025-10-01",1000.0000]
["RU000A10CF54","Банк ВТБ обс1П1618","2025-10-01",1000.0000]
["RU000A10CF62","Банк ВТБ обс1П1619","2025-10-01",1000.0000]
["RU000A10CF70","Банк ВТБ обс1П1620","2025-10-01",1000.0000]
["RU000A10CF88","ГПБ обб6П01","2025-10-01",1000.0000]
["RU000A10CF96","Голдекс Ритейл ао01","2025-10-01",0.0000]
["RU000A10CFA3","Гарда-Структ Обл обс1П09","2025-10-01",1000.0000]
["RU000A10CFH8","МОНОПОЛИЯ оббП07","2025-10-01",1000.0000]
["RU000A10CFJ4","ОрскЗдЭлМонтажИзд ао01","2025-10-01",0.0000]
["RU000A10CFK2","СФО ТБ-4 об01","2025-10-01",1000.0000]
["RU000A10CFM8","паи ЗПИФ кб ПАРУС-ЗОЛЯ","2025-10-01",0.0000]
["RU000A10CFN6","Арктур ао01","2025-10-01",0.0000]
["RU000A10CFY3","СФО АКТИНИЙ КРЕДИТ обс10","2025-10-01",1000.0000]
["RU000A10CFZ0","Орион ао01","2025-10-01",0.0000]
["RU000A10CG04","Сапфир, АО ао01","2025-10-01",0.0000]
["RU000A10CG12","Феникс, АО ао01","2025-10-01",0.0000]
["RU000A10CG20","Буровые решения ао01","2025-10-01",0.0000]
["RU000A10CG38","Буровые решения ап01","2025-10-01",0.0000]
["RU000A10CG46","паи ЗПИФ кб ВикторияИнвест","2025-10-01",0.0000]
["RU000A10CG53","паи БПИФ рфи БКСВалОблСВыпДох","2025-10-01",964.5000]
["RU000A10CG79","МСП Банк обб3П02","2025-10-01",1000.0000]
["RU000A10CG87","паи ИПИФ кб ФинАлгРостЮан","2025-10-01",0.0000]
["RU000A10CG95","паи ЗПИФ кб Гратус Инвест","2025-10-01",0.0000]
["RU000A10CGB9","Группа Астон обК2П15","2025-10-01",1000.0000]
["RU000A10CGC7","ЦифрТехУправ ао01","2025-10-01",0.0000]
["RU000A10CGD5","Москва-Курс ао013D","2025-10-01",0.0000]
["RU000A10CGE3","Спорт-Центр ао002D","2025-10-01",0.0000]
["RU000A10CGF0","Совкомбанк обсП09","2025-10-01",1000.0000]
["RU000A10CGG8","ЗдСпецГусеничныхМашин ао01","2025-10-01",0.0000]
["RU000A10CGH6","Перспектива ао01","2025-10-01",0.0000]
["RU000A10CH03","Эфферон обб1П01","2025-10-01",1000.0000]
["RU000A10CH11","Полипласт обб2П010","2025-10-01",8260.8400]
["RU000A10CH29","Банк ВТБ оббП378","2025-10-01",1000.0000]
["RU000A10CH37","Денум Солюшнз оббП02","2025-10-01",1000.0000]
["RU000A10CH45","СФО ТБ-4 об02","2025-10-01",1000.0000]
["RU000A10CHF8","СФО ТБ-4 об03","2025-10-01",1000.0000]
["RU000A10CHM4","паи ЗПИФ кб Трезини","2025-10-01",0.0000]
["RU000A10CHN2","паи ЗПИФ кб Ампир","2025-10-01",0.0000]
["RU000A10CHP7","паи ЗПИФ кб Бернини","2025-10-01",0.0000]
["RU000A10CHQ5","паи ЗПИФ кб Роден","2025-10-01",0.0000]
["RU000A10CHT9","Видеоглаз Холдинг ао01","2025-10-01",0.0000]
["RU000A10CHV5","Каскад Челябинск ао01","2025-10-01",0.0000]
["RU000A10CHW3","СкладКомплКаскад ао01","2025-10-01",0.0000]
["RU000A10CHX1","МГКЛ об01GOLD","2025-10-01",10111.2600]
["RU000A10CHY9","ОЭК-Финанс ао004D","2025-10-01",0.0000]
["RU000A10CHZ6","паи ЗПИФ кб КТИнвест","2025-10-01",0.0000]
["RU000A10CJ01","М.видео ао003D","2025-10-01",0.0000]
["RU000A10CJ19","паи ИПИФ кб АтонРынВозможности","2025-10-01",0.0000]
["RU000A10CJ35","паи ЗПИФ кб Восток Капитал","2025-10-01",0.0000]
["RU000A10CJ43","Каспий холдинг ао01","2025-10-01",0.0000]
["RU000A10CJ50","КК1 холдинг ао01","2025-10-01",0.0000]
["RU000A10CJ68","КК8 холдинг ао01","2025-10-01",0.0000]
["RU000A10CJ76","КК6 холдинг ао01","2025-10-01",0.0000]
["RU000A10CJ84","Сибстекло обб02","2025-10-01",1000.0000]
["RU000A10CJ92","ПР-Лизинг обб2П03","2025-10-01",1000.0000]
["RU000A10CJA5","КК3 холдинг ао01","2025-10-01",0.0000]
["RU000A10CJB3","КК4 холдинг ао01","2025-10-01",0.0000]
["RU000A10CJC1","Банк ВТБ обс1П1631","2025-10-01",1000.0000]
["RU000A10CJP3","КК7 холдинг ао01","2025-10-01",0.0000]
["RU000A10CJQ1","Банк ВТБ обс1П1622","2025-10-01",1000.0000]
["RU000A10CJZ2","КК9 холдинг ао01","2025-10-01",0.0000]
["RU000A10CKF2","АЛЬФА-БАНК обс1П807","2025-10-01",1000.0000]
["RU000A10CKG0","АЛЬФА-БАНК обс1П808","2025-10-01",1000.0000]
["RU000A10CKH8","АЛЬФА-БАНК обс1П809","2025-10-01",1000.0000]
["RU000A10CKJ4","АЛЬФА-БАНК обс1П810","2025-10-01",1000.0000]
["RU000A10CKK2","АЛЬФА-БАНК обс1П811","2025-10-01",1000.0000]
["RU000A10CKL0","КК5 холдинг ао01","2025-10-01",0.0000]
["RU000A10CKM8","Атисс обК01","2025-10-01",1000.0000]
["RU000A10CKN6","КК2 холдинг ао01","2025-10-01",0.0000]
["RU000A10CKQ9","паи ЗПИФ кб СвКапКомНедвиж","2025-10-01",0.0000]
["RU000A10CKR7","паи ЗПИФ кб Перспектива 2","2025-10-01",0.0000]
["RU000A10CKS5","СФО Альфа Фабрика ПК-1 об01","2025-10-01",1000.0000]
["RU000A10CKU1","паи БПИФ рфи АКИнМБФинПолДох","2025-10-01",0.0000]
["RU000A10CKV9","паи БПИФ рфи АКИнМБПотрСекПолД","2025-10-01",0.0000]
["RU000A10CKX5","Центр Москва ао01","2025-10-01",0.0000]
["RU000A10CKY3","Группа ЛСР оббП11","2025-10-01",1000.0000]
["RU000A10CKZ0","ЕвразХолдинг Финанс обб3П04","2025-10-01",1000.0000]
["RU000A10CL07","Магнит обб4П09","2025-10-01",1000.0000]
["RU000A10CL15","НПО Искра ао004D","2025-10-01",0.0000]
["RU000A10CL23","ГПБ обб4П27","2025-10-01",1000.0000]
["RU000A10CL31","Сбербанк оббП776","2025-10-01",1000.0000]
["RU000A10CL49","Сбербанк оббП777","2025-10-01",1000.0000]
["RU000A10CL56","Сбербанк оббП778","2025-10-01",1000.0000]
["RU000A10CL64","Сегежа обб3П07","2025-10-01",1155.4800]
["RU000A10CL72","Инкаб Холдинг ао01","2025-10-01",0.0000]
["RU000A10CL80","Гарда-Структ Обл обс1П12","2025-10-01",1000.0000]
["RU000A10CL98","Айко ао008D","2025-10-01",0.0000]
["RU000A10CLB9","Усадьба Марьина Роща ао003D","2025-10-01",0.0000]
["RU000A10CLC7","Аммоний ао006D","2025-10-01",0.0000]
["RU000A10CLD5","МСБ-Лизинг обб2П06","2025-10-01",1000.0000]
["RU000A10CLE3","Газпром нефть обб1П04","2025-10-01",11554.8000]
["RU000A10CLF0","ФондРазвитТер обП47","2025-10-01",1000.0000]
["RU000A10CLG8","ФондРазвитТер обП50","2025-10-01",1000.0000]
["RU000A10CLH6","СФО Атон Стркт реш обс1П239","2025-10-01",1000.0000]
["RU000A10CLJ2","СФО Атон Стркт реш обс1П240","2025-10-01",1000.0000]
["RU000A10CLK0","СФО Атон Стркт реш обс1П241","2025-10-01",1000.0000]
["RU000A10CLL8","СФО Атон Стркт реш обс1П242","2025-10-01",1000.0000]
["RU000A10CLM6","СФО Атон Стркт реш обс1П243","2025-10-01",1000.0000]
["RU000A10CLT1","СФО РЛО-2 об01","2025-10-01",968.1000]
["RU000A10CLU9","СФО РЛО-2 об02","2025-10-01",1000.0000]
["RU000A10CLW5","Газпром нефть обб1П03","2025-10-01",8260.8400]
["RU000A10CLX3","Уральская Сталь оббП05","2025-10-01",1000.0000]
["RU000A10CLY1","паи ЗПИФ нд АКТИВО ДВАОДИН","2025-10-01",0.0000]
["RU000A10CLZ8","Л-Старт обб01","2025-10-01",1000.0000]
["RU000A10CM06","АПРИ обб2П11","2025-10-01",1000.0000]
["RU000A10CM14","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб02","2025-10-01",1000.0000]
["RU000A10CM22","ДОМ.РФ обб2П06","2025-10-01",1000.0000]
["RU000A10CM30","паи ЗПИФ кб ФМСиДжи технологии","2025-10-01",0.0000]
["RU000A10CM48","Сбербанк оббП779","2025-10-01",1000.0000]
["RU000A10CM63","НоваФинанс ао01","2025-10-01",0.0000]
["RU000A10CM71","Айдеко обб01","2025-10-01",1000.0000]
["RU000A10CM89","КИФА обб01","2025-10-01",1155.4800]
["RU000A10CM97","РОВИ Факторинг Плюс обКП03","2025-10-01",10149.2800]
["RU000A10CMC5","Т-Технологии обК1П01","2025-10-01",10149.2800]
["RU000A10CMD3","Ростелеком оббП19","2025-10-01",1000.0000]
["RU000A10CME1","Гордион ао01","2025-10-01",0.0000]
["RU000A10CMF8","Старт Капитал, АО ао01","2025-10-01",0.0000]
["RU000A10CMG6","Совкомбанк об1П02","2025-10-01",1000.0000]
["RU000A10CMH4","паи ЗПИФ кб Индекс+","2025-10-01",0.0000]
["RU000A10CMJ0","Финразвитие ао01","2025-10-01",0.0000]
["RU000A10CMK8","Сопровождение ао01","2025-10-01",0.0000]
["RU000A10CML6","ГК МЕЛКОМ ао003D","2025-10-01",0.0000]
["RU000A10CMM4","паи ЗПИФ кб Регион капитал","2025-10-01",0.0000]
["RU000A10CMN2","паи ЗПИФ кб Терракота","2025-10-01",0.0000]
["RU000A10CMQ5","Новые технологии оббП08","2025-10-01",1000.0000]
["RU000A10CMR3","СИБУР Холдинг оббП08","2025-10-01",8260.8400]
["RU000A10CMS1","паи ЗПИФ кб СЭП","2025-10-01",0.0000]
["RU000A10CMT9","Яндекс оббП02","2025-10-01",1000.0000]
["RU000A10CMV5","Сбербанк оббП781","2025-10-01",1000.0000]
["RU000A10CMX1","ТДСК ао01","2025-10-01",0.0000]
["RU000A10CMY9","Айгенис обс02","2025-10-01",100000.0000]
["RU000A10CMZ6","ВНИИАЛМАЗ ао01","2025-10-01",0.0000]
["RU000A10CN05","ТДСК ап01","2025-10-01",0.0000]
["RU000A10CN13","паи ЗПИФ кб Финанс партнерство","2025-10-01",0.0000]
["RU000A10CN39","Ангарида Эссет Менеджмен ао01","2025-10-01",0.0000]
["RU000A10CN47","Роял Капитал обб03","2025-10-01",1000.0000]
["RU000A10CN54","Теллур Менеджмент ао01","2025-10-01",0.0000]
["RU000A10CN62","ПКО ЮСВ оббП01","2025-10-01",1000.0000]
["RU000A10CN70","Россети Юг ао011D","2025-10-01",0.0000]
["RU000A10CN88","Банк ВТБ обс1П1641","2025-10-01",1000.0000]
["RU000A10CN96","Осмий Менеджмент ао01","2025-10-01",0.0000]
["RU000A10CNA7","Банк ВТБ обс1П1642","2025-10-01",1000.0000]
["RU000A10CNV3","Талисман ао01","2025-10-01",0.0000]
["RU000A10CNX9","Атик Менеджмент ао01","2025-10-01",0.0000]
["RU000A10CNY7","паи ЗПИФ кб ЛэндПро","2025-10-01",0.0000]
["RU000A10CP11","СИНАРА-Капитал оббП01","2025-10-01",1000.0000]
["RU000A10CP29","Гарда-Структ Обл обс1П14","2025-10-01",1000.0000]
["RU000A10CP37","СФО Титаниум обс1П01","2025-10-01",1000.0000]
["RU000A10CP52","Газпром капитал обб3П18","2025-10-01",11554.8000]
["RU000A10CP60","ВИК ао01","2025-10-01",0.0000]
["RU000A10CP78","Банк ПСБ обб4П01","2025-10-01",1000.0000]
["RU000A10CP86","Титан СФО об03","2025-10-01",1000.0000]
["RU000A10CP94","паи кб ЗПИФ Цветы","2025-10-01",0.0000]
["RU000A10CPB0","Электроаппарат оббП03","2025-10-01",1000.0000]
["RU000A10CPC8","АЛЬФА-БАНК обс1П812","2025-10-01",1000.0000]
["RU000A10CPD6","АЛЬФА-БАНК обс1П813","2025-10-01",1000.0000]
["RU000A10CPE4","АЛЬФА-БАНК обс1П814","2025-10-01",1000.0000]
["RU000A10CPF1","АЛЬФА-БАНК обс1П815","2025-10-01",1000.0000]
["RU000A10CPG9","АЛЬФА-БАНК обс1П816","2025-10-01",1000.0000]
["RU000A10CPH7","АЛЬФА-БАНК обс1П817","2025-10-01",1000.0000]
["RU000A10CPJ3","АЛЬФА-БАНК обс1П818","2025-10-01",1000.0000]
["RU000A10CPK1","АЛЬФА-БАНК обс1П819","2025-10-01",1000.0000]
["RU000A10CPL9","АЛЬФА-БАНК обс1П820","2025-10-01",1000.0000]
["RU000A10CPM7","АЛЬФА-БАНК обс1П821","2025-10-01",1000.0000]
["RU000A10CPN5","АЛЬФА-БАНК обс1П822","2025-10-01",1000.0000]
["RU000A10CPP0","АЛЬФА-БАНК обс1П823","2025-10-01",1000.0000]
["RU000A10CPQ8","АЛЬФА-БАНК обс1П824","2025-10-01",1000.0000]
["RU000A10CPT2","АЛЬФА-БАНК обс1П827","2025-10-01",1000.0000]
["RU000A10CPV8","АЛЬФА-БАНК обс1П829","2025-10-01",1000.0000]
["RU000A10CQ02","паи ЗПИФ Современная коллекция","2025-10-01",0.0000]
["RU000A10CQ10","паи кб ЗПИФ Фонд Дружба","2025-10-01",0.0000]
["RU000A10CQ28","Согласие ао01","2025-10-01",0.0000]
["RU000A10CQ44","паи кб ЗПИФ ГоДен","2025-10-01",0.0000]
["RU000A10CQ51","паи ЗПИФ кб АтонИнвестСтрат777","2025-10-01",0.0000]
["RU000A10CQ77","КАМАЗ оббП16","2025-10-01",1000.0000]
["RU000A10CQ85","МТС оббП29","2025-10-01",1000.0000]
["RU000A10CQ93","КАМАЗ оббП17","2025-10-01",1000.0000]
["RU000A10CQA0","Полипласт обб2П011","2025-10-01",1155.4800]
["RU000A10CQB8","Совкомбанк оббП12","2025-10-01",1000.0000]
["RU000A10CQC6","РН- Буровая техника ао01","2025-10-01",0.0000]
["RU000A10CQD4","РН - Буровая техника ап01","2025-10-01",0.0000]
["RU000A10CQE2","ВТБ Лизинг оббП03","2025-10-01",1000.0000]
["RU000A10CQG7","ГПБ обб6П02","2025-10-01",1000.0000]
["RU000A10CQH5","ГПБ обб4П28","2025-10-01",1000.0000]
["RU000A10CQJ1","ГПБ обб4П29","2025-10-01",1000.0000]
["RU000A10CQK9","паи ЗПИФ кб Авто Инвест","2025-10-01",0.0000]
["RU000A10CQP8","Банк ВТБ обс1П1664","2025-10-01",1000.0000]
["RU000A10CQU8","Банк ВТБ обс1П1669","2025-10-01",1000.0000]
["RU000A10CQW4","ХолИнфрастПроект ао01","2025-10-01",0.0000]
["RU000A10CQX2","Сбербанк оббП782","2025-10-01",1000.0000]
["RU000A10CQY0","Команда 42 ао01","2025-10-01",0.0000]
["RU000A10CQZ7","Сбербанк оббП783","2025-10-01",1000.0000]
["RU000A10CR19","Руставели, 13 ао01","2025-10-01",0.0000]
["RU000A10CR27","РКС ао01","2025-10-01",0.0000]
["RU000A10CR35","паи ЗПИФ кб Рустер","2025-10-01",0.0000]
["RU000A10CR50","ГТЛК обб2П10","2025-10-01",1000.0000]
["RU000A10CR68","М ПЛЮС ао01","2025-10-01",0.0000]
["RU000A10CR76","АГВ Алабушево ао01","2025-10-01",0.0000]
["RU000A10CR92","КВАЗАР лизинг обб02","2025-10-01",1000.0000]
["RU000A10CRA8","Гланит обб01","2025-10-01",1000.0000]
["RU000A10CRB6","Кокс оббП06","2025-10-01",1000.0000]
["RU000A10CRC4","ГМК Норильский никель оббП14","2025-10-01",8260.8400]
["RU000A10CRD2","ГМК Норильский никель оббП15","2025-10-01",11554.8000]
["RU000A10CRE0","ХАЙЛЭНД ГОЛД ао01","2025-10-01",0.0000]
["RU000A10CRG5","Феррум оббП02","2025-10-01",1000.0000]
["RU000A10CRH3","Хвоя обК1П10","2025-10-01",1000.0000]
["RU000A10CRJ9","Центр-резерв обб05","2025-10-01",1000.0000]
["RU000A10CRK7","РосЭкологОператор об16","2025-10-01",6192611000.0000]
["RU000A10CRL5","Гелион ао01","2025-10-01",0.0000]
["RU000A10CRN1","Омнитэк ао01","2025-10-01",0.0000]
["RU000A10CRP6","Байсэл обб1П03","2025-10-01",1000.0000]
["RU000A10CRQ4","Глоракс ао01","2025-10-01",0.0000]
["RU000A10CS42","Автокомбинат №1 ао002D","2025-10-01",0.0000]
["RU000A10CS59","А 9000 ао001D","2025-10-01",0.0000]
["RU000A10CS75","Аэрофлот обб2П02","2025-10-01",1000.0000]
["RU000A10CS83","Органик парк оббП02","2025-10-01",1000.0000]
["RU000A10CS91","Росагролизинг оббП04","2025-10-01",1000.0000]
["RU000A10CSA6","БИЗНЕС АЛЬЯНС оббП08","2025-10-01",1000.0000]
["RU000A10CSB4","Аверс обКП03","2025-10-01",1000.0000]
["RU000A10CSC2","МЦСТ ао01","2025-10-01",0.0000]
["RU000A10CSD0","МКПАО ОК РУСАЛ оббП15","2025-10-01",11554.8000]
["RU000A10CSE8","паи ОПИФ рфи Финголд","2025-10-01",0.0000]
["RU000A10CSF5","паи ЗПИФ кб ИнвестИУправление","2025-10-01",0.0000]
["RU000A10CSG3","МЕТАЛЛОИНВЕСТ обб2П02","2025-10-01",8260.8400]
["RU000A10CSH1","ИП Шуваево ао01","2025-10-01",0.0000]
["RU000A10CSL3","Совкомбанк Лизинг оббП13","2025-10-01",1000.0000]
["RU000A10CSM1","Минфин Амурской обл об01","2025-10-01",1000.0000]
["RU000A10CSN9","паи ЗПИФ кб Астрея","2025-10-01",0.0000]
["RU000A10CSP4","Минфин РБ оба16","2025-10-01",1000.0000]
["RU000A10CSQ2","НоваБев Групп обб3П01","2025-10-01",1000.0000]
["RU000A10CSR0","Главснаб обб01","2025-10-01",1000.0000]
["RU000A10CST6","СКС Ломбард обб02","2025-10-01",1000.0000]
["RU000A10CSU4","паи ЗПИФ кб Атон ИС75","2025-10-01",0.0000]
["RU000A10CSW0","паи ЗПИФ кб Маленковская","2025-10-01",0.0000]
["RU000A10CSX8","ИКС 5 ФИНАНС обб3П14","2025-10-01",1000.0000]
["RU000A10CSZ3","Газпром капитал обб3П16","2025-10-01",1000.0000]
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["RU000A10CT66","паи ЗПИФ кб ПАРУС-ДМД","2025-10-01",0.0000]
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["RU000A10CTA4","ОКТАВА ао01","2025-10-01",0.0000]
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["RU000A10CTC0","ТЭЦ ВИЗА ао01","2025-10-01",0.0000]
["RU000A10CTD8","паи БПИФ рфи ФинамОблСВыплатой","2025-10-01",0.0000]
["RU000A10CTG1","Миррико обб1П05","2025-10-01",1000.0000]
["RU000A10CTH9","Полипласт обб2П012","2025-10-01",1155.4800]
["RU000A10CTJ5","БЭЛТИ-ГРАНД оббП08","2025-10-01",1000.0000]
["RU000A10CTK3","АБ РОССИЯ оббП01","2025-10-01",1000.0000]
["RU000A10CTM9","СФО ТФЛ об01","2025-10-01",1000.0000]
["RU000A10CTN7","СФО СФИ 4 обП02","2025-10-01",1000.0000]
["RU000A10CTQ0","ГК БАЗИС ао01","2025-10-01",0.0000]
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["RU000A10CTW8","НПФ БУДУЩЕЕ ао01","2025-10-01",0.0000]
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["RU000A10CTY4","НПФ БУДУЩЕЕ ао007D","2025-10-01",0.0000]
["RU000A10CTZ1","НПФ БУДУЩЕЕ ао008D","2025-10-01",0.0000]
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["RU000A10CU14","НПФ БУДУЩЕЕ ао010D","2025-10-01",0.0000]
["RU000A10CU22","НПФ БУДУЩЕЕ ао011D","2025-10-01",0.0000]
["RU000A10CU30","Патриот Групп оббП02","2025-10-01",1000.0000]
["RU000A10CU48","АФК Система обб2П04","2025-10-01",1000.0000]
["RU000A10CU55","АФК Система обб2П05","2025-10-01",1000.0000]
["RU000A10CU63","паи ЗПИФ ндСовременПоколение","2025-10-01",0.0000]
["RU000A10CU71","паи ЗПИФ кб Атон ИС70","2025-10-01",0.0000]
["RU000A10CU89","Селектел оббП06","2025-10-01",1000.0000]
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["RU000A10CUA2","паи ЗПИФ кб Атон ИС74","2025-10-01",0.0000]
["RU000A10CUB0","Биннофарм Групп обб2П01","2025-10-01",1000.0000]
["RU000A10CUC8","ТД Аспект ао01","2025-10-01",0.0000]
["RU000A10CUD6","СК Каспий-Терминал ао01","2025-10-01",0.0000]
["RU000A10CUF1","ТАЛК лизинг обб2П03","2025-10-01",1000.0000]
["RU000A10CUG9","ФондРазвитТер обП49","2025-10-01",1000.0000]
["RU000A10CV47","Сбербанк оббП788","2025-10-01",1000.0000]
["RU000A10CW87","СФО ВТБ РКС Эталон обП06","2025-10-01",1000.0000]
["RU000A10CW95","Озон ао01","2025-10-01",4190.0000]
["RU000A10CWA8","Деп.фин.Чукотск. АО об01","2025-10-01",1000.0000]
["RU000A10CWC4","паи ОПИФ рфи ПерваяФдДрагМетал","2025-10-01",0.0000]
["RU000A10CWD2","ТетраЛогоС ао01","2025-10-01",0.0000]
["RU000A10CWE0","Т1 ао01","2025-10-01",0.0000]
["RU000A10CWF7","ПГК оббП01","2025-10-01",1000.0000]
["RU000A10CWH3","ВИС ХОЛДИНГ ао01","2025-10-01",0.0000]
["RU000A10CWJ9","Банк ВТБ оббДП1053","2025-10-01",1000.0000]
["RU000A10CWK7","МосводоканалНИИпроект ао002D","2025-10-01",0.0000]
["RU000A10CWL5","Завод Киров-Энергомаш ао004D","2025-10-01",0.0000]
["RU000A10CZ01","паи ЗПИФ кб ФундаментИнвестРеш","2025-10-01",0.0000]
["RU000A10CZ19","Гарда-Структ Обл обс1П15","2025-10-01",1000.0000]
["RU000A10CZ27","Банк ВТБ оббДП1054","2025-10-01",1000.0000]
["RU000A10CZ35","Траспортн лизинг комп оббП04","2025-10-01",1000.0000]
["RU000A10CZ43","ИЭК ХОЛДИНГ оббП04","2025-10-01",1000.0000]
["RU000A10CZ50","ХК Павелецкий ао01","2025-10-01",0.0000]
["RU000A10CZ68","ФосАгро обб2П04","2025-10-01",82608.4000]
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["SAGO","Самараэнерго, ПАО ао02","2025-10-01",3.2100]
["SAGOP","Самараэнерго, ПАО ап02","2025-10-01",3.2000]
["SARE","Саратовэнерго, ПАО ао02","2025-10-01",0.5670]
["SAREP","Саратовэнерго, ПАО ап02","2025-10-01",0.3140]
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["SATUP/03","Сатурн, АО ап03","2025-10-01",0.0000]
["SAZSO/02","СЭЗ Серго Орджоникидзе ао02","2025-10-01",0.0000]
["SAZSOP/02","СЭЗ Серго Орджоникидзе ап01","2025-10-01",0.0000]
["SBER/03","Сбербанк, ПАО ао03","2025-10-01",287.2800]
["SBERP/03","Сбербанк, ПАО ап03","2025-10-01",287.3000]
["SE0000106270","H & M Hennes & Mauritz ORDSH B","2025-10-01",1517.5988]
["SE0000108656","TELEFON AB LM ORD SHS CL B","2025-10-01",667.0060]
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["SE0000148884","SEB ORD SHS CL A","2025-10-01",1.0000]
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["SE0001199233","RURIC AB ORD SHS B","2025-10-01",0.5268]
["SE0001824004","G5 Entertainment AB publ ORDSH","2025-10-01",1.0000]
["SE0005190238","Tele2 AB publ ORD SHS CL B","2025-10-01",10.9748]
["SE0006117511","Pomegranate Investment_ORD SHS","2025-10-01",581.1864]
["SE0006625471","Dustin Group AB (publ) ORD SHS","2025-10-01",1.0000]
["SE0011166610","Atlas Copco AB publ ORDSHS CLA","2025-10-01",1.0000]
["SE0015950001","Nilar International AB ORDSHS","2025-10-01",0.9658]
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["SEMPP/01","СеверноеМорскПароход ап01","2025-10-01",1208.3700]
["SEVG/02","Севкавказэнерго ао01","2025-10-01",0.0000]
["SG2D83975482","ISHRS BRCL CP ASIA HY BD I ETF","2025-10-01",559.1249]
["SG9999014716","Wave Life Sciences Ltd ORD SHS","2025-10-01",561.7371]
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["SGMA/DR","СиГМА, АО ао01/DR_1/100","2025-10-01",32.3029]
["SGOK","Стойленский ГОК ао02","2025-10-01",0.0000]
["SGXE65760014","Olam Group Limited ORD SHS","2025-10-01",63.9731]
["SGXZ53262598","EQONEX Limited ORD SHS","2025-10-01",1.0000]
["SGXZ57724486","Maxeon Solar Technolog ORD SHS","2025-10-01",291.6077]
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["SHMP/04","ШадринскийМясоптицеком. ао04","2025-10-01",0.0000]
["SI0031117128","BPG hramba plem kov ORDSH CL A","2025-10-01",53275.4200]
["SK1110017854","Inibsa-Pharma Slovensko_ORDSHS","2025-10-01",2615.3388]
["SKBB/DR","Банк Синара ао06 1/90035387","2025-10-01",0.0000]
["SKBR","СПКБРР ао01","2025-10-01",0.0000]
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["SKHZ/01","Инвест проект ао01","2025-10-01",0.0000]
["SLEN/03","Сахалинэнерго, ПАО ао03","2025-10-01",3.2150]
["SLST/DR","Салаватстекло, АО ао 1/10","2025-10-01",0.0000]
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["SMPPP/01","СМПП, АО ап01","2025-10-01",0.0000]
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["SNFGP/01","Саратовнефтегаз ап01","2025-10-01",950.2200]
["SPB/01","СанктПетербургБиржа,ПАО ао01","2025-10-01",217.8000]
["SPEC/01","СПЕЦСВЯЗЬСТРОЙ ао01","2025-10-01",0.0000]
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["SPLKP/02","СЗ Спектр ЛК ап02","2025-10-01",0.0000]
["SPSB/04","СтаврПромстройбанк, ПАО ао04","2025-10-01",0.0000]
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["STAC/02","Спецтехавтоцентр, АО ао02","2025-10-01",0.0000]
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["STRM/02","Трест №14, ПАО ао02","2025-10-01",0.0000]
["STSB","Ставропольэнергосб.,ПАО ао01","2025-10-01",3.6500]
["STSBP","Ставропольэнергосб.,ПАО ап01","2025-10-01",4.5900]
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["SU26212RMFS9","ОФЗ-ПД212","2025-10-01",1000.0000]
["SU26218RMFS6","ОФЗ-ПД218","2025-10-01",1000.0000]
["SU26219RMFS4","ОФЗ-ПД219","2025-10-01",1000.0000]
["SU26221RMFS0","ОФЗ-ПД221","2025-10-01",1000.0000]
["SU26224RMFS4","ОФЗ-ПД224","2025-10-01",1000.0000]
["SU26225RMFS1","ОФЗ-ПД225","2025-10-01",1000.0000]
["SU26226RMFS9","ОФЗ-ПД226","2025-10-01",1000.0000]
["SU26228RMFS5","ОФЗ-ПД228","2025-10-01",1000.0000]
["SU26229RMFS3","ОФЗ-ПД229","2025-10-01",1000.0000]
["SU26230RMFS1","ОФЗ-ПД230","2025-10-01",1000.0000]
["SU26231RMFS9","ОФЗ-ПД231","2025-10-01",1000.0000]
["SU26232RMFS7","ОФЗ-ПД232","2025-10-01",1000.0000]
["SU26233RMFS5","ОФЗ-ПД233","2025-10-01",1000.0000]
["SU26235RMFS0","ОФЗ-ПД235","2025-10-01",1000.0000]
["SU26236RMFS8","ОФЗ-ПД236","2025-10-01",1000.0000]
["SU26237RMFS6","ОФЗ-ПД237","2025-10-01",1000.0000]
["SU26238RMFS4","ОФЗ-ПД238","2025-10-01",1000.0000]
["SU26239RMFS2","ОФЗ-ПД239","2025-10-01",1000.0000]
["SU26240RMFS0","ОФЗ-ПД240","2025-10-01",1000.0000]
["SU26241RMFS8","ОФЗ-ПД241","2025-10-01",1000.0000]
["SU26242RMFS6","ОФЗ-ПД242","2025-10-01",1000.0000]
["SU26243RMFS4","ОФЗ-ПД243","2025-10-01",1000.0000]
["SU26244RMFS2","ОФЗ-ПД244","2025-10-01",1000.0000]
["SU26245RMFS9","ОФЗ-ПД245","2025-10-01",1000.0000]
["SU26246RMFS7","ОФЗ-ПД246","2025-10-01",1000.0000]
["SU26247RMFS5","ОФЗ-ПД247","2025-10-01",1000.0000]
["SU26248RMFS3","ОФЗ-ПД248","2025-10-01",1000.0000]
["SU26249RMFS1","ОФЗ-ПД249","2025-10-01",1000.0000]
["SU26250RMFS9","ОФЗ-ПД250","2025-10-01",1000.0000]
["SU26251RMFS7","ОФЗ-ПД251","2025-10-01",1000.0000]
["SU29007RMFS0","ОФЗ-ПК007","2025-10-01",1000.0000]
["SU29008RMFS8","ОФЗ-ПК008","2025-10-01",1000.0000]
["SU29009RMFS6","ОФЗ-ПК009","2025-10-01",1000.0000]
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["SU29013RMFS8","ОФЗ-ПК013","2025-10-01",1000.0000]
["SU29014RMFS6","ОФЗ-ПК014","2025-10-01",1000.0000]
["SU29015RMFS3","ОФЗ-ПК015","2025-10-01",1000.0000]
["SU29016RMFS1","ОФЗ-ПК016","2025-10-01",1000.0000]
["SU29017RMFS9","ОФЗ-ПК017","2025-10-01",1000.0000]
["SU29018RMFS7","ОФЗ-ПК018","2025-10-01",1000.0000]
["SU29019RMFS5","ОФЗ-ПК019","2025-10-01",1000.0000]
["SU29020RMFS3","ОФЗ-ПК020","2025-10-01",1000.0000]
["SU29021RMFS1","ОФЗ-ПК021","2025-10-01",1000.0000]
["SU29022RMFS9","ОФЗ-ПК022","2025-10-01",1000.0000]
["SU29023RMFS7","ОФЗ-ПК023","2025-10-01",1000.0000]
["SU29024RMFS5","ОФЗ-ПК024","2025-10-01",1000.0000]
["SU29025RMFS2","ОФЗ-ПК025","2025-10-01",1000.0000]
["SU29026RMFS0","ОФЗ-ПК026","2025-10-01",1000.0000]
["SU29027RMFS8","ОФЗ-ПК027","2025-10-01",1000.0000]
["SU46012RMFS9","ОФЗ АД(46012)","2025-10-01",950.0000]
["SU46020RMFS2","ОФЗ АД(46020)","2025-10-01",1000.0000]
["SU46023RMFS6","ОФЗ АД(46023)","2025-10-01",100.0000]
["SU52002RMFS1","ОФЗ-ИН (52002)","2025-10-01",1671.9800]
["SU52003RMFS9","ОФЗ-ИН (52003)","2025-10-01",1520.1500]
["SU52004RMFS7","ОФЗ-ИН (52004)","2025-10-01",1429.1300]
["SU52005RMFS4","ОФЗ-ИН (52005)","2025-10-01",1226.0200]
["SUKO/03","СевЗападЭнергУК ао03","2025-10-01",0.0000]
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["SVSK/01","Страховое ВСК ао01","2025-10-01",0.0000]
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["SYBK/01","Сясьский ЦБК ао01","2025-10-01",0.0000]
["SZINF/02","СЗ ИНФОСЕТЬ ао02","2025-10-01",0.0000]
["SZINF/03","СЗ ИНФОСЕТЬ ао03","2025-10-01",0.0000]
["TABE/DR","Табунский элеватор ао1/100","2025-10-01",0.0000]
["TATN/03","Татнефть им.Шашина, ПАО ао03","2025-10-01",621.2000]
["TATNP/03","Татнефть им.Шашина, ПАО ап03","2025-10-01",582.6000]
["TAVR/02","Таврический, АО ао02","2025-10-01",0.0000]
["TAVRP/02","Таврический, АО ап02","2025-10-01",0.0000]
["TDET/03","Трубодеталь, АО ао03","2025-10-01",0.0000]
["TDETP/03","Трубодеталь, АО ап03","2025-10-01",0.0000]
["TDOSK/02","ТДСК ао02","2025-10-01",0.0000]
["TECS/04","Интер РАО, ПАО ао04","2025-10-01",3.0135]
["TECS/DR","Интер РАО, ПАО ао04 1/100","2025-10-01",0.0301]
["TEKO","Томскэнергосбыт ао01","2025-10-01",0.0000]
["TEKOP","Томскэнергосбыт ап01","2025-10-01",0.0000]
["TEMN/02/DR","Трансэлектромонтаж ао02 1/375","2025-10-01",0.0000]
["TENS/03","СЗ Тюменьэнергострой ао02","2025-10-01",0.0000]
["TGK1/DR","ТГК-1, ПАО ао01 1/7","2025-10-01",0.0008]
["TGK2","ТГК-2, ПАО ао01","2025-10-01",0.0061]
["TGK2P","ТГК-2, ПАО ап01","2025-10-01",0.0085]
["TKSM/03","Тучковский КСМ, ПАО ао03","2025-10-01",0.0000]
["TLAZ/02","Тольяттиазот ао02","2025-10-01",0.0000]
["TLAZ/DR","Тольяттиазот ао1/225326","2025-10-01",0.0000]
["TMKT/02","Томаровский мясокомб., ао02","2025-10-01",0.0000]
["TMNG/04","Тюменнефтегаз, АО ао04","2025-10-01",0.0000]
["TMP7/01","7-й ТМП ао01","2025-10-01",0.0000]
["TMRG/02","ГазпромГазСевер, АО ао02","2025-10-01",0.0000]
["TOKENLVLN01",null,"2025-10-01",35.0000]
["TPNAG/01","Технопарк Нагатино ао02","2025-10-01",0.0000]
["TPSB/02","Томскпромстройбанк, ПАО ао02","2025-10-01",0.0000]
["TRAK","Россети Томск ао01","2025-10-01",0.6600]
["TRAKP","Россети Томск ап01","2025-10-01",0.4710]
["TRKAP/02","Транс Капитал ао02","2025-10-01",0.0000]
["TRNFP/01","Транснефть ап02","2025-10-01",1232.0000]
["TRNS/02","ТРАНСАЭРО ао02","2025-10-01",0.0000]
["TSEH/01","Центрэнергохолдинг, ПАО ао01","2025-10-01",0.4500]
["TSEHP/01","Центрэнергохолдинг, ПАО ап01","2025-10-01",0.9400]
["TSES","ТрестСевэнергострой,ПАО ао01","2025-10-01",0.0000]
["TSNB/01","Томскснаб ао01","2025-10-01",0.0000]
["TUMAP","Туламашзавод АК, АО ап02","2025-10-01",0.0000]
["TVPT/01","Тверской порт ао01","2025-10-01",0.0000]
["TVPTP/01","Тверской порт ап01","2025-10-01",0.0000]
["TVTS/04","ТВ Центр, АО ао04","2025-10-01",0.0000]
["TYMT/DR","Тулачермет ап 1/10","2025-10-01",0.0000]
["TYMT/DR/10","Тулачермет ао 1/10","2025-10-01",0.0000]
["UDKH/02","УДХиБ г.Зеленограда ао02","2025-10-01",0.0000]
["UEZM/02","СЗУпрЭксЗастрМикРайон ао02","2025-10-01",0.0000]
["ULEN/03","Ульяновскэнерго ао02","2025-10-01",104.9000]
["UNAC/03","ОбъединАвиастрКорп, ПАО ао02","2025-10-01",0.5215]
["URHC/DR","Уралхимпласт ао 1/1000","2025-10-01",0.0000]
["URKAP/03","Уралкалий, ПАО ап03","2025-10-01",0.0000]
["URKZ/02","Уральская кузница ао01","2025-10-01",271.9000]
["URMS/01","Уралмостострой ао01","2025-10-01",0.0000]
["US0003602069","AAON INC ORD SHS","2025-10-01",7518.1905]
["US0003611052","AAR CORP. ORD SHS","2025-10-01",7132.4093]
["US0003752047","ABB Ltd ORD SHS ADR","2025-10-01",5913.1093]
["US0008991046","ADMA Biologics, Inc. ORD SHS","2025-10-01",1289.5171]
["US00090Q1031","ADT Inc. ORD SHS","2025-10-01",727.7800]
["US0009571003","ABM Industries Incorp ORD SHS","2025-10-01",3781.8126]
["US0010551028","Aflac Incorporated ORD SHS","2025-10-01",1110.9700]
["US0010841023","AGCO Corp ORD SHS","2025-10-01",9068.7502]
["US00108J1097","ACM Research, Inc ORD SHS CL A","2025-10-01",3120.1193]
["US0012285013","AG MortgInvst Trust ORDSH REIT","2025-10-01",625.3456]
["US00123Q1040","AGNC Investment Corp. ORD SHS","2025-10-01",812.8667]
["US00130H1059","The AES Corporation_ORD SHS","2025-10-01",181.8300]
["US00162Q3618","ALPS OSHS Gl Intern Giants ETF","2025-10-01",4746.6787]
["US00162Q4525","ALERIAN MLP ETF","2025-10-01",3929.4751]
["US00162Q8583","ALPS Sector Dividend Dogs ETF","2025-10-01",4949.8953]
["US00164V1035","AMC Networks Inc._ORD SHS CL A","2025-10-01",688.1280]
["US00165C3025","AMC ENTERTAIN HOLD ORDSHS CL A","2025-10-01",199.6100]
["US00166B1052","ALX Oncology Hld Inc. ORD SHS","2025-10-01",154.4777]
["US0017441017","AMN HEALTHCARE SERVICES ORDSHS","2025-10-01",1558.8205]
["US00182C1036","ANI Pharmaceuticals ORD SHS","2025-10-01",7686.7116]
["US00183L2016","ANGI Homeservices ORD SHS CL A","2025-10-01",1382.8646]
["US00202F1021","AP MollMae AS ORD SHS ADR","2025-10-01",826.9101]
["US00206R1023","AT&T_ORD SHS","2025-10-01",671.3700]
["US00206RCP55","AT AND T INC 4.5 15/05/35","2025-10-01",82608.4000]
["US00206RDQ20","AT&T Inc. 4.25 01/03/27","2025-10-01",82608.4000]
["US00206RGQ92","AT&T Inc. 4.3 15/02/30","2025-10-01",82608.4000]
["US00206RKG64","AT&T INC. 1.65 01/02/28","2025-10-01",82608.4000]
["US00206RKH48","AT&T Inc. 2.25 01/02/32","2025-10-01",82608.4000]
["US00206RML32","AT&T INC. SECREG 1.7 25/03/26","2025-10-01",82608.4000]
["US0021202025","aTyr Pharma, Inc. ORD SHS","2025-10-01",69.3911]
["US0021211018","A10 NETWORKS INC ORDSHS","2025-10-01",1512.5598]
["US00214Q1040","ARK Innovation ETF","2025-10-01",6863.9320]
["US00214Q2030","ARK AUTONOM TECH&ROBOTICS ETF","2025-10-01",9024.9677]
["US00214Q3020","ARK Genomic Revolution ETF","2025-10-01",2222.9920]
["US00214Q4010","ARK Web x.0 ETF","2025-10-01",13983.1239]
["US00214Q5009","The 3D Printing ETF","2025-10-01",1918.1670]
["US00214Q6098","ARK ISRAEL INNOVATIVE TECH ETF","2025-10-01",2346.9046]
["US00214Q7088","ARK FINTECH INNOVATION ETF","2025-10-01",4566.5924]
["US00214Q8078","ARK Space Explorat Innov ETF","2025-10-01",2301.4700]
["US00215F1075","ATN International, Inc ORD SHS","2025-10-01",1287.8650]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR","2025-10-01",922.7358]
["US00217D1000","AST SpaceMobile Inc ORD SHS A","2025-10-01",4055.2464]
["US0022554044","AUO Corporation ORD SHS ADR","2025-10-01",392.3899]
["US0024441075","AVX Corporation ORD SHS","2025-10-01",0.8261]
["US0028241000","ABBOTT LABORATORIES ORDSHS","2025-10-01",2916.2800]
["US00287Y1091","AbbVie Inc._ORD SHS","2025-10-01",5825.5700]
["US00287YAM12","ABBVIE INC 4.4 06/11/42","2025-10-01",82608.4000]
["US00287YBV02","ABBVIE INC. 2.95 21/11/26","2025-10-01",82608.4000]
["US00287YBX67","AbbVie Inc. 3.2 21/11/29","2025-10-01",82608.4000]
["US0028962076","Abercrombie & Fitch_ORDSH CL A","2025-10-01",7363.0000]
["US00289Y2063","Abeona Therap Inc. ORD SHS","2025-10-01",449.3897]
["US0032601066","abrdn PhysicalPlatinum SHS ETF","2025-10-01",11663.6807]
["US0032611040","ABRDN STAND BLMB ALL CMD STRT","2025-10-01",1777.7328]
["US0032621023","abrdn Physical Pallad ShS ETF","2025-10-01",9581.9548]
["US0032631006","abrdn Phys Pr Mtls Bsk SHSETF","2025-10-01",13323.8353]
["US0032641088","abrdn Physical Silver ShS ETF","2025-10-01",3541.0082]
["US00326A1043","abrdn Physical Gold Shares ETF","2025-10-01",2969.2582]
["US003CVR0169","Abiomed, Inc. TECH CODE","2025-10-01",1.0000]
["US00402L1070","Academy Sports Outdoors ORDSHS","2025-10-01",840.4300]
["US0042251084","ACADIA Pharmac Inc. ORD SHS","2025-10-01",598.4400]
["US0042391096","Acadia Realty Trust ORD SHS","2025-10-01",0.0826]
["US0043971052","Accuray Incorporated ORD SHS","2025-10-01",137.9560]
["US0044461004","Aceto Corporation ORD SHS","2025-10-01",0.8261]
["US0044491043","Achaogen, Inc. ORD SHS","2025-10-01",1.6522]
["US00444T2096","Talphera, Inc. ORD SHS","2025-10-01",74.3476]
["US0044685008","Achieve Life Scienc Inc.ORDSHS","2025-10-01",248.6513]
["US0044981019","ACI Worldwide, Inc. ORD SHS","2025-10-01",4317.1150]
["US00449R1095","Accelleron Indus ORD SHS ADR","2025-10-01",6921.7578]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS","2025-10-01",164.3907]
["US00501T1007","Acron ORD SHS GDR","2025-10-01",1.0000]
["US00501T2096","Acron ORD SHS GDR","2025-10-01",1380.2101]
["US00508Y1029","Acuity Inc. ORDSHS","2025-10-01",27974.5086]
["US00510N1028","Acuren Corporation ORD SHS","2025-10-01",1196.9957]
["US00547W3079","DMK Pharmaceutic Cor ORD SHS","2025-10-01",0.0083]
["US00650F1093","Adaptive Biotech ORD SHS","2025-10-01",1092.0830]
["US00653A1079","Adaptimmune Therap ORD SHS ADR","2025-10-01",11.5652]
["US0067391062","Addus HomeCare Corp ORD SHS","2025-10-01",9693.2697]
["US0067434052","ADDvantage Technol Group ORDSH","2025-10-01",0.0083]
["US00676P1075","Adeia Inc. ORD SHS","2025-10-01",1390.2994]
["US0070021086","Adicet Bio, Inc. ORD SHS","2025-10-01",69.3911]
["US00724F1012","Adobe Inc. ORD SHS","2025-10-01",9905.7700]
["US00737L1035","Adtalem Global Educ Inc ORD SH","2025-10-01",12571.3463]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS","2025-10-01",4679.0000]
["US00766T1007","AECOM ORD SHS","2025-10-01",10677.1357]
["US00768Y4531","AdvisorShares Pure US Cann ETF","2025-10-01",341.1727]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF","2025-10-01",252.7817]
["US0076CA104X","Aegon Ltd. ORD SHS ADR","2025-10-01",656.7368]
["US00770C1018","Arq, Inc. ORD SHS ORD","2025-10-01",591.4761]
["US00773J2024","Spyre Therapeutics Inc ORD SHS","2025-10-01",1341.5604]
["US00773T1016","AdvanSix Inc. ORD SHS","2025-10-01",1607.5595]
["US00773U2078","Adverum Biotechnol Inc ORD SHS","2025-10-01",372.5639]
["US00783V1044","Adyen N.V. ORD SHS ADR","2025-10-01",1317.6040]
["US0079031078","Advanced Micro Devices ORD SHS","2025-10-01",5095.2500]
["US0079731008","Advanced Energy Ind ORD SHS","2025-10-01",13750.9943]
["US007CVR0207","AEGLEA BIOTHER.TECH CODE","2025-10-01",1.0000]
["US0080731088","AEROVIRONMENT INC ORDSHS","2025-10-01",24881.6501]
["US00808Y5050","Aethlon Medical, Inc. ORD SHS","2025-10-01",61.9563]
["US0082521081","Affiliated Manag Gr Inc ORD SH","2025-10-01",19746.7119]
["US00827B1061","Affirm Holdings Inc ORD SHS A","2025-10-01",6280.7167]
["US00835Q2021","Aeva Technologies  Inc ORD SHS","2025-10-01",1251.5173]
["US00846U1016","Agilent Technologies_ORD SHS","2025-10-01",1231.8600]
["US00847G8042","Agenus Inc. ORD SHS","2025-10-01",326.3032]
["US00847X1046","Agios Pharmaceuticals ORD SHS","2025-10-01",3215.9450]
["US00848K3095","AgEagle Aerial Sys Inc ORD SHS","2025-10-01",167.6951]
["US0084921008","Agree Realty Corp ORD SHS REIT","2025-10-01",5886.6746]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR","2025-10-01",309.7815]
["US00887A2042","Rein Therapeutics, Inc ORD SHS","2025-10-01",97.4779]
["US0090661010","Airbnb, Inc. ORD SHS CL A","2025-10-01",1780.3500]
["US00912X3026","Air Lease Corp ORD SHS CL A","2025-10-01",0.8261]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS","2025-10-01",4068.2600]
["US0092791005","Airbus SE ORD SHS ADR","2025-10-01",4692.1571]
["US0097195012","Akbank T.A.S. ORD SHS ADR","2025-10-01",251.9556]
["US00971T1016","Akamai Technologies_ORD SHS","2025-10-01",761.2900]
["US00972D1054","Akebia Therapeutics ORD SHS","2025-10-01",226.3470]
["US00973N1028","Akoustis Technologies ORD SHS","2025-10-01",0.0826]
["US00973Y1082","Akero Therapeutics ORD SHS","2025-10-01",3943.7250]
["US009CVR0361","Akouos, Inc. ORD SHS TECH CODE","2025-10-01",1.0000]
["US0101982082","AB Electrolux ORD SHS ADR","2025-10-01",894.6490]
["US0113111076","Alamo Group Inc. ORD SHS","2025-10-01",15912.0300]
["US0116421050","Alarm.com Holdings ORD SHS","2025-10-01",4355.1148]
["US0116591092","ALASKA AIR GROUP INC ORD SHS","2025-10-01",1416.3600]
["US0123481089","Albany Intern ORD SHS CL A","2025-10-01",4424.5059]
["US0126531013","Albemarle Corporation ORD SHS","2025-10-01",1762.3600]
["US0130911037","Albertsons Companies ORD SHS","2025-10-01",1450.6035]
["US013817AJ05","Howmet Aerospace  5.9 01/02/27","2025-10-01",82608.4000]
["US013817AK77","Howmet Aerospace 5.95 01/02/37","2025-10-01",82608.4000]
["US0138721065","Alcoa Corporation ORD SHS","2025-10-01",850.2100]
["US01438T1060","Aldeyra Therapeutics ORD SHS","2025-10-01",418.8246]
["US0144421072","Alector, Inc. ORD SHS","2025-10-01",256.0860]
["US0147521092","Alexanders Inc ORD SHS REIT","2025-10-01",19439.4087]
["US0152711091","Alexandr Real Est Equit ORDSHS","2025-10-01",6926.7143]
["US01538RAF64","ALFA BOND ISSUAN 5.95 15/04/30","2025-10-01",82608.4000]
["US01538RAG48","ALFA BOND ISSUAN 5.5 26/10/31","2025-10-01",82608.4000]
["US01609W1027","Alibaba Group Hold ORDSHS ADR","2025-10-01",14857.1207]
["US01609WAX02","ALIBABA GR HLD 2.125 09/02/31","2025-10-01",82608.4000]
["US0162551016","Align Technology, Inc. ORD SHS","2025-10-01",10690.0100]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27","2025-10-01",82608.4000]
["US01741RAL69","Allegh Tec Inc 4.875 01/10/29","2025-10-01",82608.4000]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS","2025-10-01",5004.4169]
["US01749D1054","Allegro MicroSystems ORD SHS","2025-10-01",2454.2956]
["US0185223007","ALLETE, Inc. ORD SHS","2025-10-01",4951.9802]
["US0185811082","Bread Financial Holding ORDSHS","2025-10-01",4922.6346]
["US01877R1086","Alliance Resource Partn ORDSHS","2025-10-01",2057.7752]
["US0188021085","Alliant Energy Corp ORD SHS","2025-10-01",1497.6200]
["US01881G1067","AllianceBernst Hldg LP ORD SHS","2025-10-01",3126.7279]
["US01973R1014","Allison Transm Hold ORD SHS","2025-10-01",7077.8877]
["US0197701065","Allogene Therap, Inc. ORD SHS","2025-10-01",103.2605]
["US01988P1084","Veradigm Inc. ORD SHS","2025-10-01",379.0000]
["US0200021014","ALLSTATE CORP/THE ORDSHS","2025-10-01",1810.3100]
["US02005N1000","Ally Financial Inc. ORD SHS","2025-10-01",664.7700]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH","2025-10-01",36876.3898]
["US0207641061","Alpha Metallurgical Res ORDSHS","2025-10-01",13436.2563]
["US02079K1079","Alphabet Inc_ORD SHS CL C","2025-10-01",7253.2400]
["US02079K3059","Alphabet Inc._ORD SHS CL A","2025-10-01",20366.2749]
["US02079KAC18","ALPHABET INC 1.998 15/08/26","2025-10-01",82608.4000]
["US02079KAE73","Alphabet Inc. 1.9 15/08/40","2025-10-01",82608.4000]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27","2025-10-01",82608.4000]
["US0215131063","Alto Ingredients, Inc. ORD SHS","2025-10-01",90.0432]
["US02155H2004","Altimmune, Inc. ORD SHS","2025-10-01",330.4336]
["US02156K1034","Altice USA, Inc. ORD SHS CL A","2025-10-01",29.9400]
["US02156U2006","Aterian, Inc. ORD SHS","2025-10-01",84.2606]
["US021ESC0175","Altaba Inc ESCROW CODE","2025-10-01",312.2598]
["US02209S1033","Altria Group, Inc. ORD SHS","2025-10-01",5428.1980]
["US02209SAE37","ALTRIA GROUP 9.95 10/11/38","2025-10-01",82608.4000]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44","2025-10-01",82608.4000]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29","2025-10-01",82608.4000]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49","2025-10-01",82608.4000]
["US022249AU09","Howmet Aerospace 6.75 15/01/28","2025-10-01",82608.4000]
["US0231114044","Amarin Corporation ORD SHS ADR","2025-10-01",1321.7344]
["US0231351067","Amazon.com  ORD SHS","2025-10-01",7452.0600]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27","2025-10-01",82608.4000]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47","2025-10-01",82608.4000]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57","2025-10-01",82608.4000]
["US02319V1035","Ambev S.A. ORD SHS ADR","2025-10-01",189.9993]
["US023551AF16","Hess Corp 7.875 01/10/29","2025-10-01",82608.4000]
["US0236081024","Ameren Corporation ORD SHS","2025-10-01",2097.9600]
["US02376R1023","American Airlines Group_ORDSHS","2025-10-01",264.7500]
["US02390A1016","Amer Movil SAB CV ORDSHS B ADR","2025-10-01",1723.2112]
["US0239391016","Amentum Holdings, Inc. ORD SHS","2025-10-01",1864.4716]
["US0240611030","American Axle.Manufac ORD SHS","2025-10-01",510.5199]
["US0255371017","American Electr. Power_ORD SHS","2025-10-01",5789.2900]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS","2025-10-01",299.4400]
["US0258161092","American Express Comp_ORD SHS","2025-10-01",5202.4000]
["US0259321042","American Financ Gr Inc ORD SHS","2025-10-01",11998.0440]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS","2025-10-01",1498.6000]
["US02875D1090","American Outdoor Brands ORDSHS","2025-10-01",709.6062]
["US02913V1035","American Publ Ed Inc ORD SHS","2025-10-01",3183.7277]
["US0298991011","AMERICAN STATES WATER C ORDSHS","2025-10-01",5981.6742]
["US03027X1000","American Tower Corp ORD REIT","2025-10-01",16048.3339]
["US0304201033","American Water Works Co ORDSHS","2025-10-01",8882.7200]
["US03044L2043","American Well Corp ORD SHS CLA","2025-10-01",512.1721]
["US0305061097","American Woodmark Corp ORD SHS","2025-10-01",5733.0230]
["US03062T1051","Americas Car-Mart, Inc ORD SHS","2025-10-01",2500.5563]
["US03064D1081","Americ Realty Trust, Inc.REIT","2025-10-01",1002.8660]
["US03071H1005","AMERISAFE, Inc. ORD SHS","2025-10-01",3615.7697]
["US03073E1055","Cencora, Inc. ORD SHS","2025-10-01",22785.0000]
["US03076C1062","Ameriprise Financial Inc ORDSH","2025-10-01",22955.3000]
["US0310942042","Amesite Inc. ORD SHS","2025-10-01",260.2165]
["US0311001004","AMETEK, INC. ORDSHS","2025-10-01",9979.7700]
["US0311621009","Amgen Inc._ORD SHS","2025-10-01",5889.0900]
["US031162CQ15","AMGEN INC. 3.2 02/11/27","2025-10-01",82608.4000]
["US031162CW82","AMGEN INC. 2.3 25/02/31","2025-10-01",82608.4000]
["US03152W1099","Amicus Therapeutics ORD SHS","2025-10-01",117.8900]
["US0316521006","Amkor Technology, Inc. ORD SHS","2025-10-01",2397.2958]
["US031652BK50","AMKOR TECH INC 6.625 15/09/27","2025-10-01",82608.4000]
["US0320951017","AMPHENOL CORP ORDSHS CL A","2025-10-01",1420.3500]
["US0321081020","Amplify Online Retail ETF","2025-10-01",6324.4991]
["US0321084099","Amplify CWP Enhan Div Inc  ETF","2025-10-01",3685.9868]
["US0321084743","Amplify AlternativeHarvest ETF","2025-10-01",2598.0342]
["US0321085401","Amplify Travel Tech ETF","2025-10-01",1845.4717]
["US0321085732","AmplifyBlmBRG AIValueChain ETF","2025-10-01",5160.5467]
["US0321085997","Amplify BlueStarIsraelTech ETF","2025-10-01",4826.8088]
["US0321086078","AMPLIFY TRANSFORMAT DATA SHAR","2025-10-01",5307.5897]
["US0321086151","Amplify Video Game Leaders ETF","2025-10-01",7902.3195]
["US0321086490","Amplify JuniorSilverMiners ETF","2025-10-01",1857.8629]
["US0321086565","Amplify Digital Payments ETF","2025-10-01",4734.2874]
["US0321086649","Amplify Cybersecurity ETF","2025-10-01",7170.4091]
["US0321088058","AMPLFY LTH BAT TCH ETF","2025-10-01",1028.4746]
["US0321088470","Amplify High Income ETF","2025-10-01",975.6052]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF","2025-10-01",1.0000]
["US03213A1043","Amplitude, Inc. ORD SHS  CL A","2025-10-01",940.0836]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS","2025-10-01",779.8233]
["US0323593097","AmTrust Financial Serv ORD SHS","2025-10-01",0.8261]
["US0326541051","Analog Devices, Inc. ORD SHS","2025-10-01",4996.3500]
["US0327241065","AnaptysBio, Inc. ORD SHS","2025-10-01",1947.9061]
["US0327973006","Anavex LifeSciences Corp_ORDSH","2025-10-01",715.3887]
["US0341641035","The Andersons, Inc. ORD SHS","2025-10-01",3356.3793]
["US03485P4090","Anglo American plc ORD SHS ADR","2025-10-01",1507.6033]
["US034863AR12","ANGLO AMERN CAP 4.75 10/04/27","2025-10-01",82608.4000]
["US03486T202X","BONY Valterra Platinum Limited","2025-10-01",977.2574]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40","2025-10-01",82608.4000]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30","2025-10-01",82608.4000]
["US03512TAF84","ANGLOG ASHAN H 3.375 01/11/28","2025-10-01",82608.4000]
["US03523TBF49","Anheuser World 8.2 15/01/39","2025-10-01",82608.4000]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46","2025-10-01",82608.4000]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR","2025-10-01",4885.4608]
["US0352551081","Anika Therapeutics Inc ORD SHS","2025-10-01",745.1278]
["US0357108390","Annaly Capital Manag REIT","2025-10-01",1738.0807]
["US03635R305X","Citibank N.A. FRESH2 GROUP LTD","2025-10-01",1.0000]
["US03674X1063","Antero Resources Corp ORD SHS","2025-10-01",2817.7725]
["US0367521038","Elevance Health, Inc. ORD SHS","2025-10-01",14986.0400]
["US03676B1026","Antero Midstream Corp ORD SHS","2025-10-01",1617.4725]
["US03676C1009","Anterix Inc. ORD SHS","2025-10-01",1786.8197]
["US03736N1046","ANZ ORD SHS ADR","2025-10-01",1780.2110]
["US0373763087","MOSENERGO ORD SHS ADR","2025-10-01",163.1851]
["US037411AW56","APACHE CORP 5.1 01/09/40","2025-10-01",82608.4000]
["US037411BE40","APACHE CORP 4.375 15/10/28","2025-10-01",82608.4000]
["US037411BG97","APACHE CORP 5.35 1/07/49","2025-10-01",82608.4000]
["US037411BJ37","APACHE CORP 4.875 15/11/27","2025-10-01",82608.4000]
["US03743Q1085","APA Corporation ORD SHS","2025-10-01",521.0300]
["US03748R7474","Aimco ORD SHS CL A REIT","2025-10-01",639.3890]
["US03762U1051","Apollo Coml Real Est_ORD SHS","2025-10-01",845.9100]
["US03769M1062","Apollo Global Manag ORD SHS","2025-10-01",11369.3941]
["US03782L1017","Appian Corp ORD SHS Cl A","2025-10-01",2559.2082]
["US0378331005","Apple Inc ORD SHS","2025-10-01",7712.8200]
["US037833AL42","APPLE INC. 3.85 04/05/43","2025-10-01",82608.4000]
["US037833BY53","APPLE INC. 3.25 23/02/26","2025-10-01",82608.4000]
["US037833BZ29","Apple Inc. 2.45  04/08/26","2025-10-01",82608.4000]
["US037833CD08","APPLE INC 3.85 04/08/46","2025-10-01",82608.4000]
["US037833CH12","APPLE INC. 4.25 09/02/47","2025-10-01",82608.4000]
["US037833CJ77","APPLE INC 3.35 09/02/27","2025-10-01",82608.4000]
["US037833DP29","APPLE INC. 2.2 11/09/29","2025-10-01",82608.4000]
["US037833DU14","Apple Inc. 1.65 11/05/30","2025-10-01",82608.4000]
["US037833EA41","APPLE INC. 2.55 20/08/60","2025-10-01",82608.4000]
["US03783C1009","AppFolio, Inc. ORD SHS CL A","2025-10-01",23008.9177]
["US03784Y2000","Apple Hospitality REIT ORD SHS","2025-10-01",993.7791]
["US03820C1053","Applied Indust Tech Inc ORDSHS","2025-10-01",1.0000]
["US0382221051","APPLIED MATERIALS INC. ORDSHS","2025-10-01",16845.5049]
["US03823U1025","Applied Optoelect Inc ORD SHS","2025-10-01",2128.8185]
["US03828A1016","Applied Therapeut Inc.ORD SHS","2025-10-01",102.4344]
["US03831W1080","AppLovin Corp ORD SHS CL A","2025-10-01",28236.0000]
["US0383361039","AptarGroup, Inc. ORD SHS","2025-10-01",10928.2652]
["US03836J2015","Aprea Therapeutics Inc ORD SHS","2025-10-01",120.6083]
["US03837J3095","Aqua Metals, Inc. ORD SHS","2025-10-01",406.4333]
["US03842K3095","AquaBountyTechnologies ORD SHS","2025-10-01",151.9995]
["US03843E1047","Aquestive Therapeut Inc. ORD S","2025-10-01",494.8243]
["US03852U1060","Aramark ORD SHS","2025-10-01",3404.0000]
["US03890D1081","Aravive, Inc. ORD SHS","2025-10-01",0.0083]
["US0389231087","ARBOR REALTY TR. INC ORDSHS","2025-10-01",995.4312]
["US038CVR0150","Applied Genetic Tech TECH CODE","2025-10-01",1.0000]
["US03937C1053","ArcBest Corporation ORD SHS","2025-10-01",0.8261]
["US03938L2034","ArcelorMittal ORD SHS ADR","2025-10-01",3051.5543]
["US03938LAP94","ARCELORMITTAL 15/10/39","2025-10-01",82608.4000]
["US03938LAS34","ARCELORMITTAL SA 01/03/41","2025-10-01",82608.4000]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26","2025-10-01",82608.4000]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29","2025-10-01",82608.4000]
["US0394831020","Archer-Daniels-Midland ORD SHS","2025-10-01",1049.0200]
["US03957W1062","Archrock, Inc. ORD SHS","2025-10-01",2189.1226]
["US0395872098","Arcimoto, Inc. ORD SHS","2025-10-01",0.0074]
["US0396531008","Arcosa, Inc. ORD SHS","2025-10-01",0.8261]
["US0396971071","Ardelyx, Inc. ORD SHS","2025-10-01",457.6505]
["US03969F1093","Arcus Biosciences, Inc ORD SHS","2025-10-01",1060.6919]
["US03969K1088","Arcutis Biotherapeutic ORD SHS","2025-10-01",1451.4296]
["US03969T1097","Arcturus Ther Hld ORD SHS","2025-10-01",1831.4282]
["US04010E1091","Argan, Inc. ORD SHS","2025-10-01",12.3913]
["US04010L1035","ARES CAP_ORD SHS","2025-10-01",571.4700]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30","2025-10-01",82.6084]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35","2025-10-01",82.6084]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46","2025-10-01",82.6084]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29","2025-10-01",82.6084]
["US04013V1089","Ares Commercial Real Estate Co","2025-10-01",394.0421]
["US0404132054","Arista Networks, Inc. ORD SHS","2025-10-01",11771.6970]
["US04206A1016","Arlo Technologies, Inc ORD SHS","2025-10-01",1405.9950]
["US04208T1088","Armada Hoffler Prop ORDSH REIT","2025-10-01",562.5632]
["US0423157058","Armour Residential Inc REIT","2025-10-01",1203.6044]
["US04247X1028","Armstrong World IndInc ORD SHS","2025-10-01",16024.3774]
["US04271T1007","Array Technologies ORD SHS","2025-10-01",682.3454]
["US0427351004","Arrow Electronics, Inc ORD SHS","2025-10-01",9989.0077]
["US04273H1041","Arrow Dow Jones Global Yield","2025-10-01",1106.9526]
["US04280A1007","Arrowhead Pharma ORD SHS","2025-10-01",2709.5555]
["US04316A1088","Artisan Partners Ass ORD SHS A","2025-10-01",3625.6827]
["US04335A1051","Arvinas, Inc. ORD SHS","2025-10-01",683.1715]
["US04342Y1047","Asana, Inc. ORD SHS Cl A","2025-10-01",1147.4307]
["US0434361046","Asbury Automotive Gr  ORD SHS","2025-10-01",19743.4076]
["US0441037944","Ashford Hosp Trust ORDSHS REIT","2025-10-01",479.1287]
["US0441861046","Ashland Inc. ORS SHS","2025-10-01",4030.4638]
["US04537Y2081","Aspira Womens Health ORD SHS","2025-10-01",38.8259]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR","2025-10-01",1400.2124]
["US0453962070","Assembly Biosciences ORD SHS","2025-10-01",2037.9492]
["US04546C2052","Assertio Holdings, Inc ORD SHS","2025-10-01",72.6954]
["US04621X1081","Assurant, Inc. ORD SHS","2025-10-01",11815.9900]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR","2025-10-01",899.6055]
["US0463531089","AstraZeneca PLC ORD SHS ADR","2025-10-01",6093.1956]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27","2025-10-01",82608.4000]
["US0464331083","ASTRONICS CORP ORDSHS","2025-10-01",3693.4216]
["US0465132068","Atara Biotherapeutics  ORD SHS","2025-10-01",1135.0394]
["US04683R1068","Atea Pharmaceuticals ORD SHS","2025-10-01",242.0426]
["US04744L2051","Athersys, Inc. ORD SHS","2025-10-01",0.0826]
["US04746L2034","Athira Pharma, Inc. ORD SHS","2025-10-01",318.8684]
["US0476491081","Atkore Inc. ORD SHS","2025-10-01",5019.2864]
["US0494681010","Atlassian Corp ORD SHS CL A","2025-10-01",13766.6899]
["US0495601058","Atmos Energy Corp ORD SHS","2025-10-01",1829.5800]
["US04962H5063","Atossa Therapeutics  ORD SHS","2025-10-01",70.2171]
["US049CVR0124","Atreca, Inc. CVR","2025-10-01",1.0000]
["US05070N2027","Audacy, Inc. ORD SHS CL A","2025-10-01",12.3913]
["US0507342014","AudioEye, Inc. ORD SHS","2025-10-01",1173.8654]
["US0517741072","Aurora Innovation ORD SHS CL A","2025-10-01",454.3462]
["US0518572096","Aurora Mobile ORD SHS ADR","2025-10-01",671.6063]
["US0527691069","AUTODESK INC ORDSHS","2025-10-01",5301.0600]
["US05278C1071","Autohome Inc ORD SHS CL A ADR","2025-10-01",2398.9479]
["US0528001094","Autoliv, Inc. ORD SHS","2025-10-01",10341.7456]
["US05280R1005","Autolus Therap plc ORD SHS ADR","2025-10-01",128.8691]
["US0530151036","Automatic Data Proc, Inc ORD S","2025-10-01",6085.2300]
["US05329W1027","AutoNation, Inc. ORD SHS","2025-10-01",17980.5443]
["US0533321024","AUTOZONE, INC. ORDSHS","2025-10-01",301357.0000]
["US05338F1084","Avalo Therapeutics ORD SHS","2025-10-01",0.0826]
["US05344R3021","Avalon GloboCare Corp. ORD SHS","2025-10-01",203.2167]
["US0534841012","AvalonBay Communit  ORD REIT","2025-10-01",16097.0728]
["US05349V2097","Avangardco Invest_ORD SHS GDR","2025-10-01",57.8259]
["US05350V1061","Avanos Medical, Inc. ORD SHS","2025-10-01",972.3009]
["US05352A1007","Avantor, Inc. ORD SHS","2025-10-01",898.2100]
["US0536041041","AvePoint, Inc. ORD SHS","2025-10-01",0.0083]
["US05360L4032","Avenue Therapeutics ORD SHS","2025-10-01",66.0867]
["US0536111091","Avery Dennison Corp ORD SHS","2025-10-01",13999.0000]
["US05368V1061","Avient Corporation ORD SHS","2025-10-01",2712.8599]
["US05368X1028","AvidXchange HLDGS, Inc.ORD SHS","2025-10-01",822.7797]
["US05370A1088","Avidity Biosciences Inc ORDSHS","2025-10-01",3548.0308]
["US0537348775","Avinger, Inc. ORD SHS","2025-10-01",38.8259]
["US0537741052","Avis Budget Group, Inc. ORDSHS","2025-10-01",13322.2567]
["US05379B1070","Avista Corporation ORD SHS","2025-10-01",3107.7280]
["US0538071038","Avnet, Inc. ORD SHS","2025-10-01",4290.6803]
["US0545402085","Axcelis Technologies ORD SHS","2025-10-01",8052.6668]
["US05454B2043","Axcella Health Inc. ORD SHS","2025-10-01",33.0434]
["US05463X1063","Axogen, Inc. ORD SHS","2025-10-01",1417.5601]
["US05464C1018","Axon Enterprise, Inc. ORD SHS","2025-10-01",58556.1383]
["US05464T1043","Axsome Therapeutics In ORD SHS","2025-10-01",9645.3568]
["US05465C1009","Axos Financial, Inc. ORD SHS","2025-10-01",7224.1046]
["US0547483067","StableX Technologies Inc ORDSH","2025-10-01",405.6072]
["US0547548588","Aytu Biopharma, Inc. ORD SHS","2025-10-01",143.7386]
["US05508R1068","B&G Foods, Inc. ORD SHS","2025-10-01",97.9100]
["US0552625057","BASF SE ORD SHS ADR","2025-10-01",1017.7355]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27","2025-10-01",82608.4000]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47","2025-10-01",82608.4000]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49","2025-10-01",82608.4000]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28","2025-10-01",82608.4000]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31","2025-10-01",82608.4000]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40","2025-10-01",82608.4000]
["US05561Q2012","BOK Financial Corp ORD SHS","2025-10-01",9321.5319]
["US0556221044","BP PLC ORD SHS ADR","2025-10-01",2948.2938]
["US0556301077","BP PRUDHOE BAY_ORD SHS","2025-10-01",10.7391]
["US05580M1080","B. Riley Financial Inc ORD SHS","2025-10-01",517.1286]
["US05601C1053","BGSF, Inc. ORD SHS","2025-10-01",568.3458]
["US05605H1005","BWX Technologies, Inc. ORDSHS","2025-10-01",14920.7292]
["US0565251081","Badger Meter, Inc. ORD SHS","2025-10-01",14571.2957]
["US0567521085","Baidu, Inc. ORD SHS ADR","2025-10-01",10849.7873]
["US056752AJ76","Baidu Inc 3.625 06/07/27","2025-10-01",82608.4000]
["US056752AL23","Baidu, Inc. 4.375 29/03/28","2025-10-01",82608.4000]
["US056752AN88","BAIDU INC. 4.875 14/11/28","2025-10-01",82608.4000]
["US056752AS75","BAIDU INC 1.72 09/04/26","2025-10-01",82608.4000]
["US05722G1004","Baker Hughes CO ORDSHS CL A","2025-10-01",773.5700]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29","2025-10-01",82608.4000]
["US05759B3050","Bakkt Holding Inc ORD SHS CL A","2025-10-01",1482.8208]
["US0576652004","BALCHEM CORP. ORDSHS","2025-10-01",12397.8687]
["US0584981064","Ball Corporation ORD SHS","2025-10-01",4076.4500]
["US058498AW66","BALL COR SECREG 2.875 15/08/30","2025-10-01",82608.4000]
["US0589341009","Banco BBVA Argentina ORDSH ADR","2025-10-01",730.2583]
["US0594603039","Banco Bradesco PREF SHS ADR","2025-10-01",272.6077]
["US05946K1016","BBVA ORD SHS ADR","2025-10-01",1590.2117]
["US0595781040","Banco do Brasil ORD SHS ADR","2025-10-01",339.5205]
["US05961W1053","Banco Macro S.A. ORD SHS ADR","2025-10-01",3745.4649]
["US05964H1059","Banco Santander ORD SHS ADR","2025-10-01",857.4752]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27","2025-10-01",16521680.0000]
["US05964HAF29","Banco Sant 3.8 23/02/28","2025-10-01",16521680.0000]
["US05964HAM79","Banco Sant 2.958 25/03/31","2025-10-01",16521680.0000]
["US05988J1034","Bandwidth Inc. ORD SHS A","2025-10-01",1447.2992]
["US05990K1060","Banc of California Inc ORD SHS","2025-10-01",1377.9081]
["US0605051046","Bank of America Corp. ORD SHS","2025-10-01",1518.5900]
["US06051GFX25","Bank of America 3.5 19/04/26","2025-10-01",82608.4000]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27","2025-10-01",82608.4000]
["US0625401098","Bank of Hawaii Corp ORD SHS","2025-10-01",5435.6327]
["US0636798722","Bank of Montreal 08/01/38","2025-10-01",2065.2100]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT","2025-10-01",82608.4000]
["US0640581007","BNM Corporation ORD SHS","2025-10-01",1410.6900]
["US064159KJ44","BANK NOVA SCOT UNDT","2025-10-01",82608.4000]
["US06417N1037","Bank OZK ORD SHS","2025-10-01",4296.4629]
["US06652K1034","BankUnited, Inc. ORD SHS","2025-10-01",3187.8582]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27","2025-10-01",82608.4000]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR","2025-10-01",335.3901]
["US06738E2046","Barclays PLC ORD SHS ADR","2025-10-01",1701.7330]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26","2025-10-01",82608.4000]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26","2025-10-01",82608.4000]
["US06738EAW57","Barclays PLC 4.836 09/05/28","2025-10-01",82608.4000]
["US06738EBN40","BARCLAYS PLC UNDT","2025-10-01",82608.4000]
["US06759L1035","Barings BDC, Inc. ORD SHS","2025-10-01",739.3452]
["US0684631080","BarrettBusiness Services ORDSH","2025-10-01",3695.0737]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38","2025-10-01",82608.4000]
["US0708301041","Bath & Body Works, Inc ORD SHS","2025-10-01",364.3200]
["US07134L1070","Battalion Oil Corp ORD SHS","2025-10-01",0.0083]
["US07134L1237","Battalion Oil Corp RIGHTS SerA","2025-10-01",82.6084]
["US07160F4046","Baudax Bio, Inc. ORD SHS","2025-10-01",0.8261]
["US0718131099","Baxter International_ORD SHS","2025-10-01",294.7100]
["US0727303028","Bayer AG ORD SHS ADR","2025-10-01",645.1716]
["US0733021010","B/E Aerospace, Inc ORD SHS","2025-10-01",0.8261]
["US07373B1098","Beam Global ORD SHS","2025-10-01",212.3036]
["US07373V1052","Beam Therapeutics Inc. ORD SHS","2025-10-01",1897.5149]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS","2025-10-01",2023.0797]
["US0758871091","Becton Dickinson&Compan ORDSHS","2025-10-01",14405.0000]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS","2025-10-01",0.8261]
["US075896AB63","20230930DKButter1 4.915 1/8/34","2025-10-01",82608.4000]
["US075896AC47","20230930DKButter1 5.165 1/8/44","2025-10-01",82608.4000]
["US07725L1026","BeOne Medicines ORD SHS ADR","2025-10-01",26935.2949]
["US07737JAA16","REP OF BELARUS 7.625 29/06/27","2025-10-01",82608.4000]
["US07737JAC71","REP OF BELARUS 6.2 28/02/30","2025-10-01",82608.4000]
["US07737JAD54","REP OF BELARUS 6.378 24/02/31","2025-10-01",82608.4000]
["US07737JAE38","REP OF BELARUS 5.875 24/02/26","2025-10-01",82608.4000]
["US0774541066","Belden Inc. ORD SHS","2025-10-01",10252.5285]
["US079ESC0267","Bellicum Pharma ESCROW CODE","2025-10-01",1.0000]
["US0824902029","Benson Hill Inc. ORD SHS","2025-10-01",0.0330]
["US08265T2087","Bentley Systems, Inc ORD SHS","2025-10-01",4324.5497]
["US0844231029","W. R. Berkley Corp ORD SHS","2025-10-01",5377.0000]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A","2025-10-01",61931517.4800]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B","2025-10-01",18083.1600]
["US0865161014","Best Buy Co., Inc._ORD SHS","2025-10-01",904.1600]
["US08774B5084","BetterHome FinanceHold ORDSH A","2025-10-01",4379.8974]
["US0886061086","BHP Group Ltd. ORD SHS ADR","2025-10-01",4521.9838]
["US08861T2069","BG Medicine, Inc. ORDSHS","2025-10-01",0.0826]
["US08862E1091","Beyond Meat, Inc. ORD SHS","2025-10-01",47.9600]
["US08915P1012","Big5 Sport Goods Corp ORD SHS","2025-10-01",118.9561]
["US0893021032","Big Lots, Inc ORD SHS","2025-10-01",0.0248]
["US08975P1084","Commerce.com, Inc SER 1 ORDSHS","2025-10-01",420.4768]
["US08986R3093","Biglari Holdings ORD SHS CL B","2025-10-01",27030.2946]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR","2025-10-01",2155.2532]
["US0900431000","BILL Holdings, Inc. ORD SH","2025-10-01",3549.0000]
["US0905722072","Bio-Rad Laborat ORD SHS CL A","2025-10-01",18981.6100]
["US09058V1035","BioCryst Pharmaceutical ORDSHS","2025-10-01",630.3021]
["US09061G1013","BIOMARIN PHARM ORDSHS","2025-10-01",4448.4623]
["US09062W2044","BioLife Solutions, Inc ORD SHS","2025-10-01",2040.4275]
["US09062X1037","Biogen Inc. ORD SHS","2025-10-01",3009.2000]
["US09071M3043","BioLine Rx Ltd ORD SHS ADR","2025-10-01",313.9119]
["US09073M1045","Bio-Techne Corporation ORD SHS","2025-10-01",4283.2455]
["US09074B1070","BioHiTech Global, Inc. ORD SHS","2025-10-01",0.0083]
["US09075F4046","Bionano Genomics, Inc. ORD SHS","2025-10-01",137.1299]
["US09075P2048","BioXcel Therapeut Inc. ORD SHS","2025-10-01",223.0427]
["US09075V1026","BIONTECH SE ORD SHS ADR","2025-10-01",8102.2319]
["US09077J2069","Bird Global, Inc. ORD SHS CL A","2025-10-01",0.0083]
["US0909117022","BIOLASE, Inc. ORD SHS","2025-10-01",0.0826]
["US09175M8047","Hyperscale Data, Inc. ORD SHS","2025-10-01",0.0826]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS","2025-10-01",2500.5563]
["US09203E1055","Black Diamond Therap, ORD SHS","2025-10-01",280.8686]
["US09227Q1004","Blackbaud, Inc. ORD SHS","2025-10-01",5300.9810]
["US09238E1047","Blackhawk Network Hold ORD SHS","2025-10-01",0.0826]
["US09239B1098","BlackLine, Inc. ORD SHS","2025-10-01",4365.0279]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT","2025-10-01",1547.2553]
["US09259E1082","BlackRock TCP Cap Corp ORD SHS","2025-10-01",0.0826]
["US09260D1072","Blackstone Inc. ORD SHS","2025-10-01",9651.9400]
["US09261XAG79","Blackstone Secur 2.85 30/09/28","2025-10-01",82608.4000]
["US0926671043","Strata Critical Med ORD SHS A","2025-10-01",427.9115]
["US09290D1019","BlackRock, Inc. ORD SHS","2025-10-01",95532.4842]
["US092ESC0450","BLACKROCK FUTURE ESCROW CODE","2025-10-01",1.0000]
["US09352U1088","Blend Labs, Inc. ORD SHS CL A","2025-10-01",310.6076]
["US09354A1007","Blink Charging Co. ORD SHS","2025-10-01",19.9800]
["US0936711052","H&R Block, Inc. ORD SHS","2025-10-01",711.3400]
["US0937121079","Bloom Energy Co ORD SHS Cl A","2025-10-01",5809.0227]
["US0942351083","Bloomin Brands, Inc. ORD SHS","2025-10-01",784.0000]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS","2025-10-01",6119.6303]
["US09631H1005","Bluerock Homes Trust, Inc REIT","2025-10-01",943.3879]
["US09659X2C50","BNP PARIBAS 3.5 16/11/27","2025-10-01",82608.4000]
["US096CVR0308","The Carlyle Group Inc TECH COD","2025-10-01",1.0000]
["US096CVR0480","Blueprint Medicines Corp","2025-10-01",1.0000]
["US0970231058","The Boeing Company ORD SHS","2025-10-01",18277.9346]
["US097023AS49","THE BOEING CO 6.625 15/02/38","2025-10-01",82608.4000]
["US097023AX34","THE BOEING CO 6.875 15/03/39","2025-10-01",82608.4000]
["US097023BA22","BOEING COMPANY 5.875 15/02/40","2025-10-01",82608.4000]
["US097023CD51","BOEING CO 3.20 01/03/29","2025-10-01",82608.4000]
["US097023CH65","THE BOEING CO 3.1 01/05/26","2025-10-01",82608.4000]
["US097023CJ22","THE BOEING CO 3.6 01/05/34","2025-10-01",82608.4000]
["US097023CK94","BOEING COM 3.9 01/05/49","2025-10-01",82608.4000]
["US097023CM50","THE BOEING CO 2.7 01/02/27","2025-10-01",82608.4000]
["US097023CN34","THE BOEING CO 2.95 01/02/30","2025-10-01",82608.4000]
["US097023CQ64","THE BOEING 3.75 01/02/50","2025-10-01",82608.4000]
["US097023CU76","THE BOEING CO 5.04 01/05/27","2025-10-01",82608.4000]
["US097023CW33","THE BOEING CO 5.805 01/05/50","2025-10-01",82608.4000]
["US097023CX16","THE BOEING CO 5.93 01/05/60","2025-10-01",82608.4000]
["US097023CY98","THE BOEING CO 5.15 01/05/30","2025-10-01",82608.4000]
["US09739D1000","Boise Cascade Company ORD SHS","2025-10-01",6373.2381]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS","2025-10-01",0.0083]
["US09857L1089","Booking Holdings Inc. ORD SHS","2025-10-01",149709.1100]
["US0994061002","Boot Barn Holdings, Inc. ORD S","2025-10-01",13975.6891]
["US0995021062","Booz Allen Ham HC ORD SHS CL A","2025-10-01",8184.8403]
["US0997241064","BorgWarner Inc. ORD SHS","2025-10-01",342.6800]
["US09973BAB53","BORETS FIN DAC 6.00 17/09/26","2025-10-01",82608.4000]
["US1005571070","Boston Beer Co Inc_ORDSH CL A","2025-10-01",17762.4582]
["US1011211018","BXP, Inc. ORD SH","2025-10-01",6180.7605]
["US1011371077","Boston Scientific Corp ORD SHS","2025-10-01",1460.2900]
["US10316T1043","Box, Inc. ORD SHS CL A","2025-10-01",2297.8600]
["US1031973076","Boxlight Corporat ORD SHS CL A","2025-10-01",215.6079]
["US1033041013","Boyd Gaming Corporation ORDSHS","2025-10-01",7099.3659]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27","2025-10-01",82608.4000]
["US1046741062","Brady Corporation ORD SHS CL A","2025-10-01",6400.4988]
["US10501E3009","BrainStorm Cell Therap ORD SHS","2025-10-01",58.6520]
["US1053682035","Brandywine ORDSHS BEN INT REIT","2025-10-01",360.1726]
["US10552T1079","BRF S.A. ORD SHS ADR","2025-10-01",277.5642]
["US1055321053","Braskem S.A. PRF SHS ADR","2025-10-01",215.6079]
["US105756AE07","Brazil 10.125 15/05/27","2025-10-01",82608.4000]
["US105756BB58","BRAZIL 8.25 20/01/34","2025-10-01",82608.4000]
["US105756BK57","BRAZIL 7.125 20/01/37","2025-10-01",82608.4000]
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["US105756BZ27","FederatRepBrazil4.625 13/01/28","2025-10-01",82608.4000]
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["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50","2025-10-01",82608.4000]
["US105756CC23","Rep of Brazil 3.875 12/06/30","2025-10-01",82608.4000]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31","2025-10-01",82608.4000]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS","2025-10-01",4134.5504]
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["US1091941005","Bright Horiz Family Sol ORDSHS","2025-10-01",8964.6636]
["US10922N1037","BrighthouseFinancial Inc ORDSH","2025-10-01",4604.5922]
["US10948WAA18","Acadian Asset Man 4.8 27/07/26","2025-10-01",82608.4000]
["US1096411004","Brinker International ORDSHS","2025-10-01",10920.0044]
["US1096961040","Brinks Company ORD SHS","2025-10-01",9665.1828]
["US1101221083","Bristol-Myers Squib Co_ORD SHS","2025-10-01",1178.9000]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27","2025-10-01",82608.4000]
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["US11120U1051","Brixmor Property Group ORD SHS","2025-10-01",2270.0788]
["US11133T1034","Broadridge Finan Solut ORD SHS","2025-10-01",11988.8300]
["US11135F1012","Broadcom Inc. ORD SHS","2025-10-01",10744.9900]
["US11161T2078","Broadwind, Inc. ORD SHS","2025-10-01",168.5211]
["US1143401024","Azenta, Inc. ORD SHS","2025-10-01",2359.2959]
["US1152361010","Brown & Brown, Inc. ORD SHS","2025-10-01",7747.0158]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B","2025-10-01",524.0200]
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["US117043AG45","BRUNSWICK CORP 7.125 01/08/27","2025-10-01",82608.4000]
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["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44","2025-10-01",82608.4000]
["US1184401065","The Buckle, Inc. ORD SHS","2025-10-01",4939.1562]
["US12008R1077","Builders FirstSource ORD SHS","2025-10-01",5411.8400]
["US12047B1052","Bumble Inc. ORD SHS CL A","2025-10-01",518.7808]
["US12122L1017","BurgerFi International ORD SHS","2025-10-01",0.0083]
["US12189LBA89","Burl Nort SanFe 3.25 15/06/27","2025-10-01",82608.4000]
["US1220171060","Burlington Stores, Inc. ORD SH","2025-10-01",21782.1829]
["US1241551027","Butterfly Network Inc ORDSHS A","2025-10-01",166.0429]
["US12468P1049","C3.ai, Inc. ORD SHS CL A","2025-10-01",1415.9080]
["US1248308785","CBL & Ass Prop ORD SHS REIT","2025-10-01",2502.2084]
["US12503M1080","Cboe Global Mark Inc ORD SHS","2025-10-01",20120.9280]
["US12504L1098","CBRE Group, Inc. ORD SHS CL A","2025-10-01",13052.1272]
["US12504PAD24","CBOM Fin 7.5 05/10/27","2025-10-01",82608.4000]
["US12504PAE07","CBOM Finance P.L.C. 8.875 UNDT","2025-10-01",82608.4000]
["US12504PAJ93","CBOM FIN PLC 3.875 21/09/26","2025-10-01",82608.4000]
["US12504PAK66","CBOM Finance 7.625 UNDT","2025-10-01",82608.4000]
["US1251051066","CD Projekt S.A. ORD SHS ADR","2025-10-01",1453.0818]
["US12513GBF54","CDW LLC 3.25 15/02/29","2025-10-01",82608.4000]
["US12514G1085","CDW Corporation ORD SHS","2025-10-01",7992.5700]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS","2025-10-01",942.1200]
["US12541W2098","C.H. Robinson Worldwide ORDSHS","2025-10-01",1436.6600]
["US1255231003","The Cigna Group ORD SHS","2025-10-01",4995.1400]
["US12572Q1058","CME Group Inc. ORD SHS CL A","2025-10-01",9980.5900]
["US1258961002","CMS Energy Corp ORD SHS","2025-10-01",4291.6500]
["US125ESCAF07","CBL Assoc LimPart ESCR CODE","2025-10-01",74.3476]
["US1261281075","CNB Financial Corporat ORD SHS","2025-10-01",2059.4274]
["US12618T1051","CRA International, Inc. ORDSHS","2025-10-01",1.0000]
["US12621E1038","CNO Financial Group ORD SHS","2025-10-01",3310.1186]
["US126307AS68","CSC Hold LLC 5.375 01/02/28","2025-10-01",82608.4000]
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["US1264021064","CSW Industrials, Inc. ORD SHS","2025-10-01",20054.8413]
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["US12642X1063","CTC Media, Inc._ORD SHS","2025-10-01",0.8261]
["US12653C1080","CNX Resources Corp ORD SHS","2025-10-01",907.3000]
["US12662P1084","CVR Energy, Inc. ORD SHS","2025-10-01",2999.5110]
["US1266501006","CVS Health Corp ORD SHS","2025-10-01",1227.7100]
["US126650CX62","CVS HEALTH 4.3 25/03/28","2025-10-01",82608.4000]
["US126650DG21","CVS HEALTH CORP 3.25 15/08/29","2025-10-01",82608.4000]
["US12674W1099","Cabaletta Bio, Inc. ORD SHS","2025-10-01",194.9558]
["US12685J1051","Cable One, Inc. ORD SHS","2025-10-01",13753.4725]
["US1270551013","Cabot Corporation ORD SHS","2025-10-01",6379.8467]
["US1270971039","Coterra Energy Inc. ORD SHS","2025-10-01",569.4700]
["US1271903049","CACI Internat Inc ORD SHS CL A","2025-10-01",40113.8130]
["US1272031071","Cactus, Inc. ORD SHS CL A","2025-10-01",3431.5529]
["US1273871087","Cadence Design Systems ORD SHS","2025-10-01",6793.6700]
["US12740C1036","Cadence Bank ORD SHS","2025-10-01",3104.4237]
["US12769G1004","Caesars Entertainment ORD SHS","2025-10-01",2248.0000]
["US1280302027","Cal-Maine Foods, Inc. ORD SHS","2025-10-01",8131.1448]
["US1280583022","Lisata Therapeutic Inc ORD SHS","2025-10-01",204.0427]
["US1282461052","CALAVO GROWERS INC ORDSHS","2025-10-01",2167.6444]
["US1295001044","Caleres, Inc. ORD SHS","2025-10-01",0.8261]
["US1307881029","California Water Ser ORD SHS","2025-10-01",0.8261]
["US13089P5070","Calithera Biosciences, Inc. OR","2025-10-01",0.0083]
["US13100M5094","Calix, Inc. ORD SHS","2025-10-01",5086.1992]
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["US1344291091","The Campbells Company ORD SHS","2025-10-01",1540.5000]
["US13462K1097","Camping World Hld ORD SHS CL A","2025-10-01",1363.0386]
["US1375861036","Cango Inc. ORD SHS CL A ADR","2025-10-01",332.0858]
["US13764M2098","CNBX Pharmaceuti Inc. ORD SHS","2025-10-01",0.0256]
["US1380063099","Canon Inc ORD SHS ADR","2025-10-01",2443.5565]
["US14040H1059","Capital One Financial ORD SHS","2025-10-01",3130.0800]
["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26","2025-10-01",82608.4000]
["US1405011073","Capital Southwest Corp ORD SHS","2025-10-01",1845.4717]
["US1407553072","Tvardi Therapeutics Inc ORDSHS","2025-10-01",3000.3371]
["US14081R1032","Carbon Black, Inc. ORD SHS","2025-10-01",0.0826]
["US14149Y1082","Cardinal Health, Inc. ORD SHS","2025-10-01",2450.7200]
["US14167L1035","CareDx, Inc. ORD SHS","2025-10-01",1233.3434]
["US14167R1005","CareCloud, Inc. ORD SHS","2025-10-01",277.5642]
["US1417881091","CarGurus, Inc. ORD SHS Cl A","2025-10-01",2437.1300]
["US14216R1014","Carisma Therapeutics ORD SHS","2025-10-01",23.1304]
["US1423391002","Carlisle Companies Inc ORD SHS","2025-10-01",27055.9032]
["US1431301027","CarMax, Inc. ORD SHS","2025-10-01",625.4200]
["US14316J1088","The Carlyle Group Inc. ORD SHS","2025-10-01",5286.1115]
["US143658AH53","CARNIVAL CORP 6.65 15/01/28","2025-10-01",82608.4000]
["US14365C1036","Carnival plc ORD SHS ADR","2025-10-01",2284.9483]
["US14427M1071","CarParts.com, Inc. ORD SHS","2025-10-01",29.9700]
["US1442851036","Carpenter Techn Corp ORD SHS","2025-10-01",20722.3171]
["US14448C1045","Carrier Global Corp ORD SHS","2025-10-01",1122.9200]
["US14575E1055","Cars.com Inc. ORD SHS","2025-10-01",1011.1268]
["US1462291097","Carter's, Inc._ORD SHS","2025-10-01",2412.1653]
["US1468691027","Carvana Co. ORD SHS Cl A","2025-10-01",15363.7700]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS","2025-10-01",45231.4033]
["US14817C1071","Cassava Sciences, Inc. ORD SHS","2025-10-01",59.9400]
["US14843C1053","Castle Biosciences Inc ORD SHS","2025-10-01",1876.0368]
["US14888U1016","Catalyst Pharmaceut ORD SHS","2025-10-01",1612.5160]
["US1491231015","Caterpillar Inc. _ORD SHS","2025-10-01",38475.6884]
["US1492051065","The Cato Corp ORD SHS CL A","2025-10-01",1096.5426]
["US14986C1027","CBAK Energy Technology ORD SHS","2025-10-01",74.3476]
["US1508377066","CEL SCI Corporation ORD SHS","2025-10-01",738.5191]
["US1508381001","Celadon Group, Inc. ORD SHS","2025-10-01",2.7261]
["US1508701034","Celanese Corpor ORD SHS","2025-10-01",4479.0000]
["US15117K1034","Cellectis S.A. ORD SHS ADR","2025-10-01",277.5642]
["US15117N1072","Imunon, Inc. ORD SHS","2025-10-01",0.8261]
["US15117N7012","Imunon, Inc. ORD SHS","2025-10-01",427.9115]
["US15118V2079","Celsius Holdings, Inc. ORD SHS","2025-10-01",4493.0709]
["US1512908898","CEMEX SAB de CV ORD SHS ADR","2025-10-01",743.4756]
["US15130G8731","Cemtrex, Inc. ORD SHS","2025-10-01",0.0826]
["US15130G8814","Cemtrex, Inc. ORD SHS","2025-10-01",32.2173]
["US15135B1017","Centene Corporation ORD SHS","2025-10-01",470.5600]
["US15189T1079","CenterPoint Energy ORD SHS","2025-10-01",527.0300]
["US15234Q2075","Centrais Eletr Bras ORDSHS ADR","2025-10-01",782.3015]
["US1535272058","Central Gar & Pet Co ORD SHS A","2025-10-01",2479.0781]
["US1550382014","Central Puerto S.A. ORDSHS ADR","2025-10-01",713.7366]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS","2025-10-01",2312.2091]
["US1565043007","Century Communit Inc ORD SHS","2025-10-01",5208.4596]
["US156686AM96","Lumen Technolog 6.875 15/01/28","2025-10-01",82608.4000]
["US156700AM80","Lumen Technologies 7.6 15/9/39","2025-10-01",82608.4000]
["US156700AT34","Lumen Technolog 7.65 15/03/42","2025-10-01",82608.4000]
["US1567271093","Cerence Inc. ORD SHS","2025-10-01",984.6921]
["US15677J1088","Ceridian HCM Holding ORD SHS","2025-10-01",5688.4144]
["US15687V1098","Certara, Inc. ORD SHS","2025-10-01",974.7791]
["US15713L1098","CervoMed Inc. ORD SHS","2025-10-01",683.9976]
["US1572101053","CEVA, Inc. ORD SHS","2025-10-01",2172.6009]
["US15961R3030","ChargePoint Holdings ORD SHS","2025-10-01",895.4751]
["US1598641074","Charles River Labor Int ORDSHS","2025-10-01",10979.5400]
["US16115Q3083","Chart Industries, Inc. ORD SHS","2025-10-01",16544.8104]
["US16119P1084","Charter Communications ORDSH A","2025-10-01",16968.2900]
["US16208T1025","Chatham Lodging Trust ORD SHS","2025-10-01",575.7805]
["US162CVR0216","Checkpoint Therapeutics, Inc.","2025-10-01",1.0000]
["US1630721017","Cheesecake Factory Inc ORD SHS","2025-10-01",4522.8099]
["US1630861011","Chefs Warehouse Inc ORD SHS","2025-10-01",4835.8957]
["US1630921096","Chegg, Inc. ORD SHS","2025-10-01",137.7400]
["US16359R1032","Chemed Corporation ORD SHS","2025-10-01",38184.0807]
["US1638511089","Chemours Company ORD SHS","2025-10-01",359.6600]
["US163851AE83","The Chemours Co 5.375 15/05/27","2025-10-01",82608.4000]
["US16385C2035","Chemomab Therapeut ORDSHS ADR","2025-10-01",218.0862]
["US1638932095","Chemtura Corporation_ORD SHS","2025-10-01",0.8261]
["US16411QAG64","Chenier Ener Part 4.5 01/10/29","2025-10-01",82608.4000]
["US16411R2085","Cheniere Energy, Inc. ORD SHS","2025-10-01",19696.3208]
["US1641451042","CHERKIZOVO GROUP ORD SHS GDR","2025-10-01",1.0000]
["US1651671802","Expand  Energy Corp RIGHTS","2025-10-01",8177.4055]
["US1651677353","Expand Energy Corp ORD SHS","2025-10-01",8737.4905]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS","2025-10-01",11076.1343]
["US165ESCAC84","Expand Energy Corp TECHCODE","2025-10-01",256.0860]
["US166756AL00","CHEVRON USA INC 1.018 12/08/27","2025-10-01",82608.4000]
["US1667641005","Chevron Corporation_ORD SHS","2025-10-01",4340.9600]
["US16679L1098","Chewy, Inc ORD SHS CL A","2025-10-01",287.7300]
["US168863CA49","Repub of Chile 3.125 21/01/26","2025-10-01",82608.4000]
["US1689051076","Childrens Place, Inc. ORD SHS","2025-10-01",561.7371]
["US16934Q8024","CHIMERA INVESTMENT ORDSHS REIT","2025-10-01",1130.0829]
["US16936J2024","China Auto Logistics ORD SHS","2025-10-01",0.0008]
["US16954L2043","51Talk Onl Edc Gr ORSH CLA ADR","2025-10-01",3702.5085]
["US1696561059","CHIPOTLE MEXICAN GRILL_ORDSHS","2025-10-01",3247.9500]
["US1699051066","Choice Hotels Internat ORDSHS","2025-10-01",9041.4894]
["US1703861062","ChoiceOne Fin Ser ORD SHS","2025-10-01",2424.5565]
["US1710774076","ChromaDex Corp ORD SHS","2025-10-01",806.2580]
["US1713401024","CHURCH & DWIGHT CO.INC ORDSHS","2025-10-01",6938.1300]
["US1714841087","Churchill Downs Inc ORD SHS","2025-10-01",8008.0583]
["US17166A1016","Cibus, Inc. ORD SHS CL A","2025-10-01",107.3909]
["US1717572069","Cidara Therapeutics ORD SHS","2025-10-01",7475.2341]
["US1717793095","Ciena Corporation_ORD SHS","2025-10-01",11724.6102]
["US1720621010","Cincinnati Fin Corp ORD SHS","2025-10-01",1739.7500]
["US1724063086","Cineverse Corp. ORD SHS CL A","2025-10-01",277.5642]
["US17243V1026","Cinemark Holdings, Inc._ORD SH","2025-10-01",494.5400]
["US1727551004","Cirrus Logic Inc ORD SHS","2025-10-01",10420.2236]
["US17275R1023","Cisco Systems Inc ORD SHS","2025-10-01",1613.5000]
["US17275RAD44","CISCO SYSTEMS 5.90 15/02/39","2025-10-01",82608.4000]
["US17275RAF91","CISCO SYSTEMS INC 5.5 15/01/40","2025-10-01",82608.4000]
["US1729081059","Cintas Corporation ORD SHS","2025-10-01",11988.3600]
["US1729674242","Citigroup Inc._ORD SHS","2025-10-01",2808.3800]
["US172967KY63","CITIGROUP INC 3.2 21/10/26","2025-10-01",82608.4000]
["US172967MP39","Citigroup Inc. 4.412 31/03/31","2025-10-01",82608.4000]
["US17306X1028","Citi Trends, Inc. ORD SHS","2025-10-01",2539.3822]
["US1746101054","Citizens Financial Group ORDSH","2025-10-01",799.2500]
["US1778351056","City Holding Company ORD SHS","2025-10-01",10452.4409]
["US1785871013","City Office REIT, Inc. ORD SHS","2025-10-01",0.8261]
["US18270P1093","Clarus Corporation ORD SHS","2025-10-01",299.8685]
["US1844991018","Clean Energy Fuels ORD SHS","2025-10-01",233.7818]
["US18452B2097","CleanSpark, Inc. ORD SHS","2025-10-01",197.8200]
["US1850641028","ClearSignTechnolog Corp ORDSHS","2025-10-01",66.0867]
["US18507C1036","ClearPoint Neuro, Inc. ORD SHS","2025-10-01",1780.2110]
["US18539C1053","Clearway Energy ORD SHS CL A","2025-10-01",0.8261]
["US18539C2044","Clearway Energy ORD SHS CL C","2025-10-01",0.8261]
["US1858991011","Cleveland-Cliffs Inc. ORD SHS","2025-10-01",149.7200]
["US185899AH46","CLEVELAND-CLIFF 5.875 01/06/27","2025-10-01",82608.4000]
["US1890541097","The Clorox Company ORD SHS","2025-10-01",1888.2400]
["US18914F1030","Clover Health Invest ORD SHS A","2025-10-01",65.9400]
["US18915M1071","Cloudflare, Inc. ORD SHS CL A","2025-10-01",3593.3500]
["US189754AC88","TAPESTRY INC  4.125 15/07/27","2025-10-01",82608.4000]
["US1897631057","Co-Diagnostics, Inc. ORD SHS","2025-10-01",31.3912]
["US18978H3003","CNS Pharmaceuticals ORD SHS","2025-10-01",0.0826]
["US189ESCAA47","Cloud Pk Ener Res ESCR CODE","2025-10-01",82608.4000]
["US19075F3047","Cobalt Intern Energy ORDSHS","2025-10-01",2.4783]
["US1910981026","Coca-Cola Consolidated, ORDSHS","2025-10-01",9532.1833]
["US1912161007","Coca-Cola Company ORD SHS","2025-10-01",1790.3300]
["US191216BS87","COCA-COLA CO 2.875 27/10/25","2025-10-01",82608.4000]
["US191216DE73","Coca-Cola Co 1.375 15/03/31","2025-10-01",82608.4000]
["US1912232055","Coca-Cola HBC AG ORD SHS ADR","2025-10-01",3996.5944]
["US1912411089","Coca-Cola FEMSA UNIT","2025-10-01",6957.2794]
["US19188J4094","Cocrystal Pharma, Inc. ORD SHS","2025-10-01",103.2605]
["US1920101060","Codiak BioSciences, Inc. ORD S","2025-10-01",0.8261]
["US1921085049","Coeur Mining, Inc. ORD SHS","2025-10-01",1523.2989]
["US19239V3024","Cogent Communications ORD SHS","2025-10-01",3264.6840]
["US1924221039","Cognex Corp ORD SHS","2025-10-01",3782.6386]
["US1924461023","Cognizant Technol ORDSHS CL A","2025-10-01",852.4100]
["US19247A1007","Cohen & Steers, Inc. ORD SHS","2025-10-01",5486.0238]
["US19247G1076","Coherent Corp. ORD SHS","2025-10-01",3896.3700]
["US19249H1032","Coherus Oncology, Inc. ORD SHS","2025-10-01",123.9126]
["US19249M1027","Cohen & Company Inc. ORD SHS","2025-10-01",908.6924]
["US1925761066","Cohu, Inc. ORD SHS","2025-10-01",1698.4287]
["US19260Q1076","Coinbase Global ORD SHS CL A","2025-10-01",25822.5598]
["US1941621039","Colgate-Palmolive Com_ORD SHS","2025-10-01",1407.3800]
["US19423L6728","The SPAC and New Issue ETF","2025-10-01",2061.0796]
["US19459J1043","Collegium Pharmaceutic ORDSHS","2025-10-01",2842.5550]
["US195325BB02","COLOMBIA 10.375 28/01/33","2025-10-01",82608.4000]
["US195325BK01","REPUB COLOMBIA 7.375 18/09/37","2025-10-01",82608.4000]
["US195325CX13","COLOMBIA REPUB 4.5 28/01/26","2025-10-01",82608.4000]
["US195325DL65","REP. COLOMBIA 3.875 25/04/27","2025-10-01",82608.4000]
["US195325DP79","Rep of Colombia 4.5 15/03/29","2025-10-01",82608.4000]
["US195325DQ52","COLUMBIA REPUB 5.2 15/05/49","2025-10-01",82608.4000]
["US195325DS19","COLOMBIA REPUB 3.125 15/04/31","2025-10-01",82608.4000]
["US195325DZ51","Rep Colombia 3.25 22/04/32","2025-10-01",82608.4000]
["US195325EA91","Rep Colombia 4.125 22/02/42","2025-10-01",82608.4000]
["US1985161066","Columbia Sportswear Co ORD SHS","2025-10-01",4348.5062]
["US1993331057","Columbus McKinnon Corp ORD SHS","2025-10-01",1206.9087]
["US20030N1019","Comcast Corp ORD SHS Class A","2025-10-01",629.4100]
["US20030NAC56","COMCAST CORP 7.05 15/03/33","2025-10-01",82608.4000]
["US20030NDK46","Comcast Corp 3.3 01/04/27","2025-10-01",82608.4000]
["US2003401070","Comerica Inc ORD SHS","2025-10-01",2096.0800]
["US2005251036","Commerce Bancshares Inc ORDSHS","2025-10-01",4944.1127]
["US2017231034","Commercial Metals Co ORD SHS","2025-10-01",4847.4609]
["US2025976059","Commerzbank AG ORD SHS ADR","2025-10-01",3167.2061]
["US20337X1090","COMMSCOPE HLDG CO INC ORD SHS","2025-10-01",1272.1694]
["US2036071064","Community Fin System Inc ORDSH","2025-10-01",4933.3736]
["US2036681086","Community Health Syst ORD SHS","2025-10-01",262.6947]
["US203CVR0142","SUNation Energy TECHN CODE","2025-10-01",82.6084]
["US2041661024","Commvault Systems ORD SHS","2025-10-01",15720.3785]
["US2044096012","CEMIG PREF SHS ADR","2025-10-01",171.8255]
["US20440W1053","Comp Sider Nac ORD SHS ADR","2025-10-01",124.7387]
["US2044481040","Comp MinasBuenaven ORDSH B ADR","2025-10-01",1919.8192]
["US20451N1019","COMPASS MINERALS INTERN ORDSHS","2025-10-01",1605.9073]
["US20451W1018","COMPASS Pathways Plc ORDSHS AD","2025-10-01",479.1287]
["US20464U1007","Compass, Inc. ORD SHS CL A","2025-10-01",656.7368]
["US2056504010","COMSovereign Hold Corp ORD SHS","2025-10-01",0.0504]
["US2058871029","Conagra Brands, Inc ORD SHS","2025-10-01",450.5800]
["US20602D1019","Concentrix Corporation ORD SHS","2025-10-01",3937.1163]
["US2067871036","Conduent Incorporated ORD SHS","2025-10-01",234.6079]
["US206CVR0115","Concert Pharmaceut TECH CODE","2025-10-01",1.0000]
["US2074101013","CONMED Corporation ORD SHS","2025-10-01",3799.9864]
["US20825C1045","ConocoPhillips_ORD SHS","2025-10-01",2248.9100]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39","2025-10-01",82608.4000]
["US20825CAW47","CONOCOPHILLIPS 3.75 01/10/27","2025-10-01",82608.4000]
["US20848V1052","Cons Cloud Solut,Inc ORD SHS","2025-10-01",2427.8609]
["US2091151041","Consolidated Edison ORD SHS","2025-10-01",1559.5500]
["US20914UAE64","Consol En Fin 6.50 15/05/26","2025-10-01",82608.4000]
["US21036P1084","Constellation Brands_ORDSH A","2025-10-01",13779.0000]
["US21037T1097","Constellat Energy Corp ORD SHS","2025-10-01",27364.8586]
["US21078F1093","ContextLogic Holdings ORD SHS","2025-10-01",88.9200]
["US21240E1055","Controladora VuelaORD SHS ADR","2025-10-01",555.9545]
["US2166485019","The Cooper Companies ORD SHS","2025-10-01",5789.0000]
["US21676P1030","Cooper-Standard Hld  ORD SHS","2025-10-01",3047.4239]
["US21684AAF30","RABOBANK 3.75 21/07/26","2025-10-01",82608.4000]
["US2172041061","Copart, Inc. ORD SHS","2025-10-01",1998.1600]
["US21833P3010","Corbus Pharmaceut Hold ORD SHS","2025-10-01",1000.3877]
["US2183521028","Corcept Therapeutics ORDSHS","2025-10-01",6928.3665]
["US21867A1051","Core Laboratories Inc. ORD SHS","2025-10-01",1056.5614]
["US21871N1019","CoreCivic, Inc. ORD SHS","2025-10-01",1780.2110]
["US21871NAA90","CoreCivic 4.75 15/10/27","2025-10-01",82608.4000]
["US2189371006","Core Natural Resources ORD SHS","2025-10-01",6839.9755]
["US2193501051","Corning Incorporated_ORD SHS","2025-10-01",851.2100]
["US2197981051","QuidelOrtho Corporation ORD SH","2025-10-01",2340.2960]
["US2199481068","Corpay, Inc. ORD SHS","2025-10-01",24509.9123]
["US22041X1028","Corsair Gaming, Inc. ORD SHS","2025-10-01",699.6931]
["US22052L1044","Corteva, Inc. ORD SHS","2025-10-01",1364.7300]
["US22053A1079","Quince Therapeutics  ORD SHS","2025-10-01",132.9995]
["US22160K1051","Costco Wholesale Corp_ORD SHS","2025-10-01",22479.1100]
["US22160N1090","CoStar Group, Inc. ORD SHS","2025-10-01",1219.6200]
["US2220702037","Coty Inc. ORD SHS","2025-10-01",55.9500]
["US22266M1045","Coursera, Inc. ORD SHS","2025-10-01",120.8900]
["US22266T1097","Coupang, Inc. ORD SHS CL A","2025-10-01",748.6100]
["US22284P1057","Covenant Logistics ORDSHS CL A","2025-10-01",0.8261]
["US22410J1060","Cracker Barr Old Cnt St ORD S","2025-10-01",3758.6822]
["US2244081046","Crane Company ORD SHS","2025-10-01",15037.2071]
["US2244411052","Crane NXT, Co. ORD SHS","2025-10-01",5375.3286]
["US2253101016","Credit Acceptance Corp ORD SHS","2025-10-01",37872.6471]
["US2267181046","Criteo S.A. ORD SHS ADR","2025-10-01",1838.0369]
["US2270461096","Crocs, Inc. ORD SHS","2025-10-01",1623.4900]
["US22788C1053","CrowdStrike Hol ORD SHS CL A","2025-10-01",9990.6900]
["US22822V1017","Crown Castle Inc. ORD SHS","2025-10-01",7873.4066]
["US2283681060","CROWN HOLDINGS INC. ORDSHS","2025-10-01",8018.7974]
["US2290503075","Cryoport, Inc. ORD SHS","2025-10-01",759.9973]
["US2296631094","CubeSmart ORD SHS REIT","2025-10-01",0.8261]
["US2298991090","Cullen/Frost Bank Inc ORD SHS","2025-10-01",10646.5706]
["US2300311063","Cullinan Therapeutics ORD SHS","2025-10-01",492.3461]
["US2310211063","Cummins Inc. ORD SHS","2025-10-01",6993.4900]
["US2312693094","Curis, Inc. ORD SHS","2025-10-01",139.6082]
["US2315611010","Curtiss-Wright Corp ORD SHS","2025-10-01",43465.2357]
["US23204G1004","Customers Bancorp Inc. ORD SHS","2025-10-01",5571.9366]
["US23282W6057","Cytokinetics, Inc ORD SHS","2025-10-01",4163.4634]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28","2025-10-01",82608.4000]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR","2025-10-01",232.1296]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR","2025-10-01",554.3024]
["US2330513092","DB X-trackers MSCI Brazil HEF","2025-10-01",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF","2025-10-01",3061.4673]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ","2025-10-01",3779.3343]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF","2025-10-01",2653.3818]
["US23331A1097","D.R. HORTON INC. ORDSHS","2025-10-01",2998.2100]
["US23332B1061","DSP Group, Inc. ORD SHS","2025-10-01",0.0826]
["US2333311072","DTE Energy Company ORD SHS","2025-10-01",11508.1762]
["US23344D1081","Dada Nexus Limited ORD SHS ADR","2025-10-01",675.6166]
["US23345M1071","DT Midstream, Inc. ORD SHS","2025-10-01",0.8261]
["US23355L1061","DXC Technology Co ORD SHS","2025-10-01",1145.0000]
["US2358252052","DANA INCORPORATED ORDSHS","2025-10-01",1655.4723]
["US2358511028","Danaher Corporation_ORD SHS","2025-10-01",2757.8900]
["US2362724070","Danimer Scientific ORD SHS CLA","2025-10-01",0.0083]
["US23666P2002","Dare Bioscience, Inc. ORD SHS","2025-10-01",172.6516]
["US23703Q2030","Daqo New Energy Corp ORDSH ADR","2025-10-01",2340.2960]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS","2025-10-01",8184.6900]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27","2025-10-01",82608.4000]
["US2372661015","Darling Ingredients Inc. ORDSH","2025-10-01",352.6700]
["US2375451083","Dassault Syst S.A ORD SHS ADR","2025-10-01",2702.9468]
["US23786R2013","Data Storage Corp ORD SHS","2025-10-01",352.7379]
["US23804L1035","Datadog, Inc. ORD SHS CL A","2025-10-01",1461.6400]
["US2383371091","DaveandBusters EntrtainORD SHS","2025-10-01",1796.6500]
["US23918K1088","DaVita Inc. ORD SHS","2025-10-01",5552.6100]
["US2435371073","Deckers Outdoor Corp ORD SHS","2025-10-01",8737.4905]
["US2441991054","Deere & Company_ORD SHS","2025-10-01",8991.6200]
["US24665A1034","Delek US Holdings, Inc. ORDSHS","2025-10-01",2708.7294]
["US24702RAF82","DELL INC 6.5 15/04/38","2025-10-01",82608.4000]
["US24703L2025","Dell Technologies ORD SHS CL C","2025-10-01",1753.3700]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26","2025-10-01",82608.4000]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29","2025-10-01",82608.4000]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30","2025-10-01",82608.4000]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46","2025-10-01",82608.4000]
["US2473617023","Delta Air Lines, Inc. ORD SHS","2025-10-01",1340.7500]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28","2025-10-01",82608.4000]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29","2025-10-01",82608.4000]
["US247361ZZ42","DELTA AIR 7.375 15/01/26","2025-10-01",82608.4000]
["US2480191012","Deluxe Corporation ORD SHS","2025-10-01",1614.1681]
["US24823R1059","Denali Thrptics Inc. ORD SHS","2025-10-01",1152.3872]
["US24869P1049","Dennys Corporation ORD SHS","2025-10-01",440.3028]
["US24906P1093","DENTSPLY SIRONA ORD SHS","2025-10-01",1291.0000]
["US24984K1051","DermTech, Inc. ORD SHS","2025-10-01",0.0083]
["US2505651081","Designer Brands Inc. ORD SHS A","2025-10-01",311.4337]
["US25058X3035","Desktop Metal Inc ORD SHS CL A","2025-10-01",436.9984]
["US25065K1043","Destination XL Group ORD SHS","2025-10-01",382.7986]
["US251526BZ10","DEUTSCHE BANK, NW 4.1 13/01/26","2025-10-01",82608.4000]
["US25152R2Y86","DEUTSCHE BANK 4.1 13/01/26","2025-10-01",82608.4000]
["US2515613048","Deutsche Lufthansa ORD SHS ADR","2025-10-01",747.6060]
["US2515661054","Deutsche Telekom AG ORDSHS ADR","2025-10-01",2742.5989]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30","2025-10-01",82608.4000]
["US25179M1036","Devon Energy Corp ORD SHS","2025-10-01",393.6300]
["US2521311074","DexCom, Inc. ORD SHS","2025-10-01",1198.8300]
["US25243Q2057","Diageo plc ORD SHS ADR","2025-10-01",7777.5809]
["US25271C1100","Diamond Offshore Dril RIGHTS","2025-10-01",82.6084]
["US25278X1090","Diamondback Energy ORD SHS","2025-10-01",2947.2500]
["US2533931026","DICKS Sport Goods Inc ORD SHS","2025-10-01",16621.0000]
["US25382T4085","Digital Ally, Inc. ORD SHS","2025-10-01",168.5211]
["US2538681030","Digital Realty Trust Inc ORDSH","2025-10-01",14164.0363]
["US25389M8771","DigitalGlobe, Inc. ORD SHS","2025-10-01",0.0826]
["US25400Q1058","Trump Med Tech Grp ORDHS CL A","2025-10-01",1398.5602]
["US25400W1027","Digital Turbine, Inc. ORD SHS","2025-10-01",52.9500]
["US25401T6038","DigitalBridge ORDSHS CLA REIT","2025-10-01",974.7791]
["US25402D1028","DigitalOcean Hold Inc ORD SHS","2025-10-01",2899.5548]
["US2540671011","Dillards, Inc. ORDSHS CL A","2025-10-01",51527.8156]
["US2545431015","Diodes Incorporated ORD SHS","2025-10-01",4386.5060]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS","2025-10-01",9937.7905]
["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH","2025-10-01",2810.3378]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS","2025-10-01",1094.5613]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS","2025-10-01",4203.1154]
["US25459W7552","DirexDLY Real Est Bul 3X SHS","2025-10-01",795.5189]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS","2025-10-01",3713.2476]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS","2025-10-01",17184.1994]
["US25459Y1652","Direxion Daily S&P500 Bu 2XSHS","2025-10-01",1.0000]
["US25459Y2072","DIREXION NASDAQ100 EQUAL WEIGH","2025-10-01",8345.1006]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS","2025-10-01",14742.2951]
["US25459Y8764","Direx Daily Healthc Bull 3XSHS","2025-10-01",6364.9772]
["US25460E1901","Direxion Daily S&P500Bear3XSHS","2025-10-01",1.0000]
["US25460E2164","Direxion Daily Fin Bear 3X SHS","2025-10-01",1.0000]
["US25460E2248","DIREX DLY SP 500HIGH BTBR 3SHS","2025-10-01",540.2589]
["US25460E2321","Direx DlySMl Cap Bar 3XSHS","2025-10-01",682.3454]
["US25460E2404","Direxion Daily Fin Bear 3X Sh","2025-10-01",333.7379]
["US25460E2651","Direxion Dl S&P500 Bear Br3xSh","2025-10-01",319.6945]
["US25460E5472","DIR DAI MSCI EM MARK BEAR 3XSH","2025-10-01",345.3031]
["US25460E6611","DRXDL ARSPCE & DFNSE BLL3XSHRS","2025-10-01",5411.6763]
["US25460E7379","DRXN DAILY INDSTRLS BLL3XSHRS","2025-10-01",6065.9348]
["US25460G1123","DIREXION DAILY SEM BEAR 3X SH","2025-10-01",438.6506]
["US25460G1206","DIREX DLY S&P BIOTECH BUL3XSH","2025-10-01",7230.7133]
["US25460G1388","DIREXDAILY20+ YEARTRBULL 3XSHS","2025-10-01",3275.4231]
["US25460G1792","Direxion Daily Ene Bear 2X SHS","2025-10-01",1579.4726]
["US25460G1875","Dire Dai CSI Chi Int Ind Bu 2X","2025-10-01",4563.2880]
["US25460G1958","Dire Dail FTSE Chi Bull 3X SHS","2025-10-01",4239.4631]
["US25460G5009","DIREXION DLYSPOLGSEXPD BUL2SH","2025-10-01",2192.4269]
["US25460G6098","DIREXION DAILY ENER BULL 2XSHS","2025-10-01",4944.9388]
["US25460G7088","DIREXION DAILMSCIBRZL BULL 2SH","2025-10-01",5983.3264]
["US25460G7161","DIR DAILY SP BIO BEAR 3XSH NEW","2025-10-01",358.5205]
["US25460G7815","DIREXION DLGDMNIND BUL2XSH","2025-10-01",12185.5651]
["US25460G8151","DIREXION DAILY RET BULL 3X","2025-10-01",822.7797]
["US25460G8318","DIREX DAIL LJUNGLDMIINDBUL 2SH","2025-10-01",12720.8675]
["US25460G8490","DIREXIONDLY 20YEARTRESBEAR3XSH","2025-10-01",2938.3808]
["US25461A3876","DRXN DY MSCI S KOREA BLL3XSHRS","2025-10-01",8333.5354]
["US25461A4601","DIREXION DL FTSE CHIN BEAR3XSH","2025-10-01",1883.4715]
["US25461A4783","DIREXION DAILGLDMINERINDBR 2SH","2025-10-01",945.0401]
["US25461A5772","DIR DAILJUN GLDMIN INDBR 2XSHS","2025-10-01",376.6943]
["US25461H8530","DirexionDaily S&PBioBear 3XSHS","2025-10-01",1.0000]
["US25461H8613","DIR DAI MSCI EM MARK BEAR 3XSH","2025-10-01",1.0000]
["US2546871060","The Walt DisneyCompany ORD SHS","2025-10-01",3000.2100]
["US254687FM36","WALT DISNEY 2.75 01/09/49","2025-10-01",82608.4000]
["US254687FP66","Walt Disney 3.7 23/03/27","2025-10-01",82608.4000]
["US25468PDB94","WALT DISN 4.125 01/06/44","2025-10-01",82608.4000]
["US254709AM01","DISCOVER FIN SERV 4.1 09/02/27","2025-10-01",82608.4000]
["US25470DAR08","DISCOVERY COMM 3.95 20/03/28","2025-10-01",82608.4000]
["US25490K2731","DIREXION DAILY RUS BUL2XSH","2025-10-01",1.0000]
["US25490K2814","DIREXION DAI EM M BULL 3SH NEW","2025-10-01",4021.3769]
["US25490K8696","DIREXION DAILY CSI300 CH A SH","2025-10-01",1625.7333]
["US25525P1075","Diversified Healthcr Tst REIT","2025-10-01",364.3030]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR","2025-10-01",1174.6914]
["US2561631068","DocuSign, Inc. ORD SHS","2025-10-01",1112.9400]
["US25659T1079","Dolby Laboratories ORDSHS CL A","2025-10-01",5980.0221]
["US2566771059","Dollar General Co__ORD SHS","2025-10-01",2085.0600]
["US2567461080","Dollar Tree, Inc ORDSHS","2025-10-01",4196.0800]
["US25746U1097","Dominion Energy, Inc. ORD SHS","2025-10-01",899.1600]
["US25754A2015","Dominos Pizza, Inc ORD SHS","2025-10-01",29970.9000]
["US257559AJ34","DOMTAR CORP 6.25 01/09/42","2025-10-01",82608.4000]
["US257559AK07","DOMTAR CORP 6.75 15/02/44","2025-10-01",82608.4000]
["US2576511099","Donaldson Company, Inc. ORDSHS","2025-10-01",6692.9326]
["US25809K1051","DoorDash, Inc. ORD SHS CL A","2025-10-01",3049.1600]
["US25961D1054","Douglas Elliman Inc. ORD SHS","2025-10-01",253.6078]
["US25985W2044","DouYu Inter Hold Ltd ORDSH ADR","2025-10-01",617.9108]
["US2600031080","Dover Corporation ORD SHS","2025-10-01",2019.2800]
["US260543DC49","THE DOW CHEM CO 2.1 15/11/30","2025-10-01",82608.4000]
["US2605571031","Dow Inc. ORD SHS","2025-10-01",587.9100]
["US26078JAC45","DUPONT DE 4.493 15/11/25","2025-10-01",82608.4000]
["US26142V1052","DraftKings Inc. ORD SHS  CL A","2025-10-01",3495.9875]
["US26154D1000","Dream Finders Homes ORD SHS A","2025-10-01",2161.8618]
["US26210C1045","Dropbox, Inc. ORD SHS CL A","2025-10-01",590.4500]
["US26441C2044","Duke Energy Corpor._ORD SHS","2025-10-01",2217.6900]
["US26441CAX39","Duke Energy 3.15 15/08/27","2025-10-01",82608.4000]
["US26443V1017","Duluth Hld ORD SHS CL B","2025-10-01",292.4337]
["US26614N1028","DuPont de Nemours, Inc ORD SHS","2025-10-01",1498.6100]
["US26622P1075","Doximity, Inc. ORD SHS CL A","2025-10-01",4375.3600]
["US2674751019","Dycom Industries, Inc_ORD SHS","2025-10-01",23745.7846]
["US2681501092","Dynatrace, Inc. ORD SHS","2025-10-01",3293.6000]
["US2681582019","Dynavax Technolog Co ORD SHS","2025-10-01",807.9102]
["US26817Q8868","Dynex Capital Inc ORD SHS REIT","2025-10-01",999.5616]
["US2683531097","EDP S.A. ORD SHS ADR","2025-10-01",3879.2905]
["US26853E1029","EHang Holdings ORD SHS CLA ADR","2025-10-01",1492.7338]
["US26874R1086","Eni spA ORD SHS ADR","2025-10-01",2961.5111]
["US26875P1012","EOG Resources, Inc._ORD SHS","2025-10-01",1918.2200]
["US26884L1098","EQT Corporation ORD SHS","2025-10-01",1148.9300]
["US26884LAF67","EQT CORP 3.9 01/10/27","2025-10-01",82608.4000]
["US26884LAG41","EQT CORP 7.00 01/02/30","2025-10-01",82608.4000]
["US26884UAC36","EPR PROPERTIES 4.75 15/12/26","2025-10-01",82608.4000]
["US26922A1723","NATIONWIDE NASDAQ 100 RISK MNG","2025-10-01",1.0000]
["US26922A2895","Defiance ConnectiveTechnol ETF","2025-10-01",5068.8514]
["US26922A4206","Defiance Quantum ETF","2025-10-01",8641.6647]
["US26922A7019","Acquir Smll Micro Deep Val ETF","2025-10-01",3036.6848]
["US26922A8421","U.S. Global Jets ETF","2025-10-01",2058.6013]
["US26923G4001","INFRACAP REIT PREFERRED ETF","2025-10-01",1.0000]
["US26923G8226","Virtus InfCap USPref Stock ETF","2025-10-01",1812.4283]
["US26969P1084","Eagle Materials Inc ORD SHS","2025-10-01",19186.6270]
["US269ESC0671","RangeCancerTherap ETF ESCRCODE","2025-10-01",1.0000]
["US27579R1041","East West Bancorp, Inc ORD SHS","2025-10-01",8951.4462]
["US2772761019","EastGroup Prop Inc ORDSHS REIT","2025-10-01",13902.1676]
["US2774321002","Eastman Chemical Comp ORD SHS","2025-10-01",1996.1200]
["US2774614067","Eastman Kodak Company ORD SHS","2025-10-01",521.2590]
["US2782771081","Enhanced Equity Income Fund II","2025-10-01",1.0000]
["US2786421030","eBay Inc._ORD SHS","2025-10-01",1240.8400]
["US278642AF09","EBAY INC. 4.0 15/07/42","2025-10-01",82608.4000]
["US278642AU75","eBay Inc. 3.6 05/06/27","2025-10-01",82608.4000]
["US2787152063","Ebix, Inc.","2025-10-01",8.2608]
["US2787681061","EchoStar Corp ORD SHS CL A","2025-10-01",6067.5870]
["US2788651006","ECOLAB INC. ORD SHS","2025-10-01",13986.1400]
["US2791581091","Ecopetrol S.A.ORD SHS ADR","2025-10-01",777.3450]
["US279158AE95","ECOPETROL S A 7.375 18/09/43","2025-10-01",82608.4000]
["US279158AJ82","Ecopetrol 5.875 28/05/45","2025-10-01",82608.4000]
["US279158AN94","ECOPETROL S.A. 6.875 29/04/30","2025-10-01",82608.4000]
["US279158AP43","ECOPETROL S A 4.625 02/11/31","2025-10-01",82608.4000]
["US279158AQ26","ECOPETROL S A 5.87502/11/51","2025-10-01",82608.4000]
["US28035Q1022","Edgewell Personal ORD SHS","2025-10-01",1630.6898]
["US2810201077","Edison International ORD SHS","2025-10-01",842.2200]
["US281020AN70","EDISON INTERNAT 5.75 15/06/27","2025-10-01",82608.4000]
["US28106W1036","Editas Medicine, Inc.ORD SHS","2025-10-01",29.9400]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS","2025-10-01",872.2000]
["US28238P1093","eHealth, Inc. ORD SHS","2025-10-01",79.9300]
["US28249U2042","Eiger BioPharmaceutical ORDSHS","2025-10-01",702.1714]
["US28252C2089","Polished.com Inc. ORD SHS","2025-10-01",0.0083]
["US2825591033","89bio, Inc. ORD SHS","2025-10-01",1214.3435]
["US2826444000","Ekso Bionics Hold, Inc. ORDSHS","2025-10-01",417.1724]
["US2829141009","8x8, Inc. ORD SHS","2025-10-01",39.9600]
["US28414H1032","Elanco Animal Heal Inc ORD SHS","2025-10-01",1152.0000]
["US2852291002","Electro Scientific Ind ORD SHS","2025-10-01",1.0000]
["US2855121099","ELECTRONIC ARTS_ ORDSHS","2025-10-01",5067.2800]
["US285659AF53","ELECT DATA SYST 7.45 15/10/29","2025-10-01",82608.4000]
["US28852N1090","Ellington Fin Inc ORD SHS REIT","2025-10-01",1087.9526]
["US2885781078","Ellington Credit C ORDSHS REIT","2025-10-01",470.8679]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36","2025-10-01",82608.4000]
["US29082A1079","Embraer S.A. ORD SHS ADR","2025-10-01",5006.8951]
["US29082K1051","Embecta Corp. ORD SHS","2025-10-01",1148.2568]
["US29084Q1004","EMCOR GROUP INC ORD SHS","2025-10-01",52916.4628]
["US29089Q1058","Emergent BioSolutions Inc. ORD","2025-10-01",736.0408]
["US2910111044","Emerson Electric Co. ORD SHS","2025-10-01",1998.1400]
["US291011BL71","Emerson Elect 1.80 15/10/27","2025-10-01",82608.4000]
["US2921041065","Empire State Realty ORD A REIT","2025-10-01",0.8261]
["US292480AJ92","ENABLE MIDSTREAM 5.00 15/05/44","2025-10-01",82608.4000]
["US292480AK65","ENABLE MIDST 4.4 15/03/27","2025-10-01",82608.4000]
["US292480AL49","ENABLE MIDSTR 4.95 15/05/28","2025-10-01",82608.4000]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34","2025-10-01",82608.4000]
["US29251M1062","Enanta Pharmaceuticals ORD SHS","2025-10-01",652.6064]
["US2925541029","Encore Capital Gr.Inc ORD SHS","2025-10-01",3611.6392]
["US29260V1052","Endava plc ORD SHS CL A ADR","2025-10-01",9858.2076]
["US29268L1098","EL5-ENERGO ORD SHS GDR","2025-10-01",1.0000]
["US29269A1025","Endocyte, Inc. ORD SHS","2025-10-01",0.0826]
["US29272C3016","Energous Corporation ORD SHS","2025-10-01",653.4324]
["US29272W1099","Energizer Holdings Inc ORD SHS","2025-10-01",2139.5576]
["US29273B5003","ENDRA Life Sciences ORD SHS","2025-10-01",433.6941]
["US29273V1008","Energy Transfer LP","2025-10-01",1420.0384]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26","2025-10-01",82608.4000]
["US29275Y1029","EnerSys ORD SHS","2025-10-01",9222.4018]
["US29278D1054","Enel Chile S.A. ORD SHS ADR","2025-10-01",317.2163]
["US29337E1029","Enliven Therapeutics ORD SHS","2025-10-01",1652.9941]
["US29350E1047","Lunai Bioworks, Inc. ORD SHS","2025-10-01",10.7391]
["US29350E2037","Lunai Bioworks, Inc. ORD SHS","2025-10-01",0.0083]
["US29355A1079","Enphase Energy, Inc. ORDSHS","2025-10-01",562.4800]
["US29355E1091","En+ Group ORD SHS GDR 144 A","2025-10-01",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S","2025-10-01",709.1687]
["US29357K1034","Enova International ORD SHS","2025-10-01",10072.4422]
["US29358P1012","Ensign Group, Inc. ORD SHS","2025-10-01",14249.9490]
["US29362U1043","Entegris, Inc. ORD SHS","2025-10-01",7690.0160]
["US29364G1031","Entergy Corporation_ORD SHS","2025-10-01",4990.2900]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27","2025-10-01",82608.4000]
["US2937921078","Enterprise Products Par ORDSHS","2025-10-01",2571.1865]
["US29379VBR33","Enter Prod Oper 5.375 15/02/78","2025-10-01",82608.4000]
["US29405E4061","Enveric Biosciences ORD SHS","2025-10-01",49.5650]
["US29414B1044","EPAM Systems, Inc._ORD SHS","2025-10-01",12543.2595]
["US29415C1018","Eos Energy Enterprises ORD SHS","2025-10-01",835.9970]
["US29415F1049","Envista Holdings Corp ORD SHS","2025-10-01",1681.0809]
["US2942681071","ePlus inc. ORD SHS","2025-10-01",5917.2397]
["US29430C1027","Vestis Corporation ORD SHS","2025-10-01",358.5205]
["US2944291051","Equifax Inc. ORD SHS","2025-10-01",19297.0000]
["US29444U7000","Equinix, Inc. ORD SHS REIT","2025-10-01",65288.7229]
["US29446K1060","Equillium, Inc. ORD SHS","2025-10-01",123.9126]
["US29446M1027","Equinor ASA ORD SHS ADR","2025-10-01",2109.8185]
["US29472R1086","Equity LifeStyle ORD SHS REIT","2025-10-01",4917.6781]
["US2948216088","Ericsson ORD SHS CL B ADR","2025-10-01",676.5628]
["US294CVR0142","Epizyme, Inc. TECH CODE","2025-10-01",1.0000]
["US29530P1021","Erie Indemnity Com ORDSHS CLA","2025-10-01",26103.4283]
["US2963151046","ESCO Technologies Inc. ORD SHS","2025-10-01",16943.8089]
["US29664W1053","Esperion Therapeutics ORD SHS","2025-10-01",218.9123]
["US29670G1022","Essential Utilities ORD SHS","2025-10-01",3191.1625]
["US2971781057","Essex Property Trust ORD SHS","2025-10-01",22122.5295]
["US29760G1031","Etalon Group ORD SHS GDR","2025-10-01",82.8620]
["US29786A1060","Etsy, Inc. ORD SHS","2025-10-01",670.3800]
["US2987361092","Euronet Worldwide, Inc ORD SHS","2025-10-01",7389.3214]
["US2997342025","Evelo Biosciences, Inc ORD SHS","2025-10-01",0.0413]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A","2025-10-01",222.2166]
["US29977A1051","Evercore Inc. ORD SHS CL A","2025-10-01",28284.2901]
["US29977X1054","EverCommerce Inc. ORD SHS","2025-10-01",942.5618]
["US30034W1062","Evergy, Inc. ORD SHS","2025-10-01",1199.8800]
["US30040W1080","Eversource Energy ORD SHS","2025-10-01",2992.7400]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A","2025-10-01",1953.6887]
["US30041T1043","Everspin Techn ORD SHS","2025-10-01",679.0410]
["US3004261034","Everus Construct Grp Inc ORDSH","2025-10-01",6885.4101]
["US30048L3024","Evofem Biosciences ORD SHS","2025-10-01",0.8261]
["US30049A1079","Evolution Petroleum ORD SHS","2025-10-01",410.5637]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS","2025-10-01",739.3452]
["US30052C1071","Evolus, Inc. ORD SHS","2025-10-01",494.8243]
["US30052F1003","EVgo Inc. ORD SHS CL A","2025-10-01",377.5204]
["US30063P1057","EXACT SCIENCES CORP ORDSHS","2025-10-01",515.0400]
["US30068X1037","Exagen Inc. ORD SHS","2025-10-01",899.6055]
["US3015057074","ROBO Gl Rob and Aut In ETF","2025-10-01",5391.8503]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF","2025-10-01",3792.5516]
["US30151E8066","Saba Closed-End Funds ETF","2025-10-01",1881.8194]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41","2025-10-01",82608.4000]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42","2025-10-01",82608.4000]
["US30161N1019","EXELON CORPORATION ORDSHS","2025-10-01",761.3000]
["US30161Q1040","EXELIXIS INC ORDSHS","2025-10-01",455.5800]
["US30162V8054","Exela Technologies Inc ORD SHS","2025-10-01",4.1304]
["US30190A1043","F&G Annuities Life Inc ORD SHS","2025-10-01",2635.2080]
["US30212P3038","Expedia Group, Inc ORD SHS","2025-10-01",4509.0400]
["US30212PAM77","EXPEDIA GROUP 5.00 15/02/26","2025-10-01",82608.4000]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28","2025-10-01",82608.4000]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30","2025-10-01",82608.4000]
["US30212W1009","eXp World Holdings ORD SHS","2025-10-01",914.4750]
["US3021301094","Expeditors Int Washing ORD SH","2025-10-01",2295.7100]
["US30214U1025","Exponent, Inc.ORD SHS","2025-10-01",5741.2838]
["US30219E2028","Express, Inc. ORD SHS","2025-10-01",0.8261]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS","2025-10-01",11551.1326]
["US30231G1022","Exxon Mobil Corp._ORD SHS","2025-10-01",3133.0800]
["US3024913036","FMC Corporation ORD SHS","2025-10-01",359.6600]
["US3026352068","FS KKR Capital Corp. ORD SHS","2025-10-01",1253.1694]
["US3029411093","FTI Consulting, Inc. ORD SHS","2025-10-01",13342.9088]
["US30303M1027","Meta Platforms ORDSHS CL A","2025-10-01",61439.9975]
["US3030751057","FactSet Research Syst ORD SHS","2025-10-01",23930.8274]
["US30320C3016","FTC Solar, Inc. ORD SHS","2025-10-01",595.6066]
["US3032501047","Fair Isaac Corporation ORD SHS","2025-10-01",125463.9858]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28","2025-10-01",82608.4000]
["US3073598852","Faraday FutIntelElectr ORDSH A","2025-10-01",113.9996]
["US31154R1095","Farmland Partners Inc. ORD SHS","2025-10-01",0.8261]
["US31188V1008","Fastly, Inc. ORD SHS Cl A","2025-10-01",99.9100]
["US31189P1021","Fate Therapeutics, Inc. ORD SH","2025-10-01",82.6084]
["US3119001044","Fastenal Company ORD SHS","2025-10-01",2229.8300]
["US3133541025","FGC UES PJSC ORD SHS GDR","2025-10-01",1.0000]
["US31428X1063","FedEx Corporation_ORD SHS","2025-10-01",5035.3100]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48","2025-10-01",82608.4000]
["US31428XCA28","FEDEX CORP 5.25 15/11/50","2025-10-01",82608.4000]
["US3156161024","F5, Inc. ORD SHS","2025-10-01",7378.1300]
["US31572Q8814","FibroGen, Inc. ORD SHS","2025-10-01",1016.9094]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF","2025-10-01",7303.4086]
["US3160922049","Fidelity MSCI Cons. Discr. ETF","2025-10-01",8474.7958]
["US3160924029","Fidelity MSCI Energy Index ETF","2025-10-01",2103.2099]
["US3160928087","Fidel MSCI Inf Techn Index ETF","2025-10-01",18151.5437]
["US3160928400","FIDELITY HIGH DIVIDEND ETF","2025-10-01",4597.9835]
["US31620M1062","Fidelity NI SVCS INC ORDSH","2025-10-01",904.1600]
["US31620R3030","Fidelity National Fin ORD SHS","2025-10-01",706.3400]
["US3167731005","Fifth Third Bancorp ORD SHS","2025-10-01",899.1600]
["US31810T1016","FinVolution Gr ORD SHS Clas A","2025-10-01",623.6934]
["US31847R1023","First American Fn Corp ORD SHS","2025-10-01",0.0008]
["US31946M1036","Frst Citizens BancShs ORDSHS A","2025-10-01",152856.9312]
["US32020R1095","First Fin Bankshares ORD SHS","2025-10-01",2817.7725]
["US33616C1009","First Republic Bank ORD SHS","2025-10-01",0.2891]
["US3364331070","First Solar, Inc._ORD SHS","2025-10-01",3599.6500]
["US3369171091","First Trust Morn DivLeadIndFnd","2025-10-01",3578.5959]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN","2025-10-01",13456.0823]
["US33733B1008","FIRST TRUST WATER ETF","2025-10-01",9158.7933]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND","2025-10-01",14491.9916]
["US33733E3027","First Trust Dow Jon Int Ind F","2025-10-01",23255.0907]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd","2025-10-01",3467.9006]
["US33733E8075","First Trust Natural Gas ETF","2025-10-01",2003.2537]
["US33734G1085","First Trust S&P REIT Index Fun","2025-10-01",1.0000]
["US33734H1068","FIRST TR VALUELINE DIV IND FND","2025-10-01",3783.4647]
["US33734X1019","First Tr Con Discr AlpDEX Fund","2025-10-01",5658.6754]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA","2025-10-01",13865.8199]
["US33734X1845","First Trust Utilit AlpDEX Fund","2025-10-01",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING","2025-10-01",11110.0037]
["US33734X3098","FT S NETWORK FUTVEHICLTECH ETF","2025-10-01",5964.3265]
["US33734X8469","First Trust NSDQ Cyber ETF","2025-10-01",6262.5428]
["US33734X8535","First Trust Int Equity Opp ETF","2025-10-01",4861.5043]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND","2025-10-01",1329.1692]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF","2025-10-01",1563.7770]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX","2025-10-01",1755.4285]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF","2025-10-01",1.0000]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF","2025-10-01",3790.0734]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC","2025-10-01",1326.6909]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN","2025-10-01",8132.7970]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF","2025-10-01",1508.4294]
["US3376553026","FiscalNote Hold ORD SHS CL A","2025-10-01",375.8682]
["US33768G1076","FirstCash Holdings Inc ORD SHS","2025-10-01",12663.8677]
["US3377381088","Fiserv, Inc._ORD SHS","2025-10-01",2426.7400]
["US3379321074","FirstEnergy Corp._ORD SHS","2025-10-01",659.3900]
["US33813J1060","Fisker Inc. ORD SHS Cl A","2025-10-01",0.0578]
["US33829M1018","Five Below, Inc. ORD SHS","2025-10-01",12784.4760]
["US3383071012","Five9, Inc. ORD SHS","2025-10-01",2246.0000]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR","2025-10-01",1.0000]
["US33835G2057","Fix Price Group Plc ORDSHS GDR","2025-10-01",123.0865]
["US33939L4077","FlexSh MrnGl Upsr NatRs IndFnd","2025-10-01",3621.5523]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR","2025-10-01",1.0000]
["US33939L6627","FlShar HiYielVal ScoBnd IndFnd","2025-10-01",3404.2922]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND","2025-10-01",12671.3025]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX","2025-10-01",4993.6778]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND","2025-10-01",6517.8028]
["US3397501012","Floor & Decor Hold ORDSHS CL A","2025-10-01",6322.8469]
["US339CVR0115","Flexion Therapeutics TECH CODE","2025-10-01",82.6084]
["US3434121022","Fluor Corporation_ORD SHS","2025-10-01",514.0500]
["US343412AF90","FLUOR CORP 4.25 15/09/28","2025-10-01",82608.4000]
["US3434981011","Flowers Foods, Inc. ORD SHS","2025-10-01",1270.0000]
["US34354P1057","Flowserve Corporation ORD SHS","2025-10-01",4464.9840]
["US34380C2017","Fluent, Inc. ORD SHS","2025-10-01",178.4341]
["US3441741077","Foghorn Therapeutics ORD SHS","2025-10-01",401.4768]
["US3444191064","FEMSA ORD SHS CL B ADR","2025-10-01",8194.3402]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30","2025-10-01",82608.4000]
["US3453708600","Ford Motor Company ORD SHS","2025-10-01",210.8000]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26","2025-10-01",413042.0000]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46","2025-10-01",413042.0000]
["US345370BW93","Ford Motor Com 9.98 15/02/47","2025-10-01",82608.4000]
["US345370BY59","Ford Motor Com 6.625 01/10/28","2025-10-01",82608.4000]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31","2025-10-01",82608.4000]
["US345370CR99","Ford Motor 4.346 08/12/26","2025-10-01",82608.4000]
["US345370CS72","FORD MOTOR 5.291 08/12/46","2025-10-01",82608.4000]
["US345370CX67","FORD MOTOR 9.625 22/04/30","2025-10-01",82608.4000]
["US345397A456","FORD MOTOR 4.271 09/01/27","2025-10-01",82608.4000]
["US345397B512","Ford MotCr Co 2.9 16/02/28","2025-10-01",82608.4000]
["US3463751087","FORMFACTOR, INC. ORDSHS","2025-10-01",2914.4244]
["US34955X1019","ForteBank ORD SHS GDR NEW","2025-10-01",0.2966]
["US34955X5077","ForteBank ORD SHS GDR NEW","2025-10-01",472.5200]
["US34959A2069","Fortesc Met Gr Ltd ORD SHS ADR","2025-10-01",2066.0361]
["US34959E1091","Fortinet, Inc. ORD SHS","2025-10-01",1159.9200]
["US34959J1088","Fortive Corporation ORD SHS","2025-10-01",4006.0000]
["US34960Q3074","Fortress Biotech, Inc. ORD SHS","2025-10-01",322.9988]
["US34964C1062","Fortune Brands Innov ORD SHS","2025-10-01",4398.0000]
["US34965K1079","Fortrea Holdings Inc. ORD SHS","2025-10-01",717.0409]
["US34984V2097","Forum Energy Technolog ORD SHS","2025-10-01",2376.6437]
["US34986A1043","Forward Air Co ORD SHS","2025-10-01",2207.2964]
["US35137L1052","Fox Corporation ORD SHS CL A","2025-10-01",5051.5037]
["US35137L2043","Fox Corporation ORD SHS CL B","2025-10-01",561.4800]
["US35243J1016","Franklin BSP Re Tr ORDSHS REIT","2025-10-01",930.9967]
["US3535141028","Franklin Electric Co Inc OR SH","2025-10-01",7856.0588]
["US3546131018","Franklin Resources, Inc_ORDSHS","2025-10-01",252.7600]
["US35471R1068","Franklin Street Prop Co ORD SH","2025-10-01",0.0083]
["US35473P7446","Franklin FTSE Japan ETF","2025-10-01",2864.0332]
["US3563901046","Freedom Holding Corp. ORD SHS","2025-10-01",2661.5200]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS","2025-10-01",1136.9400]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43","2025-10-01",82608.4000]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34","2025-10-01",82608.4000]
["US3580291066","Fresenius Med Care ORD SHS ADR","2025-10-01",2113.1229]
["US3580391056","Freshpet, Inc._ORD SHS","2025-10-01",4103.9853]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29","2025-10-01",82.6084]
["US35909D1090","Frontier Communications ORDSHS","2025-10-01",3086.2498]
["US3595231073","Fuel Tech, Inc. ORD SHS","2025-10-01",250.3035]
["US35952H7008","FuelCell Energy, Inc. ORD SHS","2025-10-01",652.6064]
["US35953C1062","FTAI Infrastructure ORD SHS","2025-10-01",367.6074]
["US35953D1046","fuboTV Inc. ORD SHS","2025-10-01",346.9553]
["US3596641098","Fulgent Genetics, Inc.ORD SHS","2025-10-01",1866.1238]
["US3596941068","H.B. Fuller Company ORD SHS","2025-10-01",4802.8524]
["US35969L1089","FullTruckAlliance ORDSH A ADR","2025-10-01",1078.0396]
["US3610081057","Funko, Inc. ORD SHS CL A","2025-10-01",61.8800]
["US36112J1079","Fusion-io, Inc._ORD SHS","2025-10-01",0.0165]
["US36116M1062","FutureFuel Corp. ORD SHS","2025-10-01",0.0083]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR","2025-10-01",14278.8619]
["US3614481030","GATX Corporation ORD SHS","2025-10-01",14619.2085]
["US36162J1060","The GEO Group, Inc. ORD SHS","2025-10-01",1726.5156]
["US36164V6020","GCI Liberty, Inc. ORDSHS SER A","2025-10-01",2968.1198]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR","2025-10-01",3310.9447]
["US361ESC0496","Grizzly Merger Sub 1 TECH CODE","2025-10-01",1.0000]
["US3623931181","GTT Communicat Inc. RIGHTS","2025-10-01",0.0405]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A","2025-10-01",265.1730]
["US36262G1013","GXO Logistics, Inc. ORD SHS","2025-10-01",4424.5059]
["US36266G1076","GE HealthCare Technol ORD SHS","2025-10-01",5985.8047]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS","2025-10-01",0.0008]
["US36315X1019","Galapagos NV ORD SHS ADR","2025-10-01",2790.5118]
["US3635761097","Arthur J Gallagher ORD SHS","2025-10-01",12787.5600]
["US36467J1088","Gaming Leisure Prop ORDSH REIT","2025-10-01",3872.6818]
["US36467W1099","GameStop Corp._ORD SHS CL A","2025-10-01",2182.5139]
["US36472T1097","Gannett Co., Inc. ORD SHS","2025-10-01",350.2596]
["US3647601083","The Gap, Inc. ORD SHS","2025-10-01",504.5300]
["US3665051054","Garrett Motion Inc. ORD SHS","2025-10-01",1137.5177]
["US3666511072","GARTNER INC ORDSHS","2025-10-01",27938.0000]
["US368266AA08","GAZ CAPITAL SA 8.625 28/04/34","2025-10-01",82608.4000]
["US368266AH50","GAZ CAPITAL SA 7.288 16/08/37","2025-10-01",82608.4000]
["US368266AT98","GAZ CAPITAL SA 4.95 06/02/28","2025-10-01",82608.4000]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27","2025-10-01",82608.4000]
["US3682871088","GAZPROM ORD SHS ADR","2025-10-01",1.0000]
["US3682872078","GAZPROM ORD SHS ADR","2025-10-01",44.3345]
["US36828A1016","GE Vernova Inc. ORD SHS","2025-10-01",49992.1254]
["US36829G1076","GAZPROMNEFT ORD SHS ADR","2025-10-01",1067.5658]
["US36847Q2021","Geely Auto Hold Ltd ORDSHS ADR","2025-10-01",3883.4209]
["US3687361044","Generac Holdings Inc. ORD SHS","2025-10-01",12033.0000]
["US3695501086","General Dynamics Corp ORD SHS","2025-10-01",27288.8589]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27","2025-10-01",82608.4000]
["US3696043013","General Electric Co ORD SHS","2025-10-01",24367.8258]
["US369604BH58","General Electric 4.5 11/03/44","2025-10-01",82608.4000]
["US369604BW26","GENERAL ELECT 3.625 01/05/30","2025-10-01",82608.4000]
["US36962G3P70","GE Electr Co 5.875 14/01/38","2025-10-01",82608.4000]
["US36962G4B75","GENERAL EL CO 6.875 10/01/39","2025-10-01",82608.4000]
["US3703341046","General Mills, Inc. ORD SHS","2025-10-01",799.2600]
["US37045V1008","General Motors Company ORD SHS","2025-10-01",5058.9384]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43","2025-10-01",82608.4000]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35","2025-10-01",82608.4000]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45","2025-10-01",82608.4000]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46","2025-10-01",82608.4000]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38","2025-10-01",82608.4000]
["US37045VAQ32","General Motors Co 5.4 01/04/48","2025-10-01",82608.4000]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28","2025-10-01",82608.4000]
["US37045VAU44","GENERAL MOT 6.8 01/10/27","2025-10-01",82608.4000]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26","2025-10-01",82608.4000]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26","2025-10-01",82608.4000]
["US37045XCS36","GM Fin Com 5.65 17/01/29","2025-10-01",82608.4000]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30","2025-10-01",82608.4000]
["US3715321028","Genesco Inc. ORD SHS","2025-10-01",2499.7302]
["US37185R3075","Genetic Technologies ORDSH ADR","2025-10-01",141.0712]
["US37185R4065","Genetic Technolog ORD SHS ADR","2025-10-01",61.1302]
["US3719011096","Gentex Corporation ORD SHS","2025-10-01",1851.0000]
["US3722842081","Genie Energy Ltd. ORD SHS CL B","2025-10-01",1268.0389]
["US37229T5092","Kartoon Studios, Inc. ORD SHS","2025-10-01",59.4780]
["US3723032062","Genmab A/S ORD SHS ADR","2025-10-01",2401.4262]
["US3724274010","Genocea Biosciences ORD SHS","2025-10-01",0.0826]
["US3724462037","Genprex, Inc. ORD SHS","2025-10-01",14.0434]
["US3724601055","Genuine Parts Company ORD SHS","2025-10-01",1932.2000]
["US3737371050","Gerdau S.A. PREF SHS ADR","2025-10-01",253.6078]
["US3741631036","Geron Corporation ORD SHS","2025-10-01",106.5648]
["US3742971092","Getty Realty Corp. ORD SHS","2025-10-01",2205.6443]
["US3743964062","Gevo, Inc. ORD SHS","2025-10-01",37.9600]
["US3751753043","Giga-tronics Inc ORD SHS","2025-10-01",0.0074]
["US3755581036","Gilead Sciences, Inc. ORD SHS","2025-10-01",3197.0200]
["US375558BM47","Gilead Scien 2.95 01/03/27","2025-10-01",82608.4000]
["US37611X2099","Ginkgo Biow Hold ORD SHS CL A","2025-10-01",949.9966]
["US37637K1088","Gitlab Inc. ORD SHS CL A","2025-10-01",3921.4207]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS","2025-10-01",4122.9852]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT","2025-10-01",1016.9094]
["US3765491010","Gladstone Land Corp ORD SHS","2025-10-01",753.3886]
["US3773221029","Glaukos Corporation ORD SHS","2025-10-01",6602.0633]
["US37733W2044","GSK plc ORD SHS ADR","2025-10-01",3291.9447]
["US37827X1000","Glencore Xstr plc ORD SHS ADR","2025-10-01",743.4756]
["US3789735079","Globalstar, Inc. ORD SHS","2025-10-01",2824.3812]
["US3793782018","Global Net Lease, Inc. ORD SHS","2025-10-01",673.2585]
["US37940X1028","Global Payments Inc. ORD SHS","2025-10-01",5494.4400]
["US37949E2046","Global Invest ORD GDR REG S","2025-10-01",232.9557]
["US37950E1010","Global X FTSE Nordic Regio ETF","2025-10-01",2499.7302]
["US37950E2596","Global X MSCI Argentina ETF","2025-10-01",1.0000]
["US37950E2919","Global X SuperDividend US ETF","2025-10-01",1461.3426]
["US37950E3339","Global X SuperIncome Pref ETF","2025-10-01",773.2146]
["US37950E4089","Glob X MSCIChina ConDiscr ETF","2025-10-01",1943.7757]
["US37950E4162","Global X Social Media ETF","2025-10-01",4976.3300]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF","2025-10-01",1.0000]
["US37951Q1031","Global Ports Inv ORD GDR144A","2025-10-01",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S","2025-10-01",123.9126]
["US37954Y1376","Global X HealthTech ETF","2025-10-01",2619.5124]
["US37954Y3190","GLOBAL X MSCI GREECE ETF","2025-10-01",5276.1985]
["US37954Y3273","Global X MSCI Colombia ETF","2025-10-01",2731.0337]
["US37954Y3430","GLOBAL X MLP ETF","2025-10-01",4066.8115]
["US37954Y3844","Global X Cybersecurity ETF","2025-10-01",2922.6852]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF","2025-10-01",2773.1640]
["US37954Y4180","Global X Thematic Growth ETF","2025-10-01",1.0000]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF","2025-10-01",1944.6017]
["US37954Y4594","Glob X Russel 2000 CovCall ETF","2025-10-01",1239.1260]
["US37954Y4677","Global X E-commerce ETF","2025-10-01",1.0000]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF","2025-10-01",3232.4667]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL","2025-10-01",1397.7341]
["US37954Y4917","GLOBAL X DAX GERMANY ETF","2025-10-01",3654.5956]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF","2025-10-01",2308.9048]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF","2025-10-01",4041.2029]
["US37954Y6573","Global X U.S. Preferred ETF","2025-10-01",1617.4725]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF","2025-10-01",3894.1600]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT","2025-10-01",2878.9027]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF","2025-10-01",4122.1592]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF","2025-10-01",3207.6842]
["US37954Y8066","GlobalX Alternative Income ETF","2025-10-01",980.5617]
["US37954Y8140","Global X FinTech ETF","2025-10-01",2761.5988]
["US37954Y8306","GLOBAL X COPPER MINERS ETF","2025-10-01",4713.6353]
["US37954Y8488","GLOBAL X SILVER MINERS ETF","2025-10-01",5782.5880]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF","2025-10-01",4588.0705]
["US37954Y8637","Global X Gold Explorers ETF","2025-10-01",1.0000]
["US37954Y8710","Global X Uranium ETF NEW","2025-10-01",3999.8987]
["US37955N1063","Global Self Stor ORDSHS REIT","2025-10-01",0.8261]
["US3795772082","Globus Medical ORD SHS CL A","2025-10-01",4601.2879]
["US37960A1806","Global X RenewEnergy Prod ETF","2025-10-01",2594.7298]
["US37960A6516","Global X SuperDividend RT ETF","2025-10-01",1776.9067]
["US37960A6698","Global X SuperDividend ETF","2025-10-01",1967.7321]
["US37960A6771","Gl X MSCI SuprDid Emer Mar ETF","2025-10-01",2317.1656]
["US379955AC17","GOL Equity Finance 05/12/30","2025-10-01",82.6084]
["US3802371076","GoDaddy Inc. ORD SHS CL A","2025-10-01",13045.0000]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR","2025-10-01",536.8331]
["US38046C1099","Gogo Inc. ORD SHS","2025-10-01",752.5625]
["US38059T1060","Gold Fields Limited ORDSHS ADR","2025-10-01",3374.5531]
["US38068T1051","Gold Resource Corp ORD SHS","2025-10-01",69.3911]
["US3811194030","Golden Minerals Com ORD SHS","2025-10-01",37.9999]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS","2025-10-01",18964.6700]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37","2025-10-01",82608.4000]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41","2025-10-01",82608.4000]
["US38141GVR28","GOLDMAN SACHS 4.25 21/10/25","2025-10-01",82608.4000]
["US38141GYM04","THE GOL SAC GR 1.948 21/10/27","2025-10-01",82608.4000]
["US3814301236","GoldmSach MarkBet US Equit ETF","2025-10-01",7585.9294]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF","2025-10-01",1.0000]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF","2025-10-01",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF","2025-10-01",12436.6946]
["US38246G1085","GoodRx Holdings Inc ORD SHS A","2025-10-01",390.0000]
["US3825501014","Goodyear T & RubberCo_ORD SHS","2025-10-01",139.7400]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28","2025-10-01",82608.4000]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31","2025-10-01",82608.4000]
["US38268T1034","GoPro, Inc._ORD SHS CL A","2025-10-01",189.1732]
["US38341P1021","Gossamer Bio, Inc. ORD SHS","2025-10-01",223.0427]
["US3841091040","Graco Inc. ORD SHS","2025-10-01",6997.7576]
["US3843136074","GrafTech Inter ORD SHS","2025-10-01",1142.4742]
["US3846371041","Graham Holdings Co ORD SHS B","2025-10-01",97874.4323]
["US3847471014","GRAIL, Inc. ORD SHS","2025-10-01",4118.8548]
["US3848021040","W.W. Grainger, Inc. ORD SHS","2025-10-01",82543.0000]
["US38500T2006","Gran Tierra Energy Inc ORD SHS","2025-10-01",369.2595]
["US38526M1062","Grand Canyon Education ORD SHS","2025-10-01",17921.0663]
["US3873281071","Granite Construct Inc ORD SHS","2025-10-01",9003.4895]
["US38741L1070","Granite Point Mortg Tr ORD SHS","2025-10-01",0.8261]
["US3886891015","Graphic Packaging Hld Co ORD S","2025-10-01",0.8261]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR","2025-10-01",5273.7203]
["US3893751061","Gray Media, Inc. ORD SHS","2025-10-01",479.1287]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H","2025-10-01",1159.0714]
["US3927091013","Green Brick Ptnrs, Inc ORD SHS","2025-10-01",5968.4569]
["US39304D1028","Green Dot Corp ORD SHS CL A","2025-10-01",1173.0393]
["US3932221043","Green Plains Inc. ORD SHS","2025-10-01",760.8234]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS","2025-10-01",3818.1602]
["US3952591044","Greenhill & Co., Inc._ORD SHS","2025-10-01",0.8261]
["US3953305097","Greenlane Hold ORD SHS CL A","2025-10-01",285.8251]
["US39540F3091","Greenpro Capital Corp. ORD SHS","2025-10-01",113.9996]
["US3976241071","Greif, Inc. ORD SHS CL A","2025-10-01",4906.1129]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A","2025-10-01",660.0411]
["US3984384087","Grifols, S.A. ORD SHS CL B ADR","2025-10-01",811.2145]
["US39874R1014","Grocery Outlet Hld ORD SHS","2025-10-01",1308.5171]
["US3989051095","Group 1 Automotive ORD SHS","2025-10-01",35978.4365]
["US3994732069","Groupon, Inc. ORD SHS","2025-10-01",1878.5150]
["US39986L1098","GrowGeneration Corp ORD SHS","2025-10-01",136.3039]
["US3999091008","GrupoFinancGalicia ORDSH B ADR","2025-10-01",2432.8174]
["US40049JAT43","Grupo Televisa 8.5 11/03/32","2025-10-01",82608.4000]
["US40049JBB26","GRUPO TELEV 4.625 30/01/26","2025-10-01",82608.4000]
["US40131M1099","Guardant Health, Inc. ORD SHS","2025-10-01",4958.9823]
["US4016171054","Guess?, Inc. ORD SHS","2025-10-01",1379.5603]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS","2025-10-01",19032.1493]
["US4039491000","HF Sinclair Corpor ORD SHS","2025-10-01",4399.7234]
["US4040301081","H&E Equipment Ser ORD SHS","2025-10-01",2837.4374]
["US404119BU21","HCA INC 4.5 15/02/27","2025-10-01",82608.4000]
["US40412C1018","HCA Healthcare, Inc. ORDSHS","2025-10-01",17483.0000]
["US40415F1012","HDFC Bank Limited ORD SHS ADR","2025-10-01",2821.0769]
["US40425X4079","HMS Group ORD SHS GDR NEW","2025-10-01",155.3038]
["US4042804066","HSBC Holdings plc ORD SHS ADR","2025-10-01",5767.7185]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26","2025-10-01",82608.4000]
["US404280BH13","HSBC Hold 4.375 23/11/26","2025-10-01",82608.4000]
["US404280BL25","HSBC Holdings plc UNDT","2025-10-01",82608.4000]
["US404280BP39","HSBC HOLDINGS PLC UNDT","2025-10-01",82608.4000]
["US404280CN71","HSBC Holdings plc 4.6 UNDT","2025-10-01",82608.4000]
["US40434L1052","HP Inc._ORD SHS","2025-10-01",361.6600]
["US40434LAB18","HP INC 3.00 17/06/27","2025-10-01",82608.4000]
["US40434LAC90","HP INC 3.4 17/06/30","2025-10-01",82608.4000]
["US4050241003","HAEMONETICS CORPORATION ORDSHS","2025-10-01",3979.2466]
["US4052171000","Hain Celestial Group ORD SHS","2025-10-01",127.2169]
["US4055521003","Haleon plc ORD SHS ADR","2025-10-01",728.6061]
["US40609P1057","Hallador Energy Company ORDSHS","2025-10-01",1581.1248]
["US4062161017","Halliburton Company_ORD SHS","2025-10-01",549.4900]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38","2025-10-01",82608.4000]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39","2025-10-01",82608.4000]
["US406216BG59","HALLIBURTON CO 3.8 15/11/25","2025-10-01",82608.4000]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45","2025-10-01",82608.4000]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30","2025-10-01",82608.4000]
["US40637H1095","Halozyme Therapeutics, Inc. OR","2025-10-01",6092.3695]
["US4074971064","Hamilton Lane Inc ORD SHS CL A","2025-10-01",0.0826]
["US4103451021","HANESBRANDS INC ORDSHS","2025-10-01",359.0000]
["US41068X100X","HA SUSTAI INFRASTRUCT CAP REIT","2025-10-01",2520.3823]
["US4108671052","The Hanover Insur Gr ORD SHS","2025-10-01",14812.5122]
["US410867AF22","THE HANOVER INS 4.5 15/04/26","2025-10-01",82608.4000]
["US41165Y1001","HarborOne Bancorp, Inc ORD SHS","2025-10-01",1135.8655]
["US4128221086","Harley-Davidson_ORD SHS","2025-10-01",499.5300]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45","2025-10-01",82608.4000]
["US4132163001","Harmony Gold Mng Co ORD SH ADR","2025-10-01",1496.8642]
["US4158641070","Enviri Corporation ORD SHS","2025-10-01",1012.7790]
["US4165151048","Hartford Insurance Grp ORD SHS","2025-10-01",1099.9800]
["US4180561072","Hasbro, Inc._ORD SHS","2025-10-01",1299.8000]
["US418056AU19","HASBRO, INC. 5.1 15/05/44","2025-10-01",82608.4000]
["US418056AV91","HASBRO INC. 3.5 15/09/27","2025-10-01",82608.4000]
["US418056AY31","HASBRO, INC 3.55 19/11/26","2025-10-01",82608.4000]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29","2025-10-01",82608.4000]
["US4198701009","Hawaiian Electric Ind ORD SHS","2025-10-01",921.9097]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS","2025-10-01",1351.4734]
["US42207L1061","HeadHunter Group PLC ORDSH ADR","2025-10-01",4640.4277]
["US42226A1079","HealthEquity, Inc ORD SHS","2025-10-01",7974.1889]
["US42226K1051","Healthcare RT INC ORDSH A REIT","2025-10-01",1475.3860]
["US4223471040","Heartland Exp, Inc. ORD SHS","2025-10-01",707.1279]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT","2025-10-01",1564.6031]
["US4227041062","Hecla Mining Company ORD SHS","2025-10-01",964.0400]
["US4228061093","HEICO CORPORATION ORDSHS","2025-10-01",26460.2966]
["US4228191023","Heidrick & Strugg Intl ORD SHS","2025-10-01",4099.0288]
["US42307TAH14","H J HEINZ FINANCE 01/08/39","2025-10-01",82.6084]
["US42327L3096","Helios and Math Analyt ORDSHS","2025-10-01",0.8261]
["US42330P1075","Helix Energy Solutions Group,","2025-10-01",574.9545]
["US4234031049","Hello Group Inc. ORD SHS A ADR","2025-10-01",608.8239]
["US4234521015","Helmerich & Payne, Inc ORD SHS","2025-10-01",1871.0803]
["US4262811015","Jack Henry Associates ORD SHS","2025-10-01",9989.8300]
["US4268974015","Hepion Pharmaceuticals ORD SHS","2025-10-01",4.1304]
["US4269271098","Heritage Commerce Corp ORD SHS","2025-10-01",833.5188]
["US426CVR0150","Hepion Pharmaceuticals Inc CVR","2025-10-01",1.0000]
["US4277461020","Heron Therapeutics Inc ORD SHS","2025-10-01",19.9800]
["US4278661081","The Hershey Company ORD SHS","2025-10-01",12987.3800]
["US42806J1482","Hertz Global Hold Inc RIGHTS","2025-10-01",0.8261]
["US42806J7000","Hertz Global Hld Inc ORD SHS","2025-10-01",559.2589]
["US428236BR31","HP INC 6.0 15/09/41","2025-10-01",82608.4000]
["US42824C1099","Hewlett Packard Enterp_ORDSH","2025-10-01",192.8200]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35","2025-10-01",82608.4000]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45","2025-10-01",82608.4000]
["US4282911084","Hexcel Corporation ORD SHS","2025-10-01",5234.8943]
["US428291AN87","Hexcel Corp 3.95 15/02/27","2025-10-01",82608.4000]
["US428ESCAA55","The Hertz Corp ESCROW CODE","2025-10-01",4956.5040]
["US4312841087","Highwoods Prop, Inc. ORD SHS","2025-10-01",2585.6429]
["US43283X1054","Hilton Grand Vacations ORD SHS","2025-10-01",3592.6393]
["US43289P1066","Himax Technol Inc ORD SHS ADR","2025-10-01",705.4757]
["US4330001060","Hims & Hers Health ORDSHS CL A","2025-10-01",4824.3306]
["US43300A2033","Hilton Worldwide Hold ORD SHS","2025-10-01",19980.5700]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30","2025-10-01",82608.4000]
["US4364401012","Hologic, Inc. ORD SHS","2025-10-01",987.0800]
["US4370761029","Home Depot, Inc._ORD SHS","2025-10-01",8893.7200]
["US437076CA82","Home Depot 2.5 15/04/27","2025-10-01",82608.4000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR","2025-10-01",1207.7348]
["US4381283088","Honda Motor ORD SHS ADR","2025-10-01",2735.1641]
["US4383331067","The Honest Company ORD SHS","2025-10-01",310.6076]
["US4385161066","Honeywell International ORDSHS","2025-10-01",17198.2428]
["US438CVR0297","Q32 Bio Inc. CVR","2025-10-01",1.0000]
["US43906K2096","HOOKIPA Pharma Inc. ORD SHS","2025-10-01",75.9997]
["US43940T1097","Hope Bancorp, Inc. ORD SHS","2025-10-01",0.0826]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS","2025-10-01",987.1700]
["US44045A1025","Horizon Technology ORD SHS","2025-10-01",507.2156]
["US44107P1049","Host Hotels&Resorts ORD REIT","2025-10-01",1449.7774]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A","2025-10-01",17014.8521]
["US44267T1025","Howard Hughes Hold ORD SHS","2025-10-01",6653.2805]
["US4432011082","Howmet Aerospace Inc. ORD SHS","2025-10-01",2163.9800]
["US4433201062","Hub Group, Inc. ORD SHS Cl A","2025-10-01",2862.3811]
["US44332N1063","Huazhu Group Ltd ORD SHS","2025-10-01",3240.7275]
["US4435106079","Hubbell Incorporated ORD SHS","2025-10-01",35126.7438]
["US4435731009","HubSpot, Inc. ORD SHS","2025-10-01",42771.3252]
["US444454AD48","Hughes Satellite 5.25 01/08/26","2025-10-01",82608.4000]
["US4448591028","Humana Inc. ORD SHS","2025-10-01",17981.0000]
["US4448632038","Humanigen, Inc. ORD SHS","2025-10-01",0.0165]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS","2025-10-01",11149.6100]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS","2025-10-01",279.7400]
["US4464131063","Huntington Ingalls Ind ORD SHS","2025-10-01",23028.7437]
["US4470111075","Huntsman Corporation ORD SHS","2025-10-01",741.8234]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37","2025-10-01",82608.4000]
["US44812J1043","Hut 8 Corp. ORD SHS","2025-10-01",0.8261]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR","2025-10-01",278.3903]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A","2025-10-01",11739.4797]
["US448579AF96","HYATT HOTELS CO 4.85 15/03/26","2025-10-01",82608.4000]
["US448579AG79","HYATT HOTELS 4.375 15/09/28","2025-10-01",82608.4000]
["US44891N2080","IAC Inc. ORD SHS","2025-10-01",2894.5983]
["US4491091074","Hyliion Holdings Corp. ORD SHS","2025-10-01",20.9800]
["US44925C1036","ICF International ORD SHS","2025-10-01",7685.8855]
["US44930G1076","ICU MEDICAL INC ORDSHS","2025-10-01",9814.7040]
["US44951Y2019","Hyzon Motors Inc. ORD SHS CL A","2025-10-01",52.0433]
["US4495381075","iFresh Inc. ORD SHS","2025-10-01",0.0083]
["US4495972022","IG Seismic Serv. ORD SHS GDR","2025-10-01",24.7825]
["US44980X1090","IPG Photonics Co_ORD SHS","2025-10-01",5931.0000]
["US449CVR0187","Concentra Biosciences, LLC","2025-10-01",1.0000]
["US4500561067","iRhythm Tech, Inc. ORD SHS","2025-10-01",14110.3408]
["US45073V1089","ITT Inc. ORD SHS","2025-10-01",14606.8173]
["US4510337086","iBio, Inc. ORD SHS","2025-10-01",66.9128]
["US45104G1040","ICICI Bank Limited ORD SHS ADR","2025-10-01",2529.4692]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26","2025-10-01",82608.4000]
["US4511071064","IDACORP, Inc. ORD SHS","2025-10-01",10719.2660]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27","2025-10-01",82608.4000]
["US45166V2051","Ideanomics, Inc. ORD SHS","2025-10-01",0.4180]
["US45167R1041","IDEX Corporation ORD SHS","2025-10-01",14408.0000]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS","2025-10-01",43144.0000]
["US4523081093","Illinois Tool Wor Inc.ORD SHS","2025-10-01",3340.8900]
["US4523271090","Illumina, Inc_ORD SHS","2025-10-01",1050.0200]
["US4525211078","Immersion Corporation ORD SHS","2025-10-01",589.8240]
["US4525533083","Impala Platn Hld LtdORD SHSADR","2025-10-01",1049.1267]
["US45257M1062","TurnOnGreen, Inc. ORD SH","2025-10-01",4.1304]
["US45257M1146","TurnOnGreen, Inc. RIGHTS","2025-10-01",0.1652]
["US45258D1054","Immunocore Hold plc ORDSHS ADR","2025-10-01",2810.3378]
["US45258J1025","Immunovant, Inc. ORD SHS","2025-10-01",1340.7343]
["US4525EP1011","Immunic, Inc. ORD SHS","2025-10-01",76.8258]
["US452CVR0124","Enliven Therapeutics TECH CODE","2025-10-01",1.0000]
["US4532041096","Impinj, Inc. ORD SHS","2025-10-01",14493.6438]
["US45321L1008","Imperva, Inc. ORD SHS","2025-10-01",0.0083]
["US453258AP01","INCO LIMITED 7.2 15/09/32","2025-10-01",82608.4000]
["US45337C1027","Incyte Corporation_ORD SHS","2025-10-01",958.1100]
["US45378A1060","Independence R T ORD SHS REIT","2025-10-01",0.8261]
["US4538361084","Independent Bank Corp. ORD SHS","2025-10-01",5864.3703]
["US45408X3089","IGC Pharma, Inc. ORD SHS","2025-10-01",32.2173]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK","2025-10-01",1.0000]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50","2025-10-01",82608.4000]
["US45569U1016","Indie Semicon Inc ORD SHS CL A","2025-10-01",332.0858]
["US4562371066","Ind Log Prop Trst ORD SHS REIT","2025-10-01",492.3461]
["US45665G3039","Infinity Pharmaceuticals, Inc.","2025-10-01",0.0083]
["US4567881085","Infosys Limited ORD SHS ADR","2025-10-01",1364.6908]
["US4568371037","ING Groep NV ADR ORD SHS","2025-10-01",2144.5141]
["US456837AH61","ING Groep N.V. 3.95 29/03/27","2025-10-01",82608.4000]
["US456837AY94","ING GROEP NV UNDATED","2025-10-01",82608.4000]
["US45687V1061","Ingersoll Rand Inc. ORD SHS","2025-10-01",832.2200]
["US45688C1071","Ingevity Corporation ORD SHS","2025-10-01",4552.5489]
["US4570301048","Ingles Markets, Inc ORD SHS A","2025-10-01",4.1304]
["US4571871023","Ingredion Incorporated ORD SHS","2025-10-01",9998.9207]
["US4576511079","Innovex International ORD SHS","2025-10-01",1548.0814]
["US45765U1034","Insight Enterprises ORD SHS","2025-10-01",9315.7493]
["US4576693075","Insmed Incorporated ORD SHS","2025-10-01",11319.8291]
["US45768S1050","Innospec Inc.D ORDSHS","2025-10-01",6970.4421]
["US4577301090","Inspire Medical Systems, Inc.","2025-10-01",6380.6728]
["US45773H4092","INOVIO PHARMACEUTICALS  ORDSHS","2025-10-01",204.8688]
["US45774N1081","Innophos Holdings ORD SHS","2025-10-01",0.0826]
["US45778Q1076","Insperity, Inc. ORD SHS","2025-10-01",4084.1593]
["US45780L1044","Inogen, Inc. ORD SHS","2025-10-01",679.0410]
["US45780R1014","Installed Building Pro ORD SHS","2025-10-01",20584.3611]
["US45781D1019","Inovalon Holdings ORDSHS CL A","2025-10-01",0.0004]
["US45781M1018","Innoviva, Inc. ORD SHS","2025-10-01",1557.9944]
["US45781V1017","Innovative Indust Prop ORD SHS","2025-10-01",4498.8535]
["US45782B3024","Inseego Corp. ORD SHS","2025-10-01",569.0000]
["US45782C8626","Innovat Deepwat Front Tech ETF","2025-10-01",6057.6740]
["US45784P1012","Insulet Corporation ORD SHS","2025-10-01",26269.4712]
["US4579852082","Integra LifeScien Hold ORD SHS","2025-10-01",1090.4309]
["US4581181066","Integrated Device Tech_ORD SHS","2025-10-01",0.0826]
["US4581401001","Intel Corporation_ORD SHS","2025-10-01",799.2600]
["US458140BJ82","INTEL CORP 3.25 15/11/49","2025-10-01",82608.4000]
["US458140BQ26","Intel Corp 3.75 25/03/27","2025-10-01",82608.4000]
["US45816D1000","CoreCard Corporation ORDSHS","2025-10-01",2262.6441]
["US45826J1051","Intellia Therapeut Inc ORD SHS","2025-10-01",603.8300]
["US4583341098","Interparfums, Inc. ORD SHS","2025-10-01",8362.4483]
["US45835N1054","INTER RAO ORD SHS GDR","2025-10-01",1.0000]
["US45835N2045","INTER RAO ORD SHS GDR","2025-10-01",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA","2025-10-01",5462.0674]
["US45845T4076","GDR Interbrew Plc ORD SHS A","2025-10-01",1.0000]
["US45866F1049","Intercontinental Exchan ORDSHS","2025-10-01",9581.3400]
["US45867G1013","InterDigital, Inc. ORD SHS","2025-10-01",28504.0284]
["US4592001014","IBM_ORD SHS","2025-10-01",7002.4800]
["US459200AM34","IBM CORP 7.00 30/10/25","2025-10-01",82608.4000]
["US459200AR21","IBM 6.22 01/08/27","2025-10-01",82608.4000]
["US459200JR30","IBM 3.3 27/01/27","2025-10-01",82608.4000]
["US459200KH39","INTERNATIONAL BSN 1.7 15/05/27","2025-10-01",82608.4000]
["US4593481082","Int Cons Air Gr ORD SHS ADR","2025-10-01",842.6057]
["US4595061015","Inter Flav&Frag Inc ORD SHS","2025-10-01",5953.0000]
["US4601461035","International Paper Co ORD SHS","2025-10-01",569.4700]
["US4606901001","Interpublic Group Comp ORDSHS","2025-10-01",376.3000]
["US46090E1038","Invesco QQQ Trust, Series 1","2025-10-01",49232.1281]
["US46090F1003","InvescOptimYielDivComStrtK1ETF","2025-10-01",1122.6482]
["US4612021034","INTUIT INC. ORDSHS","2025-10-01",8761.8600]
["US46120E6023","Intuitive Surgical Inc_ORD SHS","2025-10-01",10181.1300]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS","2025-10-01",2584.8168]
["US46122W3034","INUVO INC ORDSHS","2025-10-01",333.7379]
["US46124U1079","Inventiva S.A. ORD SHS ADR","2025-10-01",854.8152]
["US46131B7047","Invesco Mortg Capital Inc.REIT","2025-10-01",616.2587]
["US46137V1180","Invesco Gl List Priv Equit ETF","2025-10-01",5740.4577]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG","2025-10-01",2407.2088]
["US46137V1420","Invesco Water Resources ETF","2025-10-01",5892.4572]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF","2025-10-01",9777.5302]
["US46137V2337","Invesco S&P 500 Top 50 ETF","2025-10-01",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF","2025-10-01",8213.7532]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF","2025-10-01",3939.5946]
["US46137V3087","Invesco BuyBack Achievers ETF","2025-10-01",10944.7869]
["US46137V3574","Invesco S&P 500 Equal Weig ETF","2025-10-01",15577.4660]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF","2025-10-01",3863.5949]
["US46137V4317","Invesco S&P 500 GARP ETF","2025-10-01",1.0000]
["US46137V4648","Invesco Russell MidCap Pure Gr","2025-10-01",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF","2025-10-01",4629.3747]
["US46137V5488","Invesco Intern Divid AchievETF","2025-10-01",1751.2981]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF","2025-10-01",1738.0807]
["US46137V5710","Invesco Golden Dragon ChinaETF","2025-10-01",2712.8599]
["US46137V6213","Invesco Financial Preferred","2025-10-01",1213.5174]
["US46137V6395","Invesco AI NextGenSoftware ETF","2025-10-01",4427.8102]
["US46137V6478","Invesco Semiconductors ETF","2025-10-01",5718.1534]
["US46137V6627","Invesco Pharmaceuticals ETF","2025-10-01",7523.9731]
["US46137V7203","Invesco Leisure Entertain ETF","2025-10-01",5102.7209]
["US46137V7534","Invesco Food & Beverage ETF","2025-10-01",3769.4213]
["US46137V7799","Invesco Build Construct ETF","2025-10-01",7770.9722]
["US46137V8110","Invesco DWT Momentum  ETF","2025-10-01",6137.8041]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF","2025-10-01",1.0000]
["US46137V8789","Invesco Dorsey WEM ETF","2025-10-01",3959.4206]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND","2025-10-01",1883.4715]
["US46138E1495","InvescS&PSmallCapHealthCareETF","2025-10-01",3389.4227]
["US46138E1982","Invesco S&P MidCap Low Volat","2025-10-01",5231.5900]
["US46138E2634","Invesco S&P Gll Water IndexETF","2025-10-01",5224.9813]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF","2025-10-01",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF","2025-10-01",6013.0654]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL","2025-10-01",4044.5073]
["US46138E4044","Invesco CEF Income Compos ETF","2025-10-01",1644.7332]
["US46138E5116","Invesco Preferred ETF","2025-10-01",963.2139]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ","2025-10-01",1315.1257]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN","2025-10-01",1120.1699]
["US46138E6288","INVESCO KBW BANK ETF","2025-10-01",6528.5419]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF","2025-10-01",2077.6013]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF","2025-10-01",1771.1241]
["US46138E8003","Invesco China Technology ETF","2025-10-01",4716.9396]
["US46138G1022","Inves S&P SmlCap Low Volat ETF","2025-10-01",1.0000]
["US46138G5080","Invesco Senior Loan ETF","2025-10-01",1724.8634]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF","2025-10-01",2934.2504]
["US46138G6492","Invesco NASDAQ 100 ETF","2025-10-01",20269.6231]
["US46138G7060","Invesco Solar ETF","2025-10-01",3588.5089]
["US46138G8050","Invesco Taxable Munic Bond ETF","2025-10-01",2243.6441]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF","2025-10-01",1228.3869]
["US46138G8704","Invesco Variable Rate Pref ETF","2025-10-01",1.0000]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF","2025-10-01",1.0000]
["US46140H1068","Invesco DB Agriculture Fund","2025-10-01",2228.8531]
["US46140H4039","Invesco DB Oil Fund","2025-10-01",1167.5128]
["US46144X4381","Peritus High Yield ETF","2025-10-01",1839.6891]
["US46144X4951","AXS Esoterica NextG Econom ETF","2025-10-01",7378.5823]
["US46187W1071","Invitation Homes Inc. ORD SHS","2025-10-01",2410.5131]
["US4622221004","Ionis Pharmaceuticals ORD SHS","2025-10-01",465.5700]
["US46222L1089","IonQ, Inc. ORD SHS","2025-10-01",5557.8932]
["US4622601007","Iovance Biotherapeutics ORDSHS","2025-10-01",57.9500]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS","2025-10-01",15754.0000]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR","2025-10-01",217.2601]
["US46269C1027","Iridium Communications ORD SHS","2025-10-01",1458.0383]
["US4627261005","iRobot Corporation_ORD SHS","2025-10-01",287.4772]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS","2025-10-01",8337.6658]
["US46284VAE11","Iron Mountain 5.25 15/03/28","2025-10-01",82608.4000]
["US4642852044","ISHARES GOLD TRUST NEW","2025-10-01",5868.3322]
["US4642861037","iShares MSCI Australia ETF","2025-10-01",2201.5139]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF","2025-10-01",3809.8994]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF","2025-10-01",3290.2926]
["US4642863017","ISHARES MSCI BELGIUM CAPPED","2025-10-01",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF","2025-10-01",2429.5130]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN","2025-10-01",2211.4269]
["US4642863504","ISHARES MSCI GLBL AGRICLT PROD","2025-10-01",3256.4231]
["US4642863926","The iShares MSCI World ETF","2025-10-01",14888.5119]
["US4642864007","iShares MSCI Brazil ETF","2025-10-01",2538.5561]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF","2025-10-01",7471.1037]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF","2025-10-01",5550.4584]
["US4642865095","ISHARES MSCI CANADA ETF","2025-10-01",4132.0722]
["US4642865178","iSharesJPMorgan EMLocCurr ETF","2025-10-01",3396.0313]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF","2025-10-01",9834.5300]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF","2025-10-01",5240.6769]
["US4642866085","iShares MSCI EUROZONE ETF","2025-10-01",5063.8949]
["US4642866242","iShares MSCI Thailand ETF","2025-10-01",4916.0259]
["US4642866325","ISHARES MSCI ISRAEL CAPPED","2025-10-01",7818.0590]
["US4642866408","iShares MSCI Chile Capped ETF","2025-10-01",2748.3815]
["US4642866572","iShares MSCI BIC ETF","2025-10-01",3690.1172]
["US4642866655","iShares MSCI Pac Japan Ind Fnd","2025-10-01",4211.3762]
["US4642867075","iShares MSCI France ETF","2025-10-01",3602.5523]
["US4642867158","iShares MSCI Turkey ETF","2025-10-01",2872.2941]
["US4642867497","iShares MSCI Switzerland ETF","2025-10-01",4483.9840]
["US4642867562","iShares MSCI Sweden ETF","2025-10-01",3890.0296]
["US4642867646","iShares MSCI Spain ETF","2025-10-01",4050.2899]
["US4642867729","iShares MSCI South Korea ETF","2025-10-01",6516.1506]
["US4642867802","iShares MSCI South Africa ETF","2025-10-01",5210.1118]
["US4642868065","iShares MSCI Germany ETF","2025-10-01",3404.2922]
["US4642868149","iShares MSCI Netherlands ETF","2025-10-01",4718.5918]
["US4642868222","iShares MSCI Mexico ETF","2025-10-01",5546.3280]
["US4642868719","iShares MSCI Hong Kong Ind Fnd","2025-10-01",1745.5155]
["US4642871010","iShares S&P 100 Index Fund","2025-10-01",27321.9022]
["US4642871192","ISHARES MORNINGSTAR GROWTH ETF","2025-10-01",8530.1434]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF","2025-10-01",11966.6528]
["US4642871689","ISHARES SELECT DIVIDEND ETF","2025-10-01",11677.5234]
["US4642871762","iShares TIPS Bond ETF","2025-10-01",9178.6193]
["US4642871846","iShares China Large-Cap ETF","2025-10-01",3333.2489]
["US4642871929","iShares US  Transportation ETF","2025-10-01",5919.7179]
["US4642872000","iShares Core S&P 500 ETF","2025-10-01",54926.3252]
["US4642872265","iShares Core U.S. Agg Bond ETF","2025-10-01",8265.7965]
["US4642872349","iShares MSCI Emerg Markets ETF","2025-10-01",4353.4627]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd","2025-10-01",9185.2280]
["US4642872752","iShares Global Comm Servic ETF","2025-10-01",1.0000]
["US4642872919","iShares Global Tech ETF","2025-10-01",8392.1874]
["US4642873099","iShares S&P 500 Growth ETF","2025-10-01",9894.0081]
["US4642873255","iShares Global Healthcare ETF","2025-10-01",7126.6267]
["US4642873339","iShares Global Financials ETF","2025-10-01",9609.8352]
["US4642873412","iShares Global Energy ETF","2025-10-01",3546.3786]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF","2025-10-01",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF","2025-10-01",1.0000]
["US4642873909","iShares Latin America 40 ETF","2025-10-01",2365.0785]
["US4642874089","iShares S&P 500 Value ETF","2025-10-01",16970.2436]
["US4642874329","iShares 20+ Year Tr Bond ETF","2025-10-01",7343.8868]
["US4642874402","ISHARES 7 10 YEAR TREAS BD","2025-10-01",7948.5802]
["US4642874576","iShares 1-3 Year Treasury Bond","2025-10-01",6847.4103]
["US4642874659","iShares MSCI EAFE Index Fund","2025-10-01",7651.1900]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF","2025-10-01",11478.4372]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF","2025-10-01",11774.1753]
["US4642875078","ISHARES CORE S&P MID-CAP ETF","2025-10-01",5396.8068]
["US4642875151","iShares Expand TechSW SECT ETF","2025-10-01",9498.3138]
["US4642875235","iShares Semiconductor ETF","2025-10-01",22207.6162]
["US4642875318","ISh US DIG INFRASTRUCT RE ETF","2025-10-01",7133.2353]
["US4642875490","iShares Expanded Tech Sector","2025-10-01",10359.9194]
["US4642875565","iShares Biotechnology ETF","2025-10-01",11644.4801]
["US4642875649","iShares Select U.S. REIT ETF","2025-10-01",5047.3732]
["US4642875722","ISHARES GLOBAL 100 ETF","2025-10-01",9824.6170]
["US4642875805","ISHARES US CONSUM DISCRET ETF","2025-10-01",8664.7951]
["US4642875987","ISHARES RUSSELL 1000 VALUE","2025-10-01",16771.1574]
["US4642876068","iShares S&P Mid-Cap 400 Growth","2025-10-01",7933.7107]
["US4642876142","iShares Russell1000 Growth ETF","2025-10-01",38392.2539]
["US4642876225","ISHARES RUSSELL 1000 ETF","2025-10-01",30035.5882]
["US4642876308","iShares Russell 2000 Value ETF","2025-10-01",14596.9043]
["US4642876480","iShares Russell 2000 Growth","2025-10-01",26352.9057]
["US4642876555","iShares Russell 2000 ETF","2025-10-01",19936.7113]
["US4642876639","ISHARES CORE S&P US VALUE","2025-10-01",8217.8836]
["US4642876712","ISHARES CORE S&P US GROWTH ETF","2025-10-01",13495.7343]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS","2025-10-01",31119.4104]
["US4642876977","iShares U.S. Utilities ETF","2025-10-01",9100.9674]
["US4642877132","ISHARES US TELECOMMUNICAT ETF","2025-10-01",2643.4688]
["US4642877215","iShares U.S. Technology ETF","2025-10-01",16030.9861]
["US4642877397","iShares U.S. Real Estate ETF","2025-10-01",7974.1889]
["US4642877546","iShares U.S. Industrials ETF","2025-10-01",11946.0007]
["US4642877629","iShares U.S. Healthcare ETF","2025-10-01",4721.0701]
["US4642877702","ISHARES US FINANCIAL SERVICES","2025-10-01",7420.7126]
["US4642877884","iShares U.S. Financials ETF","2025-10-01",10469.7886]
["US4642877967","iShares U.S. Energy ETF","2025-10-01",4040.3768]
["US4642878049","iShares Core S&P Small-Cap ETF","2025-10-01",9788.2693]
["US4642878122","ISHARES US CONSUMERSTAPLES ETF","2025-10-01",5626.4581]
["US4642878460","iShares Dow Jones U.S. ETF","2025-10-01",13336.3001]
["US4642878619","iShares Europe ETF","2025-10-01",5352.1982]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF","2025-10-01",9105.9239]
["US4642881746","iShares Glob Timber Forest ETF","2025-10-01",6037.8480]
["US4642881829","iShares MSCI All Asia Ind Fund","2025-10-01",7439.7125]
["US4642882249","iShares Glob Clean Energy ETF","2025-10-01",1256.4738]
["US4642882579","iShares MSCI ACWI ETF","2025-10-01",11345.4377]
["US4642882736","iShares MSCI EAFE SmallCap ETF","2025-10-01",6294.7601]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd","2025-10-01",7866.7979]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR","2025-10-01",6778.8453]
["US4642883726","iShares Global Infrastruct ETF","2025-10-01",5040.7646]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF","2025-10-01",8778.7947]
["US4642884302","iShares Asia 50 ETF","2025-10-01",7677.6247]
["US4642884484","ISHARES INTERN SELECT DIV ETF","2025-10-01",3008.5979]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF","2025-10-01",5490.1543]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF","2025-10-01",6697.0630]
["US4642885218","iShares Core U.S. REIT ETF","2025-10-01",4820.2001]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF","2025-10-01",6944.8882]
["US4642885705","iShares ESG MSCI KLD 400 ETF","2025-10-01",10300.4414]
["US4642885887","iShares MBS ETF","2025-10-01",7846.9719]
["US4642886042","iShar Mornstar SmallCap Gr ETF","2025-10-01",4474.8970]
["US4642886125","iShar Interm Gov/Cred Bond ETF","2025-10-01",1.0000]
["US4642886380","iShares 5-10 Year Inv Gr Corp","2025-10-01",4460.0275]
["US4642886463","ISHARES 1-5 YEAR INV GR CO","2025-10-01",4376.5930]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD","2025-10-01",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF","2025-10-01",9856.8343]
["US4642886794","iShares Short Treasury Bond ET","2025-10-01",9125.7499]
["US4642886877","iShares Pref and Income Sec","2025-10-01",2626.1210]
["US4642886950","iShares Global Materials ETF","2025-10-01",7532.2339]
["US4642887115","ISHARES GLOBAL UTILITIES ETF","2025-10-01",6369.9337]
["US4642887370","iShares Glob Consum Staple ETF","2025-10-01",5285.2854]
["US4642887453","iShares Gl Consum Discret ETF","2025-10-01",17065.2433]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION","2025-10-01",8831.6640]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF","2025-10-01",16993.3740]
["US4642887784","iShares US Regional Banks ETF","2025-10-01",4387.3321]
["US4642887867","iShares U.S. Insurance ETF","2025-10-01",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC","2025-10-01",14496.9481]
["US4642888105","iShares U.S. Med Devices ETF","2025-10-01",4928.4171]
["US4642888287","ISHARES US HEALTHCARE PROV ETF","2025-10-01",4051.9420]
["US4642888360","iShares US Pharmaceuticals ETF","2025-10-01",5801.5879]
["US4642888444","iShares US Oil Eq & Servic ETF","2025-10-01",1644.7332]
["US4642888519","iShar US Oil Gas Expl Prod ETF","2025-10-01",7914.7108]
["US4642888691","iShares Micro-Cap ETF","2025-10-01",12238.4345]
["US4642888774","iShares MSCI EAFE Value ETF","2025-10-01",5576.8931]
["US4642888857","iShares MSCI EAFE Growth ETF","2025-10-01",1.0000]
["US4642891232","iShares MSCI New Zealand ETF","2025-10-01",3747.1170]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF","2025-10-01",2820.2508]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH","2025-10-01",22354.6591]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF","2025-10-01",4241.1153]
["US4642895290","iShares India 50 ETF","2025-10-01",4225.4197]
["US4642898427","ISHARES MSCI PERU GlobExpo ETF","2025-10-01",4898.6781]
["US4642898591","ISH Core 80/20 AggresAlloc ETF","2025-10-01",7226.5828]
["US4642898674","ISH Core 60/40BalanceAlloc ETF","2025-10-01",5287.7637]
["US4642898757","ISH Core 40/60 Moder Alloc ETF","2025-10-01",3909.8556]
["US4642898831","ISH Core 30/70 Cons Alloc ETF","2025-10-01",3304.3360]
["US46428Q1094","iShares Silver Trust","2025-10-01",3374.1930]
["US46429B1355","iShares Int Prefer Stock ETF","2025-10-01",1.0000]
["US46429B2007","iShares MSCI China SmalCap ETF","2025-10-01",3142.4235]
["US46429B2676","iShares U.S. Treasury Bond ETF","2025-10-01",1904.9497]
["US46429B3096","iShares MSCI Indonesia ETF","2025-10-01",1455.5600]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund","2025-10-01",2075.1230]
["US46429B5075","iShares MSCI Ireland ETF","2025-10-01",5515.7629]
["US46429B5158","ISHARES MSCI FINLAND ETF","2025-10-01",3505.9005]
["US46429B5232","iShares MSCI Denmark ETF","2025-10-01",1.0000]
["US46429B5984","iShares MSCI India ETF","2025-10-01",4316.2889]
["US46429B6065","iShares MSCI Poland ETF","2025-10-01",2660.8166]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF","2025-10-01",5939.5440]
["US46429B6552","ISHARES FLOATING RATE BOND ETF","2025-10-01",4217.9849]
["US46429B6636","iShares Core High Dividend ETF","2025-10-01",10095.5726]
["US46429B6719","iShares MSCI China ETF","2025-10-01",5313.3723]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF","2025-10-01",6959.7577]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF","2025-10-01",7808.1460]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF","2025-10-01",8536.7521]
["US46431W5076","BlackRock Short Matur Bnd ETF","2025-10-01",1.0000]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF","2025-10-01",4355.1148]
["US46431W6066","iSh Int Rate Hg High YdBnd ETF","2025-10-01",7160.4961]
["US46431W8534","ISH GSCI COMMODYNAM ROLSTR ETF","2025-10-01",2246.9485]
["US46432F3394","ISH MSCI USA QUALITYFACTOR ETF","2025-10-01",15908.7257]
["US46432F3881","ISH MSCI USA VALUE FACTOR ETF","2025-10-01",10302.0936]
["US46432F3964","ISH MSCI USA MOMENTUM FACT ETF","2025-10-01",21034.5769]
["US46432F8344","ISHRS CR MSCI TOT INT STCK ETF","2025-10-01",6759.8454]
["US46432F8427","iShares Core MSCI EAFE ETF","2025-10-01",7147.2788]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF","2025-10-01",1754.6024]
["US46434G1031","HARES CORE MSCI EMERG MARKET","2025-10-01",5385.2416]
["US46434G7640","ISHRS MSCI EMERG MRK EX CN ETF","2025-10-01",5534.7628]
["US46434G7723","iShares MSCI Taiwan ETF","2025-10-01",5182.0249]
["US46434G7806","iShares MSCI Singapore ETF","2025-10-01",2341.1221]
["US46434G8143","iShares MSCI Malaysia ETF","2025-10-01",2125.5141]
["US46434G8226","iShares MSCI Japan ETF","2025-10-01",6645.8458]
["US46434G8309","iShares MSCI Italy ETF","2025-10-01",4257.6369]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF","2025-10-01",3612.4653]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW","2025-10-01",5269.5898]
["US46434G8630","iShares ESG Aware MSCI EM ETF","2025-10-01",3535.6395]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD","2025-10-01",4192.3763]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP","2025-10-01",1.0000]
["US46434V2824","iShares U.S. Equity Factor ETF","2025-10-01",5675.1971]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP","2025-10-01",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF","2025-10-01",5854.4573]
["US46434V4077","iShares0-5Year HighYld CorpETF","2025-10-01",3572.8133]
["US46434V4234","iShares MSCI Saudi Arabia ETF","2025-10-01",3297.7273]
["US46434V4564","iShar MSCI Intl Qual Facto ETF","2025-10-01",3605.0306]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF","2025-10-01",18568.7162]
["US46434V5140","ISHARES MSCI CHINA A ETF","2025-10-01",2772.3379]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF","2025-10-01",5595.8930]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF","2025-10-01",3454.6833]
["US46434V6478","iShares Global REIT ETF","2025-10-01",2098.2534]
["US46434V6965","iShares Core MSCI Pacific ETF","2025-10-01",6055.1957]
["US46434V7385","iShares Core MSCI Europe ETF","2025-10-01",5568.6322]
["US46434V7617","iShares MSCI UAE ETF","2025-10-01",1567.9074]
["US46434V7799","iShares MSCI Qatar ETF","2025-10-01",1604.2551]
["US46434V8789","ISH UltRShortDurBnd Active ETF","2025-10-01",4189.8980]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF","2025-10-01",4123.8113]
["US46435G1022","iShares Convertible Bond ETF","2025-10-01",8160.8838]
["US46435G2764","ISHARES MSCI ARGEN AND GLB EXP","2025-10-01",1.0000]
["US46435G3341","iShares MSCI UnitedKingdom ETF","2025-10-01",3434.0312]
["US46435G3424","iShares Mortgage Real Est ETF","2025-10-01",1814.9065]
["US46435G4091","iShares MSCI Intl Val Fac ETF","2025-10-01",1.0000]
["US46435G4257","ISHARES ESG AWARE MSCI USA ETF","2025-10-01",11957.5659]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF","2025-10-01",2287.4266]
["US46435G5163","ISHARES TRST ISH ESG AW MSC EF","2025-10-01",1.0000]
["US46435G5247","iShares Intl Divid Growth ETF","2025-10-01",6511.1941]
["US46435G5320","ISHARES MSCI GLOBAL IMPACT ETF","2025-10-01",6765.6280]
["US46435G6724","ISHARES CORE INTERN AGGREG BD","2025-10-01",4231.2022]
["US46435U1354","ISHRS CYBRSCURITY AND TECH ETF","2025-10-01",4332.8106]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF","2025-10-01",1877.6889]
["US46435U2188","iShares ESG MSCI USA Leaders","2025-10-01",9561.9223]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF","2025-10-01",3019.3370]
["US46435U3749","iShares MSCI Japan Value ETF","2025-10-01",3256.4231]
["US46435U5496","ISHARES ESG AW US AGG BND","2025-10-01",3957.7684]
["US46435U5561","iShares Future AI & Tech ETF","2025-10-01",3719.8563]
["US46435U7138","iShares US Infrastructure ETF","2025-10-01",4325.3758]
["US46435U7963","iShares Systematic Bond ETF","2025-10-01",7422.3647]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF","2025-10-01",3115.9888]
["US464ESC0112","iShares MSCI Russia ETF ESCROW","2025-10-01",1.0000]
["US464ESC0G82","ISH CURRENHEDG MSCIGER ETF ESC","2025-10-01",1.0000]
["US4655621062","Itau Unibanco Hld PREF SHS ADR","2025-10-01",598.0848]
["US4656851056","ITC Holdings Corp._ORD SHS","2025-10-01",1.0000]
["US4657411066","Itron, Inc. ORD SHS","2025-10-01",10240.9633]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A","2025-10-01",4836.7218]
["US465CVR0178","iTeos Therapeutics, Inc. CVR","2025-10-01",1.0000]
["US4660321096","J&J SNACK FOODS CORP ORDSHS","2025-10-01",7898.1891]
["US46604H2040","IZEA Worldwide, Inc. ORD SHS","2025-10-01",312.2598]
["US46625H1005","JPMorgan Chase & Co._ORD SHS","2025-10-01",6296.1400]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41","2025-10-01",82608.4000]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26","2025-10-01",82608.4000]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26","2025-10-01",82608.4000]
["US46627J3023","Halyk Bank ORD SHS GDR","2025-10-01",2101.5577]
["US46630Q1031","VTB BANK ORD SHS GDR 144A","2025-10-01",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR","2025-10-01",76.2547]
["US4663131039","Jabil Inc. ORD SHS","2025-10-01",17830.1971]
["US4663671091","JACK IN THE BOX INC. ORDSHS","2025-10-01",1671.1679]
["US46641Q2176","JPMorgan BetaBuilders Jap ETF","2025-10-01",5494.2847]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF","2025-10-01",4703.7223]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME","2025-10-01",1.0000]
["US46817M1071","Jackson Financial ORD SHS CL A","2025-10-01",0.8261]
["US46982L1089","Jacobs Solutions Inc. ORD SHS","2025-10-01",12214.4780]
["US47023A3095","JAMBA INC ORDSHS","2025-10-01",0.0826]
["US47074L1052","Jamf Holding Corp. ORD SHS","2025-10-01",929.3445]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF","2025-10-01",6241.8907]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR","2025-10-01",1341.5604]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR","2025-10-01",2849.9898]
["US47215PAC05","JD.COM INC 3.875 29/04/26","2025-10-01",82608.4000]
["US472319AE27","JEFFERIES GR 6.45 08/06/27","2025-10-01",82608.4000]
["US47233W1099","Jefferies Financial Gr ORD SHS","2025-10-01",1097.8600]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS","2025-10-01",418.8246]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS","2025-10-01",415.5203]
["US47759T1007","JinkoSolar Hold ORD SHS ADR","2025-10-01",1990.8624]
["US4781601046","Johnson & Johnson_ORD SHS","2025-10-01",3777.4800]
["US478160AN49","JOHNSON 5.95 15/08/37","2025-10-01",82608.4000]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38","2025-10-01",82608.4000]
["US478160CQ51","Johnson & Johnson 1.3 01/09/30","2025-10-01",82608.4000]
["US4791671088","Johnson Outdoors ORD SHS CL A","2025-10-01",3292.7708]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS","2025-10-01",24906.4326]
["US48122U1051","SISTEMA ORD SHS GDR","2025-10-01",1.0000]
["US48122U2042","SISTEMA ORD SHS GDR","2025-10-01",343.1462]
["US48123V1026","Ziff Davis, Inc. ORD SHS","2025-10-01",3045.7717]
["US48138M1053","Jumia Technolog ORD SHS ADR","2025-10-01",940.0836]
["US48214T3059","Just Eat Takeaway ORD SHS ADR","2025-10-01",385.7812]
["US48241A1051","KB Financial Group ORD SHS ADR","2025-10-01",6678.0631]
["US48242W1062","KBR, Inc._ORD SHS","2025-10-01",0.0826]
["US4824801009","KLA Corporation ORDSHS","2025-10-01",19981.3200]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR","2025-10-01",1606.7334]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A","2025-10-01",1651.4600]
["US48253L2051","KLX Energy Services Hld ORDSHS","2025-10-01",166.8690]
["US48268K1016","KT Corporation ORD SHS ADR","2025-10-01",1595.9943]
["US48282T1043","Kadant Inc. ORD SHS","2025-10-01",0.8261]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS","2025-10-01",0.0826]
["US4829291065","Kalaris Therapeutics,  ORD SHS","2025-10-01",463.4331]
["US4830077040","Kaiser Aluminum Corp ORD SHS","2025-10-01",6418.6727]
["US4831192020","KALA BIO, Inc. ORD SHS","2025-10-01",1573.6900]
["US4833471000","Kaleido Biosciences Inc ORDSHS","2025-10-01",0.0826]
["US48576U2050","Karyopharm Therap ORD SHS","2025-10-01",541.0850]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR","2025-10-01",6939.1056]
["US4858592011","Katapult Holdings, Inc ORD SHS","2025-10-01",1429.9514]
["US48666D2045","Kazakhtelecom ORD SHS ADR","2025-10-01",260.2165]
["US48666K1097","KB Home ORD SHS","2025-10-01",5227.4596]
["US48668G2057","Kcell JSC ORD SHS GDR REG S","2025-10-01",601.9674]
["US4878361082","Kellanova ORD SHS","2025-10-01",1299.7900]
["US487836BU10","Kellanova 3.40 15/11/27","2025-10-01",82608.4000]
["US4883602074","KEMET Corporation ORD SHS","2025-10-01",0.8261]
["US4884011002","Kemper Corporation ORD SHS","2025-10-01",4284.0716]
["US4891701009","Kennametal Inc. ORD SHS","2025-10-01",1733.9503]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS","2025-10-01",1435.2100]
["US4932671088","KeyCorp ORD SHS","2025-10-01",244.7700]
["US49338L1035","Keysight Techno Inc ORD SHS","2025-10-01",7985.0800]
["US4937321010","Kforce Inc. ORD SHS","2025-10-01",0.8261]
["US4942741038","Kimball Intern Inc.ORD SHS (B)","2025-10-01",4.1304]
["US4943681035","Kimberly-Clark Corp_ ORD SHS","2025-10-01",2206.9500]
["US49446R1095","Kimco Realty Corp ORD SHS","2025-10-01",1783.5154]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P","2025-10-01",550.4900]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50","2025-10-01",82608.4000]
["US494ESC0157","Kineta, Inc. Escrow code","2025-10-01",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR","2025-10-01",1291.9954]
["US496902AK39","Kinross Gold 6.875 01/09/41","2025-10-01",82608.4000]
["US49714P1084","Kinsale Capital Group ORD SHS","2025-10-01",34640.1804]
["US4972661064","Kirby Corporation ORD SHS","2025-10-01",6999.4097]
["US49803T3005","Kite Realty Group Trust ORDSHS","2025-10-01",1829.7761]
["US4988941047","Knife River Corp ORD SHS","2025-10-01",6078.3261]
["US4989042001","Knoll, Inc. ORD SHS","2025-10-01",0.8261]
["US4990491049","Knight-Swift Tran Hold ORD SHS","2025-10-01",455.5800]
["US50015M1099","Kodiak Sciences Inc. ORD SHS","2025-10-01",1305.2127]
["US5002551043","Kohls Corporation ORD SHS","2025-10-01",1340.7343]
["US500255AF12","KOHLS CORP 7.25 01/06/29","2025-10-01",82608.4000]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37","2025-10-01",82608.4000]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45","2025-10-01",82608.4000]
["US5004723038","Koninklijke Philips ORDSHS ADR","2025-10-01",2215.5573]
["US50050N1037","Kontoor Brands, Inc. ORD SHS","2025-10-01",6651.6284]
["US5006001011","Kopin Corporation ORD SHS","2025-10-01",21.9800]
["US5006311063","KEPCO ORD SHS ADR","2025-10-01",1073.0831]
["US5006432000","Korn Ferry ORD SHS","2025-10-01",5813.9792]
["US5006881065","Kosmos Energy Ltd. ORD SHS","2025-10-01",147.8690]
["US5006921085","Koss Corporation ORD SHS","2025-10-01",434.5202]
["US5007541064","Kraft Heinz Company_ORD SHS","2025-10-01",654.3900]
["US5007673065","KraneShares CSI Chin Inter ETF","2025-10-01",3391.9009]
["US5007674055","KrShs BosMSCI ChA 50Con IndETF","2025-10-01",2436.1217]
["US5007676787","KraneShares Global Carbn Strat","2025-10-01",2685.5991]
["US5007677363","Quadrati IntRt Volatnfl HedETF","2025-10-01",1.0000]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF","2025-10-01",2436.9478]
["US5007678353","KRANESHARES MSCI ALL CH H/C","2025-10-01",1681.0809]
["US5007678437","KrShS Asia Pac HghInc Bnd ETF","2025-10-01",2033.8188]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF","2025-10-01",2533.5996]
["US50077B2079","Kratos Defense and Sec ORD SHS","2025-10-01",7127.4528]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46","2025-10-01",82608.4000]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26","2025-10-01",82608.4000]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49","2025-10-01",82608.4000]
["US5010441013","The Kroger Co._ORD SHS","2025-10-01",1298.8100]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS","2025-10-01",473.3461]
["US5011471027","Krystal Biotech, Inc. ORD SHS","2025-10-01",13863.3417]
["US5012421013","Kulicke & Soffa Ind, ORD SHS","2025-10-01",3382.8140]
["US50155Q1004","Kyndryl Holdings, Inc. ORD SHS","2025-10-01",389.6400]
["US501797AL82","Bath Body Wor 6.875 01/11/35","2025-10-01",82608.4000]
["US501797AM65","Bath Body Work 6.75 01/07/36","2025-10-01",82608.4000]
["US501797AN49","Bath Body Work 5.25 01/02/28","2025-10-01",82608.4000]
["US501797AR52","Bath Body Work 7.50 15/06/29","2025-10-01",82608.4000]
["US50186V1026","LG Display Co ORD SHS ADR","2025-10-01",420.4768]
["US50187T1060","LGI Homes, Inc. ORD SHS","2025-10-01",4296.4629]
["US5018892084","LKQ CORPORATION ORDSHS","2025-10-01",999.0700]
["US50189K1034","LCI Industries ORD SHS","2025-10-01",7851.9284]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR","2025-10-01",2012.3406]
["US50212V1008","LPL Financial Hold ORD SHS","2025-10-01",28129.8124]
["US5021751020","LTC Properties, Inc. ORD SHS","2025-10-01",3024.2935]
["US50218G1076","LSR Group PJSC ORD SHS GDR","2025-10-01",1.0000]
["US50218G2066","LSR Group ORD SHS GDR","2025-10-01",1.0000]
["US5024311095","L3Harris Techn, Inc. ORD SHS","2025-10-01",24250.5219]
["US5024413065","LVMH ORD SHS ADR","2025-10-01",9954.3122]
["US5049221055","Labcorp Holdings Inc. ORDSHS","2025-10-01",23180.7431]
["US5057431042","Ladder Capital Corp ORDSHS CLA","2025-10-01",942.5618]
["US5128073062","Lam Research Corp ORD SHS","2025-10-01",10601.1360]
["US5132721045","Lamb Weston Holdings ORD SHS","2025-10-01",4338.4500]
["US5138471033","The Marzetti Company ORD SHS","2025-10-01",14229.2969]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS","2025-10-01",10086.4856]
["US51509F1057","Lands End, Inc. ORD SHS","2025-10-01",1234.9956]
["US5165441032","Lantheus Holdings, Inc.ORD SHS","2025-10-01",4180.8111]
["US51654W1018","Lantern Pharma Inc. ORD SHS","2025-10-01",367.6074]
["US5168062058","Vital Energy, Inc. ORD SHS","2025-10-01",1515.0381]
["US5178341070","Las Vegas Sands Corp._ORD SHS","2025-10-01",744.3100]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29","2025-10-01",82608.4000]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT","2025-10-01",0.8261]
["US51817R2058","Latam Airlines Group ORDSH ADR","2025-10-01",3671.1173]
["US5184151042","Lattice Semicond Corp ORD SHS","2025-10-01",4099.0000]
["US5184391044","Estee Lauder Co Inc ORDSH CL A","2025-10-01",2497.5700]
["US5218652049","LEAR CORP. ORDSHS","2025-10-01",8379.7961]
["US52187K2006","Leap Therapeutics, Inc ORD SHS","2025-10-01",28.9129]
["US5246601075","Leggett & Platt  Inc ORD SHS","2025-10-01",95.9100]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV","2025-10-01",3390.2487]
["US52472M1018","Legacy Housing Corp ORD SHS","2025-10-01",2257.6876]
["US5253271028","Leidos Holdings, Inc ORD SHS","2025-10-01",15274.2932]
["US52603A2087","LendingClub Corp ORD SHS","2025-10-01",1366.3429]
["US52603B1070","LendingTree, Inc. ORD SHS","2025-10-01",5828.8487]
["US5260571048","Lennar Corporation ORDSHS CL A","2025-10-01",5594.7700]
["US5261071071","Lennox International ORD SHS","2025-10-01",43116.6283]
["US5262501050","Lenovo Group Ltd ORD SHS ADR","2025-10-01",2485.6868]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S","2025-10-01",223.2327]
["US52635N1037","LENZ Therapeutics Inc ORD SHS","2025-10-01",3472.0311]
["US5270641096","Leslies, Inc. ORD SHS","2025-10-01",24.7825]
["US5270642086","Leslies, Inc. ORD SHS","2025-10-01",0.0826]
["US52736R1023","Levi Strauss & Co ORD SHS CL A","2025-10-01",1901.6454]
["US5288723027","Lexicon Pharm Inc. ORD SHS","2025-10-01",115.6518]
["US5288771034","LexinFintech H ORDSHS CL A ADR","2025-10-01",455.1723]
["US5303071071","Liberty Broad Corp ORD SHS S A","2025-10-01",5172.9380]
["US53046P1093","Libert Exped Hold ORD SHS CL A","2025-10-01",0.8261]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30","2025-10-01",82608.4000]
["US53220K5048","Ligand Pharmac Inc ORDD SHS","2025-10-01",14020.2976]
["US53222K2050","LifeVantage Corporat ORD SHS","2025-10-01",841.7796]
["US53228F1012","LifeStance Health Group ORDSHS","2025-10-01",447.7375]
["US5324571083","Eli Lilly and Co_ORD SHS","2025-10-01",19380.2000]
["US53261M2035","Edgio, Inc. ORD SHS","2025-10-01",0.0826]
["US532716AK37","Bath  Body Work 6.95 01/03/33","2025-10-01",82608.4000]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS","2025-10-01",19555.0604]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS","2025-10-01",2724.0000]
["US5355551061","Lindsay Corporation ORD SHS","2025-10-01",11538.7413]
["US53566P1093","Lineage Cell Therap ORD SHS","2025-10-01",140.4343]
["US53577L1052","Link Motion ORD SHS CL A ADR","2025-10-01",12.3913]
["US53635D2027","Liquidia Corporation ORD SHS","2025-10-01",1800.8631]
["US53656F4173","Roundhill Ball Metaverse ETF","2025-10-01",1686.0374]
["US53656F6236","HORIZON KNTIC INFL BENEFIC ETF","2025-10-01",3679.3781]
["US53656F7069","Roundhill Video Games ETF","2025-10-01",2309.7309]
["US53656F7895","Roundhill Sport Bett iGam ETF","2025-10-01",2025.5580]
["US5367971034","Lithia Motors ORD SHS","2025-10-01",26346.2970]
["US5370081045","Littelfuse, Inc. ORD SHS","2025-10-01",21463.3145]
["US5380341090","Live Nation Entertainm ORD SHS","2025-10-01",9501.2500]
["US53803X1054","Live Oak Bancsh, Inc. ORD SHS","2025-10-01",2987.9458]
["US5381461012","LivePerson, Inc. ORD SHS","2025-10-01",52.8694]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH","2025-10-01",2325.4265]
["US53838J1051","LiveWire Group, Inc. ORD SHS","2025-10-01",388.2595]
["US5394391099","Lloyds Bank Group ORD SHS ADR","2025-10-01",370.0856]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27","2025-10-01",82608.4000]
["US53944YAJ29","Lloyds Bnk Gr UNDT","2025-10-01",82608.4000]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS","2025-10-01",40266.6385]
["US5404241086","LOEWS CORPORATION ORDSHS","2025-10-01",7159.0000]
["US54150E1047","Loma Negra CIASA ORD SHS ADR","2025-10-01",629.4760]
["US54211N1019","London Stk Exchange ORDSHS ADR","2025-10-01",2313.0352]
["US5426141025","Long Blockchain Corp. ORD SHS","2025-10-01",92.5214]
["US54405Q2093","Nu Ride Inc. ORD SHS CLA","2025-10-01",79.8100]
["US54570M3060","Lottery.com Inc. ORD SHS","2025-10-01",397.3464]
["US5463471053","Louisiana-Pacific Corp ORDSHS","2025-10-01",5589.1200]
["US54738L1098","The Lovesac Company ORD SHS","2025-10-01",1430.7775]
["US5486611073","Lowes Companies, Inc._ORD SHS","2025-10-01",3197.0400]
["US548661DP97","Lowe s Com 3.1 03/05/27","2025-10-01",82608.4000]
["US5494982029","Lucid Group, Inc. ORD SHS CL A","2025-10-01",1979.2973]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR","2025-10-01",3159.7713]
["US5500211090","lululemon athletica inc ORDSHS","2025-10-01",17156.0000]
["US5502411037","Lumen Technologies Inc ORD SHS","2025-10-01",92.9100]
["US55024U1097","Lumentum Holdings Inc. ORD SHS","2025-10-01",13279.3003]
["US5504243032","Luminar Techn CL A ORD SHS","2025-10-01",166.8690]
["US55087P1049","Lyft, Inc. ORD SHS Cl A","2025-10-01",177.8300]
["US5510733075","Lyn Rar Eart ORDSHS ADR","2025-10-01",907.8663]
["US55261F1049","M&T Bank Co ORD SHS","2025-10-01",2997.4600]
["US5526901096","MDU Resources Group ORD SHS","2025-10-01",1443.9948]
["US55272X6076","MFA Financial ORDSHS REIT","2025-10-01",793.0406]
["US55279B3015","Lite Strategy, Inc. ORD SHS","2025-10-01",211.4775]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR","2025-10-01",984.6921]
["US5528481030","MGIC Investment Corp ORD SHS","2025-10-01",334.6900]
["US552848AG81","MGIC INV CO 5.25 15/08/28","2025-10-01",82608.4000]
["US5529531015","MGM Resorts Int ORD SHS","2025-10-01",2931.0000]
["US55302T2042","MHP SE ORD SHS GDR REG S","2025-10-01",468.3896]
["US55303J1060","MGP Ingredients, Inc. ORD SHS","2025-10-01",1.0000]
["US55305B1017","M/I Homes, Inc. ORD SHS","2025-10-01",12037.6960]
["US55306N1046","MKS Inc. ORD SHS","2025-10-01",10062.5292]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR","2025-10-01",230.2892]
["US55315NAE31","MMC FINANCE DAC 2.8 27/10/26","2025-10-01",82608.4000]
["US5533681012","MP Materials Corp. ORD SHS","2025-10-01",5669.4145]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27","2025-10-01",82608.4000]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29","2025-10-01",82608.4000]
["US55342UAM62","MPT Oper Part 3.5 15/03/31","2025-10-01",82608.4000]
["US55345K1034","MRC Global Inc. ORD SHS","2025-10-01",1207.7348]
["US5534981064","MSA Safety Inc ORD SHS","2025-10-01",14116.1234]
["US5535301064","MSC Indus Direct ORD SHS CL A","2025-10-01",7511.5818]
["US55354G1004","MSCI Inc. ORD SHS","2025-10-01",39922.2600]
["US5538591091","MV Oil Trust ORD SHS","2025-10-01",504.7373]
["US55405W1045","MYR Group Inc. ORD SHS","2025-10-01",16407.6804]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS","2025-10-01",10688.7009]
["US55406W1036","LuxExperience BV ORD SHS ADR","2025-10-01",687.3019]
["US5543821012","MACERICH COMPANY ORDSHS","2025-10-01",1478.6904]
["US5560991094","MacroGenics, Inc. ORD SHS","2025-10-01",142.9125]
["US55616P1049","Macys, Inc._ORD SHS","2025-10-01",318.7000]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27","2025-10-01",82608.4000]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42","2025-10-01",82608.4000]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43","2025-10-01",82608.4000]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34","2025-10-01",82608.4000]
["US5562691080","STEVEN MADDEN ORDSHS","2025-10-01",2788.8596]
["US5582561032","Mad Sq Gard Ent ORD SHS CLA","2025-10-01",3741.3344]
["US55825T1034","Madison Square Gard ORD SHS A","2025-10-01",18467.1078]
["US55826T1025","Sphere Entertainment ORD SHS A","2025-10-01",4872.2434]
["US5588681057","Madrigal Pharmaceuticals ORDSH","2025-10-01",35044.9615]
["US5591892048","MAGMA ORD SHS GDR","2025-10-01",318.8684]
["US55939A1079","Magnera Corporation ORD SHS","2025-10-01",911.1707]
["US55955D1000","Magnite, Inc. ORD SHS","2025-10-01",1828.9500]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A","2025-10-01",1497.0800]
["US5603172082","VK Com LTD ORD SHS GDR REGS","2025-10-01",544.0160]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS","2025-10-01",5266.2855]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A","2025-10-01",2754.1641]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH","2025-10-01",200.7384]
["US5627501092","Manhattan Associates ORD SHS","2025-10-01",17476.6331]
["US56400P7069","MannKind Corp ORD SHS","2025-10-01",456.8245]
["US56418H1005","ManpowerGroup Inc. ORD SHS","2025-10-01",3187.8582]
["US5657881067","MARA Holdings, Inc. ORD SHS","2025-10-01",1332.4735]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32","2025-10-01",82608.4000]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37","2025-10-01",82608.4000]
["US56585A1025","Marathon Petroleum Corp ORD SH","2025-10-01",3024.4000]
["US56600D1072","Maravai LifeSciences ORD SHS A","2025-10-01",232.9557]
["US5663301068","Marcus Corporation_ORD SHS","2025-10-01",1294.4736]
["US56656T105X","JPMorgan Chase Bank NA Marfrig","2025-10-01",304.8250]
["US56782V1070","MariMed Inc. ORD SHS","2025-10-01",13.2173]
["US5679081084","MarineMax, Inc. ORD SHS","2025-10-01",2165.1662]
["US5705351048","Markel Group Inc. ORD SHS","2025-10-01",158118.2602]
["US57060D1081","MarketAxess Hld Inc. ORD SHS","2025-10-01",16767.0000]
["US57142B1044","Marqeta, Inc. ORD SHS CL A","2025-10-01",88.8300]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS","2025-10-01",5770.1967]
["US5717481023","Marsh & McLennan ORD SHS","2025-10-01",11976.6900]
["US5719032022","Marriott Int_ORD SHS_CLA","2025-10-01",6999.3800]
["US571903AY99","MARRIOTT INT 4.0 15/04/28","2025-10-01",82608.4000]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30","2025-10-01",82608.4000]
["US5730751089","Marten Transport, Ltd. ORD SHS","2025-10-01",886.3881]
["US5732841060","Martin Marietta Mater ORD SHS","2025-10-01",45613.0000]
["US5738741041","Marvell Technology ORD SHS","2025-10-01",6870.5406]
["US5745991068","MASCO CORPORATION ORDSHS","2025-10-01",886.2800]
["US5747951003","Masimo Corp ORD SHS","2025-10-01",11680.8278]
["US5763231090","MasTec, Inc. ORD SHS","2025-10-01",17192.4602]
["US57636Q1040","Mastercard Inc ORD SHS CL A","2025-10-01",14096.8700]
["US57638P1049","MasterBrand, Inc. ORD SHS","2025-10-01",1129.2568]
["US5764852050","Matador Resources Co ORD SHS","2025-10-01",0.8261]
["US57667L1070","Match Group, Inc. ORD SHS","2025-10-01",2673.0000]
["US5766901012","Materion Corporation ORD SHS","2025-10-01",9865.9212]
["US57686G1058","Matson, Inc. ORD SHS","2025-10-01",8490.4914]
["US5770811025","Mattel, Inc._ORD SHS","2025-10-01",1098.9300]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B","2025-10-01",1329.1692]
["US577778CE17","MACY'S INC 6.7 15/07/34","2025-10-01",82608.4000]
["US5779331041","MAXIMUS INC ORDSHS","2025-10-01",7279.4522]
["US5797802064","McCormick Co Inc ORDSH NONVTG","2025-10-01",2994.4000]
["US5801351017","McDonalds Cor ORDSHS","2025-10-01",8393.1800]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29","2025-10-01",82608.4000]
["US58039P3055","McEwen Inc. ORD SHS","2025-10-01",1284.5606]
["US5805891091","McGrath RentCorp ORD SHS","2025-10-01",9787.4432]
["US58155Q1031","McKesson Corporation_ORD SHS","2025-10-01",55713.0000]
["US5828391061","Mead Johnson Nutrition ORD SHS","2025-10-01",0.8261]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS","2025-10-01",406.4333]
["US58470H1014","Medifast, Inc. ORD SHS","2025-10-01",1132.5612]
["US58502B1061","Pediatrix Medical Group ORDSHS","2025-10-01",1346.5169]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS","2025-10-01",41039.0270]
["US5854641009","Melco Resor& Enter ORD SHS ADR","2025-10-01",791.3885]
["US58733R1023","MercadoLibre, Inc. ORD SHS","2025-10-01",203912.2267]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31","2025-10-01",82608.4000]
["US588056BB60","MERCER INTERNAT 5.125 01/02/29","2025-10-01",82608.4000]
["US58933Y1055","Merck & Co., Inc._ORD SHS","2025-10-01",2264.8900]
["US5893781089","Mercury Systems, Inc. ORD SHS","2025-10-01",6345.9773]
["US5898891040","Merit Medical Systems ORD SHS","2025-10-01",6625.1937]
["US59001A1025","Meritage Homes Corp ORD SHS","2025-10-01",5976.7177]
["US5903282094","Merrimack Pharm Inc. ORD SHS","2025-10-01",0.8261]
["US5904791358","Mesa Air Group, Inc. ORD SHS","2025-10-01",110.6953]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS","2025-10-01",5329.0679]
["US59101E1038","Metacrine, Inc. ORD SHS","2025-10-01",47.9129]
["US59126LAB45","Metal Fin DAC 3.375 22/10/28","2025-10-01",82608.4000]
["US59134N3026","Meta Materials Inc. ORD SHS","2025-10-01",0.0826]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44","2025-10-01",82608.4000]
["US59151KAL26","METHANEX CORP 5.25 15/12/29","2025-10-01",82608.4000]
["US59151KAM09","METHANEX CORP 5.125 15/10/27","2025-10-01",82608.4000]
["US5915202007","Methode Electronics ORD SHS","2025-10-01",627.8238]
["US59156R1086","METLIFE INC. ORDSHS","2025-10-01",799.2600]
["US59156RBN70","METLIFE, INC.4.05 01/03/45","2025-10-01",82608.4000]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS","2025-10-01",98903.0000]
["US5949181045","Microsoft Corp ORD SHS","2025-10-01",16086.0200]
["US594918BE30","MICROSOFT CORP 4.00 12/02/55","2025-10-01",82608.4000]
["US5949603048","MicroVision, Inc. ORD SHS","2025-10-01",17.9800]
["US5949724083","Strategy Inc ORD SHS CL A","2025-10-01",8792.8100]
["US5950171042","Microchip Technology Inc ORDSH","2025-10-01",710.6700]
["US5951121038","Micron Technology Inc ORD SHS","2025-10-01",12991.8231]
["US595112BN22","MICRON TECH 5.327 06/02/29","2025-10-01",82608.4000]
["US59516C1062","Microvast Hldgs, Inc. ORD SHS","2025-10-01",319.6945]
["US59522J1034","Mid-America Apart Com ORD SHS","2025-10-01",11529.6544]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36","2025-10-01",82608.4000]
["US6005441000","MillerKnoll, Inc. ORD SHS","2025-10-01",1485.2990]
["US600814AR85","Millic Int Cell 4.5 27/04/31","2025-10-01",82608.4000]
["US6011371027","Millrose Properties ORDSHS CLA","2025-10-01",2811.1639]
["US6024961012","MiMedx Group, Inc. ORD SHS","2025-10-01",573.3023]
["US6031581068","Minerals Technologies ORDSHS","2025-10-01",5137.4164]
["US6033802058","Minerva Neurosc, Inc. ORD SHS","2025-10-01",175.1298]
["US6036932019","MiNK Therapeutics, Inc ORD SHS","2025-10-01",1153.2133]
["US604CVR0279","MIRATI THERAPEUTICS INC CVR","2025-10-01",1.0000]
["US6067102003","Mitek Systems, Inc. ORD SHS","2025-10-01",820.3014]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR","2025-10-01",1325.0387]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR","2025-10-01",419.4009]
["US60770K1079","Moderna, Inc. ORD SHS","2025-10-01",444.5900]
["US60786M1053","Moelis & Company ORD SHS CL A","2025-10-01",5980.8482]
["US6081901042","Mohawk Industries, Inc ORD SHS","2025-10-01",9100.0000]
["US60855D3098","Moleculin Biotech, Inc. ORDSHS","2025-10-01",40.4781]
["US60855R1005","Molina Healthcare, Inc ORD SHS","2025-10-01",15859.1606]
["US60871R2094","Molson Coors Bev ORD SHS CL B","2025-10-01",666.3800]
["US60879E3099","Momentus Inc. ORD SHS CLA","2025-10-01",104.0866]
["US6090271072","Monarch Casino & Res ORD SHS","2025-10-01",8636.7082]
["US6092071058","Mondelez Inter ORD SHS CL A","2025-10-01",1009.1300]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS","2025-10-01",807.5373]
["US60937P1066","MongoDB, Inc. ORD SHS CL A","2025-10-01",26303.3406]
["US6098391054","Monolithic Power Syst ORD SHS","2025-10-01",32967.9400]
["US6102361010","Monro, Inc. ORD SHS","2025-10-01",1543.1249]
["US61166W1018","Monsanto Company_ORD SHS","2025-10-01",0.8261]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64","2025-10-01",82608.4000]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS","2025-10-01",926.1400]
["US6153691059","Moodys Corporation_ORD SHS","2025-10-01",9990.6600]
["US6153942023","MOOG INC ORD SHS CL A","2025-10-01",82.6084]
["US6174464486","Morgan Stanley ORD SHS","2025-10-01",3218.0000]
["US6177001095","Morningstar, Inc. ORD SHS","2025-10-01",19404.7132]
["US61945C1036","Mosaic Company_ORD SHS","2025-10-01",468.1300]
["US61954Q1004","Mosenergo ORD SHS GDR","2025-10-01",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR","2025-10-01",1.0000]
["US6200763075","Motorola Solutions ORD SHS","2025-10-01",33327.0000]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44","2025-10-01",82608.4000]
["US6245801062","Movado Group, Inc. ORD SHS","2025-10-01",1559.6466]
["US62548D1000","MultiChoice Gr Ltd ORD SHS ADR","2025-10-01",582.3892]
["US6267171022","Murphy Oil Corporation ORD SHS","2025-10-01",342.3700]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29","2025-10-01",82608.4000]
["US626717AG73","MURPHY OIL CORP 01/12/42","2025-10-01",82608.4000]
["US626717AM42","MURPHY OIL COR 5.875 01/12/27","2025-10-01",82608.4000]
["US626717AN25","MURPHY OIL CORP 6.375 15/07/28","2025-10-01",82608.4000]
["US626738AE88","Murphy Oil USA 4.75 15/09/29","2025-10-01",82608.4000]
["US6267551025","Murphy USA Inc. ORD SHS","2025-10-01",32418.0144]
["US6273334044","Sadot Group Inc. ORD SHS","2025-10-01",433.6941]
["US62855J1043","Myriad Genetics, Inc. ORD SHS","2025-10-01",636.0847]
["US62878D1000","N-able, Inc. ORD SHS","2025-10-01",668.3020]
["US62886E1082","NCR Voyix Corp ORD SHS","2025-10-01",1112.0000]
["US62914B1008","NIC Inc. ORD SHS","2025-10-01",0.0083]
["US62914V1061","NIO Inc. ORD SHS CL A ADR","2025-10-01",581.5631]
["US6292093050","NMI Holdings Inc ORD SHS","2025-10-01",3243.2058]
["US6293775085","NRG Energy, Inc._ORD SHS","2025-10-01",2271.8800]
["US62944T1051","NVR, Inc. ORD SHS","2025-10-01",611060.0000]
["US62955J1034","NOV Inc. ORD SHS","2025-10-01",898.2500]
["US63001N1063","NCR Atleos Corp ORD SHS","2025-10-01",3207.6842]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR","2025-10-01",131.3474]
["US630ESC0103","NanoString Technol ESCROW","2025-10-01",1.0000]
["US6311031081","Nasdaq, Inc._ORD SHS","2025-10-01",1178.9000]
["US6315122092","Naspers Limited ORD SHS ADR","2025-10-01",5775.1532]
["US6323071042","Natera, Inc. ORD SHS","2025-10-01",13462.6909]
["US6325254083","Nation Austral Bk ORD SHS ADR","2025-10-01",1189.5610]
["US63253R2013","Kazatomprom ORD SHS GDR","2025-10-01",4150.2460]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS","2025-10-01",3063.9456]
["US6353092066","National CineMedia Inc ORD SHS","2025-10-01",383.3030]
["US6361801011","National Fuel Gas Com ORD SHS","2025-10-01",7742.0592]
["US63633D1046","National Health In ORDSHS REIT","2025-10-01",6596.2807]
["US6372151042","National Presto Ind ORD SHS","2025-10-01",9304.1841]
["US63845R1077","National Vision Holdin ORDSHS","2025-10-01",2357.6437]
["US63888U1088","Natural Groc Vitam Cot ORD SHS","2025-10-01",3106.9019]
["US6390572070","NatWest Group plc ORD SHS ADR","2025-10-01",1158.1698]
["US63909J1088","Nautilus Biotechnology ORD SHS","2025-10-01",67.7389]
["US63910B1026","BowFlex Inc. ORD SHS","2025-10-01",292.8180]
["US6393461057","Nayara Energy ORDSH GDR REG S","2025-10-01",1.0000]
["US63938C1080","Navient Corporation ORD SHS","2025-10-01",218.8000]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40","2025-10-01",82608.4000]
["US63947X1019","nCino, Inc. ORD SHS","2025-10-01",2311.3830]
["US6402683063","Nektar Therapeutics ORD SHS","2025-10-01",4832.5914]
["US6404911066","NEOGEN CORPORATION ORDSHS","2025-10-01",468.3896]
["US64049M2098","NeoGenomics, Inc. ORD SHS","2025-10-01",655.0846]
["US64051M7092","Neonode Inc. ORD SHS","2025-10-01",297.3902]
["US64082B1026","NerdWallet, Inc. ORD SHS CL A","2025-10-01",909.5185]
["US6410694060","Nestle S.A. ORD SHS ADR","2025-10-01",7332.3216]
["US64110D1046","NetApp, Inc. ORD SHS","2025-10-01",1987.0700]
["US64110L1061","Netflix, Inc._ORD SHS","2025-10-01",38114.5000]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26","2025-10-01",82608.4000]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28","2025-10-01",82608.4000]
["US64110W1027","NetEase, Inc. ORD SHS ADR","2025-10-01",12194.6520]
["US64110Y1082","Net LeaseOffice PropORDSH REIT","2025-10-01",2418.7740]
["US64111Q1040","NETGEAR, Inc. ORD SHS","2025-10-01",2416.2957]
["US64118P1093","Netlist, Inc. ORD SHS","2025-10-01",62.7824]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS","2025-10-01",11730.3928]
["US641ESC0175","NeuBase Therapeutics  ESC CODE","2025-10-01",1.0000]
["US64361Q1013","Viper Energy Inc ORD SHS CL A","2025-10-01",3280.3796]
["US6443931000","New Fortress Energy ORDSHS CLA","2025-10-01",174.3037]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS","2025-10-01",3947.0294]
["US6475511001","New Mountain Finance Co ORDSHS","2025-10-01",802.9536]
["US6475812060","New Or Educ Tec ORDSHS ADR","2025-10-01",4241.9413]
["US64828T2015","Rithm Capital Corp. ORD SHS","2025-10-01",959.9096]
["US6494454001","Flagstar Financial Inc ORD SHS","2025-10-01",956.6053]
["US6496048405","Adamas Trust, Inc. ORDSH REIT","2025-10-01",579.9110]
["US64ESC19977","New York REIT, Inc.ESCROW CODE","2025-10-01",0.8261]
["US6501111073","The New York Times Co ORD SHS","2025-10-01",2927.1500]
["US6501941032","NewAge, Inc. ORD SHS","2025-10-01",0.0826]
["US6512291062","Newell Brands Inc. ORD SHS","2025-10-01",67.8700]
["US6515871076","NEWMARKET CORPORATION ORDSHS","2025-10-01",68577.3633]
["US6516391066","Newmont Corp ORD SHS","2025-10-01",1705.4100]
["US65249B1098","News Corp ORD SHS CL A","2025-10-01",2515.4258]
["US65249B2088","News Corporation ORD SHS CL B","2025-10-01",1576.9300]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37","2025-10-01",82608.4000]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS","2025-10-01",16339.9415]
["US65339F1012","NextEra Energy, Inc._ORD SHS","2025-10-01",1398.7000]
["US65342K1051","NextDecade Corporation ORD SHS","2025-10-01",581.5631]
["US65345M1080","Nextdoor Holdings ORD SHS CL A","2025-10-01",175.9559]
["US6536561086","NICE Ltd. ORD SHS ADR","2025-10-01",12042.6526]
["US6541061031","NIKE INC ORD SHS CL B","2025-10-01",1937.3900]
["US6541103031","Nikola Corporation ORD SHS","2025-10-01",0.8261]
["US6544052086","9 Meters Biopharma ORD SHS","2025-10-01",0.0083]
["US65441V1017","Nine Energy Service ORD SHS","2025-10-01",56.9998]
["US6544453037","Nintendo Co ORD SHS ADR","2025-10-01",1769.4719]
["US65473P1057","NiSource Inc. ORD SHS","2025-10-01",3287.0000]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS","2025-10-01",408.0855]
["US65481N1000","Niu Techn ORD SHS CL A ADR","2025-10-01",383.3030]
["US65487K1007","nLIGHT, Inc. ORD SHS","2025-10-01",2406.3827]
["US65487U1088","Nkarta, Inc. ORD SHS","2025-10-01",168.5211]
["US6549022043","Nokia Corporation ORD SHS ADR","2025-10-01",384.9551]
["US654902AC90","NOKIA CORP 6.625 15/05/39","2025-10-01",82608.4000]
["US654902AE56","NOKIA CORP 4.375 12/06/27","2025-10-01",82608.4000]
["US65535H2085","Nomura Holdings, Inc. ORD SHS","2025-10-01",623.6934]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS","2025-10-01",1.0000]
["US6556631025","Nordson Corporation ORD SHS","2025-10-01",18752.1068]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28","2025-10-01",82608.4000]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38","2025-10-01",82608.4000]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44","2025-10-01",82608.4000]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS","2025-10-01",11965.6200]
["US656531AM27","Equinor ASA 7.25 23/09/27","2025-10-01",82608.4000]
["US6658591044","Northern Trust Corp ORD SHS","2025-10-01",9490.0600]
["US6668071029","NORTHROP GRUMMAN ORD SHS","2025-10-01",49112.3460]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47","2025-10-01",82608.4000]
["US6680743050","NorthWestern Energy Gr ORDSHS","2025-10-01",4792.9394]
["US6687711084","Gen Digital Inc. ORD SHS","2025-10-01",439.5900]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR","2025-10-01",3254.6438]
["US66987V1098","NOVARTIS AG ORD SHS ADR","2025-10-01",10214.5287]
["US6698881090","NOVATEK ORD SHS GDR","2025-10-01",49.5808]
["US66988N2053","NVN Liquidation Inc ORD SHS","2025-10-01",0.0083]
["US6700024010","Novavax, Inc. ORD SHS","2025-10-01",706.3018]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR","2025-10-01",4593.8531]
["US67011E2046","NLMK ORD SHS GDR","2025-10-01",24.1117]
["US67011P1003","DNOW Inc. ORD SHS","2025-10-01",1280.4302]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A","2025-10-01",1.0000]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA","2025-10-01",1011.1268]
["US67021CAM91","NSTAR El Com 3.2 15/05/27","2025-10-01",82608.4000]
["US6703461052","Nucor Corporation ORDSHS","2025-10-01",1610.5000]
["US67059N1081","Nutanix, Inc. ORD SHS CL A","2025-10-01",1178.9000]
["US67066G1040","NVIDIA Corp ORD SHS","2025-10-01",5345.0200]
["US67069D1081","Nutrisystem, Inc. ORD SHS","2025-10-01",0.0826]
["US67080M1036","Nurix Therapeutics Inc ORD SHS","2025-10-01",737.6930]
["US6708371033","OGE Energy Corp. ORD SHS","2025-10-01",1044.0300]
["US6708662019","O`Key Group S.A. ORD SHS GDR","2025-10-01",30.0900]
["US67098H1041","O-I Glass, Inc. ORD SHS","2025-10-01",711.3100]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS","2025-10-01",7700.0000]
["US6710441055","OSI Systems, Inc. ORD SHS","2025-10-01",19530.2779]
["US67110P7042","OShares Global Internet Giants","2025-10-01",1.0000]
["US67401P4054","Oaktree Sp Lend Corp ORD SHS","2025-10-01",1078.8657]
["US6742152076","Chord Energy Corp ORD SHS","2025-10-01",8635.0561]
["US67421J2078","Oatly Group AB ORD SHS ADR","2025-10-01",1448.1253]
["US6745991058","Occidental Petrol Corp ORD SHS","2025-10-01",999.0700]
["US6745991629","Occidental Petroleum Co RIGHTS","2025-10-01",2154.4271]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45","2025-10-01",82608.4000]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47","2025-10-01",82608.4000]
["US674599CS21","OCCID PETR CORP 3.5 15/08/29","2025-10-01",82608.4000]
["US674599DZ54","Occidental Pet C 8.5 15/07/27","2025-10-01",82608.4000]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30","2025-10-01",82608.4000]
["US674599EC50","Occiden Petr 6.375 01/09/28","2025-10-01",82608.4000]
["US6748705067","Ocean Power Technlgies ORD SHS","2025-10-01",42.1303]
["US6752321025","Oceaneering International, Inc","2025-10-01",2119.7315]
["US675232AB89","OCEANEERING INT 6.00 01/02/28","2025-10-01",82608.4000]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS","2025-10-01",1035.0833]
["US67577C1053","Ocugen, Inc. ORD SHS","2025-10-01",120.6083]
["US67623C1099","Office Prop Incom Trust ORDSHS","2025-10-01",33.8694]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27","2025-10-01",82608.4000]
["US6780261052","Oil States International, Inc.","2025-10-01",512.1721]
["US67812M1080","ROSNEFT ORD SHS GDR","2025-10-01",1.0000]
["US6792951054","Okta, Inc. ORD SHS CL A","2025-10-01",988.0800]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS","2025-10-01",3493.4600]
["US6802231042","Old Republic Int Corp ORD SHS","2025-10-01",3466.2485]
["US6806652052","Olin Corporation ORD SHS","2025-10-01",1979.2973]
["US6811161099","Ollies Bargain Outlet ORD SHS","2025-10-01",10937.3522]
["US6819191064","OMNICOM GROUP INC. ORDSHS","2025-10-01",1928.2000]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS","2025-10-01",3456.3355]
["US68213N1090","Omnicell, Inc. ORD SHS","2025-10-01",2537.7300]
["US6821431029","Omeros Corporation ORD SHS","2025-10-01",368.4335]
["US6821891057","ON Semiconductor Corp ORD SHS","2025-10-01",729.3200]
["US68218J1034","OmniAb, Inc. ORD SHS","2025-10-01",132.9995]
["US68218J2024","OmniAb, Inc. ORD SHS","2025-10-01",1.0000]
["US68218J3014","OmniAb, Inc. ORD SHS","2025-10-01",1.0000]
["US68232V8845","Traws Pharma, Inc. ORD SHS","2025-10-01",152.8255]
["US68234L4059","OncoSec Medical Inc ORD SHS","2025-10-01",0.0066]
["US68235P1084","ONE Gas, Inc. ORD SHS","2025-10-01",6624.3676]
["US6824061039","One Liberty Prprt ORD SHS REIT","2025-10-01",1813.2544]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A","2025-10-01",394.0421]
["US68247Q2012","111, Inc. ORD SHS CL A АДР","2025-10-01",391.5638]
["US6826801036","ONEOK, Inc. ORD SHS","2025-10-01",1754.3700]
["US682680CL54","ONEOK INC. 4.85 15/07/26","2025-10-01",82608.4000]
["US682680CQ42","ONEOK, Inc. 5.375 01/06/29","2025-10-01",82608.4000]
["US682CVR0555","Traws Pharma, Inc. TECH CODE","2025-10-01",1.0000]
["US6833441057","Onto Innovation Inc. ORD SHS","2025-10-01",10539.1797]
["US6833734014","Ontrak, Inc. ORD SHS","2025-10-01",1.6522]
["US68339B1044","ON24, Inc. ORD SHS","2025-10-01",498.9547]
["US6837121036","Opendoor Technologies ORD SHS","2025-10-01",727.7800]
["US68373M1071","Opera Limited ORD SHS ADR","2025-10-01",1554.6901]
["US68375N1037","OPKO Health, Inc. ORDSHS","2025-10-01",119.7822]
["US6837971042","Oppenheimer Hold Inc ORD SHS A","2025-10-01",6326.1513]
["US68389X1054","Oracle Corporation_ORD SHS","2025-10-01",7093.3900]
["US68389XAE58","ORACLE CORP 6.5 15/04/38","2025-10-01",82608.4000]
["US68389XAM74","ORACLE CORP5.375 15/07/40","2025-10-01",82608.4000]
["US68389XBF15","ORACLE CORP 4.125 15/05/45","2025-10-01",82608.4000]
["US68389XBG97","ORACLE CORP 4.375 15/05/55","2025-10-01",82608.4000]
["US68389XCE31","Oracle Corp 2.875 25/03/31","2025-10-01",82608.4000]
["US68403P2039","Oramed Pharmaceuticals ORD SHS","2025-10-01",199.0862]
["US6840601065","Orange ORD SHS ADR NEW","2025-10-01",1326.6909]
["US684CVR0124","OptiNose, Inc. CVR","2025-10-01",1.0000]
["US68554V1089","OraSure Technologies ORD SHS","2025-10-01",34.9700]
["US68557N1037","Orbital ATK, Inc. ORD SHS","2025-10-01",0.8261]
["US68559A2087","Orbital Infr Gr ORD SHS","2025-10-01",0.0826]
["US68620A3023","Organovo Holdings, Inc ORD SHS","2025-10-01",265.1730]
["US68621F1021","Organogenes Hldgs Inc ORD SHS","2025-10-01",338.6944]
["US68622P1093","ORIC Pharma , Inc. ORD SHS","2025-10-01",918.6054]
["US68622V1061","Organon & Co. ORD SHS","2025-10-01",103.9000]
["US68629Y1038","Orion Properties Inc. REIT","2025-10-01",227.1731]
["US6863301015","ORIX Corp ORD SHS ADR","2025-10-01",2200.6878]
["US6866881021","Ormat Technologies Inc ORD SHS","2025-10-01",7837.0589]
["US68752L1008","OrthoPediatrics Corp. ORD SHS","2025-10-01",1510.0816]
["US68752M1080","Orthofix Medical Inc. ORD SHS","2025-10-01",1180.4740]
["US6882392011","Oshkosh Corp ORD SHS","2025-10-01",10736.6137]
["US68902V1070","Otis Worldwide Corp ORD SHS","2025-10-01",1137.8900]
["US68906L1052","Otonomy, Inc. ORD SHS","2025-10-01",0.7022]
["US6896481032","Otter Tail Corporation ORD SHS","2025-10-01",6809.4104]
["US68989M2026","Ouster, Inc. ORD SHS","2025-10-01",2298.9918]
["US69007J3041","OUTFRONT Media Inc ORDSHS REIT","2025-10-01",1526.6032]
["US69012T3059","Outlook Therapeutics ORD SHS","2025-10-01",80.1301]
["US6903701018","Bed Bath & Beyond, Inc ORD SHS","2025-10-01",776.5190]
["US6904691010","Ovid Therapeutics Inc. ORD SHS","2025-10-01",142.9125]
["US69047Q1022","Ovintiv Inc. ORD SHS","2025-10-01",2497.4600]
["US6907321029","Owens and Minor, Inc. ORD SHS","2025-10-01",394.0421]
["US6907421019","Owens Corning ORD SHS","2025-10-01",11822.9142]
["US69181V1070","Oxford Squ Cap Corp. ORD SHS","2025-10-01",138.7821]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR","2025-10-01",3994.1161]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28","2025-10-01",82608.4000]
["US69318G1067","PBF Energy Inc. ORD SHS CL A","2025-10-01",876.3800]
["US69318J1007","PC Connection, Inc. ORD SHS","2025-10-01",5129.1556]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS","2025-10-01",202.3906]
["US69331C1080","PG&E Corporation_ORD SHS","2025-10-01",184.8300]
["US69338N2062","PIK GROUP ORD SHS GDR","2025-10-01",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR","2025-10-01",54.9034]
["US69343P2048","LUKOIL ORD SHS ADR","2025-10-01",1.0000]
["US69343R1014","AEROFLOT ORD SHS GDR","2025-10-01",20.8233]
["US69343R2004","AEROFLOT ORD SHS GDR","2025-10-01",1.0000]
["US69343R3093","DBTC Americas (ПАО Аэрофлот)","2025-10-01",1.0000]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A","2025-10-01",15105.7720]
["US69343X1081","Rosseti ORD SHS GDR","2025-10-01",1.0000]
["US69343X2071","Rosseti ORD SHS GDR NEW","2025-10-01",122.0075]
["US69343X3061","Rosseti PRF SHS GDR","2025-10-01",1.0000]
["US69343X4051","Rosseti PRF SHS GDR","2025-10-01",1.0000]
["US6934751057","PNC Finan Service Group ORDSHS","2025-10-01",5385.0400]
["US6934831099","POSCO ORD SHS ADR","2025-10-01",4025.5073]
["US6935061076","PPG Industries, Inc. ORD SHS","2025-10-01",8391.8400]
["US69351T1060","PPL Corporation_ORD SHS","2025-10-01",502.5300]
["US69355F1021","PPD, Inc. ORD SHS","2025-10-01",0.8261]
["US6936561009","PVH Corp._ORD SHS","2025-10-01",3578.3000]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS","2025-10-01",4873.0695]
["US69370C1009","PTC Inc. ORD SHS","2025-10-01",7193.3200]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29","2025-10-01",82608.4000]
["US6937181088","PACCAR Inc ORD SHS","2025-10-01",1076.9900]
["US69374H7411","Pacer Data Infrastr RL Est ETF","2025-10-01",2609.5994]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28","2025-10-01",82.6084]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32","2025-10-01",82.6084]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS","2025-10-01",99.9562]
["US6951271005","Pacira BioSciences, Inc. ORS S","2025-10-01",2085.0360]
["US6951561090","Packaging Corp of Amer ORD SHS","2025-10-01",2619.4600]
["US69553P1003","PagerDuty, Inc. ORD SHS","2025-10-01",699.3100]
["US6960776010","Palatin Technolog Inc.ORD SHS","2025-10-01",830.2144]
["US69608A1088","Palantir Technologies ORDSHS A","2025-10-01",14668.7736]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS","2025-10-01",4495.8200]
["US69832A3041","Panasonic Hold Corp ORDSHS ADR","2025-10-01",916.9532]
["US6983413021","PANDORA A/S ORD SHS ADR","2025-10-01",1349.8213]
["US6983541078","Pandora Media, Inc._ORD SHS","2025-10-01",0.0083]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS","2025-10-01",3882.5948]
["US6988841036","PAR Technology Corp ORD SHS","2025-10-01",3294.4230]
["US69932A2042","Paramount Skydance ORDSHS CLB","2025-10-01",1562.9509]
["US699CVR0317","PARATEK PHARMACEUTIC CVR","2025-10-01",1.0000]
["US7005171050","Park Hotels & Resorts ORD SHS","2025-10-01",951.6488]
["US7008851062","Parke Bancorp, Inc. ORD SHS","2025-10-01",8.2608]
["US7010941042","Parker-Hannifin Corp ORD SHS","2025-10-01",57237.0000]
["US70202L1026","Parsons Corporation ORD SHS","2025-10-01",6729.2803]
["US7027122099","Passage Bio, Inc. ORD SHS","2025-10-01",660.8672]
["US7033431039","Patrick Industries, Inc. ORD S","2025-10-01",8558.2302]
["US7034811015","Patterson UTI Energy ORD SHS","2025-10-01",0.8261]
["US703481AB79","Patterson-UTI Energy 01/02/28","2025-10-01",82608.4000]
["US703481AC52","PATTERSON UTI 5.15 15/11/29","2025-10-01",82608.4000]
["US7043261079","Paychex, Inc. ORD SHS","2025-10-01",11485.0000]
["US70432V1026","Paycom Software, Inc. ORD SHS","2025-10-01",3448.6200]
["US70438V1061","Paylocity Holding Corp ORD SHS","2025-10-01",13522.1690]
["US70439P1084","Paymentus Hold ORD SHS CL A","2025-10-01",2581.5125]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS","2025-10-01",1748.3700]
["US70451A1043","Paysign, Inc. ORD SHS","2025-10-01",479.1287]
["US70451X1046","Payoneer Global Inc. ORD SHS","2025-10-01",522.9112]
["US7045511000","Peabody Energy Co ORD SHS","2025-10-01",2026.3841]
["US7055731035","Pegasystems Inc.  ORD SHS","2025-10-01",4845.8087]
["US70614W1009","Peloton Interact ORD SHS CL A","2025-10-01",100.9100]
["US70614WAA80","PELOTON INTERACTIVE 15/02/26","2025-10-01",82608.4000]
["US706451BG56","Petroleos Mexic 6.625 15/06/35","2025-10-01",82608.4000]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38","2025-10-01",82608.4000]
["US7069151055","Penguin Solutions, Inc ORD SHS","2025-10-01",2164.3401]
["US7075691094","PENN Entertainment  ORD SHS","2025-10-01",998.0600]
["US70805E1091","The Pennant Group ORD SHS","2025-10-01",2098.2534]
["US70806A1060","PennantPark Float Rate ORD SHS","2025-10-01",757.5190]
["US70931T1034","PennyMac Mortgage Inv ORD SHS","2025-10-01",1006.9964]
["US70932M1071","PennyMac Fin Services ORD SHS","2025-10-01",10246.7459]
["US70959W1036","Penske Aut Gr, Inc. ORD SHS","2025-10-01",14187.1666]
["US70975L1070","Penumbra, Inc. ORD SHS","2025-10-01",20930.4903]
["US7097891011","Peoples Bancorp Inc. ORD SHS","2025-10-01",2512.9475]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27","2025-10-01",82608.4000]
["US7132911022","Pepco Holdings, Inc._ORD SHS","2025-10-01",0.8261]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29","2025-10-01",82608.4000]
["US7134481081","PepsiCo, Inc._ORD SHS","2025-10-01",4092.3800]
["US713448DF24","PEPSICO, INC 2.85 24/02/26","2025-10-01",82608.4000]
["US71363P1066","Perdoceo Education Corp ORDSHS","2025-10-01",3056.5108]
["US71377A1034","Performance Food Gr Com ORDSHS","2025-10-01",7687.0000]
["US7140461093","Revvity, Inc. ORD SHS","2025-10-01",7999.0000]
["US71424F1057","Permian Resources Corp ORD SHS","2025-10-01",1130.0829]
["US7149201136","PERSHING SQUARE TON RIGHTS","2025-10-01",1.0000]
["US71531R1095","Pershing Square Tont ORDSHS A","2025-10-01",0.0083]
["US71535D1063","Personalis, Inc. ORD SHS","2025-10-01",498.9547]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33","2025-10-01",82608.4000]
["US715638BM30","REP OF PERU 5.625 18/11/50","2025-10-01",82608.4000]
["US715638DE95","REPUB OF PERU 2.392 23/01/26","2025-10-01",82608.4000]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31","2025-10-01",82608.4000]
["US715638DR09","Rep of Peru 3.23 28/07/21","2025-10-01",82608.4000]
["US71567RAS58","PPSI-III 2.55 09/06/31","2025-10-01",82608.4000]
["US7156841063","Telekomi Indonesia  ORDSHS ADR","2025-10-01",1557.9944]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27","2025-10-01",82608.4000]
["US71568QAF46","PERUSAHAAN PERSE 6.15 21/05/48","2025-10-01",82608.4000]
["US715ESC0184","Persh Sq Tont Ho TECHCODE","2025-10-01",1.0000]
["US71601V1052","Petco Heal Well Com ORDSHS CLA","2025-10-01",289.1294]
["US7163821066","PetMed Express, Inc. ORD SHS","2025-10-01",218.9123]
["US71643VAB18","Petrol Mex 6.7 16/02/32","2025-10-01",82608.4000]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40","2025-10-01",82608.4000]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41","2025-10-01",82608.4000]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43","2025-10-01",82608.4000]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44","2025-10-01",82608.4000]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15","2025-10-01",82608.4000]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26","2025-10-01",82608.4000]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27","2025-10-01",82608.4000]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28","2025-10-01",82608.4000]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29","2025-10-01",82608.4000]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49","2025-10-01",82608.4000]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30","2025-10-01",82608.4000]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50","2025-10-01",82608.4000]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31","2025-10-01",82608.4000]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51","2025-10-01",82608.4000]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41","2025-10-01",82608.4000]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44","2025-10-01",82608.4000]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45","2025-10-01",82608.4000]
["US71654QBW15","Petroleos Mexic 4.5 23/01/26","2025-10-01",82608.4000]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46","2025-10-01",82608.4000]
["US71654QCB68","PETROLEOS MEXIC 6.875 04/08/26","2025-10-01",82608.4000]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47","2025-10-01",82608.4000]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27","2025-10-01",82608.4000]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28","2025-10-01",82608.4000]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48","2025-10-01",82608.4000]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29","2025-10-01",82608.4000]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27","2025-10-01",82608.4000]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30","2025-10-01",82608.4000]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50","2025-10-01",82608.4000]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31","2025-10-01",82608.4000]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60","2025-10-01",82608.4000]
["US71654QDH20","Petrol Mex 6.875 16/10/25","2025-10-01",82608.4000]
["US71654V1017","PETROBRAS PREF SHS ADR","2025-10-01",997.9095]
["US71654V4086","PETROBRAS ORD SHS ADR","2025-10-01",1080.5179]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED","2025-10-01",82608.4000]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27","2025-10-01",82608.4000]
["US7170811035","Pfizer Inc._ORD SHS","2025-10-01",806.2500]
["US717081DV27","PFIZER INC. 2.75 03/06/26","2025-10-01",82608.4000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS","2025-10-01",0.0826]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS","2025-10-01",973.1270]
["US7181721090","Philip Morris Int Inc_ORD SH","2025-10-01",4456.8500]
["US718172BL29","Philip Morris 4.25 10/11/44","2025-10-01",82608.4000]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27","2025-10-01",82608.4000]
["US718172CE76","Philip Mor Int 3.125 02/03/28","2025-10-01",82608.4000]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30","2025-10-01",82608.4000]
["US718172CS62","Philip Mor Int 1.75 01/11/30","2025-10-01",82608.4000]
["US7185461040","Phillips 66 ORDSHS","2025-10-01",2802.3900]
["US71880K1016","PHINIA Inc. ORD SHS","2025-10-01",4801.2002]
["US71922G1004","PJSC \"PhosAgro\" ORD SHS GDR","2025-10-01",1.0000]
["US71922G3083","PJSC \"PhosAgro\" ORD SHS GDR","2025-10-01",1.0000]
["US71922G4073","PJSC PhosAgro ORSH GDR","2025-10-01",516.3025]
["US71922LAD10","PHOSAGRO BOND 2.6 16/09/28","2025-10-01",82608.4000]
["US71943U1043","Physicians Realty Trust ORDSHS","2025-10-01",0.8261]
["US71948P2092","Phunware, Inc. ORD SHS","2025-10-01",228.8253]
["US72147K1088","Pilgrims Pride Corp ORD SHS","2025-10-01",3348.1185]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX","2025-10-01",4371.6365]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF","2025-10-01",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF","2025-10-01",7696.6246]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF","2025-10-01",7895.7109]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF","2025-10-01",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF","2025-10-01",8312.0572]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd","2025-10-01",5566.1540]
["US7223041028","PDD Holdings  ORD SHS CL A ADR","2025-10-01",10738.2659]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR","2025-10-01",1114.3873]
["US72346Q1040","Pinnacle Fin Partners ORD SHS","2025-10-01",7930.4064]
["US7234841010","Pinnacle West Capl Corp ORD SH","2025-10-01",7167.1048]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS","2025-10-01",0.8261]
["US72352L1061","Pinterest, Inc. ORD SHS CL A","2025-10-01",686.3600]
["US7240781002","Piper Sandler Companies ORDSHS","2025-10-01",28983.9832]
["US7244791007","Pitney Bowes Inc. ORD SHS","2025-10-01",162.8500]
["US7265031051","Plains All Am Pipel LP","2025-10-01",1463.8208]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25","2025-10-01",82608.4000]
["US72703H1014","Planet Fitness ORD SHS CL A","2025-10-01",8818.0000]
["US72814P1093","Playboy, Inc. ORD SHS","2025-10-01",127.2169]
["US72815L1070","Playtika Holding Corp. ORD SHS","2025-10-01",297.3902]
["US7291321005","Plexus Corp. ORD SHS","2025-10-01",11835.3055]
["US7291391057","Pliant Therapeutics ORD SHS","2025-10-01",125.5648]
["US72919P2020","Plug Power Inc._ORD SHS","2025-10-01",49.9500]
["US72941H5090","Plus Therapeutics, Inc ORD SHS","2025-10-01",50.3911]
["US72942G2030","Pluri Inc. ORD SHS","2025-10-01",370.9117]
["US7310681025","Polaris Inc. ORDSHS","2025-10-01",4868.1130]
["US7310942070","PolarityTE, Inc. ORD SHS","2025-10-01",12.3913]
["US7311052010","Polest Aut Hl UK ORDSHS A ADR","2025-10-01",78.4780]
["US7317892021","POLYMETAL ORD SHS GDR","2025-10-01",1.0000]
["US73181LAB71","POLYUS FIN PLC 3.25 14/10/28","2025-10-01",82608.4000]
["US73181M1099","POLYUS ORD SHS GDR 144A","2025-10-01",1.0000]
["US73181M1172","POLYUS ORD SHS GDR REG S","2025-10-01",297.3933]
["US73181P1021","POLYUS ORD SHS ADR","2025-10-01",1601.3487]
["US73278L1052","Pool Corporation ORD SHS","2025-10-01",6993.2300]
["US7332451043","Porch Group, Inc. ORD SHS","2025-10-01",1411.7776]
["US73328P1066","Porsc Automl Hold PREF SHS ADR","2025-10-01",680.9545]
["US7365088472","Portland GE Com ORD SHS","2025-10-01",3588.5089]
["US7376301039","PotlatchDeltic Corp ORD SHS","2025-10-01",3319.2055]
["US737CVR0196","Poseida Therapeutics, Inc. CVR","2025-10-01",1.0000]
["US7392761034","Power Integrations ORD SHS","2025-10-01",3305.9882]
["US73931J1097","PowerFleet, Inc. ORD SHS","2025-10-01",428.7376]
["US73933H1014","Power REIT ORD SHS REIT","2025-10-01",80.9562]
["US74006W2070","Praxis Precision Med ORD SHS","2025-10-01",4331.9845]
["US74017N1054","Precigen, Inc. ORD SHS","2025-10-01",289.9555]
["US7401891053","Precision Castparts_ORD SHS","2025-10-01",1.0000]
["US74019L6020","Precipio, Inc. ORD SHS","2025-10-01",1446.4731]
["US74019P2074","Precision BioSciences ORD SHS","2025-10-01",417.9985]
["US74051N1028","Premier, Inc. ORD SHS CL A","2025-10-01",2297.3396]
["US74112D1019","Prestige Consum Health ORD SHS","2025-10-01",5201.8509]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS","2025-10-01",1618.4900]
["US741503BC97","BOOKING HOLDINGS 3.55 15/03/28","2025-10-01",82608.4000]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR","2025-10-01",1.0000]
["US74164F1030","Primoris Services Cor ORD SHS","2025-10-01",0.0083]
["US74164M1080","Primerica, Inc. ORD SHS","2025-10-01",22920.5267]
["US741CVR0133","Prevail Therapeutics Inc. TECH","2025-10-01",41.3042]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS","2025-10-01",2195.7200]
["US74267C1062","ProAssurance Corp ORD SHS","2025-10-01",0.8261]
["US7427181091","The Procter & Gamble_ORD SHS","2025-10-01",4096.1800]
["US74275K1088","Procore Technologies ORD SHS","2025-10-01",6062.6305]
["US74280R2058","PROCURE SPACE ETF","2025-10-01",2897.0766]
["US74319F4046","Biora Therapeut Inc ORD SHS","2025-10-01",0.0173]
["US74319R1014","PROG Holdings, Inc. ORD SHS","2025-10-01",2759.1206]
["US7433121008","Progress Software Cor ORD SHS","2025-10-01",3471.2050]
["US7433151039","The Progressive Corp ORD SHS","2025-10-01",2460.7100]
["US74340E1038","Progyny, Inc. ORDSHS","2025-10-01",1772.7763]
["US74340W103X","Prologis, Inc. REIT","2025-10-01",9433.0532]
["US74340XBR17","PROLOGIS, L.P. 1.25 15/10/30","2025-10-01",82608.4000]
["US74346Y1038","PROS Holdings, Inc. ORD SHS","2025-10-01",1894.2106]
["US74347B1695","PROSHARES ONLINE RETAIL ETF","2025-10-01",4982.1126]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR","2025-10-01",2821.0769]
["US74347B2354","ProShares Short Dow30 NEW","2025-10-01",2014.8189]
["US74347B3758","PRSHRS LNG ONLINESHRT STRS ETF","2025-10-01",1.0000]
["US74347B4905","ProSharesUltraMSCIBrazilCapped","2025-10-01",1969.3843]
["US74347B6801","ProShS SP MidCp 400Dvd ArisETF","2025-10-01",7027.4966]
["US74347B6983","ProShar Rus 2000 Div Grow ETF","2025-10-01",5510.8064]
["US74347G1351","ProShares UltraPro Short Dow30","2025-10-01",2980.5111]
["US74347G1922","ProShares UltraPro Short QQQ","2025-10-01",1284.5606]
["US74347G3589","ProShares UltraShort Oil Gas","2025-10-01",1.0000]
["US74347G3746","ProShares UltraShort Dow30 NEW","2025-10-01",1828.1239]
["US74347G3902","ProSh UltraPro Short Russ2000","2025-10-01",976.4313]
["US74347G4165","ProShares UltraShort S&P500","2025-10-01",1208.5609]
["US74347G4405","ProShares Bitcoin ETF","2025-10-01",1549.7336]
["US74347M1080","ProPetro Holding Corp. ORD SHS","2025-10-01",455.9984]
["US74347R1077","ProShares Ultra S&P500","2025-10-01",9143.0977]
["US74347R1317","ProShares Short High Yield","2025-10-01",1271.3433]
["US74347R1721","ProShares Ultra 20+ Year Treas","2025-10-01",1411.7776]
["US74347R2067","ProShares Ultra QQQ","2025-10-01",11178.5687]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC","2025-10-01",4712.8092]
["US74347R3057","ProShares Ultra Dow30","2025-10-01",1.0000]
["US74347R3131","PROSHARES ULTRASHT 7-10 YR TRS","2025-10-01",1838.0369]
["US74347R6696","ProShares Ultra Semiconductors","2025-10-01",7804.8416]
["US74347R6936","ProShares Ultra Technology","2025-10-01",7485.1471]
["US74347R7355","ProShares Ultra Health Care","2025-10-01",1.0000]
["US74347R8429","ProShares Ultra Russell2000","2025-10-01",1.0000]
["US74347W1302","PROSHARES SHT VIX SHTMFUT ETF","2025-10-01",4229.5501]
["US74347W3530","ProShares Ultra Silver NEW","2025-10-01",6254.2820]
["US74347W6012","ProShares Ultra Gold","2025-10-01",3652.9434]
["US74347X6250","ProShares Ultra Real Estate","2025-10-01",1.0000]
["US74347X6334","ProShares Ultra Financials","2025-10-01",8197.2315]
["US74347X7993","ProShares UltraPro Russell2000","2025-10-01",4350.1583]
["US74347X8231","ProShares UltraPro Dow30","2025-10-01",8769.7077]
["US74347X8314","ProShares UltraPro QQQ","2025-10-01",8364.1005]
["US74347X8496","ProShares Short 20+ Year Treas","2025-10-01",1970.2103]
["US74347X8645","ProShares UltraPro S&P500","2025-10-01",9040.6633]
["US74347X8801","ProShares Ultra FTSE China 50","2025-10-01",2427.0348]
["US74347Y7307","PROSHARES VIX SHRTERMFUTUR ETF","2025-10-01",2637.6862]
["US74347Y7489","PROSHARES ULTRA BLOOMB NAT GAS","2025-10-01",2297.3396]
["US74347Y7554","PS UltraVIX ShortTerm Fut ETF","2025-10-01",853.3448]
["US74347Y7976","PROSHARES ULTRASH BLOOM CR OIL","2025-10-01",1333.2996]
["US74347Y8883","PROSHARES UL BLOOM CRU OIL","2025-10-01",2012.3406]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW","2025-10-01",1389.4733]
["US74348A4590","ProShar UltraShort MSCI Japan","2025-10-01",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF","2025-10-01",8478.1001]
["US74348A5415","PROSHARES HIGH Y INT RATE HED","2025-10-01",1.0000]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS","2025-10-01",2310.5569]
["US74348T1025","PROSPECT CAP CORP_ORD SHS","2025-10-01",215.6079]
["US74349Y7206","PROSHARES ULTRASORT FTSE EUROP","2025-10-01",2061.0796]
["US74349Y7461","PROSHARES SH MSCI EMER MARKETS","2025-10-01",1745.5155]
["US74349Y7537","ProShares Short S&P500","2025-10-01",3072.2064]
["US74349Y8295","ProShares UltraShort QQQ","2025-10-01",1802.5153]
["US74349Y8378","ProShares Short QQQ","2025-10-01",2582.3386]
["US74349Y8451","ProShares UltraProShort S&P500","2025-10-01",1137.5177]
["US7436061052","Prosperity Bncshrs, Inc ORDSHS","2025-10-01",5497.5890]
["US74365A3095","Protalix BioTherapeutic ORDSHS","2025-10-01",168.5211]
["US74365P1084","Prosus N.V. ORD SHS ADR","2025-10-01",1124.3003]
["US743674AY91","Protec Life Corp 8.45 15/10/39","2025-10-01",82608.4000]
["US7437131094","Proto Labs, Inc. ORD SHS","2025-10-01",4163.4634]
["US7443201022","Prudential Financial Inc_ORDSH","2025-10-01",825.2300]
["US7445731067","Public Serv Enterp Grp_ORDSH","2025-10-01",3992.2400]
["US74460D1090","PUBLIC STORAGE ORDSHS","2025-10-01",23649.9588]
["US74467Q1031","PubMatic, Inc. ORD SHS","2025-10-01",693.0845]
["US7458481014","Pulmonx Corporation ORD SHS","2025-10-01",143.7386]
["US7458671010","PULTEGROUP, INC. ORDSHS","2025-10-01",1460.6500]
["US74587V1070","Puma Biotechnology Inc ORD SHS","2025-10-01",399.8247]
["US74623V1035","PureCycle Technologies ORD SHS","2025-10-01",1066.4744]
["US74624M1027","Pure Storage, Inc. ORDSHS CL A","2025-10-01",2678.3700]
["US74640Y1064","Purple Innovation Inc ORD SHS","2025-10-01",78.4780]
["US7469641051","Q32 Bio Inc.ORD SHS","2025-10-01",156.1299]
["US74704P4054","Puxin Limited ORD SHS ADR","2025-10-01",0.0165]
["US747262AM52","QVC, INC. 5.95 15/03/43","2025-10-01",82608.4000]
["US747262AW35","QVC, INC. 5.45 15/08/34","2025-10-01",82608.4000]
["US747262AY90","QVC, Inc. 4.75 15/02/27","2025-10-01",82608.4000]
["US747262AZ65","QVC, INC. 4.375 01/09/28","2025-10-01",82608.4000]
["US7473011093","Quad/Graphics Inc ORD SHS CL A","2025-10-01",541.0850]
["US74735M1080","NanduQ PLC ORD SHS CL B ADR","2025-10-01",206.4000]
["US74736K1016","Qorvo, Inc. ORD SHS","2025-10-01",1124.9500]
["US74736KAH41","QORVO INC. 4.375 15/10/29","2025-10-01",82608.4000]
["US74736L1098","Q2 Holdings, Inc. ORD SHS","2025-10-01",6184.0648]
["US7475251036","QUALCOMM Inc_ORD SHS","2025-10-01",3257.9700]
["US747525AU71","QUALCOMM INC 3.25 20/05/27","2025-10-01",82608.4000]
["US74758T3032","Qualys, Inc. ORD SHS","2025-10-01",11289.2639]
["US74762E1029","Quanta Services, Inc. ORD SHS","2025-10-01",4036.4600]
["US74766Q1013","Quanterix Corporation ORD SHS","2025-10-01",428.7376]
["US74767V1098","QuantumScape Corp ORD SHS CL A","2025-10-01",208.8100]
["US7477981069","Qudian Inc. ORD SHS CL A ADR","2025-10-01",369.2595]
["US7479062041","QUANTUM CORP ORDSHS","2025-10-01",0.8261]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS","2025-10-01",9980.5600]
["US74874Q1004","QuinStreet, Inc. ORD SHS","2025-10-01",1335.7778]
["US74907L4095","Quoin Pharmaceutic ORD SHS ADR","2025-10-01",595.6066]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31","2025-10-01",82608.4000]
["US74915M6057","QVC Group, Inc. ORD SHS SER A","2025-10-01",1137.5177]
["US7496552057","ROS AGRO PLC ORD SHS GDR","2025-10-01",941.7358]
["US7496601060","RPC, Inc. ORD SHS","2025-10-01",402.3029]
["US74967R1068","RMR Group Inc ORD SHS CL A","2025-10-01",1312.6475]
["US74967X1037","RH ORD SHS","2025-10-01",16728.2010]
["US7496851038","RPM International Inc. ORD SHS","2025-10-01",9666.0089]
["US74969N1037","RLX Techn ORD SHS CL A ADR","2025-10-01",205.6949]
["US74982T1034","RXO, Inc. ORD SHS","2025-10-01",1234.1695]
["US7501021056","Rackspace Technology ORD SHS","2025-10-01",114.8257]
["US7502361014","RADIAN GROUP, INC. ORDSHS","2025-10-01",1666.1652]
["US7504911022","RadNet, Inc. ORD SHS","2025-10-01",6270.8036]
["US75062E1064","Rafael Holdings ORD SHS CL B","2025-10-01",112.3474]
["US7509401086","Ralliant Corporation ORD SHS","2025-10-01",3564.5525]
["US75102W1080","Rakuten Group Inc ORD SHS ADR","2025-10-01",531.9981]
["US7512121010","Ralph Lauren Co_ORD SHS CL A","2025-10-01",8367.7200]
["US75134P5017","Ramaco Resources ORD SHS CL B","2025-10-01",1331.6474]
["US75134P6007","Ramaco Res Inc ORD SHS CL A","2025-10-01",2596.3820]
["US75281A1097","Range Resources Corp ORD SHS","2025-10-01",2844.0000]
["US7534221046","Rapid7, Inc. ORD SHS","2025-10-01",1601.7769]
["US7547301090","Raymond James Fin, Inc ORD SHS","2025-10-01",1839.5600]
["US7549071030","Rayonier Inc. REIT ORD SHS","2025-10-01",2184.9922]
["US75508B1044","Rayonier Advanced Mater ORDSHS","2025-10-01",567.5197]
["US75513E1010","RTX Corporation ORD SHS","2025-10-01",5169.1800]
["US75574U1016","Ready Capital Corp ORDSHS REIT","2025-10-01",344.4770]
["US7561091049","Realty Income Corp ORD SHS","2025-10-01",4982.9387]
["US75629V1044","Recursion Pharmaceut ORD SHS A","2025-10-01",389.9116]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS","2025-10-01",5453.8066]
["US75689M1018","Red Robin Gourm Burg ORD SHS","2025-10-01",576.6066]
["US757468301X","BONY RedHill Biopharma Ltd","2025-10-01",151.9995]
["US7587501039","Regal Rexnord Corp ORD SHS","2025-10-01",11888.1748]
["US7588491032","Regency Centers Corp ORD SHS","2025-10-01",5908.1528]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS","2025-10-01",9685.1700]
["US75901B1070","REGENXBIO Inc. ORD SHS","2025-10-01",797.1711]
["US75902K1060","Regional Managem Corp ORDSHS","2025-10-01",8.2608]
["US7591EP1005","Regions Financial Corp ORD SHS","2025-10-01",273.7500]
["US7593516047","Rnsrnce Grp of America ORD SHS","2025-10-01",15783.1609]
["US7594701077","Reliance Industries  ORDSH GDR","2025-10-01",5101.8948]
["US7595091023","Reliance, Inc. ORD SHS","2025-10-01",23455.8291]
["US75955K3005","Remark Holdings, Inc. ORD SHS","2025-10-01",0.4130]
["US75970E1073","Renasant Corporation ORD SHS","2025-10-01",413.0420]
["US75971T3014","Emeren Group Ltd ORD SHS ADR","2025-10-01",153.6516]
["US7599161095","Repligen Corporation ORD SHS","2025-10-01",10376.4411]
["US7599372049","RENAISSANCE IPO ETF","2025-10-01",4113.8983]
["US759CVR0124","Regulus Therapeutics Inc.","2025-10-01",1.0000]
["US7601251041","Rentokil Init ORD SHS ADR","2025-10-01",2040.4275]
["US7602731025","Repare Therapeutics Inc ORDSHS","2025-10-01",139.6082]
["US7607591002","Republic Services, Inc ORD SHS","2025-10-01",2746.9200]
["US7611521078","ResMed Inc. ORD SHS","2025-10-01",21455.0000]
["US76118Y1047","Resideo Technolog Inc ORD SHS","2025-10-01",3414.2052]
["US76155X1000","Revolution Medicines Inc ORDSH","2025-10-01",3628.1609]
["US76156B1070","Revolve Group, Inc. ORD SHS CL","2025-10-01",1669.0000]
["US7616241052","REX American Res Corp ORD SHS","2025-10-01",2571.5995]
["US761713AT36","Reynolds Amer 7.25 15/06/37","2025-10-01",82608.4000]
["US76171L1061","Reynolds Consumer Prod ORD SHS","2025-10-01",1926.4279]
["US761CVR0427","Resolute Forest Prod TECH CODE","2025-10-01",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS","2025-10-01",8191.4489]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS","2025-10-01",821.1275]
["US7665597024","Rigel Pharmaceuticals ORD SHS","2025-10-01",2365.0785]
["US76680R2067","RingCentral, Inc. ORD SHS CL A","2025-10-01",2536.0779]
["US7672041008","Rio Tinto plc ORD SHS ADR","2025-10-01",5353.0243]
["US7672921050","Riot Platforms, Inc. ORD SHS","2025-10-01",1461.3426]
["US767CVR0207","Ritter Pharmac. TECHCODE","2025-10-01",0.0826]
["US767ESCAK29","Rite Aid Corp ESCROW CODE","2025-10-01",82373.7921]
["US76954A1034","Rivian Auto, Inc.ORD SHS CL A","2025-10-01",1287.8650]
["US7703231032","Robert Half  Inc. ORD SHS","2025-10-01",3125.0000]
["US7707001027","Robinhood Markt Inc ORD SHS A","2025-10-01",10060.0510]
["US7710491033","Roblox Corp ORD SHS CL A","2025-10-01",11157.0905]
["US7711951043","Roche Holding Ltd ORD SHS ADR","2025-10-01",3271.2926]
["US77311W1018","Rocket Companies Inc ORD SHS A","2025-10-01",1611.6899]
["US7731211089","Rocket Lab Corp ORD SHS","2025-10-01",3821.4646]
["US77313F1066","Rocket Pharmaceuticals ORD SHS","2025-10-01",269.3034]
["US7739031091","Rockwell Automat Inc ORD SHS","2025-10-01",28007.0000]
["US7743743004","Rockwell Medical, Inc. ORD SHS","2025-10-01",104.9127]
["US7745151008","Rocky Brands, Inc ORD SHS","2025-10-01",1.0000]
["US7751331015","Rogers Corporation ORD SHS","2025-10-01",6611.9763]
["US77543R1023","Roku, Inc. ORD SHS CL A","2025-10-01",1760.3600]
["US7757111049","Rollins, Inc. ORDSHS","2025-10-01",3992.0200]
["US7757812067","Rolls-Royce Hold ORD SHS ADR","2025-10-01",1337.4300]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS","2025-10-01",42895.7000]
["US7782961038","Ross Stores, Inc._ORD SHS","2025-10-01",1560.5500]
["US7785291078","ROSTELECOM ORD SHS ADR","2025-10-01",77.0172]
["US780097BA81","NatWest Group plc 4.8 05/04/26","2025-10-01",82608.4000]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27","2025-10-01",82608.4000]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28","2025-10-01",82608.4000]
["US7802593050","Shell plc ORD SHS ADR","2025-10-01",6063.4566]
["US7802871084","Royal Gold, Inc. ORD SHS","2025-10-01",16249.8984]
["US7821834048","RUSHYDRO ORD SHS ADR","2025-10-01",40.4150]
["US7821835037","RUSHYDRO PJSC ORD SHS GDR","2025-10-01",1.0000]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)","2025-10-01",82608.4000]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)","2025-10-01",82.6084]
["US78307ADE01","MINFIN RF 5.625 04/04/42","2025-10-01",16521680.0000]
["US78307ADH32","MINFIN RF 5.875 16/09/43","2025-10-01",16521680.0000]
["US7835132033","Ryanair Holdings ORD SHS ADR","2025-10-01",4773.9394]
["US7835491082","Ryder System, Inc. ORD SHS","2025-10-01",15508.9010]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF","2025-10-01",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF","2025-10-01",1.0000]
["US78409V1044","S&P Global Inc. ORD SHS","2025-10-01",12127.4100]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT","2025-10-01",16044.2034]
["US7841171033","SEI Investments Comp ORD SHS","2025-10-01",7079.5399]
["US7843051043","H2O America ORD SHS","2025-10-01",3999.0726]
["US78440P3064","SK Telecom Co. Ltd ORD SHS ADR","2025-10-01",1781.8632]
["US78440X8873","SL Green Realty Corp. REIT","2025-10-01",4904.4607]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33","2025-10-01",82608.4000]
["US78454L1008","SM Energy Company ORD SHS","2025-10-01",2278.3397]
["US78462F1030","SPDR S&P 500 ETF Trust","2025-10-01",54666.1087]
["US78463M1071","SPS COMMERCE, INC. ORDSHS","2025-10-01",8782.9251]
["US78463V1070","SPDR Gold Trust","2025-10-01",29097.3781]
["US78463X1037","SPDR Portfolio Europe ETF","2025-10-01",4069.2898]
["US78463X2027","SPDR EURO STOXX 50 ETF","2025-10-01",5078.7644]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF","2025-10-01",11328.0899]
["US78463X4007","SPDR S&P China ETF","2025-10-01",8465.7088]
["US78463X4593","SPDR S&P Global Dividend ETF","2025-10-01",5965.9786]
["US78463X5095","SPDR Portfolio Emergi Mark ETF","2025-10-01",3822.2907]
["US78463X5335","SPDR S&P Emer Market Divid ETF","2025-10-01",3190.3364]
["US78463X5418","SPDR S&P GLOB NATURAL RES ETF","2025-10-01",4894.5477]
["US78463X7497","SPDR DJ Global Real Estate ETF","2025-10-01",3742.1605]
["US78463X7562","SPDR S&P EMERG MARK SMALL CAP","2025-10-01",5496.7629]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF","2025-10-01",3531.5091]
["US78463X8487","SPDR MSCI ACWI ex-US ETF","2025-10-01",1.0000]
["US78463X8552","SPDR S&P GLOBAL INFRASTR","2025-10-01",5731.3708]
["US78463X8636","SPDR DOWJONES INT REAL EST ETF","2025-10-01",2276.6875]
["US78463X8891","SPDR Portf Dev World exUS ETF","2025-10-01",3505.0744]
["US78464A1025","SPDR MORGAN STANLEY TECHNOLOGY","2025-10-01",22279.4855]
["US78464A1108","SPDR FactSet Inn Tech ETF","2025-10-01",15874.0301]
["US78464A2841","SPDR Nuv ICE Hi Ye Mun Bnd ETF","2025-10-01",2052.1314]
["US78464A2924","SPDR ICE PREFF SECURITIES ETF","2025-10-01",2741.7728]
["US78464A3591","SPDR Bloom Convert Sec  ETF","2025-10-01",7395.9301]
["US78464A3674","SPDR Portf LngTrm Corp Bnd ETF","2025-10-01",1902.4715]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF","2025-10-01",1.0000]
["US78464A4094","SPDR S&P 500 Growth ETF","2025-10-01",8566.4911]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF","2025-10-01",1.0000]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD","2025-10-01",3216.7711]
["US78464A5083","SPDR S&P 500 Value ETF","2025-10-01",4546.7663]
["US78464A5323","SPDR S&P Transportation ETF","2025-10-01",6943.2360]
["US78464A5406","SPDR S&P Telecom ETF","2025-10-01",11499.9154]
["US78464A5810","SPDR S&P Health Care Equip ETF","2025-10-01",6445.1074]
["US78464A5992","SPDR S&P SFTWRE & SERVICES ETF","2025-10-01",1.0000]
["US78464A6073","SPDR Dow Jones REIT ETF","2025-10-01",8210.4489]
["US78464A6313","SPDR S&P Aerospace & Defense","2025-10-01",19001.5842]
["US78464A6560","SPDR PORTFOLIO TIPS ETF","2025-10-01",2170.9488]
["US78464A6644","SPDR Portf Long Term Treas ETF","2025-10-01",2213.9051]
["US78464A6982","SPDR S&P Regional Banking ETF","2025-10-01",5304.2854]
["US78464A7147","SPDR S&P Retail ETF","2025-10-01",7150.5831]
["US78464A7220","SPDR S&P Pharmaceuticals ETF","2025-10-01",3884.2470]
["US78464A7550","SPDR S&P Metals & Mining ETF","2025-10-01",7613.1901]
["US78464A7634","SPDR S&P Dividend ETF","2025-10-01",11508.1762]
["US78464A7717","SPDR S&P CAPITAL MRKTS ETF UIT","2025-10-01",12639.9113]
["US78464A7899","SPDR S&P Insurance ETF","2025-10-01",4887.9390]
["US78464A7972","SPDR S&P Bank ETF","2025-10-01",4983.7648]
["US78464A8475","SPDR PORTFOL S&P400 MIDCAP ETF","2025-10-01",4729.3309]
["US78464A8624","SPDR S&P SEMICONDUCTOR ETF","2025-10-01",26282.6885]
["US78464A8707","SPDR S&P Biotech ETF","2025-10-01",8090.6667]
["US78464A8889","SPDR S&P Homebuilders ETF","2025-10-01",9116.6630]
["US78467J1007","SS&C Technologies Hld ORDSHS","2025-10-01",6735.0000]
["US78467V4005","SPDR SSgA Global Allocatio ETF","2025-10-01",4037.0725]
["US78467V6083","SPDR Blackstone SeniorLoan ETF","2025-10-01",3431.5529]
["US78467X1090","SPDR DJ Industrial Average ETF","2025-10-01",38190.6894]
["US78467Y1073","SPDR S&P MIDCAP 400 ETF Trust","2025-10-01",49287.4758]
["US78468R4083","SPDR BLOOM SHTRMHHYIELDBND ETF","2025-10-01",2111.4707]
["US78468R5494","SPDR S&P Oil & Ga Eq & Ser ETF","2025-10-01",6156.8041]
["US78468R5569","SPDR S&P OIL&GAS EXPL&PROD ETF","2025-10-01",11334.6986]
["US78468R6062","SPDR Portfolio High Yield Bond","2025-10-01",1975.1668]
["US78468R6229","SPDR BLOOM HIGH YIELD BOND ETF","2025-10-01",8084.0580]
["US78468R6484","SPDR SP Kensho Nw Econ Com ETF","2025-10-01",5098.5904]
["US78468R6559","SPDR S&P Kensho Clean PowerETF","2025-10-01",6863.1059]
["US78468R6633","SPDR BLOOM 1-3 MTH T-BILL ETF","2025-10-01",7578.4946]
["US78468R6898","SPDR S&P KENSHO SMART MOB ETF","2025-10-01",2944.1634]
["US78468R7888","SPDR S&P 500 High Dividend ETF","2025-10-01",3610.8132]
["US78468R8209","SPDR S&P 500 BUYBACK UNIT/ IF","2025-10-01",1.0000]
["US78468R8530","SPDR Russell 2000 ETF","2025-10-01",1.0000]
["US78468R8878","SPDR SSGA US Sml Cap LowVol EF","2025-10-01",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS","2025-10-01",0.0826]
["US78573L1061","Sabra Health Care REIT ORDSHS","2025-10-01",1555.5162]
["US78573M1045","Sabre Corporation ORD SHS","2025-10-01",145.3908]
["US78590A1097","Sachem Capital Corp. ORD SHS","2025-10-01",90.0432]
["US78645L1008","Safehold Inc. ORD SHS","2025-10-01",0.8261]
["US786CVR0196","Sage Therapeutics, Inc. CVR","2025-10-01",1.0000]
["US78709Y1055","Saia, Inc. ORD SHS","2025-10-01",24251.3480]
["US7901481009","The St. Joe Company ORD SHS","2025-10-01",1.0000]
["US79466L3024","Salesforce, Inc. ORD SHS","2025-10-01",5372.0000]
["US79546E1047","Sally Beauty Holdings ORD SHS","2025-10-01",1320.0822]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR","2025-10-01",94165.3152]
["US7960508882","Samsung Electron. ORD SHS GDR","2025-10-01",119892.8753]
["US79957L1008","Sanara MedTech Inc. ORD SHS","2025-10-01",2631.0775]
["US7999261008","Sandoz Group AG ORD SHS ADR","2025-10-01",4862.3304]
["US80004C2008","Sandisk Corporation ORD SHS","2025-10-01",8022.9278]
["US8004221078","John B. Sanfilip Son Inc ORD S","2025-10-01",5229.1117]
["US8006771062","Sangamo Therapeut Inc ORD  SHS","2025-10-01",54.5215]
["US80105N1054","Sanofi ORD SHS ADR","2025-10-01",3761.9865]
["US8030542042","SAP SE ORD SHS ADR","2025-10-01",21815.2263]
["US80349A2087","Saratoga Invest Corp. ORD SHS","2025-10-01",0.0826]
["US8036071004","Sarepta Therap, Inc. ORD SHS","2025-10-01",499.5300]
["US8038663006","Sasol Ltd ORD SHS ADR","2025-10-01",518.7808]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28","2025-10-01",82608.4000]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26","2025-10-01",82608.4000]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31","2025-10-01",82608.4000]
["US8057001013","Sayona Mining Ltd ORD SHS ADR","2025-10-01",1990.8624]
["US80585Y3080","Sberbank of Russia ORD SHS ADR","2025-10-01",3.4543]
["US80585Y4070","Sberbank of Russia ORD SHS ADR","2025-10-01",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS","2025-10-01",5697.0000]
["US806851AG69","Schlumberger Hold 4.0 21/12/25","2025-10-01",82608.4000]
["US80687P1066","Schneider Electric ORDSHS ADR","2025-10-01",2392.1099]
["US80689H1023","Schneider National ORD SHS CLB","2025-10-01",1756.2546]
["US80810D1037","Schrodinger, Inc. ORD SHS","2025-10-01",1594.3421]
["US8085131055","Charles Schwab Corp ORD SHS","2025-10-01",1250.8300]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF","2025-10-01",2613.7298]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF","2025-10-01",2397.2958]
["US8085246077","Schwab U.S. Small-Cap ETF","2025-10-01",2302.2961]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF","2025-10-01",2722.7729]
["US8085247307","Schwab Fund Emer Mrk Equit ETF","2025-10-01",2961.5111]
["US8085247976","Schwab U.S Dividend Equity ETF","2025-10-01",2248.6006]
["US8085248057","Schwab International Equit ETF","2025-10-01",1906.6019]
["US8085248479","Schwab U.S. REIT ETF","2025-10-01",1767.8198]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR","2025-10-01",2071.8187]
["US8085248628","Schwab Short-Term US Treas ETF","2025-10-01",2013.1667]
["US8085248701","Schwab U.S. TIPS ETF","2025-10-01",2221.3399]
["US8085411069","Mativ Holdings, Inc. ORD SHS","2025-10-01",942.5618]
["US8086251076","SAIC_ORD SHS","2025-10-01",8068.3624]
["US808626AE53","Leidos, Inc. 7.125 01/07/32","2025-10-01",82608.4000]
["US80874P1093","Light and Wonder, Inc. ORD SHS","2025-10-01",7018.4097]
["US80880W2052","Scilex Holding Company ORD SHS","2025-10-01",2412.9914]
["US8101861065","Scotts MiracGro Com ORDSHS","2025-10-01",4630.2008]
["US8106481059","scPharmaceuticals Inc. ORD SHS","2025-10-01",466.7375]
["US8112922005","SCYNEXIS, Inc. ORD SHS","2025-10-01",88.3910]
["US81141R1005","Sea Limited ORD SHS CL A ADR","2025-10-01",15247.8585]
["US8115431079","Seaboard Corporation ORD SHS","2025-10-01",309070.2417]
["US8117078019","Seacoast Bank Crp FL ORD SHS","2025-10-01",2527.8170]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34","2025-10-01",82608.4000]
["US81180WBC47","Seag HDD Cay 4.091 01/06/29","2025-10-01",82608.4000]
["US81180WBF77","SEAGATE HDD 3.125 15/07/29","2025-10-01",82608.4000]
["US81211K1007","Sealed Air Corporation ORD SHS","2025-10-01",2434.0000]
["US8122152007","Seaport Entertain Grp ORD SHS","2025-10-01",1948.7322]
["US8123621018","Sears Homet&Outlet Str ORD SHS","2025-10-01",0.8261]
["US81282V1008","United Parks & Resorts ORD SHS","2025-10-01",4272.5064]
["US81367P2002","SECOO Hold ORD SHS CLA ADR","2025-10-01",0.0083]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND","2025-10-01",7337.2781]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR","2025-10-01",11193.4382]
["US81369Y3080","CONSUM STAPLES SELCTSECTR SPDR","2025-10-01",6439.3248]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR","2025-10-01",19802.8856]
["US81369Y5069","The Energy Select Sector SPDR","2025-10-01",7597.4945]
["US81369Y6059","Finance Select Sector SPDR FD","2025-10-01",4449.2884]
["US81369Y7040","Industrial Select Sector SPDR","2025-10-01",12601.0853]
["US81369Y8030","TECHNO SELECT SECTOR SPD","2025-10-01",23031.2219]
["US81369Y8527","COMUN SERV SELECT SEC SPDR FND","2025-10-01",9758.5303]
["US81369Y8600","REAL EST SELECT SECT SPDR FUND","2025-10-01",3460.4659]
["US81369Y8865","Utilities Select Sector SPDR F","2025-10-01",7168.7570]
["US81617J3014","Select Water Solutions ORDSH A","2025-10-01",912.8228]
["US81619Q1058","Select Medical Hld Co ORD SHS","2025-10-01",0.0826]
["US8162121128","Cartesian Therap RIGHTS","2025-10-01",1.0000]
["US8162123025","Cartesian Therapeutics ORD SHS","2025-10-01",764.9538]
["US8163001071","Selective Insuran Gr ORD SHS","2025-10-01",6595.4547]
["US8163073005","SelectQuote, Inc. ORD SHS","2025-10-01",167.6951]
["US81684M1045","Semler Scientific, Inc ORD SHS","2025-10-01",2338.6438]
["US8168501018","Semtech Corp ORD SHS","2025-10-01",5201.8509]
["US8168511090","SEMPRA ORD SHS","2025-10-01",861.2000]
["US81686C1045","SEMrush Holdings ORD SHS CL A","2025-10-01",612.1282]
["US816CVR0133","CARTESIAN THERAPEUTICS CVR","2025-10-01",1.0000]
["US81724Q1076","Senomyx, Inc_ORD SHS","2025-10-01",0.0826]
["US81725T1007","Sensient Techn Corp ORD SHS","2025-10-01",7887.4500]
["US81727U1051","Senseonics Holdings ORD SHS","2025-10-01",37.1738]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A","2025-10-01",699.3600]
["US8173234050","Sequans Communic ORD SHS ADR","2025-10-01",751.7364]
["US81750R2013","Seres Therapeutics Inc ORD SHS","2025-10-01",1563.7770]
["US8175651046","SERVICE CORPORATION INT ORDSHS","2025-10-01",6782.9757]
["US81762P1021","ServiceNow, Inc._ORD SHS","2025-10-01",12111.7200]
["US817CVR0389","Carisma Thera TECH CODE","2025-10-01",1.0000]
["US8181501045","SEVERSTAL ORD SHS GDR","2025-10-01",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR","2025-10-01",4.9565]
["US8190471016","Shake Shack Inc. ORD SHS CL A","2025-10-01",7633.0162]
["US822582BT82","Shell INT SEC 2.875 10/05/26","2025-10-01",82608.4000]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26","2025-10-01",82608.4000]
["US82312B1061","Shenandoah Telecom Co ORD SHS","2025-10-01",1097.8656]
["US8243481061","Sherwin-Williams Co_ORD SHS","2025-10-01",8491.7400]
["US82452J1097","Shift4 Payments ORD SHS CL A","2025-10-01",6535.9766]
["US82452T3059","Shift Technologies ORD SHS CLA","2025-10-01",0.0083]
["US8245961003","Shinh Fin Group ORD SHS ADR","2025-10-01",4042.0290]
["US82489T9145","Neovasc Inc. TECH CODE","2025-10-01",1.0000]
["US82489W1071","Shoals Technologies ORD SHS A","2025-10-01",440.0000]
["US8256901005","Shutterstock, Inc_ORDSHS","2025-10-01",1738.9068]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR","2025-10-01",921.9097]
["US8261975010","Siemens AG ORD SHS ADR","2025-10-01",10904.3088]
["US82669G1040","SIGNATURE BANK ORDSHS","2025-10-01",57.8259]
["US8269191024","Silicon Laborator Inc ORD SHS","2025-10-01",0.0083]
["US8270481091","Silgan Holdings Inc. ORD SHS","2025-10-01",3510.8570]
["US82706C1080","Silicon Motion Tech ORDSHS ADR","2025-10-01",7483.4950]
["US82835W1080","ARS Pharmaceuticals  ORD SHS","2025-10-01",809.5623]
["US82837P4081","Silvergate Capital Co ORDSHS A","2025-10-01",40.4781]
["US8287302009","Simmons First Nation Co ORDSHS","2025-10-01",1628.2116]
["US8288061091","Simon Prop Gr Inc ORDSH REIT","2025-10-01",15314.7713]
["US82900L1026","Simply Good Foods Comp ORD SHS","2025-10-01",2041.2536]
["US8290731053","Simpson Manufacturing ORD SHS","2025-10-01",14142.5581]
["US8292141053","Simulations Plus, Inc. ORD SHS","2025-10-01",1230.0391]
["US8292421067","Sinclair, Inc. ORD SHS CL A","2025-10-01",1221.7782]
["US82930C1062","Singapore Airlines ORD SHS ADR","2025-10-01",823.6057]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF","2025-10-01",2255.2093]
["US82982T1060","SiTime Corporation ORD SHS","2025-10-01",24184.4352]
["US8299331004","Sirius XM Holdings Inc. ORDSHS","2025-10-01",1875.2107]
["US83001C1080","Six Flags Entert Corp ORD SHS","2025-10-01",1809.1240]
["US83067L2088","Skillz Inc. ORD SHS CL A","2025-10-01",73.9300]
["US8308791024","SkyWest, Inc ORD SHS","2025-10-01",8409.5351]
["US83088M1027","Skyworks Solutions_ORD SHS","2025-10-01",842.2200]
["US83125X1037","Sleep Number Corp ORD SHS","2025-10-01",598.9109]
["US8317541063","Smith & Wesson Brands ORD SHS","2025-10-01",801.3015]
["US8318652091","A. O. Smith Corp ORD SHS","2025-10-01",999.0700]
["US83191H1077","Smart Sand, Inc. ORD SHS","2025-10-01",176.7820]
["US83192H1068","SmileDirectClub I ORD SHS CL A","2025-10-01",0.0083]
["US8326964058","J. M. Smucker Co ORD SHS","2025-10-01",2092.9100]
["US8330341012","Snap-on Incorporated ORD SHS","2025-10-01",3228.9900]
["US83304A1060","Snap Inc ORD SHS CL A","2025-10-01",101.9100]
["US8334451098","Snowflake Inc. ORD SHS","2025-10-01",18557.1510]
["US8336351056","SQM ORD SHS ADR CL B","2025-10-01",3654.5956]
["US83364L1098","Societe Generale S.A. ORD SHS","2025-10-01",1105.3004]
["US83368TAG31","Societe Gen SA 4.0 12/01/27","2025-10-01",82608.4000]
["US83404D1090","SoftBank Group Corp ORDSHS ADR","2025-10-01",5209.2857]
["US83406F1021","SoFi Technologies, Inc ORD SHS","2025-10-01",2311.3830]
["US83407L2079","Noventiq Holdings ORD SHS GDR","2025-10-01",17.3478]
["US83410S1087","Sohu.com Limited ORD SHS ADR","2025-10-01",1277.1259]
["US83413U1007","SLR Investment Corp. ORD SHS","2025-10-01",1275.4737]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS","2025-10-01",466.5700]
["US83418T1088","Cian PLC ORD SHS ADR","2025-10-01",280.8686]
["US8342236044","Soligenix, Inc. ORD SHS","2025-10-01",99.1301]
["US83422E2046","Solid Biosciences Inc. ORD SHS","2025-10-01",92.9100]
["US83422N1054","Solid Power, Inc. ORD SHS","2025-10-01",308.1293]
["US83444M1018","Solventum Corporation ORD SHS","2025-10-01",5895.7615]
["US8354951027","Sonoco Products Co ORD SHS","2025-10-01",3627.3348]
["US8356993076","Sony Group Corp ORD SHS ADR","2025-10-01",2460.0782]
["US83570H1086","Sonos, Inc. ORD SHS","2025-10-01",699.3200]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS","2025-10-01",0.2891]
["US8358981079","Sotheby s Ordinary Shares Cl A","2025-10-01",0.8261]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41","2025-10-01",82608.4000]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44","2025-10-01",82608.4000]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28","2025-10-01",82608.4000]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46","2025-10-01",82608.4000]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27","2025-10-01",82608.4000]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47","2025-10-01",82608.4000]
["US836205AY00","Rep Sth Africa 5.875 22/06/30","2025-10-01",82608.4000]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48","2025-10-01",82608.4000]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29","2025-10-01",82608.4000]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49","2025-10-01",82608.4000]
["US842400GU17","SOUTHERN CALIFOR 2.25 01/06/30","2025-10-01",82608.4000]
["US8425871071","Southern Company_ORD SHS","2025-10-01",1473.6300]
["US84265V1052","Southern Copper Corp ORD SHS","2025-10-01",2296.8600]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42","2025-10-01",82608.4000]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS","2025-10-01",2979.2711]
["US84472E1029","SouthState Bank Corp ORD SHS","2025-10-01",8357.4918]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR","2025-10-01",721.1713]
["US8447411088","Southwest Airlines_ORD SHS","2025-10-01",396.6300]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS","2025-10-01",6454.1943]
["US845467AS85","SOUTHW ENERGY 5.375 15/03/30","2025-10-01",82608.4000]
["US845467AT68","SOUTHWESTERN EN 4.75 01/02/32","2025-10-01",82608.4000]
["US8472151005","SpartanNash Company ORD SHS","2025-10-01",1.0000]
["US84790A1051","Spectrum Brands Hld ORD SHS","2025-10-01",0.8261]
["US847CVR0169","Spectrum Pharm TECH CODE","2025-10-01",1.0000]
["US84833T1034","Spero Therapeutics Inc ORD SHS","2025-10-01",156.1299]
["US8485741099","Spirit AeroSyst Hld ORD SHS A","2025-10-01",414.6100]
["US8485771021","SPIRIT AIRLINES INC ORDSHS","2025-10-01",2001.6859]
["US84857L1017","Spire Inc. ORD SHS","2025-10-01",82.6084]
["US848ESC0184","SMTA Liquidating Trst TECHCODE","2025-10-01",0.8261]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS","2025-10-01",0.8261]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28","2025-10-01",82608.4000]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28","2025-10-01",82608.4000]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32","2025-10-01",82608.4000]
["US85207UAK16","Sprint Corporat 7.625 01/03/26","2025-10-01",82608.4000]
["US85208M1027","Sprouts Farmers Market_ORD SHS","2025-10-01",1559.1200]
["US85208P3038","Sprott Uranium Miners ETF","2025-10-01",5010.1995]
["US85209E2081","Spruce Biosciences Inc ORD SHS","2025-10-01",645.1716]
["US85209W1099","Spr Social Inc. ORD SHS CL A","2025-10-01",1159.8219]
["US8522341036","Block, Inc. ORD SHS CL A","2025-10-01",1300.7900]
["US8523123052","STAAR Surgical Company ORD SHS","2025-10-01",2213.9051]
["US85254C3051","Stage Stores, Inc. ORD SHS","2025-10-01",0.8261]
["US85254J1025","STAG Industrial ORD SHS REIT","2025-10-01",2885.5114]
["US8542311076","Standex Int Corp ORD SHS","2025-10-01",16831.4615]
["US8545021011","Stanley Black & Decker ORD SHS","2025-10-01",1208.7600]
["US8552441094","Starbucks Corporation ORD SHS","2025-10-01",1966.1700]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS","2025-10-01",1656.2984]
["US8565522039","St Bank of India ORD SHS GDR","2025-10-01",8004.7540]
["US8574771031","State Street Corp ORD SHS","2025-10-01",1498.6000]
["US8575611046","Statera Biopharma, Inc ORD SHS","2025-10-01",0.0083]
["US8581191009","STEEL DYNAMICS INC. ORDSHS","2025-10-01",1498.6000]
["US85812RAB50","Steel Funding 4.7 30/05/26","2025-10-01",82608.4000]
["US8585861003","Stepan Company ORD SHS","2025-10-01",3901.5947]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS","2025-10-01",9471.8791]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS","2025-10-01",0.8261]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A","2025-10-01",138.8700]
["US8610121027","STMicroelectronics ORD SHS ADR","2025-10-01",2313.0352]
["US86150R1077","Stoke Therapeutics Inc ORD SHS","2025-10-01",1994.1668]
["US86183P1021","Stoneridge, Inc. ORD SHS","2025-10-01",622.0413]
["US86272A3059","STRATA SKIN SCIENCES IN ORDSHS","2025-10-01",195.7819]
["US86272C1036","Strategic Education Inc ORDSHS","2025-10-01",7027.4966]
["US8631111007","Strattec Security Corp ORD SHS","2025-10-01",5525.6759]
["US86333M1080","Stride, Inc. ORD SHS","2025-10-01",12255.7822]
["US8636671013","STRYKER CORPORATION ORDSHS","2025-10-01",19481.0600]
["US8641591081","Sturm, Ruger & Company ORD SHS","2025-10-01",3582.7263]
["US86562M2098","Mitsui Fin Group ORD SHS ADR","2025-10-01",1407.6471]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28","2025-10-01",82608.4000]
["US8660821005","Summit Hotel Prop Inc. ORD SHS","2025-10-01",463.4331]
["US86614U1007","Summit MaterialInc ORD SHSCl A","2025-10-01",0.8261]
["US86627T1088","Summit Therapeutics Inc ORDSH","2025-10-01",1730.6460]
["US86633R6099","Datavault AI Inc. ORD SHS","2025-10-01",90.0432]
["US8666741041","Sun Com Inc ORD SHS REIT","2025-10-01",10630.0489]
["US86722A1034","SunCoke Energy, Inc. ORD SHS","2025-10-01",677.3889]
["US86745K1043","Sunnova Energy ORD SHS","2025-10-01",0.0165]
["US8676524064","SunPower Corp ORD SHS","2025-10-01",241.2165]
["US86771W1053","Sunrun Inc. ORD SHS","2025-10-01",116.8900]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT","2025-10-01",796.3450]
["US867975104X","JPMorganChase (Sunrise Commun)","2025-10-01",4788.8194]
["US86803X2045","Sunworks, Inc. ORD SHS","2025-10-01",0.0826]
["US8681681057","Superior Industries ORD SHS","2025-10-01",0.8261]
["US8684591089","Supernus Pharm, Inc. ORD SHS","2025-10-01",3885.0731]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR","2025-10-01",38.8899]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR","2025-10-01",35.8397]
["US868CVR0106","SURFACE ONCOLOGY, INC.-CVR","2025-10-01",1.0000]
["US86959K1051","Suzano S.A. ORDSHS ADR","2025-10-01",763.3016]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29","2025-10-01",82608.4000]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30","2025-10-01",82608.4000]
["US86964WAL63","Suz Aus 2.5 15/09/28","2025-10-01",82608.4000]
["US8701231065","Swatch Group AG ORD SHS ADR","2025-10-01",774.8668]
["US8713321029","Sylvamo Corporation ORD SHS","2025-10-01",3557.1177]
["US87157B4005","Snchrns Technolog, Inc. ORDSHS","2025-10-01",528.6938]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS","2025-10-01",5748.7186]
["US8716071076","Synopsys, Inc. ORD SHS","2025-10-01",8999.6200]
["US87161C5013","Synovus Financial Corp ORD SHS","2025-10-01",82.6084]
["US87162W1009","TD SYNNEX Corp ORD SHS","2025-10-01",13589.0818]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS","2025-10-01",0.0463]
["US87164F1057","Syndax Pharmac Inc. ORD SHS","2025-10-01",1295.2997]
["US87164U5083","Theriva Biologics, Inc. ORDSHS","2025-10-01",32.2173]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS","2025-10-01",759.5800]
["US87166L2097","Synlogic, Inc. ORD SHS","2025-10-01",143.7386]
["US8718291078","Sysco Corporation ORD SHS","2025-10-01",1398.7000]
["US87184Q2066","Syros Pharmaceuticals ORD SHS","2025-10-01",0.0083]
["US87185L3050","Sysorex, Inc. ORD SHS","2025-10-01",0.0008]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS","2025-10-01",0.8261]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR","2025-10-01",2721.8700]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS","2025-10-01",1092.0830]
["US87241J2033","TFF Pharmaceut Inc. ORD SHS","2025-10-01",4.9565]
["US87251LAA44","TCS FINANCE DAC UNDT","2025-10-01",82608.4000]
["US8725401090","The TJX Companies, Inc_ORD SHS","2025-10-01",1331.7600]
["US87256C1018","TKO Group Holdings ORDSHS CL A","2025-10-01",16442.3759]
["US8725901040","T-Mobile US, Inc. ORDSHS","2025-10-01",3230.0300]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S","2025-10-01",14.0434]
["US87260R3003","ПАО ТМК ORD SHS ADR","2025-10-01",1.0000]
["US87264ABD63","T-MOBILE US, INC 3.75 15/04/27","2025-10-01",82608.4000]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS","2025-10-01",2489.0000]
["US87266J1043","TPI Composites, Inc. ORD SHS","2025-10-01",2.4783]
["US87305R1095","TTM Technologies, Inc. ORD SHS","2025-10-01",4607.8966]
["US87357P1003","Tactile Systems Techn ORD SHS","2025-10-01",1138.3438]
["US8740391003","Taiwan Semiconduct ORD SHS ADR","2025-10-01",22581.8322]
["US87403A1079","Tailored Brands, Inc. ORD SHS","2025-10-01",0.8261]
["US8740541094","TakeTwo InteractSoftware ORDSH","2025-10-01",5694.7000]
["US8740602052","Takeda Pharmaceutical ORDSHADR","2025-10-01",1217.6478]
["US8740801043","TAL Education Group ORD SHS DR","2025-10-01",925.2141]
["US87422Q1094","Talen Energy Cor ORD SHS","2025-10-01",33971.0523]
["US87427V1035","Talkspace, Inc. ORD SHS","2025-10-01",229.6514]
["US8754651060","Tanger Fact Outlet Cent ORD SH","2025-10-01",2779.7727]
["US8760301072","Tapestry, Inc. ORD SHS","2025-10-01",1295.8100]
["US87612E1064","Target Corporation_ORD SHS","2025-10-01",1807.3200]
["US87612EAU01","TARGET CORP 7.00 15/01/38","2025-10-01",82608.4000]
["US87612G1013","Targa Resources Corp. ORD SHS","2025-10-01",14389.5572]
["US87652V1098","TaskUs, Inc. ORD SHS CL A","2025-10-01",1471.2556]
["US87663X1028","Tattooed Chef, Inc ORD SHS","2025-10-01",0.0083]
["US8766641034","Taubman Centers, Inc. ORD SHS","2025-10-01",0.8261]
["US87724P1066","Taylor Morrison Home ORDSH","2025-10-01",575.4600]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35","2025-10-01",82608.4000]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41","2025-10-01",82608.4000]
["US878742BG94","TECK RESOURCES 3.9 15/07/30","2025-10-01",82608.4000]
["US8789721086","Tectonic Therapeutic ORD SHS","2025-10-01",1255.6477]
["US878CVR0187","Tectonic Therapeutic TECH CODE","2025-10-01",1.0000]
["US87901J1051","TEGNA INC ORDSHS","2025-10-01",1338.0000]
["US87918A1051","Teladoc Health Inc ORD SHS","2025-10-01",183.8300]
["US8792732096","Telecom Argent SA ORD SHS ADR","2025-10-01",612.1282]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33","2025-10-01",82608.4000]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34","2025-10-01",82608.4000]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36","2025-10-01",82608.4000]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38","2025-10-01",82608.4000]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR","2025-10-01",252.4031]
["US8793601050","Teledyne Technol Inc ORD SHS","2025-10-01",47674.1337]
["US8793691069","Teleflex Incor ORD SHS","2025-10-01",9116.0000]
["US87936R2058","Telefonica Bras  ORD SHS ADR","2025-10-01",1015.2572]
["US8793822086","Telefonica S.A. ORD SHS ADR","2025-10-01",416.3463]
["US8794338298","Telephone and Data Sys ORD SHS","2025-10-01",1338.7500]
["US87944W1053","Telenor ASA ORD SHS ADR","2025-10-01",1353.1256]
["US87960M2052","Telia Company AB ORD SHS ADR","2025-10-01",622.8673]
["US87969B1017","Telos Corporation ORD SHS","2025-10-01",570.8240]
["US8796VP1054","Telstra Gr LTD ORD SHS ADR","2025-10-01",1325.8648]
["US88023U1016","Somnigroup International ORDSH","2025-10-01",6826.7582]
["US88025T1025","Tenable Holdings, Inc. ORD SHS","2025-10-01",2450.1651]
["US88025U1097","10x Genom Inc ORD SHS Cl A","2025-10-01",968.1704]
["US88031M1099","Tenaris S.A. ORD SHS ADR","2025-10-01",2921.0330]
["US88032Q1094","Tencent Holdings ORD SHS ADR","2025-10-01",7020.8879]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30","2025-10-01",82608.4000]
["US8803451033","Tennant Company ORD SHS","2025-10-01",6655.7588]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR","2025-10-01",1952.0365]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27","2025-10-01",82608.4000]
["US88076W1036","Teradata Corporation ORD SHS","2025-10-01",1497.0100]
["US8807701029","Teradyne, Inc. ORD SHS","2025-10-01",1868.2600]
["US8807791038","Terex Corporation ORD SHS","2025-10-01",4279.9412]
["US8808901081","Ternium S.A. ORD SHS ADR","2025-10-01",2848.3376]
["US88145T2069","TGC-1 ORD SHS GDR REG S","2025-10-01",1.0000]
["US88146M1018","Terreno Realty Corp ORDSH REIT","2025-10-01",4765.6786]
["US88160R1014","Tesla, Inc. ORD SHS","2025-10-01",11988.8300]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR","2025-10-01",1577.4074]
["US88162G1031","Tetra Tech, Inc. ORD SHS","2025-10-01",2753.3380]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36","2025-10-01",82608.4000]
["US88166A1025","Teucrium Corn Fund","2025-10-01",1456.8735]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26","2025-10-01",82608.4000]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46","2025-10-01",82608.4000]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28","2025-10-01",82608.4000]
["US88224Q1076","Texas Capital Bancsh ORD SHS","2025-10-01",0.8261]
["US8825081040","Texas Instruments Inc ORD SHS","2025-10-01",3336.8900]
["US8826811098","Texas Roadhouse, Inc. ORD SHS","2025-10-01",13426.3433]
["US8832031012","Textron Inc. ORD SHS","2025-10-01",6349.0000]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS","2025-10-01",2932.5982]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48","2025-10-01",82608.4000]
["US88337F1057","The ODP Corporation ORD SHS","2025-10-01",2311.3830]
["US88338N2062","TherapeuticsMD, Inc. ORD SHS","2025-10-01",88.3910]
["US88339J1051","The Trade Desk ORD SHS CL A","2025-10-01",634.8200]
["US88339P1012","The RealReal, Inc. ORD SHS","2025-10-01",856.6491]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS","2025-10-01",7742.8000]
["US8851601018","Thor Industries, Inc. ORD SHS","2025-10-01",8783.7512]
["US88554D2053","3D Systems Corporation ORD SHS","2025-10-01",256.9121]
["US88557W1018","Qfin Holdings Inc ORD SHS CL A","2025-10-01",2436.9478]
["US88579Y1010","3M Company ORD SHS","2025-10-01",3100.1100]
["US88579YAY77","3M Company 2.875 15/10/27","2025-10-01",82608.4000]
["US8863646035","RPAR Risk Parity ETF","2025-10-01",1.0000]
["US8863646456","SonicShares Global Shippin ETF","2025-10-01",2659.9905]
["US8863648015","SP Fun SP500 Sharia IndExc ETF","2025-10-01",1.0000]
["US88688T1007","Tilray Brands ORD SHS","2025-10-01",94.9997]
["US88731EAJ91","TIME WARNER 8.375 15/07/33","2025-10-01",82608.4000]
["US88732JAN81","Spectrum Man 7.3 01/07/38","2025-10-01",82608.4000]
["US8873891043","The Timken Co ORD SHS","2025-10-01",6241.0646]
["US8873991033","Metallus Inc. ORD SH","2025-10-01",1405.1689]
["US88770Q1058","Tintri, Inc.ORD SHS","2025-10-01",0.0041]
["US88830M1027","Titan International ORD SHS","2025-10-01",635.2586]
["US88870P1066","TiVo Corporation ORD SHS","2025-10-01",0.0826]
["US8887871080","Toast, Inc. ORD SHS CL A","2025-10-01",3073.8586]
["US8894781033","Toll Brothers, Inc. ORD SHS","2025-10-01",11335.5246]
["US8902608392","Tonix Pharm Hol ORD SHS","2025-10-01",0.0826]
["US89055F1030","TOPBUILD CORP ORDSHS","2025-10-01",32499.7967]
["US8910921084","The Toro Company ORD SHS","2025-10-01",6310.4557]
["US89151E1091","TotalEnergies SE ORD SHS ADR","2025-10-01",5216.7205]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50","2025-10-01",82608.4000]
["US8923313071","Toyota Motor Corp ORD SHS ADR","2025-10-01",16364.7240]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS","2025-10-01",4655.0000]
["US89255G2084","Trader Media East ORDSHS ADR","2025-10-01",8.2608]
["US8926721064","Tradeweb Markets ORD SHS CL A","2025-10-01",9167.8802]
["US8936411003","TRANSDIGM GROUP INC ORDSHS","2025-10-01",89834.3100]
["US89377M1099","TransMedics Group, Inc ORD SHS","2025-10-01",9406.6185]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38","2025-10-01",82608.4000]
["US8938702045","Tran de Gas del Sur ORDSHS CLB","2025-10-01",1809.1240]
["US89400J1079","TransUnion ORD SHS","2025-10-01",7037.4096]
["US8941641024","Travel + Leisure Co. ORD SHS","2025-10-01",4985.4169]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS","2025-10-01",4150.2400]
["US89531P1057","Trex Company, Inc. ORD SHS","2025-10-01",4236.1588]
["US89532E3071","Trevena, Inc. ORD SHS","2025-10-01",0.8261]
["US8962391004","Trimble Inc. ORD SHS","2025-10-01",5988.9200]
["US8964385046","Trinity Biotech ORDSH CL A ADR","2025-10-01",87.5649]
["US8965221091","Trinity Industries Inc_ORD SHS","2025-10-01",82.6084]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS","2025-10-01",6271.6297]
["US89686D3035","trivago N.V. ORD SHS CL A ADR","2025-10-01",283.3468]
["US8969452015","TRIPADVISOR_ORD SHS","2025-10-01",280.7400]
["US8982021060","Trupanion, Inc. ORD SHS","2025-10-01",3607.5088]
["US89832Q1094","Truist Financial Corp ORD SHS","2025-10-01",1298.7900]
["US8984021027","Trustmark Corp ORD SHS","2025-10-01",3327.4664]
["US89853L3024","T2 Biosystems, Inc. ORD SHS","2025-10-01",0.8261]
["US89854H1023","TTEC Holdings, Inc. ORD SHS","2025-10-01",0.8261]
["US8989201038","TuHURA Biosciences, Inc. ORD S","2025-10-01",203.2167]
["US8998961044","Tupperware Brands Corp ORD SHS","2025-10-01",0.8261]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR","2025-10-01",490.6939]
["US900123AL40","Repub Turkey 11.875 15/01/30","2025-10-01",82608.4000]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34","2025-10-01",82608.4000]
["US900123AY60","Repub of Turkey 6.875 17/03/36","2025-10-01",82608.4000]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38","2025-10-01",82608.4000]
["US900123BG46","Repub of Turkey 6.75 30/05/40","2025-10-01",82608.4000]
["US900123BJ84","Republ of Turkey 6.0 14/01/41","2025-10-01",82608.4000]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43","2025-10-01",82608.4000]
["US900123CG37","Repub of Turk 6.625 17/02/45","2025-10-01",82608.4000]
["US900123CJ75","Repub of Turkey 4.25 14/04/26","2025-10-01",82608.4000]
["US900123CK49","Republic Turkey 4.875 09/10/26","2025-10-01",82608.4000]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27","2025-10-01",82608.4000]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47","2025-10-01",82608.4000]
["US900123CP36","The Repub of Turkey 17/02/28","2025-10-01",82608.4000]
["US900123CQ19","Rep Turkey 6.125 24/10/28","2025-10-01",82608.4000]
["US900123CT57","REPUB TURKEY  7.625 26/04/29","2025-10-01",82608.4000]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30","2025-10-01",82608.4000]
["US900123CZ18","TURKEY REPUBLIC 6.375 14/10/25","2025-10-01",82608.4000]
["US900123DA57","Rep of Turkey 5.95 15/01/31","2025-10-01",82608.4000]
["US900123DB31","TURKEY REPUBLIC 4.75 26/01/26","2025-10-01",82608.4000]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31","2025-10-01",82608.4000]
["US900123DD96","Rep Turkey 6.5 20/09/33","2025-10-01",82608.4000]
["US9001487019","Turkiye Garanti Bank ORDSH ADR","2025-10-01",284.9990]
["US9004502061","Turtle Beach Corp ORD SHS","2025-10-01",1268.8650]
["US90089L1089","CreateAI Holdings ORD SHS CL A","2025-10-01",2363.0000]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR","2025-10-01",205.6949]
["US90138F1021","Twilio Inc. ORD SHS Cl A","2025-10-01",2021.1300]
["US90138Q3065","Chrome Holding Co ORD SHS CL A","2025-10-01",314.7380]
["US90184D1000","Twist Bioscience Corp ORD SHS","2025-10-01",2222.9920]
["US90187B8046","Two Harbors Invest ORD SHS","2025-10-01",812.8667]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS","2025-10-01",35965.3400]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A","2025-10-01",1299.7900]
["US9026531049","UDR, Inc. ORD SHS","2025-10-01",3071.3803]
["US9026811052","UGI Corporation ORD SHS","2025-10-01",2745.0771]
["US9026851066","Udemy, Inc. ORD SHS","2025-10-01",581.5631]
["US9027881088","UMB Financial Corp ORD SHS","2025-10-01",82.6084]
["US90278Q1085","UFP Industries, Inc. ORD SHS","2025-10-01",7618.9727]
["US9029733048","U.S. Bancorp ORD SHS","2025-10-01",899.1600]
["US90337L1089","US Physical Therapy Inc ORDSHS","2025-10-01",6889.5406]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS","2025-10-01",185.0428]
["US90353T1007","Uber Technologies, Inc. ORDSHS","2025-10-01",3001.2000]
["US90353W1036","Ubiquiti Inc. ORD SHS","2025-10-01",53703.7208]
["US90364P1057","UiPath, Inc. ORD SHS CL A","2025-10-01",179.8300]
["US90384S3031","Ulta Beauty, Inc. ORD SHS","2025-10-01",40287.0000]
["US90385V1070","Ultra Clean Holdings Inc ORD S","2025-10-01",2203.9921]
["US90400D1081","Ultragenyx Pharm ORD SHS","2025-10-01",2402.2523]
["US9042141039","Umpqua Holdings Corp ORD SHS","2025-10-01",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A","2025-10-01",410.5637]
["US9043112062","Under Armour, Inc. ORD SHS CL","2025-10-01",99.7600]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26","2025-10-01",82608.4000]
["US9047081040","UNIFIRST CORP ORDSHS","2025-10-01",13940.9936]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26","2025-10-01",82608.4000]
["US9047677045","Unilever ORD SHS ADR","2025-10-01",4897.0260]
["US904ESCAC49","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAD22","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAG52","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAH36","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAJ91","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAK64","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAL48","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAM21","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAN04","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US904ESCAP51","Unifin Financiera ESCROW CODE","2025-10-01",82608.4000]
["US9078181081","Union Pacific Corp ORD SHS","2025-10-01",5000.3600]
["US9092143067","Unisys Corporation ORD SHS","2025-10-01",328.7814]
["US9099071071","United Bankshares, Inc ORD SHS","2025-10-01",3085.4237]
["US9100471096","UNITED AIRLINES HOLD ORD SHS","2025-10-01",2300.8600]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31","2025-10-01",82608.4000]
["US91086QAN88","United Mexican St 7.5 08/04/33","2025-10-01",82608.4000]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40","2025-10-01",165216.8000]
["US91086QAZ19","MEXICA 5.75 12/10/2110","2025-10-01",165216.8000]
["US91086QBB32","MEXICA 4.75 08/03/44","2025-10-01",165216.8000]
["US91086QBE70","United Mexican 5.55 21/01/45","2025-10-01",82608.4000]
["US9108734057","United Microelect ORD SHS ADR","2025-10-01",622.8673]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29","2025-10-01",82608.4000]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30","2025-10-01",82608.4000]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51","2025-10-01",82608.4000]
["US91087BAM28","Unit Mexican St 2.659 24/05/31","2025-10-01",82608.4000]
["US9111631035","United Nat Foods, Inc ORD SHS","2025-10-01",2612.0776]
["US9113121068","UPS, Inc ORD SHS CL B","2025-10-01",1698.4100]
["US911312BM79","UnitParc Serv 3.05 15/11/27","2025-10-01",82608.4000]
["US9113631090","United Rentals, Inc. ORD SHS","2025-10-01",25974.7500]
["US911365BL76","United Rental NA 5.25 15/01/30","2025-10-01",82608.4000]
["US91167Q1004","United States Brent Oil Fund","2025-10-01",2572.5751]
["US9116841084","Array Digital Infrastr ORD SHS","2025-10-01",3962.7249]
["US9120081099","US Foods Holding Corp ORD SHS","2025-10-01",6419.0000]
["US9123184098","United States Natural Gas Fund","2025-10-01",1057.3875]
["US91232N2071","UNITED STATES OIL FUND, LP","2025-10-01",6329.9736]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36","2025-10-01",8260.8400]
["US912810QA97","Governmt US 3.5 15/02/39","2025-10-01",8260.8400]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40","2025-10-01",8260.8400]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46","2025-10-01",8260.8400]
["US912810RY64","Government  USA 2.75 15/08/47","2025-10-01",8260.8400]
["US912810SH23","GOVERNMENT US 2.875 15/05/49","2025-10-01",8260.8400]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51","2025-10-01",8260.8400]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27","2025-10-01",8260.8400]
["US9128283W81","Govern USA 2.75 15/02/28","2025-10-01",8260.8400]
["US9128284N73","Gov of the USA 2.875 15/05/28","2025-10-01",8260.8400]
["US9128286T26","Gov of USA 2.375 15/05/29","2025-10-01",8260.8400]
["US912828M565","GOV OF THE USA 2.25 15/11/25","2025-10-01",8260.8400]
["US912828P469","GOVER OF USA 1.625 15/02/26","2025-10-01",8260.8400]
["US912828V988","GOVERNMENT USA 2.25 15/02/27","2025-10-01",8260.8400]
["US912828Z948","GOV OF THE USA 1.5 15/02/30","2025-10-01",8260.8400]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30","2025-10-01",8260.8400]
["US91282CBL46","Gov USA 1.125 15/02/31","2025-10-01",8260.8400]
["US91282CCJ80","GOVERNMENT USA 0.875 30/06/26","2025-10-01",8260.8400]
["US91282CCV19","GOVERN OF  USA 1.125 31/08/28","2025-10-01",8260.8400]
["US91282CCW91","GOVERN OF USA 0.75 31/08/26","2025-10-01",8260.8400]
["US912909AD03","US Steel Corp 6.65 01/06/37","2025-10-01",82608.4000]
["US9129321009","Uniti Group Inc. ORD SHS","2025-10-01",511.3460]
["US91307C1027","United Therapeutics Corp ORDSH","2025-10-01",35741.3503]
["US91324P1021","UnitedHealth Group Inc_ORD SHS","2025-10-01",7248.2500]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27","2025-10-01",82608.4000]
["US9132591077","Unitil Corporation ORD SHS","2025-10-01",3880.1165]
["US91332U1016","Unity Software Inc. ORD SHS","2025-10-01",700.3500]
["US9134561094","UNIVERSAL CORPORATION ORDSHS","2025-10-01",4650.0268]
["US91347P1057","Universal Display Corp ORD SHS","2025-10-01",12349.9558]
["US91381U2006","Unity Biotechnol ORD SHS","2025-10-01",5.7826]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B","2025-10-01",12195.0000]
["US91529Y1064","Unum Group ORD SHS","2025-10-01",1027.0400]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR","2025-10-01",839.3013]
["US91680M1071","Upstart Holdings, Inc. ORD SHS","2025-10-01",4737.5917]
["US91688F1049","Upwork Inc. ORD SHS","2025-10-01",201.8100]
["US9168961038","Uranium Energy Corp. ORDSHS","2025-10-01",1125.9525]
["US9170471026","Urban Outfitters, Inc. ORD SHS","2025-10-01",2992.7200]
["US91705J2042","Urban One, Inc. ORD SHS CL D","2025-10-01",59.4780]
["US91740PAF53","USA COMPRESSION 6.875 01/09/27","2025-10-01",82608.4000]
["US91818X3061","Uxin Limited ORD SHS ADR","2025-10-01",289.9555]
["US9182041080","V.F. Corporation_ORD SHS","2025-10-01",995.0000]
["US918204BB37","V.F. Corp 2.8 23/04/27","2025-10-01",82608.4000]
["US91822M5022","VEON Ltd. ORD SHS ADR","2025-10-01",4345.2018]
["US91823B1098","UWM Holdings Corp ORD SHS CL A","2025-10-01",515.4764]
["US91823N2A05","VEON Hold BV 3.375 19/05/26","2025-10-01",82608.4000]
["US9183852048","vTv Therapeutics  ORD SHS CL A","2025-10-01",1858.6890]
["US91851C2017","VAALCO Energy, Inc._ORD SHS","2025-10-01",351.0857]
["US91879Q1094","Vail Resorts, Inc. ORD SHS","2025-10-01",12204.5650]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34","2025-10-01",82608.4000]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36","2025-10-01",82608.4000]
["US91911TAQ67","VALE OVERS 3.75 08/07/30","2025-10-01",82608.4000]
["US91912E1055","Vale S.A. ORD SHS ADR","2025-10-01",883.9099]
["US91912EAA38","VALE SA 5.625 11/09/42","2025-10-01",82608.4000]
["US91913Y1001","Valero Energy Corp_ORD SHS","2025-10-01",3021.1900]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37","2025-10-01",82608.4000]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39","2025-10-01",82608.4000]
["US9197941076","Valley National Bancor ORD SHS","2025-10-01",1.0000]
["US9202531011","Valmont Industries Inc ORD SHS","2025-10-01",31793.4949]
["US92047W1018","Valvoline Inc. ORD SHS","2025-10-01",3029.2500]
["US9216591084","Vanda Pharmaceuticals Inc. ORD","2025-10-01",421.3028]
["US92189F1066","VanEck Gold Miners ETF","2025-10-01",6168.3692]
["US92189F1140","VANECK VIDEOGAMING ESPORTS ETF","2025-10-01",9933.6601]
["US92189F2056","VanEck Steel ETF","2025-10-01",6004.8046]
["US92189F3047","VANECK Environment Serv ETF","2025-10-01",3168.8582]
["US92189F3534","VANECK EmergiMakHighYLDBND ETF","2025-10-01",1665.3853]
["US92189F4037","Vaneck Russia ETF","2025-10-01",28.0869]
["US92189F4110","VanEck BDC Income ETF","2025-10-01",1240.7782]
["US92189F4292","VANECK PREFSEC EX FINANC ETF","2025-10-01",1476.2121]
["US92189F4375","VANECK FALLEN ANGEL HY BND ETF","2025-10-01",2447.6869]
["US92189F4458","VanEck Int High Yield Bond ETF","2025-10-01",1827.2978]
["US92189F4524","VanEck  MortgageREITIncome ETF","2025-10-01",888.8664]
["US92189F4862","VANECK VECT INV GRADE FL RATE","2025-10-01",1.0000]
["US92189F5026","VANECK Low Carbon Energy ETF","2025-10-01",10342.5717]
["US92189F5851","VanEck Oil Refiner ETF","2025-10-01",3109.3802]
["US92189F6016","VanEck Uranium and Nuclear ETF","2025-10-01",11242.1772]
["US92189F6438","VANECK MorningstarWideMoat ETF","2025-10-01",8122.0579]
["US92189F6768","VanEck Semiconductor ETF","2025-10-01",26585.0353]
["US92189F6842","VanEck Retail ETF","2025-10-01",20631.4479]
["US92189F7006","VanEck Agribusiness ET","2025-10-01",6075.8478]
["US92189F7261","VanEck Biotech ETF","2025-10-01",13397.4303]
["US92189F7345","VanEck Russia Small-Cap ETF","2025-10-01",1.0000]
["US92189F7675","VanEck India GrowthLeaders ETF","2025-10-01",3696.7259]
["US92189F7915","VanEck Junior Gold Miners ETF","2025-10-01",7945.2759]
["US92189F8178","VanEck Vietnam ETF","2025-10-01",1450.6035]
["US92189F8335","VanEck Indonesia Index ETF","2025-10-01",1330.8213]
["US92189F8665","VanEck Africa Index ETF","2025-10-01",1985.9059]
["US92189F8822","VANECK GAMING ETF","2025-10-01",3764.4648]
["US92189H3003","VANECK JPMORG EMLOCCURRBND ETF","2025-10-01",2104.8620]
["US92189H4092","VanEck High Yield Muni ETF","2025-10-01",4185.7676]
["US92189H6071","VanEck Oil Services ETF","2025-10-01",22123.3556]
["US92189H8051","VANECK RAREARTHSTRATMETALS ETF","2025-10-01",5429.8501]
["US92189H8705","VANECK VECT ENERGY INCOME ETF","2025-10-01",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF","2025-10-01",17799.6319]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK","2025-10-01",6009.7611]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND","2025-10-01",5619.0234]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD","2025-10-01",32972.3168]
["US9219108407","VangMeg CapVal IndFund ETF SHS","2025-10-01",11359.4811]
["US9219325050","VNGRD SP500 GRWTH INDX FNDETF","2025-10-01",35629.8290]
["US9219327031","VANGUARD S&P 500 VALUE ETF","2025-10-01",16388.6805]
["US9219327783","Vang SP SmallCap 600 Value ETF","2025-10-01",7832.9285]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS","2025-10-01",10041.8771]
["US9219377937","Vanguard Long-Term Bond ETF","2025-10-01",5828.8487]
["US9219378190","VANGUARD INTERMED TERM BND ETF","2025-10-01",6438.4987]
["US9219378273","VANGUARD SHORTTERM BND IND FND","2025-10-01",6511.1941]
["US9219378356","VANGUARD TOTAL BD MARKET ETF","2025-10-01",6130.3694]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF","2025-10-01",4907.7650]
["US9219464065","Vanguard High Divid Yield ETF","2025-10-01",11633.7410]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV","2025-10-01",6955.6273]
["US9219468108","VANGUARD INT DIV APPR IND FUND","2025-10-01",7314.9738]
["US9219468850","VANGUARD EMER MARK GOV BD IND","2025-10-01",5528.9802]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD","2025-10-01",4182.4633]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF","2025-10-01",4080.0289]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF","2025-10-01",3908.2034]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF","2025-10-01",11689.0886]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX","2025-10-01",11305.7856]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF","2025-10-01",5842.0660]
["US9220428588","Vanguard FTSE Em. Markets ETF","2025-10-01",4422.8537]
["US9220428661","Vang.Pacific St.Ind Fund ETF","2025-10-01",7237.3219]
["US9220428745","Vanguard European Stock Index","2025-10-01",6523.5853]
["US92204A1088","VANGUARD CONSUMER DISCRET IND","2025-10-01",32817.0130]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND","2025-10-01",17532.8068]
["US92204A3068","Vanguard Energy Index Fund ETF","2025-10-01",10706.0486]
["US92204A4058","Vanguard Financials ETF","2025-10-01",10868.7872]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS","2025-10-01",20912.3165]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS","2025-10-01",24190.2178]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF","2025-10-01",61052.5641]
["US92204A8018","VANGUARD MATERIALS INDEX FUND","2025-10-01",16736.4618]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF","2025-10-01",15531.2053]
["US92204A8844","VANGUARD COMM SERV IND ETF","2025-10-01",15540.2922]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS","2025-10-01",4856.5478]
["US92206C4096","VANGUARD SH TERM CORP BND ETF","2025-10-01",6593.8025]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF","2025-10-01",6460.8030]
["US92206C5994","VANGUARD RUSSELL 3000 ETF","2025-10-01",24169.5657]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF","2025-10-01",19250.2355]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF","2025-10-01",8060.1016]
["US92206C6802","Va Ru 1000 Gr Ind Fd ETF Shs","2025-10-01",9876.6603]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF","2025-10-01",4951.5475]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF","2025-10-01",6388.9337]
["US92206C8477","Vanguard LongTerm Treasury ETF","2025-10-01",4672.3311]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF","2025-10-01",6933.3230]
["US92214X1063","Varex Imaging Corp ORD SHS","2025-10-01",996.2573]
["US9222801022","Varonis Systems, Inc. ORD SHS","2025-10-01",4918.5041]
["US9224171002","Veeco Instruments Inc. ORD SHS","2025-10-01",2467.5129]
["US92243A2006","Vaxart, Inc. ORD SHS","2025-10-01",9.9800]
["US92243G1085","Vaxcyte, Inc. ORD SHS","2025-10-01",2807.0334]
["US9224751084","Veeva Systems Inc ORDSHS CL A","2025-10-01",23978.7403]
["US92276F1003","Ventas, Inc. ORD SHS","2025-10-01",5699.9796]
["US9229083632","Vanguard S&P 500 ETF","2025-10-01",50396.0805]
["US9229085124","Vanguard Mid-Cap Value Index F","2025-10-01",14406.9050]
["US9229085389","Vanguard Mid-Cap Growth Index","2025-10-01",23927.5231]
["US9229085538","VANGUARD REAL ESTATE ETF","2025-10-01",7519.8427]
["US9229085959","Vangua SmCapGroInx FundETF SHS","2025-10-01",24476.8689]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F","2025-10-01",17294.8946]
["US9229086296","VANGUARD MID-CAP INDEX FUND","2025-10-01",24148.9136]
["US9229086379","Vanguard Large-Cap Index Fund","2025-10-01",25302.9529]
["US9229086528","Vanguard Extended Market ETF","2025-10-01",17287.4599]
["US9229087369","Vanguard Growth Ind FD ETF SHS","2025-10-01",39366.2069]
["US9229087443","Vanguard Value ETF","2025-10-01",15412.2492]
["US9229087518","Vanguard Small-Cap ETF","2025-10-01",21051.9247]
["US9229087690","VANGUARD TOTAL ST MARKET FUND","2025-10-01",27024.5120]
["US92332F1021","Venturis Therapeut Inc ORD SHS","2025-10-01",0.0826]
["US92337C2035","Verastem, Inc.ORD SHS","2025-10-01",734.3887]
["US92337F1075","Veracyte, Inc. ORD SHS","2025-10-01",2762.4249]
["US92338C1036","Veralto Corporation ORD SHS","2025-10-01",8643.3169]
["US92343E1029","VeriSign Inc_ORD SHS","2025-10-01",22489.0000]
["US92343V1044","Verizon Communications ORD SHS","2025-10-01",1098.9800]
["US92343VDY74","Verizon Com 4.125 16/03/27","2025-10-01",82608.4000]
["US92343X1000","Verint Systems Inc. ORD SHS","2025-10-01",1673.6462]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS","2025-10-01",13986.4000]
["US92346J1088","Vericel Corporation ORD SHS","2025-10-01",2497.2519]
["US92347M1009","Veritone, Inc. ORD SHS","2025-10-01",419.6507]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS","2025-10-01",8177.3800]
["US92536C2026","Veru Inc. ORD SHS","2025-10-01",308.1293]
["US92537N1081","Vertiv Holdings ORD SHS CL A","2025-10-01",11451.1764]
["US9254581013","Vestas Wind Systems A/S ORDSHS","2025-10-01",515.4764]
["US92552V1008","Viasat, Inc. ORD SHS","2025-10-01",2389.8610]
["US92556H1077","Paramount Global ORD SHS CL A","2025-10-01",0.0826]
["US92556HAB33","Paramount Global 4.95 15/01/31","2025-10-01",82608.4000]
["US92556V1061","Viatris Inc. ORD SHS","2025-10-01",129.8800]
["US9256521090","VICI Properties Inc. REIT","2025-10-01",2682.2947]
["US9258151029","Vicor Corporation ORD SHS","2025-10-01",4020.5508]
["US9264001028","Victorias Secret & Co ORD SHS","2025-10-01",2167.6444]
["US92686J1060","Viking Therapeutics Inc ORDSHS","2025-10-01",2112.2968]
["US92719V1008","Vimeo, Inc. ORD SHS","2025-10-01",80.9200]
["US92762J1034","Viomi Technology Co. ORD SHS A","2025-10-01",284.9990]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR","2025-10-01",1522.4728]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS","2025-10-01",453.5201]
["US92766K4031","Virgin Galact Hold Inc. ORDSHS","2025-10-01",282.5207]
["US9282541013","Virtu Financial, Inc. ORDSHS A","2025-10-01",977.1800]
["US92826C8394","Visa Inc._ORD SHS CL A","2025-10-01",11099.6600]
["US92826CAJ18","Visa Inc. 3.65 15/09/47","2025-10-01",82608.4000]
["US92828Q1094","Virtus Invest Partners ORD SHS","2025-10-01",15880.6388]
["US9282981086","Vishay Intertechnology ORD SHS","2025-10-01",1241.6043]
["US92836Y4098","Vislink Technologies ORD SHS","2025-10-01",156.9560]
["US92837L1098","Vista Energy SABdeCV ORDSH ADR","2025-10-01",2987.9458]
["US92839U2069","Visteon Corporation_ORD SHS","2025-10-01",10180.6592]
["US92840M1027","Vistra Corp. ORD SHS","2025-10-01",17118.1126]
["US92852W5013","Viveve Medical, Inc. ORD SHS","2025-10-01",0.0165]
["US92852X1037","Vitesse Energy, Inc. ORD SHS","2025-10-01",1995.8189]
["US92854Q1067","Vivint Solar, Inc. ORD SHS","2025-10-01",0.8261]
["US92857W3088","Vodafone Group PLC ORD SHS ADR","2025-10-01",945.0401]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37","2025-10-01",82608.4000]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49","2025-10-01",82608.4000]
["US9286626000","Volkswagen AG ORD SHS ADR","2025-10-01",908.6924]
["US9288811014","Vontier Corporation ORD SHS","2025-10-01",421.6100]
["US9290421091","Vornado Rlt Trust ORD SHS REIT","2025-10-01",3326.6403]
["US9290891004","VOYA FINANCIAL INC ORDSHS","2025-10-01",5079.3256]
["US92915B1061","Voyager Therapeutics ORD SHS","2025-10-01",373.3900]
["US9291601097","Vulcan Materials Co ORD SHS","2025-10-01",4595.5400]
["US92918V1171","Vroom, Inc. WRT","2025-10-01",330.4336]
["US92918V3078","Vroom, Inc. ORD SHS","2025-10-01",2348.5568]
["US92921W3007","Vuzix Corporation ORD SHS","2025-10-01",25.9800]
["US92922P1066","W&T Offshore, Inc. ORDSHS","2025-10-01",170.1733]
["US9292361071","WD-40 Company ORD SHS","2025-10-01",16442.3759]
["US92936U1097","W. P. Carey Inc. ORDSHS REIT","2025-10-01",5654.5450]
["US92937A1025","WPP plc ORD SHS ADR","2025-10-01",1985.9059]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS","2025-10-01",2198.8600]
["US92942W1071","WK Kellogg Co ORD SHS","2025-10-01",0.0083]
["US9295661071","WABASH NATIONAL CORP ORDSHS","2025-10-01",845.0839]
["US9297401088","WABTEC CORP ORD SHS","2025-10-01",15744.0000]
["US9300591008","Waddell & Reed Fin ORDSHS CL A","2025-10-01",0.8261]
["US9307522097","Waitr Holdings Inc. ORD SHS","2025-10-01",0.0083]
["US9311421039","Walmart Inc.  ORD SHS","2025-10-01",2998.2100]
["US931142CB75","Walmart Inc.  5.25 01/09/35","2025-10-01",82608.4000]
["US931CVR0133","Walgreens Boots Alliance, Inc.","2025-10-01",1.0000]
["US9344231041","Warner Bros. Dis ORD SHS SER A","2025-10-01",1611.6899]
["US9345502036","Warner Music Group ORDSHS CL A","2025-10-01",2750.8597]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS","2025-10-01",5263.8072]
["US93627CAB72","War Met Coal 7.875 01/12/28","2025-10-01",82608.4000]
["US9388241096","WaFd, Inc ORD SHS","2025-10-01",2557.5561]
["US94106L1098","Waste Management, Inc ORD SHS","2025-10-01",3131.0800]
["US9418481035","Waters Corp ORD SHS","2025-10-01",23414.0000]
["US9426222009","Watsco, Inc. ORD SHS","2025-10-01",32878.9693]
["US9427491025","Watts Water Tech Inc ORD SHS A","2025-10-01",22999.0046]
["US94419L1017","Wayfair Inc. ORD SHS CL A","2025-10-01",4948.0000]
["US9478901096","Webster Financial Co ORD SHS","2025-10-01",4943.2867]
["US9485961018","Weibo Corp ORD SHS ADR CL A","2025-10-01",1031.7789]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS","2025-10-01",2.4783]
["US9488491047","Weis Markets, Inc. ORD SHS","2025-10-01",1.0000]
["US94946T1060","WellCare Health Plan ORD SHS","2025-10-01",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS","2025-10-01",2467.7000]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26","2025-10-01",82608.4000]
["US95040Q1040","Welltower Inc. ORD SHS","2025-10-01",14448.2092]
["US95058W1009","The Wendys Company ORD SHS","2025-10-01",760.8234]
["US9507551086","Werner Enterprises Inc ORD SHS","2025-10-01",2169.2966]
["US95082P1057","WESCO Int. Inc. ORD SHS","2025-10-01",17660.0238]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS","2025-10-01",21895.0000]
["US9570901036","Westamerica Bancorp ORD SHS","2025-10-01",4134.5504]
["US9576381092","Western Alliance Banc ORD SHS","2025-10-01",7291.8435]
["US9581021055","Western Digital Corp_ORD SHS","2025-10-01",2128.0200]
["US958102AM75","WESTERN DIG 4.75 15/02/26","2025-10-01",82608.4000]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26","2025-10-01",82608.4000]
["US9598021098","WESTERN UNION, LLC ORDSHS","2025-10-01",109.9000]
["US959802AH24","WESTERN UNION 6.2 17/11/36","2025-10-01",82608.4000]
["US959802AM19","WESTERN UNION 6.2 21/06/40","2025-10-01",82608.4000]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26","2025-10-01",82608.4000]
["US9604131022","Westlake Corporation ORD SHS","2025-10-01",6414.5423]
["US960413AS12","Westlake Corporat 5.0 15/08/46","2025-10-01",82608.4000]
["US9616842061","Westwater Resources ORD SHS","2025-10-01",82.6084]
["US96208T1043","WEX Inc. ORD SHS","2025-10-01",13263.6047]
["US9621491003","Weyco Group, Inc. ORD SHS","2025-10-01",82.6084]
["US9621661043","Weyerhaeuser Co ORD SHS REIT","2025-10-01",2027.2101]
["US9633201069","Whirlpool Corp ORD SHS","2025-10-01",6633.4800]
["US9660842041","Whitestone REIT ORD SHS REIT","2025-10-01",1032.6050]
["US9694571004","The Williams Comp Inc ORD SHS","2025-10-01",734.3200]
["US9699041011","Williams-Sonoma, Inc. ORD SHS","2025-10-01",9980.5600]
["US9713781048","WillScot Holdings Corp ORDSHS","2025-10-01",2451.0000]
["US9741551033","Wingstop Inc. ORD SHS","2025-10-01",20440.6225]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS","2025-10-01",2849.9898]
["US97650W1080","Wintrust Financial Corp ORD SH","2025-10-01",11072.8299]
["US97717P1049","WisdomTree, Inc. ORDSHS","2025-10-01",1148.2568]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV","2025-10-01",4659.9398]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV","2025-10-01",3771.0735]
["US97717W3319","WT NEW ECONOMY REALESTATE FUND","2025-10-01",1809.1240]
["US97717W4226","WisdomTree India Earnings Fund","2025-10-01",3659.5521]
["US97717W5058","WisdomTree U.S. MidCap Dividen","2025-10-01",4317.9411]
["US97717W6049","Wisd Tree US SmallCap Div Fund","2025-10-01",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund","2025-10-01",7886.6239]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR","2025-10-01",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund","2025-10-01",10730.8312]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND","2025-10-01",5761.9359]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND","2025-10-01",4953.1997]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND","2025-10-01",3096.9889]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR","2025-10-01",4141.9852]
["US97717X6691","WisdomTree US Qual Div Gr Fnd","2025-10-01",7332.3216]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD","2025-10-01",4120.5070]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT","2025-10-01",3572.8133]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB","2025-10-01",2366.7307]
["US97717Y6914","WisdomTree Cloud Computin Fund","2025-10-01",2967.2937]
["US9778521024","Wolfspeed, Inc. ORD SHS","2025-10-01",99.9562]
["US9780971035","Wolverine World Wide ORD SHS","2025-10-01",2303.1222]
["US9802283088","Woodside Energy Gr ORD SHS ADR","2025-10-01",1268.0389]
["US9807451037","Woodward, Inc. ORD SHS","2025-10-01",20576.9264]
["US98138H1014","Workday, Inc. ORD SHS Cl A","2025-10-01",17168.0200]
["US98138J4040","Workhorse Group Inc. ORD SHS","2025-10-01",89.2171]
["US9814191048","World Acceptance Corp ORD SHS","2025-10-01",15235.4672]
["US9818111026","Worthington  Enterprise ORDSHS","2025-10-01",4493.8970]
["US9821041012","Worthington Steel Inc ORD SHS","2025-10-01",2494.7737]
["US98212B1035","WPX Energy, Inc. ORD SHS","2025-10-01",0.8261]
["US98212N1072","Wrap Technologies, Inc ORD SHS","2025-10-01",194.1297]
["US98262P2002","WW International, Inc. ORD SHS","2025-10-01",2278.3397]
["US98311A1051","Wyndham Hotels Resorts ORD SHS","2025-10-01",6729.2803]
["US9831341071","Wynn Resorts, Limited ORD SHS","2025-10-01",1022.0500]
["US98313RAD89","Wynn Macau 5.5 01/10/27","2025-10-01",82608.4000]
["US9837931008","XPO, Inc. ORDSHS","2025-10-01",1442.6600]
["US98379L1008","XPEL, Inc. ORD SHS","2025-10-01",2672.3817]
["US9837FR2091","Spruce Power HoldCorp ORD SHS","2025-10-01",171.8255]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S","2025-10-01",43.7825]
["US98389B1008","Xcel Energy Inc. ORD SHS","2025-10-01",1054.0200]
["US98401F1057","Xencor, Inc. ORD SHS","2025-10-01",955.7792]
["US984121CB79","Xerox Corp 6.75 15/12/39","2025-10-01",82608.4000]
["US984121CL51","XEROX CORP 4.8 01/03/35","2025-10-01",82608.4000]
["US98419M1009","Xylem Inc._ ORD SHS","2025-10-01",10295.0000]
["US98421M1062","Xerox Holdings Corp ORD SHS","2025-10-01",64.8800]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR","2025-10-01",2944.1634]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR","2025-10-01",1882.6454]
["US98422E1038","Xeris Biopharma Hld Inc.ORD SH","2025-10-01",675.7367]
["US98423B3069","Xos, Inc. ORD SHS","2025-10-01",0.0083]
["US98423J1016","Xperi Inc. ORD SHS","2025-10-01",545.2154]
["US9842451000","YPF S.A. ORD SHS CL D ADR","2025-10-01",2151.9488]
["US9848512045","Yara Internat ASA ORD SHS ADR","2025-10-01",1549.7336]
["US9851942089","Yatsen Holding LTD ORD SHS ADR","2025-10-01",743.4756]
["US9858171054","YELP INC. ORD SHS CL A","2025-10-01",2600.5124]
["US98585N1063","Yext, Inc. ORD SHS","2025-10-01",198.6300]
["US98585X1046","YETI Holdings, Inc. ORD SHS","2025-10-01",2887.0000]
["US9871841089","The York Water Company ORD SHS","2025-10-01",2540.2083]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR","2025-10-01",796.3450]
["US9884981013","Yum Brands, Inc._ORD SHS","2025-10-01",6993.2000]
["US98850P1093","Yum China Holdings Inc ORD SHS","2025-10-01",757.3000]
["US98873N305X","DBTC Americas (Yunji Inc.)","2025-10-01",151.1734]
["US98887Q1040","Zai Lab Limited ORD SHS ADR","2025-10-01",2612.0776]
["US98888T1079","ZimVie Inc. ORD SHS","2025-10-01",1562.1248]
["US9892071054","Zebra Technologies ORD SHS A","2025-10-01",17481.6800]
["US98945L2043","Zepp Health ORD SHS CL A ADR","2025-10-01",3678.5521]
["US98954M1018","Zillow Group, Inc ORD SHS CL A","2025-10-01",6374.0641]
["US98954M2008","Zillow Group ORD SHS CL C","2025-10-01",971.1000]
["US98956P1021","Zimmer Biomet Hold ORD SHS","2025-10-01",4990.8000]
["US9897011071","Zions Bancorp NA ORD SHS","2025-10-01",4329.0000]
["US98973P3091","Alaunos Therapeutics ORDSHS","2025-10-01",206.5210]
["US98978V1035","Zoetis Inc. ORD SHS","2025-10-01",2233.8300]
["US98979H3012","Zosano Pharma Co ORD SHS","2025-10-01",0.0149]
["US98980A1051","ZTO Express Cayman ORDSH A ADR","2025-10-01",1595.1682]
["US98980B1035","ZipRecruiter, Inc ORD SHS CL A","2025-10-01",294.7000]
["US98980F1049","ZoomInfo Technologies ORD SHS","2025-10-01",485.5500]
["US98980G1022","Zscaler, Inc. ORD SHS","2025-10-01",2557.6200]
["US98980L1017","Zoom Communications Inc ORDSHS","2025-10-01",1793.3300]
["US9898171015","Zumiez Inc. ORD SHS","2025-10-01",1649.6897]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR","2025-10-01",0.8261]
["US98983L1089","Zurn ElkayWater Sol Corp ORDSH","2025-10-01",3864.4210]
["US98985Y1082","Zymeworks Inc. ORD SHS","2025-10-01",0.0008]
["US98986M1036","Zynex, Inc. ORD SHS","2025-10-01",119.7822]
["US989CVR0225","ZYNERBA PHARMA CVR","2025-10-01",1.0000]
["USA35155AA77","Klabin Austria 5.75 03/04/29","2025-10-01",82608.4000]
["USA35155AE99","KLABIN AUSTRIA 3.2 12/01/31","2025-10-01",82608.4000]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47","2025-10-01",82608.4000]
["USA9890AAA81","SuzanoAustraGmbH 5.75 14/07/26","2025-10-01",82608.4000]
["USC07885AJ21","Bausch Heal Co 4.875 01/06/28","2025-10-01",82608.4000]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34","2025-10-01",82608.4000]
["USC10602BG11","BOMBARDIER INC 7.875 15/04/27","2025-10-01",82608.4000]
["USC3314PAD80","ELDORADO GOLD CO 6.25 01/09/29","2025-10-01",82608.4000]
["USC35898AB82","FRONTERA ENERGY 7.875 21/06/28","2025-10-01",82608.4000]
["USC41069AA01","GCM Mining Corp 6.875 09/08/26","2025-10-01",82608.4000]
["USC4535AAC48","IAMGOLD CORP 5.75 15/10/28","2025-10-01",82608.4000]
["USC67111AK77","NOVA Chem Corp 4.25 15/05/29","2025-10-01",82608.4000]
["USC6900PAF65","1011778 BCUNL 3.875 15/01/28","2025-10-01",82608.4000]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41","2025-10-01",82608.4000]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29","2025-10-01",82.6084]
["USE4181LAA91","EnfraGen Energ 5.375 30/12/30","2025-10-01",82608.4000]
["USE7S78BAB82","Pan Am En Argen 9.125 30/04/27","2025-10-01",82608.4000]
["USF1R15XK771","BNP PARIBAS SA  UNDT","2025-10-01",82608.4000]
["USF1R15XL274","BNP PARIBAS S.A. VAR UNDT","2025-10-01",82608.4000]
["USF2893TAS53","Elect de Fran 3.625 13/10/25","2025-10-01",82608.4000]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26","2025-10-01",82608.4000]
["USF8500RAA08","SOCIETE GENERALE S.A. UNDT","2025-10-01",82608.4000]
["USF8586CBQ45","Societe Generale UNDT","2025-10-01",82608.4000]
["USG0446NAS39","Anglo American 2.625 10/09/30","2025-10-01",82608.4000]
["USG07402DP58","BANCO DO BRASIL  UNDT","2025-10-01",82608.4000]
["USG0751NAB94","Atlan Sust Infr 4.125 15/06/28","2025-10-01",82608.4000]
["USG2182GAA16","CK Hut Int21 1.5 15/04/26","2025-10-01",82608.4000]
["USG25343AB36","COSAN LIMITED 5.5 20/09/29","2025-10-01",82608.4000]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28","2025-10-01",82608.4000]
["USG3065HAB71","ENN CLE ENER IN 3.375 12/05/26","2025-10-01",82608.4000]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27","2025-10-01",82608.4000]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27","2025-10-01",82608.4000]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26","2025-10-01",82608.4000]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30","2025-10-01",82608.4000]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27","2025-10-01",82608.4000]
["USG5002FAU06","JAGUAR LAND ROV 5.875 15/01/28","2025-10-01",82608.4000]
["USG5002FAV88","Jag LandRov Aut 5.5 15/07/29","2025-10-01",82608.4000]
["USG5825AAC65","MARB BondCo PLC 3.95 29/01/31","2025-10-01",82608.4000]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37","2025-10-01",82608.4000]
["USG5852MAA02","Maldiv Suk Iss 9.875 08/04/26","2025-10-01",82608.4000]
["USG59669AB07","Meituan 2.125 28/10/25","2025-10-01",82608.4000]
["USG59669AC89","Meituan 3.05 28/10/30","2025-10-01",82608.4000]
["USG67744AA34","ORIFLAME INVEST 5.125 04/05/26","2025-10-01",82608.4000]
["USG76237AC37","ROLLS ROYCE PLC 5.75 15/10/27","2025-10-01",82608.4000]
["USG8450LAJ38","State Grid Overs 3.5 04/05/27","2025-10-01",82608.4000]
["USG8450LAM66","STATE GRID OVE 4.0 04/05/47","2025-10-01",82608.4000]
["USG85158AA43","STONECO LTD 3.95 16/06/28","2025-10-01",82608.4000]
["USG87621AL52","TESCO PLC 6.15 15/11/37","2025-10-01",82608.4000]
["USG91703AK72","UBS Group AG 4.125 15/4/26","2025-10-01",82608.4000]
["USH42097CB19","UBS AG REGS UNDT","2025-10-01",82608.4000]
["USH42097CL90","UBS GROUP AG UNDT","2025-10-01",82608.4000]
["USJ57160DY66","NISSAN MOTOR CO 4.345 17/09/27","2025-10-01",82608.4000]
["USJ57160DZ32","NISSAN MOTOR CO 4.81 17/09/30","2025-10-01",82608.4000]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27","2025-10-01",82608.4000]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28","2025-10-01",82608.4000]
["USL05ESCAD78","B2W Digital Lux S.a r.l ESCRCD","2025-10-01",82605.0957]
["USL0R80QAA10","Acu Petr Lux 7.5 13/07/35","2025-10-01",82608.4000]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26","2025-10-01",82608.4000]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26","2025-10-01",82608.4000]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31","2025-10-01",82608.4000]
["USL21779AK60","CSN Resources S.A. 08/04/32","2025-10-01",82608.4000]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40","2025-10-01",82608.4000]
["USL44ESCAF53","Gol Finance SA ESCROW CODE","2025-10-01",82608.4000]
["USL48008AB91","Hidrov Int Fin 4.95 08/02/31","2025-10-01",82608.4000]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34","2025-10-01",82608.4000]
["USL57ESCAD42","JSM Global S.a r.l. ESCROW COD","2025-10-01",82606.7478]
["USL5828LAB55","Klabin Fin 4.875 19/09/27","2025-10-01",82608.4000]
["USL5S59NAA30","JBS FINAN LUXEM 3.625 15/01/32","2025-10-01",82608.4000]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31","2025-10-01",82608.4000]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28","2025-10-01",82608.4000]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29","2025-10-01",82608.4000]
["USL6401PAH66","Minerva Luxemb 5.875 19/01/28","2025-10-01",82608.4000]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31","2025-10-01",82608.4000]
["USL65266AA36","MOVIDA EUROPE SA 5.25 08/02/31","2025-10-01",82608.4000]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28","2025-10-01",82608.4000]
["USL75833AA88","Petrorio Lux 6.125 09/06/26","2025-10-01",82608.4000]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27","2025-10-01",82608.4000]
["USL7915RAA43","REDE D'OR FIN S 4.95 17/01/28","2025-10-01",82608.4000]
["USL8449RAA79","Simpar Europe 5.2 26/01/31","2025-10-01",82608.4000]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31","2025-10-01",82608.4000]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26","2025-10-01",82608.4000]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29","2025-10-01",82608.4000]
["USL94ESCAB31","Unigel Luxembourg ESCROW CODE","2025-10-01",82608.4000]
["USL9664D1065","Vinty Holding 5 S.A.","2025-10-01",1.0000]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28","2025-10-01",82608.4000]
["USN02175AD40","ALCOA NEDERLAND 5.5 15/12/27","2025-10-01",82608.4000]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27","2025-10-01",82608.4000]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47","2025-10-01",82608.4000]
["USN070592100","ASML Holding N.V._ORD SHS","2025-10-01",78731.3843]
["USN07059210X","ASML Holding N.V.ORD SHS ADR","2025-10-01",79512.2372]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28","2025-10-01",82608.4000]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30","2025-10-01",82608.4000]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50","2025-10-01",82608.4000]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27","2025-10-01",82608.4000]
["USN29505AA70","EMBRAER NL FIN 6.95 17/01/28","2025-10-01",82608.4000]
["USN3700LAD75","GREENKO DUTCH 3.85 29/03/26","2025-10-01",82608.4000]
["USN39427FV17","Heineken NV 3.5 29/01/28","2025-10-01",82608.4000]
["USN54360AD95","Majapahit Hold 7.875 29/06/37","2025-10-01",82608.4000]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30","2025-10-01",82608.4000]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37","2025-10-01",82608.4000]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28","2025-10-01",82608.4000]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30","2025-10-01",82608.4000]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28","2025-10-01",82608.4000]
["USN8438JAB46","SUZANO INTL FIN 5.5 17/01/27","2025-10-01",82608.4000]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28","2025-10-01",82608.4000]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48","2025-10-01",82608.4000]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27","2025-10-01",82608.4000]
["USP0092MAJ29","Aer Arg 2000 8.5 01/08/31","2025-10-01",82.6084]
["USP01012BX31","REPUB OF EL SV 8.625 28/02/29","2025-10-01",82608.4000]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44","2025-10-01",82608.4000]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29","2025-10-01",82608.4000]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38","2025-10-01",82608.4000]
["USP06518AE74","BAHAMAS 6.95 20/11/29","2025-10-01",82608.4000]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28","2025-10-01",82608.4000]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32","2025-10-01",82608.4000]
["USP0R38AAA53","Alsea, SAB DE C 7.75 14/12/26","2025-10-01",82608.4000]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT","2025-10-01",82608.4000]
["USP15383CD50","BANISTMO SA 4.25 31/07/27","2025-10-01",82608.4000]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31","2025-10-01",8260.8400]
["USP17625AE71","Venezuela  11.75 21/10/26","2025-10-01",8260.8400]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29","2025-10-01",82608.4000]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50","2025-10-01",82608.4000]
["USP1905CJX94","BRF S.A. 4.875 24/01/30","2025-10-01",82608.4000]
["USP19118AA91","B3 SA- BR B R 4.125 20/09/31","2025-10-01",82608.4000]
["USP19189AE26","CAMPOSOL S.A. 6.00 03/02/27","2025-10-01",82608.4000]
["USP1926LAA37","Cable Onda 4.5 30/01/30","2025-10-01",82608.4000]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45","2025-10-01",82608.4000]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27","2025-10-01",82608.4000]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29","2025-10-01",82608.4000]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30","2025-10-01",82608.4000]
["USP2253TJR16","CEMEX S.A.B. de 3.875 11/07/31","2025-10-01",82608.4000]
["USP2253TJS98","CEMEX SAB de CV UNDT","2025-10-01",82608.4000]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30","2025-10-01",82608.4000]
["USP2316YAA12","CAP S.A. 27/04/31","2025-10-01",82608.4000]
["USP26064AA66","CIBANCO SA 4.375 22/07/31","2025-10-01",82608.4000]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30","2025-10-01",82608.4000]
["USP29595AB42","COMISION FED 4.75 23/02/27","2025-10-01",82608.4000]
["USP29595AD08","Com Fed Elect 3.348 09/02/31","2025-10-01",82608.4000]
["USP29853AA99","Cometa Energia 6.375 24/04/35","2025-10-01",82608.4000]
["USP30179AK43","Comision Fed Electric 14/02/42","2025-10-01",82608.4000]
["USP30179BK34","Comis Fed Elctr 3.875 26/07/33","2025-10-01",82608.4000]
["USP30179BR86","Comis Fed Elec 6.264 15/02/52","2025-10-01",82608.4000]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29","2025-10-01",82608.4000]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30","2025-10-01",82608.4000]
["USP32506AE09","Credito Real SAB 8.00 21/01/28","2025-10-01",82608.4000]
["USP32ESCAA66","Credito Real SAB CV SOFOM TECH","2025-10-01",82608.4000]
["USP32ESCAB40","Credito Real SAB CV SOFOM TECH","2025-10-01",82608.4000]
["USP32ESCAC23","Credito Real SAB CV SOFOM TECH","2025-10-01",82608.4000]
["USP32ESCAD06","Credito Real SAB CV SOFOM TECH","2025-10-01",82608.4000]
["USP3579ECE51","Domini Rep 6.4 05/06/49","2025-10-01",82608.4000]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41","2025-10-01",82608.4000]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26","2025-10-01",82608.4000]
["USP3699PGF82","COSTA RICA 5.625 30/04/43","2025-10-01",82608.4000]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44","2025-10-01",82608.4000]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45","2025-10-01",82608.4000]
["USP37110AN62","EMPRSA NCN PTRL 5.25 06/11/29","2025-10-01",82608.4000]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27","2025-10-01",82608.4000]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29","2025-10-01",82608.4000]
["USP37341AA50","Entre Rios  08/08/28","2025-10-01",82.6084]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50","2025-10-01",82608.4000]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47","2025-10-01",82608.4000]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30","2025-10-01",82608.4000]
["USP3R26HAA81","CYDSA 6.25 04/10/27","2025-10-01",82608.4000]
["USP40070AB35","FenPow Peru 4.317 20/09/27","2025-10-01",82608.4000]
["USP47718AE43","GLOBAL BANK CORP 16/04/29","2025-10-01",82608.4000]
["USP47777AA86","Globo Com Parti 5.125 31/03/27","2025-10-01",82608.4000]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30","2025-10-01",82608.4000]
["USP47777AC43","GLOBO COM E PART 5.5 14/01/32","2025-10-01",82608.4000]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29","2025-10-01",82608.4000]
["USP4954BAF33","GRUPO KUO  5.75 07/07/27","2025-10-01",82608.4000]
["USP4983GAS95","GRUPO POSADAS 4.0 30/12/27","2025-10-01",82.6084]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30","2025-10-01",82608.4000]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28","2025-10-01",82608.4000]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28","2025-10-01",82608.4000]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29","2025-10-01",82608.4000]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49","2025-10-01",82608.4000]
["USP56145AB40","IENOVA 4.875 14/01/48","2025-10-01",82608.4000]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43","2025-10-01",82608.4000]
["USP56236AB16","InRetail Cons 3.25 22/03/28","2025-10-01",82608.4000]
["USP56243AD31","INRETAIL SHOP 5.75 03/04/28","2025-10-01",82608.4000]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27","2025-10-01",82608.4000]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44","2025-10-01",82608.4000]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27","2025-10-01",82608.4000]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30","2025-10-01",82608.4000]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29","2025-10-01",82608.4000]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26","2025-10-01",82608.4000]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46","2025-10-01",82608.4000]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28","2025-10-01",82608.4000]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47","2025-10-01",82608.4000]
["USP6638MAB74","Metalsa SA 3.75 04/05/31","2025-10-01",82608.4000]
["USP6811TAB19","Minsur S.A. 4.5 28/10/31","2025-10-01",82608.4000]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28","2025-10-01",82608.4000]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31","2025-10-01",82608.4000]
["USP71695AC75","NEUQUEN PROVIN 12/05/28","2025-10-01",82608.4000]
["USP7358RAD81","OLEODUC CEN REGS 4.0 14/07/27","2025-10-01",82608.4000]
["USP7372BAA19","Orazu Ener Egen 5.625 28/04/27","2025-10-01",82608.4000]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30","2025-10-01",82608.4000]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35","2025-10-01",82.6084]
["USP7808BAA54","Petrol Peru 4.75 19/06/32","2025-10-01",82608.4000]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47","2025-10-01",82608.4000]
["USP78625DY68","PETROLEOS MEXIC 7.69 23/01/50","2025-10-01",82608.4000]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31","2025-10-01",82608.4000]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29","2025-10-01",82608.4000]
["USP8056GAB97","GUATEMALA 8.125 06/10/34","2025-10-01",82608.4000]
["USP82290AR17","Falabella S.A. 3.75 30/10/27","2025-10-01",82608.4000]
["USP8T88JAA61","Stone Inst Pagam 3.95 16/06/28","2025-10-01",82608.4000]
["USP9028NAV30","TELECOM ARGENTINA 8.0 18/07/26","2025-10-01",82608.4000]
["USP91528AA03","Tierra del Fuego 8.95 21/01/30","2025-10-01",82608.4000]
["USP9190NAB93","TOTAL PLAY TELE  7.5 12/11/25","2025-10-01",82608.4000]
["USP9190NAC76","Total Play Tel 6.375 20/09/28","2025-10-01",82608.4000]
["USP93077AC28","TGI S.A. ESP 5.55 01/11/28","2025-10-01",82608.4000]
["USP9379RBA43","E.P.M. E.S.P. 4.25 18/07/29","2025-10-01",82608.4000]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31","2025-10-01",82608.4000]
["USP9406GAB43","TRUST FIBRA UNO 6.95 30/01/44","2025-10-01",82608.4000]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28","2025-10-01",82608.4000]
["USP9485MAC30","Unifin Finan 9.875 28/01/29","2025-10-01",82608.4000]
["USP98047AC08","VOLCAN CIA MIN 4.375 11/02/26","2025-10-01",82608.4000]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41","2025-10-01",82608.4000]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27","2025-10-01",82608.4000]
["USP989MJBN03","YPF SA 7.0 15/12/47","2025-10-01",82608.4000]
["USP989MJBR17","YPF SA 4.0 12/02/26","2025-10-01",82.6084]
["USP989MJBS99","YPF SA 2.5 30/06/29","2025-10-01",82.6084]
["USP989MJBT72","YPF SA 1.5 30/09/33","2025-10-01",82.6084]
["USQ3919KAM38","FMG RESOURCES PTY 4.5 15/09/27","2025-10-01",82608.4000]
["USQ3919KAN11","FMG RESOUR REG 4.375 01/04/31","2025-10-01",82608.4000]
["USQ60976AA78","MINERAL RES 8.125 01/05/27","2025-10-01",82608.4000]
["USQ66345AA95","NEWCASTLE COAL 4.4 29/09/27","2025-10-01",82608.4000]
["USQ66345AB78","NEWCASTLE COAL 4.7 12/05/31","2025-10-01",82608.4000]
["USQ7700PAA23","Port NC Inv Fin 5.90 24/11/31","2025-10-01",82608.4000]
["USU03169AM81","Amkor Techn 6.625 15/09/27","2025-10-01",82608.4000]
["USU03903AE82","GRP 1 AUTOMOTIVE 4.00 15/08/28","2025-10-01",82608.4000]
["USU03903AF57","Group 1 Automotive 4 15/08/28","2025-10-01",82608.4000]
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["USU9029YAG53","Uber Tech 4.5 15/08/29","2025-10-01",82608.4000]
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["XS1435176596","Societe Generale S.A. 16/06/26","2025-10-01",82608.4000]
["XS1439749364","Teva Ph Fin II 1.625 15/10/28","2025-10-01",96864.4000]
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["XS1475040801","Societe Generale S.A. 17/08/26","2025-10-01",82608.4000]
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["XS1519905761","Societe Generale  ZCP 19/11/26","2025-10-01",82608.4000]
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["XS1622416482","Societe Generale S.A. 02/06/27","2025-10-01",82608.4000]
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["XS1640907363","Societe Generale S.A. 08/07/27","2025-10-01",82608.4000]
["XS1640908841","Societe Generale S.A. 08/07/27","2025-10-01",82608.4000]
["XS1642641812","SGSP Au AssPty 3.5 07/07/27","2025-10-01",82608.4000]
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["XS1647858825","Societe Generale S.A. 21/07/27","2025-10-01",82608.4000]
["XS1647859476","Societe Generale S.A. 21/07/27","2025-10-01",82608.4000]
["XS1649526495","UBS AG, London Branch 13/09/27","2025-10-01",82608.4000]
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["XS2214239688","REP OF ECUADOR ZCP 31/07/30","2025-10-01",82.6084]
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["XS2221497626","Marex Financial 09/01/26","2025-10-01",96864.4000]
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["XS2221503704","MAREX FINANCIAL 31/12/25","2025-10-01",82608.4000]
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["XS2221505402","MAREX FINANCIAL ZCP 19/03/26","2025-10-01",82608.4000]
["XS2221506715","Marex Financial 31/12/25","2025-10-01",82608.4000]
["XS2221515542","MAREX FINANCIAL 26/01/26","2025-10-01",96864.4000]
["XS2221520112","MAREX FINANCIAL 08/09/27","2025-10-01",1321.7344]
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["XS2221523306","Marex Financial 03/02/26","2025-10-01",82608.4000]
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["XS2221550028","Marex Financial 08/09/27","2025-10-01",1321.7344]
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["XS2223234282","UBS AG, London Branch 02/10/25","2025-10-01",82608.4000]
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["XS2224091954","BBVA GLOBAL MARKET 17/02/26","2025-10-01",82608.4000]
["XS2224092093","BBVA GLOBAL MARKET 24/02/26","2025-10-01",82608.4000]
["XS2224092416","BBVA GLOBAL MARKET 24/02/26","2025-10-01",96864.4000]
["XS2224093497","BBVA GLOBAL MARKETS 24/02/26","2025-10-01",82608.4000]
["XS2224093570","BBVA GLOBAL MARKETS 24/02/26","2025-10-01",82608.4000]
["XS2224093737","BBVA GLOBAL MARKETS 25/02/26","2025-10-01",82608.4000]
["XS2224996665","GOLDMAN SACHS INT ZCP 14/09/26","2025-10-01",82608.4000]
["XS2225204010","Vodafone Gr PLC 27/08/80","2025-10-01",96864.4000]
["XS2225301725","UltimaStructPrd 4.00 30/12/25","2025-10-01",96864.4000]
["XS2225424303","UltimaStructuredProd 30/12/25","2025-10-01",100000.0000]
["XS2226973522","GOVERNMENT DUBAI 3.9 09/09/50","2025-10-01",82608.4000]
["XS2228291279","Shell Int Fin 1.0 10/12/30","2025-10-01",110852.2000]
["XS2228683277","NISSAN MOTOR 2.652 17/03/26","2025-10-01",96864.4000]
["XS2228683350","NISSAN MOTOR CO 3.201 17/09/28","2025-10-01",96864.4000]
["XS2230649225","BORETS FIN DAC 6.0 17/09/26","2025-10-01",82608.4000]
["XS2230771615","GOLDMAN SACHS INT ZCP 28/09/26","2025-10-01",82608.4000]
["XS2230781333","GSWP 05/11/25","2025-10-01",82608.4000]
["XS2230801628","GOLDMAN SACHS INT 02/01/26","2025-10-01",82608.4000]
["XS2230882529","GOLDMAN SACHS INTER 20/10/25","2025-10-01",10000.0000]
["XS2230889961","GOLDMAN SACHS INT ZCP 14/10/25","2025-10-01",82608.4000]
["XS2230890209","GOLDMAN SACHS INT ZCP 13/10/27","2025-10-01",82608.4000]
["XS2230961588","GOLDMAN SACHS INTER 16/10/25","2025-10-01",82608.4000]
["XS2230961661","GOLDMAN SACHS INTER 18/10/27","2025-10-01",82608.4000]
["XS2231613329","UBS AG, London Branch 27/10/25","2025-10-01",82608.4000]
["XS2231643235","UBS AG, London Branch 14/10/25","2025-10-01",20652.1000]
["XS2231643409","UBS AG, London Branch 17/10/25","2025-10-01",82608.4000]
["XS2231682308","UBS AG, London Branch 06/04/26","2025-10-01",82608.4000]
["XS2231806394","IDFINANCE SPAIN 9.5 25/09/28","2025-10-01",96864.4000]
["XS2231814570","VIVO ENERGY INV 5.125 24/09/27","2025-10-01",82608.4000]
["XS2232045463","MOL HUNGARIAN OIL 1.5 08/10/27","2025-10-01",96864.4000]
["XS2233217558","EDP FINANCE B.V. 1.71 24/01/28","2025-10-01",82608.4000]
["XS2233227516","METINVEST B.V. 7.65 01/10/27","2025-10-01",82608.4000]
["XS2233263586","SVENSKA HANDELSBANK AB UNDT","2025-10-01",16521680.0000]
["XS2234859101","SULTAN OF OMAN 6.75 28/10/27","2025-10-01",82608.4000]
["XS2234859283","SULTAN OF OMAN 7.375 28/10/32","2025-10-01",82608.4000]
["XS2236287707","CITIGROUP GLOBAL MA 14/10/25","2025-10-01",82608.4000]
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["XS2237617803","Natixis S.A. 13/10/26","2025-10-01",82608.4000]
["XS2237617985","Natixis S.A. 13/04/28","2025-10-01",82608.4000]
["XS2237618363","Natixis S.A. 28/04/28","2025-10-01",82608.4000]
["XS2237618520","NATIXIS SA 14/05/26","2025-10-01",82608.4000]
["XS2237618793","Natixis S.A. 28/04/28","2025-10-01",82608.4000]
["XS2237619411","NATIXIS SA ZCP 12/11/26","2025-10-01",82608.4000]
["XS2237619502","NATIXIS SA 12/05/28","2025-10-01",82608.4000]
["XS2238085653","Barclays Bank PLC 04/03/26","2025-10-01",82608.4000]
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["XS2238730068","GOLDMAN SACHS INTER 27/10/25","2025-10-01",82608.4000]
["XS2238736933","GOLDMAN SACHS INT 11/11/25","2025-10-01",10000.0000]
["XS2238752971","GOLDMAN SACHS INT ZCP 29/10/25","2025-10-01",82608.4000]
["XS2238769439","UBS AG, GB 06/10/25","2025-10-01",82608.4000]
["XS2238777374","PPF Tel Gr 3.25 29/09/27","2025-10-01",96864.4000]
["XS2238780832","HSBC BANK PLC 14/10/25","2025-10-01",1000.0000]
["XS2238840164","GOLDMAN SACHS INT ZCP 30/10/25","2025-10-01",82608.4000]
["XS2239632859","WENS FOODSTUFF 3.258 29/10/30","2025-10-01",82608.4000]
["XS2239651487","MORGAN STANLEY & CO 08/10/25","2025-10-01",82608.4000]
["XS2240090972","CITIGROUP GL MA FU LU 29/10/25","2025-10-01",82608.4000]
["XS2240971742","COUNTRY GARDEN 3.125 22/10/25","2025-10-01",82608.4000]
["XS2240971825","COUNTRY GARDEN 3.875 22/10/30","2025-10-01",82608.4000]
["XS2241075014","EGYPT REPUBLIC 5.25 06/10/25","2025-10-01",82608.4000]
["XS2241102438","HSBC BANK PLC 15/10/25","2025-10-01",82608.4000]
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["XS2241997753","UBS AG, London Branch 13/11/25","2025-10-01",20652.1000]
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["XS2242305915","UBS AG\\LONDON 07/10/25","2025-10-01",100000.0000]
["XS2242418957","NATIONAL BK UZ 4.85 21/10/25","2025-10-01",82608.4000]
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["XS2242931603","Eni s.p.A UNDT","2025-10-01",96864.4000]
["XS2242990443","HSBC BANK PLC 21/10/25","2025-10-01",82608.4000]
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["XS2243631095","GAZ FINANCE PLC UNDT","2025-10-01",82608.4000]
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["XS2244322322","Ultima StructuredProd 30/12/25","2025-10-01",100000.0000]
["XS2244332479","UBS AG, LND 23/10/25","2025-10-01",82608.4000]
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["XS2249003760","Goldman Sachs Int 24/10/25","2025-10-01",10000.0000]
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["XS2261469543","HSBC Bank PLC 03/12/25","2025-10-01",1000.0000]
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["XS2262810968","Ultima StructuredProd 30/12/25","2025-10-01",110852.2000]
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["XS2265385265","MORGAN STANLEY B.V. 08/12/25","2025-10-01",82608.4000]
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["XS2265524137","HSBC BANK PLC 10/12/25","2025-10-01",1000.0000]
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["XS2267886971","Ultima StructuredProd 30/12/25","2025-10-01",100000.0000]
["XS2267887946","UltimaStructProd 4.00 30/12/25","2025-10-01",103260.5000]
["XS2268092280","HSBC BANK PLC 12/12/25","2025-10-01",82608.4000]
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["XS2268510208","CRED AGR CIB FIN SOL 21/07/26","2025-10-01",82608.4000]
["XS2268526972","CRED AGR CIB FIN SOL 06/08/26","2025-10-01",82608.4000]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26","2025-10-01",82608.4000]
["XS2270158889","UBS AG, London Branch 12/01/26","2025-10-01",20652.1000]
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["XS2270209112","UBS AG, London Branch 26/12/25","2025-10-01",20652.1000]
["XS2270576700","Rep of Monten 2.875 16/12/27","2025-10-01",96864.4000]
["XS2270577344","King of Morocco 4.0 11/12/50","2025-10-01",82608.4000]
["XS2270746394","CITIGROUP GLOBAL MA 30/12/25","2025-10-01",82608.4000]
["XS2271006137","Natixis S.A. 26/05/28","2025-10-01",82608.4000]
["XS2271006210","NATIXIS SA ZCP 27/11/26","2025-10-01",82608.4000]
["XS2271006301","NATIXIS SA 26/05/28","2025-10-01",82608.4000]
["XS2271006640","NATIXIS SA ZCP 11/12/26","2025-10-01",82608.4000]
["XS2271006723","NATIXIS SA 13/06/28","2025-10-01",82608.4000]
["XS2271007457","NATIXIS SA 28/06/28","2025-10-01",82608.4000]
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["XS2271007614","NATIXIS SA 28/06/28","2025-10-01",82608.4000]
["XS2271008182","NATIXIS SA 10/07/28","2025-10-01",82608.4000]
["XS2271008265","NATIXIS SA ZCP 12/01/27","2025-10-01",82608.4000]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28","2025-10-01",100000.0000]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26","2025-10-01",82608.4000]
["XS2272067138","BBVA Global Markets 21/05/26","2025-10-01",82608.4000]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26","2025-10-01",96864.4000]
["XS2272068888","BBVA GLOB MARKET 04/06/26","2025-10-01",82608.4000]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26","2025-10-01",82608.4000]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26","2025-10-01",82608.4000]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26","2025-10-01",82608.4000]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26","2025-10-01",82608.4000]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26","2025-10-01",96864.4000]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26","2025-10-01",82608.4000]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26","2025-10-01",82608.4000]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26","2025-10-01",82608.4000]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26","2025-10-01",82608.4000]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26","2025-10-01",82608.4000]
["XS2273247325","UBS AG, LND 22/12/25","2025-10-01",82608.4000]
["XS2273819065","GOLDMAN SACHS INT 16/01/26","2025-10-01",82608.4000]
["XS2273841234","GOLDMAN SACHS INT ZCP 06/02/26","2025-10-01",82608.4000]
["XS2273990312","GOLDMAN SACHS INT 02/06/26","2025-10-01",10000.0000]
["XS2274021646","GOLDMAN SACHS INT ZCP 27/01/26","2025-10-01",82608.4000]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28","2025-10-01",82608.4000]
["XS2274292247","GOLDMAN SACHS INT ZCP 03/02/26","2025-10-01",82608.4000]
["XS2274311724","GOLDMAN SACHS INTER 24/02/26","2025-10-01",82608.4000]
["XS2274312532","GOLDMAN SACHS INTER 25/02/26","2025-10-01",10000.0000]
["XS2274338412","GOLDMAN SACHS INTER 14/04/26","2025-10-01",96864.4000]
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["XS2274511497","Oryx Funding Ltd 5.8 03/02/31","2025-10-01",82608.4000]
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["XS2275062375","HSBC BANK PLC 10/12/25","2025-10-01",1000.0000]
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["XS2276924219","HSBC BANK PLC 29/12/25","2025-10-01",82608.4000]
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["XS2278534099","DME AIRPORT DAC 5.35 08/02/28","2025-10-01",82608.4000]
["XS2278798660","BARCLAYS BANK PLC 04/12/26","2025-10-01",82608.4000]
["XS2278822122","Barclays Bank PLC 08/06/26","2025-10-01",82608.4000]
["XS2278822395","Barclays Bank PLC 08/06/26","2025-10-01",82608.4000]
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["XS2280152450","NATIXIS SA ZCP 28/01/27","2025-10-01",82608.4000]
["XS2280152534","NATIXIS SA 28/07/28","2025-10-01",82608.4000]
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["XS2280153268","NATIXIS SA 28/08/28","2025-10-01",82608.4000]
["XS2280153342","NATIXIS SA 28/08/28","2025-10-01",82608.4000]
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["XS2281039771","RKPF Over 2020A 5.2 12/07/29","2025-10-01",82608.4000]
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["XS2281463237","Haid Int Hld 2.15 14/01/26","2025-10-01",82608.4000]
["XS2281824784","BNP Parib Iss 03/06/26","2025-10-01",82608.4000]
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["XS2284979080","Morgan Stanley BV 11/03/26","2025-10-01",82608.4000]
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["XS2285099730","Morgan Stan BV 25/03/26","2025-10-01",82608.4000]
["XS2285103862","Morgan StC Int 26/03/26","2025-10-01",82608.4000]
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["XS2288676914","BBVA GLOBAL MARKETS 03/09/26","2025-10-01",82608.4000]
["XS2288677300","BBVA GLOBAL MARKETS 09/09/26","2025-10-01",82608.4000]
["XS2288677482","BBVA GLOBAL MARKETS 09/09/26","2025-10-01",82608.4000]
["XS2288677565","BBVA Global Mark 11/09/26","2025-10-01",82608.4000]
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["XS2288697670","BBVA Global MarketsBV 30/09/26","2025-10-01",82608.4000]
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["XS2289607728","HSBC Bank Plc 30/01/26","2025-10-01",82608.4000]
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["XS2294419143","GOLDMAN SACHS INTER 23/03/26","2025-10-01",10000.0000]
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["XS2294631796","GOLDMAN SACHS INT VAR 22/01/26","2025-10-01",82608.4000]
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["XS2294694877","GOLDMAN SACHS INTER 30/03/26","2025-10-01",82608.4000]
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["XS2294840793","HSBC Bank PLC 10/02/26","2025-10-01",1000.0000]
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["XS2295695972","Ultima StructProd VAR 02/04/26","2025-10-01",103260.5000]
["XS2296145845","HSBC BANK PLC 10/02/26","2025-10-01",82608.4000]
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["XS2296938751","NATIXIS SA  26/03/27","2025-10-01",82608.4000]
["XS2296938835","NATIXIS SA 28/09/28","2025-10-01",82608.4000]
["XS2296938918","NATIXIS SA 28/09/28","2025-10-01",82608.4000]
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["XS2296939643","NATIXIS SA 27/10/28","2025-10-01",82608.4000]
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["XS2299252705","CREDIT AGRICOLE CIB  05/10/26","2025-10-01",82608.4000]
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["XS2299924659","NATIXIS SA 27/10/28","2025-10-01",82608.4000]
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["XS2301676990","Marex Financial 08/09/27","2025-10-01",132173.4400]
["XS2301687765","Marex Financial 14/09/27","2025-10-01",82608.4000]
["XS2301696162","Marex Financial 08/09/27","2025-10-01",1321.7344]
["XS2301697053","MAREX FINANCIAL 08/09/27","2025-10-01",1321.7344]
["XS2301697996","MAREX FINANCIAL 24/02/26","2025-10-01",82608.4000]
["XS2301704289","Marex Financial 12/03/27","2025-10-01",82608.4000]
["XS2301724980","Marex Financial 08/09/27","2025-10-01",132173.4400]
["XS2301725441","MAREX FINANCIAL 01/04/26","2025-10-01",82608.4000]
["XS2301725870","Marex Financial 13/07/26","2025-10-01",82608.4000]
["XS2301733205","MAREX FINANCIAL UNL 28/09/26","2025-10-01",82608.4000]
["XS2302149997","BARCLAYS BANK PLC 09/09/26","2025-10-01",82608.4000]
["XS2302150060","BARCLAYS BANK PLC VAR 09/09/26","2025-10-01",82608.4000]
["XS2302893107","BBVA GLOBAL MARKETS 20/10/26","2025-10-01",82608.4000]
["XS2302893362","BBVA GLOBAL MARKETS 16/10/26","2025-10-01",82608.4000]
["XS2302893792","BBVA Global Mrkts 19/10/26","2025-10-01",96864.4000]
["XS2302895144","BBVA GLOBAL MARKETS 04/11/26","2025-10-01",82608.4000]
["XS2302895227","BBVA GLOBAL MARKETS 04/11/26","2025-10-01",82608.4000]
["XS2302895730","BBVA Gl Mark 05/11/26","2025-10-01",82608.4000]
["XS2302899138","BBVA Global Mrkts 28/10/26","2025-10-01",82608.4000]
["XS2303562974","Natixis S.A. 13/05/27","2025-10-01",82608.4000]
["XS2303563279","NATIXIS SA 28/11/28","2025-10-01",82608.4000]
["XS2303563352","NATIXIS SA 23/11/26","2025-10-01",82608.4000]
["XS2303563436","NATIXIS SA 28/11/28","2025-10-01",82608.4000]
["XS2303564590","NATIXIS SA 11/06/27","2025-10-01",82608.4000]
["XS2303564673","NATIXIS SA 13/12/28","2025-10-01",82608.4000]
["XS2303565050","NATIXIS SA 28/12/28","2025-10-01",82608.4000]
["XS2304902443","Ozon Hold 1.875 24/02/26","2025-10-01",16521680.0000]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26","2025-10-01",82608.4000]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26","2025-10-01",82608.4000]
["XS2306607271","UltimaStructProd VAR 08/07/26","2025-10-01",103260.5000]
["XS2307308069","Ultima Structured Prod 08/4/26","2025-10-01",103260.5000]
["XS2307317722","HSBC BANK PLC 12/03/26","2025-10-01",82608.4000]
["XS2307552211","HSBC BANK PLC 03/03/26","2025-10-01",1000.0000]
["XS2308331847","HSBC BANK PLC 11/03/26","2025-10-01",82608.4000]
["XS2308333033","HSBC BANK PLC 11/03/26","2025-10-01",82608.4000]
["XS2308585194","HSBC BANK PLC 11/03/26","2025-10-01",82608.4000]
["XS2308585608","HSBC BANK PLC 11/03/26","2025-10-01",82608.4000]
["XS2309355647","Ultima Struct Prod VAR 09/3/26","2025-10-01",103260.5000]
["XS2309502701","UBS AG, London Branch 30/03/26","2025-10-01",82608.4000]
["XS2309526049","UBS AG, London Branch 27/03/26","2025-10-01",20652.1000]
["XS2309526551","UBS AG, LONDON BRANCH 30/09/26","2025-10-01",82608.4000]
["XS2309543135","UBS AG, London Branch 26/03/26","2025-10-01",82608.4000]
["XS2309577620","UBS AG, London Branch 30/03/26","2025-10-01",82608.4000]
["XS2309578271","UBS AG, London Branch 23/03/26","2025-10-01",82608.4000]
["XS2309586290","UBS AG, London Branch 09/03/26","2025-10-01",82608.4000]
["XS2309805781","HSBC BANK PLC 12/03/26","2025-10-01",82608.4000]
["XS2309806912","HSBC BANK PLC 12/03/26","2025-10-01",82608.4000]
["XS2309839095","JPMORGAN CH BNK 27/03/26","2025-10-01",82608.4000]
["XS2309839178","JPMORGAN CHASE BK ZCP 11/03/27","2025-10-01",82608.4000]
["XS2309854482","JP Morgan Chase Bank 24/04/26","2025-10-01",82608.4000]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26","2025-10-01",82608.4000]
["XS2309857824","JP MORG CH BNK 23/04/26","2025-10-01",10000.0000]
["XS2309861933","JPMORGAN CHASE BANK 14/05/26","2025-10-01",82608.4000]
["XS2309862154","JPMOR CHASE BANK 14/05/26","2025-10-01",82608.4000]
["XS2309862238","JPMORGAN CHASE BK ZCP 21/07/26","2025-10-01",82608.4000]
["XS2309863988","JPM CHASE BNK 05/05/26","2025-10-01",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26","2025-10-01",82608.4000]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26","2025-10-01",10000.0000]
["XS2309868862","JPMORGAN CHASE BANK 29/05/26","2025-10-01",82608.4000]
["XS2309869084","JPMOR CHASE BANK 29/05/26","2025-10-01",82608.4000]
["XS2309871148","JPM CHASE BNK 21/05/26","2025-10-01",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27","2025-10-01",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26","2025-10-01",10000.0000]
["XS2309878234","JPMORGAN CHASE BANK 17/06/26","2025-10-01",82608.4000]
["XS2309878317","JPMORGAN CHASE BANK 19/06/28","2025-10-01",82608.4000]
["XS2309884638","JPMORGAN CHASE BK ZCP 01/07/26","2025-10-01",82608.4000]
["XS2309884711","JPMOR CHASE BANK 03/07/28","2025-10-01",82608.4000]
["XS2309884802","JPMORGAN CHASE BANK 01/07/26","2025-10-01",82608.4000]
["XS2309884984","JPMORGAN CHASE BANK 03/07/28","2025-10-01",82608.4000]
["XS2309889942","JPMORGAN CHASE BANK 16/07/26","2025-10-01",82608.4000]
["XS2309890106","JPMORGAN CHASE BK ZCP 16/07/26","2025-10-01",82608.4000]
["XS2309890288","JPMORGAN CH BNK 18/07/28","2025-10-01",82608.4000]
["XS2309890361","JPMOR CHASE BANK 18/07/28","2025-10-01",82608.4000]
["XS2309890445","JPMOR CHASE BANK 16/07/26","2025-10-01",82608.4000]
["XS2309897374","JPMORGAN CHASE BK ZCP 31/07/26","2025-10-01",82608.4000]
["XS2309897531","JP Morgan Chase Bank 31/07/26","2025-10-01",82608.4000]
["XS2309897705","JPMORGAN CH BNK 01/08/28","2025-10-01",82608.4000]
["XS2309897887","JPMORGAN CHASE BK 31/07/26","2025-10-01",82608.4000]
["XS2309897960","JPMOR CHASE BANK  01/08/28","2025-10-01",82608.4000]
["XS2309899404","JPMORGAN CHASE BANK 30/07/26","2025-10-01",10000.0000]
["XS2309900269","JPMORGAN CHASE BANK 02/08/27","2025-10-01",10000.0000]
["XS2309902638","JPMORGAN CH BNK 18/08/28","2025-10-01",82608.4000]
["XS2309902711","JPMOR CHASE BANK 18/08/28","2025-10-01",82608.4000]
["XS2309902802","JPMORGAN CH BNK 18/08/26","2025-10-01",82608.4000]
["XS2309903016","JP Morgan Chase Bank 20/08/26","2025-10-01",82608.4000]
["XS2309903289","JPMORGAN CH BNK 18/08/26","2025-10-01",82608.4000]
["XS2309904253","J.P. MORGAN CHASE BK 12/08/26","2025-10-01",10000.0000]
["XS2309906548","JPMORGAN CH BNK 30/06/26","2025-10-01",82608.4000]
["XS2309908593","JPMORGAN CH BNK  04/09/28","2025-10-01",82608.4000]
["XS2309908676","JPMOR CHASE BANK 04/09/28","2025-10-01",82608.4000]
["XS2309908833","JPMORGAN CHASE BANK 02/09/26","2025-10-01",82608.4000]
["XS2309909054","JPMOR CHASE BANK 02/09/26","2025-10-01",82608.4000]
["XS2309913759","JP MORGAN CH BNK 01/09/26","2025-10-01",10000.0000]
["XS2309913833","JP MORGAN CHASE BNK 30/08/27","2025-10-01",10000.0000]
["XS2309915291","JPMORGAN CHASE BK 19/09/28","2025-10-01",82608.4000]
["XS2309915531","JPMORGAN CHASE BANK 17/09/26","2025-10-01",82608.4000]
["XS2309915705","JPMORGAN CHASE BANK 17/09/26","2025-10-01",82608.4000]
["XS2309915887","J.P. MOR CHASE BANK 08/09/2026","2025-10-01",10000.0000]
["XS2309919285","JPMORGAN CHSE BNK 15/09/26","2025-10-01",10000.0000]
["XS2309920457","J.P. MORG CHASE BANK 16/09/26","2025-10-01",10000.0000]
["XS2309920614","J.P. MORGAN CHA BANK 30/09/26","2025-10-01",82608.4000]
["XS2309920705","J.P. MORGAN CHA BANK 29/09/28","2025-10-01",82608.4000]
["XS2309921349","J.P. MORGAN CH BANK 17/09/26","2025-10-01",10000.0000]
["XS2309921935","JP MOR CH BNK 18/09/26","2025-10-01",10000.0000]
["XS2309926819","JPMORGAN CH BNK 04/10/28","2025-10-01",82608.4000]
["XS2309927031","JP Morgan Chase Bank 02/10/26","2025-10-01",82608.4000]
["XS2309928609","JPMORGAN CHASE BANK 24/09/26","2025-10-01",10000.0000]
["XS2309931579","J.P. MOR CHASE BANK 28/09/2026","2025-10-01",10000.0000]
["XS2309937428","J.P. MOR CHASE BANK 06/10/2026","2025-10-01",10000.0000]
["XS2309938319","JPMORGAN CH BNK 20/10/28","2025-10-01",82608.4000]
["XS2309938400","JPMORGAN CH BNK 20/10/28","2025-10-01",82608.4000]
["XS2309938665","JPMORGAN CHASE BANK 20/10/26","2025-10-01",82608.4000]
["XS2309941966","JPMORGAN CH BNK 31/08/26","2025-10-01",82608.4000]
["XS2309942857","JP MOR CHS BNK 15/10/26","2025-10-01",10000.0000]
["XS2309947062","JPMORGAN CH BNK 06/11/28","2025-10-01",82608.4000]
["XS2310124438","HSBC BANK PLC 26/02/26","2025-10-01",1000.0000]
["XS2310225623","GOLDMAN SACHS INTER 27/04/26","2025-10-01",82608.4000]
["XS2310243790","GOLDMAN SACHS INT 18/03/26","2025-10-01",82608.4000]
["XS2310313247","GOLDMAN SACHS INTER 28/07/26","2025-10-01",82608.4000]
["XS2310314641","GOLDMAN SACHS INTER 23/03/26","2025-10-01",82608.4000]
["XS2310328609","GOLDMAN SACHS INTER 26/03/26","2025-10-01",82608.4000]
["XS2310487744","BARCLAYS BANK PLC 06/10/26","2025-10-01",82608.4000]
["XS2310511717","ARD MET PA FI USA 3.0 01/09/29","2025-10-01",96864.4000]
["XS2310651489","CGMFL 23/03/26","2025-10-01",96864.4000]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26","2025-10-01",82608.4000]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26","2025-10-01",1000.0000]
["XS2310659037","CGMFL 19/03/26","2025-10-01",82608.4000]
["XS2310666321","CITIGROUP GL MA FU LU 18/03/26","2025-10-01",96864.4000]
["XS2310799809","BankMuscat SAOG 4.75 17/03/26","2025-10-01",82608.4000]
["XS2310951103","SAPPI PAPIER 3.625 15/03/28","2025-10-01",96864.4000]
["XS2311299957","OOREDOO INTER FIN 2.625 8/4/31","2025-10-01",82608.4000]
["XS2311313378","ARAB CNT SK II 5.625 07/10/26","2025-10-01",82608.4000]
["XS2311592666","BBVA GLOBAL MARK 18/11/26","2025-10-01",82608.4000]
["XS2311612522","BBVA GLOBAL MARKETS 04/12/26","2025-10-01",82608.4000]
["XS2313088739","PT Jap ComfInd 23/03/26","2025-10-01",82608.4000]
["XS2313779139","SG Issuer SA 17/08/26","2025-10-01",82608.4000]
["XS2313891991","SG ISSUER SA ZCP 21/07/26","2025-10-01",82608.4000]
["XS2313904646","SG ISSUER SA ZCP 16/07/26","2025-10-01",82608.4000]
["XS2313916145","SG ISSUER SA ZCP 16/07/26","2025-10-01",100000.0000]
["XS2313916228","SG ISSUER SA ZCP 15/07/26","2025-10-01",82608.4000]
["XS2313916731","SG ISSUER SA ZCP 16/07/26","2025-10-01",82608.4000]
["XS2313988136","SG ISSUER SA ZCP 06/07/26","2025-10-01",82608.4000]
["XS2313988300","SG ISSUER SA ZCP 06/07/26","2025-10-01",100000.0000]
["XS2314020806","Rep Peru 1.25 11/03/33","2025-10-01",96864.4000]
["XS2314875902","BARCLAYS BANK PLC 25/10/26","2025-10-01",82608.4000]
["XS2315951041","Eurasian Dev Bnk 1.0 17/03/26","2025-10-01",96864.4000]
["XS2315967989","NAVER Corp 1.5 29/03/26","2025-10-01",82608.4000]
["XS2316258792","CRED AGR FIN SOLUT 20/01/27","2025-10-01",82608.4000]
["XS2316258875","CRED AGR FIN SOLUT 20/01/27","2025-10-01",82608.4000]
["XS2316712343","Barclays Bank Plc 23/11/26","2025-10-01",82608.4000]
["XS2316922827","BBVA GLOBAL MARK 19/11/26","2025-10-01",82608.4000]
["XS2317279060","Telegram Group 7.0 22/03/26","2025-10-01",82608.4000]
["XS2317516883","BBVA Global Markets 15/12/26","2025-10-01",82608.4000]
["XS2317518236","BBVA Gl Mark BV 24/12/26","2025-10-01",82608.4000]
["XS2318347965","GOLDMAN SACHS INT 27/04/26","2025-10-01",82608.4000]
["XS2318348005","GOLDMAN SACHS INT 27/04/28","2025-10-01",82608.4000]
["XS2318361792","GOLDMAN SACHS INT 30/03/26","2025-10-01",82608.4000]
["XS2318361875","GOLDMAN SACHS INT 30/03/28","2025-10-01",82608.4000]
["XS2318432643","GOLDMAN SACHS INT 08/04/26","2025-10-01",10000.0000]
["XS2318506354","GOLDMAN SACHS INT 27/04/26","2025-10-01",10000.0000]
["XS2318523284","GOLDMAN SACHS INT 09/04/26","2025-10-01",82608.4000]
["XS2318532947","GOLDMAN SACHS INTER 09/04/26","2025-10-01",82608.4000]
["XS2318555138","GOLDMAN SACHS INT 13/04/26","2025-10-01",82608.4000]
["XS2318555211","GOLDMAN SACHS INT 12/04/28","2025-10-01",82608.4000]
["XS2318566846","GOLDM SAC INTER 14/04/26","2025-10-01",82608.4000]
["XS2318748956","RZD Capital PLC 7.45 18/09/28","2025-10-01",100000.0000]
["XS2319568833","GOLDMAN SACHS INT 27/04/26","2025-10-01",10000.0000]
["XS2319612839","GOLDMAN SACHS INT 16/09/26","2025-10-01",82608.4000]
["XS2319637588","GOLDMAN SACHS INT 06/05/26","2025-10-01",82608.4000]
["XS2319648437","GOLDMAN SACHS INT 06/05/26","2025-10-01",10000.0000]
["XS2319792805","GOLDMAN SACHS INT 25/05/26","2025-10-01",96864.4000]
["XS2319848524","GOLDMAN SACHS INT 22/04/26","2025-10-01",82608.4000]
["XS2319848797","GOLDMAN SACHS INTER 22/04/26","2025-10-01",82608.4000]
["XS2319887852","GOLDMAN SACHS INT 12/05/26","2025-10-01",10000.0000]
["XS2320630093","CGMFL 09/04/26","2025-10-01",1000.0000]
["XS2320638823","CITIGROUP GL MA FU LU 08/04/26","2025-10-01",82608.4000]
["XS2320639557","CITIGROUP GLOB MA ZCP 14/04/26","2025-10-01",82608.4000]
["XS2320640720","CGMFL 09/04/26","2025-10-01",1000.0000]
["XS2320653038","CGMFL 09/04/26","2025-10-01",1000.0000]
["XS2320686715","CTGGMARKT FUND ZCP 13/04/26","2025-10-01",82608.4000]
["XS2320689651","CGMFL 26/03/26","2025-10-01",82608.4000]
["XS2320706760","CGMFL 14/04/26","2025-10-01",82608.4000]
["XS2320779213","CHINA WATER AFF 4.85 18/05/26","2025-10-01",82608.4000]
["XS2320845451","Barclays Bank PLC 25/11/26","2025-10-01",1000.0000]
["XS2320872265","BARCLAYS BANK PLC 02/12/26","2025-10-01",82608.4000]
["XS2320900736","Barclays Bank Plc 07/09/26","2025-10-01",82608.4000]
["XS2321021797","Natixis S.A. 28/06/27","2025-10-01",82608.4000]
["XS2321021870","Natixis S.A. 28/12/28","2025-10-01",82608.4000]
["XS2321021953","Natixis S.A. ZCP 12/01/29","2025-10-01",82608.4000]
["XS2321022092","Natixis S.A. 13/07/27","2025-10-01",82608.4000]
["XS2321034774","NATIXIS SA 26/01/29","2025-10-01",82608.4000]
["XS2321034857","NATIXIS SA 13/08/27","2025-10-01",82608.4000]
["XS2321034931","NATIXIS SA 13/02/29","2025-10-01",82608.4000]
["XS2321534310","Ultima Structured Prod 01/7/26","2025-10-01",103260.5000]
["XS2321543220","UBS AG, London Branch 11/05/26","2025-10-01",1000.0000]
["XS2321544384","UBS AG, London Branch 28/04/26","2025-10-01",20652.1000]
["XS2321549854","UBS AG, London Branch 28/04/26","2025-10-01",82608.4000]
["XS2321550274","UBS AG, London Branch 22/04/26","2025-10-01",82608.4000]
["XS2321558848","UBS AG, London Branch 27/04/26","2025-10-01",82608.4000]
["XS2321568052","UBS AG, London Branch 04/05/26","2025-10-01",82608.4000]
["XS2321570033","UBS AG, London Branch 04/05/26","2025-10-01",82608.4000]
["XS2321605359","UBS AG, London Branch 14/04/26","2025-10-01",20652.1000]
["XS2321627247","UBS AG, London Branch 08/04/26","2025-10-01",20652.1000]
["XS2321680998","Ultima Structured Prod 01/7/26","2025-10-01",100000.0000]
["XS2321689601","HSBC BANK PLC ZCP 27/03/26","2025-10-01",82608.4000]
["XS2321690443","HSBC BANK PLC ZCP 27/05/26","2025-10-01",82608.4000]
["XS2321692654","HSBC BANK PLC ZCP 27/03/26","2025-10-01",82608.4000]
["XS2321749512","HSBC BANK PLC 27/03/26","2025-10-01",82608.4000]
["XS2322319398","Islam Rep Pak 6.0 08/04/26","2025-10-01",82608.4000]
["XS2322604914","MORGAN STANLEY B.V. 31/03/26","2025-10-01",82608.4000]
["XS2322623039","MORGAN STANLEY B.V. 09/04/26","2025-10-01",96864.4000]
["XS2322623203","Morgan Stanley 08/04/26","2025-10-01",82608.4000]
["XS2322677985","Morgan Stanley B.V. 14/04/26","2025-10-01",82608.4000]
["XS2322734026","Morgan Stanley B.V. 20/04/26","2025-10-01",82608.4000]
["XS2322863775","Morgan St Co Int 30/04/26","2025-10-01",82608.4000]
["XS2322923348","MORGAN STANLEY B.V. 13/05/26","2025-10-01",82608.4000]
["XS2323195938","MORGAN STANLEY B.V. 08/07/26","2025-10-01",82608.4000]
["XS2323301809","Ultima StructProd VAR 04/04/26","2025-10-01",103260.5000]
["XS2325376635","HSBC BANK PLC 09/04/26","2025-10-01",1000.0000]
["XS2325559396","SCF Capital DAC 3.85 26/04/28","2025-10-01",82608.4000]
["XS2325565369","Ultima StructProd VAR 30/07/26","2025-10-01",103260.5000]
["XS2325566847","Korea Mine Rehab 1.75 15/04/26","2025-10-01",82608.4000]
["XS2325702459","Ultima StructProd VAR 08/05/26","2025-10-01",103260.5000]
["XS2325727100","Doha Finance Lt 2.375 31/03/26","2025-10-01",82608.4000]
["XS2326913790","Barclays Bank Plc 07/12/26","2025-10-01",82608.4000]
["XS2327392234","PT Pak Jati 4.875 29/04/28","2025-10-01",82608.4000]
["XS2328381756","Ultima StructProd 2.5 01/07/26","2025-10-01",103260.5000]
["XS2328431957","HSBC Bank PLC 16/04/26","2025-10-01",82608.4000]
["XS2328432096","HSBC Bank PLC 17/04/26","2025-10-01",82608.4000]
["XS2328888149","Bapco Energies  5.25 08/04/29","2025-10-01",82608.4000]
["XS2329071182","CITIGROUP GL MA FU LU 23/04/26","2025-10-01",96864.4000]
["XS2329145564","HSBC Bank Plc 14/04/26","2025-10-01",82608.4000]
["XS2329158971","MAREX FINANCIAL 12/02/29","2025-10-01",82608.4000]
["XS2329195239","MAREX FINANCIAL UNL 20/12/27","2025-10-01",82608.4000]
["XS2329195585","MAREX FINANCIAL UNL 20/12/27","2025-10-01",96864.4000]
["XS2329199223","MAREX FINANCIAL 17/08/27","2025-10-01",1404.3428]
["XS2329199819","MAREX FINANCIAL UNL 24/12/25","2025-10-01",82608.4000]
["XS2329200336","MAREX FINANCIAL UNL 14/09/27","2025-10-01",96864.4000]
["XS2329201490","MAREX FINANCIAL UNL 24/12/25","2025-10-01",82608.4000]
["XS2329201573","MAREX FINANCIAL UNL 28/06/27","2025-10-01",82608.4000]
["XS2329201730","Marex Financial 29/12/25","2025-10-01",82608.4000]
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["XS2329233857","Marex Financial 04/08/26","2025-10-01",82608.4000]
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["XS2334790396","GOLDMAN SACHS INTER 07/04/26","2025-10-01",10000.0000]
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["XS2361846681","HSBC Bank PLC 30/06/26","2025-10-01",1000.0000]
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["XS2363070850","Ultima StructuredProd 13/11/26","2025-10-01",103260.5000]
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["XS2363359337","MIKRO FUND F.T. 8.5 30/01/29","2025-10-01",12108050.0000]
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["XS2364819057","GOLDMAN SACHS INT 30/07/26","2025-10-01",82608.4000]
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["XS2364866561","GOLDMAN SACHS INT 25/08/26","2025-10-01",10000.0000]
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["XS2364922497","Goldman Sachs Int 21/12/26","2025-10-01",82608.4000]
["XS2364941281","GOLDMAN SACHS INT 05/06/26","2025-10-01",10000.0000]
["XS2364941877","GOLDMAN SACHS INT 10/09/26","2025-10-01",82608.4000]
["XS2364964655","Golfman Sachs Int ZCP 10/09/26","2025-10-01",82608.4000]
["XS2364974613","GOLDMAN SACHS INT ZCP 11/09/26","2025-10-01",82608.4000]
["XS2364976667","GOLDMAN SACHS INT 18/08/26","2025-10-01",82608.4000]
["XS2364982046","GOLDMAN SACHS INTER 12/08/26","2025-10-01",82608.4000]
["XS2364986203","GOLDMAN SACHS INTER 05/08/26","2025-10-01",10000.0000]
["XS2365195978","Rep Uzbek 3.9 19/10/31","2025-10-01",82608.4000]
["XS2365479810","UBS AG, London Branch 07/09/26","2025-10-01",1000.0000]
["XS2365480404","UBS AG, LONDON BRANCH 31/07/26","2025-10-01",1000.0000]
["XS2365488308","UBS AG, London Branch 13/08/26","2025-10-01",20652.1000]
["XS2365489298","UBS AG, LONDON BRANCH 10/02/27","2025-10-01",82608.4000]
["XS2365497630","UBS AG, LONDON BRANCH 06/08/26","2025-10-01",82608.4000]
["XS2365500441","UBS AG, London Branch 28/07/26","2025-10-01",1000.0000]
["XS2365531248","UBS AG, LONDON BRANCH 31/07/28","2025-10-01",82608.4000]
["XS2365573836","UBS AG, London Branch 03/08/26","2025-10-01",82608.4000]
["XS2366414659","CITIGROUP GL MA FU LU 12/06/26","2025-10-01",82608.4000]
["XS2366560121","NOMURA INTL FAN 3.0 10/07/28","2025-10-01",82608.4000]
["XS2367109803","ADANI ELECTRIC 3.867 22/07/31","2025-10-01",82608.4000]
["XS2367234379","HSBC BANK PLC 30/07/26","2025-10-01",1000.0000]
["XS2368588559","Mikro Fund FT 15/03/26","2025-10-01",12308651.6000]
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["XS2369557371","Ultima StructuredProd 08/12/26","2025-10-01",103260.5000]
["XS2369574384","Ultima StructProd VAR 13/12/26","2025-10-01",103260.5000]
["XS2369746008","HSBC Bank Plc 06/08/26","2025-10-01",82608.4000]
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["XS2369934182","HSBC Bank PLC 11/08/26","2025-10-01",1000.0000]
["XS2369948307","GOLDMAN SACHS INT 04/09/26","2025-10-01",10000.0000]
["XS2369973750","GOLDMAN SACHS INTER 06/01/26","2025-10-01",82608.4000]
["XS2369977157","GOLDMAN SACHS INTER 06/01/26","2025-10-01",10000.0000]
["XS2369978635","GOLDMAN SACHS INT 25/08/26","2025-10-01",82608.4000]
["XS2369978809","GOLDMAN SACHS INT 25/08/26","2025-10-01",10000.0000]
["XS2370000999","GOLDMAN SACHS INT 02/10/26","2025-10-01",82608.4000]
["XS2370003159","GOLDMAN SACHS INT 15/09/26","2025-10-01",82608.4000]
["XS2370005790","GOLDMAN SACHS INTER 21/07/26","2025-10-01",10000.0000]
["XS2370022530","GOLDMAN SACHS INTER 26/08/26","2025-10-01",82608.4000]
["XS2370039187","GOLDMAN SACHS INT 23/09/26","2025-10-01",10000.0000]
["XS2370044690","GOLDMAN SACHS INT 24/10/25","2025-10-01",82608.4000]
["XS2370067808","GOLDMAN SACHS INTER 21/09/26","2025-10-01",10000.0000]
["XS2370069176","GOLDMAN SACHS INT 04/03/26","2025-10-01",82608.4000]
["XS2370069259","GOLDMAN SACHS INT 04/03/26","2025-10-01",10000.0000]
["XS2370073954","GOLDMAN SACHS INT 10/09/26","2025-10-01",82608.4000]
["XS2370076031","GOLDMAN SACHS INT 02/09/26","2025-10-01",96864.4000]
["XS2370094794","GOLDMAN SACHS INT 07/09/26","2025-10-01",10000.0000]
["XS2370129178","GOLDMAN SACHS INT 08/09/26","2025-10-01",96864.4000]
["XS2370129251","GOLDMAN SACHS INT 09/09/26","2025-10-01",96864.4000]
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["XS2371857223","Ultima StructuredProd 01/04/27","2025-10-01",103260.5000]
["XS2372467568","UBS AG, London Branch 10/09/26","2025-10-01",20652.1000]
["XS2372487673","UBS AG, LONDON BRANCH 08/03/27","2025-10-01",82608.4000]
["XS2372534342","UBS AG, LONDON BRANCH 17/08/26","2025-10-01",1000.0000]
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["XS2372581855","Ultima StructuredProd 22/08/26","2025-10-01",103260.5000]
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["XS2373778344","Ultima StructProd VAR 28/08/26","2025-10-01",103260.5000]
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["XS2376541889","Ultima StructuredProd 30/04/26","2025-10-01",1000.0000]
["XS2376693128","HSBC Bank Plc 17/08/26","2025-10-01",82608.4000]
["XS2377291963","Swedbank AB 17/09/29","2025-10-01",16521680.0000]
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["XS2378835511","SGISSULU 23485 ZCP 20/10/26","2025-10-01",82608.4000]
["XS2378887587","SG Issuer SA 10/11/26","2025-10-01",82608.4000]
["XS2378952076","SG Issuer SA ZCP 17/11/26","2025-10-01",100000.0000]
["XS2378973312","SGISSULU LUX 30/09/26","2025-10-01",82608.4000]
["XS2379024750","SG Issuer SA 02/11/26","2025-10-01",82608.4000]
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["XS2379926442","UBS AG, London Branch 28/09/26","2025-10-01",20652.1000]
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["XS2379973527","UBS AG, LONDON BRANCH 03/09/26","2025-10-01",1000.0000]
["XS2380004916","CGMFL 30/09/26","2025-10-01",1000.0000]
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["XS2381286686","Ultima StructProd 09/09/26","2025-10-01",103260.5000]
["XS2381672307","HSBC Bank Plc 08/09/26","2025-10-01",82608.4000]
["XS2381682959","HSBC Bank Plc 09/09/26","2025-10-01",82608.4000]
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["XS2383582488","GOLDMAN SACHS INT  06/10/25","2025-10-01",82608.4000]
["XS2383584690","GOLDMAN SACHS INT 22/09/26","2025-10-01",82608.4000]
["XS2383631954","GOLDMAN SACHS INT 18/12/25","2025-10-01",82608.4000]
["XS2383632093","GOLDMAN SACHS INT 18/12/25","2025-10-01",10000.0000]
["XS2383632176","GOLDMAN SACHS INTER 16/12/24","2025-10-01",96864.4000]
["XS2383638454","GOLDMAN SACHS INT 20/12/26","2025-10-01",82608.4000]
["XS2383694283","GOLDMAN SACHS INTER 20/09/27","2025-10-01",10000.0000]
["XS2383695256","GOLDMAN SACHS INTL 17/09/26","2025-10-01",10000.0000]
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["XS2383734170","GOLDMAN SACHS INT 29/09/26","2025-10-01",10000.0000]
["XS2383734501","GOLDMAN SACHS INT 29/09/26","2025-10-01",82608.4000]
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["XS2384472911","HSBC BANK PLC 31/08/26","2025-10-01",1000.0000]
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["XS2385048058","Ultima StructuredProd 20/09/26","2025-10-01",103260.5000]
["XS2385048215","Ultima StructuredProd 17/09/26","2025-10-01",103260.5000]
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["XS2385482687","MORGAN STANLEY & CO 28/09/26","2025-10-01",82608.4000]
["XS2385484626","MORGAN STANLEY & CO 28/09/26","2025-10-01",82608.4000]
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["XS2386023514","MORGAN STAN & CO INT 07/12/26","2025-10-01",82608.4000]
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["XS2386558113","TURKIYE VAKIF BA 5.5 01/10/26","2025-10-01",82608.4000]
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["XS2386950583","HSBC Bank Plc 23/09/26","2025-10-01",82608.4000]
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["XS2387758332","UBS AG, London Branch 21/10/26","2025-10-01",1000.0000]
["XS2387759223","UBS AG, London Branch 21/10/26","2025-10-01",96864.4000]
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["XS2387773133","UBS AG, London Branch 15/10/26","2025-10-01",82608.4000]
["XS2387776235","UBS AG,London Branch13/10/2026","2025-10-01",82608.4000]
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["XS2387820157","UBS AG, London Branch 08/10/26","2025-10-01",1000.0000]
["XS2387856425","UBS AG, London Branch 23/09/26","2025-10-01",1000.0000]
["XS2388436342","Ultima StructProd ZCP 27/09/26","2025-10-01",96864.4000]
["XS2388458403","Ultima StructProd VAR 30/12/26","2025-10-01",100000.0000]
["XS2388478856","Ultima StructProd ZCP 24/09/26","2025-10-01",165216.8000]
["XS2388490711","NOMURA INTL FUND 10/07/26","2025-10-01",82608.4000]
["XS2388561677","Rep Serbia 1.0 23/09/28","2025-10-01",96864.4000]
["XS2388941580","Ultima StructProd VAR 22/04/27","2025-10-01",103260.5000]
["XS2389929584","GOLDMAN SACHS INT 01/10/26","2025-10-01",10000.0000]
["XS2389955746","GOLDMAN SACHS INT 03/11/26","2025-10-01",82608.4000]
["XS2389964573","GOLDMAN SACHS INTER 07/08/26","2025-10-01",1000.0000]
["XS2390062300","GOLDMAN SACHS INT 23/01/26","2025-10-01",10000.0000]
["XS2390062482","GOLDMAN SACHS INT 22/10/26","2025-10-01",82608.4000]
["XS2390073844","GOLDMAN SACHS INTER 20/10/26","2025-10-01",82608.4000]
["XS2390137672","Hanwha Solutn Co VAR 07/10/26","2025-10-01",96864400.0000]
["XS2391352262","Nomura Int Fund 11/01/27","2025-10-01",82608.4000]
["XS2391353153","Nomura Int Fund 11/01/27","2025-10-01",82608.4000]
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["XS2391790610","British Am Tob UNDT","2025-10-01",96864.4000]
["XS2392089087","CITIGROUP GLOB MA LUX 06/10/26","2025-10-01",82608.4000]
["XS2392092974","CITIGROUP GLOB MA LUX 10/10/28","2025-10-01",82608.4000]
["XS2392510728","HSBC Bank Plc 08/10/26","2025-10-01",82608.4000]
["XS2392525676","HSBC BANK PLC 08/10/26","2025-10-01",82608.4000]
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["XS2393688598","SovCom Capital DAC UNDT","2025-10-01",82608.4000]
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["XS2394828300","UBS AG, London Branch 03/11/26","2025-10-01",1000.0000]
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["XS2394852946","UBS AG, London Branch 13/11/26","2025-10-01",20652.1000]
["XS2394860378","UBS AG, London Branch 06/11/26","2025-10-01",82608.4000]
["XS2394907195","UBS AG, LONDON BRANCH 28/10/26","2025-10-01",82608.4000]
["XS2394923390","UBS AG, London Branch 28/10/25","2025-10-01",16521.6800]
["XS2394926229","UBS AG, London Branch 28/10/26","2025-10-01",20652.1000]
["XS2394936376","UBS AG, London Branch 13/05/26","2025-10-01",20652.1000]
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["XS2396679024","GOLDMAN SACHS INT 29/10/26","2025-10-01",82608.4000]
["XS2396694254","Goldman Sachs Int 27/10/25","2025-10-01",82608.4000]
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["XS2396744885","GOLDMAN SAC INTER 28/10/26","2025-10-01",82608.4000]
["XS2396747987","GOLDMAN SACHS INT 02/02/27","2025-10-01",82608.4000]
["XS2396766698","GOLDMAN SACHS INT 02/11/26","2025-10-01",82608.4000]
["XS2396766771","GOLDMAN SACHS INT 02/11/26","2025-10-01",82608.4000]
["XS2396767316","GOLDMAN SACHS INT 02/11/28","2025-10-01",82608.4000]
["XS2396833043","GOLDMAN SAC INTER 10/11/25","2025-10-01",10000.0000]
["XS2396879111","GOLDMAN SAC INTER 07/09/26","2025-10-01",10000.0000]
["XS2396889938","GOLDMAN SAC INTER 10/11/25","2025-10-01",10000.0000]
["XS2396890944","GOLDMAN SACHS INTER 03/12/25","2025-10-01",10000.0000]
["XS2396893708","Goldman Sachs Int ZCP 09/11/26","2025-10-01",82608.4000]
["XS2396900685","POLYUS FIN PLC 3.25 14/10/28","2025-10-01",82608.4000]
["XS2397083820","Gov UAE 19/10/41","2025-10-01",82608.4000]
["XS2397382651","Mikro Fund F.T. 6.5 29/04/26","2025-10-01",12108050.0000]
["XS2397935094","JPM CHSE BK 27/10/26","2025-10-01",10000.0000]
["XS2397939328","J.P. MORG CHA BANK 16/11/26","2025-10-01",82608.4000]
["XS2397939591","J.P. MORG CHA BANK 15/11/28","2025-10-01",82608.4000]
["XS2397941498","JPMORGAN CH BK 19/11/26","2025-10-01",82608.4000]
["XS2397941571","JPMORGAN CHASE BK 21/11/28","2025-10-01",82608.4000]
["XS2397941738","JPMORGAN CHASE BK ZCP 19/11/26","2025-10-01",82608.4000]
["XS2397942033","JP Morgan Chase Bank 10/11/26","2025-10-01",10000.0000]
["XS2397947420","JP MOR CH BNK 25/11/24","2025-10-01",10000.0000]
["XS2397947776","JPMORGAN CHASE BANK  05/12/28","2025-10-01",82608.4000]
["XS2397947859","JPMORGAN CHASE BK 04/12/26","2025-10-01",82608.4000]
["XS2397947933","JPMORGAN CHASE BANK 05/12/28","2025-10-01",82608.4000]
["XS2397948071","JPMORGAN CHASE BK 04/12/26","2025-10-01",82608.4000]
["XS2397948238","JPMORGAN CHASE BK ZCP 04/12/26","2025-10-01",82608.4000]
["XS2397948402","JPMORGAN CH BNK 04/12/26","2025-10-01",82608.4000]
["XS2397956926","JPMOR CHASE BANK 18/12/26","2025-10-01",82608.4000]
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["XS2397957221","JPMORGAN CHASE BK ZCP 18/12/26","2025-10-01",82608.4000]
["XS2397957494","JPMORGAN CHASE BANK 18/12/26","2025-10-01",82608.4000]
["XS2397957577","JPMORGAN CHASE BANK 19/12/28","2025-10-01",82608.4000]
["XS2397959193","JP Morgan Chase Bank 21/12/26","2025-10-01",10000.0000]
["XS2397959789","J.P. MOR CHASE BANK 22/12/26","2025-10-01",10000.0000]
["XS2397960100","J.P. MOR CHASE BANK 23/12/25","2025-10-01",10000.0000]
["XS2397961926","JPMORGAN CHASE BANK 02/01/29","2025-10-01",82608.4000]
["XS2397962064","JPMORGAN CHASE BANK 31/12/26","2025-10-01",82608.4000]
["XS2397962148","JPMORGAN CHASE BK ZCP 31/12/26","2025-10-01",82608.4000]
["XS2397962577","JPMORGAN CH BNK 31/12/26","2025-10-01",82608.4000]
["XS2397962650","JPMORGAN CHASE BANK 31/12/26","2025-10-01",82608.4000]
["XS2397962734","JPMORGAN CH BNK 02/01/29","2025-10-01",82608.4000]
["XS2397962817","JPMORGAN CHASE BK ZCP 02/01/29","2025-10-01",82608.4000]
["XS2397963039","JPMORGAN CHASE BK ZCP 31/12/26","2025-10-01",82608.4000]
["XS2397965596","J.P. MORGAN CHASE B 21/01/27","2025-10-01",82608.4000]
["XS2397965752","J.P. MORGAN CH BNK 12/01/27","2025-10-01",10000.0000]
["XS2397967964","JPMORGAN CH BNK 15/01/27","2025-10-01",10000.0000]
["XS2397970752","JPMORGAN CHASE BANK 20/01/27","2025-10-01",10000.0000]
["XS2397975710","JP MORGAN CH BNK 26/01/27","2025-10-01",10000.0000]
["XS2397977336","JP MORGAN CH BNK 05/02/27","2025-10-01",82608.4000]
["XS2397977419","JP MORGAN CH BNK 07/02/29","2025-10-01",82608.4000]
["XS2398229752","CGMFL 09/11/28","2025-10-01",82608.4000]
["XS2398281670","CGMFL 26/10/26","2025-10-01",82608.4000]
["XS2399149694","SWF SamKaz 2.0 28/10/26","2025-10-01",82608.4000]
["XS2399355754","UBS AG London 21/10/26","2025-10-01",82608.4000]
["XS2399692248","HSBC BANK PLC 23/10/26","2025-10-01",82608.4000]
["XS2399692321","HSBC BANK PLC 21/06/27","2025-10-01",82608.4000]
["XS2399692834","HSBC BANK PLC 23/10/26","2025-10-01",82608.4000]
["XS2399693485","HSBC BANK PLC 27/10/26","2025-10-01",82608.4000]
["XS2400040973","Metal Fin DAC 3.375 22/10/28","2025-10-01",82608.4000]
["XS2400630187","EIG Prl Hold 4.387 30/11/46","2025-10-01",82608.4000]
["XS2400997131","TOYOTA MOTOR FIN 27/10/25","2025-10-01",96864.4000]
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["CA53229C1077","Lightspeed Commerce Inc. ORD S","2025-10-02",972.3876]
["CA53626N1024","Lionsgate Studios Corp ORD SHS","2025-10-02",567.2170]
["CA53681J1030","Lithium Americas Corp. ORD SHS","2025-10-02",470.0947]
["CA5503711080","Lundin Gold Inc. ORD SHS","2025-10-02",5264.1236]
["CA55903Q1046","MAG Silver Corp ORD SHS","2025-10-02",1.0000]
["CA5592224011","Magna International ORD SHS","2025-10-02",3828.0810]
["CA56089A4000","Mako Mining Corp. ORD SHS","2025-10-02",445.5069]
["CA57035U1286","Maritime Resources Corp. RIGHT","2025-10-02",1.0000]
["CA57035U7069","Maritime Resources ORD SHS","2025-10-02",147.5266]
["CA58504D1006","MediPharm Labs Corp. ORD SHS","2025-10-02",4.0980]
["CA59751U1003","Midland Exploration Inc ORDSHS","2025-10-02",26.3440]
["CA60255C8850","Mind Medicine MindMed ORD SHS","2025-10-02",955.9958]
["CA62426E4022","Mountain Province Diam_ORD SHS","2025-10-02",1.7563]
["CA64135V1058","Nevada King Gold Corp. ORD SHS","2025-10-02",9.3668]
["CA64440N1033","New Found Gold Corp. ORD SHS","2025-10-02",201.9709]
["CA6445351068","New Gold Inc. ORD SHS","2025-10-02",564.9332]
["CA65340P1062","NexGen Energy Ltd. ORD SHS","2025-10-02",738.8038]
["CA65345V1085","NexGold Mining Corp. ORD SHS","2025-10-02",104.7907]
["CA66510M2040","Northern Dyn Mineral ORD SHS","2025-10-02",98.9365]
["CA66860Q1028","NorthX Nickel Corp. ORD SHS","2025-10-02",14.0502]
["CA67077M1086","Nutrien Ltd. ORD SHS","2025-10-02",4782.3205]
["CA6744822033","Obsidian Energy Ltd. ORD SHS","2025-10-02",532.1495]
["CA6857821046","Orea Mining Corp. ORD SHS","2025-10-02",1.0000]
["CA68617J1003","Organigram Global Inc. ORDSHS","2025-10-02",165.0893]
["CA69639G1081","Palisades Goldcorp Ltd ORD SHS","2025-10-02",101.8636]
["CA6979001089","Pan American Silver Corp. ORD","2025-10-02",3201.0930]
["CA7063271034","PEMBINA PIPELINE CORPOR ORDSHS","2025-10-02",3262.5624]
["CA7170461064","Peyto Explor & Develop ORD SHS","2025-10-02",1153.2833]
["CA72765Q8829","Platinum Grp Metals Ltd ORDSHS","2025-10-02",220.7045]
["CA74624B7007","Pure Energy Mineral ORD SHS","2025-10-02",9.9522]
["CA76131D1033","Restaurant Brands Int ORD SHS","2025-10-02",5352.5225]
["CA76927E1097","Riverside Resources Inc ORD SH","2025-10-02",12.8793]
["CA7800871021","Royal Bank of Canada ORD SHS","2025-10-02",11984.1942]
["CA7847301032","SSR Mining Inc. ORD SHS","2025-10-02",2017.3677]
["CA80013R2063","Sandstorm Gold Ltd. ORD SHS","2025-10-02",1006.3421]
["CA82509L1076","Shopify Inc. ORD SHS CL A","2025-10-02",11902.5930]
["CA82835P1036","Silvercorp Metals Inc ORD SHS","2025-10-02",511.0743]
["CA83307B1013","Sundial Growers Inc. ORD SHS","2025-10-02",223.3010]
["CA83671M1059","South Bow Corp ORD SHS","2025-10-02",2280.2226]
["CA85210A1049","SPROTT PHYSICAL URANIUM TRUST","2025-10-02",1.0000]
["CA8559191066","Starz Entertainment ORD SHS","2025-10-02",1198.8165]
["CA8672241079","Suncor Energy Inc. ORD SHS","2025-10-02",3427.6517]
["CA8765111064","Taseko Mines Ltd ORD SHS","2025-10-02",344.2287]
["CA87807B1076","TC Energy Corp ORD SHS","2025-10-02",4358.4742]
["CA8787422044","Teck Resources Ltd_ORD SHS B","2025-10-02",3580.4471]
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["CA8875228030","Tinka Resources Limited ORDSHS","2025-10-02",1.0000]
["CA8911605092","Toronto-Dominion Bank ORD SHS","2025-10-02",6500.5370]
["CA89531J7868","Trevali Mining Corp ORD SHS","2025-10-02",0.0082]
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["CA91688R1082","UR-ENERGY INC ORDSHS","2025-10-02",143.4286]
["CA9237251058","Vermilion Energy Inc. ORD SHS","2025-10-02",667.9676]
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["CA9528451052","West Fraser Timber Co ORD SHS","2025-10-02",5503.5616]
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["CH0552276450","MIKRO FUND F.T. 6.00 15/12/26","2025-10-02",11572531.4000]
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["CH0580295233","MIKRO FUND F.T. 7.5 16/05/27","2025-10-02",11954775.0000]
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["CH0587310357","EFG Int Fin Guern 08/06/26","2025-10-02",81496.7000]
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["CH0588513454","Leonteq Securities 08/07/26","2025-10-02",81496.7000]
["CH0588767704","MIKRO FUND F.T. 7.00 18/06/26","2025-10-02",12468995.1000]
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["CH0592687963","MIKRO FUND F.T. 7.5 18/07/26","2025-10-02",11954775.0000]
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["CH0594786615","Leonteq Sec Guern 23/02/26","2025-10-02",81496.7000]
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["CH0594787308","Leonteq Sec Guer 26/02/26","2025-10-02",81496.7000]
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["CH0596064219","MIKRO FUND F.T. 01/08/27","2025-10-02",11954775.0000]
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["CH0598326657","Mikro Fund F.T. 15/08/27","2025-10-02",11954775.0000]
["CH0598326673","MIKRO FUND F.T. 15/08/27","2025-10-02",12631988.5000]
["CH0598726906","MIKRO FUND F.T. 7.00 15/08/26","2025-10-02",12631988.5000]
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["CH1100259816","RZD CAPITAL PLC VAR UNDT","2025-10-02",512235.5000]
["CH1100719165","Mikro Fund FT 09/03/33","2025-10-02",11400000.0000]
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["CH1101098163","BELIMO Holding AG ORD SHS","2025-10-02",84672.5282]
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["CH1107017423","MIKRO FUND F.T. 7.00 30/09/26","2025-10-02",12224505.0000]
["CH1107636511","Leonteq Sec Guern 07/05/26","2025-10-02",407483.5000]
["CH1107636552","Leonteq Sec Guern 06/05/26","2025-10-02",81496.7000]
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["IE000IVNQZ81","TE Connectivity plc ORD SHS","2025-10-02",17748.3513]
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["IE00B0M63060","ISHARES UK DIVIDEND UCITS","2025-10-02",930.3484]
["IE00B0M63177","iShares MSCI EM UCITS USD DST","2025-10-02",4294.0611]
["IE00B0M63284","ISHARES EURPROPYIELD EUR DIST","2025-10-02",2876.7971]
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["IE00B14X4N27","ISHARES MSCI EU EXUK EUR DIST","2025-10-02",4569.5932]
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["IE00B1FZSC47","ISHARES USD TIPS USD ACC","2025-10-02",20793.8830]
["IE00B1FZSF77","iS US Pr Yield UCIT ETF USD Di","2025-10-02",2434.3064]
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["IE00B1TXK627","ISHARES GLOBAL WATER UCITS","2025-10-02",6097.5831]
["IE00B1W57M07","iShares BRIC 50 USD Dist","2025-10-02",1.0000]
["IE00B1YZSC51","ISHARES CORE MSCI EUROPE UCITS","2025-10-02",3302.3870]
["IE00B27YCK28","ISHARES MSCI EM LAMER USD DIST","2025-10-02",1.0000]
["IE00B27YCN58","ISH MSCI WORLD ISLAM UCITS ETF","2025-10-02",4523.0669]
["IE00B27YCP72","ISH MSCI EMERMKT ISL UCITS ETF","2025-10-02",1812.4866]
["IE00B296QM64","ISHARES MSCI  USA ISL USD DIST","2025-10-02",6715.3281]
["IE00B2NPKV68","ISHARES JPMOR USD EMBD USDDIST","2025-10-02",7529.4801]
["IE00B3B8PX14","ISHARES GLOB INFL LINK GOV BND","2025-10-02",13324.7105]
["IE00B3DKXQ41","ISH EURAGBND ESGSRIUC ETF DIST","2025-10-02",10365.2681]
["IE00B3F81409","iShar Glb Aggr Bnd ETF USDDist","2025-10-02",362.6603]
["IE00B3F81K65","iShar Glb Gvt Bnd ETF USD Dist","2025-10-02",7441.4637]
["IE00B3F81R35","ISHARES CORE EUCORPBD EUR DIST","2025-10-02",11555.0073]
["IE00B3RBWM25","Vanguard FTSE All-World UCITS","2025-10-02",13052.5115]
["IE00B3S5XW04","SPDR BLBG BAR EU GOV BND U ETF","2025-10-02",5369.1285]
["IE00B3T9LM79","SPDR Blom Eur Cor BNd ETF Dist","2025-10-02",5131.9458]
["IE00B3VSSL01","In Te S&P US Se UCITS ETF Acc","2025-10-02",68701.7181]
["IE00B3VWLG82","ISHRS MSCIUK SMLCAP UCETF GBAC","2025-10-02",27658.1179]
["IE00B3VWMM18","ISHRS MSCI EMSML CPUC ETF EUAC","2025-10-02",30838.5376]
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["IE00B3VWN518","ISHRS USD TRBD 7-10YR UC ETFAC","2025-10-02",12461.6604]
["IE00B3WJKG14","ISHARES S&P500 INF TECH SECTOR","2025-10-02",3330.7701]
["IE00B3YCGJ38","INVESCO S&P 500 UCITS ETF ACC","2025-10-02",107983.1275]
["IE00B3ZW0K18","iShar S&P 500 EUR Hedg ETF ACC","2025-10-02",13265.0183]
["IE00B40B8R38","iShSP500 ConStapSec ETF USDAcc","2025-10-02",1.0000]
["IE00B428Z604","iShar Spai GvtBnd ETF EUR Dist","2025-10-02",14533.1809]
["IE00B42NKQ00","ISHRS S&P500 ENER SEC UCIT ETF","2025-10-02",1.0000]
["IE00B42YS929","ISHRS MSCI WDGBP HDGDUCITS ETF","2025-10-02",12646.3754]
["IE00B42Z5J44","ISHARES MSCI JAP EUR HEDGED U","2025-10-02",10292.5831]
["IE00B43HR379","iShar S&P500HealCrseC EFUSDAcc","2025-10-02",1.0000]
["IE00B441G979","iShar MSCI World EURHed ETFAcc","2025-10-02",9940.6345]
["IE00B44CGS96","ISHARES US AGGREGATE BOND UCIT","2025-10-02",7761.7457]
["IE00B44CND37","SPDR BLOOMBERG U.S. TREASURY","2025-10-02",1.0000]
["IE00B44T3H88","HSBC MSCI CHINA UCITS ETF","2025-10-02",729.3955]
["IE00B4613386","SPDR BLOOM BARCL EM MR LOCBND","2025-10-02",1.0000]
["IE00B466KX20","SPDR MSCI EM Asia UCITS ETF","2025-10-02",8051.8740]
["IE00B4BNMY34","Accenture plc_ORD SHS CL A","2025-10-02",20129.6849]
["IE00B4JNQZ49","iShar S&P500 Fin SecETF USDAcc","2025-10-02",1302.3173]
["IE00B4K48X80","ISHRS COR MSCI EU UC ETF EU AC","2025-10-02",8408.5105]
["IE00B4L5Y983","iShares Core MSCI World UC ETF","2025-10-02",10261.2495]
["IE00B4L5YC18","iShares MSCI EM ETF USD Acc","2025-10-02",4085.4296]
["IE00B4L5YX21","iShares Core MSCI Japan IMI UC","2025-10-02",5440.7197]
["IE00B4L60045","ISHAR COR BND 1-5 ETF EUR DIST","2025-10-02",10320.3182]
["IE00B4ND3602","iShares Physical Gold ETC","2025-10-02",244.4901]
["IE00B4PY7Y77","ISHARES USD HYCB USD DIST","2025-10-02",7937.7786]
["IE00B4Q5ZN47","JAZZ PHARMACEUTICALS PLC ORDSH","2025-10-02",10514.7042]
["IE00B4QNHH68","L&G DAX Daily 2x Long UCITS","2025-10-02",63436.8181]
["IE00B4QNHZ41","L&G DAX DAILY 2X SHORT UC ETF","2025-10-02",60.2521]
["IE00B4QNK008","FTSE 100 SUPER SH STR D2X GO U","2025-10-02",1.0000]
["IE00B4WPHX27","L&G LONGER DATED ALL COMMODIT","2025-10-02",2046.3821]
["IE00B4WXJH41","ISHARES EUR GOVT BOND 10-15YR","2025-10-02",14210.8801]
["IE00B4WXJJ64","ISHARES COR EU GOV BND U ETF D","2025-10-02",10540.2860]
["IE00B4XVDC01","Ovoca Bio ORDSHS","2025-10-02",0.9564]
["IE00B4YBJ215","SPDR S&P 400 USMIDCAP UCITSETF","2025-10-02",8255.6157]
["IE00B52MJY50","iShar Cor MSC Pacjap UC ETFUSD","2025-10-02",17782.5799]
["IE00B53HP851","ISHRS CR FTSE 100 UC ETF GB AC","2025-10-02",20332.7211]
["IE00B53L3W79","ISHARES COREEUROSTOXX50 EURACC","2025-10-02",20040.9848]
["IE00B53SZB19","ISHARES NASDAQ 100 UCITS ETF","2025-10-02",115024.4424]
["IE00B5BMR087","iShares Core S&P 500 USD (Acc)","2025-10-02",57988.1619]
["IE00B5L65R35","ISHRS GBCRP BD05YR UCETF GBDIS","2025-10-02",11146.6274]
["IE00B5L8K969","ISHARES MSCI EM ASIA UCITS ETF","2025-10-02",18630.1456]
["IE00B5M1WJ87","SPDR S&P EURO DIVIDEND ARISTOC","2025-10-02",2518.1538]
["IE00B5M4WH52","iShar JPM EM LocGovtBd EF Dist","2025-10-02",3757.8128]
["IE00B5V87390","iShar MSCIRus ADRGDR ETFUSDAcc","2025-10-02",1744.0294]
["IE00B652H904","iShares EM Divid ETF USD Dist","2025-10-02",1354.4752]
["IE00B66F4759","ISHARES EUHGYIELCRPBD EUR Dist","2025-10-02",8831.2314]
["IE00B6R51Z18","iShar OilGas ExplPrd EF USDAcc","2025-10-02",2153.9578]
["IE00B6R52036","iShares Gold Produ ETF USD ACC","2025-10-02",2848.3097]
["IE00B6R52143","iShares Agribusin ETF USD Acc","2025-10-02",4091.9493]
["IE00B6SPMN59","ISHARES EDGE S&P 500 MIN VOLAT","2025-10-02",8652.5046]
["IE00B6TLBW47","ISH JPMORG USD EMCRPBD USDDIST","2025-10-02",7503.4012]
["IE00B6X2VY59","ISHR EURCRPBD INRATHED EURDIST","2025-10-02",1.0000]
["IE00B6YX5D40","SPDR S&P US DIVARISTC UCITSETF","2025-10-02",6257.3166]
["IE00B6YX5M31","SPDRBLMBCLSEUHGHYLDBNDUCETFDIS","2025-10-02",4967.4481]
["IE00B7FN4D31","NB SHTDURHIGHYID ENGFND USDAAC","2025-10-02",1309.6520]
["IE00B7J7TB45","ISHARES GLOBAL CORP BOND UC","2025-10-02",7405.6051]
["IE00B7L7CP77","FINEX TRAD RUS CORPBOND RUB CL","2025-10-02",1.0000]
["IE00B7LW6Y90","ISHARES ITALY GOVTBD EUR DIST","2025-10-02",1.0000]
["IE00B7N3YW49","PMC US SHT HGY COBD IND UC ETF","2025-10-02",7773.9702]
["IE00B7XD2195","WisdomTree Silver 3x Daily Lev","2025-10-02",1.6299]
["IE00B802KR88","SPDR S&P 500 LOW VOL UCITS ETF","2025-10-02",6699.8437]
["IE00B810Q511","Vanguard FTSE 100 UCITS ETF","2025-10-02",4426.8348]
["IE00B86MWN23","iShar EdgeEurMinVol ETFEUR Acc","2025-10-02",6304.4701]
["IE00B8BVCK12","ISHRS MSCI WRD CHF HD UC TF AC","2025-10-02",8603.5075]
["IE00B8CJW150","InvescoMornings US Energ Infr","2025-10-02",1.0000]
["IE00B8FHGS14","iShar EdgeWrlMinVolatETFUSDAcc","2025-10-02",5950.0741]
["IE00B8KQFS66","iShGlobHiYiel GBP ETF (Dist)","2025-10-02",1.0000]
["IE00B8KQN827","EATON CORPORATION PLC ORDSHS","2025-10-02",29921.5134]
["IE00B8XB7377","FinEx Gold ETF USD Shares","2025-10-02",30.9700]
["IE00B91XRN20","Prothena Corp plc ORD SHS","2025-10-02",795.4078]
["IE00B988C465","iShar GlHhYldCrpBnd CFHdg ETFD","2025-10-02",7450.9776]
["IE00B9CQXS71","SPDR SP GLB DIVID ARISTOCRATS","2025-10-02",2933.0662]
["IE00B9M04V95","iShar JPM US EMBndCHF HedETF D","2025-10-02",309.3902]
["IE00B9M6RS56","ISHARES JP MOR EM BD EUR HEDG","2025-10-02",6610.5124]
["IE00B9M6SJ31","ISHARES GLOBAL CORP BOND EUR","2025-10-02",8380.7755]
["IE00BC7GZX26","SPDR BARCLAYS 0-3 YEAR US CORP","2025-10-02",1.0000]
["IE00BCHWNQ94","XTRC MSCIWLD HGDIV YL UCETF 1D","2025-10-02",2275.3879]
["IE00BCLWRB83","iSh USCrp Bnd IntRt HedEF Dist","2025-10-02",1.0000]
["IE00BCRY5Y77","iShar USDSht Dur CorBnd ETFDst","2025-10-02",8219.7572]
["IE00BCRY6003","ISHARES USD SHTDRHYCB UCITSETF","2025-10-02",7279.2852]
["IE00BCRY6441","ISHAR  ULTRASH BD UCIT GBP DST","2025-10-02",11179.5407]
["IE00BCRY6557","iShar Ultrshrt Bnd EF EUR Dist","2025-10-02",1.0000]
["IE00BD0Q9673","INVESCO USHIGHYID FALANG  DIST","2025-10-02",1792.1124]
["IE00BD1F4M44","iShar Edg USAVal FacETF USDAcc","2025-10-02",961.6611]
["IE00BD1F4N50","ISH EDGE MSCIUSA MOMFAC USDACC","2025-10-02",1419.6725]
["IE00BD3QFB18","FINEX CHINA UCITS ETF USD SHS","2025-10-02",483.5500]
["IE00BD3QHZ91","FinEx USA UCITS ETF USD Shares","2025-10-02",15.0600]
["IE00BD3QJ757","FINEX US INFTECH UCITSETF USD","2025-10-02",3625.6200]
["IE00BD3QJN10","FinEx Germany UCITS ETF EUR","2025-10-02",5.6700]
["IE00BD45KH83","ISHARES CORE MSCI EM IMI UCITS","2025-10-02",475.1258]
["IE00BD5B1Y92","Bank of Cyprus Hold PLC ORD SH","2025-10-02",772.7567]
["IE00BD5FH213","FINEX TRAD RUSCOPR BD USD CL","2025-10-02",37.4885]
["IE00BD5J2G21","ISHARES EURO STOXX 50 EX-FIN","2025-10-02",1.0000]
["IE00BD845X29","Adient plc ORD SHS","2025-10-02",1977.9249]
["IE00BD8PGZ49","ISHRS US TRBD 20YR UCETF EU HD","2025-10-02",1.0000]
["IE00BDB6Q211","Willis Towers Watson ORD SHS","2025-10-02",27888.1707]
["IE00BDBRDM35","iShare Cre Glgg Bnd UCITS ETF","2025-10-02",1.0000]
["IE00BDD48R20","VANGUARD USD CORP 1-3 YEAR BD","2025-10-02",4040.6064]
["IE00BDFBTQ78","VANECK GLOBMIN UCITS ETF USD A","2025-10-02",3966.4444]
["IE00BDFC6Q91","JPM ETF IE  ICUSD ULSH INAC DI","2025-10-02",8284.9545]
["IE00BDFGJ627","ISHRS US FL RATE BD UCETF USAC","2025-10-02",517.5040]
["IE00BDFJYP58","ISH FAL ANG HY CO BND UCT ACC","2025-10-02",597.3708]
["IE00BDFL4P12","ISHRS DVRS COMSWAP UC ETF USAC","2025-10-02",616.1151]
["IE00BDGMC594","Avadel Pharmaceuticals ORD SHS","2025-10-02",1247.7145]
["IE00BDS67326","VanEck JPM EMLoc CurB EFAUSD","2025-10-02",5405.6761]
["IE00BDZVH966","ISHRS US TPS UC ETF EU HDGD AC","2025-10-02",517.4027]
["IE00BDZVHG35","iShares Nasd USBiotec UCITSETF","2025-10-02",572.9218]
["IE00BDZZTM54","iShar MSCI Wld SRI UC ETF USD","2025-10-02",840.2310]
["IE00BF11F565","ISHRS CR EU COBD UC ETF EUR AC","2025-10-02",509.7516]
["IE00BF1QPJ56","SPDR Bloom Gl Agg Bnd ETF Dst","2025-10-02",3141.0231]
["IE00BF3N6Y61","ISH USDCOR BND UCT ETFER HGDST","2025-10-02",359.5996]
["IE00BF3N6Z78","ISHARES GLOB CRP BD USD HG ACC","2025-10-02",502.8346]
["IE00BF3N7094","iSharEUR HghYld CBndETF EURAcc","2025-10-02",590.0877]
["IE00BF3N7102","ISHARES HIGH YLD CRP BD UC EUR","2025-10-02",389.2475]
["IE00BF3N7219","ISHRSFL HGYLD CRBD UCETF EUDIS","2025-10-02",448.5432]
["IE00BF3NC260","iSh EHghYld CoBd ETFUSD HedAcc","2025-10-02",1.0000]
["IE00BF4RFH31","iShar MSCIWld Sml CapETF USAcc","2025-10-02",714.7261]
["IE00BF541080","VnEck Em MrHgh YielBd CLUSA","2025-10-02",10843.1359]
["IE00BF8HV600","PIMC STHH YLD COBDIND UCETF EH","2025-10-02",7144.1735]
["IE00BFM6T921","ISHRS DVMAR PROPYLD UCETF USAC","2025-10-02",490.6101]
["IE00BFM6TB42","ISHRS GL CRP BD UCTS ETF US AC","2025-10-02",482.4605]
["IE00BFM6TC58","ISHARES USD TREASURY BD 20+YR","2025-10-02",378.1447]
["IE00BFM6TD65","iShare JPMorg USD EMCorpBd ETF","2025-10-02",539.5082]
["IE00BFMXXD54","VNGRD S&P 500 UCTS ETF USD ACC","2025-10-02",10416.0932]
["IE00BFNM3B99","ISHRS MSCI EMES SCD UCETF EUAC","2025-10-02",1.0000]
["IE00BFNM3D14","ISH MSCI EUR SCRN UETF EUR ACC","2025-10-02",889.4353]
["IE00BFNM3G45","ISH MSCI USA SCRN UETF USD ACC","2025-10-02",1127.9143]
["IE00BFNM3P36","ISH MSCI EMIMI SCR UETF USDACC","2025-10-02",673.9777]
["IE00BFRT3W74","Allegion plc ORD SHS","2025-10-02",14265.1824]
["IE00BFXR7892","KRNSHRE CSI CH INTER UC ETF US","2025-10-02",2418.8221]
["IE00BFY0GT14","SPDR MSCI World UCITS ETF","2025-10-02",3753.7380]
["IE00BFY8C754","STERIS plc ORD SHS","2025-10-02",0.0815]
["IE00BFZPF322","Invesco AT1 Capit Bond ETF Acc","2025-10-02",2377.2587]
["IE00BFZPF439","INVESCO AT1 CAPITAL BOND Dist","2025-10-02",1585.6814]
["IE00BG0C3K84","FINEX FFIN KAZAKHSTAN EQ ETF","2025-10-02",90.9200]
["IE00BG47KJ78","Vanguard Global Aggregate Bond","2025-10-02",2175.1469]
["IE00BG8BCY43","JPMETF IE ICUSD ULRSH INAC ACC","2025-10-02",9940.1525]
["IE00BGBN6P67","INV COINSH GL BLCH UCITSETFACC","2025-10-02",13314.9308]
["IE00BGH1M568","Perrigo Company plc ORD SHS","2025-10-02",1770.9233]
["IE00BGHQ0G80","Xtrackers MSCI AC World UCITS","2025-10-02",4034.0193]
["IE00BGL86Z12","ISHRS ELECTVDRV TCH UCETF USAC","2025-10-02",749.7696]
["IE00BGPP6697","ISHRS USTR BD7-10Y UCETF EHDIS","2025-10-02",1.0000]
["IE00BGYWFK87","Vanguard USD Corp Bnd UCITS ET","2025-10-02",4941.9599]
["IE00BGYWFS63","VANGUARD USD TREASUR BD UC ACC","2025-10-02",1.0000]
["IE00BJ38CR43","Government Ireland 2.4 15/5/30","2025-10-02",0.9564]
["IE00BJ38QD84","SPDR Rus 2000 US Small Cap ETF","2025-10-02",5763.4466]
["IE00BJ5JPG56","ISHRS MSCI CHINA UC ETF US ACC","2025-10-02",536.2483]
["IE00BJGWQN72","WisdomTre Cloud CompETF USDAcc","2025-10-02",2890.6879]
["IE00BJSFR200","iSh GlHghYldCorBnd ETFER HDist","2025-10-02",418.8953]
["IE00BK224L29","FINEX GLOB EQUITY UCITS ETF US","2025-10-02",0.3400]
["IE00BK224M36","FINEX GLOB EQUITY UCITS ETF RU","2025-10-02",0.1200]
["IE00BK5BQT80","VNGRD FTSE ALWRLD UC ETF US AC","2025-10-02",13346.7146]
["IE00BK5BQV03","Vanguar FTSE Devel Wd ETF USAc","2025-10-02",10537.5233]
["IE00BK5BQZ41","Vanguard FTSE Dev As ex Ja ETF","2025-10-02",3059.3861]
["IE00BK5BR733","Vangua FTSE Em Mar ETF USD Acc","2025-10-02",6342.0732]
["IE00BK9ZQ967","Trane Technologies plc ORD SHS","2025-10-02",33770.6025]
["IE00BKBF6616","iShar Cor MSCI EMU ETFUS HedAc","2025-10-02",847.5657]
["IE00BKM4GZ66","iShares Core MSCI EM IMI ETF","2025-10-02",3519.0275]
["IE00BKM4H312","ISHARES MSCI USA DIV IQ UCITS","2025-10-02",4590.7091]
["IE00BKPSFD61","ISHRS CN CNY BOND UC ETF US AC","2025-10-02",490.6101]
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["RU0002614629","Искож Нефтекамск, АО ао04","2025-10-02",0.0000]
["RU0002614645","ХОЛОДИЛЬНИК №5-6 ао","2025-10-02",0.0000]
["RU0002614686","НИТЕЛ ао02","2025-10-02",33.2700]
["RU0002614702","ГазпромГазораспрОрел, АО ао01","2025-10-02",0.0000]
["RU0002614728","Трест ПЭЛС, АО  ао01","2025-10-02",0.0000]
["RU0002614777","СЗРТ ао","2025-10-02",0.0000]
["RU0002614819","Северная верфь СЗ, ПАО ао01","2025-10-02",0.0000]
["RU0002614835","Шатура, АО ао01","2025-10-02",0.0000]
["RU0002636796","Таймыргеофизика, АО ао05","2025-10-02",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04","2025-10-02",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02","2025-10-02",0.0000]
["RU0002636861","Транспневматика, АО ао03","2025-10-02",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02","2025-10-02",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01","2025-10-02",20966.1500]
["RU0002637182","Туполев ао01","2025-10-02",0.0000]
["RU0002638289","Тверьстекло ао02","2025-10-02",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01","2025-10-02",0.0000]
["RU0002641291","Межрегионстрой ао01","2025-10-02",0.0000]
["RU0002641309","Межрегионстрой ап01","2025-10-02",0.0000]
["RU0002641325","Уралхиммаш ао01","2025-10-02",0.0000]
["RU0002642166","Уралхиммаш ап01","2025-10-02",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02","2025-10-02",0.0000]
["RU0002642224","УЗЭМИК, АО ао01","2025-10-02",0.0000]
["RU0002642232","Регистратор Веста ао05","2025-10-02",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01","2025-10-02",0.0000]
["RU0002642273","Шахта Воргашорская ао01","2025-10-02",0.0000]
["RU0002642281","Шахта Воргашорская ап01","2025-10-02",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02","2025-10-02",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02","2025-10-02",0.0000]
["RU0004882547","Якутский ФЦ, АО ао01","2025-10-02",0.0000]
["RU0004882638","Якутский ФЦ, АО ап01","2025-10-02",0.0000]
["RU0004883123","ТОПАЗ, АО ао02","2025-10-02",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01","2025-10-02",0.0000]
["RU0004887991","КомбЮжуралникель, ПАО ао01","2025-10-02",4420.0000]
["RU0005290716","ННК-ХабНефтепродукт ао01","2025-10-02",0.0000]
["RU0005290732","ННК-ХабНефтепродукт ап01","2025-10-02",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02","2025-10-02",0.0000]
["RU0005294544","РязанНефПродукт ао02","2025-10-02",0.0000]
["RU0005294551","РязанНефПродукт ап03","2025-10-02",0.0000]
["RU0005294569","Тюменьхлебопродукт ао","2025-10-02",0.0000]
["RU0005294577","Промбурвод ао01","2025-10-02",0.0000]
["RU0005294585","Промбурвод ап01","2025-10-02",0.0000]
["RU0005294619","Воркутауголь, АО ао01","2025-10-02",0.0000]
["RU0005294627","Воркутауголь, АО ап01","2025-10-02",0.0000]
["RU0005294635","КалужскийДвигатель, ПАО ао01","2025-10-02",0.0000]
["RU0005294643","КалужскийДвигатель, ПАО ап01","2025-10-02",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02","2025-10-02",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02","2025-10-02",0.0000]
["RU0005294767","ФРИТЕКС ао02","2025-10-02",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02","2025-10-02",968.0000]
["RU0005294783","НИИ стали, АО ао01","2025-10-02",0.0000]
["RU0005294825","ПетерМелКомбинат ао02","2025-10-02",0.0000]
["RU0005295210","Гидроагрегат ао01","2025-10-02",0.0000]
["RU0005295251","Брянский арсенал, ПАО ао03","2025-10-02",0.0000]
["RU0005295269","Брянский арсенал, ПАО ап03","2025-10-02",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01","2025-10-02",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02","2025-10-02",0.0000]
["RU0005414332","ЭЗТМ ап01","2025-10-02",0.0000]
["RU0005418747","паи ОПИФ рфи Фонд Первый","2025-10-02",193.0000]
["RU0005418788","2 МосПриборЗавод, АО ао02","2025-10-02",0.0000]
["RU0005418812","Арнест, АО ао01","2025-10-02",0.0000]
["RU0005418838","ГазпромГазАстрахань, АО ао03","2025-10-02",0.0000]
["RU0005418887","Башнефтегеофизика, АО ао02","2025-10-02",39440.0000]
["RU0005419117","Белорецкий МК, АО ао01","2025-10-02",399.6300]
["RU0005419125","Белорецкий МК, АО ап01","2025-10-02",621.8500]
["RU0005419224","ВО Электроаппарат ао02","2025-10-02",0.0000]
["RU0005513869","Михайловский ГОК ао01","2025-10-02",0.0000]
["RU0005704278","Московский ао","2025-10-02",0.0000]
["RU0005704286","Московский ап","2025-10-02",0.0000]
["RU0005708261","Коломенский завод ао","2025-10-02",0.0000]
["RU0005708279","Коломенский завод ап","2025-10-02",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01","2025-10-02",0.0000]
["RU0005928307","Силовые машины ао03","2025-10-02",0.0000]
["RU0006218815","Краснодарский МЖК ао","2025-10-02",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01","2025-10-02",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03","2025-10-02",0.0000]
["RU0006262334","Невинномысский Азот, АО ао","2025-10-02",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01","2025-10-02",10000.0000]
["RU0006334380","ВыборгСудЗавод, ПАО ап01","2025-10-02",8100.0000]
["RU0006334422","Линдовское ао","2025-10-02",0.0000]
["RU0006334471","Меридиан, ПКП ао03","2025-10-02",0.0000]
["RU0006334489","Металлист-Самара, АО ао02","2025-10-02",0.0000]
["RU0006334851","ОДК-Кузнецов ао01","2025-10-02",0.0000]
["RU0006334869","ОДК-Кузнецов ап01","2025-10-02",0.0000]
["RU0006347481","Северный порт ао02","2025-10-02",0.0000]
["RU0006347499","Северный порт ап02","2025-10-02",0.0000]
["RU0006347648","ОбьИртышРечнПароход ао01","2025-10-02",0.0000]
["RU0006347655","ОбьИртышРечнПароход ап01","2025-10-02",0.0000]
["RU0006347754","Приобьнефть ап","2025-10-02",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03","2025-10-02",0.0000]
["RU0006347770","ПсковЭлСашЗд ао02","2025-10-02",0.0000]
["RU0006348059","ВНИИР ао01","2025-10-02",0.0000]
["RU0006454527","Пробизнесбанк ао","2025-10-02",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02","2025-10-02",0.0000]
["RU0006571866","Синтез АКО ап01","2025-10-02",26973.5000]
["RU0006571916","БМ-Банк, АО ао01","2025-10-02",0.0000]
["RU0006571981","Биосинтез, ПАО ао01","2025-10-02",0.0000]
["RU0006571999","Биосинтез, ПАО ап01","2025-10-02",0.0000]
["RU0006572104","Бирюса, КЗХ ао","2025-10-02",0.0000]
["RU0006572146","Ангстрем, АО ао02","2025-10-02",0.0000]
["RU0006572179","АГД ДАЙМОНДС, АО ао01","2025-10-02",0.0000]
["RU0006572187","Аэропорт Кольцово ап01","2025-10-02",0.0000]
["RU0006572195","Аэропорт Кольцово ао01","2025-10-02",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01","2025-10-02",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01","2025-10-02",0.0000]
["RU0006625621","Отель Анапа-Океан ао01","2025-10-02",0.0000]
["RU0006625654","Гостиница Байкал ао","2025-10-02",0.0000]
["RU0006625662","Балаковорезинотехн ао01","2025-10-02",0.0000]
["RU0006625696","Богучанская ГЭС, АО ао03","2025-10-02",6.7400]
["RU0006625712","Богучанская ГЭС, АО ап01","2025-10-02",5.6200]
["RU0006752839","АЭК Динамо, ПАО ао01","2025-10-02",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01","2025-10-02",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01","2025-10-02",0.0000]
["RU0006752862","Запсибгазпром ап01","2025-10-02",0.0000]
["RU0006752870","Запсибгазпром ао01","2025-10-02",0.0000]
["RU0006753407","Каббалкэнерго, АО ап01","2025-10-02",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01","2025-10-02",0.0000]
["RU0006753431","КазанВертолетЗавод ап02","2025-10-02",0.0000]
["RU0006753449","КМПО, АО ао02","2025-10-02",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02","2025-10-02",0.8450]
["RU0006753498","Камчатскэнерго, ПАО ао02","2025-10-02",0.4860]
["RU0006753613","КовровМехЗавод, ПАО ао02","2025-10-02",1118.0000]
["RU0006753639","Комбинат Магнезит, ПАО ао01","2025-10-02",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03","2025-10-02",22878.6900]
["RU0006758893","Магаданэнерго, ПАО ап","2025-10-02",2.1400]
["RU0006758919","Магаданэнерго, ПАО ао","2025-10-02",3.0000]
["RU0006758984","НЦВ Миль и Камов ап02","2025-10-02",0.0000]
["RU0006758992","НЦВ Миль и Камов ао02","2025-10-02",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01","2025-10-02",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01","2025-10-02",0.0000]
["RU0006760154","Микрон, АО ао01","2025-10-02",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01","2025-10-02",0.0000]
["RU0006763570","Мотовилихинские заводы ао02","2025-10-02",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01","2025-10-02",0.0000]
["RU0006765047","НижегородМЖК ао03","2025-10-02",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02","2025-10-02",63.2600]
["RU0006765138","ГазпромВел.Новгород, АО ао01","2025-10-02",26075.7200]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01","2025-10-02",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04","2025-10-02",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03","2025-10-02",0.0000]
["RU0006766623","Нормаль ао03","2025-10-02",0.0000]
["RU0006766896","Магнетон НПО, АО ао01","2025-10-02",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01","2025-10-02",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01","2025-10-02",0.0000]
["RU0006766938","Омский бекон, АО ао02","2025-10-02",0.0000]
["RU0006766946","Омский каучук ао02","2025-10-02",0.0000]
["RU0006914488","СОЛЛЕРС ао01","2025-10-02",500.5000]
["RU0006922010","паи ОПИФ рфи Фонд Консерв.","2025-10-02",107.5000]
["RU0006922044","паи ОПИФ рфи БКС Акции роста","2025-10-02",150.2000]
["RU0006935806","Оренбургнефть, АО ап01","2025-10-02",0.0000]
["RU0006935814","Оренбургнефть, АО ао01","2025-10-02",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01","2025-10-02",0.0000]
["RU0006935830","ОМПК ао02","2025-10-02",0.0000]
["RU0006935848","Останкинский МК ао","2025-10-02",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01","2025-10-02",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01","2025-10-02",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01","2025-10-02",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01","2025-10-02",0.0000]
["RU0006935921","Радиоприбор ао","2025-10-02",0.0000]
["RU0006935954","Роствертол ао01","2025-10-02",0.0000]
["RU0006935970","Русская березка ао","2025-10-02",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01","2025-10-02",3596.4400]
["RU0006936143","СемилукОгнеупорЗд ао01","2025-10-02",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02","2025-10-02",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04","2025-10-02",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01","2025-10-02",1628.4800]
["RU0006941721","Саратовнефтепродукт,ПАО ао01","2025-10-02",2697.9900]
["RU0006941796","Светлана ап01","2025-10-02",0.0000]
["RU0006941804","Светлана ао01","2025-10-02",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01","2025-10-02",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02","2025-10-02",0.0000]
["RU0006944105","ТКЗ ао05","2025-10-02",0.0000]
["RU0006944113","ТКЗ ап03","2025-10-02",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01","2025-10-02",0.0000]
["RU0007228656","НИИхиммаш, АО ао01","2025-10-02",0.0000]
["RU0007247250","НК РоснефтьКЧР ао01","2025-10-02",0.0000]
["RU0007247268","НК РоснефтьКЧР ап01","2025-10-02",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01","2025-10-02",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03","2025-10-02",41.8700]
["RU0007294047","М1 ао01","2025-10-02",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01","2025-10-02",0.0000]
["RU0007294104","Челябинскгоргаз ао01","2025-10-02",0.0000]
["RU0007294146","Дагнефть ао01","2025-10-02",0.0000]
["RU0007294153","Дагнефть ап01","2025-10-02",0.0000]
["RU0007294237","ГПЗ-2, АО ао02","2025-10-02",0.0000]
["RU0007657847","Нефтемаслозавод ао01","2025-10-02",0.0000]
["RU0007661112","ФармСтТомХимФарм ао","2025-10-02",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01","2025-10-02",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01","2025-10-02",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01","2025-10-02",0.0000]
["RU0007661203","ИмперТулОружЗд ао01","2025-10-02",0.0000]
["RU0007661278","Ульяновскэнерго ап02","2025-10-02",41.3000]
["RU0007661302","Уралкалий, ПАО ао01","2025-10-02",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01","2025-10-02",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01","2025-10-02",0.0000]
["RU0007661336","Уральские авиалинии ао01","2025-10-02",219590.9000]
["RU0007661344","Уралтрубпром ао01","2025-10-02",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01","2025-10-02",11.1000]
["RU0007661625","Газпром, ПАО ао02","2025-10-02",116.5800]
["RU0007661641","ПК Гермес-Союз, ПАО ао01","2025-10-02",0.0000]
["RU0007661658","ДПО Пластик, АО ао02","2025-10-02",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01","2025-10-02",69.1300]
["RU0007661708","ЕРП, АО ао02","2025-10-02",0.0000]
["RU0007661716","ЕРП, АО ап02","2025-10-02",0.0000]
["RU0007661724","ЖирКомб Екатеринбург ао01","2025-10-02",0.0000]
["RU0007661757","ЕВРАЗ ЗСМК, АО ао02","2025-10-02",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02","2025-10-02",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02","2025-10-02",0.0000]
["RU0007661823","Иркутсккабель, АО ао01","2025-10-02",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01","2025-10-02",31860.3400]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01","2025-10-02",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01","2025-10-02",373.8000]
["RU0007664934","Сафьяновская Медь, АО ао01","2025-10-02",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03","2025-10-02",6.2000]
["RU0007665147","ЦентрТелеграф, ПАО ао03","2025-10-02",9.5000]
["RU0007665170","ЧМК, ПАО ао01","2025-10-02",4415.0000]
["RU0007665311","ЗаводЭлектроприбор, АО ао01","2025-10-02",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01","2025-10-02",0.0000]
["RU0007775219","МТС, ПАО ао01","2025-10-02",203.0500]
["RU0007775227","КлючевЗдФерросплав ао01","2025-10-02",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект","2025-10-02",0.0000]
["RU0007792925","КУМЗ ао01","2025-10-02",0.0000]
["RU0007792933","КУМЗ ап01","2025-10-02",0.0000]
["RU0007795274","Криогенмаш ао01","2025-10-02",0.0000]
["RU0007795324","НПП Звезда, АО ао03","2025-10-02",0.0000]
["RU0007796801","Завод Красная Этна ао01","2025-10-02",0.0000]
["RU0007796819","ЯТЭК, ПАО ао01","2025-10-02",42.6500]
["RU0007796918","Авиакомпания Сибирь ао01","2025-10-02",0.0000]
["RU0007796926","АвиаКомп.Ильюшина, ПАО ао01","2025-10-02",0.0000]
["RU0007796934","Авионика МНПК, АО ао01","2025-10-02",0.0000]
["RU0007797007","Амуркабель ао01","2025-10-02",0.0000]
["RU0007926994","Кыштымский АЗ ао01","2025-10-02",0.0000]
["RU0007940714","Ковдорский ГОК, АО ао03","2025-10-02",0.0000]
["RU0007940722","Ковдорский ГОК, АО ап03","2025-10-02",0.0000]
["RU0007940730","Комбинат КМАруда ао01","2025-10-02",0.0000]
["RU0007940771","НП КОНФИЛ ао01","2025-10-02",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01","2025-10-02",301.7100]
["RU0007940888","Красное знамя, АО ао01","2025-10-02",0.0000]
["RU0007940912","Красфарма, ПАО ао02","2025-10-02",0.0000]
["RU0007964763","Бурятзолото, ПАО ап08","2025-10-02",0.0000]
["RU0007964789","ННК-Варьеганнефтегаз ап01","2025-10-02",1385.0000]
["RU0007964813","ГазпромГазВладимир, АО ао01","2025-10-02",51898.9900]
["RU0007964870","Волга-флот, АО ап03","2025-10-02",1758.3600]
["RU0007964888","Волга-флот, АО ао03","2025-10-02",1814.3100]
["RU0007964912","ГазпромГазораспрВоронеж ао","2025-10-02",258.9600]
["RU0007964920","Воронежсинтезкаучук, АО ао02","2025-10-02",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01","2025-10-02",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01","2025-10-02",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01","2025-10-02",8691.9000]
["RU0007964995","Гидромаш ао01","2025-10-02",0.0000]
["RU0007976726","Бурятнефтепродукт ао01","2025-10-02",0.0000]
["RU0007976734","Бурятнефтепродукт ап01","2025-10-02",0.0000]
["RU0007976767","Варьеганнефть ао","2025-10-02",599.4400]
["RU0007976775","Варьеганнефть ап","2025-10-02",219.2000]
["RU0007976841","Армавирский ЭТЗ, АО ао02","2025-10-02",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02","2025-10-02",0.0000]
["RU0007976882","АП Восход ао02","2025-10-02",0.0000]
["RU0007976890","КондитКонцернБабаевский ао02","2025-10-02",0.0000]
["RU0007976916","Балтийский завод, АО ао02","2025-10-02",0.0000]
["RU0007976957","Башнефть, ПАО ао01","2025-10-02",1510.5000]
["RU0007976965","Башнефть, ПАО ап01","2025-10-02",926.0000]
["RU0007977120","БлаговещенскАрмЗав,АО ао01","2025-10-02",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02","2025-10-02",148.2000]
["RU0007984894","Волтайр-Пром, АО ао01","2025-10-02",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01","2025-10-02",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01","2025-10-02",0.0000]
["RU0007990222","ВоронежКондитФабрика ао02","2025-10-02",0.0000]
["RU0007990230","ННК-Приморнефтепродукт ао02","2025-10-02",0.0000]
["RU0007990248","ННК-Приморнефтепродукт ап02","2025-10-02",0.0000]
["RU0008008891","ИДЕЯ Банк, ПАО ао03","2025-10-02",0.0000]
["RU0008009030","ИДЕЯ Банк, ПАО ап01","2025-10-02",0.0000]
["RU0008009048","Кузбассгазификация, АО ао01","2025-10-02",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01","2025-10-02",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01","2025-10-02",0.0000]
["RU0008010079","МЗ Нефтепродукт ао01","2025-10-02",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01","2025-10-02",0.0000]
["RU0008010095","Мурманский МТП, АО ао02","2025-10-02",0.0000]
["RU0008010715","Мурманский МТП, АО ап02","2025-10-02",0.0000]
["RU0008010863","ГазпромГазРязОбл, АО ао01","2025-10-02",699.9500]
["RU0008012026","Синтез, г. Дзержинск ао","2025-10-02",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02","2025-10-02",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02","2025-10-02",0.0000]
["RU0008012067","Роснефть-СмоленНПрод ао01","2025-10-02",2597.5800]
["RU0008013024","СТЕКЛОНиТ, АО ао01","2025-10-02",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02","2025-10-02",0.0000]
["RU0008013420","Нефтемаслозавод ап01","2025-10-02",0.0000]
["RU0008015359","Тюмендорстрой ао01","2025-10-02",0.0000]
["RU0008055801","МоскРечПароходство ао01","2025-10-02",0.0000]
["RU0008055819","МоскРечПароходство ап01","2025-10-02",0.0000]
["RU0008055827","СТД Москва ао02","2025-10-02",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02","2025-10-02",3095.9200]
["RU0008058300","Нефтемаркет, ПАО ао01","2025-10-02",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03","2025-10-02",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03","2025-10-02",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03","2025-10-02",13588.3500]
["RU0008110416","Новоросцемент ао","2025-10-02",0.0000]
["RU0008110424","Новоросцемент ап","2025-10-02",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01","2025-10-02",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02","2025-10-02",0.0000]
["RU0008110499","Норильскгазпром, АО ао01","2025-10-02",0.0000]
["RU0008111711","Омскгоргаз, АО ао02","2025-10-02",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01","2025-10-02",2097.9200]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01","2025-10-02",0.0000]
["RU0008111885","Пензхиммаш ао","2025-10-02",0.0000]
["RU0008112248","Пензхиммаш ап","2025-10-02",0.0000]
["RU0008112255","Динур ао02","2025-10-02",895.0000]
["RU0008112263","Первый хладокомбинат ао","2025-10-02",0.0000]
["RU0008112511","Петролеспорт, АО ао02","2025-10-02",0.0000]
["RU0008112545","Плутон, АО ао01","2025-10-02",0.0000]
["RU0008112552","Плутон, АО ап01","2025-10-02",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04","2025-10-02",0.0000]
["RU0008114558","РОСФАРМ ао","2025-10-02",0.0000]
["RU0008114566","РУСС.ПРОДУКТ ао05","2025-10-02",0.0000]
["RU0008114590","Салаватстекло, АО ао","2025-10-02",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01","2025-10-02",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02","2025-10-02",0.0000]
["RU0008137070","ЦМТ, ПАО ао01","2025-10-02",13.1800]
["RU0008137088","ЦМТ, ПАО ап01","2025-10-02",11.0800]
["RU0008139035","Аскольд ао01","2025-10-02",0.0000]
["RU0008913744","Космос ГК, ПАО ао02","2025-10-02",0.0000]
["RU0008913819","ТД ЦУМ ао","2025-10-02",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао","2025-10-02",1173.0000]
["RU0008926258","Сургутнефтегаз, ПАО ао01","2025-10-02",20.7550]
["RU0008943394","Ростелеком, ПАО ао01","2025-10-02",57.2300]
["RU0008958863","Мосэнерго, ПАО ао01","2025-10-02",2.0320]
["RU0008959580","КАМАЗ, ПАО ао08","2025-10-02",85.1000]
["RU0008960828","Иркутскэнерго ао01","2025-10-02",0.0000]
["RU0008992318","ДВМП, ПАО ао","2025-10-02",48.8800]
["RU0009011126","Славнефть-МегионНГ ао03","2025-10-02",294.0000]
["RU0009011134","Славнефть-МегионНГ ап03","2025-10-02",204.5000]
["RU0009024277","ЛУКОЙЛ, ПАО ао01","2025-10-02",6029.0000]
["RU0009028674","Акрон, ПАО ао03","2025-10-02",16558.0000]
["RU0009029524","Сургутнефтегаз, ПАО ап01","2025-10-02",37.6100]
["RU0009034268","ГАЗ, ПАО ао01","2025-10-02",600.0000]
["RU0009034490","Россети Ленэнерго ао01","2025-10-02",14.3700]
["RU0009046379","РУСАЛ Братск, ПАО ао01","2025-10-02",0.0000]
["RU0009046395","Волготанкер ао","2025-10-02",0.0000]
["RU0009046452","НЛМК, ПАО ао01","2025-10-02",102.5000]
["RU0009046460","ННК-Варьеганнефтегаз ао01","2025-10-02",2350.0000]
["RU0009046486","Приобьнефть ао","2025-10-02",0.0000]
["RU0009046502","Удмуртнефть ао01","2025-10-02",28744.7800]
["RU0009046510","Северсталь, ПАО ао02","2025-10-02",927.4000]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02","2025-10-02",0.0000]
["RU0009046700","Ростелеком, ПАО ап01","2025-10-02",55.1000]
["RU0009046767","Россети Кубань ао02","2025-10-02",0.0000]
["RU0009059216","Башинформсвязь, ПАО ао01","2025-10-02",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01","2025-10-02",52.7000]
["RU0009062467","Газпром нефть, ПАО ао01","2025-10-02",492.1000]
["RU0009065627","ПервоуралНовотрЗд,АО ао01","2025-10-02",0.0000]
["RU0009066807","Челяб.Трубопр.Звд ао01","2025-10-02",0.0000]
["RU0009071187","АВТОВАЗ ао07","2025-10-02",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01","2025-10-02",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01","2025-10-02",80.8000]
["RU0009083240","Павловский автобус, ПАО ао02","2025-10-02",10560.0000]
["RU0009084263","Кировский завод, ПАО ао01","2025-10-02",0.0000]
["RU0009084370","РУСАЛ Красноярск, АО ао04","2025-10-02",0.0000]
["RU0009084388","ЛОМО, АО ао02","2025-10-02",0.0000]
["RU0009084412","Находкинский МТП, АО ао02","2025-10-02",0.0000]
["RU0009084438","ЕВРАЗ НТМК, АО ао01","2025-10-02",0.0000]
["RU0009084446","НоворосМорТоргПорт, ПАО ао01","2025-10-02",8.2500]
["RU0009084453","Новошип, ПАО ао02","2025-10-02",184.0400]
["RU0009086102","Спасскцемент, АО ао04","2025-10-02",0.0000]
["RU0009086151","ВМТП, ПАО ао02","2025-10-02",24.8000]
["RU0009086193","ЗИЛ, ПАО ао02","2025-10-02",4100.0000]
["RU0009086904","НГК Славнефть, ПАО ао01","2025-10-02",38.9600]
["RU0009088884","Транснефть, ПАО ао01","2025-10-02",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01","2025-10-02",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01","2025-10-02",10740.0000]
["RU0009090567","Автодизель, ПАО ао01","2025-10-02",0.0000]
["RU0009090575","Автодизель, ПАО ап01","2025-10-02",0.0000]
["RU0009090583","ВыксунскийМетЗавод, АО ао02","2025-10-02",0.0000]
["RU0009091292","Подольский МЗ, АО ао02","2025-10-02",0.0000]
["RU0009091300","ЗВЕЗДА, ПАО ао01","2025-10-02",7.1900]
["RU0009092134","Россети Ленэнерго ап01","2025-10-02",259.3500]
["RU0009092431","Морион, ПАО ао01","2025-10-02",0.0000]
["RU0009093918","Челябинский ЦЗ ао01","2025-10-02",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01","2025-10-02",0.0000]
["RU0009095699","Метафракс Кемикалс ао01","2025-10-02",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03","2025-10-02",14820.0000]
["RU0009097265","БорскСтеколЗд ао04","2025-10-02",0.0000]
["RU0009098123","Красный котельщик ао","2025-10-02",0.0000]
["RU0009098131","Красный котельщик ап","2025-10-02",13.5600]
["RU0009098149","Марбиофарм ао01","2025-10-02",0.0000]
["RU0009098974","Курганмашзавод ао01","2025-10-02",0.0000]
["RU0009098982","Курганмашзавод ап01","2025-10-02",0.0000]
["RU0009098990","Химпром, ПАО ао01","2025-10-02",0.0000]
["RU0009099006","Химпром, ПАО ап01","2025-10-02",19.3800]
["RU0009100044","ВымпелКом, ПАО ао02","2025-10-02",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01","2025-10-02",9.1800]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01","2025-10-02",28640.0000]
["RU0009100309","Космос ГК, ПАО ап02","2025-10-02",0.0000]
["RU0009100358","Карельский окатыш, АО ао02","2025-10-02",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01","2025-10-02",8850.0000]
["RU0009100416","Саратовский НПЗ, ПАО ап01","2025-10-02",7400.0000]
["RU0009100457","ЛОМО, АО ап02","2025-10-02",0.0000]
["RU0009100481","ММП ао01","2025-10-02",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02","2025-10-02",79.1500]
["RU0009100622","ПечораРечПорт, АО ао01","2025-10-02",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01","2025-10-02",0.0000]
["RU0009100648","Пластик ао 01","2025-10-02",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01","2025-10-02",3546.7000]
["RU0009100770","СахалМорПароходство ао01","2025-10-02",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01","2025-10-02",17.3500]
["RU0009100911","Соликамский МЗ ао","2025-10-02",0.0000]
["RU0009100937","Морпорт СПб, АО ао01","2025-10-02",0.0000]
["RU0009100945","Банк СПб, ПАО ао03","2025-10-02",342.9600]
["RU0009100978","ТАГМЕТ ао01","2025-10-02",0.0000]
["RU0009101067","Уралэлектромедь, АО ао01","2025-10-02",3845.4200]
["RU0009101281","ЭЛСИБ, ПАО ао02","2025-10-02",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01","2025-10-02",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01","2025-10-02",10.0800]
["RU0009102388","Уфаоргсинтез, ПАО ао01","2025-10-02",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01","2025-10-02",64.4400]
["RU0009102404","КазанВертолетЗавод ао02","2025-10-02",0.0000]
["RU0009107551","Фирма Медполимер ао002D","2025-10-02",0.0000]
["RU0009107593","Корпор. сервис. сист. ао","2025-10-02",0.0000]
["RU0009107635","Корпор. сервис. сист. ап","2025-10-02",0.0000]
["RU0009107718","КалужТурбЗавод ао01","2025-10-02",0.0000]
["RU0009107726","КалужТурбЗавод ап01","2025-10-02",0.0000]
["RU0009109391","ААК ПРОГРЕСС ао01","2025-10-02",0.0000]
["RU0009109425","КАО Азот ао02","2025-10-02",0.0000]
["RU0009109441","Азот НАК, АО ао03","2025-10-02",0.0000]
["RU0009109599","ЕЗСК ао","2025-10-02",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01","2025-10-02",286.0000]
["RU0009117931","ЭЗТМ ао01","2025-10-02",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01","2025-10-02",0.0000]
["RU0009123996","Биохимик, АО ао01","2025-10-02",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01","2025-10-02",277.7500]
["RU0009130769","Дальхимфарм ао01","2025-10-02",0.0000]
["RU0009152144","СинТЗ ао03","2025-10-02",3156.7300]
["RU0009177281","Новошип, ПАО ап03","2025-10-02",113.8300]
["RU0009177356","Органика, АО ао02","2025-10-02",18981.5400]
["RU0009177398","АКРИХИН, АО ао01","2025-10-02",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01","2025-10-02",0.0000]
["RU0009257182","Синтез АКО ао01","2025-10-02",49942.1500]
["RU0009280531","АКРИХИН, АО ап01","2025-10-02",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06","2025-10-02",1556.0000]
["RU0009288666","Центральный ГК ао01","2025-10-02",0.0000]
["RU0009831226","Стронег, АО ао02","2025-10-02",0.0000]
["RU0009831275","СУМЗ ао01","2025-10-02",1200.8800]
["RU0009831325","Саратовское ЭПО ао","2025-10-02",0.0000]
["RU0009831358","ТАНТК им. Бериева, ПАО ао01","2025-10-02",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02","2025-10-02",902.1600]
["RU0009831655","Термостепс ао03","2025-10-02",0.0000]
["RU0009831663","Термостепс ап03","2025-10-02",0.0000]
["RU0009843007","Трехгорная мануфактура ао02","2025-10-02",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03","2025-10-02",15.0200]
["RU0009843064","Тутаевский МЗ, ПАО ао01","2025-10-02",2129.6800]
["RU0009843072","Тутаевский МЗ, ПАО ап01","2025-10-02",3553.0000]
["RU0009843148","УРАЛБУРМАШ ао02","2025-10-02",0.0000]
["RU0009843189","Уфалейникель ао","2025-10-02",0.0000]
["RU0009843205","УМКК, АО ао01","2025-10-02",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02","2025-10-02",0.0000]
["RU0009843239","Фольгопрокатный завод ао","2025-10-02",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01","2025-10-02",0.0000]
["RU0009848360","ЯЗДА, АО ао02","2025-10-02",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01","2025-10-02",17458.7500]
["RU000A00LGM8","Банк Инго ао03","2025-10-02",0.0000]
["RU000A01KN89","КанашАвтоагрегатЗд ао01","2025-10-02",0.0000]
["RU000A01MKK0","Брянский арсенал, ЗАО ао01","2025-10-02",0.0000]
["RU000A01PB05","НПП СОТЕКС ао01","2025-10-02",0.0000]
["RU000A030JS6","Славянский кирпич ао01","2025-10-02",0.0000]
["RU000A031QY7","Баланс СЗ ао01","2025-10-02",0.0000]
["RU000A03C282","ДОК-3 ао01","2025-10-02",0.0000]
["RU000A07CHR9","СаранЗдАвтосамосвал ао01","2025-10-02",0.0000]
["RU000A07D5P2","БайкалЛесКомпания ао02","2025-10-02",0.0000]
["RU000A0A0RU0","Банк ВТБ обс1П544","2025-10-02",1000.0000]
["RU000A0A0RV8","Банк ВТБ обс1П545","2025-10-02",1000.0000]
["RU000A0A0RW6","Банк ВТБ обс1П546","2025-10-02",1000.0000]
["RU000A0A0RZ9","Банк ВТБ обс1П549","2025-10-02",1000.0000]
["RU000A0A0S39","Банк ВТБ обс1П553","2025-10-02",1000.0000]
["RU000A0A0S47","Банк ВТБ обс1П554","2025-10-02",1000.0000]
["RU000A0A0S62","Банк ВТБ обс1П556","2025-10-02",1000.0000]
["RU000A0B5L70","Московский шинный завод ао","2025-10-02",0.0000]
["RU000A0B5L88","Московский шинный завод ап","2025-10-02",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01","2025-10-02",51959.4600]
["RU000A0B61Q2","ЧМПЗ, АО ао01","2025-10-02",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01","2025-10-02",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01","2025-10-02",0.0000]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01","2025-10-02",0.0000]
["RU000A0B66X7","МПСМ, ПАО ао01","2025-10-02",0.0000]
["RU000A0B66Y5","МПСМ, ПАО ап01","2025-10-02",0.0000]
["RU000A0B68N4","ВолжТрубЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0B6FY3","Сибкабель, АО ао01","2025-10-02",0.0000]
["RU000A0B6FZ0","Сибкабель, АО ап01","2025-10-02",0.0000]
["RU000A0B6NH2","СмоленскЗаводРадиодет. ао","2025-10-02",0.0000]
["RU000A0B6NK6","ТМК, ПАО ао01","2025-10-02",114.9800]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно","2025-10-02",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01","2025-10-02",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03","2025-10-02",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03","2025-10-02",0.0000]
["RU000A0B7G59","паи ОПИФ рфи ОЛМА-ФОНД ОТР.РОС","2025-10-02",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01","2025-10-02",79924.5000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02","2025-10-02",10539.7500]
["RU000A0B7P74","Ургалуголь, АО ао02","2025-10-02",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02","2025-10-02",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01","2025-10-02",0.0000]
["RU000A0B8366","МашЗдЭл ао02","2025-10-02",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03","2025-10-02",67.7500]
["RU000A0B9000","ТАНТАЛ, ПАО ао01","2025-10-02",0.0000]
["RU000A0B9018","ТАНТАЛ, ПАО ап01","2025-10-02",0.0000]
["RU000A0B9026","Транссигналстрой ао","2025-10-02",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01","2025-10-02",11888.9300]
["RU000A0B90H0","Пассажирский порт, АО ао02","2025-10-02",0.0000]
["RU000A0B90J6","Пассажирский пор, АО ап02","2025-10-02",0.0000]
["RU000A0B90N8","Распадс,ПАО ао01","2025-10-02",177.6500]
["RU000A0B90Q1","Севералмаз ао01","2025-10-02",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01","2025-10-02",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01","2025-10-02",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01","2025-10-02",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02","2025-10-02",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01","2025-10-02",440.2000]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01","2025-10-02",449.5000]
["RU000A0B9QA4","паи ОПИФ рфи МКБ Акции","2025-10-02",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01","2025-10-02",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01","2025-10-02",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01","2025-10-02",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01","2025-10-02",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01","2025-10-02",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02","2025-10-02",22957.2300]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02","2025-10-02",4343.9500]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01","2025-10-02",2319.8400]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01","2025-10-02",799.2600]
["RU000A0BK4S8","ГМЗ ао","2025-10-02",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01","2025-10-02",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02","2025-10-02",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02","2025-10-02",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02","2025-10-02",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02","2025-10-02",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02","2025-10-02",5894.2700]
["RU000A0BL5U0","СолнечногорсМехЗд, АО ао01","2025-10-02",0.0000]
["RU000A0BL5X4","СтерлНХЗавод ао03","2025-10-02",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02","2025-10-02",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01","2025-10-02",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01","2025-10-02",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02","2025-10-02",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03","2025-10-02",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02","2025-10-02",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02","2025-10-02",0.0000]
["RU000A0D81Z7","Чувашская СК ао01","2025-10-02",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01","2025-10-02",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01","2025-10-02",820.0000]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01","2025-10-02",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01","2025-10-02",188.5000]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01","2025-10-02",11.4500]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01","2025-10-02",13.2500]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01","2025-10-02",2.7500]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01","2025-10-02",74.6500]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01","2025-10-02",1.3020]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01","2025-10-02",0.9080]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01","2025-10-02",0.8440]
["RU000A0DJ902","ЧМЗ, АО ао02","2025-10-02",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02","2025-10-02",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01","2025-10-02",1638.0000]
["RU000A0DJ9V2","Бийский КЗ, АО ао01","2025-10-02",0.0000]
["RU000A0DJ9W0","Аэропорт Братск ао02","2025-10-02",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод ао01","2025-10-02",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод ап01","2025-10-02",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03","2025-10-02",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03","2025-10-02",0.0000]
["RU000A0DKUS7","Контактор, АО ао01","2025-10-02",0.0000]
["RU000A0DKUU3","Электросигнал аоO","2025-10-02",0.0000]
["RU000A0DKUV1","ЭнерготехпромИнвестСтрой ао01","2025-10-02",0.0000]
["RU000A0DKUW9","ЕПК, АО ао01","2025-10-02",0.0000]
["RU000A0DKXV5","Мечел, ПАО ао01","2025-10-02",68.0800]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01","2025-10-02",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01","2025-10-02",20.6100]
["RU000A0DNSN6","паи ОПИФ рфи МКБ Сбалансирован","2025-10-02",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи МКБ Облигации","2025-10-02",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01","2025-10-02",332.5000]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01","2025-10-02",134.8000]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01","2025-10-02",27600.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01","2025-10-02",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01","2025-10-02",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01","2025-10-02",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05","2025-10-02",13.1520]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01","2025-10-02",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап","2025-10-02",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест","2025-10-02",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл","2025-10-02",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи ПерваяСбалансиров","2025-10-02",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи ПервФдРубСбережен","2025-10-02",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи ПерФондРосАкций","2025-10-02",0.0000]
["RU000A0ER2A0","Ульяновскцемент, АО ао02","2025-10-02",0.0000]
["RU000A0ER2B8","Ульяновскцемент, АО ап02","2025-10-02",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао01","2025-10-02",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05","2025-10-02",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость","2025-10-02",391.0000]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал","2025-10-02",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ","2025-10-02",0.0000]
["RU000A0ERNN6","паи ОПИФ рфи Альфа-Кап.ОблПлюс","2025-10-02",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03","2025-10-02",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06","2025-10-02",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02","2025-10-02",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01","2025-10-02",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01","2025-10-02",0.0000]
["RU000A0F41A9","ЛысклвЭлТехЗд ао01","2025-10-02",0.0000]
["RU000A0F41B7","ЛысковЭлТехЗд ап02","2025-10-02",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт,АО ао01","2025-10-02",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт, АО ап01","2025-10-02",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01","2025-10-02",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРСЦифрЛидеры","2025-10-02",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01","2025-10-02",43.9200]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01","2025-10-02",25.4200]
["RU000A0F5HN0","МурманНефтПродукт ао02","2025-10-02",1937.2000]
["RU000A0F5HP5","МурманНефтПродукт ап02","2025-10-02",2747.1200]
["RU000A0F5V46","Барнаултрансмаш, АО ао02","2025-10-02",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02","2025-10-02",0.0000]
["RU000A0F5V61","БЭТО, АО ао01","2025-10-02",0.0000]
["RU000A0F61T7","Форвард Энерго ао01","2025-10-02",60.9400]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01","2025-10-02",0.0000]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал","2025-10-02",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01","2025-10-02",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02","2025-10-02",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01","2025-10-02",87.5800]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01","2025-10-02",34.9700]
["RU000A0H1ES3","ТГК-14, ПАО ао01","2025-10-02",0.0056]
["RU000A0HF0L2","паи ЗПИФ рфи БКС Перспектива","2025-10-02",0.0000]
["RU000A0HF1F2","Эфирное ао","2025-10-02",0.0000]
["RU000A0HF1G0","ЭНИМС ао01","2025-10-02",0.0000]
["RU000A0HF1H8","ЭНИМС ап01","2025-10-02",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао","2025-10-02",0.0000]
["RU000A0HF1L0","КосогорскийМЗ ао01","2025-10-02",0.0000]
["RU000A0HF1M8","КосогорскийМЗ ап01","2025-10-02",0.0000]
["RU000A0HFXP8","Лепсе, АО ао03","2025-10-02",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03","2025-10-02",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03","2025-10-02",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01","2025-10-02",396.1400]
["RU000A0HG636","РАТЕП, АО ао01","2025-10-02",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02","2025-10-02",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01","2025-10-02",568.4000]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА","2025-10-02",14048.0000]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ","2025-10-02",10370.0000]
["RU000A0HGPM9","РН Холдинг, АО ао01","2025-10-02",0.0000]
["RU000A0HGPN7","РН Холдинг, АО ап01","2025-10-02",0.0000]
["RU000A0HGQ88","Магаданский МТП, ПАО ао01","2025-10-02",0.0000]
["RU000A0HGQ96","Магаданский МТП, ПАО ап01","2025-10-02",0.0000]
["RU000A0HGRA0","УПиР, АО ао02","2025-10-02",0.0000]
["RU000A0HGRB8","УПиР, АО ап02","2025-10-02",0.0000]
["RU000A0HGRC6","Марс, НАО ао02","2025-10-02",0.0000]
["RU000A0HGRE2","Мохтикнефть, АО ао01","2025-10-02",0.0000]
["RU000A0HGRG7","МясокомбНаходкинский ао","2025-10-02",0.0000]
["RU000A0HHJG2","паи ЗПИФ нд Межрег. фонд нд.","2025-10-02",0.0000]
["RU000A0HL5M1","НоваБев Групп ао01","2025-10-02",378.4000]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01","2025-10-02",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01","2025-10-02",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01","2025-10-02",121.5000]
["RU000A0HM4J9","Ураласбест ао","2025-10-02",5.4700]
["RU000A0HM4K7","МЭЗ Уралэлектро ао02","2025-10-02",0.0000]
["RU000A0HM4L5","МЭЗ Уралэлектро ап03","2025-10-02",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01","2025-10-02",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02","2025-10-02",0.5640]
["RU000A0HML36","Т Плюс, ПАО ао","2025-10-02",1.2500]
["RU000A0HNHD1","Главмосстрой, АО ао01","2025-10-02",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА","2025-10-02",0.0000]
["RU000A0HNSU2","паи ЗПИФ рфи Альфа-Капитал ЕО","2025-10-02",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01","2025-10-02",406.9000]
["RU000A0J4T01","СиГМА, АО ао01","2025-10-02",3396.8400]
["RU000A0J4T19","СЦКК ао02","2025-10-02",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый","2025-10-02",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01","2025-10-02",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02","2025-10-02",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01","2025-10-02",3066.0000]
["RU000A0JL475","ВЕРОФАРМ, АО ао02","2025-10-02",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02","2025-10-02",3126.0000]
["RU000A0JNAD2","паи ЗПИФ рфи ДОХОДЪ.ГлобИн","2025-10-02",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02","2025-10-02",0.4039]
["RU000A0JNGA5","Юнипро, ПАО ао02","2025-10-02",1.4070]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02","2025-10-02",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02","2025-10-02",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01","2025-10-02",0.0000]
["RU000A0JNH21","Русполимет ао01","2025-10-02",0.0000]
["RU000A0JNHH8","Криогенмаш ап01","2025-10-02",0.0000]
["RU000A0JNHK2","КЗМС, ПАО ао01","2025-10-02",573.9400]
["RU000A0JNHX5","ММК-МЕТИЗ ао","2025-10-02",53.9900]
["RU000A0JNHZ0","Белгородский цемент ао01","2025-10-02",0.0000]
["RU000A0JNJ03","Белгородский цемент ап01","2025-10-02",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03","2025-10-02",40159.0800]
["RU000A0JNJ78","БугулЭлектронасЗавод ао","2025-10-02",0.0000]
["RU000A0JNJ86","БугулЭлектронасЗавод ап","2025-10-02",0.0000]
["RU000A0JNJ94","Центродорстрой ао01","2025-10-02",0.0000]
["RU000A0JNJA9","Центродорстрой ап01","2025-10-02",0.0000]
["RU000A0JNJH4","ГалоПолимер Пермь, АО ао01","2025-10-02",0.0000]
["RU000A0JNJJ0","Южно-Кузбас.ГРЭС, ПАО ао01","2025-10-02",0.0000]
["RU000A0JNJL6","КалужЗ-дАвтоЭлОборуд.,ПАО ао","2025-10-02",0.0000]
["RU000A0JNJM4","КалужЗ-дАвтоЭлОборуд.,ПАО ап","2025-10-02",0.0000]
["RU000A0JNJN2","Камчатское пиво, АО ао01","2025-10-02",0.0000]
["RU000A0JNK00","паи ИПИФ рфи Первый","2025-10-02",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Универсальный","2025-10-02",0.0000]
["RU000A0JNK59","паи ЗПИФ кб Ресурс","2025-10-02",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03","2025-10-02",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02","2025-10-02",56927.7200]
["RU000A0JNKG4","Маяк ао02","2025-10-02",0.0000]
["RU000A0JNKH2","Маяк ап02","2025-10-02",0.0000]
["RU000A0JNKK6","Металлинвестбанк, ПАО ао01","2025-10-02",0.0000]
["RU000A0JNKL4","Металлинвестбанк, ПАО ап01","2025-10-02",0.0000]
["RU000A0JNL09","Новая ЭРА, АО ао02","2025-10-02",0.0000]
["RU000A0JNL33","РитуалПравослСлужба ао02","2025-10-02",0.0000]
["RU000A0JNL66","МПО им. И.Румянцева, АО ао02","2025-10-02",0.0000]
["RU000A0JNL74","МПО им. И.Румянцева, АО ап02","2025-10-02",0.0000]
["RU000A0JNLF4","Спецстройбетон-ЖБИ 17, АО ао02","2025-10-02",0.0000]
["RU000A0JNLG2","Спецстройбетон-ЖБИ 17, АО ап02","2025-10-02",0.0000]
["RU000A0JNLH0","ТД КОПЕЙКА, АО ао01","2025-10-02",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао","2025-10-02",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап","2025-10-02",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао01","2025-10-02",2864.1800]
["RU000A0JNLP3","Тяжпрессмаш ап01","2025-10-02",8983.0600]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02","2025-10-02",0.0000]
["RU000A0JNLT5","УИМ ао02","2025-10-02",0.0000]
["RU000A0JNLU3","УИМ ап02","2025-10-02",0.0000]
["RU000A0JNLW9","Владалко ао03","2025-10-02",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01","2025-10-02",17896.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01","2025-10-02",2461.4500]
["RU000A0JNM73","АККОНД, АО ао02","2025-10-02",0.0000]
["RU000A0JNM81","АлександровМашЗд ао002","2025-10-02",0.0000]
["RU000A0JNM99","Анжеромаш ао","2025-10-02",6693.2700]
["RU000A0JNMC9","Башвтормет, АО ао01","2025-10-02",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01","2025-10-02",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03","2025-10-02",0.0000]
["RU000A0JNMZ0","РИР Энерго ао01","2025-10-02",0.0000]
["RU000A0JNN31","Лато ао01","2025-10-02",0.0000]
["RU000A0JNN56","Ленгазспецстрой ао01","2025-10-02",68936.6900]
["RU000A0JNNB9","РИР Энерго ап01","2025-10-02",0.0000]
["RU000A0JNND5","МуромскийСтрел.Завод,АО ао02","2025-10-02",0.0000]
["RU000A0JNNE3","МуромскийСтрел.Завод,АО ап03","2025-10-02",0.0000]
["RU000A0JNNH6","НЕВСКАЯ КОСМЕТИКА, АО ао03","2025-10-02",0.0000]
["RU000A0JNNN4","Новосибирскавтодор ао02","2025-10-02",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01","2025-10-02",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02","2025-10-02",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02","2025-10-02",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02","2025-10-02",0.0000]
["RU000A0JNP13","Знаменское ао01","2025-10-02",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао","2025-10-02",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01","2025-10-02",0.0000]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ","2025-10-02",0.0000]
["RU000A0JNPU4","СварМонтажТрест, АО ао02","2025-10-02",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02","2025-10-02",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01","2025-10-02",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01","2025-10-02",0.0000]
["RU000A0JNRG9","Сусуманзолото ао01","2025-10-02",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01","2025-10-02",0.0000]
["RU000A0JNRM7","Телеком, АО ао02","2025-10-02",0.0000]
["RU000A0JNRN5","Тернейлес ао","2025-10-02",17798.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао","2025-10-02",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао","2025-10-02",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02","2025-10-02",6693.5000]
["RU000A0JNSB8","Бамстроймеханизация ап02","2025-10-02",14970.3900]
["RU000A0JNSE2","Завод Инвертор, АО ао03","2025-10-02",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао","2025-10-02",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01","2025-10-02",0.0000]
["RU000A0JNSM5","Компания Арнест ао01","2025-10-02",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао","2025-10-02",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01","2025-10-02",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01","2025-10-02",0.0000]
["RU000A0JNSS2","Букет Чувашии ао","2025-10-02",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03","2025-10-02",17650.0000]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03","2025-10-02",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01","2025-10-02",0.0000]
["RU000A0JNSY0","Дукс, АО ао01","2025-10-02",0.0000]
["RU000A0JNT01","Дворец культуры ао01","2025-10-02",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао01","2025-10-02",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01","2025-10-02",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04","2025-10-02",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02","2025-10-02",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02","2025-10-02",898.5600]
["RU000A0JNTR2","СПб Красный Октябрь ао05","2025-10-02",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05","2025-10-02",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01","2025-10-02",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01","2025-10-02",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01","2025-10-02",0.0059]
["RU000A0JNUG3","ММТС-9, АО ао01","2025-10-02",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01","2025-10-02",0.0000]
["RU000A0JNUJ7","ЦЕМРОС ао02","2025-10-02",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Капитал.Вложения","2025-10-02",0.0000]
["RU000A0JNUW0","паи ЗПИФ нд ТФГ Ангара","2025-10-02",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартПерс","2025-10-02",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03","2025-10-02",142861.6000]
["RU000A0JNW71","Рубин МТЗ, АО ао02","2025-10-02",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01","2025-10-02",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01","2025-10-02",0.0000]
["RU000A0JNWE4","Нытва ао01","2025-10-02",0.0000]
["RU000A0JNWH7","Олимп, АО ао01","2025-10-02",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи ВИМСбаланирован","2025-10-02",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02","2025-10-02",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02","2025-10-02",0.0000]
["RU000A0JNXF9","ТЕПЛАНТ восток, ПАО ао01","2025-10-02",3.7360]
["RU000A0JNXJ1","Строительные технологии ао01","2025-10-02",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001","2025-10-02",0.6400]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001","2025-10-02",0.6300]
["RU000A0JNXT0","ТурКомКлязьмВод ао02","2025-10-02",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01","2025-10-02",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01","2025-10-02",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02","2025-10-02",9990.8200]
["RU000A0JNY53","ВНИПИгаздобыча ап02","2025-10-02",18953.1300]
["RU000A0JNYE0","ВолжАбразивЗавод ао1","2025-10-02",0.0000]
["RU000A0JNYF7","ВолжАбразивЗавод ап02","2025-10-02",10440.3900]
["RU000A0JNYH3","Якутцемент, АО ао01","2025-10-02",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02","2025-10-02",218.5900]
["RU000A0JNYK7","Якутскгеофизика, АО ао01","2025-10-02",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01","2025-10-02",0.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01","2025-10-02",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01","2025-10-02",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01","2025-10-02",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04","2025-10-02",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02","2025-10-02",0.0000]
["RU000A0JNZD9","Красный перекоп ао01","2025-10-02",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос","2025-10-02",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01","2025-10-02",9.7200]
["RU000A0JP0U9","Банк СПб, ПАО ап01","2025-10-02",58.7500]
["RU000A0JP120","КурганГенерКомп, ПАО ао01","2025-10-02",43.6000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01","2025-10-02",50.8000]
["RU000A0JP187","СИТРОНИКС, АО ао01","2025-10-02",0.0000]
["RU000A0JP195","Полиметалл, АО ао02","2025-10-02",0.0000]
["RU000A0JP1E1","УК СТД ао01","2025-10-02",0.0000]
["RU000A0JP1H4","Высочайший ао03","2025-10-02",0.0000]
["RU000A0JP1J0","ЧЕРЕМУШКИ КБК ао","2025-10-02",0.0000]
["RU000A0JP1K8","ННК-Хабаровский НПЗ, АО ао02","2025-10-02",0.0000]
["RU000A0JP1L6","ННК-Хабаровский НПЗ, АО ап02","2025-10-02",0.0000]
["RU000A0JP1N2","Лензолото, ПАО ао02","2025-10-02",6000.0000]
["RU000A0JP1P7","Лензолото, ПАО ап02","2025-10-02",735.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03","2025-10-02",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JP2T7","ЕПК-Станки ао01","2025-10-02",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01","2025-10-02",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01","2025-10-02",1.8350]
["RU000A0JP351","Тула-Отель ао","2025-10-02",0.0000]
["RU000A0JP369","Тула-Отель ап","2025-10-02",0.0000]
["RU000A0JP377","Управление Москва ао01","2025-10-02",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03","2025-10-02",0.0000]
["RU000A0JP3D9","Газэнергосервис ао","2025-10-02",3097.1200]
["RU000A0JP3H0","Волгабурмаш ао","2025-10-02",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01","2025-10-02",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01","2025-10-02",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01","2025-10-02",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01","2025-10-02",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01","2025-10-02",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01","2025-10-02",1413.2000]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01","2025-10-02",1791.4200]
["RU000A0JP4R7","паи ОПИФ рфи ПерваяПриродРес","2025-10-02",0.0000]
["RU000A0JP4S5","паи ЗПИФ рфи ПерваяГлобальн","2025-10-02",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс","2025-10-02",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01","2025-10-02",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02","2025-10-02",0.0000]
["RU000A0JP526","Гиагинский КХП ао06","2025-10-02",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01","2025-10-02",0.0000]
["RU000A0JP575","Карболит, АО ао02","2025-10-02",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01","2025-10-02",0.0000]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01","2025-10-02",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01","2025-10-02",3682.5700]
["RU000A0JP633","паи ЗПИФ нд Строительные инв.","2025-10-02",0.0000]
["RU000A0JP641","паи ОПИФ рфи ДОХОДЪ.РосАкц.ПЭ","2025-10-02",0.0000]
["RU000A0JP690","Метрострой, Санкт-П. ао","2025-10-02",0.0000]
["RU000A0JP6A8","Метрострой, Санкт-П. ап","2025-10-02",0.0000]
["RU000A0JP708","паи ЗПИФ рфи XXII век","2025-10-02",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01","2025-10-02",0.0000]
["RU000A0JP7D0","паи ОПИФ рфи ПервНовВозможност","2025-10-02",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01","2025-10-02",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02","2025-10-02",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01","2025-10-02",526.6000]
["RU000A0JP898","Брянский молочный комб. ао","2025-10-02",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап","2025-10-02",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01","2025-10-02",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02","2025-10-02",111.8000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02","2025-10-02",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01","2025-10-02",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01","2025-10-02",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01","2025-10-02",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01","2025-10-02",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02","2025-10-02",0.0000]
["RU000A0JP9Z9","Электрогаз ао01","2025-10-02",0.0000]
["RU000A0JPA00","Электрогаз ап01","2025-10-02",0.0000]
["RU000A0JPA18","Банк Синара ап01","2025-10-02",0.0000]
["RU000A0JPA26","Банк Синара ао06","2025-10-02",0.0000]
["RU000A0JPA34","Банк Синара ап02","2025-10-02",0.0000]
["RU000A0JPA42","Банк Синара ап03","2025-10-02",0.0000]
["RU000A0JPA59","Банк Синара ап04","2025-10-02",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03","2025-10-02",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03","2025-10-02",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01","2025-10-02",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01","2025-10-02",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао","2025-10-02",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап","2025-10-02",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01","2025-10-02",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01","2025-10-02",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01","2025-10-02",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01","2025-10-02",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури","2025-10-02",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01","2025-10-02",5295.0700]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01","2025-10-02",4980.3100]
["RU000A0JPDH2","Группа Илим, АО ао01","2025-10-02",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01","2025-10-02",0.0000]
["RU000A0JPEA5","Ясная Поляна ао","2025-10-02",0.0000]
["RU000A0JPET5","ТВЗ ао","2025-10-02",0.0000]
["RU000A0JPEU3","Уралхимпласт ао01","2025-10-02",0.0000]
["RU000A0JPEW9","БогословскоеРудоуправ ао01","2025-10-02",39920.2500]
["RU000A0JPF05","СВЕТ, АО ао04","2025-10-02",0.0000]
["RU000A0JPF70","ЧереповецМясокомб, АО ао01","2025-10-02",0.0000]
["RU000A0JPF88","Кондитерская фирма ТАКФ ао","2025-10-02",0.0000]
["RU000A0JPFA2","Томскоблгаз, АО ао01","2025-10-02",0.0000]
["RU000A0JPFB0","Хлынов, АО ао01","2025-10-02",0.0000]
["RU000A0JPFC8","ДолгопрудненскоеНПП,ПАО ао01","2025-10-02",0.0000]
["RU000A0JPFH7","ГСП Оргэнергогаз ао02","2025-10-02",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01","2025-10-02",0.0000]
["RU000A0JPFK1","паи ЗПИФ рфи ПерваяФин.сектор","2025-10-02",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01","2025-10-02",719.0000]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01","2025-10-02",0.0000]
["RU000A0JPFU0","Самарагаз ао","2025-10-02",0.0000]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02","2025-10-02",49000.0000]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002","2025-10-02",18582.7000]
["RU000A0JPG38","СМАРТС, АО ао03","2025-10-02",0.0000]
["RU000A0JPG79","Совфрахт ао03","2025-10-02",11342.0000]
["RU000A0JPG95","Волгомост, АО ао02","2025-10-02",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02","2025-10-02",64.8000]
["RU000A0JPGD4","Дорисс, ПАО ао02","2025-10-02",1520.6000]
["RU000A0JPGE2","КУЗОЦМ ао01","2025-10-02",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01","2025-10-02",0.0000]
["RU000A0JPGH5","Калуганефтепродукт ао02","2025-10-02",0.0000]
["RU000A0JPGJ1","Калуганефтепродукт ап03","2025-10-02",53010.0000]
["RU000A0JPGK9","ХМГ, АО ао01","2025-10-02",0.0000]
["RU000A0JPGP8","Инвестбанк ао09","2025-10-02",0.0000]
["RU000A0JPGT0","Белореченское СХАО ао03","2025-10-02",55470.0000]
["RU000A0JPGX2","ТГК-11, АО ао01","2025-10-02",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01","2025-10-02",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01","2025-10-02",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02","2025-10-02",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02","2025-10-02",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03","2025-10-02",10000.6900]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03","2025-10-02",30381.7200]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01","2025-10-02",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02","2025-10-02",0.0000]
["RU000A0JPHP6","Северсталь Платформа ао02","2025-10-02",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01","2025-10-02",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01","2025-10-02",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03","2025-10-02",0.0000]
["RU000A0JPJM9","паи ЗПИФ кб Атриум","2025-10-02",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский","2025-10-02",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01","2025-10-02",0.4011]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный","2025-10-02",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01","2025-10-02",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит","2025-10-02",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи АрсагераАкции6.4","2025-10-02",11620.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ","2025-10-02",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02","2025-10-02",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02","2025-10-02",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01","2025-10-02",2096.9500]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01","2025-10-02",2030.1100]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест","2025-10-02",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель","2025-10-02",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ","2025-10-02",0.0000]
["RU000A0JPMY8","Центрэнергогаз ао02","2025-10-02",0.0000]
["RU000A0JPMZ5","Центрэнергогаз ап02","2025-10-02",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01","2025-10-02",0.0000]
["RU000A0JPN96","Россети ЦентрПриволж,ПАО  ао01","2025-10-02",0.4939]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01","2025-10-02",0.0000]
["RU000A0JPNN9","ФСК Россети ао01","2025-10-02",0.0638]
["RU000A0JPP37","Южуралзолото ГК ао02","2025-10-02",0.5062]
["RU000A0JPPB9","Россети Северо-Запад ао01","2025-10-02",0.0933]
["RU000A0JPPF0","Россети Сибирь ао01","2025-10-02",0.4695]
["RU000A0JPPG8","Россети Юг, ПАО ао01","2025-10-02",0.0785]
["RU000A0JPPL8","Россети Центр, ПАО ао01","2025-10-02",0.7980]
["RU000A0JPPN4","Россети Волга ао01","2025-10-02",0.1206]
["RU000A0JPPP9","паи ЗПИФ кб Технологический","2025-10-02",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01","2025-10-02",16.3200]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02","2025-10-02",0.0000]
["RU000A0JPPT1","Россети Урал ао01","2025-10-02",0.4080]
["RU000A0JPQ93","МОЭК, ПАО ао01","2025-10-02",379.6500]
["RU000A0JPQD3","Хлебозавод №28, АО ао02","2025-10-02",0.0000]
["RU000A0JPQP7","паи ЗПИФ кб Онегино","2025-10-02",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01","2025-10-02",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01","2025-10-02",43.5700]
["RU000A0JPR68","паи ОПИФ рфи Мировой баланс","2025-10-02",0.0000]
["RU000A0JPR84","паи ОПИФ рфи ФинПодушка","2025-10-02",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл","2025-10-02",0.0000]
["RU000A0JPRL4","паи ЗПИФ рфи ГлобалИнновац","2025-10-02",0.0000]
["RU000A0JPRR1","Эйч энд Эн ао01","2025-10-02",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01","2025-10-02",0.0000]
["RU000A0JPS18","Декмос ао01","2025-10-02",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02","2025-10-02",0.0000]
["RU000A0JPSF4","паи ЗПИФ рфи КМ Оверсиз","2025-10-02",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АКБАРС КонСВыпДох","2025-10-02",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции","2025-10-02",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01","2025-10-02",563900.0000]
["RU000A0JPTF2","МЖБК, АО ао01","2025-10-02",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01","2025-10-02",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01","2025-10-02",65.1000]
["RU000A0JPWL4","паи ЗПИФ нд Проектный","2025-10-02",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао02","2025-10-02",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап02","2025-10-02",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01","2025-10-02",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01","2025-10-02",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02","2025-10-02",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01","2025-10-02",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01","2025-10-02",14.3200]
["RU000A0JPY02","КоЮЗ ао","2025-10-02",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII","2025-10-02",0.0000]
["RU000A0JPYD7","КузбассТоплКомп ао02","2025-10-02",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао","2025-10-02",26.9700]
["RU000A0JPZL7","паи ЗПИФ кб АК БАРС-Инв","2025-10-02",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.","2025-10-02",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01","2025-10-02",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ,АО ао","2025-10-02",0.0000]
["RU000A0JQ078","Комплекс ао01","2025-10-02",0.0000]
["RU000A0JQ086","Ликострой ао01","2025-10-02",0.0000]
["RU000A0JQ094","СЗ АРЕМЗ ао02","2025-10-02",0.0000]
["RU000A0JQ0A0","Авиаагрегат, АО ао01","2025-10-02",0.0000]
["RU000A0JQ0B8","Авиаагрегат, АО ап01","2025-10-02",0.0000]
["RU000A0JQ0C6","СЗ Автокомбинат № 1 ао02","2025-10-02",0.0000]
["RU000A0JQ0F9","МЕТАЛЛОПЛАСТМАСС, АО ао01","2025-10-02",0.0000]
["RU000A0JQ0H5","Институт стекла ао","2025-10-02",0.0000]
["RU000A0JQ0J1","Упаковка ао01","2025-10-02",0.0000]
["RU000A0JQ0K9","Упаковка ап01","2025-10-02",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао","2025-10-02",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01","2025-10-02",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао","2025-10-02",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ1C4","Завод КПД-2, АО ао01","2025-10-02",0.0000]
["RU000A0JQ1S0","ГазпромнефтЯрославль,АО ао01","2025-10-02",0.0000]
["RU000A0JQ1T8","ГазпромнефтЯрославль,АО ап01","2025-10-02",3.2000]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ1Y8","Редуктор-ПМ, АО ао01","2025-10-02",0.0000]
["RU000A0JQ1Z5","ТОСК, АО ао03","2025-10-02",0.0000]
["RU000A0JQ227","Аэропорт Анапа ао03","2025-10-02",0.0000]
["RU000A0JQ235","Аэропорт Анапа ап03","2025-10-02",0.0000]
["RU000A0JQ2C2","Омский аэропорт ао","2025-10-02",7992.6600]
["RU000A0JQ2D0","Омский аэропорт ап","2025-10-02",13671.3700]
["RU000A0JQ2F5","МЗИК, ПАО ао02","2025-10-02",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02","2025-10-02",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03","2025-10-02",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03","2025-10-02",0.0000]
["RU000A0JQ2R0","МоскЗаводКристалл, АО ао03","2025-10-02",0.0000]
["RU000A0JQ2S8","АТЭК, АО ао01","2025-10-02",0.0000]
["RU000A0JQ2T6","РН-Ярославль, АО ао01","2025-10-02",28.9100]
["RU000A0JQ2U4","РН-Ярославль, АО ап01","2025-10-02",3.5000]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап","2025-10-02",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02","2025-10-02",0.0000]
["RU000A0JQ334","Кубаньавтосервис ао01","2025-10-02",0.0000]
["RU000A0JQ367","СпецШахтНалУпр, АО ао01","2025-10-02",0.0000]
["RU000A0JQ391","СпецШахтНалУпр, АО ап01","2025-10-02",0.0000]
["RU000A0JQ3A4","Завод Ладога, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ3B2","Завод Ладога, ПАО ап01","2025-10-02",0.0000]
["RU000A0JQ3C0","Уралредмет ао","2025-10-02",0.0000]
["RU000A0JQ3G1","Нагатино-Сити ао","2025-10-02",0.0000]
["RU000A0JQ3H9","Автоагрегат, АО ао02","2025-10-02",0.0000]
["RU000A0JQ3R8","ТроицкаяБумажФабр ао02","2025-10-02",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01","2025-10-02",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04","2025-10-02",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02","2025-10-02",0.0000]
["RU000A0JQ5X1","НПО Физика ао02","2025-10-02",25520.6800]
["RU000A0JQ5Y9","БФ Коммунар ао01","2025-10-02",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск ао01","2025-10-02",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01","2025-10-02",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01","2025-10-02",0.0000]
["RU000A0JQ706","Татнефтепром, АО ап01","2025-10-02",0.0000]
["RU000A0JQ771","Таймырнефтегаз ао01","2025-10-02",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ","2025-10-02",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03","2025-10-02",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02","2025-10-02",0.0000]
["RU000A0JQ7E7","Пурпе ао01","2025-10-02",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ7U3","ГЕОТЕК ао01","2025-10-02",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02","2025-10-02",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01","2025-10-02",0.0000]
["RU000A0JQ813","НПП Радуга, АО ап01","2025-10-02",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01","2025-10-02",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01","2025-10-02",0.0000]
["RU000A0JQ8G0","СЗ ХайдАут ао01","2025-10-02",0.0000]
["RU000A0JQ8J4","Ярославский радиозавод ао03","2025-10-02",0.0000]
["RU000A0JQ8K2","Ярославский радиозавод ап03","2025-10-02",0.0000]
["RU000A0JQ8M8","Волга, АО ао01","2025-10-02",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02","2025-10-02",0.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01","2025-10-02",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQ920","Радий, АО ао02","2025-10-02",0.0000]
["RU000A0JQ938","Радий, АО ап02","2025-10-02",0.0000]
["RU000A0JQ946","Мостострой №6 ао","2025-10-02",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01","2025-10-02",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01","2025-10-02",0.0000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02","2025-10-02",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02","2025-10-02",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01","2025-10-02",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01","2025-10-02",81.0000]
["RU000A0JQA58","Тывасвязьинформ, АО ао01","2025-10-02",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01","2025-10-02",804.7500]
["RU000A0JQAB9","Омскоблгаз, АО ап01","2025-10-02",0.0000]
["RU000A0JQAJ2","Мостелефонстрой ао02","2025-10-02",0.0000]
["RU000A0JQAM6","ДОМ.РФ об15","2025-10-02",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03","2025-10-02",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02","2025-10-02",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02","2025-10-02",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ао01","2025-10-02",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01","2025-10-02",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01","2025-10-02",8983.3500]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01","2025-10-02",2344.6300]
["RU000A0JQBD3","Московский МК №1, АО ао01","2025-10-02",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01","2025-10-02",42960.0800]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01","2025-10-02",23088.4900]
["RU000A0JQBH4","Валента Фармац, АО ао01","2025-10-02",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01","2025-10-02",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01","2025-10-02",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01","2025-10-02",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01","2025-10-02",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01","2025-10-02",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01","2025-10-02",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02","2025-10-02",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02","2025-10-02",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01","2025-10-02",23556.1100]
["RU000A0JQCG4","Мурманоблгаз ао01","2025-10-02",0.0000]
["RU000A0JQCH2","СЗ КМАПРОЕКТЖИЛСТРОЙ ао03","2025-10-02",0.0000]
["RU000A0JQCN0","Станкоагрегат ао","2025-10-02",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас ао01","2025-10-02",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03","2025-10-02",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03","2025-10-02",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02","2025-10-02",0.0000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02","2025-10-02",0.0000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01","2025-10-02",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01","2025-10-02",11169.3400]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01","2025-10-02",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02","2025-10-02",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02","2025-10-02",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01","2025-10-02",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01","2025-10-02",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01","2025-10-02",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02","2025-10-02",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02","2025-10-02",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQG86","ГАЗКОН ао","2025-10-02",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао","2025-10-02",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01","2025-10-02",99805.8600]
["RU000A0JQGK7","Порт Ванино, АО ап01","2025-10-02",34587.8000]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02","2025-10-02",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02","2025-10-02",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQGX0","Метан, АО ао01","2025-10-02",0.0000]
["RU000A0JQGZ5","ЦОФ Абашевская ап01","2025-10-02",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01","2025-10-02",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01","2025-10-02",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01","2025-10-02",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01","2025-10-02",0.0000]
["RU000A0JQHY6","Рязанский РадиоЗд ао02","2025-10-02",0.0000]
["RU000A0JQHZ3","Рязанский РадиоЗд ап02","2025-10-02",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01","2025-10-02",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02","2025-10-02",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02","2025-10-02",0.0000]
["RU000A0JQJK1","ВАКЗ ао01","2025-10-02",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04","2025-10-02",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03","2025-10-02",0.0000]
["RU000A0JQKD4","ТранспМашиностроение ао01","2025-10-02",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01","2025-10-02",69926.8200]
["RU000A0JQKQ6","Искож, Киров ао03","2025-10-02",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01","2025-10-02",0.0000]
["RU000A0JQL06","ХОЛДИНГ ЭРСО ао02","2025-10-02",0.0000]
["RU000A0JQL48","КостромСиликатЗавод,АО ао02","2025-10-02",0.0000]
["RU000A0JQL89","Выборг-банк, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQL97","Выборг-банк, ПАО ап02","2025-10-02",0.0000]
["RU000A0JQLA8","Черметинформация ао02","2025-10-02",0.0000]
["RU000A0JQLB6","Наука-Связь, ПАО ао01","2025-10-02",241.0000]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02","2025-10-02",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02","2025-10-02",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02","2025-10-02",76558.1300]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02","2025-10-02",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04","2025-10-02",0.0000]
["RU000A0JQMP4","Геомаш ао02","2025-10-02",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01","2025-10-02",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01","2025-10-02",8951.0000]
["RU000A0JQMW0","СКАИ ао03","2025-10-02",184527.5600]
["RU000A0JQN87","Авиакор-авиационный з-д ао","2025-10-02",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02","2025-10-02",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01","2025-10-02",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01","2025-10-02",39.0600]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02","2025-10-02",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01","2025-10-02",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01","2025-10-02",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01","2025-10-02",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01","2025-10-02",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01","2025-10-02",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01","2025-10-02",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2","2025-10-02",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3","2025-10-02",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит","2025-10-02",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский","2025-10-02",0.0000]
["RU000A0JQPL6","ЭНЕКС ао","2025-10-02",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01","2025-10-02",10424.6800]
["RU000A0JQPZ6","КБК Простор ао","2025-10-02",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05","2025-10-02",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01","2025-10-02",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01","2025-10-02",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02","2025-10-02",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао","2025-10-02",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап","2025-10-02",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01","2025-10-02",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01","2025-10-02",0.0000]
["RU000A0JQQK6","УК ЕПК ао01","2025-10-02",0.0000]
["RU000A0JQQP5","ИркутЭлСетьКомп ао01","2025-10-02",0.0000]
["RU000A0JQQU5","ЕВРАЗ Маркет ао01","2025-10-02",0.0000]
["RU000A0JQR18","Красный Восток Агро,АО ап01","2025-10-02",0.0000]
["RU000A0JQR26","Красный Восток Агро,АО ап02","2025-10-02",0.0000]
["RU000A0JQR34","Красный Восток Агро,АО ап03","2025-10-02",0.0000]
["RU000A0JQR42","Красный Восток Агро,АО ап04","2025-10-02",0.0000]
["RU000A0JQRF4","Сибэлектротерм ао02","2025-10-02",0.0000]
["RU000A0JQRG2","Сибэлектротерм ап02","2025-10-02",0.0000]
["RU000A0JQRJ6","МЕТАЛЛСЕРВИС ао","2025-10-02",0.0000]
["RU000A0JQRK4","МЕТАЛЛСЕРВИС ап","2025-10-02",0.0000]
["RU000A0JQRR9","Полюс Магадан, АО ао02","2025-10-02",0.0000]
["RU000A0JQSC9","Пушной дом, АО ао01","2025-10-02",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра","2025-10-02",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер","2025-10-02",0.0000]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир","2025-10-02",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01","2025-10-02",5732.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01","2025-10-02",1193.8900]
["RU000A0JQTS3","ИНАРКТИКА ао01","2025-10-02",533.0000]
["RU000A0JQU47","ПРОТЕК ао02","2025-10-02",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.","2025-10-02",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия","2025-10-02",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век","2025-10-02",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01","2025-10-02",0.0000]
["RU000A0JQVU5","Новопластуновское, ПАО ап01","2025-10-02",0.0000]
["RU000A0JQVV3","Новопластуновское, ПАО ао02","2025-10-02",0.0000]
["RU000A0JQW11","Донской з-д радиодеталей ао","2025-10-02",5090.0000]
["RU000A0JQW29","Донской з-д радиодеталей ап","2025-10-02",2840.0000]
["RU000A0JQWC1","ДИОД, ПАО ао02","2025-10-02",8.9200]
["RU000A0JQWM0","Компания Импульс ао01","2025-10-02",0.0000]
["RU000A0JQWQ1","паи ОПИФ рфи АтонФондОбл","2025-10-02",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб ИнвестНедвижимость","2025-10-02",0.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао","2025-10-02",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02","2025-10-02",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02","2025-10-02",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ ап01","2025-10-02",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ ао01","2025-10-02",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис","2025-10-02",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК","2025-10-02",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР","2025-10-02",0.0000]
["RU000A0JQYZ8","паи ЗПИФ нд Квант","2025-10-02",0.0000]
["RU000A0JQZ00","паи ЗПИФ нд Селена","2025-10-02",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D","2025-10-02",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт","2025-10-02",0.0000]
["RU000A0JQZY8","Маяк, г.Лиски ао","2025-10-02",0.0000]
["RU000A0JR068","НРД, АО ао01","2025-10-02",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02","2025-10-02",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба","2025-10-02",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01","2025-10-02",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03","2025-10-02",0.0000]
["RU000A0JR0V5","НИИИТ ао01","2025-10-02",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01","2025-10-02",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01","2025-10-02",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВИМ-Акции","2025-10-02",49.6500]
["RU000A0JR290","паи ОПИФ рфи ВИМИндекс МосБир","2025-10-02",8900.0000]
["RU000A0JR2A5","паи ОПИФ рфи ВИМСбалансИнвест","2025-10-02",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи РСХБФонд Комп.МСК","2025-10-02",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи ВИМКазначейский","2025-10-02",98.8000]
["RU000A0JR2K4","паи ОПИФ рфи А-КапиталСбаланс","2025-10-02",0.0000]
["RU000A0JR2N8","паи ЗПИФ рфи РСХБ-Фонд Золото","2025-10-02",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01","2025-10-02",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест","2025-10-02",0.0000]
["RU000A0JR332","НИИИТ ап01","2025-10-02",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ","2025-10-02",0.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности","2025-10-02",0.0000]
["RU000A0JR3X5","паи ЗПИФ см Спектр","2025-10-02",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02","2025-10-02",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао","2025-10-02",0.0000]
["RU000A0JR407","Царицыно, ОАО ап","2025-10-02",0.0000]
["RU000A0JR480","СПВБ, АО ао03","2025-10-02",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен","2025-10-02",0.0000]
["RU000A0JR4U9","Главная дорога об03","2025-10-02",500.0000]
["RU000A0JR4X3","паи ЗПИФ рфи РСХБФдАкРазвСтр","2025-10-02",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02","2025-10-02",3.1050]
["RU000A0JR621","паи ЗПИФ вен РВФИ МП РесБашкор","2025-10-02",0.0000]
["RU000A0JR6A6","ГК РБК ао02","2025-10-02",10.9900]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА","2025-10-02",0.0000]
["RU000A0JR7K3","паи ОПИФ рфм ТКБ ИПФдВалОбл","2025-10-02",0.0000]
["RU000A0JR7V0","паи ЗПИФ кб Апрелевка","2025-10-02",0.0000]
["RU000A0JR7W8","паи ЗПИФ кб Горки-2 Первый","2025-10-02",0.0000]
["RU000A0JR7Y4","паи ЗПИФ кб Ивановский пром.","2025-10-02",0.0000]
["RU000A0JR7Z1","паи ЗПИФ кб Домодедовский пром","2025-10-02",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао","2025-10-02",0.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01","2025-10-02",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01","2025-10-02",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01","2025-10-02",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01","2025-10-02",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02","2025-10-02",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01","2025-10-02",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01","2025-10-02",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01","2025-10-02",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01","2025-10-02",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01","2025-10-02",4196.0900]
["RU000A0JRAD3","ГМЗ Агат, АО ао02","2025-10-02",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02","2025-10-02",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02","2025-10-02",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02","2025-10-02",97.9000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02","2025-10-02",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02","2025-10-02",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02","2025-10-02",0.0000]
["RU000A0JRAW3","Нефтеавтоматика ао01","2025-10-02",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02","2025-10-02",0.0000]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02","2025-10-02",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02","2025-10-02",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01","2025-10-02",8024.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01","2025-10-02",6387.5700]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04","2025-10-02",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04","2025-10-02",0.0000]
["RU000A0JRB80","Ударница, АО ао01","2025-10-02",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03","2025-10-02",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02","2025-10-02",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01","2025-10-02",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01","2025-10-02",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01","2025-10-02",0.0000]
["RU000A0JRBP5","КраснодарЗдПромМинерал  ао02","2025-10-02",0.0000]
["RU000A0JRBQ3","КраснодарЗдПромМинерал ап02","2025-10-02",0.0000]
["RU000A0JRBR1","Ламзурь ао","2025-10-02",0.0000]
["RU000A0JRBS9","Ламзурь ап","2025-10-02",0.0000]
["RU000A0JRBW1","Краснодаргазстрой, АО ао01","2025-10-02",0.0000]
["RU000A0JRBY7","Сатурн ПАО, Омск ао02","2025-10-02",0.0000]
["RU000A0JRBZ4","Сатурн ПАО, Омск ап02","2025-10-02",0.0000]
["RU000A0JRC06","Тяжстанкогидропресс, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRC14","Тяжстанкогидропресс, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRC22","Ханты-Мансийскдорстрой ао03","2025-10-02",0.0000]
["RU000A0JRC30","Ханты-Мансийскдорстрой ап03","2025-10-02",0.0000]
["RU000A0JRC48","У-У ППО ао02","2025-10-02",0.0000]
["RU000A0JRC55","У-У ППО ап","2025-10-02",0.0000]
["RU000A0JRC89","ЗаволжскЗдГусТягачей ао01","2025-10-02",0.0000]
["RU000A0JRC97","ЗаволжскЗдГусТягачей ап01","2025-10-02",0.0000]
["RU000A0JRCE7","УгловИзвестКомбинат, АО ао02","2025-10-02",0.0000]
["RU000A0JRCF4","УгловИзвестКомбинат, АО ап02","2025-10-02",0.0000]
["RU000A0JRCK4","УралПрибороСтрЗавод, АО ао02","2025-10-02",0.0000]
["RU000A0JRCL2","УралПрибороСтрЗавод, АО ап02","2025-10-02",0.0000]
["RU000A0JRCM0","Пензкомпрессормаш ао01","2025-10-02",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао","2025-10-02",0.0000]
["RU000A0JRCY5","ВиталДевелопКорп, АО ао01","2025-10-02",0.0000]
["RU000A0JRD13","Волгогазоаппарат, АО ао01","2025-10-02",0.0000]
["RU000A0JRD21","Завод Старт ао02","2025-10-02",0.0000]
["RU000A0JRD39","Завод Старт ап02","2025-10-02",0.0000]
["RU000A0JRD54","Пигмент ао02","2025-10-02",0.0000]
["RU000A0JRD70","ТюменНефтКомплСервис ао01","2025-10-02",0.0000]
["RU000A0JRD88","ТюменНефтКомплСервис ап01","2025-10-02",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02","2025-10-02",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент","2025-10-02",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02","2025-10-02",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02","2025-10-02",0.0000]
["RU000A0JRE87","Читаоблгаз ао","2025-10-02",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао","2025-10-02",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01","2025-10-02",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02","2025-10-02",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао","2025-10-02",0.0000]
["RU000A0JREN4","Воронежавтодор ао01","2025-10-02",0.0000]
["RU000A0JREY1","Аммоний ао01","2025-10-02",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01","2025-10-02",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01","2025-10-02",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02","2025-10-02",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02","2025-10-02",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02","2025-10-02",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01","2025-10-02",19981.3900]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRGH1","КЗСК, АО ао01","2025-10-02",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04","2025-10-02",27942.9400]
["RU000A0JRH35","Контур.Банк ао01","2025-10-02",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01","2025-10-02",1200.5000]
["RU000A0JRH50","МТС-Банк, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRH84","Волга-Кредит ао01","2025-10-02",0.0000]
["RU000A0JRHC0","паи ЗПИФ нд АТРИУМ","2025-10-02",1985.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01","2025-10-02",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRJ66","Прииск Соловьевский ао01","2025-10-02",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао","2025-10-02",0.0000]
["RU000A0JRJ82","МолКомПензенский ао","2025-10-02",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01","2025-10-02",0.0000]
["RU000A0JRJB8","ЗСД об01","2025-10-02",1000.0000]
["RU000A0JRJL7","ЗСД об02","2025-10-02",1000.0000]
["RU000A0JRK71","паи ЗПИФ кб Капиталинвест","2025-10-02",0.0000]
["RU000A0JRKH3","ЛЕВ ао01","2025-10-02",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов","2025-10-02",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01","2025-10-02",0.0000]
["RU000A0JRLM1","Инновационный технопарк ао01","2025-10-02",0.0000]
["RU000A0JRLP4","Святогор ао02","2025-10-02",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01","2025-10-02",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01","2025-10-02",13244.0000]
["RU000A0JRLS8","Стройполимеркерамика ао","2025-10-02",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап","2025-10-02",0.0000]
["RU000A0JRLX8","Амбер Талвис ао02","2025-10-02",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01","2025-10-02",0.0000]
["RU000A0JRM20","АК Рубин, ПАО ао03","2025-10-02",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао02","2025-10-02",0.0000]
["RU000A0JRMA4","Кропоткинское ао01","2025-10-02",0.0000]
["RU000A0JRMF3","Омсккровля ао01","2025-10-02",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02","2025-10-02",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01","2025-10-02",135.8700]
["RU000A0JRMN7","Электромагистраль, АО ао01","2025-10-02",112.7900]
["RU000A0JRNK1","КМАэлектромонтаж, АО ао02","2025-10-02",0.0000]
["RU000A0JRNL9","КМАэлектромонтаж, АО ап02","2025-10-02",0.0000]
["RU000A0JRNM7","Ямалтэк, АО ао01","2025-10-02",0.0000]
["RU000A0JRNN5","Племзавод им.Чапаева,ПАО ао01","2025-10-02",0.0000]
["RU000A0JRNP0","Племзавод им.Чапаева,ПАО ап01","2025-10-02",0.0000]
["RU000A0JRNS4","ТЕНЗОР, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRNT2","ТЕНЗОР, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRNU0","Прибой, АО ао02","2025-10-02",0.0000]
["RU000A0JRNV8","Прибой, АО ап02","2025-10-02",0.0000]
["RU000A0JRNZ9","паи ЗПИФ ак Систем. инвестиции","2025-10-02",0.0000]
["RU000A0JRP35","Тулагорводоканал, АО ао01","2025-10-02",0.0000]
["RU000A0JRP92","Красный Октябрь,ПАО ап02","2025-10-02",0.0000]
["RU000A0JRPE9","Черногорэнерго, АО ао01","2025-10-02",0.0000]
["RU000A0JRPP5","КОММУНАРРУДНИК ао01","2025-10-02",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01","2025-10-02",440.5000]
["RU000A0JRPY7","КондитКонцернБабаевский ап01","2025-10-02",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01","2025-10-02",0.0000]
["RU000A0JRQ67","ТГЭС, АО ао01","2025-10-02",0.0000]
["RU000A0JRQ75","Электровыпрямитель, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRQ83","Электровыпрямитель, ПАО ап02","2025-10-02",0.0000]
["RU000A0JRQ91","Кадошкинский ЭлТЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JRQA5","Завод Метеор, АО ао02","2025-10-02",0.0000]
["RU000A0JRQB3","Завод Метеор, АО ап02","2025-10-02",0.0000]
["RU000A0JRQC1","ЗдБуревестник ао01","2025-10-02",0.0000]
["RU000A0JRQD9","ЗдБуревестник ап01","2025-10-02",0.0000]
["RU000A0JRQT5","паи ЗПИФ см Стратег.Активы","2025-10-02",0.0000]
["RU000A0JRRA3","Волжский пекарь ао01","2025-10-02",0.0000]
["RU000A0JRRB1","Волжский пекарь ап01","2025-10-02",0.0000]
["RU000A0JRRD7","Сахаавтодор ао","2025-10-02",0.0000]
["RU000A0JRRE5","Сахаавтодор ап","2025-10-02",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград ао01","2025-10-02",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград ап01","2025-10-02",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01","2025-10-02",0.0000]
["RU000A0JRRK2","Завод радиоаппаратуры ао01","2025-10-02",0.0000]
["RU000A0JRRL0","Завод радиоаппаратуры ап01","2025-10-02",0.0000]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01","2025-10-02",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01","2025-10-02",0.0000]
["RU000A0JRSE3","паи ЗПИФ кб Новые горизонты","2025-10-02",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06","2025-10-02",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06","2025-10-02",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован","2025-10-02",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный","2025-10-02",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный","2025-10-02",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01","2025-10-02",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01","2025-10-02",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01","2025-10-02",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01","2025-10-02",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01","2025-10-02",0.0000]
["RU000A0JRTH4","ЭНА ао02","2025-10-02",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01","2025-10-02",0.0000]
["RU000A0JRU20","СЗКК об01","2025-10-02",642.0000]
["RU000A0JRU46","СЗКК об02","2025-10-02",642.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА","2025-10-02",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.","2025-10-02",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ ИПФдСбсВыпДох","2025-10-02",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО","2025-10-02",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб","2025-10-02",9100.0000]
["RU000A0JRUT7","Война и Мир ао01","2025-10-02",0.0000]
["RU000A0JRV45","МТТ, ао01","2025-10-02",0.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01","2025-10-02",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01","2025-10-02",0.0000]
["RU000A0JRWJ4","ЧЕЛЯБИНВЕСТБАНК, ПАО ао06","2025-10-02",0.0000]
["RU000A0JRWK2","ЧЕЛЯБИНВЕСТБАНК, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRWL0","Уралтрансбанк, ПАО ао","2025-10-02",0.0000]
["RU000A0JRWM8","Уралтрансбанк, ПАО ап01","2025-10-02",0.0000]
["RU000A0JRWP1","РевдКирпичЗд ао02","2025-10-02",0.0000]
["RU000A0JRWQ9","МЯСО, АО ао03","2025-10-02",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02","2025-10-02",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02","2025-10-02",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02","2025-10-02",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02","2025-10-02",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02","2025-10-02",0.0000]
["RU000A0JRX19","Коммаш, АО ао02","2025-10-02",0.0000]
["RU000A0JRX43","ФИНСТАР БАНК ао01","2025-10-02",0.0000]
["RU000A0JRX68","АЗ УРАЛ, АО ао01","2025-10-02",0.0000]
["RU000A0JRX76","ВНИИДМАШ ао02","2025-10-02",0.0000]
["RU000A0JRX84","Башметалл, АО ао01","2025-10-02",0.0000]
["RU000A0JRXA1","МеждАэрВладивосток, АО ао01","2025-10-02",0.0000]
["RU000A0JRXB9","РТПТ, АО ао02","2025-10-02",0.0000]
["RU000A0JRXC7","СНХРС, АО ао01","2025-10-02",0.0000]
["RU000A0JRXG8","паи ЗПИФ рфи Альфа-Кап. Технол","2025-10-02",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.","2025-10-02",0.0000]
["RU000A0JRXK0","паи ЗПИФ рфи АльфКапГлобБаланс","2025-10-02",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс","2025-10-02",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный","2025-10-02",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем","2025-10-02",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао","2025-10-02",0.0000]
["RU000A0JRY59","Пожтехника ао","2025-10-02",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02","2025-10-02",0.0000]
["RU000A0JRYC5","Бельский ДОК ао01","2025-10-02",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01","2025-10-02",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао","2025-10-02",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао","2025-10-02",0.0000]
["RU000A0JRYH4","паи ЗПИФ рфи АльфаКапЗолото","2025-10-02",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01","2025-10-02",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01","2025-10-02",0.0000]
["RU000A0JRYN2","Севергеофизика ао01","2025-10-02",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03","2025-10-02",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02","2025-10-02",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01","2025-10-02",0.0000]
["RU000A0JRYZ6","Ногинские КоммуналСистем ао01","2025-10-02",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02","2025-10-02",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02","2025-10-02",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02","2025-10-02",0.0000]
["RU000A0JRZ82","ПродКомпЛИМАК, АО ао02","2025-10-02",0.0000]
["RU000A0JRZA6","Карелгаз, АО ао01","2025-10-02",0.0000]
["RU000A0JRZC2","АКБ Легион, АО ао01","2025-10-02",0.0000]
["RU000A0JRZE8","ВНИИТрансмаш ао","2025-10-02",0.0000]
["RU000A0JRZF5","ВНИИТрансмаш ап","2025-10-02",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01","2025-10-02",0.0000]
["RU000A0JRZU4","ЕкатеринбургХлебПрод ао02","2025-10-02",0.0000]
["RU000A0JS0B6","ЗАРЯД ао01","2025-10-02",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03","2025-10-02",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02","2025-10-02",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01","2025-10-02",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, АО ао02","2025-10-02",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03","2025-10-02",0.0000]
["RU000A0JS0U6","ЛОРП, ПАО ап01","2025-10-02",0.0000]
["RU000A0JS0Z5","РН-Влакра, АО ао01","2025-10-02",0.0000]
["RU000A0JS124","БИОТЕХ, АО ао02","2025-10-02",0.0000]
["RU000A0JS132","БИОТЕХ, АО ап02","2025-10-02",0.0000]
["RU000A0JS140","Интелтех, ПАО ао02","2025-10-02",0.0000]
["RU000A0JS157","Интелтех, ПАО ап02","2025-10-02",0.0000]
["RU000A0JS165","Гипрогазцентр, АО ао02","2025-10-02",0.0000]
["RU000A0JS199","ГАЗ-Тек ао01","2025-10-02",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03","2025-10-02",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03","2025-10-02",0.0000]
["RU000A0JS1X8","НСТ-БАНК ао","2025-10-02",0.0000]
["RU000A0JS1Y6","НСТ-БАНК ап03","2025-10-02",0.0000]
["RU000A0JS1Z3","НСТ-БАНК ап","2025-10-02",0.0000]
["RU000A0JS207","НСТ-БАНК ап02","2025-10-02",0.0000]
["RU000A0JS223","Арсенал","2025-10-02",0.0000]
["RU000A0JS231","Арсенал ап","2025-10-02",0.0000]
["RU000A0JS264","Открытие Холдинг об02","2025-10-02",1000.0000]
["RU000A0JS2L1","Электролуч, АО ао02","2025-10-02",0.0000]
["RU000A0JS2M9","СПБ Банк ао01","2025-10-02",0.0000]
["RU000A0JS2N7","СПБ Банк ап01","2025-10-02",0.0000]
["RU000A0JS2P2","СПБ Банк ап02","2025-10-02",0.0000]
["RU000A0JS2R8","Форт, АО ао01","2025-10-02",0.0000]
["RU000A0JS2S6","Форт, АО ап01","2025-10-02",0.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02","2025-10-02",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01","2025-10-02",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02","2025-10-02",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотрасл. недвиж","2025-10-02",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ","2025-10-02",0.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс","2025-10-02",0.0000]
["RU000A0JS4C6","Передний край, АО ап01","2025-10-02",0.0000]
["RU000A0JS4D4","Передний край, АО ао01","2025-10-02",0.0000]
["RU000A0JS4G7","Магнитострой ао02","2025-10-02",0.0000]
["RU000A0JS4J1","ЗСД об03","2025-10-02",1000.0000]
["RU000A0JS4K9","ЗСД об04","2025-10-02",1000.0000]
["RU000A0JS4L7","ЗСД об05","2025-10-02",1000.0000]
["RU000A0JS4N3","ГазпромГазПсков, АО ао01","2025-10-02",0.0000]
["RU000A0JS4P8","Калининскаярайгаз, АО ао04","2025-10-02",0.0000]
["RU000A0JS4Q6","Ямал СПГ ао01","2025-10-02",0.0000]
["RU000A0JS4Z7","ВЭБ.РФ об26","2025-10-02",1000.0000]
["RU000A0JS520","паи ЗПИФ рен Коммерч. недвиж.","2025-10-02",0.0000]
["RU000A0JS538","паи ЗПИФ нд Первобанк-Недвиж.","2025-10-02",0.0000]
["RU000A0JS546","паи ЗПИФ рен Первый Рентный","2025-10-02",0.0000]
["RU000A0JS637","ЕВК, АО ао02","2025-10-02",0.0000]
["RU000A0JS660","Оренбургуголь ао02","2025-10-02",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01","2025-10-02",0.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01","2025-10-02",0.0000]
["RU000A0JS6Y5","паи ЗПИФ кб Амальгама","2025-10-02",0.0000]
["RU000A0JS7Q9","СУ №920 ап02","2025-10-02",0.0000]
["RU000A0JS7R7","СУ №920 ао02","2025-10-02",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК ао01","2025-10-02",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01","2025-10-02",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01","2025-10-02",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01","2025-10-02",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01","2025-10-02",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01","2025-10-02",0.0000]
["RU000A0JS8E3","КемеровГенерация, АО ао01","2025-10-02",0.0000]
["RU000A0JS8F0","НовоКемеровскТЭЦ, АО ао01","2025-10-02",0.0000]
["RU000A0JS8G8","БарнаулГенерация, АО ао01","2025-10-02",0.0000]
["RU000A0JS8H6","паи ЗПИФ вен РВФИ МП КраснодКр","2025-10-02",0.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.","2025-10-02",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд Печора","2025-10-02",0.0000]
["RU000A0JS9L6","ЗПИФ рфи РСХБ-ФМирПремБренд","2025-10-02",0.0000]
["RU000A0JS9M4","паи ЗПИФ рфи РСХБФондЕврооблРР","2025-10-02",0.0000]
["RU000A0JS9N2","паи ОПИФ рфи РСХБВалютВложения","2025-10-02",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВИМИнновационный","2025-10-02",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВИМНефтеГазСектор","2025-10-02",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВИММеталлургия","2025-10-02",0.0000]
["RU000A0JS9S1","ЗПИФ рфи РСХБ-ФондТехБудущего","2025-10-02",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВИМСбалансКонсерв","2025-10-02",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01","2025-10-02",1000.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин","2025-10-02",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР","2025-10-02",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02","2025-10-02",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01","2025-10-02",0.0000]
["RU000A0JSAR1","НПО Экран ао02","2025-10-02",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02","2025-10-02",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02","2025-10-02",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02","2025-10-02",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01","2025-10-02",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02","2025-10-02",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01","2025-10-02",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01","2025-10-02",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02","2025-10-02",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01","2025-10-02",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01","2025-10-02",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01","2025-10-02",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02","2025-10-02",0.0000]
["RU000A0JSBG2","Лоренс, АО ао01","2025-10-02",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01","2025-10-02",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01","2025-10-02",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02","2025-10-02",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02","2025-10-02",0.0000]
["RU000A0JSBP3","Откормочное ао01","2025-10-02",0.0000]
["RU000A0JSBQ1","Откормочное ап01","2025-10-02",0.0000]
["RU000A0JSBS7","РМЗ ао01","2025-10-02",0.0000]
["RU000A0JSBU3","Стик, АО ао01","2025-10-02",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01","2025-10-02",0.0000]
["RU000A0JSBW9","Тищенское ао01","2025-10-02",0.0000]
["RU000A0JSBX7","Ирбитский химфармзавод ао01","2025-10-02",0.0000]
["RU000A0JSBY5","Самаринское ао01","2025-10-02",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01","2025-10-02",0.0000]
["RU000A0JSC47","Агро-Оскол ао01","2025-10-02",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО ао01","2025-10-02",0.0000]
["RU000A0JSC70","СпортКласс ао01","2025-10-02",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01","2025-10-02",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02","2025-10-02",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01","2025-10-02",0.0000]
["RU000A0JSCC9","БелКом ао01","2025-10-02",0.0000]
["RU000A0JSCD7","Приосколье-Агро Семена ао01","2025-10-02",0.0000]
["RU000A0JSCE5","Русские протеины ао01","2025-10-02",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02","2025-10-02",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао","2025-10-02",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02","2025-10-02",0.0000]
["RU000A0JSCK2","Бизнес парк-Фили, АО ао01","2025-10-02",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао","2025-10-02",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01","2025-10-02",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01","2025-10-02",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01","2025-10-02",0.0000]
["RU000A0JSCS5","СЗ Дирекция ЮЗР ао01","2025-10-02",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01","2025-10-02",0.0000]
["RU000A0JSCX5","Новая зерновая компания ао01","2025-10-02",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01","2025-10-02",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01","2025-10-02",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01","2025-10-02",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01","2025-10-02",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01","2025-10-02",0.0000]
["RU000A0JSDC7","Катайский НЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01","2025-10-02",0.0000]
["RU000A0JSDG8","ПФК, АО ао03","2025-10-02",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02","2025-10-02",0.0000]
["RU000A0JSDJ2","Краснобор ао01","2025-10-02",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО ао01","2025-10-02",0.0000]
["RU000A0JSDN4","Булгарпиво ао02","2025-10-02",0.0000]
["RU000A0JSDP9","Черногорское, АО ао01","2025-10-02",0.0000]
["RU000A0JSDQ7","УК БХХ Оргхим, АО ао01","2025-10-02",0.0000]
["RU000A0JSDR5","ПО Оргхим, АО ао01","2025-10-02",0.0000]
["RU000A0JSDS3","СПб ЗаводПрецСтанк, АО ао01","2025-10-02",0.0000]
["RU000A0JSDV7","СтарощербиновЭлеватор ао01","2025-10-02",0.0000]
["RU000A0JSDW5","ХК ОЗНА, АО ао01","2025-10-02",0.0000]
["RU000A0JSDY1","Мордовский бекон ао01","2025-10-02",0.0000]
["RU000A0JSDZ8","ГородищенскКомбХлебопр ао01","2025-10-02",0.0000]
["RU000A0JSE03","Шуйские ситцы, ХБК ао01","2025-10-02",0.0000]
["RU000A0JSE11","РОССКАТ, АО ао01","2025-10-02",0.0000]
["RU000A0JSE29","Еланский элеватор ао","2025-10-02",0.0000]
["RU000A0JSE37","Еланский элеватор ап","2025-10-02",0.0000]
["RU000A0JSE52","БФ, АО ао01","2025-10-02",0.0000]
["RU000A0JSE86","Ивановское ТО ао01","2025-10-02",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао01","2025-10-02",0.0000]
["RU000A0JSEC5","МагаданМехЗавод ао02","2025-10-02",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат ао01","2025-10-02",0.0000]
["RU000A0JSEF8","Самараинвестнефть, АО ао01","2025-10-02",0.0000]
["RU000A0JSEG6","Моршанский,ЗаводПивов. ао02","2025-10-02",0.0000]
["RU000A0JSEK8","Трест Мосэлектротягстрой ао01","2025-10-02",0.0000]
["RU000A0JSEL6","Русский Уголь, АО ао01","2025-10-02",0.0000]
["RU000A0JSEM4","ПтицеФабр.Башкирск, АО ао01","2025-10-02",0.0000]
["RU000A0JSEN2","Хлебозавод № 5 ао01","2025-10-02",0.0000]
["RU000A0JSEP7","Гипсополимер ао01","2025-10-02",0.0000]
["RU000A0JSEQ5","Гипсополимер ап01","2025-10-02",0.0000]
["RU000A0JSER3","Машзавод, АО ао01","2025-10-02",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01","2025-10-02",0.0000]
["RU000A0JSEV5","Шахта Алексиевская, АО ао01","2025-10-02",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03","2025-10-02",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01","2025-10-02",0.0000]
["RU000A0JSF69","Промстрой, АО ао02","2025-10-02",0.0000]
["RU000A0JSF85","Муромское АТП ао01","2025-10-02",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап01","2025-10-02",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01","2025-10-02",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01","2025-10-02",0.0000]
["RU000A0JSFE8","Хром ао01","2025-10-02",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02","2025-10-02",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01","2025-10-02",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01","2025-10-02",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01","2025-10-02",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01","2025-10-02",0.0000]
["RU000A0JSG01","РСК, АО ао01","2025-10-02",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01","2025-10-02",0.0000]
["RU000A0JSG43","паи ЗПИФ кб Второй инвест.","2025-10-02",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао","2025-10-02",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао","2025-10-02",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01","2025-10-02",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01","2025-10-02",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01","2025-10-02",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01","2025-10-02",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JSGH9","ЦУМ (пассаж) ао02","2025-10-02",0.0000]
["RU000A0JSGJ5","Ариана-С ао02","2025-10-02",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01","2025-10-02",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01","2025-10-02",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01","2025-10-02",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01","2025-10-02",0.0000]
["RU000A0JSGS6","Племзавод Воля ао01","2025-10-02",0.0000]
["RU000A0JSGT4","Племзавод Воля ап01","2025-10-02",0.0000]
["RU000A0JSGU2","Юг ао","2025-10-02",0.0000]
["RU000A0JSGV0","РЖД об32","2025-10-02",1000.0000]
["RU000A0JSGZ1","Хром ап01","2025-10-02",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01","2025-10-02",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01","2025-10-02",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02","2025-10-02",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01","2025-10-02",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ ао01","2025-10-02",0.0000]
["RU000A0JSHA2","СЗ ТУС ао01","2025-10-02",0.0000]
["RU000A0JSHB0","ЦУМ ао01","2025-10-02",0.0000]
["RU000A0JSHC8","Камголд, АО ао01","2025-10-02",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01","2025-10-02",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01","2025-10-02",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01","2025-10-02",0.0000]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01","2025-10-02",0.0000]
["RU000A0JSHQ8","Золото Камчатки, АО ао01","2025-10-02",0.0000]
["RU000A0JSHT2","Терминал ао001","2025-10-02",0.0000]
["RU000A0JSHU0","СТАРТ УК, АО ао02","2025-10-02",0.0000]
["RU000A0JSHV8","КАРАТ-1, АО ао01","2025-10-02",0.0000]
["RU000A0JSHW6","Каменская БКФ, АО ао01","2025-10-02",0.0000]
["RU000A0JSHX4","Татарский маслокомбинат ао","2025-10-02",0.0000]
["RU000A0JSHZ9","Славгор. мол. комб. ао03","2025-10-02",0.0000]
["RU000A0JSJ08","Родина, Копанская ао01","2025-10-02",0.0000]
["RU000A0JSJ16","ВодоСнабКомп ао01","2025-10-02",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01","2025-10-02",0.0000]
["RU000A0JSJ73","СЗ РСГ-Академическое ао01","2025-10-02",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02","2025-10-02",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02","2025-10-02",0.0000]
["RU000A0JSJC4","Приморское ао01","2025-10-02",0.0000]
["RU000A0JSJD2","ВязникХлебокомб., АО ао03","2025-10-02",0.0000]
["RU000A0JSJE0","ВязникХлебокомб., АО ап04","2025-10-02",0.0000]
["RU000A0JSJF7","УралАТИ ао","2025-10-02",0.0000]
["RU000A0JSJH3","Автокомбинат №29, АО ао01","2025-10-02",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01","2025-10-02",0.0000]
["RU000A0JSJL5","Строймонтаж ао01","2025-10-02",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод №1 ао01","2025-10-02",0.0000]
["RU000A0JSJT8","Асфальтобетон-Медвед.,АО ао02","2025-10-02",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01","2025-10-02",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001","2025-10-02",0.0000]
["RU000A0JSK13","Пермавтодор ао01","2025-10-02",0.0000]
["RU000A0JSK96","Нижегородкапстрой ао01","2025-10-02",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01","2025-10-02",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01","2025-10-02",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД","2025-10-02",0.0000]
["RU000A0JSKG3","Шахта Алексиевская, АО ап01","2025-10-02",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01","2025-10-02",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01","2025-10-02",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01","2025-10-02",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01","2025-10-02",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01","2025-10-02",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01","2025-10-02",0.0000]
["RU000A0JSL20","Терминал, АО ао01","2025-10-02",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01","2025-10-02",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02","2025-10-02",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02","2025-10-02",0.0000]
["RU000A0JSLB2","Онегазолото ао01","2025-10-02",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02","2025-10-02",0.0000]
["RU000A0JSLF3","Нефтегаз Югра ао01","2025-10-02",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01","2025-10-02",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01","2025-10-02",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01","2025-10-02",0.0000]
["RU000A0JSM03","Содружество-Соя ао01","2025-10-02",0.0000]
["RU000A0JSM11","ТСГ Асача ао01","2025-10-02",0.0000]
["RU000A0JSM60","Побединское ао01","2025-10-02",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01","2025-10-02",0.0000]
["RU000A0JSM86","Агропродукт ао01","2025-10-02",0.0000]
["RU000A0JSM94","ДОМИНГА-НИК, АО ао01","2025-10-02",0.0000]
["RU000A0JSMD6","АО КОШЕЛЕВ-ПРОЕКТ ао01","2025-10-02",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01","2025-10-02",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02","2025-10-02",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03","2025-10-02",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао","2025-10-02",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж ао01","2025-10-02",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01","2025-10-02",0.0000]
["RU000A0JSN02","Цветлит ао01","2025-10-02",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01","2025-10-02",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01","2025-10-02",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01","2025-10-02",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01","2025-10-02",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02","2025-10-02",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02","2025-10-02",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельское ао01","2025-10-02",0.0000]
["RU000A0JSNM5","ТАРДИС ао01","2025-10-02",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао","2025-10-02",0.0000]
["RU000A0JSNV6","Транс-ойл ао01","2025-10-02",0.0000]
["RU000A0JSNW4","Транс-ойл ап01","2025-10-02",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01","2025-10-02",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое, АО ао01","2025-10-02",0.0000]
["RU000A0JSP00","УНИСТО ао01","2025-10-02",0.0000]
["RU000A0JSP18","Победа, АО ао01","2025-10-02",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JSP42","Меринос ао01","2025-10-02",0.0000]
["RU000A0JSP59","Антоновское ао01","2025-10-02",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01","2025-10-02",0.0000]
["RU000A0JSP75","Атаманский элеватор ао","2025-10-02",0.0000]
["RU000A0JSP83","Поспелихинский МК ао","2025-10-02",0.0000]
["RU000A0JSP91","СУ-155, АО ао02","2025-10-02",0.0000]
["RU000A0JSPA5","Калибровский завод ао02","2025-10-02",0.0000]
["RU000A0JSPE7","Лунное, АО ао01","2025-10-02",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01","2025-10-02",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02","2025-10-02",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01","2025-10-02",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01","2025-10-02",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01","2025-10-02",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01","2025-10-02",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03","2025-10-02",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01","2025-10-02",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02","2025-10-02",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01","2025-10-02",0.0000]
["RU000A0JSQ58","ФСК Россети об22","2025-10-02",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01","2025-10-02",0.0325]
["RU000A0JSQ74","Строймеханизация, АО ао01","2025-10-02",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02","2025-10-02",0.0000]
["RU000A0JSQB1","Знак хлеба ао02","2025-10-02",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01","2025-10-02",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02","2025-10-02",0.0000]
["RU000A0JSQL0","КОМКОР ао02","2025-10-02",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01","2025-10-02",0.0000]
["RU000A0JSQN6","Родина, АО ао01","2025-10-02",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао01","2025-10-02",0.0000]
["RU000A0JSQS5","АТАП ао01","2025-10-02",0.0000]
["RU000A0JSQT3","Завод ЖБК, АО ао02","2025-10-02",0.0000]
["RU000A0JSQU1","Воронежтрубопроводстрой ао03","2025-10-02",0.0000]
["RU000A0JSQX5","Щелковское рудоуправление ао02","2025-10-02",0.0000]
["RU000A0JSQZ0","АФП НИВА ао03","2025-10-02",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02","2025-10-02",0.0000]
["RU000A0JSR16","Колос ао01","2025-10-02",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01","2025-10-02",0.0000]
["RU000A0JSR32","Рассвет, АО ао02","2025-10-02",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01","2025-10-02",0.0000]
["RU000A0JSR81","СПКБ Техно ао01","2025-10-02",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JSRA1","БерегСпецЗастрой ао01","2025-10-02",0.0000]
["RU000A0JSRB9","БерегСпецЗастрой ап01","2025-10-02",0.0000]
["RU000A0JSRE3","Зазерское ао01","2025-10-02",0.0000]
["RU000A0JSRM6","Акрос, АО ао01","2025-10-02",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02","2025-10-02",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02","2025-10-02",0.0000]
["RU000A0JSRS3","Проффинанс ао01","2025-10-02",0.0000]
["RU000A0JSRU9","ЗдРемЭлПодвижСостава ао01","2025-10-02",0.0000]
["RU000A0JSRV7","ЗдРемЭлПодвижСостава ап01","2025-10-02",0.0000]
["RU000A0JSRW5","ПервыйКонтейнерТерм, АО ао01","2025-10-02",0.0000]
["RU000A0JSRY1","Волгомост, АО ап01","2025-10-02",0.0000]
["RU000A0JSS07","паи ЗПИФ кб Перспектива","2025-10-02",0.0000]
["RU000A0JSS15","УПК Мосавтотранс ао01","2025-10-02",0.0000]
["RU000A0JSS80","Лато ап01","2025-10-02",0.0000]
["RU000A0JSS98","ТДЦ Парк Победы ао01","2025-10-02",0.0000]
["RU000A0JSSA9","Каменское ао01","2025-10-02",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01","2025-10-02",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01","2025-10-02",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01","2025-10-02",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02","2025-10-02",0.0000]
["RU000A0JSSM4","Ростовгоргаз ао01","2025-10-02",0.0000]
["RU000A0JSSR3","Сочинский мясокомбинат ао","2025-10-02",0.0000]
["RU000A0JSSV5","Стройэнерго, АО ао01","2025-10-02",0.0000]
["RU000A0JSSY9","Шахта Беловская, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JSSZ6","СТК Подшипник ао01","2025-10-02",0.0000]
["RU000A0JST30","Дагомысчай ао","2025-10-02",0.0000]
["RU000A0JST48","Дагомысчай ап02","2025-10-02",0.0000]
["RU000A0JST63","МолКомб Кунгурский, АО ао01","2025-10-02",0.0000]
["RU000A0JST89","ХК Ополье, АО ао01","2025-10-02",0.0000]
["RU000A0JSTB5","ЗеметчСахарныйЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01","2025-10-02",0.0000]
["RU000A0JSTD1","ТОРОС, АО ао01","2025-10-02",0.0000]
["RU000A0JSTE9","СпецШахтЭнергМехКом,АО ао01","2025-10-02",0.0000]
["RU000A0JSTF6","СпецШахтЭнергМехКом,АО ап01","2025-10-02",0.0000]
["RU000A0JSTG4","СК Ленинградский ао01","2025-10-02",0.0000]
["RU000A0JSTH2","Анжеро-Судженское ПТУ ао01","2025-10-02",0.0000]
["RU000A0JSTJ8","Анжеро-Судженское ПТУ ап01","2025-10-02",0.0000]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01","2025-10-02",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01","2025-10-02",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02","2025-10-02",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03","2025-10-02",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао","2025-10-02",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04","2025-10-02",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02","2025-10-02",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01","2025-10-02",0.0000]
["RU000A0JSU29","НордСтар, АО ао03","2025-10-02",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01","2025-10-02",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02","2025-10-02",0.0000]
["RU000A0JSUR9","РИМЕРА, АО ао02","2025-10-02",0.0000]
["RU000A0JSUT5","НЭВЗ-КЕРАМИКС, АО ао01","2025-10-02",0.0000]
["RU000A0JSUV1","САГА Технологии, АО ао01","2025-10-02",0.0000]
["RU000A0JSUX7","Дагипотека, АО ао01","2025-10-02",0.0000]
["RU000A0JSUZ2","ПервомайскЛесопром ао01","2025-10-02",0.0000]
["RU000A0JSV02","ГазпромГазПермь ао10","2025-10-02",0.0000]
["RU000A0JSV10","ГазпромГазПермь ап11","2025-10-02",0.0000]
["RU000A0JSV28","Сахалинэнергоремонт ао01","2025-10-02",0.0000]
["RU000A0JSV44","СеверноеУпрСтроит, ПАО ао01","2025-10-02",0.0000]
["RU000A0JSV51","СеверноеУпрСтроит, ПАО ап01","2025-10-02",0.0000]
["RU000A0JSV69","МаЛеДиЛи-Сильвер ао01","2025-10-02",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0JSVQ9","Электросети Кубани ао01","2025-10-02",0.0000]
["RU000A0JSVT3","ПолевскМолочКомб ао","2025-10-02",0.0000]
["RU000A0JSVW7","СМВБ ао01","2025-10-02",0.0000]
["RU000A0JSVX5","СМВБ ап01","2025-10-02",0.0000]
["RU000A0JSVY3","БогородскиеДеликат,ПАО ао01","2025-10-02",0.0000]
["RU000A0JSVZ0","паи ЗПИФ кб Вектор Плюс","2025-10-02",0.0000]
["RU000A0JSW01","паи ЗПИФ рфи Индигирка","2025-10-02",0.0000]
["RU000A0JSW27","Компания Гермес, ПАО ао01","2025-10-02",0.0000]
["RU000A0JSW43","Буреягэсстрой, АО ао01","2025-10-02",0.0000]
["RU000A0JSW68","ЗАПАДНЫЙ МОСТ ао","2025-10-02",0.0000]
["RU000A0JSW76","СВЕЗА ВерхСинячиха, НАО ап01","2025-10-02",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр","2025-10-02",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01","2025-10-02",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01","2025-10-02",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01","2025-10-02",0.0000]
["RU000A0JSWR5","Нурлатский Элеватор ао01","2025-10-02",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01","2025-10-02",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02","2025-10-02",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01","2025-10-02",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01","2025-10-02",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01","2025-10-02",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04","2025-10-02",0.0000]
["RU000A0JSXC5","Новая редакция ао01","2025-10-02",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01","2025-10-02",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао01","2025-10-02",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001","2025-10-02",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01","2025-10-02",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01","2025-10-02",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01","2025-10-02",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01","2025-10-02",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01","2025-10-02",0.0000]
["RU000A0JSXX1","Профотек, АО ао01","2025-10-02",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01","2025-10-02",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01","2025-10-02",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01","2025-10-02",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02","2025-10-02",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01","2025-10-02",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01","2025-10-02",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01","2025-10-02",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02","2025-10-02",0.0000]
["RU000A0JSYN0","паи ЗПИФ кб Альбатрос","2025-10-02",0.0000]
["RU000A0JSYQ3","паи ЗПИФ кб Луч-7","2025-10-02",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01","2025-10-02",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао","2025-10-02",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02","2025-10-02",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01","2025-10-02",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01","2025-10-02",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01","2025-10-02",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01","2025-10-02",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01","2025-10-02",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01","2025-10-02",0.0000]
["RU000A0JSZQ0","Трансмаш ао01","2025-10-02",0.0000]
["RU000A0JSZR8","ГлавстройСоврФасадРеш ао01","2025-10-02",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02","2025-10-02",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02","2025-10-02",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01","2025-10-02",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02","2025-10-02",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02","2025-10-02",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01","2025-10-02",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01","2025-10-02",0.0000]
["RU000A0JT0J8","Восточная биржа ао01","2025-10-02",0.0000]
["RU000A0JT0Q3","Катавский цемент, АО ао01","2025-10-02",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01","2025-10-02",0.0000]
["RU000A0JT0T7","Электроизолит ао02","2025-10-02",0.0000]
["RU000A0JT0V3","РНГ, АО ао01","2025-10-02",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02","2025-10-02",0.0000]
["RU000A0JT189","НПО Ирион ао01","2025-10-02",0.0000]
["RU000A0JT1J6","БРПИ, АО ао01","2025-10-02",0.0000]
["RU000A0JT1K4","Сибирьэлектросетьстрой ао01","2025-10-02",0.0000]
["RU000A0JT1L2","Пикалевский цемент, АО ао01","2025-10-02",0.0000]
["RU000A0JT1P3","АВЭКС, АО ао01","2025-10-02",0.0000]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03","2025-10-02",0.0000]
["RU000A0JT221","Комплект, АО ао01","2025-10-02",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01","2025-10-02",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02","2025-10-02",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02","2025-10-02",0.0000]
["RU000A0JT2A3","ПромИнвест, АО ао01","2025-10-02",0.0000]
["RU000A0JT2C9","УЗГА, АО ао02","2025-10-02",0.0000]
["RU000A0JT2D7","Москва Медиа, АО ао01","2025-10-02",0.0000]
["RU000A0JT2E5","Сибнефтемаш, АО ао02","2025-10-02",0.0000]
["RU000A0JT2F2","Сибнефтемаш, АО ап02","2025-10-02",0.0000]
["RU000A0JT2J4","ИнстГидропроект, АО ао01","2025-10-02",0.0000]
["RU000A0JT2P1","Ленгипротранс ао01","2025-10-02",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01","2025-10-02",0.0000]
["RU000A0JT2W7","Керамзит ао01","2025-10-02",0.0000]
["RU000A0JT2X5","МаминскаяГорнорудКомп ао01","2025-10-02",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01","2025-10-02",0.0000]
["RU000A0JT395","Аэро Новосибирск ао02","2025-10-02",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01","2025-10-02",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03","2025-10-02",1000.0000]
["RU000A0JT403","ВЭБ.РФ об23","2025-10-02",1000.0000]
["RU000A0JT429","ВостокЦентрИркутск,АО ао01","2025-10-02",0.0000]
["RU000A0JT437","Ленстройтрест №5, АО ао01","2025-10-02",0.0000]
["RU000A0JT460","ГМС Ливгидромаш, АО ао03","2025-10-02",0.0000]
["RU000A0JT494","Ливнынасос, АО ао03","2025-10-02",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03","2025-10-02",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01","2025-10-02",0.0000]
["RU000A0JT4N2","ИК Отделстрой, АО ао01","2025-10-02",0.0000]
["RU000A0JT4Q5","СеверРечПароход, АО ао01","2025-10-02",0.0000]
["RU000A0JT4R3","СеверРечПароход, АО ап01","2025-10-02",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи ВИМНакопитРезерв","2025-10-02",3373.0000]
["RU000A0JT4U7","Коломенский, БКК ао01","2025-10-02",0.0000]
["RU000A0JT4Y9","УК Разрез Степной, АО ао01","2025-10-02",0.0000]
["RU000A0JT4Z6","Нарьян-Марсейсморазведка ао","2025-10-02",0.0000]
["RU000A0JT510","паи ЗПИФ нд Протон","2025-10-02",0.0000]
["RU000A0JT569","Идея, ИПТ ао02","2025-10-02",0.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01","2025-10-02",0.0000]
["RU000A0JT5D0","СУЭНКО ао02","2025-10-02",0.0000]
["RU000A0JT5N9","Норд-Овощ ао01","2025-10-02",0.0000]
["RU000A0JT5S8","Невская палитра ЗХК, АО ап02","2025-10-02",0.0000]
["RU000A0JT5T6","Сарылах-Сурьма, АО ао01","2025-10-02",0.0000]
["RU000A0JT5U4","МосЭкспТрикотажФабр, АО ао03","2025-10-02",0.0000]
["RU000A0JT5V2","ДВНИИТС, АО ао02","2025-10-02",0.0000]
["RU000A0JT5W0","ПогарскКартофФабр, АО ао03","2025-10-02",0.0000]
["RU000A0JT5X8","ПогарскКартофФабр, АО ап03","2025-10-02",0.0000]
["RU000A0JT5Y6","НИАТ ао02","2025-10-02",0.0000]
["RU000A0JT5Z3","Борхиммаш, АО ао03","2025-10-02",0.0000]
["RU000A0JT635","СЗ КУНЦЕВО-ИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JT6B2","ВЭБ.РФ об24","2025-10-02",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01","2025-10-02",0.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01","2025-10-02",0.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб","2025-10-02",0.0000]
["RU000A0JT6N7","паи ЗПИФ кб Перспектива-Девел","2025-10-02",0.0000]
["RU000A0JT6P2","ОРЕХПРОМ ао01","2025-10-02",0.0000]
["RU000A0JT6Q0","ЭКАТ, АО ао01","2025-10-02",0.0000]
["RU000A0JT6R8","паи ЗПИФ рен АК БАРС-Горизонт","2025-10-02",0.0000]
["RU000A0JT6Z1","Кирпичный завод, АО ао01","2025-10-02",0.0000]
["RU000A0JT718","РУМО ао","2025-10-02",0.0000]
["RU000A0JT726","РУМО ап","2025-10-02",0.0000]
["RU000A0JT791","ВИМ Инвестиции  ао01","2025-10-02",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01","2025-10-02",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.","2025-10-02",0.0000]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JT7K1","паи ЗПИФ кб Массив","2025-10-02",0.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.","2025-10-02",0.0000]
["RU000A0JT7Y2","Левенгук ао01","2025-10-02",25.2000]
["RU000A0JT809","ОбъедЗерновКомпания ао01","2025-10-02",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн","2025-10-02",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл ао02","2025-10-02",0.0000]
["RU000A0JT8C6","ПРОГРЕСС-ЭЛЕКТРО, АО ао01","2025-10-02",0.0000]
["RU000A0JT8D4","ПРОГРЕСС-ЭЛЕКТРО, АО ап01","2025-10-02",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01","2025-10-02",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01","2025-10-02",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02","2025-10-02",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02","2025-10-02",0.0000]
["RU000A0JT8P8","паи ЗПИФ кб Основа","2025-10-02",0.0000]
["RU000A0JT8U8","паи ЗПИФ нд КапиталАктивы1","2025-10-02",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Капиталктивы 2","2025-10-02",0.0000]
["RU000A0JT908","СЗ БКЖБИ-2, АО ао01","2025-10-02",0.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01","2025-10-02",0.0000]
["RU000A0JT999","ОчерскийМашЗавод, АО ап01","2025-10-02",0.0000]
["RU000A0JT9A8","ОчерскийМашЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05","2025-10-02",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02","2025-10-02",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01","2025-10-02",0.0000]
["RU000A0JT9K7","М, АО ао01","2025-10-02",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01","2025-10-02",0.0000]
["RU000A0JTAA5","Раменский КХП ао01","2025-10-02",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01","2025-10-02",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTAV1","Апекс, АО ао01","2025-10-02",0.0000]
["RU000A0JTAX7","Катод, АО ао02","2025-10-02",0.0000]
["RU000A0JTAZ2","Интуравтосервис, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTB05","Интуравтосервис, ПАО ап01","2025-10-02",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01","2025-10-02",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01","2025-10-02",0.0000]
["RU000A0JTB39","РусНИТИ ао01","2025-10-02",0.0000]
["RU000A0JTB47","Торговый дом ТМК, АО ао01","2025-10-02",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр ао02","2025-10-02",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01","2025-10-02",11.9800]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01","2025-10-02",26.1800]
["RU000A0JTB96","Главная дорога об07","2025-10-02",625.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01","2025-10-02",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02","2025-10-02",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао","2025-10-02",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап","2025-10-02",0.0000]
["RU000A0JTBR7","Экспо-Центр ао01","2025-10-02",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01","2025-10-02",0.0000]
["RU000A0JTBT3","Арктиксервис ао01","2025-10-02",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01","2025-10-02",0.0000]
["RU000A0JTC12","Хлебпром ао02","2025-10-02",0.0000]
["RU000A0JTC46","Полипласт, АО ао02","2025-10-02",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01","2025-10-02",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01","2025-10-02",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао01","2025-10-02",0.0000]
["RU000A0JTCA1","Сафоновохлеб ао01","2025-10-02",0.0000]
["RU000A0JTCB9","Йошкар-ОлинскийКомбХлеб ао01","2025-10-02",0.0000]
["RU000A0JTCC7","Колос ап01","2025-10-02",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01","2025-10-02",0.0000]
["RU000A0JTCH6","Хлебопек ао002","2025-10-02",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01","2025-10-02",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01","2025-10-02",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02","2025-10-02",0.0000]
["RU000A0JTCT1","МПС-ГРАНД ао01","2025-10-02",0.0000]
["RU000A0JTCU9","Гоголя 23 ао01","2025-10-02",0.0000]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JTD03","ВЗПО Техника ао01","2025-10-02",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01","2025-10-02",0.0000]
["RU000A0JTD60","МПС-МИР, АО ао01","2025-10-02",0.0000]
["RU000A0JTD78","МПС-ЛЮКС ао01","2025-10-02",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ ао01","2025-10-02",0.0000]
["RU000A0JTD94","МПС-СТАР ао01","2025-10-02",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ ао02","2025-10-02",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ ао01","2025-10-02",0.0000]
["RU000A0JTDD3","РыбообрабатКомбинат-1 ао01","2025-10-02",0.0000]
["RU000A0JTDE1","ЧЕРКИЗОВО ао03","2025-10-02",0.0000]
["RU000A0JTDF8","ЧЕРКИЗОВО ап03","2025-10-02",0.0000]
["RU000A0JTDG6","Переславский хлебозавод ао02","2025-10-02",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01","2025-10-02",0.0000]
["RU000A0JTE02","Вымпел КБ, АО ао02","2025-10-02",0.0000]
["RU000A0JTE10","Вымпел КБ, АО ап03","2025-10-02",0.0000]
["RU000A0JTE28","Староникол.аптека, АО ао01","2025-10-02",0.0000]
["RU000A0JTE44","ВоронежИндустрКорп, АО ао01","2025-10-02",0.0000]
["RU000A0JTE69","СтаврТрубПроводСтр,АО ао04","2025-10-02",0.0000]
["RU000A0JTE77","Колизей-3 ао01","2025-10-02",0.0000]
["RU000A0JTE85","РАЛЬФ РИНГЕР МОФ ао01","2025-10-02",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03","2025-10-02",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01","2025-10-02",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01","2025-10-02",0.0000]
["RU000A0JTEQ3","Старт Телеком ао01","2025-10-02",0.0000]
["RU000A0JTEX9","СЗ ФЛАВОСИНТЕК ао01","2025-10-02",0.0000]
["RU000A0JTEY7","Медицина, АО ао02","2025-10-02",0.0000]
["RU000A0JTFB2","Главная дорога об06","2025-10-02",500.0000]
["RU000A0JTFD8","Пермоблнефть, АО ао01","2025-10-02",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01","2025-10-02",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01","2025-10-02",0.0000]
["RU000A0JTFH9","Мультисистема ао01","2025-10-02",0.0000]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01","2025-10-02",102.1500]
["RU000A0JTFM9","Ставропольсахар, АО ао02","2025-10-02",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02","2025-10-02",0.0000]
["RU000A0JTFW8","Узоры, АО ао01","2025-10-02",0.0000]
["RU000A0JTFY4","Узоры, АО ап01","2025-10-02",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01","2025-10-02",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость","2025-10-02",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01","2025-10-02",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01","2025-10-02",0.0000]
["RU000A0JTH09","ТАГАТ-Сервис ао01","2025-10-02",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01","2025-10-02",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01","2025-10-02",0.0000]
["RU000A0JTH33","Татех, АО ао01","2025-10-02",0.0000]
["RU000A0JTH41","Дальрыба ао02","2025-10-02",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01","2025-10-02",0.0000]
["RU000A0JTH74","Технопром, АО ао03","2025-10-02",0.0000]
["RU000A0JTH82","Открытие Холдинг об04","2025-10-02",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01","2025-10-02",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02","2025-10-02",1000.0000]
["RU000A0JTHM5","Авангард ап01","2025-10-02",0.0000]
["RU000A0JTHN3","Авангард ао01","2025-10-02",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JTHW4","САНАТОРИЙ СВЕТЛАНА ао01","2025-10-02",0.0000]
["RU000A0JTHX2","паи ЗПИФ кб Комфортный","2025-10-02",0.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао","2025-10-02",0.0000]
["RU000A0JTJ64","КСМ-2, АО ао01","2025-10-02",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01","2025-10-02",0.0000]
["RU000A0JTJ80","ТД Южно-Сибирский ао01","2025-10-02",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01","2025-10-02",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02","2025-10-02",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01","2025-10-02",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02","2025-10-02",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01","2025-10-02",0.0000]
["RU000A0JTK04","паи ЗПИФ кб Русинвестклуб-ЖФ","2025-10-02",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01","2025-10-02",0.0000]
["RU000A0JTKG1","Янтарное ао02","2025-10-02",0.0000]
["RU000A0JTKQ0","Ставропольнефтгеофиз,АО ао01","2025-10-02",0.0000]
["RU000A0JTKR8","Ставропольнефтгеофиз,АО ап01","2025-10-02",0.0000]
["RU000A0JTKV0","ЗПИФ нд РИКОМ-Плюс Недвиж.","2025-10-02",0.0000]
["RU000A0JTKW8","Сестрорецкий курорт ао02","2025-10-02",0.0000]
["RU000A0JTKX6","Воробьево, АО ао01","2025-10-02",0.0000]
["RU000A0JTL29","Родина СХП, АО ао02","2025-10-02",0.0000]
["RU000A0JTL52","ДИТЭКО ПК, АО ао01","2025-10-02",0.0000]
["RU000A0JTL78","Павловский машзавод ао01","2025-10-02",0.0000]
["RU000A0JTL86","Павловский машзавод ап01","2025-10-02",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01","2025-10-02",0.0000]
["RU000A0JTLN5","Авиабор, АО ао02","2025-10-02",0.0000]
["RU000A0JTLQ8","ТД ЮжноСибирский ао01","2025-10-02",0.0000]
["RU000A0JTLR6","УК МКБ Инвестиции ао01","2025-10-02",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02","2025-10-02",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02","2025-10-02",0.0000]
["RU000A0JTM85","Когалымнефтегеофизика ао01","2025-10-02",0.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01","2025-10-02",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01","2025-10-02",0.0000]
["RU000A0JTMC6","Табунское, АО ао01","2025-10-02",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01","2025-10-02",0.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01","2025-10-02",0.0000]
["RU000A0JTMQ6","ТюменьПромГеоФиз, АО ао01","2025-10-02",0.0000]
["RU000A0JTMT0","НИИтурбокомпрШнеппа, АО ао02","2025-10-02",0.0000]
["RU000A0JTMU8","НИИтурбокомпрШнеппа, АО ап02","2025-10-02",0.0000]
["RU000A0JTMX2","Нефтиса НК, АО ао01","2025-10-02",0.0000]
["RU000A0JTMZ7","СвинКомпКрасноярск,АО ао01","2025-10-02",0.0000]
["RU000A0JTN35","Бузулукбанк ао01","2025-10-02",0.0000]
["RU000A0JTN76","Куб, АО ао01","2025-10-02",0.0000]
["RU000A0JTN92","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01","2025-10-02",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО ао01","2025-10-02",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01","2025-10-02",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03","2025-10-02",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03","2025-10-02",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02","2025-10-02",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02","2025-10-02",0.0000]
["RU000A0JTNP6","СКБИМ ао02","2025-10-02",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02","2025-10-02",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01","2025-10-02",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01","2025-10-02",0.0000]
["RU000A0JTP25","КАРАТ ао01","2025-10-02",0.0000]
["RU000A0JTP66","УКБП, АО ао04","2025-10-02",0.0000]
["RU000A0JTP74","УКБП, АО ап05","2025-10-02",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный","2025-10-02",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01","2025-10-02",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01","2025-10-02",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02","2025-10-02",0.0000]
["RU000A0JTPR7","Тульский НИТИ ао01","2025-10-02",0.0000]
["RU000A0JTPT3","НИПС ао01","2025-10-02",0.0000]
["RU000A0JTPU1","НИПС ап01","2025-10-02",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01","2025-10-02",0.0000]
["RU000A0JTQ24","Гориндком ао01","2025-10-02",0.0000]
["RU000A0JTQ99","Концерн КЭМЗ ао01","2025-10-02",0.0000]
["RU000A0JTQA1","Концерн КЭМЗ ап01","2025-10-02",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01","2025-10-02",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01","2025-10-02",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05","2025-10-02",0.0000]
["RU000A0JTQH6","паи ЗПИФ кб Объединенный гор.","2025-10-02",0.0000]
["RU000A0JTQM6","НИИ Солитон, АО ао01","2025-10-02",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01","2025-10-02",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01","2025-10-02",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02","2025-10-02",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02","2025-10-02",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01","2025-10-02",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01","2025-10-02",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01","2025-10-02",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао","2025-10-02",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01","2025-10-02",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01","2025-10-02",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01","2025-10-02",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01","2025-10-02",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао","2025-10-02",0.0000]
["RU000A0JTS63","ФС-Лизинг ао01","2025-10-02",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01","2025-10-02",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг ао01","2025-10-02",0.0000]
["RU000A0JTSA7","ПСК, АО ао01","2025-10-02",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01","2025-10-02",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02","2025-10-02",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JTT70","Механический завод ао01","2025-10-02",0.0000]
["RU000A0JTTH0","Большевик ао01","2025-10-02",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02","2025-10-02",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01","2025-10-02",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао","2025-10-02",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02","2025-10-02",0.0000]
["RU000A0JTU85","РЖД об28","2025-10-02",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01","2025-10-02",0.0000]
["RU000A0JTUB1","ВАО Интурист ао02","2025-10-02",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01","2025-10-02",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао01","2025-10-02",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап01","2025-10-02",0.0000]
["RU000A0JTUF2","ВАО Интурист ап01","2025-10-02",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01","2025-10-02",0.0000]
["RU000A0JTUJ4","Когалымнефтегеофизика ап01","2025-10-02",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01","2025-10-02",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01","2025-10-02",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром ао02","2025-10-02",0.0000]
["RU000A0JTUU1","ГорСтройКонтроль ао01","2025-10-02",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01","2025-10-02",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао","2025-10-02",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап","2025-10-02",0.0000]
["RU000A0JTV19","Красный перекоп ап01","2025-10-02",0.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01","2025-10-02",0.0000]
["RU000A0JTVB9","Живой офис ао01","2025-10-02",0.0000]
["RU000A0JTVU9","паи ЗПИФ кб Сочинский первый","2025-10-02",0.0000]
["RU000A0JTVY1","паи ЗПИФ кб Невский","2025-10-02",0.0000]
["RU000A0JTW18","Автокомбинат № 36 ао01","2025-10-02",0.0000]
["RU000A0JTW83","ДОМ.РФ об25","2025-10-02",500.0000]
["RU000A0JTWC5","Курскрезинотехника ао","2025-10-02",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап","2025-10-02",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06","2025-10-02",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01","2025-10-02",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D","2025-10-02",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D","2025-10-02",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01","2025-10-02",0.0000]
["RU000A0JTX09","Открытие Холдинг об05","2025-10-02",1000.0000]
["RU000A0JTXH2","ДЕЛОВОЙ ЦЕНТР ВОРОНЕЖ, АО ао01","2025-10-02",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JTXN0","Эпос, АО ао01","2025-10-02",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02","2025-10-02",0.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01","2025-10-02",0.0000]
["RU000A0JTYJ6","ФСК Россети об23","2025-10-02",1000.0000]
["RU000A0JTYK4","ФСК Россети об28","2025-10-02",1000.0000]
["RU000A0JTZ07","паи ЗПИФ рфи Валютные облигаци","2025-10-02",0.0000]
["RU000A0JTZ15","паи ЗПИФ рфи Золото","2025-10-02",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01","2025-10-02",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26","2025-10-02",1000.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01","2025-10-02",0.0000]
["RU000A0JU054","паи ОПИФ рфи ПерВалютныеСбереж","2025-10-02",0.0000]
["RU000A0JU0C0","ПервоеКлиентБюро ао01","2025-10-02",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива","2025-10-02",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01","2025-10-02",0.0000]
["RU000A0JU0J5","паи ЗПИФ кб Гудмэн","2025-10-02",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01","2025-10-02",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01","2025-10-02",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01","2025-10-02",0.0000]
["RU000A0JU120","Гостиница Пятигорск ао01","2025-10-02",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест","2025-10-02",0.0000]
["RU000A0JU187","Байчуровское, АО ао01","2025-10-02",0.0000]
["RU000A0JU1K1","Белкамнефть, АО ао01","2025-10-02",0.0000]
["RU000A0JU1M7","РОСКОМСНАББАНК, ПАО ао01","2025-10-02",0.0000]
["RU000A0JU1N5","РОСКОМСНАББАНК, ПАО ап01","2025-10-02",0.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01","2025-10-02",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01","2025-10-02",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03","2025-10-02",1000.0000]
["RU000A0JU2B8","Банк Западный ао01","2025-10-02",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01","2025-10-02",0.0000]
["RU000A0JU2K9","ФСК Россети об26","2025-10-02",1000.0000]
["RU000A0JU2L7","ФСК Россети об27","2025-10-02",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06","2025-10-02",1000.0000]
["RU000A0JU2P8","паи ЗПИФ кб ЭКОПЛАНЕТА","2025-10-02",0.0000]
["RU000A0JU2R4","Иван Федоров ао02","2025-10-02",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01","2025-10-02",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01","2025-10-02",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01","2025-10-02",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01","2025-10-02",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01","2025-10-02",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01","2025-10-02",0.0000]
["RU000A0JU3M3","Новосибирский гортоп ао01","2025-10-02",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап01","2025-10-02",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D","2025-10-02",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01","2025-10-02",0.0000]
["RU000A0JU4U4","паи ЗПИФ кб Инфраструктурный","2025-10-02",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01","2025-10-02",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01","2025-10-02",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01","2025-10-02",0.0000]
["RU000A0JU5R7","паи ЗПИФ кб ДОМИНИР","2025-10-02",0.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ","2025-10-02",0.0000]
["RU000A0JU6D5","Выксунский хлеб ао04","2025-10-02",0.0000]
["RU000A0JU6E3","Кинешемский ХлебКомб ао01","2025-10-02",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01","2025-10-02",0.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02","2025-10-02",134.5000]
["RU000A0JU6R5","РосДорБанк, ПАО ап02","2025-10-02",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик","2025-10-02",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01","2025-10-02",0.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01","2025-10-02",0.0000]
["RU000A0JU7S1","ФСК Россети об29","2025-10-02",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи А-Капитал ВалютОб","2025-10-02",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВИМПерспективРазм","2025-10-02",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВИМОбл.ОтвИнв","2025-10-02",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм","2025-10-02",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02","2025-10-02",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.","2025-10-02",0.0000]
["RU000A0JU989","паи ЗПИФ кб ПИК Ритейл 5","2025-10-02",0.0000]
["RU000A0JU9K4","Ситиматик об01","2025-10-02",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао01","2025-10-02",0.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01","2025-10-02",0.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон","2025-10-02",0.0000]
["RU000A0JUAG0","РСГ-Финанс обб01","2025-10-02",1000.0000]
["RU000A0JUAH8","РЖД об30","2025-10-02",1000.0000]
["RU000A0JUAN6","Газпром обб19","2025-10-02",1000.0000]
["RU000A0JUAP1","Газпром обб20","2025-10-02",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи А-Капитал Обл","2025-10-02",0.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01","2025-10-02",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01","2025-10-02",0.0000]
["RU000A0JUB28","ЗеленодолДеревобрЗд ао01","2025-10-02",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01","2025-10-02",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01","2025-10-02",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01","2025-10-02",0.0000]
["RU000A0JUBB9","Хлебозавод ао01","2025-10-02",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01","2025-10-02",0.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JUBV7","ПК Автокомпонент НН,ЗАО ао01","2025-10-02",0.0000]
["RU000A0JUC35","СвинокомпУральский, АО ао01","2025-10-02",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02","2025-10-02",0.0000]
["RU000A0JUC92","ФСК Россети об30","2025-10-02",1000.0000]
["RU000A0JUCA9","ФСК Россети об34","2025-10-02",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао","2025-10-02",0.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01","2025-10-02",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01","2025-10-02",3215.0000]
["RU000A0JUD18","Новопесчанское ао01","2025-10-02",0.0000]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв","2025-10-02",0.0000]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JUDK6","Отисифарм, АО ао01","2025-10-02",0.0000]
["RU000A0JUDM2","Труд, Чирковицы ао01","2025-10-02",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01","2025-10-02",0.0000]
["RU000A0JUE17","Донуголь ао","2025-10-02",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01","2025-10-02",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JUEC1","паи ЗПИФ кб ФондСтрИнвест6","2025-10-02",0.0000]
["RU000A0JUED9","Агропромстрой, АО ао01","2025-10-02",0.0000]
["RU000A0JUEF4","МФС-1, АО ао01","2025-10-02",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта","2025-10-02",0.0000]
["RU000A0JUER9","КаменногорскКарьерУпр ао01","2025-10-02",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01","2025-10-02",0.0000]
["RU000A0JUF65","Медойл Групп ао01","2025-10-02",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01","2025-10-02",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01","2025-10-02",0.0000]
["RU000A0JUFM7","паи ЗПИФ см Каскад","2025-10-02",0.0000]
["RU000A0JUFN5","паи ЗПИФ рфи ТРИНФИКОГлобал.ру","2025-10-02",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03","2025-10-02",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03","2025-10-02",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01","2025-10-02",6.9470]
["RU000A0JUG98","МИБ 04","2025-10-02",1000.0000]
["RU000A0JUGD4","Шельфовые проекты ао01","2025-10-02",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01","2025-10-02",0.0000]
["RU000A0JUGG7","паи ЗПИФ нд Большой Урал","2025-10-02",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01","2025-10-02",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01","2025-10-02",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01","2025-10-02",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01","2025-10-02",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас ап02","2025-10-02",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД","2025-10-02",0.0000]
["RU000A0JUHD2","СИБУР-РТ ао02","2025-10-02",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель","2025-10-02",0.0000]
["RU000A0JUHT8","САФ Русь ао01","2025-10-02",0.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01","2025-10-02",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01","2025-10-02",0.0000]
["RU000A0JUJ95","Наруми, АО ао01","2025-10-02",0.0000]
["RU000A0JUJB2","Микос, АО ао01","2025-10-02",0.0000]
["RU000A0JUJC0","Лукас, АО ао01","2025-10-02",0.0000]
["RU000A0JUJD8","Аризона, АО ао01","2025-10-02",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент","2025-10-02",0.0000]
["RU000A0JUJP2","Трансбалтстрой об01","2025-10-02",1000.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01","2025-10-02",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта","2025-10-02",0.0000]
["RU000A0JUJW8","Арчер Финанс об01","2025-10-02",1000.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03","2025-10-02",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01","2025-10-02",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01","2025-10-02",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный","2025-10-02",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01","2025-10-02",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01","2025-10-02",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум","2025-10-02",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30","2025-10-02",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово","2025-10-02",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01","2025-10-02",0.0000]
["RU000A0JUL26","ХолдКомп Ак Барс, АО ао01","2025-10-02",0.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01","2025-10-02",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01","2025-10-02",0.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент","2025-10-02",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01","2025-10-02",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01","2025-10-02",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01","2025-10-02",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07","2025-10-02",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01","2025-10-02",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03","2025-10-02",0.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01","2025-10-02",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02","2025-10-02",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02","2025-10-02",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ","2025-10-02",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01","2025-10-02",0.0000]
["RU000A0JUN32","Солнечный берег ао01","2025-10-02",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01","2025-10-02",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02","2025-10-02",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие","2025-10-02",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01","2025-10-02",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JUPG8","АФ МИР ао02","2025-10-02",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04","2025-10-02",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04","2025-10-02",0.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01","2025-10-02",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01","2025-10-02",0.0000]
["RU000A0JUQN2","РИТ об01","2025-10-02",1000.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс","2025-10-02",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.","2025-10-02",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость","2025-10-02",0.0000]
["RU000A0JUR12","Рада Капитал ао01","2025-10-02",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия","2025-10-02",2750.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02","2025-10-02",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01","2025-10-02",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото","2025-10-02",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01","2025-10-02",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03","2025-10-02",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег","2025-10-02",0.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития","2025-10-02",0.0000]
["RU000A0JURS9","паи ЗПИФ кб АлгоритмИнвест","2025-10-02",0.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01","2025-10-02",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01","2025-10-02",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01","2025-10-02",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКом.,АО ао01","2025-10-02",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал","2025-10-02",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01","2025-10-02",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01","2025-10-02",0.0000]
["RU000A0JUSG2","ННК-Ойл ао01","2025-10-02",0.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01","2025-10-02",0.0000]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JUSS7","ИА Московский об01","2025-10-02",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JUSX7","Высокий стандарт","2025-10-02",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02","2025-10-02",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01","2025-10-02",0.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01","2025-10-02",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02","2025-10-02",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао01","2025-10-02",0.0000]
["RU000A0JUTD7","паи ЗПИФ кб СтратегФин","2025-10-02",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03","2025-10-02",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01","2025-10-02",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант","2025-10-02",0.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01","2025-10-02",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01","2025-10-02",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01","2025-10-02",0.0000]
["RU000A0JUU33","Созидание, АО ао01","2025-10-02",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ","2025-10-02",0.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01","2025-10-02",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01","2025-10-02",0.0000]
["RU000A0JUUN4","Аэропорт Рощино, АО ао01","2025-10-02",0.0000]
["RU000A0JUUQ7","ВИЛС ао01","2025-10-02",0.0000]
["RU000A0JUUV7","паи ЗПИФ кб Премьер Финанс","2025-10-02",0.0000]
["RU000A0JUUZ8","паи ЗПИФ кб Тополиная Аллея","2025-10-02",0.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный","2025-10-02",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02","2025-10-02",0.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал","2025-10-02",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01","2025-10-02",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01","2025-10-02",0.0000]
["RU000A0JUWC3","Основа Телеком ао01","2025-10-02",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000 ао01","2025-10-02",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04","2025-10-02",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01","2025-10-02",0.0000]
["RU000A0JUWY7","Русские Башни ао01","2025-10-02",0.0000]
["RU000A0JUX06","МАНН, АО ао02","2025-10-02",0.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01","2025-10-02",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01","2025-10-02",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01","2025-10-02",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01","2025-10-02",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01","2025-10-02",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01","2025-10-02",0.0000]
["RU000A0JUY96","Макссервис, АО ао01","2025-10-02",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб ЛофтИнвест","2025-10-02",0.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01","2025-10-02",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02","2025-10-02",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02","2025-10-02",0.0000]
["RU000A0JUYX5","Чернореченский карьер ао01","2025-10-02",0.0000]
["RU000A0JUYY3","Чернореченский карьер ап01","2025-10-02",0.0000]
["RU000A0JUYZ0","разрез Шестаки, АО ао01","2025-10-02",0.0000]
["RU000A0JUZ61","паи ЗПИФ нд ДОХОДЪ-Рентная нд.","2025-10-02",0.0000]
["RU000A0JUZH5","Гермес-Москва ао02","2025-10-02",0.0000]
["RU000A0JUZS2","Ресурсы Ямала, АО ао01","2025-10-02",0.0000]
["RU000A0JUZT0","ТГК ао01","2025-10-02",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01","2025-10-02",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01","2025-10-02",0.0000]
["RU000A0JV045","Агротехмаш, АО ао01","2025-10-02",0.0000]
["RU000A0JV060","АМС Групп, АО ао01","2025-10-02",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01","2025-10-02",0.0000]
["RU000A0JV0E5","СН-Навигатор ао01","2025-10-02",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, АО ао01","2025-10-02",0.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JV0S5","Москинап ао01","2025-10-02",0.0000]
["RU000A0JV0T3","Ситиматик об02","2025-10-02",142.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский","2025-10-02",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01","2025-10-02",0.0000]
["RU000A0JV144","ГроттБьерн ап01","2025-10-02",0.0000]
["RU000A0JV151","ГроттБьерн ао01","2025-10-02",0.0000]
["RU000A0JV177","Шуваловский, АО ао01","2025-10-02",0.0000]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02","2025-10-02",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01","2025-10-02",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01","2025-10-02",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01","2025-10-02",0.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01","2025-10-02",0.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01","2025-10-02",0.0000]
["RU000A0JV2X1","УК РВМ Капитал ао01","2025-10-02",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01","2025-10-02",0.0000]
["RU000A0JV2Z6","КОСЗ КОНТИНЕНТ ао01","2025-10-02",0.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01","2025-10-02",0.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01","2025-10-02",0.0000]
["RU000A0JV3N0","Александровский МСЗ ао01","2025-10-02",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02","2025-10-02",0.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01","2025-10-02",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01","2025-10-02",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01","2025-10-02",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31","2025-10-02",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01","2025-10-02",0.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01","2025-10-02",418.3000]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01","2025-10-02",0.1000]
["RU000A0JV5A2","Партнёр, АО ао01","2025-10-02",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01","2025-10-02",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01","2025-10-02",0.0000]
["RU000A0JV5E4","ИСУ Эталон","2025-10-02",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04","2025-10-02",99.6900]
["RU000A0JV7H3","АИЖК 2014-2 об01","2025-10-02",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02","2025-10-02",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01","2025-10-02",0.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JV8N9","паи ЗПИФ рфи ПерваяГлИнтер","2025-10-02",0.0000]
["RU000A0JV8S8","Ямал СПГ об01","2025-10-02",43160.6523]
["RU000A0JV8V2","ПромАренда ао02","2025-10-02",0.0000]
["RU000A0JV904","паи ЗПИФ дпи Флагман","2025-10-02",0.0000]
["RU000A0JV912","паи ЗПИФ нд Проектный капитал","2025-10-02",0.0000]
["RU000A0JV920","ПКО Теплообменник, АО ап01","2025-10-02",0.0000]
["RU000A0JV938","СпортАльянс, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01","2025-10-02",0.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02","2025-10-02",0.0000]
["RU000A0JV9N7","Салек, АО ао01","2025-10-02",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ","2025-10-02",0.0000]
["RU000A0JV9W8","Черниговец, АО ао03","2025-10-02",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03","2025-10-02",0.0000]
["RU000A0JVA02","ДС Контролз ао01","2025-10-02",0.0000]
["RU000A0JVA36","Айс стим Рус ао01","2025-10-02",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02","2025-10-02",144.8700]
["RU000A0JVAW5","РусКомпРазвития, АО ао01","2025-10-02",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа ао01","2025-10-02",0.0000]
["RU000A0JVB19","РЖД об33","2025-10-02",1000.0000]
["RU000A0JVB27","РЖД об34","2025-10-02",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01","2025-10-02",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01","2025-10-02",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01","2025-10-02",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01","2025-10-02",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01","2025-10-02",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01","2025-10-02",32.9400]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01","2025-10-02",0.0000]
["RU000A0JVC26","Буревестник ао01","2025-10-02",0.0000]
["RU000A0JVCB5","ФСК Россети об37","2025-10-02",1000.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01","2025-10-02",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01","2025-10-02",0.0000]
["RU000A0JVD58","ИнжинирингКомп РГП, АО ао01","2025-10-02",0.0000]
["RU000A0JVD66","Автодор об02","2025-10-02",1000.0000]
["RU000A0JVD74","Каравай, АО ао03","2025-10-02",0.0000]
["RU000A0JVDD9","ФСК Россети об38","2025-10-02",1000.0000]
["RU000A0JVDG2","паи ЗПИФ рфи Рынок ДрагМетал","2025-10-02",0.0000]
["RU000A0JVDL2","ОПИФ рфи ГлобалРынОбл","2025-10-02",0.0000]
["RU000A0JVDN8","ЗПИФ рфи ГлобалРынАкций","2025-10-02",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02","2025-10-02",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02","2025-10-02",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02","2025-10-02",0.0000]
["RU000A0JVDX7","паи ЗПИФ кб Парк Легенд","2025-10-02",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01","2025-10-02",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд ТКапиталКвадратМет","2025-10-02",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01","2025-10-02",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02","2025-10-02",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"","2025-10-02",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01","2025-10-02",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02","2025-10-02",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02","2025-10-02",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01","2025-10-02",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск ао01","2025-10-02",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск ап01","2025-10-02",0.0000]
["RU000A0JVFT0","ВНИИМОНТАЖСПЕЦСТРОЙ ао01","2025-10-02",0.0000]
["RU000A0JVFU8","ВНИИМОНТАЖСПЕЦСТРОЙ ап01","2025-10-02",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02","2025-10-02",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02","2025-10-02",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02","2025-10-02",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02","2025-10-02",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01","2025-10-02",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС","2025-10-02",0.0000]
["RU000A0JVGE0","НГК АФБ ао01","2025-10-02",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01","2025-10-02",0.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.","2025-10-02",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы","2025-10-02",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции","2025-10-02",0.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01","2025-10-02",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01","2025-10-02",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01","2025-10-02",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01","2025-10-02",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01","2025-10-02",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01","2025-10-02",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02","2025-10-02",0.0000]
["RU000A0JVH88","СТРИТ ао01","2025-10-02",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01","2025-10-02",0.0000]
["RU000A0JVHA6","Московская аптека ао01","2025-10-02",0.0000]
["RU000A0JVHC2","СИТРОНИКС АЙ ТИ ао01","2025-10-02",0.0000]
["RU000A0JVHL3","АрендаНедвижимость ао01","2025-10-02",0.0000]
["RU000A0JVHR0","Инфо-Телеком ао01","2025-10-02",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01","2025-10-02",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01","2025-10-02",0.0000]
["RU000A0JVHW0","Востокметаллургмонтаж-1 ап01","2025-10-02",0.0000]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы","2025-10-02",278.0000]
["RU000A0JVJ37","АгроПромАлтай ао01","2025-10-02",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01","2025-10-02",0.0000]
["RU000A0JVJC8","Вагон-Сервис ао01","2025-10-02",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01","2025-10-02",0.0000]
["RU000A0JVJE4","Депо №1  ао01","2025-10-02",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01","2025-10-02",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01","2025-10-02",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз ао01","2025-10-02",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02","2025-10-02",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01","2025-10-02",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01","2025-10-02",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01","2025-10-02",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01","2025-10-02",0.0000]
["RU000A0JVKH5","РЖД об35","2025-10-02",1000.0000]
["RU000A0JVKJ1","АКБ Энергобанк, ПАО ао02","2025-10-02",0.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01","2025-10-02",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01","2025-10-02",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01","2025-10-02",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01","2025-10-02",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01","2025-10-02",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01","2025-10-02",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный","2025-10-02",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01","2025-10-02",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01","2025-10-02",0.0000]
["RU000A0JVL58","Ганнеман ао01","2025-10-02",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01","2025-10-02",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01","2025-10-02",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02","2025-10-02",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01","2025-10-02",0.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01","2025-10-02",0.0000]
["RU000A0JVLK7","паи ЗПИФ рфи ПерваяБиотехнол","2025-10-02",0.0000]
["RU000A0JVLN1","АвиаПарк ао02","2025-10-02",0.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D","2025-10-02",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01","2025-10-02",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03","2025-10-02",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01","2025-10-02",0.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФИКО ЭКОФИН","2025-10-02",0.0000]
["RU000A0JVMF5","СОЦИУМ-А ао01","2025-10-02",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01","2025-10-02",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс","2025-10-02",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02","2025-10-02",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01","2025-10-02",0.0000]
["RU000A0JVMY6","Аптека Венера ао01","2025-10-02",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01","2025-10-02",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01","2025-10-02",0.0000]
["RU000A0JVN15","МосГазетТипография ао01","2025-10-02",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVNH9","Карелия ДСП, АО ао01","2025-10-02",0.0000]
["RU000A0JVNJ5","ЦДС-Девелопмент, АО ао01","2025-10-02",0.0000]
["RU000A0JVNK3","ЦДС-Девелопмент, АО ап01","2025-10-02",0.0000]
["RU000A0JVNM9","паи ЗПИФ кб Кама","2025-10-02",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01","2025-10-02",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт","2025-10-02",0.0000]
["RU000A0JVNW8","ИСУ Старый Град","2025-10-02",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05","2025-10-02",1000.0000]
["RU000A0JVP39","КАМАЗ об12","2025-10-02",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп","2025-10-02",0.0000]
["RU000A0JVPH4","КСР, АО ао01","2025-10-02",0.0000]
["RU000A0JVPK8","ЭН+ГЕНЕРАЦИЯ ао01","2025-10-02",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ","2025-10-02",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01","2025-10-02",0.0000]
["RU000A0JVPV5","Белоярскгаз ао01","2025-10-02",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель","2025-10-02",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01","2025-10-02",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01","2025-10-02",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный","2025-10-02",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01","2025-10-02",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01","2025-10-02",0.0000]
["RU000A0JVQF6","Мослифт, АО ао01","2025-10-02",0.0000]
["RU000A0JVQG4","ЦТК, АО ао01","2025-10-02",0.0000]
["RU000A0JVQH2","Чайка ао02","2025-10-02",0.0000]
["RU000A0JVQJ8","Мосинжпроект, АО ао01","2025-10-02",0.0000]
["RU000A0JVQK6","ГУП ЭКОНОМИКА, АО ао01","2025-10-02",0.0000]
["RU000A0JVQM2","ИНВЕСТСТРОЙ-15 ао02","2025-10-02",0.0000]
["RU000A0JVQN0","МАЛАБ-Инвест, АО ао01","2025-10-02",0.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01","2025-10-02",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01","2025-10-02",0.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02","2025-10-02",0.0000]
["RU000A0JVQV3","СЗ МСК ИЛИМСКАЯ-1 ао02","2025-10-02",0.0000]
["RU000A0JVQW1","Россети Сибирь ап01","2025-10-02",0.0000]
["RU000A0JVR37","СЗ Инград ао01","2025-10-02",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР ао01","2025-10-02",0.0000]
["RU000A0JVRB3","Участие, НПФ ао01","2025-10-02",0.0000]
["RU000A0JVRC1","Надежда, АО ао01","2025-10-02",0.0000]
["RU000A0JVRD9","Терекалмаз, АО ао01","2025-10-02",0.0000]
["RU000A0JVRE7","Корпорация Тонар, АО ао01","2025-10-02",0.0000]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01","2025-10-02",1000.0000]
["RU000A0JVRR9","СИТРОНИКС КЛАУД ао02","2025-10-02",0.0000]
["RU000A0JVRY5","АгроИнвест ао01","2025-10-02",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JVS28","УРАЛМАШ-КАРТЭКС, ао01","2025-10-02",0.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02","2025-10-02",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01","2025-10-02",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01","2025-10-02",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01","2025-10-02",0.0000]
["RU000A0JVSE5","ГОЛЬФСТРИМ ОхрСист, АО ао03","2025-10-02",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02","2025-10-02",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01","2025-10-02",0.0000]
["RU000A0JVSR7","АДМБ Тверского района ао01","2025-10-02",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01","2025-10-02",0.0000]
["RU000A0JVTB9","ГЛ Девелопмент ао01","2025-10-02",0.0000]
["RU000A0JVTC7","Таганское ао01","2025-10-02",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01","2025-10-02",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01","2025-10-02",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02","2025-10-02",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01","2025-10-02",0.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVU40","Негуснефть, АО ао01","2025-10-02",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01","2025-10-02",0.0000]
["RU000A0JVUN2","ВымпелКом обб02","2025-10-02",1000.0000]
["RU000A0JVUP7","ВымпелКом обб03","2025-10-02",1000.0000]
["RU000A0JVUS1","РЕСО-Лизинг обб03","2025-10-02",1000.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01","2025-10-02",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие","2025-10-02",0.0000]
["RU000A0JVUY9","ТБанк обб08 (Росбанк)","2025-10-02",1000.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01","2025-10-02",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03","2025-10-02",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01","2025-10-02",0.0000]
["RU000A0JVV72","Красная маевка ао01","2025-10-02",0.0000]
["RU000A0JVV80","Красная маевка ап01","2025-10-02",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02","2025-10-02",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01","2025-10-02",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01","2025-10-02",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01","2025-10-02",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01","2025-10-02",0.0000]
["RU000A0JVVK6","Банк ПСБ обб01","2025-10-02",1000.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02","2025-10-02",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JVVP5","Банк ПСБ обб02","2025-10-02",1000.0000]
["RU000A0JVVT7","Банк ПСБ обб03","2025-10-02",1000.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02","2025-10-02",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01","2025-10-02",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01","2025-10-02",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02","2025-10-02",0.0000]
["RU000A0JVW63","Трансмост, АО ао02","2025-10-02",0.0000]
["RU000A0JVW71","РЖД обб02","2025-10-02",1000.0000]
["RU000A0JVW89","ЭсЭфАй ао02","2025-10-02",1022.2000]
["RU000A0JVWA5","ТБанк обб19 (РОСБАНК)","2025-10-02",1000.0000]
["RU000A0JVWB3","Россельхозбанк обб09","2025-10-02",1000.0000]
["RU000A0JVWD9","ГТЛК обб05","2025-10-02",1000.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01","2025-10-02",0.0000]
["RU000A0JVWJ6","ГТЛК обб06","2025-10-02",1000.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01","2025-10-02",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01","2025-10-02",0.0000]
["RU000A0JVX54","СКАТ-2 ао01","2025-10-02",0.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01","2025-10-02",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01","2025-10-02",0.0000]
["RU000A0JVXS5","РЕСО-Лизинг обб04","2025-10-02",1000.0000]
["RU000A0JVXU1","Цимлянские вина ао01","2025-10-02",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01","2025-10-02",0.0000]
["RU000A0JVXZ0","АФК Система оббП02","2025-10-02",1000.0000]
["RU000A0JVY04","РЖД об36","2025-10-02",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01","2025-10-02",0.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02","2025-10-02",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01","2025-10-02",0.0000]
["RU000A0JVY87","Трудовое, АО ао01","2025-10-02",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01","2025-10-02",0.0000]
["RU000A0JVYG8","РОСЭКСИМБАНК об01","2025-10-02",1000.0000]
["RU000A0JVYR5","Ямал СПГ об02","2025-10-02",52744.6642]
["RU000A0JVZ11","Медиа Пресс, АО ао01","2025-10-02",0.0000]
["RU000A0JVZ60","Актив Девелоперс ао01","2025-10-02",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин","2025-10-02",0.0000]
["RU000A0JVZA8","Концерн РОССИУМ обб01","2025-10-02",1000.0000]
["RU000A0JVZB6","ДелоПортс об01","2025-10-02",1000.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01","2025-10-02",0.0000]
["RU000A0JVZM3","Воентелеком, АО ао01","2025-10-02",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01","2025-10-02",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01","2025-10-02",0.0000]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля","2025-10-02",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт","2025-10-02",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный","2025-10-02",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01","2025-10-02",0.0000]
["RU000A0JW084","Компания Патио ао01","2025-10-02",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03","2025-10-02",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01","2025-10-02",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01","2025-10-02",0.0000]
["RU000A0JW0S4","ПервыйКонтейнерныйТерм об01","2025-10-02",1000.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01","2025-10-02",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02","2025-10-02",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01","2025-10-02",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02","2025-10-02",0.0000]
["RU000A0JW126","КАМАЗ об13","2025-10-02",1000.0000]
["RU000A0JW134","ХК Удоканская медь ао01","2025-10-02",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01","2025-10-02",0.0000]
["RU000A0JW1P8","ГТЛК обб07","2025-10-02",1000.0000]
["RU000A0JW209","Тепличное, АО ао01","2025-10-02",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01","2025-10-02",0.0000]
["RU000A0JW225","ИМПУЛЬС ао01","2025-10-02",0.0000]
["RU000A0JW233","Тепличное, АО ап01","2025-10-02",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап","2025-10-02",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02","2025-10-02",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01","2025-10-02",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D","2025-10-02",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01","2025-10-02",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW2Q4","ИнвеестПроектКомп ао02","2025-10-02",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский","2025-10-02",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01","2025-10-02",0.0000]
["RU000A0JW3A6","Вертолеты России обб01","2025-10-02",1000.0000]
["RU000A0JW3E8","КОНСАР, АО ао01","2025-10-02",0.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие","2025-10-02",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.","2025-10-02",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции","2025-10-02",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01","2025-10-02",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм","2025-10-02",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01","2025-10-02",0.0000]
["RU000A0JW3T6","Гусфур ао01","2025-10-02",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01","2025-10-02",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07","2025-10-02",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01","2025-10-02",0.0000]
["RU000A0JW4E6","К-ТЕХНОЛОГИИ ао01","2025-10-02",0.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01","2025-10-02",0.0000]
["RU000A0JW4L1","Северный Альянс ао01","2025-10-02",0.0000]
["RU000A0JW4M9","ГК Берлин ао01","2025-10-02",0.0000]
["RU000A0JW4N7","Татфондбанк обб17","2025-10-02",1000.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01","2025-10-02",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01","2025-10-02",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01","2025-10-02",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01","2025-10-02",0.0000]
["RU000A0JW4W8","МосУз центр ао01","2025-10-02",0.0000]
["RU000A0JW4Y4","БизнесСоцОтветств, АО ао01","2025-10-02",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds","2025-10-02",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01","2025-10-02",0.0000]
["RU000A0JW548","Моспромстрой ао03","2025-10-02",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01","2025-10-02",0.0000]
["RU000A0JW563","Моспромстрой ап03","2025-10-02",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02","2025-10-02",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02","2025-10-02",0.0000]
["RU000A0JW5A1","СТИКС-С ао01","2025-10-02",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02","2025-10-02",0.0000]
["RU000A0JW5E3","ПервыйКонтейнерныйТерм об02","2025-10-02",1000.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест","2025-10-02",0.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW5Q7","СЗ Перовское ао01","2025-10-02",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01","2025-10-02",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01","2025-10-02",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01","2025-10-02",0.0000]
["RU000A0JW5W5","СЗ ОТРАДНОЕ ао02","2025-10-02",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02","2025-10-02",0.0000]
["RU000A0JW605","РВК, АО ао01","2025-10-02",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03","2025-10-02",0.0000]
["RU000A0JW621","Аптека Очаково ао01","2025-10-02",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01","2025-10-02",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01","2025-10-02",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01","2025-10-02",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01","2025-10-02",0.0000]
["RU000A0JW6F8","СЗ Ижорская ао01","2025-10-02",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01","2025-10-02",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01","2025-10-02",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01","2025-10-02",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01","2025-10-02",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01","2025-10-02",0.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01","2025-10-02",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01","2025-10-02",0.0000]
["RU000A0JW753","СММ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW761","Медуница ао01","2025-10-02",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01","2025-10-02",0.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01","2025-10-02",0.0000]
["RU000A0JW7B5","ИНЭК ао01","2025-10-02",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01","2025-10-02",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01","2025-10-02",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01","2025-10-02",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02","2025-10-02",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01","2025-10-02",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01","2025-10-02",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01","2025-10-02",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01","2025-10-02",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01","2025-10-02",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01","2025-10-02",0.0000]
["RU000A0JW7Z4","Аптека№31 Сущёвская,ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01","2025-10-02",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01","2025-10-02",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01","2025-10-02",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01","2025-10-02",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01","2025-10-02",0.0000]
["RU000A0JW8B3","МОСПРОЕКТ-2 ао01","2025-10-02",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01","2025-10-02",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02","2025-10-02",0.0000]
["RU000A0JW8G2","СПЕКТР об01","2025-10-02",1000.0000]
["RU000A0JW8L2","СЗНИИМосстрой ао01","2025-10-02",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01","2025-10-02",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01","2025-10-02",0.0000]
["RU000A0JW8V1","Метеор Лифт Москва ао02","2025-10-02",0.0000]
["RU000A0JW8Z2","СЗ Новохохловская,15  ао01","2025-10-02",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01","2025-10-02",0.0000]
["RU000A0JW944","Карельские морепродукты ао01","2025-10-02",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01","2025-10-02",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01","2025-10-02",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01","2025-10-02",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01","2025-10-02",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие","2025-10-02",0.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории","2025-10-02",0.0000]
["RU000A0JW9J4","СЗ Деметра ао01","2025-10-02",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01","2025-10-02",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01","2025-10-02",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01","2025-10-02",0.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JW9T3","Культура-Авто ао01","2025-10-02",0.0000]
["RU000A0JW9U1","СЗ Зеленоградский ао01","2025-10-02",0.0000]
["RU000A0JW9V9","Океан ао01","2025-10-02",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО ао01","2025-10-02",0.0000]
["RU000A0JW9Y3","Москассзавод ао01","2025-10-02",0.0000]
["RU000A0JWA01","ПАН, АО ао01","2025-10-02",0.0000]
["RU000A0JWA19","ГАГАРИНСКОЕ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWA35","ОЛИМП Москва ао01","2025-10-02",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01","2025-10-02",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWA68","Русская Медиагруппа ао01","2025-10-02",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01","2025-10-02",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01","2025-10-02",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01","2025-10-02",0.0000]
["RU000A0JWAE1","Окружная газета ЮЗАО ао01","2025-10-02",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01","2025-10-02",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01","2025-10-02",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01","2025-10-02",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01","2025-10-02",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02","2025-10-02",0.0000]
["RU000A0JWAW3","паи ЗПИФ нд СоврАрендБизн","2025-10-02",610000.0000]
["RU000A0JWAX1","КондрХлебКомб, АО ап03","2025-10-02",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03","2025-10-02",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01","2025-10-02",0.0000]
["RU000A0JWB59","АКБ Держава об03","2025-10-02",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02","2025-10-02",0.0000]
["RU000A0JWBD1","Зингер ао01","2025-10-02",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01","2025-10-02",0.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03","2025-10-02",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03","2025-10-02",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН","2025-10-02",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед","2025-10-02",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01","2025-10-02",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01","2025-10-02",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01","2025-10-02",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01","2025-10-02",0.0000]
["RU000A0JWC58","Кузьминское ао01","2025-10-02",0.0000]
["RU000A0JWC82","РЖД обб07","2025-10-02",1000.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский","2025-10-02",1630.0000]
["RU000A0JWCG2","Центринвест, АО ао03","2025-10-02",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01","2025-10-02",0.0000]
["RU000A0JWCN8","паи ЗПИ кб ИндустГостепр","2025-10-02",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02","2025-10-02",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002","2025-10-02",0.0000]
["RU000A0JWCT5","паи ЗПИФ кб Гостин. и Курорты","2025-10-02",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01","2025-10-02",928.6000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01","2025-10-02",0.0000]
["RU000A0JWD57","РЖД обб05","2025-10-02",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб Индустрия туризма","2025-10-02",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01","2025-10-02",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита ао01","2025-10-02",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01","2025-10-02",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01","2025-10-02",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01","2025-10-02",0.0000]
["RU000A0JWDX5","МосводоканалНИИпроект ао01","2025-10-02",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07","2025-10-02",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01","2025-10-02",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01","2025-10-02",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01","2025-10-02",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01","2025-10-02",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01","2025-10-02",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01","2025-10-02",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01","2025-10-02",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01","2025-10-02",0.0000]
["RU000A0JWF89","Витабанк ап01","2025-10-02",0.0000]
["RU000A0JWF97","Витабанк ао03","2025-10-02",0.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01","2025-10-02",0.0000]
["RU000A0JWG21","ЮГК, АО ао01","2025-10-02",0.0000]
["RU000A0JWG47","ЗРК ОМЧАК ао01","2025-10-02",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWGD0","Башнефть обб08","2025-10-02",1000.0000]
["RU000A0JWGH1","2Медиа2 ао01","2025-10-02",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01","2025-10-02",0.0000]
["RU000A0JWGK5","паи ЗПИФ нд М2","2025-10-02",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01","2025-10-02",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01","2025-10-02",0.0000]
["RU000A0JWGP4","ААА Управление Капиталом ао01","2025-10-02",0.0000]
["RU000A0JWGS8","ТБанк обб20 (РОСБАНК)","2025-10-02",1000.0000]
["RU000A0JWGV2","Почта России обб02","2025-10-02",1000.0000]
["RU000A0JWH53","347 Военпроект ао01","2025-10-02",0.0000]
["RU000A0JWH79","НИТС им. Солинова, АО ао02","2025-10-02",0.0000]
["RU000A0JWH87","Башнефть обб02","2025-10-02",1000.0000]
["RU000A0JWH95","паи ОПИФ рфи КМСекьюритиз","2025-10-02",0.0000]
["RU000A0JWHA4","MINFIN RF 27/05/2026 RegS","2025-10-02",16299340.0000]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a","2025-10-02",16299340.0000]
["RU000A0JWHD8","Тренд компани, АО ао01","2025-10-02",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01","2025-10-02",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01","2025-10-02",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета","2025-10-02",0.0000]
["RU000A0JWHQ0","Величковский элеватор ао01","2025-10-02",0.0000]
["RU000A0JWHU2","РЖД обб17","2025-10-02",1000.0000]
["RU000A0JWHW8","Новосибирск оба08","2025-10-02",200.0000]
["RU000A0JWHX6","паи ЗПИФ рфи МКБТехПерспектива","2025-10-02",0.0000]
["RU000A0JWHY4","паи ЗПИФ рфи МКБ Золото","2025-10-02",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01","2025-10-02",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Т-Капитал ФдИнвест","2025-10-02",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02","2025-10-02",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07","2025-10-02",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН","2025-10-02",1026.1500]
["RU000A0JWJG7","Банк Заречье, АО ап02","2025-10-02",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01","2025-10-02",0.0000]
["RU000A0JWJK9","Практика, АО ао01","2025-10-02",0.0000]
["RU000A0JWJL7","Регент, АО ао01","2025-10-02",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02","2025-10-02",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс","2025-10-02",0.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал","2025-10-02",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01","2025-10-02",0.0000]
["RU000A0JWJZ7","ХМНК, АО ао01","2025-10-02",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01","2025-10-02",0.0000]
["RU000A0JWK25","Приам, ПАО ао01","2025-10-02",0.0000]
["RU000A0JWK33","Веста, ПАО ао01","2025-10-02",0.0000]
["RU000A0JWK74","ОДК об01","2025-10-02",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия","2025-10-02",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть ао02","2025-10-02",0.0000]
["RU000A0JWKG5","КСУ GC Shares","2025-10-02",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02","2025-10-02",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02","2025-10-02",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03","2025-10-02",0.0000]
["RU000A0JWL08","Экология промышленности ао01","2025-10-02",0.0000]
["RU000A0JWL73","КСИОК, АО ао01","2025-10-02",0.0000]
["RU000A0JWLF5","паи ОПИФ рфи МКБ МультВалДоход","2025-10-02",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.","2025-10-02",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01","2025-10-02",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03","2025-10-02",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01","2025-10-02",0.0000]
["RU000A0JWLU4","РЖД об42","2025-10-02",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01","2025-10-02",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04","2025-10-02",1000.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01","2025-10-02",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01","2025-10-02",0.0000]
["RU000A0JWMU2","ДЭНИКОМО ГРУПП ао01","2025-10-02",0.0000]
["RU000A0JWMV0","СГ-транс, АО ао01","2025-10-02",0.0000]
["RU000A0JWMX6","Магазин ЛУЧ, АО ао02","2025-10-02",0.0000]
["RU000A0JWMY4","АВАНГАРД-АГРО, АО ао01","2025-10-02",0.0000]
["RU000A0JWMZ1","Россельхозбанк об34undt","2025-10-02",1000.0000]
["RU000A0JWN06","Ковылкин.ЭлЗавод, ПАО ао01","2025-10-02",0.0000]
["RU000A0JWN14","Ковылкин.ЭлЗавод, ПАО ап01","2025-10-02",0.0000]
["RU000A0JWN22","Россельхозбанк об35undt","2025-10-02",1000.0000]
["RU000A0JWN63","МОСТОТРЕСТ об07","2025-10-02",1000.0000]
["RU000A0JWN71","Сити Инвест Банк ао01","2025-10-02",0.0000]
["RU000A0JWN89","МОСТОТРЕСТ об08","2025-10-02",1000.0000]
["RU000A0JWNB0","ТБанк обб26 (РОСБАНК)","2025-10-02",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01","2025-10-02",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01","2025-10-02",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02","2025-10-02",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01","2025-10-02",0.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01","2025-10-02",0.0000]
["RU000A0JWP79","Нэм Ойл ао01","2025-10-02",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWPE9","Донречфлот ао01","2025-10-02",0.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01","2025-10-02",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002","2025-10-02",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02","2025-10-02",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01","2025-10-02",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01","2025-10-02",0.0000]
["RU000A0JWQE7","Концерн Покровский ао01","2025-10-02",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02","2025-10-02",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02","2025-10-02",0.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01","2025-10-02",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01","2025-10-02",0.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01","2025-10-02",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01","2025-10-02",0.0000]
["RU000A0JWRS5","Рудник Каральвеем,АО ао01","2025-10-02",0.0000]
["RU000A0JWRV9","МТС обб02","2025-10-02",1000.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01","2025-10-02",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0JWSA1","паи ЗПИФ кб ТСТ-финанс","2025-10-02",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01","2025-10-02",0.0000]
["RU000A0JWSG8","Север, АО ао01","2025-10-02",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01","2025-10-02",0.0000]
["RU000A0JWSL8","Сетевая компания ао02","2025-10-02",0.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01","2025-10-02",0.0000]
["RU000A0JWST1","ГТЛК обб08","2025-10-02",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWSY1","СтройградИнвест ао01","2025-10-02",0.0000]
["RU000A0JWT59","ТехнопаркНовоеВремя ао02","2025-10-02",0.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01","2025-10-02",0.0000]
["RU000A0JWT91","Удмуртия оба02","2025-10-02",500.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01","2025-10-02",0.0000]
["RU000A0JWTJ0","ПСН ПМ об01","2025-10-02",1000.0000]
["RU000A0JWTL6","Почта России обб03","2025-10-02",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01","2025-10-02",1000.0000]
["RU000A0JWTQ5","НезависНетфтегазКомп ао01","2025-10-02",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01","2025-10-02",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04","2025-10-02",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03","2025-10-02",0.0000]
["RU000A0JWTV5","ГТЛК оббП01","2025-10-02",295.0000]
["RU000A0JWU23","Транспортная концес.комп. об02","2025-10-02",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01","2025-10-02",1000.0000]
["RU000A0JWUB5","ТБанк обб12 (РОСБАНК)","2025-10-02",1000.0000]
["RU000A0JWUP5","Краснополянская ПТФ ао01","2025-10-02",0.0000]
["RU000A0JWUU5","ТатНефХимИнвХолдинг ао01","2025-10-02",0.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWV63","Россельхозбанк об36undt","2025-10-02",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0JWV89","Акрон оббП01","2025-10-02",1000.0000]
["RU000A0JWV97","Завод Красный Якорь ао01","2025-10-02",0.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01","2025-10-02",0.0000]
["RU000A0JWVH0","КазанПассажирАвтотрПред ао01","2025-10-02",0.0000]
["RU000A0JWVJ6","КазанПассажирАвтотрПред ап01","2025-10-02",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07","2025-10-02",1000.0000]
["RU000A0JWVN8","РиалРен ао01","2025-10-02",0.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02","2025-10-02",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05","2025-10-02",1000.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02","2025-10-02",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01","2025-10-02",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01","2025-10-02",8.5400]
["RU000A0JWW70","Деловой Квартал, АО ао01","2025-10-02",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01","2025-10-02",0.0000]
["RU000A0JWWM8","ТрансФин-М оббП01","2025-10-02",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01","2025-10-02",0.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога","2025-10-02",0.0000]
["RU000A0JWX04","Башнефть обб09","2025-10-02",1000.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02","2025-10-02",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06","2025-10-02",1000.0000]
["RU000A0JWX53","ИМедженси, НАО ао01","2025-10-02",0.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01","2025-10-02",0.0000]
["RU000A0JWXC7","паи ЗПИФ нд АНТЕЙ ЮГ","2025-10-02",0.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01","2025-10-02",0.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01","2025-10-02",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном","2025-10-02",0.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01","2025-10-02",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02","2025-10-02",0.0000]
["RU000A0JWYJ0","ГК Самолет об01","2025-10-02",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04","2025-10-02",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06","2025-10-02",0.0000]
["RU000A0JWZ02","ГПБ Комплект ао01","2025-10-02",0.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01","2025-10-02",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01","2025-10-02",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01","2025-10-02",0.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D","2025-10-02",0.0000]
["RU000A0JWZV2","Брынцалов-А ао01","2025-10-02",0.0000]
["RU000A0JWZY6","АФК Система оббП05","2025-10-02",1000.0000]
["RU000A0JX017","ПромСвязьКапитал оббП01","2025-10-02",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02","2025-10-02",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС ао01","2025-10-02",0.0000]
["RU000A0JX090","ФСК Россети обб02","2025-10-02",1000.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01","2025-10-02",0.0000]
["RU000A0JX116","Заря, Статус ао01","2025-10-02",0.0000]
["RU000A0JX132","Роснефть оббП01","2025-10-02",1000.0000]
["RU000A0JX199","ГТЛК оббП02","2025-10-02",549.0000]
["RU000A0JX1C5","КАМАЗ об14","2025-10-02",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01","2025-10-02",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.","2025-10-02",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01","2025-10-02",0.0000]
["RU000A0JX1S1","РЖД об41","2025-10-02",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03","2025-10-02",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04","2025-10-02",0.0000]
["RU000A0JX207","паи ЗПИФ кб ПроектРазвития","2025-10-02",0.0000]
["RU000A0JX256","СГ-трейдинг, АО ао01","2025-10-02",0.0000]
["RU000A0JX264","АРЛЕЯ ПАЛАТИУМ, АО ао01","2025-10-02",0.0000]
["RU000A0JX298","Агрохлебопродукт, АО ао01","2025-10-02",0.0000]
["RU000A0JX2B5","КАМАЗ об15","2025-10-02",1000.0000]
["RU000A0JX2D1","ТБанк обб15 (РОСБАНК)","2025-10-02",1000.0000]
["RU000A0JX2F6","ТБанк обб14 (РОСБАНК)","2025-10-02",1000.0000]
["RU000A0JX2H2","паи ОПИФ рфи ТФГ-Акции","2025-10-02",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01","2025-10-02",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01","2025-10-02",81496.7000]
["RU000A0JX2Q3","Башнефть обб10","2025-10-02",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05","2025-10-02",1000.0000]
["RU000A0JX322","паи ЗПИФ кб Этерна","2025-10-02",0.0000]
["RU000A0JX355","Роснефть оббП02","2025-10-02",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01","2025-10-02",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01","2025-10-02",48.6800]
["RU000A0JX3N8","КИТ Финанс, АО ао01","2025-10-02",0.0000]
["RU000A0JX3V1","Башхим, АО ао01","2025-10-02",0.0000]
["RU000A0JX413","Роснефть оббП03","2025-10-02",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01","2025-10-02",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01","2025-10-02",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JX4S5","САММИТ ао01","2025-10-02",0.0000]
["RU000A0JX4T3","ПлЗверосовхозСалтыков, ао01","2025-10-02",0.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04","2025-10-02",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01","2025-10-02",0.0000]
["RU000A0JX512","Новое образование ао01","2025-10-02",0.0000]
["RU000A0JX553","ВКК, АО ао01","2025-10-02",0.0000]
["RU000A0JX587","ИК Надежность ао01","2025-10-02",0.0000]
["RU000A0JX5A0","АрсеналНедвижимость, АО ао01","2025-10-02",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03","2025-10-02",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01","2025-10-02",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18","2025-10-02",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02","2025-10-02",0.0000]
["RU000A0JX686","КУЛЗ ап01","2025-10-02",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01","2025-10-02",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02","2025-10-02",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02","2025-10-02",0.0000]
["RU000A0JX751","Козельский МЗ ао01","2025-10-02",0.0000]
["RU000A0JX769","Козельский МЗ ап01","2025-10-02",0.0000]
["RU000A0JX777","ЭКСИ-Банк ао01","2025-10-02",0.0000]
["RU000A0JX793","ЭКСИ-Банк ап01","2025-10-02",0.0000]
["RU000A0JX7X8","Терминал Фактор ао01","2025-10-02",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01","2025-10-02",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01","2025-10-02",0.0000]
["RU000A0JX827","Элеватор Рудный Клад ао01","2025-10-02",0.0000]
["RU000A0JX835","Элеватор Рудный Клад ап01","2025-10-02",0.0000]
["RU000A0JX843","БЦ Павловский ао01","2025-10-02",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01","2025-10-02",0.0000]
["RU000A0JX8F3","Мособлстройтранс ао01","2025-10-02",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01","2025-10-02",0.0000]
["RU000A0JX8V0","Хлебная база №63 ао01","2025-10-02",0.0000]
["RU000A0JX8W8","Хлебная база №63 ап01","2025-10-02",0.0000]
["RU000A0JX918","Уральская ВК ао01","2025-10-02",0.0000]
["RU000A0JX926","Уральская ВК ап01","2025-10-02",0.0000]
["RU000A0JX9U0","КапИнвест ао01","2025-10-02",0.0000]
["RU000A0JXA67","ЕвропТех и Сервисы, АО ао01","2025-10-02",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02","2025-10-02",0.0000]
["RU000A0JXAJ8","АОВК ао01","2025-10-02",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01","2025-10-02",0.0000]
["RU000A0JXAN0","ЗК Северная ао01","2025-10-02",0.0000]
["RU000A0JXAP5","ЗК Северная ап02","2025-10-02",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01","2025-10-02",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО","2025-10-02",0.0000]
["RU000A0JXAY7","Орелмасло ао01","2025-10-02",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01","2025-10-02",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01","2025-10-02",0.0000]
["RU000A0JXC40","О1 Пропертиз Финанс оббП01","2025-10-02",81496.7000]
["RU000A0JXC81","Углеметбанк ао02","2025-10-02",0.0000]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02","2025-10-02",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01","2025-10-02",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.","2025-10-02",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01","2025-10-02",0.0000]
["RU000A0JXCN6","Флот НМТП ао01","2025-10-02",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01","2025-10-02",0.0000]
["RU000A0JXCX5","Чукотская ГГК ао01","2025-10-02",0.0000]
["RU000A0JXE06","ГТЛК оббП03","2025-10-02",1000.0000]
["RU000A0JXE97","Коломенский КХБ ао03","2025-10-02",0.0000]
["RU000A0JXF39","Айко, АО ао01","2025-10-02",0.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0JXFH1","Льговский КХП ао01","2025-10-02",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01","2025-10-02",0.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02","2025-10-02",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01","2025-10-02",0.0000]
["RU000A0JXG12","Нефтесервис, АО ао01","2025-10-02",0.0000]
["RU000A0JXGJ5","ЗеленокумЭлеватор ао01","2025-10-02",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01","2025-10-02",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01","2025-10-02",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01","2025-10-02",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01","2025-10-02",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04","2025-10-02",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01","2025-10-02",0.0000]
["RU000A0JXHH7","УК КОИН, АО ао01","2025-10-02",0.0000]
["RU000A0JXJ35","СахарКбТихорецкий ао01","2025-10-02",0.0000]
["RU000A0JXJ50","СК Курганинский ао01","2025-10-02",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01","2025-10-02",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01","2025-10-02",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01","2025-10-02",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01","2025-10-02",0.0000]
["RU000A0JXJJ9","ОПХ Раздольное, АО ао01","2025-10-02",0.0000]
["RU000A0JXJK7","РЖД обб11","2025-10-02",1000.0000]
["RU000A0JXJM3","Банк ПСБ об02undt","2025-10-02",1000.0000]
["RU000A0JXJP6","Банк ПСБ об03undt","2025-10-02",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01","2025-10-02",0.0000]
["RU000A0JXJZ5","Ржавское ХПП ао01","2025-10-02",0.0000]
["RU000A0JXK08","МКПК ао01","2025-10-02",0.0000]
["RU000A0JXK73","МФПП, АО ао01","2025-10-02",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02","2025-10-02",1000.0000]
["RU000A0JXKG3","ОРГ ао01","2025-10-02",0.7600]
["RU000A0JXKM1","Завод Атлант, АО ао01","2025-10-02",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01","2025-10-02",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01","2025-10-02",0.0000]
["RU000A0JXKS8","РДПП ао01","2025-10-02",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм","2025-10-02",0.0000]
["RU000A0JXLC0","Агрофирма Ангара ао01","2025-10-02",0.0000]
["RU000A0JXLQ0","СВРК ао01","2025-10-02",0.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01","2025-10-02",0.0100]
["RU000A0JXLY4","ВРК Тепличное, АО ап01","2025-10-02",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01","2025-10-02",0.0000]
["RU000A0JXM63","Русская Тройка ао01","2025-10-02",0.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01","2025-10-02",0.0000]
["RU000A0JXMD6","АстраН, АО ао01","2025-10-02",0.0000]
["RU000A0JXMF1","АР Групп, АО ао01","2025-10-02",0.0000]
["RU000A0JXML9","Упр.Механизации 63 ао01","2025-10-02",0.0000]
["RU000A0JXMP0","Почта России обб04","2025-10-02",1000.0000]
["RU000A0JXN05","РЖД оббП01","2025-10-02",1000.0000]
["RU000A0JXN21","АФК Система оббП06","2025-10-02",1000.0000]
["RU000A0JXN88","ПортЖилСтрой, АО ао01","2025-10-02",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01","2025-10-02",0.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01","2025-10-02",0.0000]
["RU000A0JXNL7","Лаут, АО ао01","2025-10-02",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01","2025-10-02",78.5700]
["RU000A0JXNZ7","НКБ РАДИОТЕХБАНК, ПАО ао02","2025-10-02",0.0000]
["RU000A0JXP03","НКБ РАДИОТЕХБАНК, ПАО ап02","2025-10-02",0.0000]
["RU000A0JXP78","паи ЗПИФ нд ДОМ.РФ","2025-10-02",3400.0000]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01","2025-10-02",0.0000]
["RU000A0JXPG2","ГТЛК оббП04","2025-10-02",1000.0000]
["RU000A0JXPN8","Ростелеком оббП02","2025-10-02",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01","2025-10-02",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд","2025-10-02",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01","2025-10-02",0.0000]
["RU000A0JXQ10","СЗ ГЕОПРИБОР ао02","2025-10-02",0.0000]
["RU000A0JXQ44","РЖД оббП02","2025-10-02",1000.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01","2025-10-02",0.0000]
["RU000A0JXQK2","Роснефть оббП04","2025-10-02",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01","2025-10-02",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01","2025-10-02",0.0000]
["RU000A0JXQQ9","АРАГОН об01","2025-10-02",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции","2025-10-02",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A0JXR27","Антарес, АО ао01","2025-10-02",0.0000]
["RU000A0JXR84","РЖД оббП03","2025-10-02",1000.0000]
["RU000A0JXRD5","Почта России оббП02","2025-10-02",1000.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01","2025-10-02",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02","2025-10-02",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01","2025-10-02",123.9100]
["RU000A0JXRY1","Олминея, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JXS42","Порт-Сити АО, ао01","2025-10-02",0.0000]
["RU000A0JXS59","Почта России оббП03","2025-10-02",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15","2025-10-02",500.0000]
["RU000A0JXS91","АСКО ао01","2025-10-02",0.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01","2025-10-02",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01","2025-10-02",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03","2025-10-02",1000.0000]
["RU000A0JXSS1","Акрон оббП02","2025-10-02",1000.0000]
["RU000A0JXSW3","Гипротранспроект, АО ао01","2025-10-02",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01","2025-10-02",0.0000]
["RU000A0JXT58","МИБ оббП01","2025-10-02",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01","2025-10-02",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01","2025-10-02",0.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01","2025-10-02",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01","2025-10-02",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS","2025-10-02",16299340.0000]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a","2025-10-02",16299340.0000]
["RU000A0JXTY7","ЧТПЗ оббП04","2025-10-02",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS","2025-10-02",16299340.0000]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a","2025-10-02",16299340.0000]
["RU000A0JXUG2","СПБЭКС ао01","2025-10-02",0.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A0JXUV1","ЧТОЭЗ, АО ао01","2025-10-02",0.0000]
["RU000A0JXV96","УК Регионфинанс, АО ао01","2025-10-02",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03","2025-10-02",1000.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01","2025-10-02",0.0000]
["RU000A0JXVK2","Маяк ао02","2025-10-02",0.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01","2025-10-02",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01","2025-10-02",0.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02","2025-10-02",0.0000]
["RU000A0JXW04","Цимлянский, АО ао01","2025-10-02",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01","2025-10-02",0.0000]
["RU000A0JXW20","паи ЗПИФ кб РентнНедвиж2","2025-10-02",0.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01","2025-10-02",0.0000]
["RU000A0JXWA1","паи ЗПИФ рфи Арсагера-АМ","2025-10-02",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01","2025-10-02",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55","2025-10-02",2689.5000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01","2025-10-02",0.0000]
["RU000A0JXWH6","СЗ Пермглавснаб ап03","2025-10-02",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ","2025-10-02",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001","2025-10-02",0.0000]
["RU000A0JXXB7","УниверсалФинРеш ао01","2025-10-02",0.0000]
["RU000A0JXXD3","Роснефть оббП06","2025-10-02",1000.0000]
["RU000A0JXXE1","Роснефть оббП07","2025-10-02",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01","2025-10-02",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01","2025-10-02",0.0000]
["RU000A0JXXP7","Почта Банк ао03","2025-10-02",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера","2025-10-02",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01","2025-10-02",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01","2025-10-02",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01","2025-10-02",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04","2025-10-02",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05","2025-10-02",1000.0000]
["RU000A0JXY69","МТТ, ап01","2025-10-02",0.0000]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01","2025-10-02",0.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02","2025-10-02",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03","2025-10-02",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04","2025-10-02",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис ао01","2025-10-02",0.0000]
["RU000A0JXYT7","МФПДК БИОТЭК ао01","2025-10-02",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01","2025-10-02",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15","2025-10-02",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01","2025-10-02",0.0000]
["RU000A0JXZB2","РЖД оббП04","2025-10-02",1000.0000]
["RU000A0JXZC0","Автодор об03","2025-10-02",1000.0000]
["RU000A0JXZF3","Экоразвитие ао01","2025-10-02",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.","2025-10-02",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01","2025-10-02",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01","2025-10-02",0.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01","2025-10-02",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01","2025-10-02",0.0000]
["RU000A0JY0M5","СЗ УГМК-Макаровский ао02","2025-10-02",0.0000]
["RU000A0JY0T0","СолЗд Европласт ао01","2025-10-02",0.0000]
["RU000A0JY0X2","Тута Строй ао01","2025-10-02",0.0000]
["RU000A0JY106","АКРА, АО ао01","2025-10-02",0.0000]
["RU000A0JY114","Альтаир, АО ао01","2025-10-02",0.0000]
["RU000A0JY148","Аэропорт Махачкала ао01","2025-10-02",0.0000]
["RU000A0JY189","ДЭЗИС ао01","2025-10-02",0.0000]
["RU000A0JY197","ДЭП №19 ао01","2025-10-02",0.0000]
["RU000A0JY1A8","ДЭП №25 ао01","2025-10-02",0.0000]
["RU000A0JY1C4","им.Мацкевич ао01","2025-10-02",0.0000]
["RU000A0JY1D2","КАШИРСКИЙ МОЛЛ ао01","2025-10-02",0.0000]
["RU000A0JY1E0","Клио-Софт ао01","2025-10-02",0.0000]
["RU000A0JY1F7","КРОКУС ИНТЕРНЭШНЛ ао02","2025-10-02",0.0000]
["RU000A0JY1G5","КРОТЕКС ао01","2025-10-02",0.0000]
["RU000A0JY1L5","МОТЕК-Ц ао01","2025-10-02",0.0000]
["RU000A0JY1M3","Новапорт-ГСМ ао01","2025-10-02",0.0000]
["RU000A0JY1Q4","НХС, АО ао01","2025-10-02",0.0000]
["RU000A0JY1R2","Октябрьское ао01","2025-10-02",0.0000]
["RU000A0JY1U6","Племзавод Трудовой ао01","2025-10-02",0.0000]
["RU000A0JY1V4","ПРОМИНДУСТРИЯ АГ ао01","2025-10-02",0.0000]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01","2025-10-02",0.0000]
["RU000A0JY1X0","ПтицФабКомсомольская ао01","2025-10-02",0.0000]
["RU000A0JY1Z5","Развитие ао01","2025-10-02",0.0000]
["RU000A0JY205","РНТ ао03","2025-10-02",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01","2025-10-02",0.0000]
["RU000A0JY262","Самарский ККМ ао01","2025-10-02",0.0000]
["RU000A0JY270","Самарский ККМ ап01","2025-10-02",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01","2025-10-02",0.0000]
["RU000A0JY2B4","Сырьевая компания ао01","2025-10-02",0.0000]
["RU000A0JY2C2","Техногрупп ао01","2025-10-02",0.0000]
["RU000A0JY2D0","Уралнефтесервис ао01","2025-10-02",0.0000]
["RU000A0JY2E8","ХИМОПТТОРГ ао02","2025-10-02",0.0000]
["RU000A0JY2K5","Эра Групп ао01","2025-10-02",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02","2025-10-02",0.0000]
["RU000A0JY2M1","Нижегородская ярмарка ао02","2025-10-02",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01","2025-10-02",0.0000]
["RU000A0JY2P4","АВИЕЛЕН А. Г. ао01","2025-10-02",0.0000]
["RU000A0JY2R0","Автотрасса ао01","2025-10-02",0.0000]
["RU000A0JY2S8","СЗ Аксон ао02","2025-10-02",0.0000]
["RU000A0JY2T6","Ариада ао01","2025-10-02",0.0000]
["RU000A0JY2V2","Веретокс ао01","2025-10-02",0.0000]
["RU000A0JY2W0","Гостиница Россия ао01","2025-10-02",0.0000]
["RU000A0JY2X8","Гостиница Россия ап01","2025-10-02",0.0000]
["RU000A0JY304","ЗдНовПолимер Сенеж ао01","2025-10-02",0.0000]
["RU000A0JY338","КардиоКлиника ао01","2025-10-02",0.0000]
["RU000A0JY353","КАШИРСКИЙ ДВОР ао01","2025-10-02",0.0000]
["RU000A0JY3D8","Нагатинская пойма ао01","2025-10-02",0.0000]
["RU000A0JY3E6","Новатор, АО ао01","2025-10-02",0.0000]
["RU000A0JY3F3","Новая Голландия ао01","2025-10-02",0.0000]
["RU000A0JY3H9","Ойкумена ао01","2025-10-02",0.0000]
["RU000A0JY3K3","О-Мега ао01","2025-10-02",0.0000]
["RU000A0JY3L1","Дом в лесу ао01","2025-10-02",0.0000]
["RU000A0JY3T4","Профи-С ао01","2025-10-02",0.0000]
["RU000A0JY3U2","ПроектТехнолИнст ао01","2025-10-02",0.0000]
["RU000A0JY403","Сибирская обитель ао01","2025-10-02",0.0000]
["RU000A0JY460","ТАЙМС-инвест ао01","2025-10-02",0.0000]
["RU000A0JY4A2","ТехноСити ао01","2025-10-02",0.0000]
["RU000A0JY4C8","УК НацКонПарк ао01","2025-10-02",0.0000]
["RU000A0JY4D6","Уралбройлер ао02","2025-10-02",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01","2025-10-02",0.0000]
["RU000A0JY4G9","Хортекс-Центр ао01","2025-10-02",0.0000]
["RU000A0JY4J3","ЭРКАФАРМ ао02","2025-10-02",0.0000]
["RU000A0JY4Q8","ГК АК-Инвест ао01","2025-10-02",0.0000]
["RU000A0JY4R6","Бежицкий ХБК ао02","2025-10-02",0.0000]
["RU000A0JY4T2","Группа Автолайн ао02","2025-10-02",0.0000]
["RU000A0JY4U0","Дом бытовых услуг ао01","2025-10-02",0.0000]
["RU000A0JY4W6","ДЭП №12 ао01","2025-10-02",0.0000]
["RU000A0JY528","Павловск Неруд ао01","2025-10-02",0.0000]
["RU000A0JY544","ПО Муроммашзавод ао01","2025-10-02",0.0000]
["RU000A0JY5D3","ТЦ Пассаж ао02","2025-10-02",0.0000]
["RU000A0JY5E1","УнечаХБК ао01","2025-10-02",0.0000]
["RU000A0KSSJ8","Бурятмебель ап01","2025-10-02",0.0000]
["RU000A0LXL03","Эксперт РА ао01","2025-10-02",0.0000]
["RU000A0MAUM2","Сочинский ДОЗ ао01","2025-10-02",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02","2025-10-02",0.0000]
["RU000A0N8X94","Бурятмебель ао01","2025-10-02",0.0000]
["RU000A0NJ8T6","МеждАэрСочи ао01","2025-10-02",0.0000]
["RU000A0NN2Q9","Сочинский ДОЗ ап01","2025-10-02",0.0000]
["RU000A0NNE69","Банк ВТБ оббП184","2025-10-02",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187","2025-10-02",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188","2025-10-02",1000.0000]
["RU000A0NNFH4","Банк ВТБ соб1П208","2025-10-02",1000.0000]
["RU000A0NNGP5","Сбербанк КИБ обс306","2025-10-02",1000.0000]
["RU000A0NNGQ3","Сбербанк КИБ обс307","2025-10-02",1000.0000]
["RU000A0NNGS9","Сбербанк КИБ обс309","2025-10-02",1000.0000]
["RU000A0NNGZ4","Сбербанк КИБ обс326","2025-10-02",1000.0000]
["RU000A0NNH09","Сбербанк КИБ обс327","2025-10-02",1000.0000]
["RU000A0NNH17","Сбербанк КИБ обс328","2025-10-02",1000.0000]
["RU000A0NNH25","Сбербанк КИБ обс329","2025-10-02",1000.0000]
["RU000A0NNH33","Сбербанк КИБ обс330","2025-10-02",1000.0000]
["RU000A0NNH58","Сбербанк КИБ обс331","2025-10-02",1000.0000]
["RU000A0NNH74","Сбербанк КИБ обс333","2025-10-02",1000.0000]
["RU000A0NNHL2","Банк ВТБ соб1П252","2025-10-02",1000.0000]
["RU000A0NNHP3","Банк ВТБ соб1П255","2025-10-02",1000.0000]
["RU000A0NNJ49","Банк ВТБ обс1П273","2025-10-02",1000.0000]
["RU000A0NNJ72","Банк ВТБ соб1П287","2025-10-02",1000.0000]
["RU000A0NNJ80","Банк ВТБ соб1П288","2025-10-02",1000.0000]
["RU000A0NNJ98","Банк ВТБ соб1П289","2025-10-02",1000.0000]
["RU000A0NNJA1","Банк ВТБ соб1П290","2025-10-02",1000.0000]
["RU000A0NNJQ7","Банк ВТБ соб1П304","2025-10-02",1000.0000]
["RU000A0NNJS3","Банк ВТБ соб1П306","2025-10-02",1000.0000]
["RU000A0NNJT1","Банк ВТБ соб1П307","2025-10-02",1000.0000]
["RU000A0NNJU9","Банк ВТБ соб1П308","2025-10-02",1000.0000]
["RU000A0NNJV7","Банк ВТБ соб1П309","2025-10-02",1000.0000]
["RU000A0NNJW5","Банк ВТБ соб1П310","2025-10-02",1000.0000]
["RU000A0NNK12","Банк ВТБ соб1П315","2025-10-02",1000.0000]
["RU000A0NNKV5","Сбербанк КИБ обс353","2025-10-02",1000.0000]
["RU000A0NNKW3","Сбербанк КИБ обс354","2025-10-02",1000.0000]
["RU000A0NNL60","Сбербанк КИБ обс364","2025-10-02",1000.0000]
["RU000A0NNLQ3","Банк ВТБ соб1П345","2025-10-02",1000.0000]
["RU000A0NNLS9","Банк ВТБ соб1П347","2025-10-02",1000.0000]
["RU000A0NNLV3","Банк ВТБ соб1П350","2025-10-02",1000.0000]
["RU000A0NNLX9","Банк ВТБ соб1П352","2025-10-02",1000.0000]
["RU000A0NNLY7","Банк ВТБ соб1П353","2025-10-02",1000.0000]
["RU000A0NNLZ4","Банк ВТБ соб1П354","2025-10-02",1000.0000]
["RU000A0NNM02","Банк ВТБ соб1П355","2025-10-02",1000.0000]
["RU000A0NNM10","Банк ВТБ соб1П356","2025-10-02",1000.0000]
["RU000A0NNM28","Банк ВТБ соб1П357","2025-10-02",1000.0000]
["RU000A0NNM36","Банк ВТБ соб1П358","2025-10-02",1000.0000]
["RU000A0NNM44","Банк ВТБ соб1П359","2025-10-02",1000.0000]
["RU000A0NNM51","Банк ВТБ соб1П360","2025-10-02",1000.0000]
["RU000A0NNM69","Банк ВТБ соб1П361","2025-10-02",1000.0000]
["RU000A0NNM77","Банк ВТБ соб1П362","2025-10-02",1000.0000]
["RU000A0NNM85","Банк ВТБ соб1П363","2025-10-02",1000.0000]
["RU000A0NNM93","Банк ВТБ соб1П364","2025-10-02",1000.0000]
["RU000A0NNMG2","Банк ВТБ соб1П372","2025-10-02",1000.0000]
["RU000A0NNMJ6","Банк ВТБ соб1П374","2025-10-02",1000.0000]
["RU000A0NR193","Банк ВТБ соб1П384","2025-10-02",1000.0000]
["RU000A0NR1A1","Банк ВТБ соб1П385","2025-10-02",1000.0000]
["RU000A0NR1B9","Банк ВТБ соб1П386","2025-10-02",1000.0000]
["RU000A0NR1C7","Банк ВТБ соб1П387","2025-10-02",1000.0000]
["RU000A0NR1D5","Банк ВТБ соб1П388","2025-10-02",1000.0000]
["RU000A0NR1F0","Банк ВТБ соб1П390","2025-10-02",1000.0000]
["RU000A0NR1G8","Банк ВТБ соб1П391","2025-10-02",1000.0000]
["RU000A0NR1K0","Банк ВТБ соб1П394","2025-10-02",1000.0000]
["RU000A0NR1L8","Банк ВТБ соб1П395","2025-10-02",1000.0000]
["RU000A0NR1R5","Банк ВТБ соб1П400","2025-10-02",1000.0000]
["RU000A0NR1Z8","Банк ВТБ соб1П413","2025-10-02",1000.0000]
["RU000A0NR201","Банк ВТБ соб1П414","2025-10-02",1000.0000]
["RU000A0NR219","Банк ВТБ соб1П415","2025-10-02",1000.0000]
["RU000A0NR227","Банк ВТБ соб1П416","2025-10-02",1000.0000]
["RU000A0NR235","Банк ВТБ соб1П417","2025-10-02",1000.0000]
["RU000A0NR243","Банк ВТБ соб1П418","2025-10-02",1000.0000]
["RU000A0NR250","Банк ВТБ соб1П419","2025-10-02",1000.0000]
["RU000A0NR268","Банк ВТБ соб1П420","2025-10-02",1000.0000]
["RU000A0NR276","Банк ВТБ соб1П421","2025-10-02",1000.0000]
["RU000A0NR284","Банк ВТБ соб1П422","2025-10-02",1000.0000]
["RU000A0NR2K8","Сбербанк КИБ обс460","2025-10-02",1000.0000]
["RU000A0NR2L6","Сбербанк КИБ обс461","2025-10-02",1000.0000]
["RU000A0NR2M4","Сбербанк КИБ обс462","2025-10-02",1000.0000]
["RU000A0NR2P7","Сбербанк КИБ обс464","2025-10-02",1000.0000]
["RU000A0NR2Q5","Сбербанк КИБ обс465","2025-10-02",1000.0000]
["RU000A0NR2V5","Сбербанк КИБ обс470","2025-10-02",1000.0000]
["RU000A0NR2W3","Сбербанк КИБ обс471","2025-10-02",1000.0000]
["RU000A0NR326","Сбербанк КИБ обс477","2025-10-02",1000.0000]
["RU000A0NR342","Сбербанк КИБ обс504","2025-10-02",1000.0000]
["RU000A0NR359","Сбербанк КИБ обс505","2025-10-02",1000.0000]
["RU000A0NR367","Сбербанк КИБ обс506","2025-10-02",1000.0000]
["RU000A0NR375","Сбербанк КИБ обс507","2025-10-02",1000.0000]
["RU000A0NR383","Сбербанк КИБ обс508","2025-10-02",1000.0000]
["RU000A0NR391","Сбербанк КИБ обс509","2025-10-02",1000.0000]
["RU000A0NR3A7","Сбербанк КИБ обс510","2025-10-02",1000.0000]
["RU000A0NR3B5","Сбербанк КИБ обс511","2025-10-02",1000.0000]
["RU000A0NR3C3","Сбербанк КИБ обс512","2025-10-02",1000.0000]
["RU000A0NR3D1","Сбербанк КИБ обс513","2025-10-02",1000.0000]
["RU000A0NR3E9","Сбербанк КИБ обс514","2025-10-02",1000.0000]
["RU000A0NR3F6","Сбербанк КИБ обс515","2025-10-02",1000.0000]
["RU000A0NR3G4","Сбербанк КИБ обс516","2025-10-02",1000.0000]
["RU000A0NR3H2","Сбербанк КИБ обс517","2025-10-02",1000.0000]
["RU000A0NR3J8","Сбербанк КИБ обс518","2025-10-02",1000.0000]
["RU000A0NR3K6","Сбербанк КИБ обс519","2025-10-02",1000.0000]
["RU000A0NR3L4","Сбербанк КИБ обс520","2025-10-02",1000.0000]
["RU000A0NR3M2","Сбербанк КИБ обс521","2025-10-02",1000.0000]
["RU000A0NR3N0","Сбербанк КИБ обс522","2025-10-02",1000.0000]
["RU000A0NR3P5","Сбербанк КИБ обс523","2025-10-02",1000.0000]
["RU000A0NR3V3","Сбербанк КИБ обс484","2025-10-02",1000.0000]
["RU000A0NR3W1","Сбербанк КИБ обс485","2025-10-02",1000.0000]
["RU000A0NR3Y7","Сбербанк КИБ обс487","2025-10-02",1000.0000]
["RU000A0NR3Z4","Сбербанк КИБ обс488","2025-10-02",1000.0000]
["RU000A0NR5Q8","Сбербанк КИБ обс524","2025-10-02",1000.0000]
["RU000A0NR5S4","Сбербанк КИБ обс526","2025-10-02",1000.0000]
["RU000A0NR5U0","Сбербанк КИБ обс528","2025-10-02",1000.0000]
["RU000A0NR5V8","Сбербанк КИБ обс529","2025-10-02",1000.0000]
["RU000A0NR5W6","Сбербанк КИБ обс530","2025-10-02",1000.0000]
["RU000A0NR5X4","Сбербанк КИБ обс531","2025-10-02",1000.0000]
["RU000A0NR5Y2","Сбербанк КИБ обс532","2025-10-02",1000.0000]
["RU000A0NR5Z9","Сбербанк КИБ обс533","2025-10-02",1000.0000]
["RU000A0NR615","Сбербанк КИБ обс535","2025-10-02",1000.0000]
["RU000A0NR631","Сбербанк КИБ обс537","2025-10-02",1000.0000]
["RU000A0NR656","Сбербанк КИБ обс539","2025-10-02",1000.0000]
["RU000A0NR6C6","АЛЬФА-БАНК обс1П118","2025-10-02",1000.0000]
["RU000A0NR6S2","АЛЬФА-БАНК обс1П132","2025-10-02",1000.0000]
["RU000A0NR722","АЛЬФА-БАНК обс1П142","2025-10-02",1000.0000]
["RU000A0NR771","Банк ВТБ обс1П565","2025-10-02",1000.0000]
["RU000A0NR7A8","Банк ВТБ обс1П568","2025-10-02",1000.0000]
["RU000A0NR7B6","Банк ВТБ обс1П569","2025-10-02",1000.0000]
["RU000A0NR7N1","Банк ВТБ соб1П581","2025-10-02",1000.0000]
["RU000A0NR7P6","Банк ВТБ соб1П582","2025-10-02",1000.0000]
["RU000A0NR7Q4","Банк ВТБ соб1П583","2025-10-02",1000.0000]
["RU000A0NR7R2","Банк ВТБ соб1П584","2025-10-02",1000.0000]
["RU000A0NR7S0","Банк ВТБ соб1П585","2025-10-02",1000.0000]
["RU000A0NR7T8","Банк ВТБ соб1П586","2025-10-02",1000.0000]
["RU000A0NR7U6","Банк ВТБ соб1П587","2025-10-02",1000.0000]
["RU000A0NR7V4","Банк ВТБ обс1П588","2025-10-02",1000.0000]
["RU000A0NR7W2","Банк ВТБ соб1П589","2025-10-02",1000.0000]
["RU000A0NR7X0","Банк ВТБ соб1П590","2025-10-02",1000.0000]
["RU000A0NR7Y8","Банк ВТБ соб1П591","2025-10-02",1000.0000]
["RU000A0NR7Z5","Банк ВТБ соб1П592","2025-10-02",1000.0000]
["RU000A0NR805","Банк ВТБ обс1П593","2025-10-02",1000.0000]
["RU000A0NR813","Банк ВТБ обс1П594","2025-10-02",1000.0000]
["RU000A0NR821","Банк ВТБ обс1П595","2025-10-02",1000.0000]
["RU000A0NR839","Банк ВТБ обс1П596","2025-10-02",1000.0000]
["RU000A0NR847","Банк ВТБ соб1П597","2025-10-02",1000.0000]
["RU000A0NR854","Банк ВТБ обс1П598","2025-10-02",1000.0000]
["RU000A0NR862","Банк ВТБ обс1П599","2025-10-02",1000.0000]
["RU000A0NR870","Банк ВТБ обс1П600","2025-10-02",1000.0000]
["RU000A0NR888","Сбербанк КИБ обс551","2025-10-02",1000.0000]
["RU000A0NR896","Сбербанк КИБ обс552","2025-10-02",1000.0000]
["RU000A0NR8P4","Сбербанк КИБ обс566","2025-10-02",1000.0000]
["RU000A0NR8Q2","Сбербанк КИБ обс567","2025-10-02",1000.0000]
["RU000A0NR8V2","Сбербанк КИБ обс584","2025-10-02",1000.0000]
["RU000A0NR8Y6","Сбербанк КИБ обс587","2025-10-02",1000.0000]
["RU000A0NR938","Сбербанк КИБ обс592","2025-10-02",1000.0000]
["RU000A0NR953","Сбербанк КИБ обс594","2025-10-02",1000.0000]
["RU000A0NR961","Сбербанк КИБ обс595","2025-10-02",1000.0000]
["RU000A0NR979","Сбербанк КИБ обс596","2025-10-02",1000.0000]
["RU000A0NR987","Сбербанк КИБ обс597","2025-10-02",1000.0000]
["RU000A0NR995","Сбербанк КИБ обс598","2025-10-02",1000.0000]
["RU000A0NR9A4","Сбербанк КИБ обс599","2025-10-02",1000.0000]
["RU000A0NR9B2","Сбербанк КИБ обс600","2025-10-02",1000.0000]
["RU000A0NR9C0","Сбербанк КИБ обс601","2025-10-02",1000.0000]
["RU000A0NR9E6","Сбербанк КИБ обс603","2025-10-02",1000.0000]
["RU000A0NR9F3","Сбербанк КИБ обс604","2025-10-02",1000.0000]
["RU000A0NR9G1","Сбербанк КИБ обс605","2025-10-02",1000.0000]
["RU000A0NR9H9","Сбербанк КИБ обс606","2025-10-02",1000.0000]
["RU000A0NR9J5","Сбербанк КИБ обс607","2025-10-02",1000.0000]
["RU000A0NR9K3","Сбербанк КИБ обс608","2025-10-02",1000.0000]
["RU000A0NR9L1","Сбербанк КИБ обс609","2025-10-02",1000.0000]
["RU000A0NR9N7","Сбербанк КИБ обс611","2025-10-02",1000.0000]
["RU000A0NR9P2","Сбербанк КИБ обс612","2025-10-02",1000.0000]
["RU000A0NR9Q0","Сбербанк КИБ обс613","2025-10-02",1000.0000]
["RU000A0NR9R8","Сбербанк КИБ обс614","2025-10-02",1000.0000]
["RU000A0NR9T4","Сбербанк КИБ обс616","2025-10-02",1000.0000]
["RU000A0NR9U2","Сбербанк КИБ обс617","2025-10-02",1000.0000]
["RU000A0NR9V0","Сбербанк КИБ обс618","2025-10-02",1000.0000]
["RU000A0NR9W8","Сбербанк КИБ обс619","2025-10-02",1000.0000]
["RU000A0NR9X6","Банк ВТБ обс1П631","2025-10-02",1000.0000]
["RU000A0NR9Y4","Банк ВТБ обс1П632","2025-10-02",1000.0000]
["RU000A0NR9Z1","Банк ВТБ обс1П633","2025-10-02",1000.0000]
["RU000A0NRA02","Банк ВТБ обс1П634","2025-10-02",1000.0000]
["RU000A0NRA10","Банк ВТБ обс1П635","2025-10-02",1000.0000]
["RU000A0NRA28","Банк ВТБ обс1П636","2025-10-02",1000.0000]
["RU000A0NRA36","Банк ВТБ обс1П637","2025-10-02",1000.0000]
["RU000A0NRA44","Банк ВТБ обс1П638","2025-10-02",1000.0000]
["RU000A0NRA69","Банк ВТБ обс1П640","2025-10-02",1000.0000]
["RU000A0NRA77","Банк ВТБ обс1П641","2025-10-02",1000.0000]
["RU000A0NRA85","Банк ВТБ обс1П642","2025-10-02",1000.0000]
["RU000A0NRA93","Банк ВТБ обс1П643","2025-10-02",1000.0000]
["RU000A0NRAA1","Банк ВТБ обс1П644","2025-10-02",1000.0000]
["RU000A0NRAB9","Банк ВТБ обс1П645","2025-10-02",1000.0000]
["RU000A0NRAC7","Банк ВТБ обс1П646","2025-10-02",1000.0000]
["RU000A0NRAD5","Банк ВТБ обс1П647","2025-10-02",1000.0000]
["RU000A0NRAE3","Банк ВТБ обс1П648","2025-10-02",1000.0000]
["RU000A0NRAF0","Банк ВТБ обс1П649","2025-10-02",1000.0000]
["RU000A0NRAG8","Банк ВТБ обс1П650","2025-10-02",1000.0000]
["RU000A0NRB76","АЛЬФА-БАНК обс1П190","2025-10-02",1000.0000]
["RU000A0NRC00","Банк ВТБ соб1П614","2025-10-02",1000.0000]
["RU000A0NRC26","Банк ВТБ соб1П616","2025-10-02",1000.0000]
["RU000A0NRC34","Банк ВТБ соб1П617","2025-10-02",1000.0000]
["RU000A0NRCB5","Банк ВТБ соб1П625","2025-10-02",1000.0000]
["RU000A0NRCR1","Банк ВТБ обс1П669","2025-10-02",11392.0000]
["RU000A0NRCU5","Банк ВТБ обс1П672","2025-10-02",11392.0000]
["RU000A0NTXD3","АЛЬФА-БАНК соб1П58","2025-10-02",1000.0000]
["RU000A0NTXG6","Банк ВТБ обс1П683","2025-10-02",1000.0000]
["RU000A0NTXH4","Банк ВТБ обс1П684","2025-10-02",1000.0000]
["RU000A0NTXM4","Банк ВТБ обс1П688","2025-10-02",1000.0000]
["RU000A0NTXN2","Банк ВТБ обс1П689","2025-10-02",1000.0000]
["RU000A0NTXP7","Банк ВТБ обс1П690","2025-10-02",1000.0000]
["RU000A0NTXV5","Банк ВТБ обс1П696","2025-10-02",1000.0000]
["RU000A0NTXW3","Банк ВТБ обс1П697","2025-10-02",1000.0000]
["RU000A0NTY02","Банк ВТБ обс1П703","2025-10-02",1000.0000]
["RU000A0NTY10","Банк ВТБ обс1П704","2025-10-02",1000.0000]
["RU000A0NTY51","Банк ВТБ обс1П708","2025-10-02",1000.0000]
["RU000A0NTY69","Банк ВТБ обс1П709","2025-10-02",1000.0000]
["RU000A0NTYA7","Банк ВТБ обс1П713","2025-10-02",1000.0000]
["RU000A0NTYB5","Банк ВТБ обс1П714","2025-10-02",1000.0000]
["RU000A0NW185","Сбербанк КИБ обс627","2025-10-02",1000.0000]
["RU000A0NW1B2","Сбербанк КИБ обс630","2025-10-02",1000.0000]
["RU000A0NW1C0","Сбербанк КИБ обс631","2025-10-02",1000.0000]
["RU000A0NW1D8","Сбербанк КИБ обс632","2025-10-02",1000.0000]
["RU000A0NW1E6","Сбербанк КИБ обс633","2025-10-02",1000.0000]
["RU000A0NW1K3","Сбербанк КИБ обс638","2025-10-02",1000.0000]
["RU000A0NW1L1","Сбербанк КИБ обс639","2025-10-02",1000.0000]
["RU000A0NW1P2","Сбербанк КИБ обс642","2025-10-02",1000.0000]
["RU000A0NW1S6","Сбербанк КИБ обс645","2025-10-02",1000.0000]
["RU000A0NW1V0","Сбербанк КИБ обс648","2025-10-02",1000.0000]
["RU000A0NW1X6","Сбербанк КИБ обс650","2025-10-02",1000.0000]
["RU000A0NW1Y4","Сбербанк КИБ обс651","2025-10-02",1000.0000]
["RU000A0NW1Z1","Сбербанк КИБ обс652","2025-10-02",1000.0000]
["RU000A0NW219","Сбербанк КИБ обс654","2025-10-02",1000.0000]
["RU000A0NW2B0","Сбербанк КИБ обс664","2025-10-02",1000.0000]
["RU000A0NX1G0","Банк ВТБ соб1П425","2025-10-02",1000.0000]
["RU000A0NX1L0","Банк ВТБ соб1П429","2025-10-02",1000.0000]
["RU000A0NX1Q9","Банк ВТБ соб1П434","2025-10-02",1000.0000]
["RU000A0NX1R7","Банк ВТБ соб1П435","2025-10-02",1000.0000]
["RU000A0NX1S5","Банк ВТБ соб1П436","2025-10-02",1000.0000]
["RU000A0NX1T3","Банк ВТБ соб1П437","2025-10-02",1000.0000]
["RU000A0NX1U1","Банк ВТБ соб1П438","2025-10-02",1000.0000]
["RU000A0NX1V9","Банк ВТБ соб1П439","2025-10-02",1000.0000]
["RU000A0NX1W7","Банк ВТБ соб1П440","2025-10-02",1000.0000]
["RU000A0NX1X5","Банк ВТБ соб1П441","2025-10-02",1000.0000]
["RU000A0NX1Y3","Банк ВТБ соб1П442","2025-10-02",1000.0000]
["RU000A0NX209","Банк ВТБ соб1П444","2025-10-02",1000.0000]
["RU000A0NX217","Банк ВТБ соб1П445","2025-10-02",1000.0000]
["RU000A0NX233","Банк ВТБ соб1П447","2025-10-02",1000.0000]
["RU000A0NX241","Банк ВТБ соб1П448","2025-10-02",1000.0000]
["RU000A0NX258","Банк ВТБ соб1П449","2025-10-02",1000.0000]
["RU000A0NX266","Банк ВТБ соб1П450","2025-10-02",1000.0000]
["RU000A0NX274","Банк ВТБ соб1П451","2025-10-02",1000.0000]
["RU000A0NX282","Банк ВТБ соб1П452","2025-10-02",1000.0000]
["RU000A0NX290","Банк ВТБ обс1П453","2025-10-02",1000.0000]
["RU000A0NX2G8","Банк ВТБ обс1П727","2025-10-02",1000.0000]
["RU000A0NX2L8","Банк ВТБ обс1П731","2025-10-02",1000.0000]
["RU000A0NX2N4","Банк ВТБ обс1П733","2025-10-02",1000.0000]
["RU000A0NX2X3","СФО Азбука дохода обс1П15","2025-10-02",1000.0000]
["RU000A0NX2Y1","СФО Азбука дохода обс1П16","2025-10-02",1000.0000]
["RU000A0NX324","СФО Азбука дохода обс1П20","2025-10-02",1000.0000]
["RU000A0NX3N2","АЛЬФА-БАНК обс1П233","2025-10-02",11392.0000]
["RU000A0NX3Q5","АЛЬФА-БАНК обс1П235","2025-10-02",11392.0000]
["RU000A0NX3R3","АЛЬФА-БАНК обс1П236","2025-10-02",1000.0000]
["RU000A0NX3S1","АЛЬФА-БАНК обс1П237","2025-10-02",1000.0000]
["RU000A0NX3T9","АЛЬФА-БАНК обс1П238","2025-10-02",1000.0000]
["RU000A0NX3U7","АЛЬФА-БАНК обс1П239","2025-10-02",1000.0000]
["RU000A0NX3V5","АЛЬФА-БАНК обс1П240","2025-10-02",1000.0000]
["RU000A0NX3W3","АЛЬФА-БАНК обс1П241","2025-10-02",1000.0000]
["RU000A0NX3X1","АЛЬФА-БАНК обс1П242","2025-10-02",1000.0000]
["RU000A0NX3Y9","АЛЬФА-БАНК обс1П243","2025-10-02",1000.0000]
["RU000A0NX3Z6","АЛЬФА-БАНК обс1П244","2025-10-02",1000.0000]
["RU000A0NX407","АЛЬФА-БАНК обс1П245","2025-10-02",1000.0000]
["RU000A0NX4F6","Сбербанк КИБ обс668","2025-10-02",1000.0000]
["RU000A0NX4G4","Сбербанк КИБ обс669","2025-10-02",1000.0000]
["RU000A0NX4N0","Сбербанк КИБ обс675","2025-10-02",1000.0000]
["RU000A0NX4P5","Сбербанк КИБ обс676","2025-10-02",1000.0000]
["RU000A0NX4Q3","Сбербанк КИБ обс677","2025-10-02",1000.0000]
["RU000A0NX4R1","Сбербанк КИБ обс678","2025-10-02",1000.0000]
["RU000A0NX4T7","Сбербанк КИБ обс680","2025-10-02",1000.0000]
["RU000A0NX4U5","Сбербанк КИБ обс681","2025-10-02",1000.0000]
["RU000A0NX4Y7","Сбербанк КИБ обс685","2025-10-02",1000.0000]
["RU000A0NX522","Сбербанк КИБ обс689","2025-10-02",1000.0000]
["RU000A0NX530","Сбербанк КИБ обс690","2025-10-02",1000.0000]
["RU000A0NX548","Сбербанк КИБ обс691","2025-10-02",1000.0000]
["RU000A0P1KE0","Банк ВТБ обс1П742","2025-10-02",1000.0000]
["RU000A0P1KL5","Банк ВТБ обс1П749","2025-10-02",1000.0000]
["RU000A0P1LK5","АЛЬФА-БАНК обс1П247","2025-10-02",11392.0000]
["RU000A0P1LP4","АЛЬФА-БАНК обс1П251","2025-10-02",11392.0000]
["RU000A0P1LU4","АЛЬФА-БАНК обс1П256","2025-10-02",1000.0000]
["RU000A0P1LV2","АЛЬФА-БАНК обс1П257","2025-10-02",1000.0000]
["RU000A0P1LW0","АЛЬФА-БАНК обс1П258","2025-10-02",1000.0000]
["RU000A0P1LZ3","Банк ВТБ обс1П802","2025-10-02",1000.0000]
["RU000A0P1M08","Банк ВТБ обс1П803","2025-10-02",1000.0000]
["RU000A0P1M81","Банк ВТБ обс1П813","2025-10-02",1000.0000]
["RU000A0P1MB2","Банк ВТБ обс1П816","2025-10-02",1000.0000]
["RU000A0P1MY4","Сбербанк КИБ обс711","2025-10-02",1000.0000]
["RU000A0P1MZ1","Сбербанк КИБ обс712","2025-10-02",1000.0000]
["RU000A0P1N07","Сбербанк КИБ обс713","2025-10-02",1000.0000]
["RU000A0P1N15","Сбербанк КИБ обс714","2025-10-02",1000.0000]
["RU000A0P1NE4","АЛЬФА-БАНК обс1П272","2025-10-02",1000.0000]
["RU000A0P1NN5","АЛЬФА-БАНК обс1П280","2025-10-02",1000.0000]
["RU000A0P1NQ8","АЛЬФА-БАНК обс1П282","2025-10-02",1000.0000]
["RU000A0P1NR6","АЛЬФА-БАНК обс1П283","2025-10-02",1000.0000]
["RU000A0P1NS4","АЛЬФА-БАНК обс1П284","2025-10-02",1000.0000]
["RU000A0P1U24","Банк ВТБ обс1П830","2025-10-02",1000.0000]
["RU000A0P1U32","Банк ВТБ обс1П831","2025-10-02",1000.0000]
["RU000A0P1UF6","Банк ВТБ обс1П843","2025-10-02",1000.0000]
["RU000A0P1UM2","Банк ВТБ обс1П849","2025-10-02",1000.0000]
["RU000A0P1UT7","Банк ВТБ обс1П855","2025-10-02",1000.0000]
["RU000A0P1UZ4","Банк ВТБ обс1П861","2025-10-02",1000.0000]
["RU000A0P1V07","Банк ВТБ обс1П862","2025-10-02",1000.0000]
["RU000A0P1V15","Банк ВТБ обс1П863","2025-10-02",1000.0000]
["RU000A0P1V31","Банк ВТБ обс1П865","2025-10-02",1000.0000]
["RU000A0P1V56","Банк ВТБ обс1П867","2025-10-02",1000.0000]
["RU000A0P1V64","Банк ВТБ обс1П868","2025-10-02",1000.0000]
["RU000A0P1V72","Банк ВТБ обс1П869","2025-10-02",1000.0000]
["RU000A0P1V80","Банк ВТБ обс1П870","2025-10-02",1000.0000]
["RU000A0P1VA5","АЛЬФА-БАНК обс1П292","2025-10-02",1000.0000]
["RU000A0P1VB3","АЛЬФА-БАНК обс1П293","2025-10-02",1000.0000]
["RU000A0P1VC1","АЛЬФА-БАНК обс1П294","2025-10-02",1000.0000]
["RU000A0P1VP3","АЛЬФА-БАНК обс1П305","2025-10-02",1000.0000]
["RU000A0P1VU3","АЛЬФА-БАНК обс1П310","2025-10-02",1000.0000]
["RU000A0P1VV1","АЛЬФА-БАНК обс1П311","2025-10-02",1000.0000]
["RU000A0P1VW9","АЛЬФА-БАНК обс1П312","2025-10-02",1000.0000]
["RU000A0P1VX7","АЛЬФА-БАНК обс1П313","2025-10-02",1000.0000]
["RU000A0P1VY5","АЛЬФА-БАНК обс1П314","2025-10-02",1000.0000]
["RU000A0P1VZ2","АЛЬФА-БАНК обс1П315","2025-10-02",1000.0000]
["RU000A0P1WB1","Банк ВТБ обс1П877","2025-10-02",1000.0000]
["RU000A0P1WD7","Банк ВТБ обс1П879","2025-10-02",1000.0000]
["RU000A0P1WE5","Банк ВТБ обс1П880","2025-10-02",1000.0000]
["RU000A0P1WF2","Банк ВТБ обс1П884","2025-10-02",1000.0000]
["RU000A0P1WG0","Банк ВТБ обс1П885","2025-10-02",1000.0000]
["RU000A0P1WH8","Банк ВТБ обс1П886","2025-10-02",1000.0000]
["RU000A0P1WJ4","Банк ВТБ обс1П887","2025-10-02",1000.0000]
["RU000A0P1WK2","Банк ВТБ обс1П888","2025-10-02",1000.0000]
["RU000A0P1WL0","Банк ВТБ обс1П889","2025-10-02",1000.0000]
["RU000A0P1WM8","Банк ВТБ обс1П890","2025-10-02",1000.0000]
["RU000A0P1WS5","Банк ВТБ обс1П898","2025-10-02",1000.0000]
["RU000A0P1WV9","Банк ВТБ обс1П904","2025-10-02",1000.0000]
["RU000A0P1WW7","Банк ВТБ обс1П905","2025-10-02",1000.0000]
["RU000A0P1WX5","Банк ВТБ обс1П906","2025-10-02",1000.0000]
["RU000A0P1WY3","Банк ВТБ обс1П907","2025-10-02",1000.0000]
["RU000A0P1WZ0","Банк ВТБ обс1П908","2025-10-02",1000.0000]
["RU000A0P1X05","Банк ВТБ обс1П909","2025-10-02",1000.0000]
["RU000A0P1X13","Банк ВТБ обс1П910","2025-10-02",1000.0000]
["RU000A0P1X39","Банк ВТБ обс1П912","2025-10-02",1000.0000]
["RU000A0P1XL8","Банк ВТБ обс1П931","2025-10-02",1000.0000]
["RU000A0P1XM6","Банк ВТБ обс1П932","2025-10-02",1000.0000]
["RU000A0P1XN4","Банк ВТБ обс1П933","2025-10-02",1000.0000]
["RU000A0P1XP9","Банк ВТБ обс1П934","2025-10-02",1000.0000]
["RU000A0P1XQ7","Банк ВТБ обс1П935","2025-10-02",1000.0000]
["RU000A0P1XR5","Банк ВТБ обс1П936","2025-10-02",1000.0000]
["RU000A0P1XS3","Банк ВТБ обс1П937","2025-10-02",1000.0000]
["RU000A0P1XT1","Банк ВТБ обс1П938","2025-10-02",1000.0000]
["RU000A0P1XU9","Банк ВТБ обс1П939","2025-10-02",1000.0000]
["RU000A0P1XV7","Банк ВТБ обс1П940","2025-10-02",1000.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01","2025-10-02",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01","2025-10-02",0.0000]
["RU000A0QRWT8","СЗ Свобода ао01","2025-10-02",0.0000]
["RU000A0R71Y1","Заволжский ЗГТ ао01","2025-10-02",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01","2025-10-02",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01","2025-10-02",0.0000]
["RU000A0UD651","Лотос-М ао01","2025-10-02",0.0000]
["RU000A0UD677","Банк ВТБ соб1П464","2025-10-02",1000.0000]
["RU000A0UD693","Банк ВТБ соб1П466","2025-10-02",1000.0000]
["RU000A0UD6C3","Банк ВТБ соб1П469","2025-10-02",1000.0000]
["RU000A0UD6J8","Банк ВТБ соб1П475","2025-10-02",1000.0000]
["RU000A0UD6K6","Банк ВТБ соб1П476","2025-10-02",1000.0000]
["RU000A0UD6W1","АЛЬФА-БАНК соб1П77","2025-10-02",1000.0000]
["RU000A0VVKP3","СпЗастройщик Заречье ао01","2025-10-02",0.0000]
["RU000A0WZA68","ТОРОС ао01","2025-10-02",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01","2025-10-02",0.0000]
["RU000A0Z44T1","Клеонтис ао01","2025-10-02",0.0000]
["RU000A0Z9P97","Аремэкс ао02","2025-10-02",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01","2025-10-02",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02","2025-10-02",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01","2025-10-02",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01","2025-10-02",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01","2025-10-02",0.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04","2025-10-02",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03","2025-10-02",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01","2025-10-02",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01","2025-10-02",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега","2025-10-02",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06","2025-10-02",571.2300]
["RU000A0ZYAS3","РенКонсалт, АО ао02","2025-10-02",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс","2025-10-02",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D","2025-10-02",0.0000]
["RU000A0ZYB08","Томаровский мясокомб., ао01","2025-10-02",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01","2025-10-02",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01","2025-10-02",0.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03","2025-10-02",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.","2025-10-02",0.0000]
["RU000A0ZYBF8","Антал Таланты ао01","2025-10-02",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21","2025-10-02",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03","2025-10-02",0.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01","2025-10-02",0.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01","2025-10-02",0.0000]
["RU000A0ZYC64","паи ЗПИФ нд СовремАрендБиз2","2025-10-02",195000.0000]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01","2025-10-02",0.0000]
["RU000A0ZYCD1","Админ.Курской области оба01","2025-10-02",150.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02","2025-10-02",0.0000]
["RU000A0ZYCP5","Роснефть оббП08","2025-10-02",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01","2025-10-02",172.8000]
["RU000A0ZYD30","БЛАФ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01","2025-10-02",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01","2025-10-02",0.0000]
["RU000A0ZYDD9","Транснефть оббП08","2025-10-02",1000.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01","2025-10-02",0.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01","2025-10-02",0.0000]
["RU000A0ZYDU3","Свердловская обл. оба04","2025-10-02",200.0000]
["RU000A0ZYE13","Нива, АО ао01","2025-10-02",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01","2025-10-02",0.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04","2025-10-02",1000.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ ао01","2025-10-02",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06","2025-10-02",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07","2025-10-02",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D","2025-10-02",0.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус","2025-10-02",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D","2025-10-02",0.0000]
["RU000A0ZYFJ1","Аскольд ап01","2025-10-02",0.0000]
["RU000A0ZYFK9","РегионЛесКомп, АО ао01","2025-10-02",0.0000]
["RU000A0ZYFL7","РегионЛесКомп, АО ап01","2025-10-02",0.0000]
["RU000A0ZYFM5","ДОМ.РФ обб08","2025-10-02",1000.0000]
["RU000A0ZYFN3","ДОМ.РФ обб10","2025-10-02",1000.0000]
["RU000A0ZYFP8","Полет ИвПарашютЗд, АО ао01","2025-10-02",0.0000]
["RU000A0ZYFS2","ТрансФин-М оббП05","2025-10-02",1000.0000]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье","2025-10-02",0.0000]
["RU000A0ZYFY0","Русская тройка, АО ао01","2025-10-02",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01","2025-10-02",0.0000]
["RU000A0ZYG37","ИНГРАД оббП01","2025-10-02",1000.0000]
["RU000A0ZYG52","Ростелеком оббП03","2025-10-02",1000.0000]
["RU000A0ZYG86","Кукхаус, АО ао01","2025-10-02",0.0000]
["RU000A0ZYGA8","паи ЗПИФ кб Электрост-Инвест","2025-10-02",0.0000]
["RU000A0ZYGF7","Транспортная концес.комп. об04","2025-10-02",692.5600]
["RU000A0ZYGG5","Транспортная концес.комп. об05","2025-10-02",160.0000]
["RU000A0ZYH93","Новосибирск оба09","2025-10-02",150.0000]
["RU000A0ZYHB4","паи ОПИФ рфи Еврооблигации","2025-10-02",0.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02","2025-10-02",392.5000]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02","2025-10-02",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи ДоверительнаяСбер","2025-10-02",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи ДоверитВалютНак","2025-10-02",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи ДеверитФдРезерв","2025-10-02",0.0000]
["RU000A0ZYHQ2","паи ОПИФ ДоверФдРезерв.Вал","2025-10-02",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи ДоверительнаРосАк","2025-10-02",0.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01","2025-10-02",0.0000]
["RU000A0ZYHW0","Левенгук обб01","2025-10-02",1000.0000]
["RU000A0ZYJ18","Тамбовская обл. оба04","2025-10-02",600.0000]
["RU000A0ZYJ34","УЗ Норд-Инжиниринг ао01","2025-10-02",0.0000]
["RU000A0ZYJ91","ФСК Россети обб04","2025-10-02",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01","2025-10-02",0.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01","2025-10-02",0.0000]
["RU000A0ZYJE4","паи ЗПИФ рфиДоверитФдВысТех","2025-10-02",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01","2025-10-02",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02","2025-10-02",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05","2025-10-02",1000.0000]
["RU000A0ZYJU0","УГМ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01","2025-10-02",0.0000]
["RU000A0ZYK49","ОЭЗ Технополис Москва ао01","2025-10-02",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01","2025-10-02",0.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04","2025-10-02",800.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02","2025-10-02",500.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01","2025-10-02",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01","2025-10-02",0.0000]
["RU000A0ZYKX2","паи ЗПИФ рфи ДОХОДЪ ВалОбМирР","2025-10-02",0.0000]
["RU000A0ZYKY0","паи ЗПИФ РФИ ДОХОДЪ.Акции.МР","2025-10-02",0.0000]
["RU000A0ZYL06","паи ЗПИФ кб РентНедв3","2025-10-02",0.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03","2025-10-02",48.8100]
["RU000A0ZYLG5","Роснефть обб2П03","2025-10-02",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01","2025-10-02",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01","2025-10-02",1000.0000]
["RU000A0ZYLX0","ДОМ.РФ Ипотечный агент обП03","2025-10-02",64.8400]
["RU000A0ZYM54","Центральная ППК оббП01","2025-10-02",1000.0000]
["RU000A0ZYMG3","Табунский элеватор ао01","2025-10-02",0.0000]
["RU000A0ZYMH1","Табунский элеватор ап01","2025-10-02",0.0000]
["RU000A0ZYMM1","Вертолеты России обб04","2025-10-02",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03","2025-10-02",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб МФ Стабильный","2025-10-02",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп ао01","2025-10-02",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪМулФтИнвРос","2025-10-02",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос","2025-10-02",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0ZYN87","ПКО ФАСП ао01","2025-10-02",0.0000]
["RU000A0ZYNA4","УК ОМПК ао01","2025-10-02",0.0000]
["RU000A0ZYND8","МК ОРМЕТО-ЮУМЗ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D","2025-10-02",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01","2025-10-02",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01","2025-10-02",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01","2025-10-02",0.0000]
["RU000A0ZYNW8","АМ - Инвест ао01","2025-10-02",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01","2025-10-02",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07","2025-10-02",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded","2025-10-02",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01","2025-10-02",0.0000]
["RU000A0ZYPH4","Энергоресурсы ао02","2025-10-02",0.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYPM4","паи ЗПИФ фи ГазпромбанкЕвроПл.","2025-10-02",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01","2025-10-02",0.0000]
["RU000A0ZYPP7","НогинскТопливПредп ао01","2025-10-02",0.0000]
["RU000A0ZYPR3","Климатехника ао01","2025-10-02",0.0000]
["RU000A0ZYPS1","Климатехника ап01","2025-10-02",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01","2025-10-02",0.0000]
["RU000A0ZYPU7","МАУС ао01","2025-10-02",0.0000]
["RU000A0ZYPV5","МАУС ап01","2025-10-02",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01","2025-10-02",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01","2025-10-02",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01","2025-10-02",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01","2025-10-02",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01","2025-10-02",0.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01","2025-10-02",0.0000]
["RU000A0ZYQD1","Модный Континент ао01","2025-10-02",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02","2025-10-02",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01","2025-10-02",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02","2025-10-02",0.0000]
["RU000A0ZYQK6","Невское ПКБ ап02","2025-10-02",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш ап01","2025-10-02",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш ао01","2025-10-02",0.0000]
["RU000A0ZYQS9","МЭЗ ао01","2025-10-02",0.0000]
["RU000A0ZYQT7","МЭЗ ап01","2025-10-02",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02","2025-10-02",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07","2025-10-02",1000.0000]
["RU000A0ZYR34","МЗ Маяк ао01","2025-10-02",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01","2025-10-02",0.0000]
["RU000A0ZYR75","Мосточлегмаш, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYR83","Бамстройпуть ао02","2025-10-02",0.0000]
["RU000A0ZYR91","ГТЛК оббП08","2025-10-02",1000.0000]
["RU000A0ZYRA5","Элинар, АО ао01","2025-10-02",0.0000]
["RU000A0ZYRC1","Цветы Кубани, АО ао01","2025-10-02",0.0000]
["RU000A0ZYRD9","ТЕЛРОС, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZYRF4","СПУ-209-МРС ао01","2025-10-02",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01","2025-10-02",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01","2025-10-02",0.0000]
["RU000A0ZYRM0","Мосспецпромстрой ао01","2025-10-02",0.0000]
["RU000A0ZYRN8","ИМИ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYRP3","ВаниноТрансУголь, АО ао01","2025-10-02",0.0000]
["RU000A0ZYRQ1","ОЭЗ ГРЕЙФЕР ао01","2025-10-02",0.0000]
["RU000A0ZYRS7","ИП Ока-Полимер, АО ао01","2025-10-02",0.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01","2025-10-02",0.0000]
["RU000A0ZYS17","ТЭП-Полис ао01","2025-10-02",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01","2025-10-02",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01","2025-10-02",0.0000]
["RU000A0ZYSA3","РЕЙС ао01","2025-10-02",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01","2025-10-02",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02","2025-10-02",0.0000]
["RU000A0ZYSE5","ФИНКОНСАЛТ оббП02","2025-10-02",1000.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Сити Девелопмент","2025-10-02",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01","2025-10-02",0.0000]
["RU000A0ZYSK2","ЦКБ АСУ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYSL0","ЦКБ АСУ, АО ап01","2025-10-02",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01","2025-10-02",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01","2025-10-02",0.0000]
["RU000A0ZYSP1","Авиакомпания АЗИМУТ ао01","2025-10-02",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01","2025-10-02",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01","2025-10-02",0.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01","2025-10-02",0.0000]
["RU000A0ZYSX5","Центртрансжелезобет, АО ао01","2025-10-02",0.0000]
["RU000A0ZYSY3","Калибр ао01","2025-10-02",0.0000]
["RU000A0ZYT16","Нечернозем-Кантра, АО ао01","2025-10-02",0.0000]
["RU000A0ZYT24","Нечернагрпром-Кантра,АО ао002D","2025-10-02",0.0000]
["RU000A0ZYT40","Роснефть обб2П04","2025-10-02",1000.0000]
["RU000A0ZYT65","ГК Азот ао01","2025-10-02",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01","2025-10-02",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYTP9","Банк Торжок ао01","2025-10-02",0.0000]
["RU000A0ZYTU9","Трансинжстрой, АО ао02","2025-10-02",0.0000]
["RU000A0ZYTV7","Трансинжстрой, АО ап02","2025-10-02",0.0000]
["RU000A0ZYTX3","НБД-Банк, ПАО ао03","2025-10-02",0.0000]
["RU000A0ZYTY1","НБД-Банк, ПАО ап03","2025-10-02",0.0000]
["RU000A0ZYU05","РЖД оббП05","2025-10-02",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01","2025-10-02",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40","2025-10-02",1000.0000]
["RU000A0ZYU54","Сфера финансов(Держ.Пл) оббП01","2025-10-02",1000.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01","2025-10-02",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01","2025-10-02",0.0000]
["RU000A0ZYUT9","Конданефть, АО ао01","2025-10-02",0.0000]
["RU000A0ZYUX1","БиоТех Росва, АО ао01","2025-10-02",0.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01","2025-10-02",0.0000]
["RU000A0ZYV53","Племзавод Гулькевичский ао02","2025-10-02",0.0000]
["RU000A0ZYV79","НИИЦСУ ЭКОР, АО ао01","2025-10-02",0.0000]
["RU000A0ZYV95","Волоколамскхлеб, АО ао01","2025-10-02",0.0000]
["RU000A0ZYVB5","Трансстроймеханизация ао01","2025-10-02",0.0000]
["RU000A0ZYVC3","Автобыт, АО ао01","2025-10-02",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01","2025-10-02",0.0000]
["RU000A0ZYVE9","АТК ао01","2025-10-02",0.0000]
["RU000A0ZYVH2","Стоматология ао01","2025-10-02",0.0000]
["RU000A0ZYVN0","Сотком ао01","2025-10-02",0.0000]
["RU000A0ZYVP5","Спортстрой ао01","2025-10-02",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01","2025-10-02",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05","2025-10-02",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZYVX9","Банк Вятич, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01","2025-10-02",0.0000]
["RU000A0ZYW03","Авиапром ао01","2025-10-02",0.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02","2025-10-02",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03","2025-10-02",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04","2025-10-02",0.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39","2025-10-02",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01","2025-10-02",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет","2025-10-02",0.0000]
["RU000A0ZYWE7","Тимер Банк ао05","2025-10-02",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03","2025-10-02",0.0000]
["RU000A0ZYWK4","ЧУВАШКРЕДИТПРБАНК, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZYWL2","ХК ПРОНЕКС, АО ао01","2025-10-02",0.0000]
["RU000A0ZYWM0","ХК ПРОНЕКС, АО ап01","2025-10-02",0.0000]
["RU000A0ZYWN8","ТФ Возрождение ао01","2025-10-02",0.0000]
["RU000A0ZYWP3","ТФ Возрождение ап01","2025-10-02",0.0000]
["RU000A0ZYWQ1","ЦНИИСМ, АО ао02","2025-10-02",0.0000]
["RU000A0ZYWR9","Отпрон, АО ао02","2025-10-02",0.0000]
["RU000A0ZYWS7","Оптрон, АО ап02","2025-10-02",0.0000]
["RU000A0ZYWT5","МЗ САПФИР, АО ао01","2025-10-02",0.0000]
["RU000A0ZYWU3","АФК Система оббП08","2025-10-02",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14","2025-10-02",8149.6700]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02","2025-10-02",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02","2025-10-02",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt","2025-10-02",8149.6700]
["RU000A0ZYX77","ПРОМСТРОЙ ао01","2025-10-02",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01","2025-10-02",0.0000]
["RU000A0ZYX93","АТЭП ао01","2025-10-02",0.0000]
["RU000A0ZYXD7","Красная лента ао01","2025-10-02",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01","2025-10-02",0.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05","2025-10-02",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02","2025-10-02",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02","2025-10-02",0.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01","2025-10-02",0.0000]
["RU000A0ZYY27","НИИТМ ао01","2025-10-02",0.0000]
["RU000A0ZYY35","НИИТМ ап01","2025-10-02",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01","2025-10-02",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01","2025-10-02",0.0000]
["RU000A0ZYY76","ДиМикроС ао01","2025-10-02",0.0000]
["RU000A0ZYY84","ДиМикроС ап01","2025-10-02",0.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01","2025-10-02",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01","2025-10-02",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02","2025-10-02",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04","2025-10-02",1000.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01","2025-10-02",0.0000]
["RU000A0ZYYL8","Информприбор ао01","2025-10-02",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS","2025-10-02",16299340.0000]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a","2025-10-02",16299340.0000]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03","2025-10-02",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01","2025-10-02",0.0000]
["RU000A0ZYZ42","МЗПИ ао01","2025-10-02",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01","2025-10-02",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01","2025-10-02",0.0000]
["RU000A0ZYZD2","О11 ао01","2025-10-02",0.0000]
["RU000A0ZYZE0","Автоперегон ао01","2025-10-02",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01","2025-10-02",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01","2025-10-02",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01","2025-10-02",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01","2025-10-02",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01","2025-10-02",0.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск ао01","2025-10-02",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01","2025-10-02",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01","2025-10-02",0.0000]
["RU000A0ZYZX0","ВНИПП ао01","2025-10-02",0.0000]
["RU000A0ZYZY8","ВНИПП ап01","2025-10-02",0.0000]
["RU000A0ZZ000","Канат ао04","2025-10-02",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02","2025-10-02",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02","2025-10-02",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02","2025-10-02",0.0000]
["RU000A0ZZ067","ПО ТОС ао03","2025-10-02",0.0000]
["RU000A0ZZ0E1","Авангард-Авто ао01","2025-10-02",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZ0U7","СЗ Дирекция ЮЗР ао003D","2025-10-02",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01","2025-10-02",0.0000]
["RU000A0ZZ125","ВНИПИнефть ао01","2025-10-02",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01","2025-10-02",0.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01","2025-10-02",0.0000]
["RU000A0ZZ1J8","ГТЛК оббП09","2025-10-02",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04","2025-10-02",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03","2025-10-02",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZZ2B3","ЦТТМ ао01","2025-10-02",0.0000]
["RU000A0ZZ2C1","ЦТТМ ап01","2025-10-02",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01","2025-10-02",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01","2025-10-02",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01","2025-10-02",0.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03","2025-10-02",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02","2025-10-02",0.0000]
["RU000A0ZZ2W9","Ситиматик обб02","2025-10-02",1000.0000]
["RU000A0ZZ2Y5","Гофрон ао02","2025-10-02",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03","2025-10-02",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей","2025-10-02",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01","2025-10-02",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01","2025-10-02",0.0000]
["RU000A0ZZ3G0","ПРОФ-ИНВЕСТ V ао01","2025-10-02",0.0000]
["RU000A0ZZ3J4","Химлаборприбор, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZ3K2","Химлаборприбор, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZZ3M8","Энергомонтаж ао01","2025-10-02",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01","2025-10-02",0.0000]
["RU000A0ZZ3T3","ЭЛЕГАНТ ао01","2025-10-02",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01","2025-10-02",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02","2025-10-02",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01","2025-10-02",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торговые ряды","2025-10-02",0.0000]
["RU000A0ZZ448","Победа труда ао01","2025-10-02",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ","2025-10-02",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01","2025-10-02",0.0000]
["RU000A0ZZ4C7","ЦНИИБ ао01","2025-10-02",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01","2025-10-02",0.0000]
["RU000A0ZZ4G8","Москворечье ао03","2025-10-02",0.0000]
["RU000A0ZZ4H6","Москворечье ап02","2025-10-02",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01","2025-10-02",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01","2025-10-02",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ4P9","РЖД оббП06","2025-10-02",1000.0000]
["RU000A0ZZ4Q7","Лобачевского 120 ао01","2025-10-02",0.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt","2025-10-02",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt","2025-10-02",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04","2025-10-02",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05","2025-10-02",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СоврАрендБизн3","2025-10-02",875.0000]
["RU000A0ZZ5Z5","Донкомбанк, ПАО ао03","2025-10-02",0.0000]
["RU000A0ZZ612","Донкомбанк, ПАО ап02","2025-10-02",0.0000]
["RU000A0ZZ620","Донкомбанк, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01","2025-10-02",0.0000]
["RU000A0ZZ6D0","Цветнополье ао01","2025-10-02",0.0000]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ794","СЗ Домостроитель ао04","2025-10-02",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04","2025-10-02",1000.0000]
["RU000A0ZZ7F3","Асбестоцемент, АО ао02","2025-10-02",0.0000]
["RU000A0ZZ7G1","КАМАЗ об07","2025-10-02",1000.0000]
["RU000A0ZZ7H9","КАМАЗ об08","2025-10-02",1000.0000]
["RU000A0ZZ7L1","Фетр ао03","2025-10-02",0.0000]
["RU000A0ZZ7M9","Фетр ап03","2025-10-02",0.0000]
["RU000A0ZZ7Q0","МПОВТИ ао02","2025-10-02",0.0000]
["RU000A0ZZ7V0","Энергопром, АО ао03","2025-10-02",0.0000]
["RU000A0ZZ7Z1","АГРОХИМИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A0ZZ802","АГРОХИМИНВЕСТ ап01","2025-10-02",0.0000]
["RU000A0ZZ810","КБАЛ им.Л.Н.Кошкина, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ828","КБАЛ им.Л.Н.Кошкина, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ836","Стройиндустрия, АО ао04","2025-10-02",0.0000]
["RU000A0ZZ851","Гарант, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ877","КАМАЗ об10","2025-10-02",1000.0000]
["RU000A0ZZ885","КАМАЗ об09","2025-10-02",1000.0000]
["RU000A0ZZ893","КАМАЗ об11","2025-10-02",1000.0000]
["RU000A0ZZ8C8","Югор, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ8D6","паи ЗПИФ кб Юпитер","2025-10-02",0.0000]
["RU000A0ZZ8E4","паи ЗПИФ кб Стратегический-1","2025-10-02",0.0000]
["RU000A0ZZ8L9","ИНТРЕТ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZ8M7","ОГО-Город, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)","2025-10-02",1000.0000]
["RU000A0ZZ968","ИНТРАРОС ао02","2025-10-02",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03","2025-10-02",0.0000]
["RU000A0ZZ984","ГТЛК оббП10","2025-10-02",1000.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01","2025-10-02",0.0000]
["RU000A0ZZ9G7","Интернефтегазстрой, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZ9H5","Интернефтегазстрой, ЗАО ап01","2025-10-02",0.0000]
["RU000A0ZZ9K9","Автокомбинат №42, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ9P8","Самарская обл. оба14","2025-10-02",150.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01","2025-10-02",0.0000]
["RU000A0ZZ9R4","РЖД оббП07","2025-10-02",1000.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01","2025-10-02",0.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZA40","Биоком ао01","2025-10-02",0.0000]
["RU000A0ZZA81","Успех ао01","2025-10-02",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01","2025-10-02",12.3950]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01","2025-10-02",0.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01","2025-10-02",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11","2025-10-02",81496.7000]
["RU000A0ZZAP6","Уголь-Транс, АО ао01","2025-10-02",0.0000]
["RU000A0ZZAQ4","ДОСФЛОТА, АО ао01","2025-10-02",0.0000]
["RU000A0ZZAU6","паи ЗПИФ кб АКЦЕНТ ФОНД I РЛН","2025-10-02",0.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01","2025-10-02",0.0000]
["RU000A0ZZB49","Ситиматик ао01","2025-10-02",0.0000]
["RU000A0ZZB56","Эталон-Финанс ао01","2025-10-02",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01","2025-10-02",0.0000]
["RU000A0ZZBC2","Софтлайн ао01","2025-10-02",93.0400]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03","2025-10-02",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02","2025-10-02",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03","2025-10-02",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01","2025-10-02",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01","2025-10-02",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01","2025-10-02",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08","2025-10-02",1000.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D","2025-10-02",0.0000]
["RU000A0ZZC63","паи ЗПИФ рфи РСХБ-Фонд ГлобДив","2025-10-02",0.0000]
["RU000A0ZZC97","Т-Краб, АО ао01","2025-10-02",0.0000]
["RU000A0ZZCA4","паи ЗПИФ фи Вега","2025-10-02",0.0000]
["RU000A0ZZCD8","паи ИПИФ кб Мировые инвестиции","2025-10-02",3080.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05","2025-10-02",141.0400]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0ZZCX6","Концерн РОССИУМ оббП01","2025-10-02",1000.0000]
["RU000A0ZZD05","АУДИОТЕЛЕ, АО ао01","2025-10-02",0.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01","2025-10-02",1000.0000]
["RU000A0ZZDJ3","ИА Надежный дом-1, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZDK1","ИА Надежный дом-1, ЗАО ап01","2025-10-02",0.0000]
["RU000A0ZZDR6","паи ЗПИФ кб Юнити Плюс","2025-10-02",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01","2025-10-02",0.0000]
["RU000A0ZZE46","Атомэнергопром, АО ао01","2025-10-02",0.0000]
["RU000A0ZZE61","Атомэнергопром, АО ап01","2025-10-02",0.0000]
["RU000A0ZZE87","МКБ об15undt","2025-10-02",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01","2025-10-02",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02","2025-10-02",0.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01","2025-10-02",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01","2025-10-02",0.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01","2025-10-02",0.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01","2025-10-02",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега","2025-10-02",0.0000]
["RU000A0ZZFS9","ЛК Европлан ао01","2025-10-02",503.7000]
["RU000A0ZZFZ4","Газпромбанк об19undt","2025-10-02",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01","2025-10-02",976.5000]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие","2025-10-02",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01","2025-10-02",0.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон","2025-10-02",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг ао01","2025-10-02",0.0000]
["RU000A0ZZGD9","Ситиматик-НижНовгор ао01","2025-10-02",0.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01","2025-10-02",0.0000]
["RU000A0ZZGN8","РЖД ао01","2025-10-02",0.0000]
["RU000A0ZZGP3","РЖД ап01","2025-10-02",0.0000]
["RU000A0ZZGQ1","Авто Финанс Банк ао01","2025-10-02",0.0000]
["RU000A0ZZGT5","РЖД оббП08","2025-10-02",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1","2025-10-02",0.0000]
["RU000A0ZZGV1","ГТЛК ао01","2025-10-02",0.0000]
["RU000A0ZZH01","паи ЗПИФ кб АФМ.ФинИнициатива","2025-10-02",0.0000]
["RU000A0ZZH19","паи ЗПИФ кб РФИ Оренбург.обл","2025-10-02",0.0000]
["RU000A0ZZH35","Химактивинвест, АО ао01","2025-10-02",0.0000]
["RU000A0ZZH68","паи ЗПИФ кб КОНТИНЕНТ-3","2025-10-02",0.0000]
["RU000A0ZZH76","паи ЗПИф кб АДМ КРЕДИТ","2025-10-02",0.0000]
["RU000A0ZZH92","паи БПИФ рфи ПервФондТопРосАкц","2025-10-02",17.5010]
["RU000A0ZZHB1","паи ЗПИФ кб КОНТИНЕНТ","2025-10-02",0.0000]
["RU000A0ZZHC9","паи ЗПИФ кб СТАНДАРТ","2025-10-02",0.0000]
["RU000A0ZZHE5","ИА ТФБ1, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZHF2","ИА ТФБ1, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZHH8","КН ФПК Гарант-Инвест,АО ао01","2025-10-02",0.0000]
["RU000A0ZZHJ4","Балтийские Инвест, АО ао01","2025-10-02",0.0000]
["RU000A0ZZHK2","РОСНАНО, АО ао01","2025-10-02",0.0000]
["RU000A0ZZHQ9","паи ЗПИФ кб Истринские земли","2025-10-02",0.0000]
["RU000A0ZZHR7","ФПК, АО ао01","2025-10-02",0.0000]
["RU000A0ZZHS5","ЭР-Телеком Холдинг, АО ао01","2025-10-02",0.0000]
["RU000A0ZZHT3","паи ЗПИФ кбЦентрТрастФДЗагород","2025-10-02",0.0000]
["RU000A0ZZHY3","ВсеросБанкРазвРег, АО ао01","2025-10-02",0.0000]
["RU000A0ZZJQ5","ИА Санрайз-1, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZJR3","ИА Санрайз-1, ЗАО ап01","2025-10-02",0.0000]
["RU000A0ZZJT9","ЕвропМедЦентр, АО ао002D","2025-10-02",0.0000]
["RU000A0ZZJU7","Раскат, АО ао01","2025-10-02",0.0000]
["RU000A0ZZJV5","паи ЗПИФ кб АКТИВ","2025-10-02",0.0000]
["RU000A0ZZK22","паи ЗПИФ кб Армада","2025-10-02",0.0000]
["RU000A0ZZK30","2 МосПриборЗавод, АО ап05","2025-10-02",0.0000]
["RU000A0ZZK63","ИА ИНТЕХ, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZK71","ИА Санрайз-2, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZK89","ИА Санрайз-2, ЗАО ап01","2025-10-02",0.0000]
["RU000A0ZZKC3","СКБ ЧМ ао01","2025-10-02",0.0000]
["RU000A0ZZKD1","СКБ ЧМ ап01","2025-10-02",0.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01","2025-10-02",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02","2025-10-02",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03","2025-10-02",0.0000]
["RU000A0ZZKK6","паи ЗПИФ кб Потенциал","2025-10-02",0.0000]
["RU000A0ZZKT7","КолосИнвест ао01","2025-10-02",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт","2025-10-02",0.0000]
["RU000A0ZZL13","СамГЭС, АО ао01","2025-10-02",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01","2025-10-02",0.0000]
["RU000A0ZZLB3","паи ЗПИФ рен Земельный","2025-10-02",0.0000]
["RU000A0ZZLG2","СЗ Летная ао01","2025-10-02",0.0000]
["RU000A0ZZLL2","паи ЗПИФ нд Активо пять","2025-10-02",0.0000]
["RU000A0ZZLP3","паи ЗПИФ рен Активо два","2025-10-02",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один","2025-10-02",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера","2025-10-02",0.0000]
["RU000A0ZZLW9","Марьинское ао01","2025-10-02",0.0000]
["RU000A0ZZLX7","Фарминжиниринг, АО ао01","2025-10-02",0.0000]
["RU000A0ZZLY5","паи ЗПИФ кб Рубеж","2025-10-02",0.0000]
["RU000A0ZZLZ2","паи ЗПИФ нд Жилой дом","2025-10-02",0.0000]
["RU000A0ZZM04","ГрупРенессансСтрах ао01","2025-10-02",98.0400]
["RU000A0ZZM12","паи ЗПИФ кб Консолидация","2025-10-02",0.0000]
["RU000A0ZZM61","ЭК Восток, АО ао01","2025-10-02",0.0000]
["RU000A0ZZMD7","паи ОПИФ рфи РСХБ-Фонд Обл","2025-10-02",3000.0000]
["RU000A0ZZME5","паи ОПИФ рфи РСХБ-Казначейский","2025-10-02",0.0000]
["RU000A0ZZMG0","паи ОПИФ рфи РСХБ-Луч.отрасли","2025-10-02",0.0000]
["RU000A0ZZMH8","паи ОПИФ рфи РСХБ-Валют.Обл","2025-10-02",0.0000]
["RU000A0ZZMK2","ИЖК, АО ао01","2025-10-02",0.0000]
["RU000A0ZZML0","паи ОПИФ рфи РСХБ-Фонд Сбаланс","2025-10-02",3115.0000]
["RU000A0ZZMM8","паи ЗПИФ рфи РСХБ-Зол.Сер.Плат","2025-10-02",0.0000]
["RU000A0ZZMN6","паи ОПИФ рфи РСХБ-Фонд Акций","2025-10-02",4390.0000]
["RU000A0ZZMS5","паи ЗПИФ кб Столичный займ","2025-10-02",0.0000]
["RU000A0ZZMT3","ОДК, АО ао01","2025-10-02",0.0000]
["RU000A0ZZMV9","паи ЗПИФ кб Интеграция","2025-10-02",0.0000]
["RU000A0ZZMW7","РОСЭКСИМБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0ZZN37","К.С. Атлантик, АО ао01","2025-10-02",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01","2025-10-02",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит","2025-10-02",0.0000]
["RU000A0ZZN60","Автодор об01","2025-10-02",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции","2025-10-02",0.0000]
["RU000A0ZZNE3","паи ЗПИФ кб Саратов","2025-10-02",0.0000]
["RU000A0ZZNL8","Сфера финансов(Держ.Пл) оббП02","2025-10-02",1000.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04","2025-10-02",98.9800]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01","2025-10-02",0.0000]
["RU000A0ZZPR0","Муром ао01","2025-10-02",0.0000]
["RU000A0ZZPT6","паи ЗПИФ кб Юнион Инвестмент","2025-10-02",0.0000]
["RU000A0ZZPU4","НовосибАффинажЗавод, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQ00","ГК Восток и Запад, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект ао01","2025-10-02",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQD8","Волгограднефтедобыча ао01","2025-10-02",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05","2025-10-02",100.0000]
["RU000A0ZZQL1","Автодор обП02","2025-10-02",1000.0000]
["RU000A0ZZQQ0","Минфин Хабаровск. край оба01","2025-10-02",400.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01","2025-10-02",0.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети ао01","2025-10-02",0.0000]
["RU000A0ZZQX6","Миланфо ао01","2025-10-02",0.0000]
["RU000A0ZZQZ1","Гуковпогрузтранс ао01","2025-10-02",0.0000]
["RU000A0ZZR09","КАМРА ао01","2025-10-02",0.0000]
["RU000A0ZZR17","Млада, ЗАО ао01","2025-10-02",0.0000]
["RU000A0ZZR33","Липецкой обл. оба10","2025-10-02",150.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02","2025-10-02",0.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01","2025-10-02",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01","2025-10-02",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02","2025-10-02",0.0000]
["RU000A0ZZRL9","КБ КОРУНД-М, АО ао01","2025-10-02",0.0000]
["RU000A0ZZRN5","паи ОПИФ рфи Арикапитал-ГлИнв","2025-10-02",0.0000]
["RU000A0ZZRP0","паи ОПИФ рфи АрикапРубСбережен","2025-10-02",0.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01","2025-10-02",100.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02","2025-10-02",0.0000]
["RU000A0ZZRY2","РЖД оббП09","2025-10-02",1000.0000]
["RU000A0ZZS24","Автодор обП03","2025-10-02",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации","2025-10-02",0.0000]
["RU000A0ZZS73","Сфера финансов(Держ.Пл) оббП03","2025-10-02",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест","2025-10-02",0.0000]
["RU000A0ZZSY0","Салют ао01","2025-10-02",0.0000]
["RU000A0ZZSZ7","Салют ап01","2025-10-02",0.0000]
["RU000A0ZZT23","СЗ Якорная щель ао01","2025-10-02",0.0000]
["RU000A0ZZTD2","паи ЗПИФ кб Реновация","2025-10-02",0.0000]
["RU000A0ZZTF7","паи ЗПИФ кб АК БАРС-Основа","2025-10-02",0.0000]
["RU000A0ZZTG5","паи ЗПИФ кб АК БАРС-ФИН.ТЕХ","2025-10-02",0.0000]
["RU000A0ZZTH3","Народная приватизация ао01","2025-10-02",0.0000]
["RU000A0ZZTK7","ТрансКомплектХолдинг оббП02","2025-10-02",1000.0000]
["RU000A0ZZTL5","ФПК оббП05","2025-10-02",1000.0000]
["RU000A0ZZTM3","Аргумент, АО ао01","2025-10-02",0.0000]
["RU000A0ZZTN1","Лазурный берег, АО ао01","2025-10-02",0.0000]
["RU000A0ZZTQ4","паи ЗПИФ рфи ТЕХНОЛОГИИ 100","2025-10-02",0.0000]
["RU000A0ZZTU6","Мосэкострой, АО ао01","2025-10-02",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп","2025-10-02",0.0000]
["RU000A0ZZU12","Жилой микрорайон обПК01","2025-10-02",1000000.0000]
["RU000A0ZZU20","Жилой микрорайон обПК02","2025-10-02",1000000.0000]
["RU000A0ZZU38","Жилой микрорайон обПК13","2025-10-02",1000000.0000]
["RU000A0ZZU46","Жилой микрорайон обПК12","2025-10-02",1000000.0000]
["RU000A0ZZU53","Жилой микрорайон обПК03","2025-10-02",1000000.0000]
["RU000A0ZZU61","Жилой микрорайон обПК11","2025-10-02",1000000.0000]
["RU000A0ZZU79","Жилой микрорайон обПК04","2025-10-02",1000000.0000]
["RU000A0ZZU95","Жилой микрорайон обПК05","2025-10-02",1000000.0000]
["RU000A0ZZUA6","Жилой микрорайон обПК10","2025-10-02",1000000.0000]
["RU000A0ZZUB4","Жилой микрорайон обПК09","2025-10-02",1000000.0000]
["RU000A0ZZUC2","паи ЗПИФ нд КьюБиЭф РазвитРег","2025-10-02",0.0000]
["RU000A0ZZUD0","Жилой микрорайон обПК08","2025-10-02",1000000.0000]
["RU000A0ZZUE8","Жилой микрорайон обПК07","2025-10-02",1000000.0000]
["RU000A0ZZUF5","паи ЗПИФ кб ВремяНовЦен","2025-10-02",0.0000]
["RU000A0ZZUG3","Жилой микрорайон обПК06","2025-10-02",1000000.0000]
["RU000A0ZZUJ7","МежАэропортВладикавказ ао01","2025-10-02",0.0000]
["RU000A0ZZUN9","ПНГ, АО ао01","2025-10-02",0.0000]
["RU000A0ZZUS8","Россельхозбанк об79undt","2025-10-02",1000.0000]
["RU000A0ZZUU4","Орбис+ ао01","2025-10-02",0.0000]
["RU000A0ZZV11","ГТЛК оббП12","2025-10-02",1000.0000]
["RU000A0ZZV37","Автодор обП04","2025-10-02",1000.0000]
["RU000A0ZZV60","Хортекс, АО ао01","2025-10-02",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06","2025-10-02",107.1700]
["RU000A0ZZVD8","MINFIN RF 04/12/2025 Rule 144a","2025-10-02",9563820.0000]
["RU000A0ZZVE6","MINFIN RF 04/12/2025 RegS","2025-10-02",9563820.0000]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл","2025-10-02",0.0000]
["RU000A0ZZVJ5","Завод МАРС ао01","2025-10-02",0.0000]
["RU000A0ZZVK3","Завод МАРС ап01","2025-10-02",0.0000]
["RU000A0ZZVL1","паи ЗПИФ фи Газпромбанк-МежОбл","2025-10-02",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07","2025-10-02",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество","2025-10-02",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01","2025-10-02",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01","2025-10-02",0.0000]
["RU000A0ZZW93","Автодор обП05","2025-10-02",1000.0000]
["RU000A0ZZWA2","Автодор обП06","2025-10-02",1000.0000]
["RU000A0ZZWB0","Автодор обП07","2025-10-02",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01","2025-10-02",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест","2025-10-02",0.0000]
["RU000A0ZZWK1","паи ЗПИФ кб Виктори","2025-10-02",0.0000]
["RU000A0ZZWL9","НТК ао001","2025-10-02",0.0000]
["RU000A0ZZWM7","НТК ап01","2025-10-02",0.0000]
["RU000A0ZZWQ8","КВС обП01","2025-10-02",692.3200]
["RU000A0ZZWT2","паи ЗПИФ кб Одиссей недвиж.","2025-10-02",0.0000]
["RU000A0ZZWW6","Август Групп, АО ао01","2025-10-02",0.0000]
["RU000A0ZZX43","КЗ Ремпутьмаш, АО ао01","2025-10-02",0.0000]
["RU000A0ZZX68","БКС Банк ао01","2025-10-02",0.0000]
["RU000A0ZZX76","УК БКС, АО ао01","2025-10-02",0.0000]
["RU000A0ZZX84","паи ЗПИФ нд Солид Рентный-2","2025-10-02",0.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01","2025-10-02",0.0000]
["RU000A0ZZXH5","Криогаз ао01","2025-10-02",0.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02","2025-10-02",100.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03","2025-10-02",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01","2025-10-02",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01","2025-10-02",0.0000]
["RU000A0ZZXZ7","Минфин Кировской обл оба01","2025-10-02",250.0000]
["RU000A0ZZY00","паи ЗПИФ нд ПерваяВенчИнв","2025-10-02",0.0000]
["RU000A0ZZY18","паи ЗПИФ кб РЕГИОН первый","2025-10-02",0.0000]
["RU000A0ZZY26","паи ЗПИФ нд Недвижимость","2025-10-02",0.0000]
["RU000A0ZZY59","Россельхозбанк об49undt","2025-10-02",81496.7000]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01","2025-10-02",0.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур","2025-10-02",0.0000]
["RU000A0ZZYS0","Ситиматик-Югра об01","2025-10-02",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест","2025-10-02",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04","2025-10-02",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02","2025-10-02",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08","2025-10-02",116.7100]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01","2025-10-02",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07","2025-10-02",192.6900]
["RU000A0ZZZ90","Рассвет Чуваш., ао01","2025-10-02",0.0000]
["RU000A0ZZZB3","Автодор обП08","2025-10-02",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01","2025-10-02",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест","2025-10-02",0.0000]
["RU000A0ZZZV1","Карелия оба19","2025-10-02",100.0000]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02","2025-10-02",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04","2025-10-02",1000.0000]
["RU000A100014","паи ЗПИФ кб ФондНанотех.иннов","2025-10-02",0.0000]
["RU000A100030","Автодор обб2П01","2025-10-02",670.0000]
["RU000A100055","СОЛИДАРНОСТЬ ХОЛДИНГ ао02","2025-10-02",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01","2025-10-02",0.0000]
["RU000A1000F9","паи БПИФ рфи ПерваяФондГосОб","2025-10-02",14.0030]
["RU000A1000K9","Буревестник-XXI ао01","2025-10-02",0.0000]
["RU000A1000Q6","паи БПИФ рфи ПерФондВалютОбл","2025-10-02",1377.5000]
["RU000A1000W4","паи ОПИФ рфи ХаризматичИдеи","2025-10-02",4203.0000]
["RU000A1000Y0","паи ЗПИ кб Фонд пре-АйПиО 1","2025-10-02",0.0000]
["RU000A100113","Река Поной, ао02","2025-10-02",0.0000]
["RU000A100121","Река Поной, ао 001D","2025-10-02",0.0000]
["RU000A1001B6","Мосэлектронпроект ао02","2025-10-02",0.0000]
["RU000A1001C4","Мосэлектронпроект ап02","2025-10-02",0.0000]
["RU000A1001F7","Корпорация ЭКОПОЛИС ао","2025-10-02",0.0000]
["RU000A1001J9","Вперёд ДВЛ ао01","2025-10-02",0.0000]
["RU000A1001S0","паи ЗПИФ кб ПАРУС","2025-10-02",0.0000]
["RU000A1001T8","ММЦБ оббП01","2025-10-02",1000.0000]
["RU000A1001W2","Первый луч ао01","2025-10-02",0.0000]
["RU000A1001Y8","Автодор обП09","2025-10-02",1000.0000]
["RU000A1001Z5","Газстройпром ао01","2025-10-02",0.0000]
["RU000A100246","Уралтранстром ао01","2025-10-02",0.0000]
["RU000A1002D0","паи ОПИФ рфи Первая-Накопит","2025-10-02",0.0000]
["RU000A1002K5","МЭЗ Лискинский ао02","2025-10-02",0.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01","2025-10-02",0.0000]
["RU000A1002S8","паи БПИФ рфи РоссийскОблигации","2025-10-02",181.3400]
["RU000A1002V2","ЕвроТранс ао01","2025-10-02",134.7500]
["RU000A1002W0","СпецПенсионАдм ао01","2025-10-02",0.0000]
["RU000A100311","Староминскаярайгаз ао02","2025-10-02",0.0000]
["RU000A100329","Ленинградскаярайгаз ао01","2025-10-02",0.0000]
["RU000A100337","ЩербиновскРайГаз ао02","2025-10-02",0.0000]
["RU000A100345","БрюхРайГаз ао02","2025-10-02",0.0000]
["RU000A100352","Белая Глинарайгаз ао02","2025-10-02",0.0000]
["RU000A100378","Крымскрайгаз ао02","2025-10-02",0.0000]
["RU000A100386","Кущевскаярайгаз ао02","2025-10-02",0.0000]
["RU000A1003A4","ГТЛК оббП13","2025-10-02",1000.0000]
["RU000A1003K3","СЗ МОСБИЗНЕСИНКУБАТОР ао01","2025-10-02",0.0000]
["RU000A1003X6","Технодинамика ао01","2025-10-02",0.0000]
["RU000A1003Y4","СтерлНХзавод ап04","2025-10-02",0.0000]
["RU000A100469","Новые Технологии ао01","2025-10-02",0.0000]
["RU000A1004K1","Европлан ЛК обб05","2025-10-02",1000.0000]
["RU000A1004L9","Правоурмийское обб01","2025-10-02",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05","2025-10-02",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01","2025-10-02",0.0000]
["RU000A100592","Светофор Групп ао01","2025-10-02",15.7400]
["RU000A1005A9","Светофор Групп ап01","2025-10-02",41.9500]
["RU000A1005G6","РК Новый Мир ао01","2025-10-02",0.0000]
["RU000A1005J0","МИР ИГРУШЕК ао01","2025-10-02",0.0000]
["RU000A1005L6","АФК Система оббП09","2025-10-02",1000.0000]
["RU000A1005P7","паи ЗПИФ кб ЕМБА23 Инвест","2025-10-02",0.0000]
["RU000A1005R3","Апатит ао003D","2025-10-02",0.0000]
["RU000A1005W3","паи ЗПИФ кб Фонд долг.цен.бум","2025-10-02",0.0000]
["RU000A100618","Ленводоканалпроект ао01","2025-10-02",0.0000]
["RU000A100626","Трансмашэкспорт ао02","2025-10-02",0.0000]
["RU000A100659","СарАэро-Инвест ао002D","2025-10-02",0.0000]
["RU000A100667","МТС-Банк undt06","2025-10-02",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста","2025-10-02",0.0000]
["RU000A1006C3","Пионер-Лизинг оббП02","2025-10-02",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02","2025-10-02",0.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS","2025-10-02",16299340.0000]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a","2025-10-02",16299340.0000]
["RU000A1006V3","паи ЗПИФ рфи АК ЭсэндПи500","2025-10-02",0.0000]
["RU000A1006W1","паи ЗПИФ рфи ПервФондАмерАкции","2025-10-02",0.0000]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt","2025-10-02",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt","2025-10-02",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt","2025-10-02",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01","2025-10-02",0.0000]
["RU000A100725","Брайт Финанс оббП01","2025-10-02",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.","2025-10-02",0.0000]
["RU000A1007H0","НГК Славнефть оббП02","2025-10-02",1000.0000]
["RU000A1007K4","Астраханский МП ао01","2025-10-02",0.0000]
["RU000A1007L2","СВ-Сити ао01","2025-10-02",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал","2025-10-02",0.0000]
["RU000A1007U3","АРАГОН оббП01","2025-10-02",1000.0000]
["RU000A1007W9","Точка ао01","2025-10-02",0.0000]
["RU000A1007X7","Точка ап01","2025-10-02",0.0000]
["RU000A1007Z2","РЖД оббП13","2025-10-02",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд","2025-10-02",0.0000]
["RU000A100873","Тропарево ао01","2025-10-02",0.0000]
["RU000A100881","Ростелеком оббП05","2025-10-02",1000.0000]
["RU000A100899","паи ЗПИФ кб Горизонт Плюс","2025-10-02",0.0000]
["RU000A1008D7","РЖД оббП14","2025-10-02",1000.0000]
["RU000A1008E5","Конд.фабрика Армавир ао001","2025-10-02",0.0000]
["RU000A1008G0","Кубарус-молоко ао03","2025-10-02",0.0000]
["RU000A1008H8","ПассажАТП 1 ао01","2025-10-02",0.0000]
["RU000A1008J4","АФК Система оббП10","2025-10-02",1000.0000]
["RU000A1008L0","Северсталь обб07","2025-10-02",1000.0000]
["RU000A1008P1","Роснефть обб2П06","2025-10-02",1000.0000]
["RU000A1008Q9","Роснефть обб2П07","2025-10-02",1000.0000]
["RU000A1008V9","РОСНАНО об08","2025-10-02",1000.0000]
["RU000A1008W7","Северсталь обб06","2025-10-02",1000.0000]
["RU000A1008Y3","Почта России оббП07","2025-10-02",1000.0000]
["RU000A1009A1","МегаФон обб2П02","2025-10-02",1000.0000]
["RU000A1009J2","ЭнергСистемКоммуник ао01","2025-10-02",0.0000]
["RU000A1009L8","РЖД оббП15","2025-10-02",1000.0000]
["RU000A1009T1","ЮВТ АЭРО ао01","2025-10-02",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой","2025-10-02",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01","2025-10-02",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс","2025-10-02",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02","2025-10-02",1000.0000]
["RU000A100A09","НовЭнергоПром ао02","2025-10-02",0.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01","2025-10-02",0.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный","2025-10-02",0.0000]
["RU000A100AR8","Айс стим Рус ап01","2025-10-02",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02","2025-10-02",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02","2025-10-02",0.0000]
["RU000A100B32","СТАРТ Красносельский ао01","2025-10-02",0.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09","2025-10-02",1000.0000]
["RU000A100BT2","Автодор обП14","2025-10-02",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII","2025-10-02",0.0000]
["RU000A100BV8","Аростан ао01","2025-10-02",0.0000]
["RU000A100C56","Веста, АО ао01","2025-10-02",0.0000]
["RU000A100C64","Паер ао01","2025-10-02",0.0000]
["RU000A100C72","Фазар-Инвест ао01","2025-10-02",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01","2025-10-02",0.0000]
["RU000A100CA0","Автодор обП10","2025-10-02",1000.0000]
["RU000A100CB8","Автодор обП15","2025-10-02",1000.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2","2025-10-02",0.0000]
["RU000A100CN3","Саха (Якутия) оба012","2025-10-02",300.0000]
["RU000A100CV6","СТАРТ Приморский ао01","2025-10-02",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D","2025-10-02",0.0000]
["RU000A100D48","ЭкспоФорум ао01","2025-10-02",0.0000]
["RU000A100DG5","Европлан, ЛК обб06","2025-10-02",400.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03","2025-10-02",0.0000]
["RU000A100DP6","Борский Водоканал ао01","2025-10-02",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09","2025-10-02",141.1900]
["RU000A100DR2","Неоцинк Технолоджи ао01","2025-10-02",0.0000]
["RU000A100DZ5","Совкомбанк оббП01","2025-10-02",1000.0000]
["RU000A100E05","паи ЗПИФ кб Достижение","2025-10-02",0.0000]
["RU000A100E21","паи ЗПИФ рфи РСХБФдАкАмерикКом","2025-10-02",0.0000]
["RU000A100EP4","паи ЗПИФ рфи БКС МеждОбл","2025-10-02",0.0000]
["RU000A100ET6","ДОМ.РФ оббП06","2025-10-02",1000.0000]
["RU000A100EU4","Кседос инвест ао01","2025-10-02",0.0000]
["RU000A100EV2","УОМЗ оббП01","2025-10-02",1000.0000]
["RU000A100EY6","183 механический завод ао01","2025-10-02",0.0000]
["RU000A100EZ3","198 КбЖелезБетИзд ао01","2025-10-02",0.0000]
["RU000A100FE5","ГТЛК оббП14","2025-10-02",1000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2","2025-10-02",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс","2025-10-02",0.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура","2025-10-02",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы","2025-10-02",0.0000]
["RU000A100G52","Разрез Степановский ао01","2025-10-02",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант","2025-10-02",0.0000]
["RU000A100G94","Инвестиционный траст ао01","2025-10-02",0.0000]
["RU000A100GA1","Марийский ЦБК ап02","2025-10-02",0.0000]
["RU000A100GD5","ТФМ-Гарант ао01","2025-10-02",0.0000]
["RU000A100GE3","ЭКСМАШ ао01","2025-10-02",0.0000]
["RU000A100GL8","Автодор обП11","2025-10-02",1000.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01","2025-10-02",0.0000]
["RU000A100GS3","МытищТеплосеть ао01","2025-10-02",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt","2025-10-02",10000000.0000]
["RU000A100HE1","Городской супермаркет оббП01","2025-10-02",1000.0000]
["RU000A100HJ0","Донкомбанк ап04","2025-10-02",0.0000]
["RU000A100HP7","паи ЗПИФ рфи РСХБ-Фд АмКорпДол","2025-10-02",0.0000]
["RU000A100HQ5","паи ЗПИФ рфи РСХБФдРазвСтр","2025-10-02",0.0000]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус","2025-10-02",0.0000]
["RU000A100HY9","РЖД оббП16","2025-10-02",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01","2025-10-02",401.1000]
["RU000A100KC9","Диомидов. рыбный порт оббП01","2025-10-02",50000.0000]
["RU000A100KY3","Роснефть обб2П08","2025-10-02",1000.0000]
["RU000A100L06","паи ЗПИФ кб ЭМ-Фьюжн","2025-10-02",0.0000]
["RU000A100L55","МТС оббП11","2025-10-02",1000.0000]
["RU000A100LF0","Промкомплекс, АО ао01","2025-10-02",0.0000]
["RU000A100LH6","паи ЗПИФ кб Концепция","2025-10-02",0.0000]
["RU000A100LJ2","паи ЗПИФ кб Партнерство","2025-10-02",0.0000]
["RU000A100LK0","паи ЗПИФ кб Объединение","2025-10-02",0.0000]
["RU000A100LT1","НЭВЗ-Союз ао02","2025-10-02",0.0000]
["RU000A100LU9","НЭВЗ-Союз ап02","2025-10-02",0.0000]
["RU000A100M21","ФИНСТРОЙ-ЭКО ао01","2025-10-02",0.0000]
["RU000A100ME1","АРАГОН оббП02","2025-10-02",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС","2025-10-02",0.0000]
["RU000A100MH4","СТОКМАНН ао01","2025-10-02",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс","2025-10-02",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01","2025-10-02",0.0000]
["RU000A100MP7","Автодор обП16","2025-10-02",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01","2025-10-02",0.0000]
["RU000A100MS1","СЗ МАК8 ао02","2025-10-02",0.0000]
["RU000A100MW3","ЭКАТ ао003D","2025-10-02",0.0000]
["RU000A100MZ6","Сбербанк оббП116","2025-10-02",1000.0000]
["RU000A100N12","АФК Система оббП11","2025-10-02",1000.0000]
["RU000A100N61","ЭКОМЕТ-С ао01","2025-10-02",0.0000]
["RU000A100NC3","НДВ Инвест ао01","2025-10-02",0.0000]
["RU000A100NJ8","ЭлитПроект ао01","2025-10-02",0.0000]
["RU000A100NR1","Контракт сбыт ао01","2025-10-02",0.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01","2025-10-02",0.0000]
["RU000A100NU5","БизнесСтиль ао01","2025-10-02",0.0000]
["RU000A100NZ4","СТО Автоматика ао01","2025-10-02",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03","2025-10-02",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01","2025-10-02",0.0000]
["RU000A100P44","паи БПИФ рфи ПерФондКорпОбл","2025-10-02",16.6220]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01","2025-10-02",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02","2025-10-02",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1","2025-10-02",0.0000]
["RU000A100PV8","ОбъедИнвестГр ао01","2025-10-02",0.0000]
["RU000A100Q35","ПР Лизинг оббП03","2025-10-02",1000.0000]
["RU000A100Q43","паи ЗПИФ рфи ЕВРОПА 600","2025-10-02",0.0000]
["RU000A100Q50","ГК Самолет оббП05","2025-10-02",1000.0000]
["RU000A100Q84","Автокомстрой ао01","2025-10-02",0.0000]
["RU000A100QA0","ГК Самолет оббП06","2025-10-02",1000.0000]
["RU000A100QD4","Чистая планета ао01","2025-10-02",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01","2025-10-02",0.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01","2025-10-02",0.0000]
["RU000A100R00","Сигверц ао01","2025-10-02",0.0000]
["RU000A100R18","Сигверц ап01","2025-10-02",0.0000]
["RU000A100RA8","Титран-Экспресс ао01","2025-10-02",0.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01","2025-10-02",0.0000]
["RU000A100RM3","Мягкая кровля ао04","2025-10-02",0.0000]
["RU000A100RN1","паи ЗПИФ фи Международный","2025-10-02",0.0000]
["RU000A100RX0","Диомидов. рыбный порт оббП02","2025-10-02",50000.0000]
["RU000A100RY8","Смарт Холдинг ао01","2025-10-02",0.0000]
["RU000A100S25","паи ЗПИФ рфи ИндустрииБудущего","2025-10-02",0.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01","2025-10-02",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01","2025-10-02",0.0000]
["RU000A100SB4","Монтем ао01","2025-10-02",0.0000]
["RU000A100SC2","Квестор М ао01","2025-10-02",0.0000]
["RU000A100SH1","Колмар груп ао01","2025-10-02",0.0000]
["RU000A100SM1","ОПИФ рфи Райффайзен- КорпОбл","2025-10-02",0.0000]
["RU000A100SN9","ОПИФ рфи Райффайзен - ДивидАк","2025-10-02",0.0000]
["RU000A100SP4","Шебекинский МашЗд ао02","2025-10-02",0.0000]
["RU000A100SZ3","Почта России оббП06","2025-10-02",1000.0000]
["RU000A100T57","АПЗ Ротор ао02","2025-10-02",0.0000]
["RU000A100T65","АПЗ Ротор ап02","2025-10-02",0.0000]
["RU000A100T81","Об. ЮниМетрикс 001","2025-10-02",750.0000]
["RU000A100T99","Автодор обП12","2025-10-02",1000.0000]
["RU000A100TB2","ПНППК оббП01","2025-10-02",1000.0000]
["RU000A100U21","Трест-36 ао02","2025-10-02",0.0000]
["RU000A100UJ3","ОПХ Анапа ао01","2025-10-02",0.0000]
["RU000A100UT2","Почта России оббП08","2025-10-02",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01","2025-10-02",0.0000]
["RU000A100V53","БЕРИНГ ао01","2025-10-02",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03","2025-10-02",1000.0000]
["RU000A100VJ1","АКРОНА ао01","2025-10-02",0.0000]
["RU000A100VK9","паи ЗПИФ рфи ЛидерТехно","2025-10-02",0.0000]
["RU000A100VX2","МБЭС оббП01","2025-10-02",1000.0000]
["RU000A100W03","МТС-Банк об07undt","2025-10-02",10000000.0000]
["RU000A100W45","Автодор обП13","2025-10-02",1000.0000]
["RU000A100W60","Европлан ЛК обб03","2025-10-02",1000.0000]
["RU000A100W86","Уромгаз ао01","2025-10-02",0.0000]
["RU000A100WB6","ВАРИАТОР ао01","2025-10-02",0.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01","2025-10-02",0.0000]
["RU000A100WF7","Новосибирск оба010","2025-10-02",300.0000]
["RU000A100WH3","Автодор обП17","2025-10-02",1000.0000]
["RU000A100WQ4","ОДК-Климов ао01","2025-10-02",0.0000]
["RU000A100WU6","ИнсОбогТверТоплива ао01","2025-10-02",0.0000]
["RU000A100WZ5","ЗПИФ кб АКЦЕНТ ФОНД IV-ТоргНед","2025-10-02",1256.1000]
["RU000A100X10","ПКО ФАСП ап01","2025-10-02",0.0000]
["RU000A100X85","Медэкспресс ао05","2025-10-02",0.0000]
["RU000A100XC2","Полюс оббП01","2025-10-02",1000.0000]
["RU000A100XT6","МЗ Балаково ао01","2025-10-02",0.0000]
["RU000A100YA4","Озерная ГРК ао01","2025-10-02",0.0000]
["RU000A100YH9","Салаватнефтемаш ао01","2025-10-02",0.0000]
["RU000A100YQ0","Роснефть обб2П09","2025-10-02",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11","2025-10-02",209.5400]
["RU000A100Z34","РИВЕРДЕЙЛ ао01","2025-10-02",0.0000]
["RU000A100Z91","ГТЛК оббП15","2025-10-02",200.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10","2025-10-02",182.3200]
["RU000A100ZD5","Россети Урал обб04","2025-10-02",1000.0000]
["RU000A100ZF0","Россети Урал обб03","2025-10-02",1000.0000]
["RU000A100ZH6","Аэропорт Абакан ап01","2025-10-02",0.0000]
["RU000A100ZM6","Аэропорт Абакан ао01","2025-10-02",0.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01","2025-10-02",0.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей","2025-10-02",0.0000]
["RU000A100ZW5","СЗ КИНОЦЕНТР ао04","2025-10-02",0.0000]
["RU000A101012","АФК Система оббП12","2025-10-02",1000.0000]
["RU000A101053","ТД Форум ао01","2025-10-02",0.0000]
["RU000A1010B7","Транснефть оббП13","2025-10-02",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013","2025-10-02",400.0000]
["RU000A1010M4","РЖД оббП17","2025-10-02",1000.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01","2025-10-02",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01","2025-10-02",0.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал","2025-10-02",0.0000]
["RU000A101145","ВиаДжет ао01","2025-10-02",0.0000]
["RU000A101186","СЗ МСК Люблинская ао01","2025-10-02",0.0000]
["RU000A1011B5","Краснодарский край оба03","2025-10-02",700.0000]
["RU000A1011S9","паи БПИФ рфи ТКапСтратВечПорД","2025-10-02",6.2400]
["RU000A1011T7","паи БПИФ рфи Т-КапСтрВечПорЕ","2025-10-02",6.0100]
["RU000A1011U5","паи БПИФ рфи Т-КапСтрВПвРублях","2025-10-02",9.3600]
["RU000A1011X9","МеждАаэрСтаврополь ао01","2025-10-02",0.0000]
["RU000A101228","МОЭК оббП03","2025-10-02",1000.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01","2025-10-02",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01","2025-10-02",0.0000]
["RU000A101269","ТихвинХимМаш ао01","2025-10-02",0.0000]
["RU000A101285","Автодор обП18","2025-10-02",1000.0000]
["RU000A1012A5","Автодор обП19","2025-10-02",1000.0000]
["RU000A1012B3","ФПК оббП07","2025-10-02",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус","2025-10-02",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум","2025-10-02",0.0000]
["RU000A1012F4","Солнечный ветер ао01","2025-10-02",0.0000]
["RU000A1012H0","КантриКом ао02","2025-10-02",0.0000]
["RU000A1012S7","Чукотская ТоргКом ао01","2025-10-02",0.0000]
["RU000A1012V1","БКС УпрБлагостоянием ао01","2025-10-02",0.0000]
["RU000A1012X7","УК ТРИНФИКО ао01","2025-10-02",0.0000]
["RU000A1012Y5","Спектр инвест ао01","2025-10-02",0.0000]
["RU000A101301","Фирма Гунас ао01","2025-10-02",0.0000]
["RU000A101319","паи ОПИФ рфи Лидар","2025-10-02",0.0000]
["RU000A101368","паи БПИФ рфи РСХБКорпОблСБ","2025-10-02",125.1000]
["RU000A101384","паи ЗПИФ кб ГК-3","2025-10-02",0.0000]
["RU000A101392","ОМК Стальной путь ао01","2025-10-02",0.0000]
["RU000A1013B1","Ямбург-инвест ао01","2025-10-02",0.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01","2025-10-02",0.0000]
["RU000A1013K2","КЗБ-сельдь ао01","2025-10-02",0.0000]
["RU000A1013L0","АКРОС 3 ао01","2025-10-02",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03","2025-10-02",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227","2025-10-02",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02","2025-10-02",0.0000]
["RU000A1013U1","НГК Славнефть оббП03","2025-10-02",1000.0000]
["RU000A1013W7","паи ЗПИФ кб РВМ Актив","2025-10-02",0.0000]
["RU000A101426","СтроитНаладка ао01","2025-10-02",0.0000]
["RU000A101442","паи ЗПИФ Проектные решения","2025-10-02",0.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01","2025-10-02",0.0000]
["RU000A101475","ОВЭ Ташеба ао01","2025-10-02",0.0000]
["RU000A1014F0","НК РуссНефть, ап03","2025-10-02",0.0000]
["RU000A1014J2","ВТБ об09","2025-10-02",10000000.0000]
["RU000A1014K0","Иультинтор ао03","2025-10-02",0.0000]
["RU000A1014L8","паи БПИФ рфи Ликвидность","2025-10-02",1.8119]
["RU000A1014T1","Кудряшовское ао01","2025-10-02",0.0000]
["RU000A1014U9","ТП Кировский оббП01","2025-10-02",1000.0000]
["RU000A1014Y1","БК Недвижимость ао01","2025-10-02",0.0000]
["RU000A101541","Ростелеком обб2П01","2025-10-02",1000.0000]
["RU000A101590","ДОМ.РФ оббП07","2025-10-02",1000.0000]
["RU000A1015H3","Сахалинморнефтемонтаж ао01","2025-10-02",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01","2025-10-02",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес","2025-10-02",0.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус","2025-10-02",0.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01","2025-10-02",1000.0000]
["RU000A1015W2","УНГП ао01","2025-10-02",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01","2025-10-02",0.0000]
["RU000A101608","Аврора, АО ао01","2025-10-02",0.0000]
["RU000A101616","Россельхозбанк undtП01","2025-10-02",14345730.0000]
["RU000A101632","Энергия Елец ао01","2025-10-02",0.0000]
["RU000A101681","Концерн ПЭТ ао01","2025-10-02",0.0000]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12","2025-10-02",231.4000]
["RU000A1016C2","НацМедКорпорация ао01","2025-10-02",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03","2025-10-02",50000.0000]
["RU000A1016E8","ТФМ оббП01","2025-10-02",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01","2025-10-02",0.0000]
["RU000A1016N9","Свердловская обл. оба06","2025-10-02",500.0000]
["RU000A1016R0","ПромЭнерго, АО ао01","2025-10-02",0.0000]
["RU000A101723","СпортТехИнвест ао01","2025-10-02",0.0000]
["RU000A101749","УК Мой Капитал ао01","2025-10-02",0.0000]
["RU000A101756","СЗ ТПУ Лесопарковая ао01","2025-10-02",0.0000]
["RU000A101780","РОСЭКСИМБАНК обб2П01","2025-10-02",1000.0000]
["RU000A1017D8","Автодор обП23","2025-10-02",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01","2025-10-02",0.0000]
["RU000A1017F3","Автодор обП22","2025-10-02",1000.0000]
["RU000A1017J5","Газпром нефть обб3П02","2025-10-02",1000.0000]
["RU000A1017K3","Автодор обП21","2025-10-02",1000.0000]
["RU000A1017L1","Автодор об20","2025-10-02",1000.0000]
["RU000A1017M9","Автодор обП31","2025-10-02",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01","2025-10-02",0.0000]
["RU000A1017T4","ПО Холдинг-78 ао01","2025-10-02",0.0000]
["RU000A101814","Группа СП ао01","2025-10-02",0.0000]
["RU000A101830","ФК Сфера Развития ао02","2025-10-02",0.0000]
["RU000A101848","ФК Сфера Развития ап01","2025-10-02",0.0000]
["RU000A101897","Мосвторцветмет ао03","2025-10-02",0.0000]
["RU000A1018G9","КВС Обб01","2025-10-02",833.3400]
["RU000A1018M7","СОПФ ФПФ обП01","2025-10-02",1000.0000]
["RU000A1018N5","Концерн РОССИУМ оббП03","2025-10-02",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13","2025-10-02",192.5600]
["RU000A1018V8","Холдинг-78, АО ао01","2025-10-02",0.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ","2025-10-02",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04","2025-10-02",193.4900]
["RU000A1019B8","паи ЗПИФ кб Иртыш","2025-10-02",0.0000]
["RU000A1019J1","РУСГРУПП ао01","2025-10-02",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02","2025-10-02",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01","2025-10-02",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01","2025-10-02",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01","2025-10-02",0.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01","2025-10-02",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск","2025-10-02",0.0000]
["RU000A101CL5","ФСК Россети оббП04","2025-10-02",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01","2025-10-02",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05","2025-10-02",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01","2025-10-02",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ","2025-10-02",0.0000]
["RU000A101CW2","БЕТА, АО ао01","2025-10-02",0.0000]
["RU000A101D21","ЦРПИ ао01","2025-10-02",0.0000]
["RU000A101D47","МценскЛитЗд ао01","2025-10-02",0.0000]
["RU000A101D96","РуСол1 соб03","2025-10-02",723.9300]
["RU000A101DA6","РуСол1 соб01","2025-10-02",524.2100]
["RU000A101DB4","РуСол1 соб02","2025-10-02",603.2100]
["RU000A101DJ7","Автодор обП24","2025-10-02",1000.0000]
["RU000A101DM1","Автодор обП25","2025-10-02",1000.0000]
["RU000A101DN9","Автодор обП26","2025-10-02",1000.0000]
["RU000A101DS8","Русские традиции ао01","2025-10-02",0.0000]
["RU000A101DW0","Новый регистратор ао02","2025-10-02",0.0000]
["RU000A101DX8","Порт Троицы ао01","2025-10-02",0.0000]
["RU000A101DY6","Порт Троицы ао01","2025-10-02",0.0000]
["RU000A101E12","АСКК ао01","2025-10-02",0.0000]
["RU000A101E53","Поликор ао01","2025-10-02",0.0000]
["RU000A101EE6","Национальный НПФ ао01","2025-10-02",0.0000]
["RU000A101EF3","ХК МЕТАЛЛОИНВЕСТ обб04","2025-10-02",1000.0000]
["RU000A101EJ5","паи БПИФ рфи ИндМосБир","2025-10-02",134.0000]
["RU000A101EK3","Завод Протей ао01","2025-10-02",0.0000]
["RU000A101EP2","Корпорация ГРИНН ао03","2025-10-02",0.0000]
["RU000A101EQ0","Банк ГПБ об2П02","2025-10-02",14345730.0000]
["RU000A101ER8","Банк ГПБ об2П03","2025-10-02",14261922.5000]
["RU000A101EU2","Пресненский Вал 27 ао01","2025-10-02",0.0000]
["RU000A101EW8","РОСНАНО обб2П02","2025-10-02",1000.0000]
["RU000A101F29","паи ОПИФ рфи Первый","2025-10-02",0.0000]
["RU000A101F37","СФО Аккорд Финанс об02","2025-10-02",1000.0000]
["RU000A101F60","Красноказарменная15 ао01","2025-10-02",0.0000]
["RU000A101FG8","Ростелеком обб2П03","2025-10-02",1000.0000]
["RU000A101FH6","МТС оббП14","2025-10-02",1000.0000]
["RU000A101FJ2","СК Чулпан ао02","2025-10-02",0.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус","2025-10-02",0.0000]
["RU000A101FS3","Контрактная сборка ао01","2025-10-02",0.0000]
["RU000A101FW5","НПО Родина ао01","2025-10-02",0.0000]
["RU000A101G02","Нефтехимремстрой ао01","2025-10-02",0.0000]
["RU000A101G10","Нефтехимремстрой ап01","2025-10-02",0.0000]
["RU000A101G44","СК Чулпан ап02","2025-10-02",0.0000]
["RU000A101G85","Алтайвитамины ао02","2025-10-02",0.0000]
["RU000A101G93","Ривьера ао01","2025-10-02",0.0000]
["RU000A101GD3","ГТЛК оббП16","2025-10-02",375.0000]
["RU000A101GY9","Центр развития экономики ао03","2025-10-02",0.0000]
["RU000A101H50","Инвест-Логистика ао01","2025-10-02",0.0000]
["RU000A101H84","РЖД оббП18","2025-10-02",1000.0000]
["RU000A101H92","Банк ПСБ об13","2025-10-02",10000000.0000]
["RU000A101HC3","обс СФО Инв. решения 02","2025-10-02",81496.7000]
["RU000A101HD1","СФО Инв. решения соб04","2025-10-02",81496.7000]
["RU000A101HE9","СФО Инв. решения соб03","2025-10-02",81496.7000]
["RU000A101HM2","паи ЗПИФ кб ЦентрСтройИнвест","2025-10-02",0.0000]
["RU000A101HS9","паи ЗПИФ нд Гарантия","2025-10-02",0.0000]
["RU000A101HT7","ИФК СКВ Об01","2025-10-02",1000.0000]
["RU000A101HV3","СтаврСпецЭнРемонт ао01","2025-10-02",0.0000]
["RU000A101HY7","паи ЗПИФ нд АК АрендПоток","2025-10-02",282000.0000]
["RU000A101J33","Банк ПСБ об14","2025-10-02",10000000.0000]
["RU000A101JC9","УК ЮГ ао01","2025-10-02",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05","2025-10-02",241.2400]
["RU000A101JK2","Далькомхолод ао01","2025-10-02",0.0000]
["RU000A101JM8","СФО ИнвестКредит Финанс об03","2025-10-02",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01","2025-10-02",0.0000]
["RU000A101K71","Автодор обП29","2025-10-02",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01","2025-10-02",0.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01","2025-10-02",0.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст","2025-10-02",0.0000]
["RU000A101LA9","паи ЗПИФ рфи Информатика+","2025-10-02",0.0000]
["RU000A101LC5","Сладонеж ао01","2025-10-02",139.3700]
["RU000A101LS1","РЖД оббП19","2025-10-02",1000.0000]
["RU000A101LW3","Рыбные Корма ао01","2025-10-02",0.0000]
["RU000A101LX1","ФСК Россети оббП05","2025-10-02",1000.0000]
["RU000A101M04","РЖД оббП20","2025-10-02",1000.0000]
["RU000A101M61","Автодор обП27","2025-10-02",1000.0000]
["RU000A101MB5","Совкомбанк оббП03","2025-10-02",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01","2025-10-02",0.0000]
["RU000A101MP5","Роснефть-Сахалин ао01","2025-10-02",0.0000]
["RU000A101N29","ГСР Водоканал ао01","2025-10-02",0.0000]
["RU000A101NG2","МТС оббП15","2025-10-02",1000.0000]
["RU000A101NH0","МТС оббП16","2025-10-02",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ","2025-10-02",1044.5000]
["RU000A101NN8","Информ-консалт ао01","2025-10-02",0.0000]
["RU000A101NR9","ОбъединенМолГр ао01","2025-10-02",0.0000]
["RU000A101NU3","КорнетЪ ао01","2025-10-02",0.0000]
["RU000A101NV1","ММВЗ ао01","2025-10-02",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2","2025-10-02",0.0000]
["RU000A101NZ2","паи БПИФ рфи Золото.Биржевой","2025-10-02",2.5145]
["RU000A101P19","паи ЗПИФ рфи РСХБДрагметаллы","2025-10-02",0.0000]
["RU000A101P27","Саха (Якутия) оба014","2025-10-02",400.0000]
["RU000A101P43","ТопПроцессинговаяКомп ао01","2025-10-02",0.0000]
["RU000A101P68","Вологдаагрострой ао04","2025-10-02",0.0000]
["RU000A101P76","Вологдаагрострой ап03","2025-10-02",0.0000]
["RU000A101PH5","Завод им.Тарасова ао01","2025-10-02",0.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл","2025-10-02",1.7706]
["RU000A101PQ6","паи ЗПИФ кб Солнечный","2025-10-02",0.0000]
["RU000A101PY0","ЦНТУ Динамика ао01","2025-10-02",0.0000]
["RU000A101Q00","паи ЗПИФ кб Инвестиции 2","2025-10-02",0.0000]
["RU000A101Q18","паи ЗПИФ кб Инвестиции 1","2025-10-02",0.0000]
["RU000A101Q26","АФК Система оббП13","2025-10-02",1000.0000]
["RU000A101Q91","паи ЗПИФ кб ТрастЮнион-Индустр","2025-10-02",0.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород","2025-10-02",0.0000]
["RU000A101QL5","ГТЛК оббП17","2025-10-02",1000.0000]
["RU000A101QN1","Газпром капитал оббП04","2025-10-02",1000.0000]
["RU000A101R17","СЗ ТД Спутник ао01","2025-10-02",0.0000]
["RU000A101R25","СЗ Триал Сервис ао01","2025-10-02",0.0000]
["RU000A101R41","Автодор обП28","2025-10-02",1000.0000]
["RU000A101R58","Автодор обП30","2025-10-02",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз","2025-10-02",1222.5000]
["RU000A101RC2","Каскад, ЗАО ао01","2025-10-02",0.0000]
["RU000A101RJ7","МБЭС оббП02","2025-10-02",1000.0000]
["RU000A101RK5","ВЭМК ао01","2025-10-02",0.0000]
["RU000A101RT6","Республика Казахстан об05","2025-10-02",1000.0000]
["RU000A101RV2","Республика Казахстан об07","2025-10-02",1000.0000]
["RU000A101RW0","Республика Казахстан об08","2025-10-02",1000.0000]
["RU000A101RZ3","Республика Казахстан об11","2025-10-02",1000.0000]
["RU000A101S08","Республика Казахстан об12","2025-10-02",1000.0000]
["RU000A101S16","Республика Казахстан об13","2025-10-02",1000.0000]
["RU000A101SA4","ГК Нацпроектстрой ао01","2025-10-02",0.0000]
["RU000A101SC0","ГТЛК оббП18","2025-10-02",1000.0000]
["RU000A101SD8","ГТЛК оббП19","2025-10-02",1000.0000]
["RU000A101SF3","Роснефть обб2П10","2025-10-02",1000.0000]
["RU000A101SV0","Шереметьево ао01","2025-10-02",0.0000]
["RU000A101SY4","паи ЗПИФ фи ПервХеджФд","2025-10-02",0.0000]
["RU000A101T15","паи ЗПИФ кб Базовые инвест-М","2025-10-02",0.0000]
["RU000A101T56","РОСЭКСИМБАНК обб2П02","2025-10-02",1000.0000]
["RU000A101T64","НГК Славнефть оббП01","2025-10-02",1000.0000]
["RU000A101T72","Аптечная сеть 36,6 обб2П01","2025-10-02",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01","2025-10-02",0.0000]
["RU000A101TB0","ВЭБ.РФ оббП290","2025-10-02",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15","2025-10-02",212.5500]
["RU000A101TT2","РЖД обПundt01","2025-10-02",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции","2025-10-02",0.0000]
["RU000A101U53","ИК Альянс Капитал ао01","2025-10-02",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02","2025-10-02",500.0000]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14","2025-10-02",251.8400]
["RU000A101UA0","Светлоградагромаш ао01","2025-10-02",399253.1200]
["RU000A101UB8","Светлоградагромаш ап01","2025-10-02",0.0000]
["RU000A101UE2","РОСЭКСИМБАНК обб2П03","2025-10-02",1000.0000]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ","2025-10-02",0.0000]
["RU000A101UT0","Прайм Недвижимость ао01","2025-10-02",0.0000]
["RU000A101UU8","СФО Социального развития Об01","2025-10-02",298.8700]
["RU000A101UV6","СФО Социального развития об03","2025-10-02",972.2800]
["RU000A101UW4","СФО Социального развития об02","2025-10-02",298.8700]
["RU000A101UY0","паи ОПИФ рфи МКБ ДенежРынок","2025-10-02",1294.0000]
["RU000A101V45","Сахаавтодор ао002D","2025-10-02",0.0000]
["RU000A101VG5","Банк ВТБ оббП97","2025-10-02",1000.0000]
["RU000A101VY8","Тубинск ао01","2025-10-02",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации","2025-10-02",0.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер","2025-10-02",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус","2025-10-02",0.0000]
["RU000A101W93","Автодор Об2П01","2025-10-02",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01","2025-10-02",0.0000]
["RU000A101WD0","Ярославская обл. обa18","2025-10-02",400.0000]
["RU000A101WE8","ВЭБ.РФ оббП291","2025-10-02",1000.0000]
["RU000A101WM1","Бест Лэнд ап01","2025-10-02",0.0000]
["RU000A101WR0","ОГК-2 обб2П01","2025-10-02",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01","2025-10-02",0.0000]
["RU000A101X50","БПИФ рфи Т-Капитал Золото","2025-10-02",12.4500]
["RU000A101X68","паи ЗПИФ рфи Т-Капитал Технол","2025-10-02",0.0000]
["RU000A101X76","паи БПИФ рфи Т-КапитИндМосБирж","2025-10-02",6.1100]
["RU000A101XD8","МаксимаТелеком обб01","2025-10-02",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02","2025-10-02",0.0000]
["RU000A101XN7","АФК Система оббП14","2025-10-02",1000.0000]
["RU000A101XR8","Солор ао01","2025-10-02",0.0000]
["RU000A101XS6","МОЭК оббП04","2025-10-02",1000.0000]
["RU000A101XT4","Ниас ао01","2025-10-02",0.0000]
["RU000A101XU2","ЕФН МСЗ 3 ао01","2025-10-02",0.0000]
["RU000A101Y18","РЖД обПundt02","2025-10-02",1000.0000]
["RU000A101Y91","КП9 ао01","2025-10-02",0.0000]
["RU000A101YC8","Деловой дом Тургенев ао01","2025-10-02",0.0000]
["RU000A101YF1","ПСК Ч-57 ао01","2025-10-02",0.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный","2025-10-02",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01","2025-10-02",0.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея","2025-10-02",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс","2025-10-02",0.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2","2025-10-02",235000.0000]
["RU000A101Z17","Свердловская обл. оба08","2025-10-02",600.0000]
["RU000A101Z25","УК Хакасская баранина ао01","2025-10-02",0.0000]
["RU000A101Z74","ГПБ оббП16","2025-10-02",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01","2025-10-02",0.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01","2025-10-02",0.0000]
["RU000A101ZH4","Почта России оббП10","2025-10-02",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01","2025-10-02",168.4900]
["RU000A101ZZ6","Куриное Царство ао01","2025-10-02",0.0000]
["RU000A102010","Корпорация развития РБ ао01","2025-10-02",0.0000]
["RU000A102093","Элемент, ПАО ао01","2025-10-02",0.1229]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3","2025-10-02",1360.0000]
["RU000A1020B6","СЗ ПФК ао01","2025-10-02",0.0000]
["RU000A1020J9","паи ЗПИФ рфи ДоверитФдБиотех","2025-10-02",0.0000]
["RU000A1020L5","Самарская обл. оба15","2025-10-02",400.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D","2025-10-02",0.0000]
["RU000A102150","Желдоравтоматизация ао002","2025-10-02",0.0000]
["RU000A102192","РОССИУМ обб2П01","2025-10-02",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02","2025-10-02",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11","2025-10-02",1519.6500]
["RU000A1021G3","РВК-Инвест оббП01","2025-10-02",1000.0000]
["RU000A1021J7","Автодор об2П02","2025-10-02",1000.0000]
["RU000A1021R0","Держава ап03","2025-10-02",0.0000]
["RU000A1021U4","СК Ак Барс ао01","2025-10-02",0.0000]
["RU000A1021W0","Трежери Инвест ао01","2025-10-02",0.0000]
["RU000A1022E6","ПР-Лизинг обб2П01","2025-10-02",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх","2025-10-02",0.0000]
["RU000A1022K3","КБ Солидарность ао004","2025-10-02",0.0000]
["RU000A1022P2","ВРК-2 ао01","2025-10-02",0.0000]
["RU000A1022V0","Харвей Инвест ао01","2025-10-02",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН","2025-10-02",8599.0000]
["RU000A102309","паи ЗПИФ кб Фарадей","2025-10-02",0.0000]
["RU000A102325","ТюменМоторстр ао01","2025-10-02",3108.1000]
["RU000A102333","ТюменМоторстр ап01","2025-10-02",1875.1400]
["RU000A102366","Данрит ао01","2025-10-02",0.0000]
["RU000A1023C8","паи ЗПИФ кб НовЗемИнв","2025-10-02",0.0000]
["RU000A1023K1","АФК Система оббП15","2025-10-02",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02","2025-10-02",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02","2025-10-02",0.0000]
["RU000A1023T2","КЗ Зимовники ао01","2025-10-02",0.0000]
["RU000A1023U0","УК Голдман Групп ао01","2025-10-02",0.0000]
["RU000A1023V8","УК Голдман Групп ап01","2025-10-02",0.0000]
["RU000A1023X4","Сбербанк оббП327","2025-10-02",1000.0000]
["RU000A1023Y2","Сбербанк оббП328","2025-10-02",1000.0000]
["RU000A1023Z9","Сбербанк оббП325","2025-10-02",1000.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34","2025-10-02",0.0000]
["RU000A102416","Сбербанк оббП326","2025-10-02",1000.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый","2025-10-02",0.0000]
["RU000A102473","СУПК ао01","2025-10-02",0.0000]
["RU000A102481","НарФомХладКомб ао01","2025-10-02",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнвI","2025-10-02",0.0000]
["RU000A1024G7","Нью Форест Про ао01","2025-10-02",0.0000]
["RU000A1024H5","ПЦ Электроугли ао01","2025-10-02",0.0000]
["RU000A1024J1","паи ЗПИФ рфи РСХБЕврОблСмБет","2025-10-02",0.0000]
["RU000A1024K9","паи ЗПИФ рфи Всепогодный","2025-10-02",0.0000]
["RU000A1024L7","Томская обл. оба67","2025-10-02",400.0000]
["RU000A1024P8","паи БПИФ рфи Перв-ФондОтвИнв","2025-10-02",11.2480]
["RU000A1024S2","Красное знамя ао01","2025-10-02",0.0000]
["RU000A1024U8","Мега трейд ао01","2025-10-02",0.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01","2025-10-02",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион","2025-10-02",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02","2025-10-02",1000.0000]
["RU000A102564","РЖД обПundt03","2025-10-02",1000.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность","2025-10-02",0.0000]
["RU000A1025J8","Сбербанк оббП332","2025-10-02",1000.0000]
["RU000A1025L4","Сбербанк оббП333","2025-10-02",1000.0000]
["RU000A1025M2","Фотон экспресс ао01","2025-10-02",0.0000]
["RU000A1025R1","Сбербанк оббП336","2025-10-02",1000.0000]
["RU000A1025S9","Сбербанк оббП337","2025-10-02",1000.0000]
["RU000A1025T7","Автодор об2П03","2025-10-02",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01","2025-10-02",30.3900]
["RU000A1025X9","Биннофарм ао01","2025-10-02",0.0000]
["RU000A102614","Сбербанк оббП339","2025-10-02",1000.0000]
["RU000A102622","Сбербанк оббП340","2025-10-02",1000.0000]
["RU000A102663","Каскад, АО ао01","2025-10-02",0.0000]
["RU000A1026E7","Сбербанк оббП341","2025-10-02",1000.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03","2025-10-02",1000.0000]
["RU000A1026M0","Сбербанк оббП344","2025-10-02",1000.0000]
["RU000A1026N8","Сбербанк оббП342","2025-10-02",1000.0000]
["RU000A1026P3","Сбербанк оббП343","2025-10-02",1000.0000]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня","2025-10-02",0.0000]
["RU000A102705","Народная Команда ао01","2025-10-02",0.0000]
["RU000A102721","СЗ Сергея Макеева ао01","2025-10-02",0.0000]
["RU000A1027A3","Сбербанк оббП346","2025-10-02",1000.0000]
["RU000A1027B1","Сбербанк оббП347","2025-10-02",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом","2025-10-02",17180.0000]
["RU000A1027F2","Банк ВТБ оббП137","2025-10-02",1000.0000]
["RU000A1027G0","Банк ВТБ оббП138","2025-10-02",1000.0000]
["RU000A1027K2","Банк ВТБ оббП141","2025-10-02",1000.0000]
["RU000A1027L0","Банк ВТБ оббП142","2025-10-02",1000.0000]
["RU000A1027Y3","Серебряный фонтан ао01","2025-10-02",0.0000]
["RU000A1027Z0","Спецпроект ао01","2025-10-02",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий","2025-10-02",0.0000]
["RU000A102861","БМ-Банк (ФК Открытие) оббП08","2025-10-02",1000.0000]
["RU000A102879","Банк ВТБ об2П01","2025-10-02",10000000.0000]
["RU000A102887","Банк ВТБ об2П02","2025-10-02",10000000.0000]
["RU000A102895","МФ и НП НСО оба21","2025-10-02",300.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион","2025-10-02",0.0000]
["RU000A1028G8","Ростелеком обб2П05","2025-10-02",1000.0000]
["RU000A1028J2","Сбербанк оббП352","2025-10-02",1000.0000]
["RU000A1028K0","Сбербанк оббП353","2025-10-02",1000.0000]
["RU000A1028L8","Бонолит-СР ао01","2025-10-02",0.0000]
["RU000A1028Q7","СДС - Уголь ао01","2025-10-02",0.0000]
["RU000A1028S3","Дороги и Мосты ао01","2025-10-02",99.8100]
["RU000A1028T1","ФСК Россети оббП02","2025-10-02",1000.0000]
["RU000A1028U9","РЖД обПundt04","2025-10-02",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01","2025-10-02",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут","2025-10-02",0.0000]
["RU000A102903","Клаудком ао01","2025-10-02",0.0000]
["RU000A102952","ВИС ФИНАНС оббП01","2025-10-02",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06","2025-10-02",1000.0000]
["RU000A1029A9","Росморпорт обб01","2025-10-02",250.0000]
["RU000A1029C5","Сбербанк оббП354","2025-10-02",1000.0000]
["RU000A1029E1","Сбербанк оббП355","2025-10-02",1000.0000]
["RU000A1029G6","Адм. Красноярска об13","2025-10-02",250.0000]
["RU000A1029L6","ИК ОЛМА ао01","2025-10-02",0.0000]
["RU000A1029M4","Автодор об2П04","2025-10-02",1000.0000]
["RU000A1029Q5","Сбербанк оббП359","2025-10-02",1000.0000]
["RU000A1029R3","Сбербанк оббП358","2025-10-02",1000.0000]
["RU000A1029S1","Сбербанк оббП360","2025-10-02",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01","2025-10-02",0.0000]
["RU000A102A15","Санкт-Петербург оба03","2025-10-02",700.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо","2025-10-02",0.0000]
["RU000A102A56","Сбербанк оббП357","2025-10-02",1000.0000]
["RU000A102A64","Сбербанк оббП356","2025-10-02",1000.0000]
["RU000A102A72","Сбербанк оббП363","2025-10-02",1000.0000]
["RU000A102A80","Сбербанк оббП364","2025-10-02",1000.0000]
["RU000A102AC6","Энлиль Файненс ао01","2025-10-02",0.0000]
["RU000A102AF9","Завод Варяг ао01","2025-10-02",0.0000]
["RU000A102AH5","паи ЗПИФ нд Современный 6","2025-10-02",310000.0000]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17","2025-10-02",303.4600]
["RU000A102B22","Полиметалл ао003D","2025-10-02",0.0000]
["RU000A102B55","Толстово-Васюковское ао01","2025-10-02",0.0000]
["RU000A102B89","Автодор об2П05","2025-10-02",1000.0000]
["RU000A102B97","Вита Лайн оббП02","2025-10-02",1000.0000]
["RU000A102BE0","Сбербанк оббП367","2025-10-02",1000.0000]
["RU000A102BF7","Продкорпорация об01","2025-10-02",250.0000]
["RU000A102BK7","О'КЕЙ оббП04","2025-10-02",1000.0000]
["RU000A102BR2","Сбербанк оббП374","2025-10-02",1000.0000]
["RU000A102BS0","Сбербанк оббП375","2025-10-02",1000.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент","2025-10-02",0.0000]
["RU000A102BY8","СИБГЕКО ао01","2025-10-02",0.0000]
["RU000A102BZ5","Сбербанк оббДП372","2025-10-02",1000.0000]
["RU000A102C13","Сбербанк оббП373","2025-10-02",1000.0000]
["RU000A102C39","Центротрансжелезобет ао001D","2025-10-02",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак","2025-10-02",0.0000]
["RU000A102C88","Сбербанк оббП376","2025-10-02",1000.0000]
["RU000A102C96","Сбербанк оббП377","2025-10-02",1000.0000]
["RU000A102CA6","Сбербанк оббП378","2025-10-02",1000.0000]
["RU000A102CC2","НПП Спектр ао01","2025-10-02",0.0000]
["RU000A102CG3","Хозтовары ао01","2025-10-02",0.0000]
["RU000A102CH1","Хозтовары ап02","2025-10-02",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01","2025-10-02",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS","2025-10-02",9563820.0000]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS","2025-10-02",9563820.0000]
["RU000A102CN9","Хотынецкое ХПП ао02","2025-10-02",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002","2025-10-02",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15","2025-10-02",300.0000]
["RU000A102CS8","паи ЗПИФ кб Амур","2025-10-02",0.0000]
["RU000A102CT6","Свердловская обл. оба09","2025-10-02",600.0000]
["RU000A102CX8","Минфин Ульяновск. обл. оба03","2025-10-02",300.0000]
["RU000A102D12","ПО ЕлАЗ ао01","2025-10-02",0.0000]
["RU000A102D38","Сбербанк оббП379","2025-10-02",1000.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18","2025-10-02",314.1300]
["RU000A102D53","Сбербанк оббП381","2025-10-02",1000.0000]
["RU000A102D61","Сбербанк оббП382","2025-10-02",1000.0000]
["RU000A102D87","Сбербанк оббДП380","2025-10-02",1000.0000]
["RU000A102D95","НПЦ Конверсия ао01","2025-10-02",0.0000]
["RU000A102DB2","ГПБ оббП17","2025-10-02",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01","2025-10-02",0.0000]
["RU000A102DF3","Сбербанк оббП384","2025-10-02",1000.0000]
["RU000A102DG1","Сбербанк оббП383","2025-10-02",1000.0000]
["RU000A102DJ5","Химсорбент ао01","2025-10-02",0.0000]
["RU000A102DL1","паи ЗПИФ кб Заря","2025-10-02",0.0000]
["RU000A102DM9","СЗ Озерная ао01","2025-10-02",0.0000]
["RU000A102DN7","Автодор об2П06","2025-10-02",1000.0000]
["RU000A102DP2","РМК ао01","2025-10-02",0.0000]
["RU000A102DR8","Омская обл. оба04","2025-10-02",400.0000]
["RU000A102DS6","Нижегородская обл. оба15","2025-10-02",400.0000]
["RU000A102E03","АК Ригель ао02","2025-10-02",0.0000]
["RU000A102E11","АК Ригель ап02","2025-10-02",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1","2025-10-02",0.0000]
["RU000A102E37","РЖД обПundt05","2025-10-02",1000000.0000]
["RU000A102E52","Почта России оббП09","2025-10-02",1000.0000]
["RU000A102E60","ТранспортнаяКомпания ао01","2025-10-02",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрАкции","2025-10-02",184.4400]
["RU000A102EE4","Роснефть обб3П02","2025-10-02",1000.0000]
["RU000A102EF1","Роснефть обб3П01","2025-10-02",1000.0000]
["RU000A102EH7","Банк ВТБ оббП153","2025-10-02",1000.0000]
["RU000A102EK1","паи ЗПИФ рфи Т-Капитал БиоТех","2025-10-02",0.0000]
["RU000A102EM7","паи ЗПИФ рфи Т-КапПерПубРаз","2025-10-02",0.0000]
["RU000A102EQ8","паи ЗПИФ рфи Т-Капитал США 50","2025-10-02",0.0000]
["RU000A102F36","НПП Термотекс ао01","2025-10-02",0.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1","2025-10-02",0.0000]
["RU000A102FE1","РЖД обПundt06","2025-10-02",1000000.0000]
["RU000A102FK8","паи ЗПИФ рфи АК Кит.акции","2025-10-02",0.0000]
["RU000A102FL6","Сбербанк оббП389","2025-10-02",1000.0000]
["RU000A102FN2","Электроавтомат ао02","2025-10-02",0.0000]
["RU000A102FQ5","Сбербанк оббП371","2025-10-02",1000.0000]
["RU000A102FS1","АФК Система оббП16","2025-10-02",1000.0000]
["RU000A102FT9","АФК Система оббП17","2025-10-02",1000.0000]
["RU000A102FV5","Челябинская обл. оба01","2025-10-02",400.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01","2025-10-02",0.0000]
["RU000A102FZ6","СХП Заря ао01","2025-10-02",0.0000]
["RU000A102G27","Мангазея Газ ао01","2025-10-02",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16","2025-10-02",300.0000]
["RU000A102G43","РБК Онлайн ао01","2025-10-02",0.0000]
["RU000A102G50","ВСК обб01","2025-10-02",1000.0000]
["RU000A102G76","Сбербанк оббП390","2025-10-02",1000.0000]
["RU000A102GA7","РЖД обПundt07","2025-10-02",1000000.0000]
["RU000A102GC3","БЭЛТИ-ГРАНД оббП03","2025-10-02",100.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03","2025-10-02",257.5100]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01","2025-10-02",0.0000]
["RU000A102GG4","Сбербанк оббП391","2025-10-02",1000.0000]
["RU000A102GH2","Сбербанк оббП392","2025-10-02",1000.0000]
["RU000A102GJ8","ГПБ оббП18","2025-10-02",1000.0000]
["RU000A102GL4","Сбербанк оббП393","2025-10-02",1000.0000]
["RU000A102GM2","Сбербанк оббП394","2025-10-02",1000.0000]
["RU000A102GN0","Сбербанк оббП395","2025-10-02",1000.0000]
["RU000A102GP5","Сбербанк оббП396","2025-10-02",1000.0000]
["RU000A102GQ3","Сбербанк оббП397","2025-10-02",1000.0000]
["RU000A102GR1","Сбербанк оббП398","2025-10-02",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд","2025-10-02",0.0000]
["RU000A102GT7","Аналитический Центр ао01","2025-10-02",0.0000]
["RU000A102GU5","НоваБев Групп обб2П02","2025-10-02",500.0000]
["RU000A102GV3","ДОМ.РФ ИА оббП01","2025-10-02",376.7200]
["RU000A102GZ4","Сбербанк оббП399","2025-10-02",1000.0000]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты","2025-10-02",0.0000]
["RU000A102H34","Ставропольский край оба04","2025-10-02",250.0000]
["RU000A102H42","Социальная сфера ао01","2025-10-02",0.0000]
["RU000A102H59","УСОК Октябрь ао01","2025-10-02",0.0000]
["RU000A102H83","Ренессанс Кредит обб04","2025-10-02",1000.0000]
["RU000A102H91","Автодор обб3П01","2025-10-02",860.0000]
["RU000A102HA5","МСП Банк об03","2025-10-02",10000000.0000]
["RU000A102HC1","Сбербанк об02","2025-10-02",10000000.0000]
["RU000A102HH0","Сбербанк оббП400","2025-10-02",1000.0000]
["RU000A102HK4","Сбербанк оббП401","2025-10-02",1000.0000]
["RU000A102HU3","УОМЗ оббП02","2025-10-02",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01","2025-10-02",0.0000]
["RU000A102HX7","РОССИУМ обб2П03","2025-10-02",1000.0000]
["RU000A102HY5","Татойлгаз ао01","2025-10-02",0.0000]
["RU000A102HZ2","Синател ао01","2025-10-02",0.0000]
["RU000A102J24","Загородная усадьба ао01","2025-10-02",0.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02","2025-10-02",335.4000]
["RU000A102JH6","Компания АТОЛ ао01","2025-10-02",0.0000]
["RU000A102JW5","Сбербанк оббП405","2025-10-02",1000.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02","2025-10-02",0.0000]
["RU000A102JY1","Мосфильмовский ао01","2025-10-02",0.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04","2025-10-02",287.8300]
["RU000A102K39","РЕСО-Лизинг оббП08","2025-10-02",1000.0000]
["RU000A102K62","ГлобалФакторНетворкРус об2ПК01","2025-10-02",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс","2025-10-02",0.0000]
["RU000A102K88","Санкт-Петербург оба04","2025-10-02",1000.0000]
["RU000A102K96","ВЭБ.РФ оббП316","2025-10-02",81496.7000]
["RU000A102KC5","ИСК Домостроитель ао01","2025-10-02",0.0000]
["RU000A102KK8","МеждАэрСаранск ао01","2025-10-02",0.0000]
["RU000A102KL6","СЗ Галактион ао01","2025-10-02",0.0000]
["RU000A102KN2","Калининградская обл. оба03","2025-10-02",600.0000]
["RU000A102KT9","Адм. Краснодар оба03","2025-10-02",200.0000]
["RU000A102KX1","БАМТОНСТРТРЕСТ ао01","2025-10-02",0.0000]
["RU000A102L38","СФО Т-Финанс об02","2025-10-02",1000.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06","2025-10-02",344.7200]
["RU000A102L61","Челябинская обл. оба02","2025-10-02",400.0000]
["RU000A102L79","Челябинская обл. оба03","2025-10-02",400.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05","2025-10-02",314.3100]
["RU000A102LC3","Завод Элекон ао01","2025-10-02",0.0000]
["RU000A102LD1","Группа Черкизово оббП04","2025-10-02",1000.0000]
["RU000A102LE9","СтилПром ао01","2025-10-02",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04","2025-10-02",1000.0000]
["RU000A102LH2","Социум трейд ао01","2025-10-02",0.0000]
["RU000A102LJ8","Атмосфера ао01","2025-10-02",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01","2025-10-02",0.0000]
["RU000A102LR1","Томск оба08","2025-10-02",150.0000]
["RU000A102LT7","Силуэт, АО ао01","2025-10-02",0.0000]
["RU000A102LU5","ГПБ оббП19","2025-10-02",1000.0000]
["RU000A102LX9","ОТС, АО ао01","2025-10-02",0.0000]
["RU000A102LY7","Т-Индустрия ао01","2025-10-02",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01","2025-10-02",1000.0000]
["RU000A102M37","Удмуртия оба08","2025-10-02",400.0000]
["RU000A102MB3","ИА Титан-3 обб01","2025-10-02",70.2400]
["RU000A102MC1","ИА Титан-3 обб02","2025-10-02",1000.0000]
["RU000A102ME7","ИА Титан-3 обб03","2025-10-02",1000.0000]
["RU000A102MF4","Автодор об2П07","2025-10-02",1000.0000]
["RU000A102MN8","Эндимион ао01","2025-10-02",0.0000]
["RU000A102MV1","Космик ао01","2025-10-02",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01","2025-10-02",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАк","2025-10-02",1100.2000]
["RU000A102N28","Боулинг Космик ао01","2025-10-02",0.0000]
["RU000A102N44","паи ЗПИФ кб ДолгосрочРентБизн","2025-10-02",0.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие","2025-10-02",0.0000]
["RU000A102N77","паи ЗПИФ нд РД","2025-10-02",113900.0000]
["RU000A102N85","БИМ эксперт ао01","2025-10-02",0.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М","2025-10-02",0.0000]
["RU000A102NN6","Фирма Армадис ао01","2025-10-02",0.0000]
["RU000A102NQ9","СЗ ПЛАСТПОЛИТЕН ао01","2025-10-02",0.0000]
["RU000A102NS5","НПК БИС ао01","2025-10-02",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01","2025-10-02",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01","2025-10-02",0.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс","2025-10-02",0.0000]
["RU000A102P34","Москоллектор ао01","2025-10-02",0.0000]
["RU000A102P67","паи ИПИФ РайффМироОбл","2025-10-02",0.0000]
["RU000A102PA8","Автодор об2П08","2025-10-02",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01","2025-10-02",0.0000]
["RU000A102PE0","паи ИПИФ фи ФдСуборд1","2025-10-02",8900.0000]
["RU000A102PF7","паи ИПИФ фи ФдСубординирован2","2025-10-02",8800.0000]
["RU000A102PJ9","Сбербанк КИБ обс06","2025-10-02",1000.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01","2025-10-02",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01","2025-10-02",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01","2025-10-02",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд","2025-10-02",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный","2025-10-02",0.0000]
["RU000A102PQ4","паи ИПИФ фи ФдСубор.Рубли","2025-10-02",8600.0000]
["RU000A102PU6","ао РДЦ 01","2025-10-02",0.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01","2025-10-02",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01","2025-10-02",0.0000]
["RU000A102PZ5","паи ЗПИФ рфи Валютные акции","2025-10-02",0.0000]
["RU000A102Q09","паи ЗПИФ рфиВалютСбалансирован","2025-10-02",0.0000]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01","2025-10-02",0.0000]
["RU000A102QD0","Корунд-Циан ао01","2025-10-02",0.0000]
["RU000A102QJ7","Банк ВТБ об1П01","2025-10-02",12224505.0000]
["RU000A102QK5","БМ-Банк (ФК Открытие) обКП15","2025-10-02",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02","2025-10-02",11382488.0000]
["RU000A102QM1","Банк ВТБ об1П03","2025-10-02",12224505.0000]
["RU000A102QN9","Банк ВТБ об1П04","2025-10-02",11954775.0000]
["RU000A102QP4","РЖД оббП21","2025-10-02",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур","2025-10-02",0.0000]
["RU000A102QU4","НСК ао01","2025-10-02",0.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1","2025-10-02",0.0000]
["RU000A102R32","Компания Веспер обК01","2025-10-02",1000.0000]
["RU000A102R40","РЖД оббП22","2025-10-02",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02","2025-10-02",0.0000]
["RU000A102R73","БМ-Банк (ФК Открытие) оббП14","2025-10-02",1000.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01","2025-10-02",0.0000]
["RU000A102RA4","Сбербанк оббП420","2025-10-02",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12","2025-10-02",1500.0600]
["RU000A102RC0","Сбербанк оббП423","2025-10-02",1000.0000]
["RU000A102RD8","Сбербанк оббП425","2025-10-02",1000.0000]
["RU000A102RE6","Сбербанк оббП427","2025-10-02",1000.0000]
["RU000A102RF3","Совкомбанк (ХКФ Банк) обб07","2025-10-02",1000.0000]
["RU000A102RN7","Ренессанс Кредит обб06","2025-10-02",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии","2025-10-02",0.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01","2025-10-02",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01","2025-10-02",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб","2025-10-02",0.0000]
["RU000A102S15","МКПАО Лента ао01","2025-10-02",1839.0000]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест","2025-10-02",0.0000]
["RU000A102S72","РЖД обПundt08","2025-10-02",1000000.0000]
["RU000A102SA2","Управ.поСтроит ао01","2025-10-02",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио","2025-10-02",0.0000]
["RU000A102SH7","ГлобалФакторНетворкРус об2КП02","2025-10-02",1000.0000]
["RU000A102SM7","СДЭК-Глобал оббП01","2025-10-02",600.0000]
["RU000A102SQ8","Эверест ао01","2025-10-02",0.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоход","2025-10-02",14.8320]
["RU000A102SU0","Сбербанк оббП426","2025-10-02",1000.0000]
["RU000A102SV8","АФК Система оббП18","2025-10-02",1000.0000]
["RU000A102SX4","АФК Система оббП19","2025-10-02",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01","2025-10-02",0.0000]
["RU000A102T14","МАКС-М ао02","2025-10-02",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01","2025-10-02",0.0000]
["RU000A102T48","Ф-Капитал об02","2025-10-02",1000.0000]
["RU000A102T63","Группа ЛСР оббП06","2025-10-02",400.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии","2025-10-02",0.0000]
["RU000A102TA0","Росагролизинг об02","2025-10-02",1000.0000]
["RU000A102TD4","Сбербанк оббП433","2025-10-02",1000.0000]
["RU000A102TH5","Сбербанк оббП434","2025-10-02",1000.0000]
["RU000A102TK9","ЮСК Девелопмент об02","2025-10-02",7000.0000]
["RU000A102TM5","ФОРТИАНА ао01","2025-10-02",0.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02","2025-10-02",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент","2025-10-02",0.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М","2025-10-02",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII","2025-10-02",0.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М","2025-10-02",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01","2025-10-02",0.0000]
["RU000A102U45","Тройка-Мет ао01","2025-10-02",0.0000]
["RU000A102U86","Титан СФО об02","2025-10-02",1.0000]
["RU000A102UA8","СММ ао01","2025-10-02",0.0000]
["RU000A102UC4","Сбербанк оббП419","2025-10-02",1000.0000]
["RU000A102UF7","паи ЗПИФ кб Килиманджаро","2025-10-02",0.0000]
["RU000A102UH3","Сбербанк КИБ обс07","2025-10-02",1000.0000]
["RU000A102UZ5","Кировский завод ОбП02","2025-10-02",1000.0000]
["RU000A102V10","паи ЗПИФ фи Второй ХеджФд","2025-10-02",0.0000]
["RU000A102V51","ТК Нафтатранс плюс обб03","2025-10-02",750.1000]
["RU000A102V69","Сбербанк оббП416","2025-10-02",1000.0000]
["RU000A102VD0","Сбербанк оббП435","2025-10-02",1000.0000]
["RU000A102VM1","Актив ао01","2025-10-02",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс","2025-10-02",0.0000]
["RU000A102VR0","ГТЛК обб2П01","2025-10-02",1000.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01","2025-10-02",0.0000]
["RU000A102VX8","ао БФН ао01","2025-10-02",0.0000]
["RU000A102VY6","АСК-Строительство оббП01","2025-10-02",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003","2025-10-02",0.0000]
["RU000A102W50","Сбербанк оббП438","2025-10-02",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02","2025-10-02",0.0000]
["RU000A102W92","АПК Старониколаевский ао01","2025-10-02",0.0000]
["RU000A102WA4","Сбербанк оббП410","2025-10-02",1000.0000]
["RU000A102WB2","Сбербанк оббП439","2025-10-02",1000.0000]
["RU000A102WC0","Сбербанк оббП440","2025-10-02",1000.0000]
["RU000A102WD8","МАЗД ао003D","2025-10-02",0.0000]
["RU000A102WF3","ТехИнвест ао01","2025-10-02",0.0000]
["RU000A102WG1","Спорт-инвест ао01","2025-10-02",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01","2025-10-02",0.0000]
["RU000A102WK3","ЗО Аннинское ао01","2025-10-02",0.0000]
["RU000A102WM9","Аннинский Бор ао01","2025-10-02",0.0000]
["RU000A102WN7","СпецТрансЛизинг ао01","2025-10-02",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01","2025-10-02",0.0000]
["RU000A102WV0","ПРОМЦЕНТР ао01","2025-10-02",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01","2025-10-02",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01","2025-10-02",0.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02","2025-10-02",0.0000]
["RU000A102X26","Сбербанк оббП441","2025-10-02",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01","2025-10-02",0.0000]
["RU000A102X83","Просвещение, АО ао01","2025-10-02",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01","2025-10-02",0.0000]
["RU000A102XE4","МК \"Воронежский\" ао02","2025-10-02",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02","2025-10-02",0.0000]
["RU000A102XG9","Сегежа Групп ао01","2025-10-02",1.2790]
["RU000A102XH7","Сбербанк КИБ обс04","2025-10-02",1000.0000]
["RU000A102XK1","Электроприбор ао01","2025-10-02",0.0000]
["RU000A102XL9","Электроприбор ап01","2025-10-02",0.0000]
["RU000A102XX4","паи БПИФ рфи АТОН-РА","2025-10-02",109.9000]
["RU000A102Y90","ГТМ Волгоград ао01","2025-10-02",0.0000]
["RU000A102YA0","Тучковский ао01","2025-10-02",0.0000]
["RU000A102YE2","паи ЗПИФ кб ГК-1","2025-10-02",0.0000]
["RU000A102YG7","Сбербанк оббП442","2025-10-02",1000.0000]
["RU000A102YH5","Сбербанк оббП443","2025-10-02",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02","2025-10-02",0.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04","2025-10-02",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01","2025-10-02",0.0000]
["RU000A102Z32","Раисино ао01","2025-10-02",0.0000]
["RU000A102Z40","ЗО Раисино ао01","2025-10-02",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01","2025-10-02",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01","2025-10-02",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01","2025-10-02",0.0000]
["RU000A102Z81","Русское молоко ао01","2025-10-02",0.0000]
["RU000A102Z99","АПК Космодемьян ао02","2025-10-02",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01","2025-10-02",0.0000]
["RU000A102ZB5","НИИЦемент ао01","2025-10-02",0.0000]
["RU000A102ZD1","СФО Азимут об02","2025-10-02",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01","2025-10-02",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02","2025-10-02",0.0000]
["RU000A102ZK6","ЦНИТИ ао01","2025-10-02",0.0000]
["RU000A102ZN0","Краслесинвест ао01","2025-10-02",0.0000]
["RU000A102ZQ3","ИК Омега ао01","2025-10-02",0.0000]
["RU000A102ZU5","ЗД Реконд ао01","2025-10-02",0.0000]
["RU000A102ZZ4","Сбербанк оббП444","2025-10-02",1000.0000]
["RU000A103000","Сбербанк КИБ обс05","2025-10-02",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии","2025-10-02",0.0000]
["RU000A103067","КсеньевсПрииск ао01","2025-10-02",0.0000]
["RU000A1030C3","Банк ВТБ соб1П15","2025-10-02",1000.0000]
["RU000A1030G4","ТЕХНОГОРИЗОНТ ао01","2025-10-02",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО","2025-10-02",0.0000]
["RU000A1030L4","ИЦ Технодинамика ао01","2025-10-02",0.0000]
["RU000A1030R1","паи БПИФ рфи РСХБОблВ И.Эс.Джи","2025-10-02",896.0000]
["RU000A1030T7","Москва об73","2025-10-02",1000.0000]
["RU000A1030Z4","Атлас ао01","2025-10-02",0.0000]
["RU000A103125","ДОМ.РФ ИА оббП07","2025-10-02",316.1300]
["RU000A103133","ХК Новотранс оббП02","2025-10-02",375.0000]
["RU000A103166","Банк ВТБ оббП216","2025-10-02",1000.0000]
["RU000A103174","Банк ВТБ оббП217","2025-10-02",1000.0000]
["RU000A1031F4","Эмоксифарм ао01","2025-10-02",0.0000]
["RU000A1031G2","Сбербанк оббП418","2025-10-02",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08","2025-10-02",419.6600]
["RU000A1031M0","КООПВНЕШТОРГ ао04","2025-10-02",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08","2025-10-02",1000.0000]
["RU000A1031R9","Атлас ао01","2025-10-02",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332","2025-10-02",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333","2025-10-02",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334","2025-10-02",1000.0000]
["RU000A1031V1","МГКЛ КОб03","2025-10-02",1000.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336","2025-10-02",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337","2025-10-02",1000.0000]
["RU000A103216","Сбербанк оббП448","2025-10-02",1000.0000]
["RU000A103224","Актив ап01","2025-10-02",0.0000]
["RU000A103257","Ново-Широкинский рудник ао01","2025-10-02",0.0000]
["RU000A103265","Многовершинное ао01","2025-10-02",0.0000]
["RU000A103273","Сбербанк оббП449","2025-10-02",1000.0000]
["RU000A103281","Сбербанк оббП411","2025-10-02",1000.0000]
["RU000A1032A3","Базовые металлы ао01","2025-10-02",0.0000]
["RU000A1032C9","Сбербанк оббП450","2025-10-02",1000.0000]
["RU000A1032E5","Атлас ап02","2025-10-02",0.0000]
["RU000A1032K2","Сбербанк оббП452","2025-10-02",1000.0000]
["RU000A1032L0","Сбербанк оббП453","2025-10-02",1000.0000]
["RU000A1032N6","Сбербанк оббП451","2025-10-02",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01","2025-10-02",333.1500]
["RU000A1032V9","ТД Резерв ао01","2025-10-02",0.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04","2025-10-02",800.0000]
["RU000A103315","Белвино ао03","2025-10-02",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции","2025-10-02",0.0000]
["RU000A103349","паи ЗПИФ кб Справедливость","2025-10-02",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения","2025-10-02",0.0000]
["RU000A103372","АФК Система оббП20","2025-10-02",1000.0000]
["RU000A1033B9","Саха (Якутия) оба015","2025-10-02",700.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл","2025-10-02",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф","2025-10-02",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01","2025-10-02",0.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01","2025-10-02",0.0000]
["RU000A1033Z8","Москва об74","2025-10-02",1000.0000]
["RU000A103463","Сбербанк КИБ обс45","2025-10-02",1000.0000]
["RU000A1034H4","Банк ВТБ оббП227","2025-10-02",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S","2025-10-02",9563820.0000]
["RU000A1034P7","Банк ВТБ об1П05undt","2025-10-02",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt","2025-10-02",10000000.0000]
["RU000A1034U7","паи ЗПИФ нд Современный 7","2025-10-02",90200.0000]
["RU000A1034W3","Рона ао01","2025-10-02",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03","2025-10-02",583.5000]
["RU000A1034Y9","Мелвис ао01","2025-10-02",0.0000]
["RU000A103539","Сбербанк оббП455","2025-10-02",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент","2025-10-02",0.0000]
["RU000A103588","Сбербанк оббП457","2025-10-02",1000.0000]
["RU000A103596","Сбербанк оббП458","2025-10-02",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд","2025-10-02",0.0000]
["RU000A1035B4","Автодор об2П09","2025-10-02",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01","2025-10-02",0.0000]
["RU000A1035F5","Новый деловой дом ао01","2025-10-02",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01","2025-10-02",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01","2025-10-02",1000.0000]
["RU000A1035L3","паи БПИФ рфи ПервФдМояЦель2045","2025-10-02",3.3900]
["RU000A1035N9","паи БПИФ рфи ПервФондКонсерват","2025-10-02",15.9650]
["RU000A1035Q2","паи БПИФ рфи ПервФондОстСмарт","2025-10-02",13.2050]
["RU000A1035R0","БПИФ рфи ПервФондМоя цель 2035","2025-10-02",2.7650]
["RU000A1035S8","паи БПИФ рфи ПервФдВечПортфель","2025-10-02",3.9100]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива","2025-10-02",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1","2025-10-02",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01","2025-10-02",0.0000]
["RU000A1035Y6","БМ-Банк (ФК Открытие) оббП15","2025-10-02",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02","2025-10-02",150.0000]
["RU000A103661","Сбербанк оббП459","2025-10-02",1000.0000]
["RU000A103687","Максимум инвест ао01","2025-10-02",0.0000]
["RU000A103695","Паллада ао01","2025-10-02",0.0000]
["RU000A1036A4","паи ЗПИФ рфи АлКапиталМед","2025-10-02",0.0000]
["RU000A1036L1","СЗ Сенс.Сухаревская ао01","2025-10-02",0.0000]
["RU000A1036N7","Новые холмы ао01","2025-10-02",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30","2025-10-02",1000.0000]
["RU000A1036Q0","СЗ Резерв ао01","2025-10-02",0.0000]
["RU000A1036S6","ФСК Россети оббП03","2025-10-02",1000.0000]
["RU000A1036U2","ГРАНОЛЮКС обКП01","2025-10-02",1000.0000]
["RU000A1036V0","Онлайн ао01","2025-10-02",0.0000]
["RU000A1036Y4","ПромышленКомпания ао01","2025-10-02",0.0000]
["RU000A103737","АА Интеграция ао01","2025-10-02",0.0000]
["RU000A103752","АОЕ Капитал ао01","2025-10-02",0.0000]
["RU000A103760","Совкомбанк (ХКФ Банк) обб04","2025-10-02",1000.0000]
["RU000A103786","Сбербанк КИБ обс46","2025-10-02",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01","2025-10-02",0.0000]
["RU000A1037B0","ГЕСЕР ао01","2025-10-02",0.0000]
["RU000A1037H7","СЗ РублевШоссе68 ао01","2025-10-02",0.0000]
["RU000A1037K1","ТоргИнвест ао01","2025-10-02",0.0000]
["RU000A1037N5","КорОборонсофт ао01","2025-10-02",0.0000]
["RU000A1037P0","Экспобанк об05undt","2025-10-02",12224505.0000]
["RU000A1037Q8","Углегорск-Цемент ао01","2025-10-02",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1","2025-10-02",0.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1","2025-10-02",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРос","2025-10-02",791.5000]
["RU000A1037W6","ОктябрьЭлеватор ао01","2025-10-02",0.0000]
["RU000A1037Z9","Контейнеры ао01","2025-10-02",0.0000]
["RU000A103836","НацКастКомп ао01","2025-10-02",0.0000]
["RU000A1038D4","Трансмашхолдинг оббП06","2025-10-02",1000.0000]
["RU000A1038K9","Сбербанк КИБ обс47","2025-10-02",1000.0000]
["RU000A1038L7","СТД-резерв ао01","2025-10-02",0.0000]
["RU000A1038M5","ГТЛК оббП20","2025-10-02",1000.0000]
["RU000A1038N3","паи ЗПИФ кб Нео Капитал ТЕТИС","2025-10-02",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД","2025-10-02",0.0000]
["RU000A1038U8","Сбербанк оббП460","2025-10-02",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34","2025-10-02",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48","2025-10-02",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02","2025-10-02",0.0000]
["RU000A103943","Аэрофлот оббП01","2025-10-02",1000.0000]
["RU000A103968","Сбербанк оббП407","2025-10-02",1000.0000]
["RU000A103976","Сбербанк оббП422","2025-10-02",1000.0000]
["RU000A1039A8","Газпром капитал обПundt02","2025-10-02",1000000.0000]
["RU000A1039B6","паи ИПИФ фи Валютные облигации","2025-10-02",0.0000]
["RU000A1039C4","Монтажснаб ао01","2025-10-02",0.0000]
["RU000A1039D2","Монтажснаб ап01","2025-10-02",0.0000]
["RU000A1039E0","Автодор об2П10","2025-10-02",1000.0000]
["RU000A1039N1","паи БПИФ рфи Т-КапиталОбл","2025-10-02",7.4100]
["RU000A1039P6","паи ЗПИФ рфи Т-КапИндЭкЧистТех","2025-10-02",0.0000]
["RU000A103AA8","ТоргКомплекс ао02","2025-10-02",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01","2025-10-02",0.0000]
["RU000A103AD2","МежрегиоКомНедвиж ао01","2025-10-02",0.0000]
["RU000A103AE0","Заветы Ильича, АО ао01","2025-10-02",0.0000]
["RU000A103AF7","Сбербанк оббП461","2025-10-02",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал","2025-10-02",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник","2025-10-02",0.0000]
["RU000A103AM3","Сбербанк оббП464","2025-10-02",1000.0000]
["RU000A103AP6","Сбербанк оббП465","2025-10-02",1000.0000]
["RU000A103AT8","Атомэнергопром оббП01","2025-10-02",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18","2025-10-02",1000.0000]
["RU000A103B62","паи ЗПИ кб РентДоходПРО","2025-10-02",1357.5000]
["RU000A103BA6","паи ЗПИФ кб Кубань","2025-10-02",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ","2025-10-02",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн","2025-10-02",0.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл","2025-10-02",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19","2025-10-02",1000.0000]
["RU000A103BH1","паи ЗПИФ рфи РСХБФАмКорДлИнвРе","2025-10-02",0.0000]
["RU000A103BJ7","паи ЗПИФ рфи РСХБ-ФДГлобАллок","2025-10-02",0.0000]
["RU000A103BL3","Терминал Астафьева по02","2025-10-02",0.0000]
["RU000A103BM1","ТЭК Мосэнерго ао01","2025-10-02",0.0000]
["RU000A103BP4","паи ЗПИФ рфи РСХБФдУмКонс.Дол","2025-10-02",0.0000]
["RU000A103BU4","РУМО, АО ао02","2025-10-02",0.0000]
["RU000A103BV2","ГК Сфера ао01","2025-10-02",0.0000]
["RU000A103BW0","Вкусвилл, АО ао01","2025-10-02",0.0000]
["RU000A103BX8","паи БПИФ рфи МКБ-РосДивидАкции","2025-10-02",967.0000]
["RU000A103C12","СовременПлатежРеш ао01","2025-10-02",0.0000]
["RU000A103C20","Оринон ао01","2025-10-02",0.0000]
["RU000A103C53","РЕСО-Лизинг оббП11","2025-10-02",1000.0000]
["RU000A103C87","Сбербанк оббП467","2025-10-02",1000.0000]
["RU000A103C95","АФК Система оббП21","2025-10-02",1000.0000]
["RU000A103CA4","паи БПИФ рфи ИнгосстрахКорпОбл","2025-10-02",144.2500]
["RU000A103CC0","Сбербанк КИБ обс68","2025-10-02",95638.2000]
["RU000A103CE6","Джемете ао02","2025-10-02",0.0000]
["RU000A103CG1","Банк ВТБ соб1П48","2025-10-02",1000.0000]
["RU000A103CH9","Банк ВТБ соб1П46","2025-10-02",1000.0000]
["RU000A103CJ5","Банк ВТБ соб1П47","2025-10-02",1000.0000]
["RU000A103CL1","Банк ВТБ соб1П49","2025-10-02",1000.0000]
["RU000A103CM9","Банк ВТБ соб1П50","2025-10-02",1000.0000]
["RU000A103CN7","АП Капитал ао01","2025-10-02",0.0000]
["RU000A103CP2","Сбербанк оббП468","2025-10-02",1000.0000]
["RU000A103CR8","Сбербанк оббП469","2025-10-02",1000.0000]
["RU000A103CS6","Бурибаевский ГОК ао01","2025-10-02",0.0000]
["RU000A103CT4","Бурибаевский ГОК ап01","2025-10-02",0.0000]
["RU000A103CU2","СФО Инв. решения соб05","2025-10-02",81496.7000]
["RU000A103CX6","Атис ао01","2025-10-02",0.0000]
["RU000A103CY4","НРК - Р.О.С.Т. ао03","2025-10-02",0.0000]
["RU000A103CZ1","паи ЗПИФ рфи ИнгосстрахОблЕМ","2025-10-02",0.0000]
["RU000A103D11","ИННОТЕХ ао01","2025-10-02",0.0000]
["RU000A103D52","паи ЗПИФ рфи Акции США","2025-10-02",0.0000]
["RU000A103D78","НИИРПИ ао03","2025-10-02",0.0000]
["RU000A103DC8","Племзавод Адлер ао01","2025-10-02",0.0000]
["RU000A103DE4","паи ЗПИФ кб ФдСовМедТех","2025-10-02",0.0000]
["RU000A103DF1","Компания РИД ао01","2025-10-02",0.0000]
["RU000A103DM7","паи ЗПИФ нд РЕКОРДНедвиж","2025-10-02",0.0000]
["RU000A103DN5","Минфин РБ оба12","2025-10-02",400.0000]
["RU000A103DS4","СИБУР Холдинг обб03","2025-10-02",1000.0000]
["RU000A103DT2","Артген обб01","2025-10-02",1000.0000]
["RU000A103DV8","Сбербанк КИБ обс20","2025-10-02",1000.0000]
["RU000A103DY2","БЭЛТИ-ГРАНД оббП04","2025-10-02",475.0000]
["RU000A103DZ9","ИнженерЦентрСудостр ао02","2025-10-02",0.0000]
["RU000A103E28","паи ЗПИФ рфи ВЕЛЕССистем","2025-10-02",0.0000]
["RU000A103E69","ГазХолодТехнология ао01","2025-10-02",0.0000]
["RU000A103E85","Редевелопмент ао01","2025-10-02",0.0000]
["RU000A103E93","Заречное ао01","2025-10-02",0.0000]
["RU000A103EE2","АвиацМорскЭлектрон ао01","2025-10-02",0.0000]
["RU000A103EH5","ГК ДИНАМИК ао01","2025-10-02",0.0000]
["RU000A103EJ1","Синтез-Кировец ао01","2025-10-02",0.0000]
["RU000A103EK9","РАА Спецтехника ао01","2025-10-02",0.0000]
["RU000A103EL7","РАА Спецтехника ап01","2025-10-02",0.0000]
["RU000A103EM5","Сбербанк КИБ обс21","2025-10-02",1000.0000]
["RU000A103EN3","РЖД оббП23","2025-10-02",1000.0000]
["RU000A103EP8","Сбербанк КИБ обс22","2025-10-02",1000.0000]
["RU000A103EQ6","МорскойИнжПроизв ао01","2025-10-02",0.0000]
["RU000A103ER4","ГлобИнфСервис ао01","2025-10-02",0.0000]
["RU000A103ET0","паи ЗПИФ кб АврораУпрАктив","2025-10-02",0.0000]
["RU000A103EW4","Колос Ставрополья ао01","2025-10-02",0.0000]
["RU000A103EX2","паи ЗПИФ рфи БКС Восток-Запад","2025-10-02",0.0000]
["RU000A103EZ7","Ростелеком обб2П06","2025-10-02",1000.0000]
["RU000A103F76","ВИАС ао01","2025-10-02",0.0000]
["RU000A103F92","Сбербанк оббП470","2025-10-02",1000.0000]
["RU000A103FA7","Сбербанк оббП471","2025-10-02",1000.0000]
["RU000A103FC3","Роснефть обб2П11","2025-10-02",81496.7000]
["RU000A103FD1","Голдман Групп обП02","2025-10-02",1000.0000]
["RU000A103FE9","ЭКТОСинтез ао01","2025-10-02",0.0000]
["RU000A103FM2","Сбербанк оббП473","2025-10-02",1000.0000]
["RU000A103FS9","Биннофарм ап01","2025-10-02",0.0000]
["RU000A103FU5","СИБИНТЕЛ-ДЕВЕЛОПМЕНТ ао01","2025-10-02",0.0000]
["RU000A103FV3","БРИНОС ао01","2025-10-02",0.0000]
["RU000A103FW1","паи БПИФ рфи АТОНВысДоходРосОб","2025-10-02",145.0000]
["RU000A103FY7","ВЭБ.РФ оббП367","2025-10-02",81496.7000]
["RU000A103FZ4","Сбербанк КИБ обс49","2025-10-02",1000.0000]
["RU000A103G00","Синара-ТМ оббП02","2025-10-02",1000.0000]
["RU000A103G42","Сбербанк оббП474","2025-10-02",1000.0000]
["RU000A103G59","Сбербанк оббП475","2025-10-02",1000.0000]
["RU000A103GB3","СКАЙАКТИВ ао01","2025-10-02",0.0000]
["RU000A103GC1","ПлемЗдКрасный Маяк ао01","2025-10-02",0.0000]
["RU000A103GU3","Сбербанк КИБ обс100","2025-10-02",1000.0000]
["RU000A103H17","АПХ ПРОМАГРО ао01","2025-10-02",0.0000]
["RU000A103H33","МАН(С) им.Волынова ао01","2025-10-02",0.0000]
["RU000A103H58","паи ЗПИФ кб ИнвестАктивы","2025-10-02",0.0000]
["RU000A103H66","Сбербанк оббП478","2025-10-02",1000.0000]
["RU000A103H74","паи ЗПИФ рфи Акции Азии","2025-10-02",0.0000]
["RU000A103H82","паи ЗПИФ рфи Акции Европы","2025-10-02",0.0000]
["RU000A103H90","паи БПИФ рфи Открытие-Акции РФ","2025-10-02",106.7400]
["RU000A103HA3","паи ЗПИФ рфи Облигации США","2025-10-02",0.0000]
["RU000A103HB1","паи БПИФ рфи ОткрытиеОблРФ","2025-10-02",107.4400]
["RU000A103HD7","паи ЗПИФ нд РД2","2025-10-02",0.0000]
["RU000A103HE5","Сбербанк оббП479","2025-10-02",1000.0000]
["RU000A103HF2","СЗ АТЛАС для Тебя ао01","2025-10-02",0.0000]
["RU000A103HR7","Нобис ао01","2025-10-02",0.0000]
["RU000A103J07","паи ЗПИФ кб ПАРИТЕТНЫЙ","2025-10-02",0.0000]
["RU000A103J49","паи ЗПИФ кб Атлет","2025-10-02",0.0000]
["RU000A103J72","Сбербанк КИБ обс23","2025-10-02",1000.0000]
["RU000A103JB7","Сбербанк оббП480","2025-10-02",1000.0000]
["RU000A103JC5","СЗ Новый горизонт ао01","2025-10-02",0.0000]
["RU000A103JE1","паи ЗПИФ рфи БКС ЦифГалактика","2025-10-02",0.0000]
["RU000A103JK8","Металлинвестбанк об02","2025-10-02",12224505.0000]
["RU000A103JM4","Газстройпром ап01","2025-10-02",0.0000]
["RU000A103JQ5","Сбербанк оббП408","2025-10-02",1000.0000]
["RU000A103K20","Маныч-Агро об01","2025-10-02",500.0000]
["RU000A103K38","Банк ГПБ об2П04","2025-10-02",12224505.0000]
["RU000A103K46","ЕдинаяТоргКомп ао01","2025-10-02",0.0000]
["RU000A103KC3","Экоферма Возрождение ао01","2025-10-02",0.0000]
["RU000A103KF6","Можайское ОРП ао01","2025-10-02",0.0000]
["RU000A103KH2","Можайское ОРП ап01","2025-10-02",0.0000]
["RU000A103KJ8","ЛК Европлан оббП03","2025-10-02",1000.0000]
["RU000A103KK6","ЦКБ аппаратостроения ао01","2025-10-02",0.0000]
["RU000A103KN0","УК ККПД ао01","2025-10-02",0.0000]
["RU000A103KP5","ПАТРИОТ-Сервис  ао01","2025-10-02",0.0000]
["RU000A103KQ3","ЮжРегНИПИГрадСтр ао01","2025-10-02",0.0000]
["RU000A103KR1","паи ЗПИФ кб ЛОРД 1","2025-10-02",0.0000]
["RU000A103KV3","СЗ СтройтэксНедвиж ао01","2025-10-02",0.0000]
["RU000A103KW1","Доминион обб01","2025-10-02",10000000.0000]
["RU000A103KX9","ГАЛЛС ао01","2025-10-02",0.0000]
["RU000A103KZ4","паи ЗПИФ кб Невский берег","2025-10-02",0.0000]
["RU000A103L37","Сбербанк КИБ обс101","2025-10-02",1000.0000]
["RU000A103L45","паи ЗПИФ кб ОС-Инвест","2025-10-02",0.0000]
["RU000A103L86","паи ЗПИФ рфи АльфКапКосмос","2025-10-02",0.0000]
["RU000A103LA5","паи ЗПИФ кб Рентавед Сочи","2025-10-02",0.0000]
["RU000A103LB3","ТехноЭкоПродукт ао01","2025-10-02",0.0000]
["RU000A103LD9","Сбербанк оббП482","2025-10-02",1000.0000]
["RU000A103LE7","Сбербанк оббП483","2025-10-02",1000.0000]
["RU000A103LF4","Сбербанк оббП484","2025-10-02",1000.0000]
["RU000A103LH0","Сбербанк КИБ обс71","2025-10-02",1000.0000]
["RU000A103LK4","ГлавДача ао01","2025-10-02",0.0000]
["RU000A103LL2","паи БПИФ рфи УстойчивРазРосКом","2025-10-02",81.1000]
["RU000A103LM0","МВС ГРУП обК01","2025-10-02",1000.0000]
["RU000A103M36","ТрансФин-М оббП07","2025-10-02",1000.0000]
["RU000A103M69","НФК ФинТехнологии ао01","2025-10-02",0.0000]
["RU000A103M93","Автодор об2П11","2025-10-02",1000.0000]
["RU000A103MA3","паи ЗПИФ кб Первый","2025-10-02",0.0000]
["RU000A103MB1","ХИМЭКС-2 ао01","2025-10-02",0.0000]
["RU000A103MC9","ЭЛТЕЗА ао01","2025-10-02",0.0000]
["RU000A103MD7","ГОК Пекин ао01","2025-10-02",0.0000]
["RU000A103MJ4","ПетрКамчСудРемЗд ао01","2025-10-02",0.0000]
["RU000A103MK2","Судоремсервис ао01","2025-10-02",0.0000]
["RU000A103MM8","СызранАвтовокзал ао01","2025-10-02",0.0000]
["RU000A103MN6","Минор, АО ао01","2025-10-02",0.0000]
["RU000A103MQ9","ПП Континент ао01","2025-10-02",0.0000]
["RU000A103MR7","ЭЙРБУРГ ао01","2025-10-02",0.0000]
["RU000A103MT3","АВИАОК ао01","2025-10-02",0.0000]
["RU000A103MV9","КоммерНедвиж ао01","2025-10-02",0.0000]
["RU000A103MW7","Сбербанк оббП486","2025-10-02",1000.0000]
["RU000A103N01","ИНТЕРРОЛ ао01","2025-10-02",0.0000]
["RU000A103N43","ДОМ.РФ ИА оббП09","2025-10-02",463.2700]
["RU000A103N50","Сбербанк КИБ обс74","2025-10-02",1000.0000]
["RU000A103N84","Россельхозбанк оббП04","2025-10-02",1000.0000]
["RU000A103NA1","Эзреаль ао01","2025-10-02",0.0000]
["RU000A103NB9","Гарда, АО ао01","2025-10-02",0.0000]
["RU000A103NE3","РЕГИОН-ПРОДУКТ оббП02","2025-10-02",500.0000]
["RU000A103NN4","ДомодМЗКондиционер ао01","2025-10-02",0.0000]
["RU000A103NQ7","ДомодМЗКондиционер ап01","2025-10-02",0.0000]
["RU000A103NT1","паи ЗПИФ кб Медальон","2025-10-02",0.0000]
["RU000A103NU9","Автодор обб4П01","2025-10-02",1000.0000]
["RU000A103NV7","ТрастХолдинг ао01","2025-10-02",0.0000]
["RU000A103NX3","МСО Вурнарская ао02","2025-10-02",0.0000]
["RU000A103P25","Сбербанк оббП487","2025-10-02",1000.0000]
["RU000A103P33","АФК Система оббП22","2025-10-02",1000.0000]
["RU000A103P58","Кунцево СЗ  ао01","2025-10-02",0.0000]
["RU000A103PA6","ХИМЭКС Лимитед ао01","2025-10-02",0.0000]
["RU000A103PC2","АВТОБАН-Финанс оббП03","2025-10-02",1000.0000]
["RU000A103PD0","НГК Славнефть обб2П01","2025-10-02",1000.0000]
["RU000A103PF5","Сбербанк оббП488","2025-10-02",1000.0000]
["RU000A103PG3","НГК Славнефть обб2П02","2025-10-02",1000.0000]
["RU000A103PH1","Сбербанк оббП489","2025-10-02",1000.0000]
["RU000A103PJ7","ЭлектронприборЭн ао01","2025-10-02",0.0000]
["RU000A103PL3","ФрязЗдМощТранзист ао01","2025-10-02",0.0000]
["RU000A103PM1","паи ЗПИФ кб Сбалансированный","2025-10-02",0.0000]
["RU000A103PQ2","Эклектик ао01","2025-10-02",0.0000]
["RU000A103PU4","Эртиль ао01","2025-10-02",0.0000]
["RU000A103PX8","Группа ЛСР оббП07","2025-10-02",400.0000]
["RU000A103PY6","ГИРИКОНД ао01","2025-10-02",0.0000]
["RU000A103Q16","Капитал Плюс СФО об02","2025-10-02",333.3400]
["RU000A103Q24","Сбербанк об03","2025-10-02",10000000.0000]
["RU000A103Q32","паи ЗПИФ кб АИВН","2025-10-02",0.0000]
["RU000A103Q40","Сбербанк КИБ обс77","2025-10-02",1000.0000]
["RU000A103Q73","АСИ Измалково ао01","2025-10-02",0.0000]
["RU000A103QF3","Атлант СЗ ао01","2025-10-02",0.0000]
["RU000A103QH9","Эталон-Финанс оббП03","2025-10-02",450.0000]
["RU000A103QK3","Мэйл.Ру Финанс оббП01","2025-10-02",1000.0000]
["RU000A103QL1","Росагролизинг обП03","2025-10-02",1000.0000]
["RU000A103QN7","Газпром капитал обПundt03","2025-10-02",5000000.0000]
["RU000A103QQ0","Нижнекамскнефтехим оббП02","2025-10-02",1000.0000]
["RU000A103QR8","паи ЗПИФ кб Джоник","2025-10-02",0.0000]
["RU000A103R64","Банк ВТБ соб1П89","2025-10-02",1000.0000]
["RU000A103R72","Банк ВТБ соб1П90","2025-10-02",1000.0000]
["RU000A103RF1","паи БПИФ Первая-ФондСберег","2025-10-02",16.8310]
["RU000A103RL9","ПетроИнжиниринг оббП01","2025-10-02",1000.0000]
["RU000A103RN5","Филлип Ламберт ао01","2025-10-02",0.0000]
["RU000A103RP0","Филлип Ламберт ап01","2025-10-02",0.0000]
["RU000A103RQ8","Сбербанк КИБ обс78","2025-10-02",1000.0000]
["RU000A103RU0","Сбербанк оббП490","2025-10-02",1000.0000]
["RU000A103RV8","Сбербанк оббП491","2025-10-02",1000.0000]
["RU000A103RW6","Сбербанк оббП492","2025-10-02",1000.0000]
["RU000A103RZ9","Карелстроймеханизация ао02","2025-10-02",0.0000]
["RU000A103S22","Медицинские технологии ао01","2025-10-02",0.0000]
["RU000A103S30","ДиректЛизинг оббП07","2025-10-02",400.0000]
["RU000A103S63","КПО Нева обК01","2025-10-02",90979254.1000]
["RU000A103S89","Банк ВТБ об1П08undt","2025-10-02",12224505.0000]
["RU000A103S97","Банк ВТБ об1П09undt","2025-10-02",11954775.0000]
["RU000A103SA0","Банк ВТБ об1П10undt","2025-10-02",11954775.0000]
["RU000A103SB8","Банк ВТБ об1П11undt","2025-10-02",10000000.0000]
["RU000A103SC6","Банк ВТБ об1П12undt","2025-10-02",10000000.0000]
["RU000A103SS2","Сбербанк КИБ обс79","2025-10-02",1000.0000]
["RU000A103ST0","СТРОЙПОДРЯД ао01","2025-10-02",0.0000]
["RU000A103SX2","МАСТЕР КЭПИТАЛ ао01","2025-10-02",0.0000]
["RU000A103SY0","ГУДСТАРТ ИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A103T05","Эс Джи Ай Пи ао01","2025-10-02",0.0000]
["RU000A103T13","Эс Джи Биотех ао01","2025-10-02",0.0000]
["RU000A103T54","СИБУР Холдинг обб14","2025-10-02",81496.7000]
["RU000A103T62","СИБУР Холдинг обб07","2025-10-02",81496.7000]
["RU000A103T70","СИБУР Холдинг обб08","2025-10-02",81496.7000]
["RU000A103T88","СИБУР Холдинг обб13","2025-10-02",81496.7000]
["RU000A103T96","СИБУР Холдинг обб09","2025-10-02",81496.7000]
["RU000A103TA8","СИБУР Холдинг обб10","2025-10-02",81496.7000]
["RU000A103TB6","СИБУР Холдинг обб12","2025-10-02",81496.7000]
["RU000A103TC4","СИБУР Холдинг обб11","2025-10-02",81496.7000]
["RU000A103TD2","БПИФ рфи Т-Капитал облигации Е","2025-10-02",9.9800]
["RU000A103TF7","ОстПивоварЗд ао01","2025-10-02",0.0000]
["RU000A103TG5","Интикульское ао01","2025-10-02",0.0000]
["RU000A103TJ9","Комбинат об01","2025-10-02",3638000.0000]
["RU000A103TK7","Сбербанк КИБ обс105","2025-10-02",1000.0000]
["RU000A103TL5","Сбербанк оббП415","2025-10-02",1000.0000]
["RU000A103TM3","ОПИФ рфи ЛалэИсламИнвест","2025-10-02",0.0000]
["RU000A103TN1","Сбербанк оббП424","2025-10-02",1000.0000]
["RU000A103TP6","Уралхим Холдинг ао01","2025-10-02",0.0000]
["RU000A103TR2","паи ЗПИФ рфи МФК- инвестиции","2025-10-02",0.0000]
["RU000A103TS0","ТЕХНО Лизинг оббП05","2025-10-02",1000.0000]
["RU000A103TW2","Банк ВТБ оббП241","2025-10-02",1000.0000]
["RU000A103TX0","Банк ВТБ оббП242","2025-10-02",1000.0000]
["RU000A103TY8","Банк ВТБ оббП243","2025-10-02",1000.0000]
["RU000A103TZ5","Банк ВТБ оббП244","2025-10-02",1000.0000]
["RU000A103U02","Банк ВТБ оббП245","2025-10-02",1000.0000]
["RU000A103U10","Банк ВТБ оббП246","2025-10-02",1000.0000]
["RU000A103U28","Банк ВТБ оббП247","2025-10-02",1000.0000]
["RU000A103U36","Банк ВТБ оббП248","2025-10-02",1000.0000]
["RU000A103U44","Банк ВТБ оббП249","2025-10-02",1000.0000]
["RU000A103U51","Банк ВТБ оббП250","2025-10-02",1000.0000]
["RU000A103U69","НПП Моторные технологии оббП03","2025-10-02",500.0000]
["RU000A103U85","паи ЗПИФ кб ПрогрессЛэнд","2025-10-02",0.0000]
["RU000A103UA6","Нац. Башенная Компания ао01","2025-10-02",0.0000]
["RU000A103UB4","Нац. Башенная Компания ап01","2025-10-02",0.0000]
["RU000A103UC2","СФО Инв. решения соб06","2025-10-02",81496.7000]
["RU000A103UD0","СФО Инв. решения соб07","2025-10-02",81496.7000]
["RU000A103UF5","ПФК обК01","2025-10-02",1000.0000]
["RU000A103UH1","СЗ ГОЛДФИШ ао01","2025-10-02",0.0000]
["RU000A103UL3","Татнефтехим оббП01","2025-10-02",1000.0000]
["RU000A103UM1","паи ЗПИФ кб Палладий","2025-10-02",0.0000]
["RU000A103UP4","Сбербанк оббП494","2025-10-02",1000.0000]
["RU000A103UQ2","Сбербанк оббП495","2025-10-02",1000.0000]
["RU000A103UR0","Сбербанк оббП496","2025-10-02",1000.0000]
["RU000A103US8","ГрандПром ао01","2025-10-02",0.0000]
["RU000A103V01","Сбербанк КИБ обс84","2025-10-02",1000.0000]
["RU000A103V76","паи ЗПИФ кб АФМ. Велес","2025-10-02",0.0000]
["RU000A103V92","МОЙ СПОРТ ао01","2025-10-02",0.0000]
["RU000A103VA4","Соседи ао01","2025-10-02",0.0000]
["RU000A103VB2","Ленинский рынок ао01","2025-10-02",0.0000]
["RU000A103VD8","МСБ-Лизинг оббП05","2025-10-02",333.2800]
["RU000A103VE6","паи ЗПИФ рфи Т-КапитИАКЕ","2025-10-02",0.0000]
["RU000A103VF3","паи ЗПИФ рфи Т-КапиталПолупров","2025-10-02",0.0000]
["RU000A103VG1","паи ЗПИФ рфи Т-КапИскИнтел","2025-10-02",0.0000]
["RU000A103VH9","паи ЗПИФ рфи Т-Капитал ИФТК","2025-10-02",0.0000]
["RU000A103VJ5","паи ЗПИФ рфи Т-Капитал ИРР","2025-10-02",0.0000]
["RU000A103VK3","паи ЗПИФ рфи Т-Капитал ИПА","2025-10-02",0.0000]
["RU000A103VL1","паи ЗПИФ рфи Т-КапИнОбрВыкуп","2025-10-02",0.0000]
["RU000A103VM9","паи ЗПИФ рфи Т-Капитал ИЛУР","2025-10-02",0.0000]
["RU000A103VN7","паи ЗПИФ рфи Т-Капитал ТКБезоп","2025-10-02",0.0000]
["RU000A103VP2","Сбербанк оббП498","2025-10-02",1000.0000]
["RU000A103VQ0","Сбербанк оббП499","2025-10-02",1000.0000]
["RU000A103VT4","Грузовой терминал Пулково ао01","2025-10-02",0.0000]
["RU000A103VW8","паи ЗПИФ рфи РСХБ - АА","2025-10-02",0.0000]
["RU000A103VX6","паи ЗПИФ кб Страт инвестиций","2025-10-02",0.0000]
["RU000A103W42","ДОМ.РФ ИА оббП10","2025-10-02",540.7400]
["RU000A103W67","паи ЗПИФ кб Навигатор","2025-10-02",0.0000]
["RU000A103WB0","Славянск ЭКО оббП01","2025-10-02",1000.0000]
["RU000A103WH7","паи ЗПИФ кб ЮД3","2025-10-02",0.0000]
["RU000A103WK1","Третий Возраст ао01","2025-10-02",0.0000]
["RU000A103WL9","Третий Возраст ап01","2025-10-02",0.0000]
["RU000A103WM7","ТрансФин-М оббП08","2025-10-02",1000.0000]
["RU000A103WN5","КостромЗдАвтокомп ао01","2025-10-02",0.0000]
["RU000A103WS4","ЗПИФ рфи РСХБФдАкцЕвропКомп","2025-10-02",0.0000]
["RU000A103WT2","Сбербанк КИБ обс85","2025-10-02",1000.0000]
["RU000A103X66","Группа Позитив ао01","2025-10-02",1096.8000]
["RU000A103X82","КБ Луч ао01","2025-10-02",0.0000]
["RU000A103X90","Сбербанк оббП501","2025-10-02",1000.0000]
["RU000A103XA0","Венеция ао01","2025-10-02",0.0000]
["RU000A103XB8","Нетрис ао01","2025-10-02",0.0000]
["RU000A103XC6","Артис-Детское питание ао01","2025-10-02",0.0000]
["RU000A103XD4","СФО МО обс01","2025-10-02",100000.0000]
["RU000A103XF9","Арбатская-Холдинг ао01","2025-10-02",0.0000]
["RU000A103XG7","Аурум-Холдинг ао01","2025-10-02",0.0000]
["RU000A103XP8","Феррони оббП01","2025-10-02",700.0000]
["RU000A103XS2","Банк ВТБ оббП254","2025-10-02",1000.0000]
["RU000A103XT0","Банк ВТБ оббП255","2025-10-02",1000.0000]
["RU000A103XU8","Банк ВТБ оббП256","2025-10-02",1000.0000]
["RU000A103Y08","Тура-Холдинг ао01","2025-10-02",0.0000]
["RU000A103Y16","Сбербанк оббП503","2025-10-02",1000.0000]
["RU000A103Y40","Сбербанк оббП505","2025-10-02",1000.0000]
["RU000A103Y57","Сбербанк оббП506","2025-10-02",1000.0000]
["RU000A103Y73","ОЛМА-Холдинг ао01","2025-10-02",0.0000]
["RU000A103Y81","СФО Легал Финанс об01","2025-10-02",1000.0000]
["RU000A103YB6","ЛП Транс ао01","2025-10-02",0.0000]
["RU000A103YC4","паи ЗПИФ кб Глобал Эстейт","2025-10-02",0.0000]
["RU000A103YG5","ДОМ.РФ ИА оббП11","2025-10-02",533.5100]
["RU000A103YK7","ДОМ.РФ ИА оббП12","2025-10-02",476.8800]
["RU000A103YQ4","Гипрокислород ао02","2025-10-02",0.0000]
["RU000A103YR2","Гипрокислород ап02","2025-10-02",0.0000]
["RU000A103YU6","Сбербанк КИБ обс107","2025-10-02",1000.0000]
["RU000A103YV4","Сбербанк оббП507","2025-10-02",1000.0000]
["RU000A103Z98","ИГ Байкал ао01","2025-10-02",0.0000]
["RU000A103ZC1","паи ЗПИФ рфи АКУправЕврооб","2025-10-02",0.0000]
["RU000A103ZD9","паи ЗПИФ рфи АК Видеоигры","2025-10-02",0.0000]
["RU000A103ZG2","паи ЗПИФ кб МаякКапитал","2025-10-02",0.0000]
["RU000A103ZJ6","Сбербанк оббП509","2025-10-02",1000.0000]
["RU000A103ZK4","Пьедестал успеха ао01","2025-10-02",0.0000]
["RU000A103ZL2","РегСетИнфЦентр ао01","2025-10-02",0.0000]
["RU000A103ZP3","Сбербанк КИБ обс86","2025-10-02",1000.0000]
["RU000A103ZQ1","паи БПИФ рфи Первая-ФондХалИнв","2025-10-02",7.3800]
["RU000A103ZS7","Банк ВТБ соб1П95","2025-10-02",1000.0000]
["RU000A104024","РОЛЬФ ао01","2025-10-02",0.0000]
["RU000A104057","Сбербанк КИБ обс87","2025-10-02",1000.0000]
["RU000A104099","Сбербанк КИБ обс60","2025-10-02",1000.0000]
["RU000A1040B4","БЛЮХЕРА 6 ао01","2025-10-02",0.0000]
["RU000A1040D0","ПТФ Чикская ао01","2025-10-02",0.0000]
["RU000A1040E8","Цифра брокер оббП02","2025-10-02",81496.7000]
["RU000A1040F5","ЗПИФ рфи БКС Инновации","2025-10-02",0.0000]
["RU000A1040H1","ОР обб2П02","2025-10-02",1000.0000]
["RU000A1040J7","Сбербанк оббП511","2025-10-02",1000.0000]
["RU000A1040S8","Минфин Ульяновск. обл. оба04","2025-10-02",500.0000]
["RU000A1040T6","Сбербанк оббП512","2025-10-02",1000.0000]
["RU000A1040U4","Сбербанк оббП513","2025-10-02",1000.0000]
["RU000A1040W0","Сбербанк КИБ обс88","2025-10-02",1000.0000]
["RU000A1040Y6","Сбербанк оббП514","2025-10-02",1000.0000]
["RU000A104115","АО НПФ ПСБ ао01","2025-10-02",0.0000]
["RU000A104172","паи ЗПИФ кб ПАРУС-СБЛ","2025-10-02",1561.0000]
["RU000A1041A4","паи ОПИФ рфи Сила Баланса","2025-10-02",0.0000]
["RU000A1041B2","Сегежа обб2П01","2025-10-02",1000.0000]
["RU000A1041D8","Сбербанк КИБ обс12","2025-10-02",1000.0000]
["RU000A1041M9","Сбербанк оббП516","2025-10-02",1000.0000]
["RU000A1041N7","Сбербанк оббП515","2025-10-02",1000.0000]
["RU000A1041P2","ДобринскийСахЗд ао01","2025-10-02",0.0000]
["RU000A1041Q0","ДОМ.РФ ИА оббП13","2025-10-02",523.4100]
["RU000A1041R8","АЧИМ СБЫТ ао01","2025-10-02",0.0000]
["RU000A1041S6","АЧИМ СБЫТ ап01","2025-10-02",0.0000]
["RU000A1041T4","АЧИМ СБЫТ ап02","2025-10-02",0.0000]
["RU000A1041U2","АЧИМ СБЫТ ап03","2025-10-02",0.0000]
["RU000A1041Z1","Банк ВТБ обс1П104","2025-10-02",81496.7000]
["RU000A1042L9","МСК Энергосеть ао01","2025-10-02",0.0000]
["RU000A1042N5","ГЕНЕРИУМ ао01","2025-10-02",0.0000]
["RU000A1042V8","МСК Инжиниринг ао01","2025-10-02",0.0000]
["RU000A1042W6","ВЭБ.РФ обб2П01","2025-10-02",1000.0000]
["RU000A104321","Роснефть-СмоленНПрод ап01","2025-10-02",2702.9800]
["RU000A104347","паи ЗПИФ кб Проектный","2025-10-02",0.0000]
["RU000A104354","паи ЗПИФ комбинирован.Развитие","2025-10-02",0.0000]
["RU000A104362","ВСК обб02","2025-10-02",1000.0000]
["RU000A104370","паи ЗПИФ кб ДолгИнвестиции","2025-10-02",0.0000]
["RU000A1043C6","Дальневосточная УК ао01","2025-10-02",0.0000]
["RU000A1043D4","МЭЮЗ Ювелирпром ао01","2025-10-02",0.0000]
["RU000A1043E2","МФ и НП НСО оба22","2025-10-02",900.0000]
["RU000A1043G7","Сегежа обб2П02","2025-10-02",1000.0000]
["RU000A1043H5","Сбербанк оббП517","2025-10-02",1000.0000]
["RU000A1043J1","НГК Славнефть обб2П03","2025-10-02",1000.0000]
["RU000A1043K9","Нижегородская обл. оба16","2025-10-02",1000.0000]
["RU000A1043P8","Банк ВТБ оббП274","2025-10-02",1000.0000]
["RU000A1043Z7","Биннофарм Групп оббП01","2025-10-02",1000.0000]
["RU000A104404","Банк ВТБ соб1П124","2025-10-02",1000.0000]
["RU000A104412","Банк ВТБ соб1П125","2025-10-02",1000.0000]
["RU000A104495","МеждународФинГр ао01","2025-10-02",0.0000]
["RU000A1044C4","Сбербанк КИБ обс91","2025-10-02",1000.0000]
["RU000A1044H3","паи ЗПИФ кб Фонд А","2025-10-02",0.0000]
["RU000A1044J9","паи ЗПИФ кб Время для главного","2025-10-02",0.0000]
["RU000A1044R2","Сбербанк КИБ обс97","2025-10-02",1000.0000]
["RU000A1044T8","ЗдКировЭнергомаш ао01","2025-10-02",0.0000]
["RU000A1044V4","Сбербанк оббП522","2025-10-02",1000.0000]
["RU000A1044W2","Сбербанк оббП521","2025-10-02",1000.0000]
["RU000A1044X0","Сбербанк оббП520","2025-10-02",1000.0000]
["RU000A1044Y8","Сбербанк оббП519","2025-10-02",1000.0000]
["RU000A104511","ДОМ.РФ ИА оббП14","2025-10-02",488.6400]
["RU000A1045F4","Сбербанк оббП523","2025-10-02",1000.0000]
["RU000A1045H0","паи ЗПИФ фи ИнвестВКитай","2025-10-02",0.0000]
["RU000A1045L2","Аурум ао01","2025-10-02",0.0000]
["RU000A1045M0","ДальСервис ао01","2025-10-02",0.0000]
["RU000A1045N8","паи БПИФ рфи АК Золото","2025-10-02",226.4400]
["RU000A1045V1","ЭБИС оббП05","2025-10-02",1000.0000]
["RU000A1045W9","Банк ВТБ соб1П126","2025-10-02",1000.0000]
["RU000A104602","паи ЗПИФ кб ТУГРА","2025-10-02",0.0000]
["RU000A104610","ЭкоРесурсПоволжье обК01","2025-10-02",666664.0000]
["RU000A104628","паи ЗПИФ кб Троицкий","2025-10-02",0.0000]
["RU000A104685","ЦКБ Нептун ао01","2025-10-02",0.0000]
["RU000A104693","АФК Система оббП23","2025-10-02",1000.0000]
["RU000A1046H8","паи ЗПИФ кб КАПИТАЛ-Н","2025-10-02",0.0000]
["RU000A1046J4","паи ЗПИФ кб Горожанин","2025-10-02",0.0000]
["RU000A1046K2","паи ЗПИФ кб Новая Ривьера","2025-10-02",0.0000]
["RU000A1046L0","Пятый элемент ао01","2025-10-02",0.0000]
["RU000A1046M8","Красногорский КАФ ао03","2025-10-02",0.0000]
["RU000A1046Q9","паи ЗПИФ кб Иремель","2025-10-02",0.0000]
["RU000A1046S5","паи ЗПИФ рфи ДОХОДЪГлАкРостКач","2025-10-02",0.0000]
["RU000A1046T3","паи ЗПИФ рфи ДОХОДЪГлАкМалКап","2025-10-02",0.0000]
["RU000A1046U1","паи ЗПИФ рфи ДОХОДЪГлАкНизВол","2025-10-02",0.0000]
["RU000A104727","МосКбШампВин ао01","2025-10-02",0.0000]
["RU000A104735","ГК Пионер оббП06","2025-10-02",250.0000]
["RU000A104750","СЗ ЗдЖелБетИзд3 ао01","2025-10-02",0.0000]
["RU000A104768","Сбербанк КИБ обс116","2025-10-02",1000.0000]
["RU000A104776","Сфера Девелопмент ао01","2025-10-02",0.0000]
["RU000A1047C7","Сбербанк КИБ обс89","2025-10-02",1000.0000]
["RU000A1047E3","Спасскэлектросеть ао01","2025-10-02",0.0000]
["RU000A1047F0","Группа ЭйТи ао01","2025-10-02",0.0000]
["RU000A1047H6","паи БПИФ рфи ИнгосстрахИнфляц","2025-10-02",125.0800]
["RU000A1047J2","ЮТиДжиГрупп ао01","2025-10-02",0.0000]
["RU000A1047L8","Сбербанк оббП526","2025-10-02",1000.0000]
["RU000A1047M6","Сбербанк оббП527","2025-10-02",1000.0000]
["RU000A1047N4","Сбербанк оббП528","2025-10-02",1000.0000]
["RU000A1047P9","Сбербанк оббП529","2025-10-02",1000.0000]
["RU000A1047S3","ПКБ оббП03","2025-10-02",100.0000]
["RU000A1047Z8","ОР обб2П03","2025-10-02",1000.0000]
["RU000A104875","Сфера Инвест ао01","2025-10-02",0.0000]
["RU000A1048U7","Сбербанк КИБ обс132","2025-10-02",1000.0000]
["RU000A1048Y9","Сбербанк КИБ обс135","2025-10-02",1000.0000]
["RU000A1048Z6","ДИАДАР ао01","2025-10-02",0.0000]
["RU000A104909","паи ЗПИФ кб Голдман Групп","2025-10-02",0.0000]
["RU000A104917","паи ЗПИФ кб Доверие","2025-10-02",0.0000]
["RU000A104941","ГлобалФакторНетворкРус обК2П03","2025-10-02",1000.0000]
["RU000A1049A7","СЗ Багратион ао01","2025-10-02",0.0000]
["RU000A1049Q3","Арована ао01","2025-10-02",0.0000]
["RU000A1049R1","Сбербанк оббП530","2025-10-02",1000.0000]
["RU000A1049S9","ЭкоЛайн-ВторПласт обК01","2025-10-02",1621000.0000]
["RU000A1049T7","Сбербанк КИБ обс141","2025-10-02",1000.0000]
["RU000A1049W1","Сбербанк КИБ обс144","2025-10-02",1000.0000]
["RU000A1049Y7","РЕСО-Лизинг обб06","2025-10-02",1000.0000]
["RU000A1049Z4","Северная Флотилия ао01","2025-10-02",0.0000]
["RU000A104A05","КЛС-Трейд оббП01","2025-10-02",1000.0000]
["RU000A104A13","ОР обб2П04","2025-10-02",1000.0000]
["RU000A104A39","ИНК-Капитал оббП01","2025-10-02",1000.0000]
["RU000A104A96","Сбербанк оббП531","2025-10-02",1000.0000]
["RU000A104AA6","Транс Винд Флот ао02","2025-10-02",0.0000]
["RU000A104AF5","Сбербанк оббП533","2025-10-02",1000.0000]
["RU000A104AH1","Сбербанк оббП535","2025-10-02",1000.0000]
["RU000A104AJ7","САПРАН ао01","2025-10-02",0.0000]
["RU000A104AM1","ДОМ.РФ ИА оббП16","2025-10-02",516.7800]
["RU000A104AP4","ВагонДорМаш ао01","2025-10-02",0.0000]
["RU000A104AS8","Группа АЭ ао01","2025-10-02",0.0000]
["RU000A104AT6","Группа АЭ ап01","2025-10-02",0.0000]
["RU000A104AU4","паи ЗПИФ кб Багратион Эстейт","2025-10-02",0.0000]
["RU000A104AV2","паи ЗПИФ кб ЗалогНедвиж","2025-10-02",0.0000]
["RU000A104AW0","СЗ РУСИЧКАНТЕМИРОВСКИЙ ао01","2025-10-02",0.0000]
["RU000A104B04","Петербургснаб оббП01","2025-10-02",318.0000]
["RU000A104B12","НПП Уником-Сервис ао01","2025-10-02",0.0000]
["RU000A104B20","Корнер Плейс ао01","2025-10-02",0.0000]
["RU000A104B46","ГПБ оббП20","2025-10-02",1000.0000]
["RU000A104B79","ДОМ.РФ ИА оббП15","2025-10-02",506.0500]
["RU000A104B87","ЗПИФ рфи Первая-ФондБлокчЭкон","2025-10-02",0.0000]
["RU000A104B95","ЗПИФ рфи Первая-ФондГлобПор","2025-10-02",0.0000]
["RU000A104BA4","паи ЗПИФ кб МСМ Девелопмент","2025-10-02",0.0000]
["RU000A104BC0","Калининградская обл. оба04","2025-10-02",1000.0000]
["RU000A104BE6","Банк ВТБ соб1П143","2025-10-02",1000.0000]
["RU000A104BF3","Банк ВТБ соб1П144","2025-10-02",1000.0000]
["RU000A104BG1","Банк ВТБ соб1П145","2025-10-02",1000.0000]
["RU000A104BY4","БН-Телеком(БизнесНедвиж)оббП02","2025-10-02",625.0000]
["RU000A104C11","РЕГИОН-КОМФОРТ обК01","2025-10-02",804000.0000]
["RU000A104C29","Сегежа Запад ао01","2025-10-02",0.0000]
["RU000A104C37","ТЕХНОРОС ао01","2025-10-02",0.0000]
["RU000A104C45","ДОМ.РФ ИА оббП17","2025-10-02",567.1500]
["RU000A104C52","ВТФ ТЕХНОРОС ао01","2025-10-02",0.0000]
["RU000A104C94","Автодор об2П12","2025-10-02",1000.0000]
["RU000A104CA2","НацУдЦентр ао01","2025-10-02",0.0000]
["RU000A104CB0","Мейджерпак Рус ао01","2025-10-02",0.0000]
["RU000A104CC8","Мейджерпак Рус ао001D","2025-10-02",0.0000]
["RU000A104CF1","Солид-Лизинг об01","2025-10-02",350.0000]
["RU000A104CQ8","НАВИГАТОР ао02","2025-10-02",0.0000]
["RU000A104CR6","Сбербанк оббП536","2025-10-02",1000.0000]
["RU000A104CS4","Сбербанк оббП537","2025-10-02",1000.0000]
["RU000A104CU0","паи ЗПИФ рфи АКСтратегБуд","2025-10-02",0.0000]
["RU000A104CV8","СЗ ПМК-5 ао03","2025-10-02",0.0000]
["RU000A104CY2","Сбербанк оббП538","2025-10-02",1000.0000]
["RU000A104CZ9","Сбербанк оббП539","2025-10-02",1000.0000]
["RU000A104D51","паи ЗПИФ рфи ГПБАкКитКомп","2025-10-02",0.0000]
["RU000A104DB8","Банк ВТБ оббП292","2025-10-02",1000.0000]
["RU000A104DC6","Банк ВТБ оббП293","2025-10-02",1000.0000]
["RU000A104DD4","Банк ВТБ оббП294","2025-10-02",1000.0000]
["RU000A104DF9","паи ЗПИФ рфи ГПБФдГлобАктив","2025-10-02",0.0000]
["RU000A104DV6","Центр разработок ао01","2025-10-02",0.0000]
["RU000A104DW4","ВКК Русь ао02","2025-10-02",0.0000]
["RU000A104DX2","Гравилат, АО ао01","2025-10-02",0.0000]
["RU000A104DZ7","Сибнефтехимтрейд оббП02","2025-10-02",1000.0000]
["RU000A104E19","Инвест группа ао01","2025-10-02",0.0000]
["RU000A104EK7","Банк ВТБ соб1П173","2025-10-02",1000.0000]
["RU000A104EP6","НЗРМ об01","2025-10-02",550.0000]
["RU000A104ER2","МежбанкОбъедЕЭЭК ао01","2025-10-02",0.0000]
["RU000A104ES0","Сбербанк оббП540","2025-10-02",1000.0000]
["RU000A104EY8","Росинка Дистиллери ао01","2025-10-02",0.0000]
["RU000A104F00","Игристые вина ао03","2025-10-02",0.0000]
["RU000A104F75","Агрокомплекс Маяк ао01","2025-10-02",0.0000]
["RU000A104FA5","СистемСвязИБезопасн ао01","2025-10-02",0.0000]
["RU000A104FB3","паи ИПИФ кб ГПБ Гиперион","2025-10-02",0.0000]
["RU000A104FC1","паи ЗПИФ кб Спутник плюс","2025-10-02",0.0000]
["RU000A104FE7","паи БПИФ рфи ТехнолБудущего","2025-10-02",4.7700]
["RU000A104FG2","Сегежа обб2П03","2025-10-02",1000.0000]
["RU000A104FK4","Сбербанк оббП542","2025-10-02",1000.0000]
["RU000A104FL2","Сбербанк оббП541","2025-10-02",1000.0000]
["RU000A104FM0","СЗ КомРусскийКапитал ао01","2025-10-02",0.0000]
["RU000A104G09","СИСТЕМА МС ао01","2025-10-02",0.0000]
["RU000A104G25","паи ОПИФ рфи ПРОМСВЯЗЬОкноВозм","2025-10-02",0.0000]
["RU000A104G33","паи ОПИФ рфи ПРОМСВЯЗЬОборон","2025-10-02",0.0000]
["RU000A104G41","Астон.Стройтрест43 ао03","2025-10-02",0.0000]
["RU000A104G58","Астон.Стройтрест43 ап02","2025-10-02",0.0000]
["RU000A104G66","Астон.Стройтрест43 ап03","2025-10-02",0.0000]
["RU000A104GS5","Аэропорт Элиста ао01","2025-10-02",0.0000]
["RU000A104GV9","МА Магнитогорск ао01","2025-10-02",0.0000]
["RU000A104GW7","Таурус ао01","2025-10-02",0.0000]
["RU000A104GX5","Эридан ао01","2025-10-02",0.0000]
["RU000A104GY3","Стрелец ао02","2025-10-02",0.0000]
["RU000A104H08","Сбербанк оббП548","2025-10-02",1000.0000]
["RU000A104H32","Банк ВТБ обс1П178","2025-10-02",1000.0000]
["RU000A104H40","Банк ВТБ обс1П177","2025-10-02",1000.0000]
["RU000A104H73","паи ЗПИФ кб Дромкарт-инвест","2025-10-02",0.0000]
["RU000A104H81","Прогресс,Москва  ао01","2025-10-02",0.0000]
["RU000A104H99","Банк ВТБ обс1П180","2025-10-02",1000.0000]
["RU000A104HA1","Банк ВТБ обс1П181","2025-10-02",1000.0000]
["RU000A104HB9","Банк ВТБ обс1П182","2025-10-02",1000.0000]
["RU000A104HC7","Банк ВТБ соб1П183","2025-10-02",1000.0000]
["RU000A104HM6","Банк ВТБ соб1П192","2025-10-02",1000.0000]
["RU000A104HS3","МЕРИДИАН,Москва ао01","2025-10-02",0.0000]
["RU000A104J06","СЗ ДОМ ао01","2025-10-02",0.0000]
["RU000A104J30","Квантум ао01","2025-10-02",0.0000]
["RU000A104J48","Виктори ао01","2025-10-02",0.0000]
["RU000A104J55","паи ЗПИФ кб Слава","2025-10-02",0.0000]
["RU000A104J71","Завод ИСКОЖ ао01","2025-10-02",0.0000]
["RU000A104J89","Диатек ао01","2025-10-02",0.0000]
["RU000A104J97","Авиот ао01","2025-10-02",0.0000]
["RU000A104JA7","Талита ао01","2025-10-02",0.0000]
["RU000A104JF6","Племзавод Пушкинское обб01","2025-10-02",200.0000]
["RU000A104JH2","паи ЗПИФ кб Н2О Виталити","2025-10-02",0.0000]
["RU000A104JQ3","ГК Самолет оббП11","2025-10-02",1000.0000]
["RU000A104JW1","Банк ВТБ об1П13undt","2025-10-02",10000000.0000]
["RU000A104JX9","Сбербанк оббП550","2025-10-02",1000.0000]
["RU000A104JY7","Сбербанк оббП549","2025-10-02",1000.0000]
["RU000A104K11","Транс-Миссия обб01","2025-10-02",740.0000]
["RU000A104K52","паи ЗПИФ кб ИнжинирИТех","2025-10-02",0.0000]
["RU000A104KD9","паи ЗПИФ кб ПАРУС-ХЗП","2025-10-02",0.0000]
["RU000A104KE7","Сбербанк оббП551","2025-10-02",1000.0000]
["RU000A104KH0","СЗ ПКС Девелопмент ао01","2025-10-02",0.0000]
["RU000A104KJ6","Лима Бэгс ао01","2025-10-02",0.0000]
["RU000A104KK4","Сбербанк оббП552","2025-10-02",1000.0000]
["RU000A104KL2","Сбербанк оббП553","2025-10-02",1000.0000]
["RU000A104KN8","ГудИнвест ао01","2025-10-02",0.0000]
["RU000A104KU3","апи ЗПИФ кб ПАРУС-Нордвей","2025-10-02",1277.0000]
["RU000A104KW9","РЕСО-Лизинг обб09","2025-10-02",1000.0000]
["RU000A104KX7","Сбербанк оббП554","2025-10-02",1000.0000]
["RU000A104KY5","Сбербанк оббП555","2025-10-02",1000.0000]
["RU000A104KZ2","Сбербанк оббП556","2025-10-02",1000.0000]
["RU000A104L44","Вышневолоцкий ЛПХ ао01","2025-10-02",0.0000]
["RU000A104L69","Тюменская ДСК ао03","2025-10-02",0.0000]
["RU000A104L85","КУНМАНЬЕ ао01","2025-10-02",0.0000]
["RU000A104LA3","ЦУМНевинном ао03","2025-10-02",0.0000]
["RU000A104LE5","Банк ВТБ соб1П199","2025-10-02",1000.0000]
["RU000A104LS5","паи ЗПИФ кб МЕТОД","2025-10-02",0.0000]
["RU000A104LT3","Предпортовый ао001","2025-10-02",0.0000]
["RU000A104LU1","Вега, АО ао01","2025-10-02",0.0000]
["RU000A104M01","паи ЗПИФ кб АГАСТОН КЭПИТАЛ","2025-10-02",0.0000]
["RU000A104M35","ИнфоТеКСИнтернетТраст ао01","2025-10-02",0.0000]
["RU000A104M43","паи ОПИФ рфи Алёнка-Капитал","2025-10-02",23800.0000]
["RU000A104M76","паи ЗПИФ кб Актив Инвест","2025-10-02",0.0000]
["RU000A104MA1","паи ЗПИФ кб ГостинПроекты","2025-10-02",0.0000]
["RU000A104MB9","РАМЭК-ВС ао01","2025-10-02",0.0000]
["RU000A104MC7","Р-ВАСКУЛЯР ао01","2025-10-02",0.0000]
["RU000A104MD5","АгроКомпПавловский ао01","2025-10-02",0.0000]
["RU000A104MG8","НФК СтруктурИнвест ао01","2025-10-02",0.0000]
["RU000A104MH6","Арована Капитал ао01","2025-10-02",0.0000]
["RU000A104MJ2","Оникс-17 ао01","2025-10-02",0.0000]
["RU000A104ML8","Модернист ао01","2025-10-02",0.0000]
["RU000A104MN4","Модернист ап01","2025-10-02",0.0000]
["RU000A104MT1","УК Сила Сибири ао01","2025-10-02",0.0000]
["RU000A104MZ8","ИнсКорпТехнологий ао01","2025-10-02",0.0000]
["RU000A104N00","ИнсКорпТехнологий ап01","2025-10-02",0.0000]
["RU000A104N18","ФинТех ао01","2025-10-02",0.0000]
["RU000A104N26","паи ЗПИФ кб СтруктурИнв3","2025-10-02",0.0000]
["RU000A104N34","паи ЗПИФ кб АГАСТОН ИНВЕСТ","2025-10-02",0.0000]
["RU000A104N59","Забайкальская ГК ао01","2025-10-02",0.0000]
["RU000A104N67","ТВЕРДОСПЛАВ ао01","2025-10-02",0.0000]
["RU000A104N75","Саралинский Рудник ао01","2025-10-02",0.0000]
["RU000A104N83","ЗАКАМЕНСК ао01","2025-10-02",0.0000]
["RU000A104NC5","паи ЗПИФ кб Гамма Шестой","2025-10-02",0.0000]
["RU000A104ND3","Авиаспецмонтаж ао01","2025-10-02",0.0000]
["RU000A104NE1","ИНТАРКОМ ао02","2025-10-02",0.0000]
["RU000A104NG6","ЦВМР КраснодарБальЛеч ао02","2025-10-02",0.0000]
["RU000A104P57","Автодор об2П13","2025-10-02",1000.0000]
["RU000A104P65","Промстрой Актив ао01","2025-10-02",0.0000]
["RU000A104P73","СЗ КОШЕЛЕВ-ПРОЕКТ ао01","2025-10-02",0.0000]
["RU000A104PC0","паи ОПИФ рфи ВИМСбалансРосЭмит","2025-10-02",0.0000]
["RU000A104PR8","паи ЗПИФ кб АктивИнвест","2025-10-02",0.0000]
["RU000A104PS6","паи ЗПИФ кб Импульс","2025-10-02",0.0000]
["RU000A104PZ1","паи ЗПИФ фи ГПБЕвроблПлЕвро","2025-10-02",0.0000]
["RU000A104Q72","ВАНДЛ ХОЛДИНГС ЛИМИТЕД ао01","2025-10-02",0.0000]
["RU000A104QF1","паи ЗПИФ кб Петровский о.","2025-10-02",0.0000]
["RU000A104QM7","Сбербанк КИБ обс200","2025-10-02",1000.0000]
["RU000A104QQ8","Сбербанк КИБ обс201","2025-10-02",1000.0000]
["RU000A104QW6","Титан СФО об01","2025-10-02",250.0000]
["RU000A104QX4","ТЕНЕНС ао01","2025-10-02",0.0000]
["RU000A104QY2","СовкоКапиталПартнер ао01","2025-10-02",0.0000]
["RU000A104R14","Сбербанк КИБ обс208","2025-10-02",1000.0000]
["RU000A104R30","ФондРазвитТер об01","2025-10-02",1000.0000]
["RU000A104R48","паи ОПИФ рфи ВИМОблРосЭм","2025-10-02",0.0000]
["RU000A104R55","паи ОПИФ рфи ВИМАкцРосЭмитент","2025-10-02",0.0000]
["RU000A104R71","Сбербанк КИБ обс210","2025-10-02",1000.0000]
["RU000A104R89","Проектные инвестиции ао01","2025-10-02",0.0000]
["RU000A104R97","паи ЗПИФ кб Магнум Инвест","2025-10-02",0.0000]
["RU000A104RB8","Сбербанк КИБ обс212","2025-10-02",1000.0000]
["RU000A104RC6","Сбербанк КИБ обс213","2025-10-02",1000.0000]
["RU000A104RL7","Элком ао01","2025-10-02",0.0000]
["RU000A104RN3","Сбербанк КИБ обс222","2025-10-02",1000.0000]
["RU000A104RP8","Сбербанк КИБ обс223","2025-10-02",1000.0000]
["RU000A104RR4","Сбербанк КИБ обс225","2025-10-02",1000.0000]
["RU000A104RS2","Сбербанк КИБ обс226","2025-10-02",1000.0000]
["RU000A104RV6","Сбербанк КИБ обс228","2025-10-02",1000.0000]
["RU000A104S05","Автокомбинат № 14 ао01","2025-10-02",0.0000]
["RU000A104S13","СЗ Самолет-Верейская ао01","2025-10-02",0.0000]
["RU000A104S88","РЖД ап02","2025-10-02",0.0000]
["RU000A104SE0","СБ ФКП обс01","2025-10-02",10000.0000]
["RU000A104SG5","Сбербанк КИБ обс239","2025-10-02",1000.0000]
["RU000A104SU6","МТС оббП20","2025-10-02",1000.0000]
["RU000A104SW2","АЛМАР ао01","2025-10-02",0.0000]
["RU000A104SX0","РЖД оббП24","2025-10-02",1000.0000]
["RU000A104SY8","РЖД оббП25","2025-10-02",1000.0000]
["RU000A104TB4","ГостиницаДержавная ао01","2025-10-02",0.0000]
["RU000A104TD0","Ростелеком обб2П07","2025-10-02",1000.0000]
["RU000A104TG3","Центр-резерв обб01","2025-10-02",550.0000]
["RU000A104TH1","Автодор об2П14","2025-10-02",1000.0000]
["RU000A104TJ7","Висмут ао01","2025-10-02",0.0000]
["RU000A104TQ2","Евраз.БанкРазвит оббП08","2025-10-02",1000.0000]
["RU000A104TS8","ОткФинМаркетплейс ао01","2025-10-02",0.0000]
["RU000A104TT6","ВолговятМашЭлСнабСб ао01","2025-10-02",0.0000]
["RU000A104TU4","ПФК обК02","2025-10-02",1000.0000]
["RU000A104TZ3","Теорос ао01","2025-10-02",0.0000]
["RU000A104U35","УК ЭНЕРГОСФЕРА ао01","2025-10-02",0.0000]
["RU000A104U43","В2В-РТС ао01","2025-10-02",0.0000]
["RU000A104U76","ТЕХНОИМПУЛЬС ао01","2025-10-02",0.0000]
["RU000A104UA4","Сегежа обб2П04","2025-10-02",1000.0000]
["RU000A104UB2","ФондРазвитТер об02","2025-10-02",1000.0000]
["RU000A104US6","ПО УОМЗ обб04","2025-10-02",1000.0000]
["RU000A104UU2","СтройСитиТула обК01","2025-10-02",5909.1000]
["RU000A104UV0","ДОМ.РФ ИА оббП18","2025-10-02",644.0400]
["RU000A104V00","Пионер-Лизинг об01","2025-10-02",1000.0000]
["RU000A104V26","РЕСО-Лизинг обб2П01","2025-10-02",1000.0000]
["RU000A104V75","Почта России обб2П01","2025-10-02",1000.0000]
["RU000A104V83","паи ЗПИФ кб ГК-4","2025-10-02",0.0000]
["RU000A104VB0","РЕКОРД Финанс об01","2025-10-02",1.0000]
["RU000A104VD6","СФО СФ об01","2025-10-02",128.8400]
["RU000A104VE4","СФО СФ об02","2025-10-02",1000.0000]
["RU000A104VF1","ПСКОВВТОРМЕТ ао01","2025-10-02",0.0000]
["RU000A104VP0","паи ЗПИФ кб Славянское","2025-10-02",0.0000]
["RU000A104VQ8","паи ЗПИФ кб Ипотечный","2025-10-02",0.0000]
["RU000A104VT2","АзиаТихоокеан Банк ап03","2025-10-02",0.0000]
["RU000A104VU0","Эр-Стайл Софтлаб ао01","2025-10-02",0.0000]
["RU000A104VW6","МФК ВЭББАНКИР оббП01","2025-10-02",1000.0000]
["RU000A104VZ9","паи ЗПИФ кб Бриз","2025-10-02",0.0000]
["RU000A104W17","Почта России обб2П02","2025-10-02",1000.0000]
["RU000A104W33","Почта России обб2П03","2025-10-02",1000.0000]
["RU000A104W41","Вертикаль ао01","2025-10-02",0.0000]
["RU000A104WB8","паи ЗПИФ кб Слободской","2025-10-02",0.0000]
["RU000A104WC6","СоврСервТехнолог ао01","2025-10-02",0.0000]
["RU000A104WE2","паи ЗПИФ кб Глобал Менеджмент","2025-10-02",0.0000]
["RU000A104WF9","НГК Славнефть обб2П04","2025-10-02",1000.0000]
["RU000A104WJ1","МТС обб.П21","2025-10-02",1000.0000]
["RU000A104WK9","ПроектГрупп ао01","2025-10-02",0.0000]
["RU000A104WM5","ФондРазвитТер об03","2025-10-02",1000.0000]
["RU000A104WN3","А771 ао01","2025-10-02",0.0000]
["RU000A104WP8","паи ЗПИФ кб ЭМЮжБерег","2025-10-02",0.0000]
["RU000A104WQ6","ФондРазвитТер об04","2025-10-02",1000.0000]
["RU000A104WR4","паи ЗПИФ кб ЭМАлександрСПБ","2025-10-02",0.0000]
["RU000A104WU8","ЭкоЛайн-ВторПласт обК02","2025-10-02",1621200.0000]
["RU000A104WV6","БелПак ао01","2025-10-02",0.0000]
["RU000A104WX2","паи ЗПИФ кб Бастион Капитал","2025-10-02",0.0000]
["RU000A104WZ7","Электроаппарат Обб01","2025-10-02",1000.0000]
["RU000A104X08","паи БПИФ рфи АКДенРын","2025-10-02",154.7100]
["RU000A104X32","ДОМ.РФ ИА оббП19","2025-10-02",645.5500]
["RU000A104X81","Атлас ап03","2025-10-02",0.0000]
["RU000A104X99","ОДК-Пермские моторы ао005D","2025-10-02",0.0000]
["RU000A104XE0","Лизинг-Трейд оббП04","2025-10-02",1000.0000]
["RU000A104XJ9","МГКЛ Обб01","2025-10-02",1000.0000]
["RU000A104XL5","Тюменнефтегаз ао002D","2025-10-02",0.0000]
["RU000A104XM3","Эверест,АО ао01","2025-10-02",0.0000]
["RU000A104XN1","паи ОПИФ рфи ПерваяФдАкСвыпДох","2025-10-02",0.0000]
["RU000A104XP6","паи ОПИФ рфи ПервФдОблСВыплДох","2025-10-02",0.0000]
["RU000A104XQ4","паи ОПИФ рфи ПервФдСмешСВыпДох","2025-10-02",0.0000]
["RU000A104XR2","Автодор обб3П02","2025-10-02",1000.0000]
["RU000A104XS0","ОХК УРАЛХИМ ап01","2025-10-02",0.0000]
["RU000A104XW2","СИБУР Холдинг оббП01","2025-10-02",1000.0000]
["RU000A104XZ5","148.ЭСЭЙЧ ао01","2025-10-02",0.0000]
["RU000A104Y15","НоваБев Групп обб2П03","2025-10-02",1000.0000]
["RU000A104Y23","Автодор об2П15","2025-10-02",1000.0000]
["RU000A104Y31","Сбербанк оббП414","2025-10-02",1000.0000]
["RU000A104Y56","Мы ОбК01","2025-10-02",10000.0000]
["RU000A104Y64","ЗКИ ао01","2025-10-02",0.0000]
["RU000A104Y72","КПО Нева обК02","2025-10-02",104895300.0000]
["RU000A104YA6","ПроТех ао01","2025-10-02",0.0000]
["RU000A104YM1","ДИТ ао01","2025-10-02",0.0000]
["RU000A104YQ2","СФО ПРИМА-ФИНАНС об02","2025-10-02",1000.0000]
["RU000A104YV2","паи ЗПИФ кб Горизонт","2025-10-02",0.0000]
["RU000A104YX8","ЗПИФ кб СоврКоммерчНедвиж","2025-10-02",890.0000]
["RU000A104YY6","паи ЗПИФ кб Петрикор","2025-10-02",0.0000]
["RU000A104Z22","БПИФ рфи ДОХСбКорпОблРФ","2025-10-02",1471.2000]
["RU000A104Z30","Волгоградоблэлектро ао006D","2025-10-02",0.0000]
["RU000A104Z48","ВЭБ.РФ обб2П02","2025-10-02",1000.0000]
["RU000A104Z63","ВЭБ.РФ оббП431","2025-10-02",1000.0000]
["RU000A104Z71","Биннофарм Групп оббП02","2025-10-02",1000.0000]
["RU000A104Z97","Феникс ао01","2025-10-02",0.0000]
["RU000A104ZN6","ТРИНФИКО ИнвЭдвайзерс ао01","2025-10-02",0.0000]
["RU000A104ZP1","паи ЗПИФ кб РВМ Восток","2025-10-02",0.0000]
["RU000A104ZR7","ФондРазвитТер об05","2025-10-02",1000.0000]
["RU000A104ZS5","Ремдизель ао01","2025-10-02",0.0000]
["RU000A104ZU1","Шевченко оббП04","2025-10-02",1000.0000]
["RU000A104ZW7","ЭНКИ ао01","2025-10-02",0.0000]
["RU000A104ZX5","Сбербанк КИБ обс277","2025-10-02",1000.0000]
["RU000A105013","Тех Ап ао01","2025-10-02",0.0000]
["RU000A105021","ФБС ао01","2025-10-02",0.0000]
["RU000A105039","АПЕКС ао05","2025-10-02",0.0000]
["RU000A105054","ММЦБ оббП02","2025-10-02",1000.0000]
["RU000A105062","паи ЗПИФ кб СКИФ","2025-10-02",0.0000]
["RU000A105070","Сбербанк КИБ обс310","2025-10-02",1000.0000]
["RU000A1050C1","Сбербанк КИБ обс315","2025-10-02",1000.0000]
["RU000A1050D9","Сбербанк КИБ обс316","2025-10-02",1000.0000]
["RU000A1050N8","Сбербанк КИБ обс265","2025-10-02",1000.0000]
["RU000A1050P3","Блинк Кэпитал ао01","2025-10-02",0.0000]
["RU000A1050R9","Сбербанк КИБ обс271","2025-10-02",1000.0000]
["RU000A1050T5","Сбербанк КИБ обс273","2025-10-02",1000.0000]
["RU000A1050U3","паи ЗПИФ кб РазвитПортТерминал","2025-10-02",0.0000]
["RU000A1050V1","Сбербанк КИБ обс274","2025-10-02",1000.0000]
["RU000A1050W9","Сбербанк КИБ обс275","2025-10-02",1000.0000]
["RU000A1050Y5","паи ЗПИФ кб КорпоративБизнес","2025-10-02",0.0000]
["RU000A105104","МКПАО ОК РУСАЛ обб05","2025-10-02",11392.0000]
["RU000A105112","МКПАО ОК РУСАЛ обб06","2025-10-02",11392.0000]
["RU000A105120","Сириус ао01","2025-10-02",0.0000]
["RU000A105146","ПИК-Корпорация обб05","2025-10-02",81496.7000]
["RU000A105179","Сбербанк оббП559","2025-10-02",1000.0000]
["RU000A1051A3","Сбербанк КИБ обс281","2025-10-02",1000.0000]
["RU000A1051E5","Ростелеком обб2П09","2025-10-02",1000.0000]
["RU000A1051F2","СИБ Удобрение ао01","2025-10-02",0.0000]
["RU000A1051G0","СИБ Холдинг ао01","2025-10-02",0.0000]
["RU000A1051H8","Сбербанк КИБ обс266","2025-10-02",1000.0000]
["RU000A1051J4","Сбербанк КИБ обс267","2025-10-02",1000.0000]
["RU000A1051K2","Сбербанк КИБ обс268","2025-10-02",1000.0000]
["RU000A1051M8","Сбербанк КИБ обс270","2025-10-02",1000.0000]
["RU000A1051N6","Сбербанк КИБ обс283","2025-10-02",1000.0000]
["RU000A1051R7","РП-логистика ао01","2025-10-02",0.0000]
["RU000A1051S5","РП-бетон ао01","2025-10-02",0.0000]
["RU000A1051X5","Сбербанк КИБ обс286","2025-10-02",1000.0000]
["RU000A1051Z0","Сбербанк КИБ обс288","2025-10-02",1000.0000]
["RU000A105203","Сбербанк КИБ обс289","2025-10-02",1000.0000]
["RU000A105229","Сбербанк КИБ обс290","2025-10-02",1000.0000]
["RU000A105245","Сбербанк КИБ обс291","2025-10-02",1000.0000]
["RU000A105252","Сбербанк КИБ обс292","2025-10-02",1000.0000]
["RU000A105260","Сбербанк КИБ обс293","2025-10-02",1000.0000]
["RU000A105278","Сбербанк КИБ обс294","2025-10-02",1000.0000]
["RU000A105294","ФАРМА ВАМ ао01","2025-10-02",0.0000]
["RU000A1052A1","ФАРМА ВАМ ап01","2025-10-02",0.0000]
["RU000A1052C7","Совкомбанк об15","2025-10-02",16299340.0000]
["RU000A1052G8","Сбербанк КИБ обс297","2025-10-02",1000.0000]
["RU000A1052H6","Сбербанк КИБ обс298","2025-10-02",1000.0000]
["RU000A1052J2","Сбербанк КИБ обс299","2025-10-02",1000.0000]
["RU000A1052L8","Сбербанк КИБ обс301","2025-10-02",1000.0000]
["RU000A1052M6","Сбербанк КИБ обс302","2025-10-02",1000.0000]
["RU000A1052N4","Сбербанк КИБ обс303","2025-10-02",1000.0000]
["RU000A1052P9","Сбербанк КИБ обс304","2025-10-02",1000.0000]
["RU000A1052U9","Республика Беларусь об08","2025-10-02",1000.0000]
["RU000A105328","паи ЗПИФ кб ПАРУС ЛОГИСТИКА","2025-10-02",1239.0000]
["RU000A105344","ДОМ.РФ ИА оббП20","2025-10-02",562.5000]
["RU000A105385","паи БПИФ рфи ПервФдДоступЗол","2025-10-02",29.6300]
["RU000A1053B7","МОСАЭРО ао03","2025-10-02",0.0000]
["RU000A1053H4","Лизинг-Трейд оббП05","2025-10-02",1000.0000]
["RU000A1053K8","Владморрыбпорт ао01","2025-10-02",0.0000]
["RU000A1053L6","Владморрыбпорт ап01","2025-10-02",0.0000]
["RU000A1053M4","ОТС-Платформа ао01","2025-10-02",0.0000]
["RU000A1053P7","Сегежа обб2П05","2025-10-02",1000.0000]
["RU000A1053Z6","паи ЗПИФ кб ФинСовПортфИнв","2025-10-02",0.0000]
["RU000A105427","БЭЛТИ-ГРАНД оббП05","2025-10-02",250.0000]
["RU000A105435","ГлобалФакторНетворкРус об2КП04","2025-10-02",1000.0000]
["RU000A105443","Завод Исеть ао01","2025-10-02",0.0000]
["RU000A105450","Завод Исеть ап01","2025-10-02",0.0000]
["RU000A105484","Агрохолдинг Белая Дача ао01","2025-10-02",0.0000]
["RU000A105492","ЭНЕРГОНИКА оббП03","2025-10-02",500.0000]
["RU000A1054A7","Новые решения ао01","2025-10-02",0.0000]
["RU000A1054B5","Новые решения ап01","2025-10-02",0.0000]
["RU000A1054C3","Биоскрин ао01","2025-10-02",0.0000]
["RU000A1054H2","ДТИ Москвы ао01","2025-10-02",0.0000]
["RU000A1054Q3","ФондРазвитТер об06","2025-10-02",1000.0000]
["RU000A1054R1","паи ЗПИФ кб НовИнвест XXI век","2025-10-02",0.0000]
["RU000A1054S9","КомпОбКредитКарт ао03","2025-10-02",0.0000]
["RU000A1054T7","СЗ ПередМехКолон3 ао02","2025-10-02",0.0000]
["RU000A1054W1","Полюс оббП02","2025-10-02",11392.0000]
["RU000A1054X9","Сбербанк оббП562","2025-10-02",1000.0000]
["RU000A105534","Белгородсоцбанк ао01","2025-10-02",0.0000]
["RU000A105542","Инновации ао01","2025-10-02",0.0000]
["RU000A105559","ФСК Россети оббП06","2025-10-02",1000.0000]
["RU000A105575","МФК ВЭББАНКИР оббП02","2025-10-02",1000.0000]
["RU000A105583","Нефтьинвест ао02","2025-10-02",0.0000]
["RU000A105591","Новая КонцесКомп обИн13","2025-10-02",1308.7700]
["RU000A1055A4","МАСТ РУС ао01","2025-10-02",0.0000]
["RU000A1055F3","Автодор об2П16","2025-10-02",1000.0000]
["RU000A1055H9","паи ЗПИФ фи ХеджФдНаГонк","2025-10-02",0.0000]
["RU000A1055S6","ПерспективТехн ао01","2025-10-02",0.0000]
["RU000A1055T4","ПерспективТехн ап01","2025-10-02",0.0000]
["RU000A1055V0","ПроектРесурсСтрой ао01","2025-10-02",0.0000]
["RU000A1055W8","паи ЗПИФ кб Талер","2025-10-02",0.0000]
["RU000A1055Y4","Почта России обб2П04","2025-10-02",1000.0000]
["RU000A105682","паи ЗПИФ кб ИндНедвижимости","2025-10-02",0.0000]
["RU000A1056B0","Кредитные Решения соб01","2025-10-02",1000.0000]
["RU000A1056C8","паи ЗПИФ кб ПромАктивы","2025-10-02",0.0000]
["RU000A1056G9","ТерскПлемКонЗд 169 ао02","2025-10-02",0.0000]
["RU000A1056H7","паи ЗПИФ кб Веста","2025-10-02",0.0000]
["RU000A1056K1","ЛВЗ Топаз ао01","2025-10-02",0.0000]
["RU000A1056R6","паи ОПИФ рфи ВИМДенежРынРубли","2025-10-02",0.0000]
["RU000A1056S4","ФСК Россети обб05","2025-10-02",1000.0000]
["RU000A1056T2","Центр-резерв обб02","2025-10-02",600.0000]
["RU000A1056U0","Газпром капитал об07","2025-10-02",81496.7000]
["RU000A1056W6","Трест37Ленинградспец. обК01","2025-10-02",1000.0000]
["RU000A1056X4","Банк ВТБ соб1П276","2025-10-02",1000.0000]
["RU000A1056Y2","паи ЗПИФ кб 111 ДЕВЕЛОПМЕНТ","2025-10-02",0.0000]
["RU000A1056Z9","Банк ВТБ соб1П277","2025-10-02",1000.0000]
["RU000A105740","Банк ВТБ соб1П281","2025-10-02",1000.0000]
["RU000A105765","Банк ВТБ соб1П283","2025-10-02",1000.0000]
["RU000A105773","Банк ВТБ соб1П284","2025-10-02",1000.0000]
["RU000A105781","Банк ВТБ обс1П285","2025-10-02",1000.0000]
["RU000A1057B8","Евраз.банк разв обб3П03","2025-10-02",81496.7000]
["RU000A1057C6","СмитХелскеа ао01","2025-10-02",0.0000]
["RU000A1057D4","ХК МЕТАЛЛОИНВЕСТ оббП02","2025-10-02",11392.0000]
["RU000A1057E2","СмитХелскеа ап01","2025-10-02",0.0000]
["RU000A1057F9","СмитХелскеа ап02","2025-10-02",0.0000]
["RU000A1057G7","СмитХелскеа ап03","2025-10-02",0.0000]
["RU000A1057H5","СмитХелскеа ап04","2025-10-02",0.0000]
["RU000A1057J1","СмитХелскеа ап05","2025-10-02",0.0000]
["RU000A1057L7","паи ЗПИФ кб СпортАктивы","2025-10-02",0.0000]
["RU000A1057N3","РОНИН Траст ао02","2025-10-02",0.0000]
["RU000A1057P8","РусГидро оббП06","2025-10-02",1000.0000]
["RU000A1057Q6","Банк ВТБ оббП315","2025-10-02",1000.0000]
["RU000A1057S2","Роснефть обб2П12","2025-10-02",11392.0000]
["RU000A1057T0","ЭМ ЗАПАД обКП05","2025-10-02",1000.0000]
["RU000A1057U8","Адара ао01","2025-10-02",0.0000]
["RU000A1057V6","паи ЗПИФ кб Протон плюс","2025-10-02",0.0000]
["RU000A1057W4","паи ЗПИФ кб АДФ ИНВЕСТ","2025-10-02",0.0000]
["RU000A1057X2","Зеленодольское ПТС ао02","2025-10-02",0.0000]
["RU000A105815","паи ЗПИФ кб Гермес","2025-10-02",0.0000]
["RU000A105856","Новапорт Арктика ао01","2025-10-02",0.0000]
["RU000A105872","ЧереповФанМебКб ао02","2025-10-02",0.0000]
["RU000A105880","ЧереповФанМебКб ап02","2025-10-02",0.0000]
["RU000A105898","ДОМ.РФ ИА оббП21","2025-10-02",676.2800]
["RU000A1058C4","ПРОЕКТ НТ 2 об02","2025-10-02",5.0000]
["RU000A1058F7","ИГ Инсайт обК01","2025-10-02",1000.0000]
["RU000A1058N1","ФондРазвитТер об07","2025-10-02",1000.0000]
["RU000A1058R2","ДОМ.РФ ИА оббП22","2025-10-02",707.9200]
["RU000A1058S0","СФО Идеи и инвестиции обс01","2025-10-02",100000.0000]
["RU000A1058T8","ФондРазвитТер об09","2025-10-02",1000.0000]
["RU000A1058V4","ОТЕЛЬ ВВЕДЕНСКИЙ ао01","2025-10-02",0.0000]
["RU000A1058X0","ЭРА инвест ао01","2025-10-02",0.0000]
["RU000A105906","паи ЗПИФ кб ЛСПЭ Ф","2025-10-02",0.0000]
["RU000A105922","Красный нефтяник ао01","2025-10-02",0.0000]
["RU000A105930","Красный нефтяник ап01","2025-10-02",0.0000]
["RU000A105971","Россельхозбанк обб2П32","2025-10-02",1000.0000]
["RU000A105997","Спецпроект ао01","2025-10-02",0.0000]
["RU000A1059B4","паи ЗПИФ кб ТФГ-Стабильный","2025-10-02",0.0000]
["RU000A1059D0","Сбербанк оббП568","2025-10-02",1000.0000]
["RU000A1059N9","ЛУКОЙЛ об17","2025-10-02",81496.7000]
["RU000A1059P4","ЛУКОЙЛ об18","2025-10-02",81496.7000]
["RU000A1059Q2","ЛУКОЙЛ об19","2025-10-02",81496.7000]
["RU000A1059R0","ЛУКОЙЛ об20","2025-10-02",81496.7000]
["RU000A1059T6","БКС Банк оббП09","2025-10-02",1000.0000]
["RU000A1059U4","Банк ВТБ соб1П286","2025-10-02",1000.0000]
["RU000A1059Y6","паи ЗПИФ кб Фабий","2025-10-02",0.0000]
["RU000A105A04","МЕТАЛЛОИНВЕСТ ХК об08","2025-10-02",81496.7000]
["RU000A105A20","РЖД ап03","2025-10-02",0.0000]
["RU000A105A46","К Холдинг ао01","2025-10-02",0.0000]
["RU000A105A61","ГМК Норильский никель обб02","2025-10-02",1000.0000]
["RU000A105A79","Архангельск фанер завод ао01","2025-10-02",0.0000]
["RU000A105A87","Совкомфлот Об02","2025-10-02",81496.7000]
["RU000A105A95","Газпром капитал об3П01","2025-10-02",81496.7000]
["RU000A105AC9","Кибердом ао01","2025-10-02",0.0000]
["RU000A105AE5","паи ЗПИФ кб ТехнолГостеприим","2025-10-02",0.0000]
["RU000A105AF2","паи ЗПИФ кб Б4Развитие","2025-10-02",0.0000]
["RU000A105AH8","паи ЗПИФ кб Атон-НовыеВозможн","2025-10-02",0.0000]
["RU000A105AL0","паи ЗПИФ кб АвтоПлатформа","2025-10-02",0.0000]
["RU000A105AP1","Айс стим Рус ао003D","2025-10-02",0.0000]
["RU000A105AQ9","паи ЗПИФ кб Нансен","2025-10-02",0.0000]
["RU000A105AV9","ДОМ.РФ ИА оббП23","2025-10-02",670.9900]
["RU000A105AW7","Завод КЭС оббП03","2025-10-02",1000.0000]
["RU000A105AX5","Патриот Групп обб01","2025-10-02",1000.0000]
["RU000A105AZ0","ВыборгСудЗавод ао006D","2025-10-02",0.0000]
["RU000A105B03","СОПФ ДОМ.РФ обП03","2025-10-02",1000.0000]
["RU000A105BB9","Альферанц ао01","2025-10-02",0.0000]
["RU000A105BF0","паи ЗПИФ кб Инвест-V","2025-10-02",0.0000]
["RU000A105BK0","Сбербанк оббП570","2025-10-02",1000.0000]
["RU000A105BN4","ГЕНЕТИКО ао01","2025-10-02",24.3400]
["RU000A105BP9","РЕАТОРГ оббП01","2025-10-02",300.0000]
["RU000A105BQ7","Теплогорский карьер ао01","2025-10-02",0.0000]
["RU000A105BR5","паи ЗПИФ рфи Мировые акции","2025-10-02",0.0000]
["RU000A105BW5","СПМК обб01","2025-10-02",250.0000]
["RU000A105BX3","паи ЗПИФ кб КазначейскийРезерв","2025-10-02",0.0000]
["RU000A105BY1","Газпром капитал об3П03","2025-10-02",95638.2000]
["RU000A105BZ8","СФО Альта об01","2025-10-02",250.3600]
["RU000A105C02","СФО Альта об02","2025-10-02",1000.0000]
["RU000A105C28","Группа Черкизово оббП05","2025-10-02",1000.0000]
["RU000A105C69","НеФ ао01","2025-10-02",0.0000]
["RU000A105C77","НеФ ао001D","2025-10-02",0.0000]
["RU000A105C93","Сибстекло обб03","2025-10-02",500.0000]
["RU000A105CA9","паи ЗПИФ кб Москворечье","2025-10-02",0.0000]
["RU000A105CB7","ДОМ.РФ ИА оббП24","2025-10-02",661.7200]
["RU000A105CC5","Рапсодия ао01","2025-10-02",0.0000]
["RU000A105CE1","Балтийский завод ао008D","2025-10-02",0.0000]
["RU000A105CF8","ТК Нафтатранс плюс обб04","2025-10-02",1000.0000]
["RU000A105CG6","ФондРазвитТер об10","2025-10-02",1000.0000]
["RU000A105CH4","ФондРазвитТер об08","2025-10-02",1000.0000]
["RU000A105CL6","СОБИ-ЛИЗИНГ  обб1П01","2025-10-02",40.0000]
["RU000A105CM4","ХК Новотранс оббП03","2025-10-02",1000.0000]
["RU000A105CN2","Линдер ао01","2025-10-02",0.0000]
["RU000A105CS1","Селигдар оббП01","2025-10-02",1000.0000]
["RU000A105D01","НИП ИНФОРМЗАЩИТА ао01","2025-10-02",0.0000]
["RU000A105D27","Аэропорт-Сервис ао01","2025-10-02",0.0000]
["RU000A105D43","паи ЗПИФ кб Контрада Спутник","2025-10-02",0.0000]
["RU000A105D92","Востокбункер ао01","2025-10-02",0.0000]
["RU000A105DD1","НижКрасносельская ао01","2025-10-02",0.0000]
["RU000A105DL4","Новые технологии обб01","2025-10-02",1000.0000]
["RU000A105DM2","паи ЗПИФ кб ОптимИнвестиции","2025-10-02",0.0000]
["RU000A105DN0","ФСК Россети обб06","2025-10-02",1000.0000]
["RU000A105DP5","ББР Банк об02","2025-10-02",17088000.0000]
["RU000A105DR1","ФСК Россети обб07","2025-10-02",1000.0000]
["RU000A105DS9","АПРИ обб2П01","2025-10-02",1000.0000]
["RU000A105E59","ОПК Зеленоградский ао01","2025-10-02",0.0000]
["RU000A105EP3","Продовольствие оббП02","2025-10-02",1000.0000]
["RU000A105ES7","СФО Сити Инвест 7 ао01","2025-10-02",0.0000]
["RU000A105ET5","СФО Сити Инвест 8 ао01","2025-10-02",0.0000]
["RU000A105EU3","паи ЗПИФ кб РУФ","2025-10-02",0.0000]
["RU000A105EV1","Евраз.банк разв обб3П04","2025-10-02",11392.0000]
["RU000A105EW9","Сегежа обб3П01","2025-10-02",11392.0000]
["RU000A105EX7","ВУШ Холдинг ао01","2025-10-02",94.3700]
["RU000A105EY5","СекьюритизПлюс ао01","2025-10-02",0.0000]
["RU000A105F33","паи ЗПИФ кб Смарт Прайвет Инв","2025-10-02",0.0000]
["RU000A105F58","ЭйрЛоанс об2П01","2025-10-02",1000.0000]
["RU000A105F74","СФО Медийные активы соб01","2025-10-02",100000.0000]
["RU000A105F82","Банк ВТБ соб1П341","2025-10-02",1000.0000]
["RU000A105F90","паи ЗПИФ кб БП Румянцево","2025-10-02",0.0000]
["RU000A105FF1","паи ЗПИФ кб ВИТАЛ","2025-10-02",0.0000]
["RU000A105FL9","ИНЖИНИРИНГ-АЙТИ ао01","2025-10-02",0.0000]
["RU000A105FM7","О'КЕЙ Финанс обб1П01","2025-10-02",1000.0000]
["RU000A105FQ8","паи ЗПИФ кб Ниагара","2025-10-02",0.0000]
["RU000A105FS4","Селектел оббП02","2025-10-02",1000.0000]
["RU000A105FT2","Холдинг Кронос ао01","2025-10-02",0.0000]
["RU000A105FU0","Интерлизинг оббП04","2025-10-02",175.0000]
["RU000A105FW6","Автодор об3П01","2025-10-02",999.9700]
["RU000A105FX4","СФО Аурум-1 обс02","2025-10-02",100000.0000]
["RU000A105G57","СмартЛог ао01","2025-10-02",0.0000]
["RU000A105G99","СФО ВТБ РКС Эталон обП01","2025-10-02",157.7800]
["RU000A105GE2","Газпром капитал оббП07","2025-10-02",1000.0000]
["RU000A105GF9","паи ЗПИФ кб ИндустриалИнвест","2025-10-02",0.0000]
["RU000A105GG7","паи ЗПИФ кб СовременИнновации","2025-10-02",0.0000]
["RU000A105GJ1","паи ЗПИФ кб ПроизвФинКомпания","2025-10-02",0.0000]
["RU000A105GM5","паи ЗПИФ кб 102 ДЕВЕЛОПМЕНТ","2025-10-02",0.0000]
["RU000A105GN3","Борец Капитал об01","2025-10-02",81496.7000]
["RU000A105GP8","АЗИМУТ ао01","2025-10-02",0.0000]
["RU000A105GQ6","Сбербанк оббП572","2025-10-02",1000.0000]
["RU000A105GT0","ЗападСкорДиаметр ао012D","2025-10-02",0.0000]
["RU000A105GV6","ФПК Гарант-Инвест обб2П05","2025-10-02",1000.0000]
["RU000A105GW4","ГПБ оббП21","2025-10-02",1000.0000]
["RU000A105GY0","паи ЗПИФ кб Первый спортивный","2025-10-02",0.0000]
["RU000A105H23","ДОМ.РФ ИА оббП25","2025-10-02",547.0400]
["RU000A105H49","Атлантис ао01","2025-10-02",0.0000]
["RU000A105H80","ФондРазвитТер об11","2025-10-02",1000.0000]
["RU000A105H98","Эфферон Обб01","2025-10-02",1000.0000]
["RU000A105HA8","ФондРазвитТер об14","2025-10-02",1000.0000]
["RU000A105HC4","РусГидро оббП07","2025-10-02",1000.0000]
["RU000A105HF7","паи ЗПИФ кб Призма","2025-10-02",0.0000]
["RU000A105HH3","РЕСО-Лизинг обб2П02","2025-10-02",1000.0000]
["RU000A105HK7","Юграгаз ао01","2025-10-02",0.0000]
["RU000A105HN1","Авто Финанс Банк оббП10","2025-10-02",1000.0000]
["RU000A105HQ4","АЛЬФА-БАНК соб1П018","2025-10-02",1000.0000]
["RU000A105HU6","паи ЗПИФ кб Новая недвижимость","2025-10-02",0.0000]
["RU000A105JF3","ДОМ.РФ ИА оббП26","2025-10-02",747.4800]
["RU000A105JG1","Позитив Текнолоджиз оббП02","2025-10-02",1000.0000]
["RU000A105JH9","Газпром капитал об3П06","2025-10-02",81496.7000]
["RU000A105JJ5","Туапсинский ЗдЖБИ ао01","2025-10-02",0.0000]
["RU000A105JN7","ГлобалФакторНетворкРус оббП01","2025-10-02",120.0000]
["RU000A105JS6","МАУРА ао01","2025-10-02",0.0000]
["RU000A105JT4","Газпром капитал об3П08","2025-10-02",81496.7000]
["RU000A105JV0","НОВА АМС ао01","2025-10-02",0.0000]
["RU000A105K85","Атомэнергопром оббП02","2025-10-02",1000.0000]
["RU000A105K93","Когнитив Пилот ао01","2025-10-02",0.0000]
["RU000A105KB0","ГТЛК обб2П02","2025-10-02",1000.0000]
["RU000A105KC8","паи ЗПИФ кб НовПерспектива СПб","2025-10-02",0.0000]
["RU000A105KP0","Газпром нефть обб3П05","2025-10-02",1000.0000]
["RU000A105KQ8","Магнит обб4П01","2025-10-02",1000.0000]
["RU000A105KR6","ВСК оббП03","2025-10-02",1000.0000]
["RU000A105KT2","паи ЗПИФ кб СмартИнвестмент","2025-10-02",0.0000]
["RU000A105KU0","Газпром капитал об3П07","2025-10-02",81496.7000]
["RU000A105KV8","НД Групп ао01","2025-10-02",0.0000]
["RU000A105KW6","Евраз.банк разв обб3П05","2025-10-02",1000.0000]
["RU000A105KX4","паи ЗПИФ кб ЭМРИС-ПерспИнвест","2025-10-02",0.0000]
["RU000A105KY2","РЕГИОН-КОМФОРТ обК02","2025-10-02",890500.0000]
["RU000A105L01","Россельхозбанк обб2П05","2025-10-02",1000.0000]
["RU000A105L27","АФК Система оббП24","2025-10-02",1000.0000]
["RU000A105L50","Когнитив Пилот ап01","2025-10-02",0.0000]
["RU000A105L68","Когнитив Пилот ап02","2025-10-02",0.0000]
["RU000A105LD4","М Контракт ао01","2025-10-02",0.0000]
["RU000A105LE2","Спиракс ао01","2025-10-02",0.0000]
["RU000A105LH5","паи ЗПИФ кб АтонИнвестСтратег1","2025-10-02",0.0000]
["RU000A105LK9","паи ЗПИФ кб АтонИнвестСтратег2","2025-10-02",0.0000]
["RU000A105LM5","Логистика и точка ао01","2025-10-02",0.0000]
["RU000A105LN3","ДОМ.РФ ИА оббП27","2025-10-02",623.0300]
["RU000A105LP8","СФО Орион-1 обс01","2025-10-02",100.0000]
["RU000A105LS2","Реиннольц оббП02","2025-10-02",700.0000]
["RU000A105LX2","СФО Орион-2 обс01","2025-10-02",100.0000]
["RU000A105LY0","СОПФ ДОМ.РФ обП04","2025-10-02",1000.0000]
["RU000A105M00","ЦентрФинПоддержки ао01","2025-10-02",0.0000]
["RU000A105M26","паи ЗПИФ кб Стрэттон Сити","2025-10-02",0.0000]
["RU000A105M59","ЛК Роделен оббП03","2025-10-02",723.0000]
["RU000A105M67","Группа Черкизово оббП06","2025-10-02",1000.0000]
["RU000A105M75","ХК МЕТАЛЛОИНВЕСТ оббП03","2025-10-02",11392.0000]
["RU000A105M83","ВЭБ.РФ оббП440","2025-10-02",1000.0000]
["RU000A105M91","Синара-ТМ оббП03","2025-10-02",1000.0000]
["RU000A105MD2","Сбербанк оббП575","2025-10-02",1000.0000]
["RU000A105MF7","Терранемус ао01","2025-10-02",0.0000]
["RU000A105MG5","Терранемус ап01","2025-10-02",0.0000]
["RU000A105MH3","паи ЗПИФ кб Нео Капитал","2025-10-02",0.0000]
["RU000A105ML5","ГМК Норильский никель оббП05","2025-10-02",11392.0000]
["RU000A105MN1","ДОМ.РФ обб2П01","2025-10-02",1000.0000]
["RU000A105MP6","ДФФ обб2П01","2025-10-02",1000.0000]
["RU000A105MQ4","Санаторий Солнце ао01","2025-10-02",0.0000]
["RU000A105MY8","Алголь ао01","2025-10-02",0.0000]
["RU000A105MZ5","Алголь ап01","2025-10-02",0.0000]
["RU000A105N09","СТФ ао01","2025-10-02",0.0000]
["RU000A105N17","СТФ ап01","2025-10-02",0.0000]
["RU000A105N25","МФК Быстроденьги обб2П01","2025-10-02",1139.2000]
["RU000A105N33","паи ЗПИФ кб ЭНЕРГИЯ","2025-10-02",0.0000]
["RU000A105N41","РОНИН Холдинг ао01","2025-10-02",0.0000]
["RU000A105N58","РОССИУМ обб3П01","2025-10-02",1000.0000]
["RU000A105N74","СФО Технол. и инновации соб01","2025-10-02",100000.0000]
["RU000A105NB4","ТГК-1 оббП01","2025-10-02",1000.0000]
["RU000A105NC2","Щебеночный завод ао01","2025-10-02",0.0000]
["RU000A105ND0","Калининградская обл. оба07","2025-10-02",1000.0000]
["RU000A105NG3","Силициум-2 обс03","2025-10-02",1000.0000]
["RU000A105NJ7","ПОЛИМАТИЗ ао01","2025-10-02",0.0000]
["RU000A105NK5","МОЭК оббП05","2025-10-02",1000.0000]
["RU000A105NL3","ГМК Норильский никель оббП06","2025-10-02",11392.0000]
["RU000A105NN9","ДОМ.РФ ИА оббП28","2025-10-02",649.4400]
["RU000A105NP4","ДОМ.РФ ИА оббП30","2025-10-02",642.6200]
["RU000A105NR0","Порт-Альянс ао02","2025-10-02",0.0000]
["RU000A105NT6","Минфин Магадан.обл. оба02","2025-10-02",700.0000]
["RU000A105NU4","паи ЗПИФ кб Мульти-Инвест","2025-10-02",0.0000]
["RU000A105NV2","СмартТехГрупп ао01","2025-10-02",1.8325]
["RU000A105NW0","Автодор об3П02","2025-10-02",999.9700]
["RU000A105NX8","ТОРП ао01","2025-10-02",0.0000]
["RU000A105NY6","ДОМ.РФ ИА оббП29","2025-10-02",569.5100]
["RU000A105NZ3","ДОМ.РФ ИА оббП31","2025-10-02",726.3900]
["RU000A105P07","Солид-Лизинг оббП07","2025-10-02",550.0000]
["RU000A105P15","Автодор об4П01","2025-10-02",1000.0000]
["RU000A105P23","Автодор об5П01","2025-10-02",1000.0000]
["RU000A105P31","ТРФ СП 2 обс01","2025-10-02",322.7200]
["RU000A105P49","Минфин Калининград.обл обн08","2025-10-02",1000.0000]
["RU000A105P64","Феррони обб02","2025-10-02",300.0000]
["RU000A105P72","ДОМ.РФ ИА оббП32","2025-10-02",603.3100]
["RU000A105P80","Воздухотехника Инвест ао01","2025-10-02",0.0000]
["RU000A105P98","Жилой микрорайон обПК14","2025-10-02",1000000.0000]
["RU000A105PB9","ЭН+ ГИДРО обК01","2025-10-02",11392.0000]
["RU000A105PD5","РЖД ап04","2025-10-02",0.0000]
["RU000A105PE3","Томскгазстрой ао002D","2025-10-02",0.0000]
["RU000A105PH6","ФСК Россети оббП07","2025-10-02",1000.0000]
["RU000A105PJ2","МГКЛ оббП02","2025-10-02",1000.0000]
["RU000A105PK0","Ювелит оббП01","2025-10-02",1000.0000]
["RU000A105PL8","Цефей-2 соб01","2025-10-02",1000.0000]
["RU000A105PM6","паи ЗПИФ кб ЛНФ","2025-10-02",0.0000]
["RU000A105PP9","ЕвроТранс оббП01","2025-10-02",1000.0000]
["RU000A105PQ7","МКПАО ОК РУСАЛ оббП02","2025-10-02",11392.0000]
["RU000A105PR5","ИЭК ХОЛДИНГ оббП01","2025-10-02",1000.0000]
["RU000A105PU9","паи БПИФ рфи Первая ФдСберЮань","2025-10-02",12.0160]
["RU000A105PW5","Автодор об2П17","2025-10-02",1000.0000]
["RU000A105PY1","Банк ВТБ оббП324","2025-10-02",1000.0000]
["RU000A105PZ8","паи ЗПИФ кб Масштабные инвести","2025-10-02",0.0000]
["RU000A105Q06","МКПАО ОК РУСАЛ оббП03","2025-10-02",11392.0000]
["RU000A105Q14","АгроКубань Ресурс обК01","2025-10-02",1000.0000]
["RU000A105Q22","СФО Орион-3 обс01","2025-10-02",1200.0000]
["RU000A105Q30","Силициум-2 обс04","2025-10-02",1000.0000]
["RU000A105Q48","Ниобиум обс01","2025-10-02",1000.0000]
["RU000A105Q63","Уральская Сталь оббП01","2025-10-02",1000.0000]
["RU000A105Q89","ГИДРОМАШСЕРВИС оббП01","2025-10-02",1000.0000]
["RU000A105QB7","Алсиб ао01","2025-10-02",0.0000]
["RU000A105QC5","паи ЗПИФ кб ПРОФ Девелопмент","2025-10-02",0.0000]
["RU000A105QF8","ПТФ Комсомольская ао01","2025-10-02",0.0000]
["RU000A105QP7","Банк ВТБ соб1П381","2025-10-02",1000.0000]
["RU000A105QR3","паи ОПИФ рфи Первая-Локальный","2025-10-02",0.0000]
["RU000A105QV5","паи ЗПИФ кб Селена","2025-10-02",0.0000]
["RU000A105QW3","Газпром капитал обundt09","2025-10-02",81496.7000]
["RU000A105QX1","Газпром капитал обundt10","2025-10-02",95638.2000]
["RU000A105QZ6","Агротек обб01","2025-10-02",1000.0000]
["RU000A105R05","Кругозор ао01","2025-10-02",0.0000]
["RU000A105R47","паи ЗПИФ кб Копилка","2025-10-02",0.0000]
["RU000A105R54","ао ФК Зенит ао01","2025-10-02",0.0000]
["RU000A105R62","Газпром капитал об3П10","2025-10-02",81496.7000]
["RU000A105R70","паи ИПИФ кб Аннапурна","2025-10-02",26440.0000]
["RU000A105R96","Сбербанк оббП579","2025-10-02",1000.0000]
["RU000A105RA7","Банк ВТБ соб1П382","2025-10-02",1000.0000]
["RU000A105RB5","Банк ВТБ соб1П383","2025-10-02",1000.0000]
["RU000A105RF6","Лизинг-Трейд оббП06","2025-10-02",1000.0000]
["RU000A105RG4","Газпром капитал об3П09","2025-10-02",81496.7000]
["RU000A105RH2","Газпром капитал об3П11","2025-10-02",81496.7000]
["RU000A105RJ8","паи ОПИФ рфи РСХБ-ДолгРынок","2025-10-02",1585.0000]
["RU000A105RL4","Олимпия ао01","2025-10-02",0.0000]
["RU000A105RQ3","Банк ВТБ оббП321","2025-10-02",1000.0000]
["RU000A105RR1","паи ЗПИФ кб ФдРазТерКазАгл","2025-10-02",0.0000]
["RU000A105RU5","Мосрегионлифт обб01","2025-10-02",200.0000]
["RU000A105RW1","Росс экологич оператор обП01","2025-10-02",906.2500]
["RU000A105RY7","Каменскволокно ао01","2025-10-02",0.0000]
["RU000A105RZ4","Газпром капитал об3П12","2025-10-02",95638.2000]
["RU000A105S04","АЛЬФА-БАНК соб1П33","2025-10-02",1000.0000]
["RU000A105S20","Атлас, АО ао01","2025-10-02",0.0000]
["RU000A105S38","паи ЗПИФ кб Альянс-М","2025-10-02",0.0000]
["RU000A105S53","паи ЗПИФ кб ФинПанорамаКлаб","2025-10-02",0.0000]
["RU000A105S61","паи ЗПИФ кб Квант","2025-10-02",0.0000]
["RU000A105S87","Сбербанк оббП581","2025-10-02",1000.0000]
["RU000A105S95","паи ЗПИФ кб Новый уровень","2025-10-02",0.0000]
["RU000A105SB3","Челныхлебопродукт ао01","2025-10-02",0.0000]
["RU000A105SC1","Челныхлебопродукт ап01","2025-10-02",0.0000]
["RU000A105SG2","Газпром капитал об3П13","2025-10-02",81496.7000]
["RU000A105SK4","ЛК Роделен оббП04","2025-10-02",933.4000]
["RU000A105SL2","РусГидро оббП09","2025-10-02",1000.0000]
["RU000A105SM0","ЭМ ЗАПАД обКП06","2025-10-02",1000.0000]
["RU000A105SN8","паи БПИФ рфи Облигации в юанях","2025-10-02",115.7700]
["RU000A105SP3","Сегежа обб3П02","2025-10-02",1000.0000]
["RU000A105SS7","АмурСудострЗавод ао008D","2025-10-02",0.0000]
["RU000A105ST5","ЭЛЬДАКО ао01","2025-10-02",0.0000]
["RU000A105SU3","ЭЛЬДАКО-ГАЗОВОЕ ХОЗЯЙСТВО ао01","2025-10-02",0.0000]
["RU000A105SW9","Трест УТСС ао02","2025-10-02",0.0000]
["RU000A105SX7","АБЗ №1 оббП03","2025-10-02",340.0000]
["RU000A105SZ2","СибАвтоТранс оббП01","2025-10-02",900.0000]
["RU000A105T11","СПК ХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A105T29","СПК ао01","2025-10-02",0.0000]
["RU000A105T37","Аэропорт Магадан ао01","2025-10-02",0.0000]
["RU000A105T60","паи ЗПИФ рфи РегФдПроектФин","2025-10-02",0.0000]
["RU000A105T86","паи ЗПИФ кб ППА","2025-10-02",0.0000]
["RU000A105T94","паи ЗПИФ кб Открытые горизонты","2025-10-02",0.0000]
["RU000A105TA3","Эксперт ао01","2025-10-02",0.0000]
["RU000A105TD7","Машиноаппарат ао02","2025-10-02",0.0000]
["RU000A105TH8","паи ОПИФ рфи ПерУстПортфЗима","2025-10-02",0.0000]
["RU000A105TJ4","Приоритет, АО ао01","2025-10-02",0.0000]
["RU000A105TL0","Аксиома 24 ао01","2025-10-02",0.0000]
["RU000A105TP1","Магнит обб4П02","2025-10-02",1000.0000]
["RU000A105TQ9","Рудник Александровский ао01","2025-10-02",0.0000]
["RU000A105TR7","АРЕНЗА-ПРО оббП01","2025-10-02",400.0000]
["RU000A105TS5","ЕвроТранс оббП02","2025-10-02",1000.0000]
["RU000A105TU1","паи ОПИФ рфи БКС Капитал","2025-10-02",492.6000]
["RU000A105TV9","СФО Фин.Инструменты 1 cобП02","2025-10-02",780.4600]
["RU000A105TY3","ВымпелКом оббП06","2025-10-02",1000.0000]
["RU000A105TZ0","ХРОМПИК ао01","2025-10-02",0.0000]
["RU000A105U00","Газпром капитал оббП08","2025-10-02",1000.0000]
["RU000A105U18","Русдверь ао01","2025-10-02",0.0000]
["RU000A105U26","Русдверь ап01","2025-10-02",0.0000]
["RU000A105U34","ВымпелКом обК02","2025-10-02",1000.0000]
["RU000A105U91","паи ИПИФ кб Галактика 2","2025-10-02",0.0000]
["RU000A105UC7","ИА Титан-5 обб01","2025-10-02",450.2500]
["RU000A105UD5","ИА Титан-5 обб02","2025-10-02",680.1700]
["RU000A105UE3","ИА Титан-5 обб03","2025-10-02",1000.0000]
["RU000A105US3","Тех Взрыв Инвест ао01","2025-10-02",0.0000]
["RU000A105UU9","Ростелеком обб2П10","2025-10-02",1000.0000]
["RU000A105UV7","паи ЗПИФ кб ПВ Капитал","2025-10-02",0.0000]
["RU000A105UX3","паи ЗПИФ кб Пятый Элемент","2025-10-02",0.0000]
["RU000A105UY1","паи ЗПИФ кб ФД Инвест","2025-10-02",0.0000]
["RU000A105UZ8","МФК Саммит оббП01","2025-10-02",209.6000]
["RU000A105V09","ИнГрРазПромТр ао01","2025-10-02",0.0000]
["RU000A105V17","паи ЗПИФ кб Форт А","2025-10-02",0.0000]
["RU000A105V58","Кумжа-Траст ао01","2025-10-02",0.0000]
["RU000A105V74","Элемент Лизинг оббП04","2025-10-02",141.3000]
["RU000A105V82","Автодор обб3П03","2025-10-02",1000.0000]
["RU000A105V90","Евраз.банк разв обб3П06","2025-10-02",1000.0000]
["RU000A105VA9","ТГОК Ильменит ао01","2025-10-02",0.0000]
["RU000A105VC5","Полюс оббП03","2025-10-02",1000.0000]
["RU000A105VD3","БелорецЗдРесИПруж ао02","2025-10-02",0.0000]
["RU000A105VE1","ФЕРРОИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A105VF8","Могочинская ГРК ао01","2025-10-02",0.0000]
["RU000A105VH4","Банк Аверс обКП01","2025-10-02",1000.0000]
["RU000A105VJ0","Геодинамика ао01","2025-10-02",0.0000]
["RU000A105VK8","паи ЗПИФ кб АтонИнвестСтратег5","2025-10-02",0.0000]
["RU000A105VM4","ГК МЕЛКОМ ао01","2025-10-02",0.0000]
["RU000A105VP7","РКК обб01","2025-10-02",1000.0000]
["RU000A105VQ5","ФСК Россети оббП08","2025-10-02",1000.0000]
["RU000A105VS1","ЭнергоКапиталИнвест ао01","2025-10-02",0.0000]
["RU000A105VU7","Эталон-Финанс обб2П01","2025-10-02",1000.0000]
["RU000A105VV5","Центр-Отель ао01","2025-10-02",0.0000]
["RU000A105VW3","ЭнергоСтрой ао01","2025-10-02",0.0000]
["RU000A105VY9","АЛЬФА-БАНК обс1П61","2025-10-02",1000.0000]
["RU000A105W08","ХК МЕТАЛЛОИНВЕСТ оббП04","2025-10-02",1000.0000]
["RU000A105W16","ФдЭкологБезопасности ао01","2025-10-02",0.0000]
["RU000A105W24","ЭНЕРГОИНВЕСТХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A105W32","НацКвал ао01","2025-10-02",0.0000]
["RU000A105W57","Сбербанк оббП586","2025-10-02",1000.0000]
["RU000A105W73","паи ЗПИФ кб АФМ.Ново-Московск","2025-10-02",0.0000]
["RU000A105W81","ВымпелКом оббП05","2025-10-02",1000.0000]
["RU000A105W99","Банк ВТБ соб1П423","2025-10-02",1000.0000]
["RU000A105WA7","Банк ВТБ соб1П433","2025-10-02",1000.0000]
["RU000A105WB5","Капитал Актив ао01","2025-10-02",0.0000]
["RU000A105WC3","ВымпелКом оббП02","2025-10-02",1000.0000]
["RU000A105WH2","Газпром капитал об3П15","2025-10-02",95638.2000]
["RU000A105WK6","ВымпелКом оббП04","2025-10-02",1000.0000]
["RU000A105WN0","паи ЗПИФ кб БЕНИФИТ","2025-10-02",0.0000]
["RU000A105WP5","ВымпелКом оббП07","2025-10-02",1000.0000]
["RU000A105WR1","Городской супермаркет оббП02","2025-10-02",1000.0000]
["RU000A105WT7","ВымпелКом обК03","2025-10-02",1000.0000]
["RU000A105WV3","КингсКомпани ао01","2025-10-02",0.0000]
["RU000A105WX9","Сбербанк оббП587","2025-10-02",1000.0000]
["RU000A105WZ4","Лизинг-Трейд оббП07","2025-10-02",1000.0000]
["RU000A105X07","паи ЗПИФ кб Д9","2025-10-02",0.0000]
["RU000A105X15","ВымпелКом ОбК01","2025-10-02",1000.0000]
["RU000A105X23","Сочи-Парк ао01","2025-10-02",0.0000]
["RU000A105X49","СИМВОЛ ао01","2025-10-02",0.0000]
["RU000A105X64","Сэтл Групп обб2П02","2025-10-02",1000.0000]
["RU000A105X72","ВымпелКом обК04","2025-10-02",1000.0000]
["RU000A105X80","ВымпелКом оббП08","2025-10-02",1000.0000]
["RU000A105XA5","Газпром капитал об3П17","2025-10-02",512235.5000]
["RU000A105XB3","МОСКОМБАНК ао01","2025-10-02",0.0000]
["RU000A105XE7","ВымпелКом оббП01","2025-10-02",1000.0000]
["RU000A105XG2","Банк ДОМ.РФ обП01","2025-10-02",10000000.0000]
["RU000A105XH0","СБК ао01","2025-10-02",0.0000]
["RU000A105XJ6","паи ЗПИФ кб Аквила","2025-10-02",0.0000]
["RU000A105XT5","АЛЬФА-БАНК обс1П70","2025-10-02",1000.0000]
["RU000A105XU3","АЛЬФА-БАНК обс1П71","2025-10-02",1000.0000]
["RU000A105XY5","Союз ао01","2025-10-02",0.0000]
["RU000A105XZ2","Союз ап01","2025-10-02",0.0000]
["RU000A105Y14","КЛВЗ КРИСТАЛЛ оббП01","2025-10-02",500.0000]
["RU000A105Y22","НевЭкологОператор ао01","2025-10-02",0.0000]
["RU000A105Y30","Интерлизинг оббП05","2025-10-02",340.0000]
["RU000A105Y55","Развитие БиоТехнолог ао01","2025-10-02",127.0300]
["RU000A105Y71","Банк ПСКБ обundt01","2025-10-02",16299340.0000]
["RU000A105Y89","ПКХ Невские Берега ао01","2025-10-02",0.0000]
["RU000A105Y97","Корпорация Отель ао01","2025-10-02",0.0000]
["RU000A105YA3","Группа компаний Медси оббП01","2025-10-02",1000.0000]
["RU000A105YB1","Группа компаний Медси оббП02","2025-10-02",1000.0000]
["RU000A105YC9","Механический завод ао02","2025-10-02",0.0000]
["RU000A105YD7","ИСК АВТОБАН ао01","2025-10-02",0.0000]
["RU000A105YF2","Элит Строй обП01","2025-10-02",1000.0000]
["RU000A105YG0","Академия ао01","2025-10-02",0.0000]
["RU000A105YH8","ВЭБ.РФ обб2П03","2025-10-02",1000.0000]
["RU000A105YJ4","СЗ Оренбургстрой ао01","2025-10-02",0.0000]
["RU000A105YK2","ВымпелКом оббП03","2025-10-02",1000.0000]
["RU000A105YM8","паи ИПИФ фи Хедж-Фонд Форвард","2025-10-02",0.0000]
["RU000A105YN6","Гостиница ПОЛЯРНЫЕ ЗОРИ ао03","2025-10-02",0.0000]
["RU000A105YP1","Нордрус Отель ао01","2025-10-02",0.0000]
["RU000A105YQ9","БИЗНЕС АЛЬЯНС оббП01","2025-10-02",1000.0000]
["RU000A105YR7","ГК Шереметьево-2 ао01","2025-10-02",0.0000]
["RU000A105YS5","ГК Шереметьево-2 ап01","2025-10-02",0.0000]
["RU000A105YU1","паи ЗПИФ кб Промышленность","2025-10-02",0.0000]
["RU000A105YV9","ВымпелКом оббП09","2025-10-02",1000.0000]
["RU000A105YW7","Банк ВТБ соб1П455","2025-10-02",1000.0000]
["RU000A105YX5","Банк ВТБ соб1П456","2025-10-02",1000.0000]
["RU000A105YY3","Банк ВТБ соб1П457","2025-10-02",1000.0000]
["RU000A105YZ0","Банк ВТБ соб1П458","2025-10-02",1000.0000]
["RU000A105Z05","Банк ВТБ соб1П459","2025-10-02",1000.0000]
["RU000A105Z13","Банк ВТБ соб1П460","2025-10-02",1000.0000]
["RU000A105Z47","Банк ВТБ соб1П462","2025-10-02",1000.0000]
["RU000A105Z88","СЗ ВАРШАВА ао01","2025-10-02",0.0000]
["RU000A105Z96","СЗ ВАРШАВА ап01","2025-10-02",0.0000]
["RU000A105ZC6","Роснефть обб2П13","2025-10-02",11392.0000]
["RU000A105ZG7","РЕГИОНЫ ао01","2025-10-02",0.0000]
["RU000A105ZH5","Кариатида Альянс ао01","2025-10-02",0.0000]
["RU000A105ZM5","НПКО Энергосвязь ао01","2025-10-02",0.0000]
["RU000A105ZR4","Сбербанк оббП589","2025-10-02",1000.0000]
["RU000A105ZV6","Старт капитал ао01","2025-10-02",0.0000]
["RU000A105ZW4","РКК обб02","2025-10-02",1000.0000]
["RU000A105ZX2","Борец Капитал оббП01","2025-10-02",1000.0000]
["RU000A105ZY0","КазГипронииавиапром ао01","2025-10-02",0.0000]
["RU000A105ZZ7","Инвестиционный Союз ао01","2025-10-02",0.0000]
["RU000A106011","Дальмормонтаж ао01","2025-10-02",0.0000]
["RU000A106037","РусГидро оббП10","2025-10-02",1000.0000]
["RU000A106045","Банк ВТБ оббП322","2025-10-02",1000.0000]
["RU000A106052","ПВВ ао01","2025-10-02",0.0000]
["RU000A106060","СР Компас ао01","2025-10-02",0.0000]
["RU000A106078","СФО ТРФ СП 4 обс01","2025-10-02",0.0100]
["RU000A106086","КОНТЕНТ ОбК01","2025-10-02",1000.0000]
["RU000A1060A4","ТРУД ао01","2025-10-02",0.0000]
["RU000A1060B2","ТАНТК им. Бериева ао007","2025-10-02",0.0000]
["RU000A1060D8","СФО Сити Инвест 6 ао01","2025-10-02",0.0000]
["RU000A1060E6","Мортранс ао01","2025-10-02",0.0000]
["RU000A1060F3","СоюзГидроТранс ао01","2025-10-02",0.0000]
["RU000A1060G1","Приазовье ао01","2025-10-02",0.0000]
["RU000A1060H9","Сибавиастрой ао06","2025-10-02",0.0000]
["RU000A1060Q0","Совкомфлот оббП01","2025-10-02",11392.0000]
["RU000A1060R8","паи ЗПИФ кб ПетроИнвест","2025-10-02",0.0000]
["RU000A1060S6","паи ОПИФ рфи МКБ КупонДоход","2025-10-02",0.0000]
["RU000A1060T4","ИНВЕСТ ДЕВЕЛОПМЕНТ ао01","2025-10-02",0.0000]
["RU000A1060U2","ГлобалФакторНетворкРус оббП02","2025-10-02",480.0000]
["RU000A1060V0","паи ЗПИФ кб АФ","2025-10-02",0.0000]
["RU000A1060X6","Озон оббП01","2025-10-02",1000.0000]
["RU000A1060Y4","ВИС ФИНАНС оббП03","2025-10-02",1000.0000]
["RU000A1060Z1","Компания ВОЛЬФРАМ ао01","2025-10-02",0.0000]
["RU000A106102","Компания ВОЛЬФРАМ ао001D","2025-10-02",0.0000]
["RU000A106144","Балтийский лизинг оббП07","2025-10-02",340.0000]
["RU000A106151","Хайтэк-Интеграция оббП01","2025-10-02",1000.0000]
["RU000A106169","РоссЭкологОператор обП02","2025-10-02",865.4600]
["RU000A106177","ФондРазвитТер об12","2025-10-02",1000.0000]
["RU000A106185","ФондРазвитТер обП15","2025-10-02",1000.0000]
["RU000A1061A2","ПРОМОМЕД ДМ обб2П01","2025-10-02",1000.0000]
["RU000A1061B0","ЛЭНДЭР-ИНВЕСТ обК02","2025-10-02",1000.0000]
["RU000A1061C8","ЭН+ ГИДРО обК02","2025-10-02",11392.0000]
["RU000A1061E4","Сбербанк оббП590","2025-10-02",1000.0000]
["RU000A1061G9","паи ОПИФ рфи ПерФдКонсервВыпД","2025-10-02",0.0000]
["RU000A1061H7","паи ОПИФ рфи ПерФдВзвешВыпД","2025-10-02",0.0000]
["RU000A1061K1","ЕвроТранс оббП03","2025-10-02",1000.0000]
["RU000A1061N5","Хадыженский МЗ ао01","2025-10-02",0.0000]
["RU000A1061Q8","Хадыженский ао01","2025-10-02",0.0000]
["RU000A1061R6","МЕЖД.ЦЕНТР ДЕВЕЛОП ао001D","2025-10-02",0.0000]
["RU000A1061T2","паи ЗПИФ кб Бруко","2025-10-02",0.0000]
["RU000A1061U0","паи ЗПИФ кб ИвестПроект","2025-10-02",0.0000]
["RU000A1061V8","паи ЗПИФ кб Рэббит Кэпитал","2025-10-02",0.0000]
["RU000A1061X4","ПИК ФИНЭКО ао01","2025-10-02",0.0000]
["RU000A1061Z9","КЭШДРАЙВ обК2П03","2025-10-02",1000.0000]
["RU000A106284","Сбербанк КИБ обс449","2025-10-02",1000.0000]
["RU000A106292","Сбербанк КИБ обс450","2025-10-02",1000.0000]
["RU000A1062J1","СФО ВТБ РКС Эталон обП02","2025-10-02",373.9200]
["RU000A1062L7","Тбанк обб3П01 (Росбанк)","2025-10-02",1000.0000]
["RU000A1062M5","Селигдар обП001SLZ","2025-10-02",10028.9300]
["RU000A1062N3","КЭШДРАЙВ обК2П04","2025-10-02",1000.0000]
["RU000A1062U8","паи ЗПИФ кб ФПВ инвестмент","2025-10-02",0.0000]
["RU000A1062X2","Автоэкспресс обК3П02","2025-10-02",1000.0000]
["RU000A1062Z7","паи ЗПИФ кб Терра Инвест","2025-10-02",0.0000]
["RU000A106300","Сбербанк КИБ обс499","2025-10-02",1000.0000]
["RU000A106318","Сбербанк КИБ обс500","2025-10-02",1000.0000]
["RU000A106326","Сбербанк КИБ обс501","2025-10-02",1000.0000]
["RU000A106334","Сбербанк КИБ обс502","2025-10-02",1000.0000]
["RU000A106342","Сбербанк КИБ обс503","2025-10-02",1000.0000]
["RU000A106359","ЭМ ЗАПАД обКП07","2025-10-02",1000.0000]
["RU000A106375","Газпром капитал об11","2025-10-02",1000.0000]
["RU000A106383","Антарес Спб ао01","2025-10-02",0.0000]
["RU000A106391","паи ЗПИФ кб Аргонавт","2025-10-02",0.0000]
["RU000A1063X0","НЛК-Финанс обП01","2025-10-02",865.0000]
["RU000A1063Y8","Аквилон-Лизинг обб02","2025-10-02",750.0000]
["RU000A1063Z5","ФосАгро оббП02","2025-10-02",11392.0000]
["RU000A106409","паи ЗПИФ кб Мегамолл","2025-10-02",0.0000]
["RU000A106417","паи ЗПИФ кб Роза-Актив","2025-10-02",0.0000]
["RU000A106433","НПО Курганприбор ао01","2025-10-02",0.0000]
["RU000A106458","ДК Лизинг обП01","2025-10-02",1000.0000]
["RU000A106466","паи ЗПИФ кб Берег","2025-10-02",0.0000]
["RU000A106490","БГ СИНХРО ао01","2025-10-02",0.0000]
["RU000A1064A6","РАПИД ао01","2025-10-02",0.0000]
["RU000A1064F5","Автодор об4П03","2025-10-02",1000.0000]
["RU000A1064G3","ГПБ оббП25","2025-10-02",1000.0000]
["RU000A1064H1","ВК об01","2025-10-02",1000.0000]
["RU000A1064J7","Нижегородская ярмарка ао004D","2025-10-02",0.0000]
["RU000A1064K5","паи ЗПИФ кб ИнвестКлуб","2025-10-02",0.0000]
["RU000A1064L3","Евраз.банк разв обб3П07","2025-10-02",1000.0000]
["RU000A1064N9","Агрофирма Открытие ао01","2025-10-02",0.0000]
["RU000A1064P4","СевЗд Спектр ао01","2025-10-02",0.0000]
["RU000A1064Q2","Банк ВТБ соб1П489","2025-10-02",1000.0000]
["RU000A1064R0","СевастопольАТП 14330 ао01","2025-10-02",0.0000]
["RU000A1064T6","паи ЗПИФ кб Ручьи Инвест","2025-10-02",0.0000]
["RU000A1064U4","СЕВАСТОПОЛЬГАЗ ао01","2025-10-02",0.0000]
["RU000A1064W0","паи ЗПИФ кб Веллмакс","2025-10-02",0.0000]
["RU000A1064X8","ЗАСЛОН оббП01","2025-10-02",1000.0000]
["RU000A1064Y6","СУЭК-Финанс оббП07","2025-10-02",81496.7000]
["RU000A106516","ФосАгро оббП01","2025-10-02",1000.0000]
["RU000A106532","паи ЗПИФ кб Форсайт плюс","2025-10-02",0.0000]
["RU000A106540","МВ ФИНАНС оббП04","2025-10-02",1000.0000]
["RU000A106565","Газпром нефть обб3П06","2025-10-02",1000.0000]
["RU000A106581","ПромышленныеАктивы ао01","2025-10-02",0.0000]
["RU000A1065A3","ФСК Россети оббП10","2025-10-02",1000.0000]
["RU000A1065B1","АБЗ №1 оббП04","2025-10-02",505.0000]
["RU000A1065C9","ФСК Россети оббП09","2025-10-02",1000.0000]
["RU000A1065D7","Нефтеспецстрой ОбК01","2025-10-02",1000.0000]
["RU000A1065F2","Сбербанк оббП593","2025-10-02",1000.0000]
["RU000A1065G0","АЛЬФА-БАНК соб1П95","2025-10-02",1000.0000]
["RU000A1065H8","Кузина оббП02","2025-10-02",1000.0000]
["RU000A1065M8","ПКО АйДи Коллект обб01","2025-10-02",1000.0000]
["RU000A1065N6","ФондРазвитТер обП13","2025-10-02",1000.0000]
["RU000A1065Q9","ФондРазвитТер обП16","2025-10-02",1000.0000]
["RU000A1065R7","ДОМ.РФ ИА оббП33","2025-10-02",673.6200]
["RU000A1065T3","РосЭкологОператор об02","2025-10-02",1825684800.0000]
["RU000A1065U1","РосЭкологОператор об01","2025-10-02",1682973000.0000]
["RU000A1065V9","РосЭкологОператор об03","2025-10-02",1827727800.0000]
["RU000A1065W7","СФО СФИ 3 об03","2025-10-02",860.8600]
["RU000A1065Y3","Агротек обб02","2025-10-02",1000.0000]
["RU000A1065Z0","паи ЗПИФ кб АВУАР","2025-10-02",0.0000]
["RU000A106607","Минфин Ульяновск. обл. оба05","2025-10-02",600.0000]
["RU000A106623","паи ЗПИФ кб Воронцовский 3","2025-10-02",0.0000]
["RU000A106631","АПРИ обб2П02","2025-10-02",1000.0000]
["RU000A106649","паи ЗПИФ кб ПрямИВенчИнв","2025-10-02",0.0000]
["RU000A106656","Южуралзолото ГК оббП03","2025-10-02",1000.0000]
["RU000A106664","СФО Новое время обс01","2025-10-02",783.0100]
["RU000A106672","Газпром капитал оббП05","2025-10-02",1000.0000]
["RU000A106680","ИНВЕСТОР ао01","2025-10-02",0.0000]
["RU000A1066A1","Уральская Сталь оббП02","2025-10-02",1000.0000]
["RU000A1066F0","Автоэкспресс обК3П03","2025-10-02",1000.0000]
["RU000A1066H6","Марин Тайм ао01","2025-10-02",0.0000]
["RU000A1066J2","ТГК-14 оббП01","2025-10-02",1000.0000]
["RU000A1066M6","ТРЕСТ ЖИЛСТРОЙ №6 оа01","2025-10-02",0.0000]
["RU000A1066R5","Русск перестраховоч общ ао04","2025-10-02",0.0000]
["RU000A1066W5","паи ЗПИФ кб Бизнес Эволюция","2025-10-02",0.0000]
["RU000A1066Z8","Банк ВТБ соб1П490","2025-10-02",1000.0000]
["RU000A106730","Банк ВТБ соб1П494","2025-10-02",1000.0000]
["RU000A106748","Банк ВТБ соб1П495","2025-10-02",1000.0000]
["RU000A106755","Банк ВТБ соб1П496","2025-10-02",1000.0000]
["RU000A106763","Банк ВТБ соб1П497","2025-10-02",1000.0000]
["RU000A106797","ЭН+ ГИДРО оббП01","2025-10-02",11392.0000]
["RU000A1067B7","СпутникТелеком ао01","2025-10-02",0.0000]
["RU000A1067F8","паи ЗПИФ кб ДобрИнвНедв","2025-10-02",0.0000]
["RU000A1067G6","СФО Фин.Инструменты 1 собП03","2025-10-02",74506.9400]
["RU000A1067H4","ЛЕГЕНДА обб2П01","2025-10-02",1000.0000]
["RU000A1067K8","АгроКом ао01","2025-10-02",0.0000]
["RU000A1067M4","РЭС Менеджмент ао01","2025-10-02",0.0000]
["RU000A1067N2","Банк ВТБ оббП326","2025-10-02",1000.0000]
["RU000A1067P7","Капитал Новосиб ао01","2025-10-02",0.0000]
["RU000A1067T9","ЭкономЛизинг оббП04","2025-10-02",1000.0000]
["RU000A1067U7","Банк ВТБ соб1П500","2025-10-02",1000.0000]
["RU000A1067V5","Банк ВТБ соб1П505","2025-10-02",1000.0000]
["RU000A1067W3","Банк ВТБ соб1П501","2025-10-02",1000.0000]
["RU000A1067X1","Банк ВТБ соб1П506","2025-10-02",1000.0000]
["RU000A1067Y9","Банк ВТБ соб1П502","2025-10-02",1000.0000]
["RU000A1067Z6","Банк ВТБ соб1П507","2025-10-02",1000.0000]
["RU000A106805","Банк ВТБ соб1П508","2025-10-02",1000.0000]
["RU000A106813","Банк ВТБ соб1П503","2025-10-02",1000.0000]
["RU000A106839","Банк ВТБ соб1П509","2025-10-02",1000.0000]
["RU000A106862","ФПК Гарант-Инвест обб2П06","2025-10-02",1000.0000]
["RU000A106870","Соранс ао01","2025-10-02",0.0000]
["RU000A106888","Группа ЛСР оббП08","2025-10-02",1000.0000]
["RU000A1068M2","паи ЗПИФ кб АФМ. Оптима","2025-10-02",0.0000]
["RU000A1068N0","НФК-СИ обП01","2025-10-02",1000.0000]
["RU000A1068P5","паи ЗПИФ кб Корсар","2025-10-02",0.0000]
["RU000A1068R1","Россельхозбанк обб2П10","2025-10-02",1000.0000]
["RU000A1068S9","ЛайфСтрим оббП02","2025-10-02",1000.0000]
["RU000A1068T7","СОПФ ДОМ.РФ обП05","2025-10-02",1000.0000]
["RU000A1068X9","паи ЗПИФ кб ПАРУС-Двинцев","2025-10-02",939.0000]
["RU000A1068Y7","Группа Астон обК2П01","2025-10-02",1000.0000]
["RU000A1068Z4","паи ЗПИФ кб МИРАЖ","2025-10-02",0.0000]
["RU000A106938","НОВАТЭК оббП01","2025-10-02",1000.0000]
["RU000A106946","Совкомбанк Лизинг оббП06","2025-10-02",550.0000]
["RU000A106953","ДИАКОН-ДС ао01","2025-10-02",0.0000]
["RU000A106987","Лизинг-Трейд оббП08","2025-10-02",1000.0000]
["RU000A1069B3","Банк ВТБ соб1П512","2025-10-02",1000.0000]
["RU000A1069H0","Банк ВТБ соб1П518","2025-10-02",1000.0000]
["RU000A1069L2","АЛЬФА-БАНК обс1П106","2025-10-02",1000.0000]
["RU000A1069N8","ГМК Норильский никель обб09","2025-10-02",1000.0000]
["RU000A1069P3","Сбербанк России обб2П02","2025-10-02",1000.0000]
["RU000A1069R9","СЗ Гранард ао01","2025-10-02",0.0000]
["RU000A1069T5","Банк ВТБ соб1П520","2025-10-02",1000.0000]
["RU000A1069U3","Банк ВТБ соб1П521","2025-10-02",1000.0000]
["RU000A1069V1","Банк ВТБ соб1П522","2025-10-02",1000.0000]
["RU000A1069W9","Банк ВТБ соб1П523","2025-10-02",1000.0000]
["RU000A1069X7","Банк ВТБ соб1П524","2025-10-02",1000.0000]
["RU000A1069Y5","Пенсионный холдинг обб01","2025-10-02",1000000.0000]
["RU000A1069Z2","Банк ВТБ соб1П525","2025-10-02",1000.0000]
["RU000A106A03","Банк ВТБ соб1П526","2025-10-02",1000.0000]
["RU000A106A11","Банк ВТБ обс1П527","2025-10-02",1000.0000]
["RU000A106A29","Банк ВТБ соб1П528","2025-10-02",1000.0000]
["RU000A106A37","Банк ВТБ обс1П529","2025-10-02",1000.0000]
["RU000A106A78","Софтлайн обб2П01","2025-10-02",1000.0000]
["RU000A106A86","Каршеринг Руссия оббП02","2025-10-02",1000.0000]
["RU000A106A94","Банк ВТБ оббП323","2025-10-02",1000.0000]
["RU000A106AB9","Сбербанк оббП596","2025-10-02",1000.0000]
["RU000A106AD5","РитуалЮгоЗапад ао01","2025-10-02",0.0000]
["RU000A106AE3","паи ЗПИФ кб РегионКапитал","2025-10-02",0.0000]
["RU000A106AF0","МосковскоеОптРозОб ао01","2025-10-02",0.0000]
["RU000A106AG8","МосковскоеОптРозОб ап01","2025-10-02",0.0000]
["RU000A106AH6","О'КЕЙ оббП05","2025-10-02",1000.0000]
["RU000A106AJ2","АЛЬФА-БАНК обб2П23","2025-10-02",1000.0000]
["RU000A106AK0","СОБИ-ЛИЗИНГ  обб1П02","2025-10-02",250.0000]
["RU000A106AL8","паи ЗПИФ кб АРСЕНАЛ","2025-10-02",0.0000]
["RU000A106AM6","Банк ВТБ соб1П530","2025-10-02",1000.0000]
["RU000A106AN4","Банк ВТБ соб1П531","2025-10-02",1000.0000]
["RU000A106AP9","Сбербанк оббП597","2025-10-02",1000.0000]
["RU000A106AQ7","Сбербанк оббП598","2025-10-02",1000.0000]
["RU000A106AS3","ФондРазвитТер обП17","2025-10-02",1000.0000]
["RU000A106AT1","Газпром капитал оббП06","2025-10-02",1000.0000]
["RU000A106AU9","Ультра обб01","2025-10-02",760.0000]
["RU000A106AW5","ФондРазвитТер обП18","2025-10-02",1000.0000]
["RU000A106AY1","Банк ВТБ соб1П533","2025-10-02",1000.0000]
["RU000A106B44","Банк ВТБ соб1П539","2025-10-02",1000.0000]
["RU000A106B51","МФК Быстроденьги обб2П02","2025-10-02",1000.0000]
["RU000A106B69","Автоэкспресс обК3П04","2025-10-02",1000.0000]
["RU000A106B85","Алькор Инвест ао01","2025-10-02",0.0000]
["RU000A106BA9","Риадент об01","2025-10-02",1000.0000]
["RU000A106BE1","СФО Орион-6 обс01","2025-10-02",100000000.0000]
["RU000A106BF8","паи ЗПИФ кб АМА-Инвестиции","2025-10-02",0.0000]
["RU000A106BJ0","СФО Фин.Инструменты 1 собП04","2025-10-02",95638.2000]
["RU000A106BK8","СФО Фин.Инструменты 1 собП05","2025-10-02",109710.9000]
["RU000A106BM4","АЛЬФА-БАНК соб1П113","2025-10-02",1000.0000]
["RU000A106BN2","Автодор об4П02","2025-10-02",1000.0000]
["RU000A106BQ5","МТС оббП25","2025-10-02",1000.0000]
["RU000A106BR3","МашЗдЭл ао011D","2025-10-02",0.0000]
["RU000A106BS1","УК АКЦЕНТ ао01","2025-10-02",0.0000]
["RU000A106C50","СЕЛЛ-Сервис оббП02","2025-10-02",1000.0000]
["RU000A106C76","паи ОПИФ рфи АК СбалансСВыпДох","2025-10-02",0.0000]
["RU000A106C84","МаслоСырЗд Порховский ао01","2025-10-02",0.0000]
["RU000A106C92","Автодор обб4П04","2025-10-02",1000.0000]
["RU000A106CA7","Россельхозбанк обб2П36","2025-10-02",1000.0000]
["RU000A106CB5","СибАвтоТранс оббП02","2025-10-02",950.0000]
["RU000A106CD1","НацСпецФинКомп ао01","2025-10-02",0.0000]
["RU000A106CE9","паи ЗПИФ кб БОРЕЙ","2025-10-02",0.0000]
["RU000A106CJ8","МФК Лайм-Займ оббП02","2025-10-02",600.0000]
["RU000A106CL4","ПО УОМЗ обб05","2025-10-02",1000.0000]
["RU000A106CM2","СмартФакт обб1П01","2025-10-02",1000.0000]
["RU000A106CP5","Консалтинг плюс ао01","2025-10-02",0.0000]
["RU000A106CR1","Ред Софт обб2П04","2025-10-02",1000.0000]
["RU000A106CS9","Санаторий ЗолотПляж ао01","2025-10-02",0.0000]
["RU000A106CT7","КрымФруктКомпания ао01","2025-10-02",0.0000]
["RU000A106CU5","Трансмашхолдинг оббП07","2025-10-02",1000.0000]
["RU000A106CV3","УрожайненскийКомбХлебПрод ао01","2025-10-02",0.0000]
["RU000A106CW1","ДРУЖБА НАРОДОВ НОВА ао01","2025-10-02",0.0000]
["RU000A106CX9","паи ЗПИФ нд Южные метры","2025-10-02",0.0000]
["RU000A106D00","КЭШДРАЙВ обК2П05","2025-10-02",1000.0000]
["RU000A106D18","МСБ-Лизинг обб2П01","2025-10-02",333.2800]
["RU000A106D26","Группа Астон обК2П02","2025-10-02",1000.0000]
["RU000A106D59","МБЭС обб2П01","2025-10-02",1000.0000]
["RU000A106D67","ГЛАСС МАРКЕТ ао01","2025-10-02",0.0000]
["RU000A106D83","Сбербанк оббП600","2025-10-02",1000.0000]
["RU000A106DA5","ПРОФИТ ао01","2025-10-02",0.0000]
["RU000A106DB3","РосЭкологОператор об04","2025-10-02",614179000.0000]
["RU000A106DC1","паи ЗПИФ кб Гамма","2025-10-02",0.0000]
["RU000A106DD9","РосЭкологОператор об05","2025-10-02",2255480000.0000]
["RU000A106DE7","РосЭкологОператор об06","2025-10-02",983.0000]
["RU000A106DH0","ОСНОВА ТЕХНОЛОДЖИ ао01","2025-10-02",0.0000]
["RU000A106DJ6","Мосрегионлифт обб02","2025-10-02",1000.0000]
["RU000A106DK4","Фордевинд обб1П01","2025-10-02",1000.0000]
["RU000A106DL2","паи БПИФ рфи Т-КапиталДенРынок","2025-10-02",144.1100]
["RU000A106DP3","РЕСО-Лизинг оббП22","2025-10-02",1000.0000]
["RU000A106DQ1","паи ОПИФ рфи АК ВалютОбл","2025-10-02",0.0000]
["RU000A106DR9","ПермНаучПрПриборКомп ао01","2025-10-02",0.0000]
["RU000A106DU3","КФС-Транс ао005D","2025-10-02",0.0000]
["RU000A106DV1","ТД РКС обб2П03","2025-10-02",1000.0000]
["RU000A106DW9","Цифровые системы ао01","2025-10-02",0.0000]
["RU000A106DX7","паи ЗПИФ КБ Сельва","2025-10-02",0.0000]
["RU000A106DY5","паи ИПФ рфи Контрада Высдоход","2025-10-02",0.0000]
["RU000A106DZ2","Группа Астон обК2П03","2025-10-02",1000.0000]
["RU000A106E09","паи ЗПИФ кб Развитие 2020","2025-10-02",0.0000]
["RU000A106E25","Барс ао01","2025-10-02",0.0000]
["RU000A106E33","АЛЬФА-БАНК оббП04","2025-10-02",1000.0000]
["RU000A106ED7","ЭМ ЗАПАД обКП08","2025-10-02",1000.0000]
["RU000A106EF2","паи ЗПИФ кб Партнерский","2025-10-02",0.0000]
["RU000A106EM8","Балтийский лизинг оббП08","2025-10-02",1000.0000]
["RU000A106EP1","ПР-Лизинг обб2П02","2025-10-02",1000.0000]
["RU000A106EQ9","СФО Азбука дохода обс1П03","2025-10-02",1000.0000]
["RU000A106EV9","КИФА оббП01","2025-10-02",500.0000]
["RU000A106EW7","ПАРУС МСК ао01","2025-10-02",0.0000]
["RU000A106EX5","Сбербанк оббП603","2025-10-02",1000.0000]
["RU000A106EZ0","ВИС ФИНАНС оббП04","2025-10-02",1000.0000]
["RU000A106F08","НПФ Микран обб01","2025-10-02",1000.0000]
["RU000A106F16","АТЛАРИС ао01","2025-10-02",0.0000]
["RU000A106F24","паи ОПИФ рфи ДоверитФдНеоновый","2025-10-02",0.0000]
["RU000A106F57","ГТЛК об2П02","2025-10-02",974.2100]
["RU000A106F65","НовосибЗдКонденсат ао01","2025-10-02",0.0000]
["RU000A106F73","ГТЛК об1П03","2025-10-02",974.2600]
["RU000A106F99","НовосибЗдКонденсат ап01","2025-10-02",0.0000]
["RU000A106FC6","СФО ГЕЛИЙ ФИНАНС обс01","2025-10-02",1000.0000]
["RU000A106FE2","Авиакапитал-Сервис об1П03","2025-10-02",986.1000]
["RU000A106FF9","паи ЗПИФ кб Альфа ПрямИнв1","2025-10-02",0.0000]
["RU000A106FG7","ГТЛК об4П01","2025-10-02",735.2400]
["RU000A106FL7","ФондРазвитТер обП19","2025-10-02",1000.0000]
["RU000A106FM5","ДОМ.РФ ИА оббП34","2025-10-02",811.1300]
["RU000A106FN3","СПМК обб02","2025-10-02",1000.0000]
["RU000A106FP8","ФондРазвитТер обП20","2025-10-02",1000.0000]
["RU000A106FR4","Автодор обб5П01","2025-10-02",800.0000]
["RU000A106FS2","Автодор об4П04","2025-10-02",1000.0000]
["RU000A106FT0","Минфин РБ оба13","2025-10-02",1000.0000]
["RU000A106FV6","Россельхозбанк обб2П18","2025-10-02",1000.0000]
["RU000A106FW4","МГКЛ оббП03","2025-10-02",1000.0000]
["RU000A106FX2","СИЛЬВЕР ао01","2025-10-02",0.0000]
["RU000A106FY0","Смартпроект ао01","2025-10-02",0.0000]
["RU000A106FZ7","Смартлайн ао01","2025-10-02",0.0000]
["RU000A106G15","М стар ао01","2025-10-02",0.0000]
["RU000A106G23","М Групп ао01","2025-10-02",0.0000]
["RU000A106G49","Информ девелопмент ао01","2025-10-02",0.0000]
["RU000A106G56","ФосАгро об02","2025-10-02",81496.7000]
["RU000A106G64","Сбербанк оббП604","2025-10-02",1000.0000]
["RU000A106G80","паи ЗПИФ фи ТиньЗамещОбл","2025-10-02",973.0000]
["RU000A106GB6","Лизинг-Трейд оббП09","2025-10-02",1000.0000]
["RU000A106GC4","АРЕНЗА-ПРО оббП02","2025-10-02",500.0000]
["RU000A106GD2","РусГидро оббП11","2025-10-02",1000.0000]
["RU000A106GH3","РЕСО-Лизинг оббП09","2025-10-02",1000.0000]
["RU000A106GJ9","Волжский Альянс ао01","2025-10-02",0.0000]
["RU000A106GQ4","АЛЬФА-БАНК обс1П147","2025-10-02",1000.0000]
["RU000A106GV4","паи ЗПИФ кб 117 ДЕВЕЛОПМЕНТ","2025-10-02",0.0000]
["RU000A106GX0","СФО БКС Структурные Ноты обс05","2025-10-02",1000.0000]
["RU000A106GY8","ДиректЛизинг обб2П01","2025-10-02",437.5000]
["RU000A106GZ5","РКК обб03","2025-10-02",1000.0000]
["RU000A106H06","паи ЗПИФ кб ИнвестКапитал","2025-10-02",0.0000]
["RU000A106H30","М.С. Джи ао01","2025-10-02",0.0000]
["RU000A106HA6","ЭкспоНАТ ао01","2025-10-02",0.0000]
["RU000A106HB4","ВУШ оббП02","2025-10-02",1000.0000]
["RU000A106HD0","ЮСК Консалтинг обК01","2025-10-02",100.0000]
["RU000A106HE8","ДОМ.РФ ИА оббП35","2025-10-02",637.0200]
["RU000A106HF5","ЭЛЕКТРОРЕШЕНИЯ оббП01","2025-10-02",1000.0000]
["RU000A106HH1","АЛЬФА-БАНК обс1П158","2025-10-02",1000.0000]
["RU000A106HJ7","АЛЬФА-БАНК обс1П159","2025-10-02",1000.0000]
["RU000A106HK5","АЛЬФА-БАНК обс1П160","2025-10-02",1000.0000]
["RU000A106HL3","АЛЬФА-БАНК обс1П161","2025-10-02",1000.0000]
["RU000A106HN9","Банк ВТБ соб1П601","2025-10-02",1000.0000]
["RU000A106HP4","Банк ВТБ соб1П602","2025-10-02",1000.0000]
["RU000A106HR0","Банк ВТБ соб1П604","2025-10-02",1000.0000]
["RU000A106HV2","Банк ВТБ соб1П608","2025-10-02",1000.0000]
["RU000A106HW0","Банк ВТБ соб1П609","2025-10-02",1000.0000]
["RU000A106HZ3","паи ЗПИФ кб РеалИнвест","2025-10-02",0.0000]
["RU000A106J04","Урожай обб03","2025-10-02",1000.0000]
["RU000A106J20","Автодор обб5П02","2025-10-02",1000.0000]
["RU000A106J38","ТрансФин-М оббП09","2025-10-02",1000.0000]
["RU000A106J46","УралВыставЦентр ао005D","2025-10-02",0.0000]
["RU000A106J53","паи БПИФ рфи ПервФдИнстрВЮанях","2025-10-02",10.4500]
["RU000A106J61","Практика ЛК оббП01","2025-10-02",670.0000]
["RU000A106J79","паи ОПИФ рфи ПерваяУстПортфЛет","2025-10-02",0.0000]
["RU000A106J87","Зд ЭЛЕКТРОПУЛЬТ ао02","2025-10-02",0.0000]
["RU000A106J95","Зд ЭЛЕКТРОПУЛЬТ ап02","2025-10-02",0.0000]
["RU000A106JA2","паи ЗПИФ кб Гало","2025-10-02",0.0000]
["RU000A106JC8","Роял Капитал оббП09","2025-10-02",1000.0000]
["RU000A106JD6","паи ЗПИФ кб АРМАДА-2","2025-10-02",0.0000]
["RU000A106JK1","Сбербанк КИБ обс543","2025-10-02",1000.0000]
["RU000A106JL9","Сбербанк КИБ обс544","2025-10-02",1000.0000]
["RU000A106JM7","Сбербанк КИБ обс545","2025-10-02",1000.0000]
["RU000A106JN5","паи ЗПИФ кб МФК МОСКВА","2025-10-02",0.0000]
["RU000A106JP0","Сбербанк КИБ обс546","2025-10-02",1000.0000]
["RU000A106JQ8","Сбербанк КИБ обс547","2025-10-02",1000.0000]
["RU000A106JR6","Сбербанк КИБ обс548","2025-10-02",1000.0000]
["RU000A106JS4","Сбербанк КИБ обс549","2025-10-02",1000.0000]
["RU000A106JT2","Сбербанк КИБ обс550","2025-10-02",1000.0000]
["RU000A106JW6","паи ОПИФ рфи АКОблСВыпДоход","2025-10-02",0.0000]
["RU000A106JX4","Евраз.банк разв обб3П08","2025-10-02",1000.0000]
["RU000A106JZ9","Башкирская содовая ком. оббП03","2025-10-02",1000.0000]
["RU000A106K27","Группа компаний Медси оббП03","2025-10-02",1000.0000]
["RU000A106K35","АВТОБАН-Финанс оббП04","2025-10-02",1000.0000]
["RU000A106K43","РЖД оббП26","2025-10-02",1000.0000]
["RU000A106K68","ВТБ Пенсионный фонд ао01","2025-10-02",0.0000]
["RU000A106K92","Сбербанк КИБ обс572","2025-10-02",1000.0000]
["RU000A106KF9","Сбербанк КИБ обс577","2025-10-02",1000.0000]
["RU000A106KG7","СЗ Окская 9 ао01","2025-10-02",0.0000]
["RU000A106KL7","паи ЗПИФ кб АтонИнвСтр19","2025-10-02",0.0000]
["RU000A106KN3","паи ЗПИФ кб СКИОНИ","2025-10-02",0.0000]
["RU000A106KP8","паи ЗПИФ кб Нева Инвест","2025-10-02",0.0000]
["RU000A106KQ6","паи ЗПИФ кб РЕАЛ","2025-10-02",0.0000]
["RU000A106KR4","паи ЗПИФ кб СТАТУС","2025-10-02",0.0000]
["RU000A106KT0","МФК МигКредит обб2П01","2025-10-02",400.0000]
["RU000A106KU8","паи ЗПИФ кб РЕСУРС","2025-10-02",0.0000]
["RU000A106KV6","АЛЬФА-БАНК обб2П24","2025-10-02",1000.0000]
["RU000A106KW4","Элемент Лизинг оббП05","2025-10-02",279.8000]
["RU000A106KX2","Капитал ао01","2025-10-02",0.0000]
["RU000A106KZ7","паи ЗПИФ кб ПИЛИГРИМ","2025-10-02",0.0000]
["RU000A106L00","паи ЗПИФ кб АДМИРАЛ","2025-10-02",0.0000]
["RU000A106L18","Сбербанк оббП607","2025-10-02",1000.0000]
["RU000A106L67","Кириллица обб01","2025-10-02",1000.0000]
["RU000A106L91","Банк ВТБ соб1П611","2025-10-02",1000.0000]
["RU000A106LB6","паи ИПИФ кб ВсесезонПортфель","2025-10-02",1265.0000]
["RU000A106LC4","паи ИПИФ кб АтонМаксимумВозмож","2025-10-02",1175.0000]
["RU000A106LD2","паи ЗПИФ АтонИнвСтр6","2025-10-02",0.0000]
["RU000A106LE0","ФИНЭКСПЕРТ ао01","2025-10-02",0.0000]
["RU000A106LH3","СКЕПСИС ао01","2025-10-02",0.0000]
["RU000A106LJ9","аи ЗПИФ кб ПАРУСШушары","2025-10-02",0.0000]
["RU000A106LL5","ВЭБ.РФ обб2П04","2025-10-02",1000.0000]
["RU000A106LM3","Прямые инвестиции ао01","2025-10-02",0.0000]
["RU000A106LP6","ФондРазвитТер обП21","2025-10-02",1000.0000]
["RU000A106LQ4","ФондРазвитТер обП22","2025-10-02",1000.0000]
["RU000A106LR2","паи ЗПИФ кб Минера","2025-10-02",0.0000]
["RU000A106LS0","ГлобалФакторНетворкРус оббП03","2025-10-02",880.0000]
["RU000A106LT8","паи ОПИФ рфи Дивидендные акции","2025-10-02",0.0000]
["RU000A106LV4","паи ОПИФ рфи Курс на Восток","2025-10-02",0.0000]
["RU000A106LZ5","Сбербанк оббП608","2025-10-02",1000.0000]
["RU000A106M09","Сбербанк оббП609","2025-10-02",1000.0000]
["RU000A106M17","Мосинжпроект ао004D","2025-10-02",0.0000]
["RU000A106M33","Концес комп БТС-МОСТ ао01","2025-10-02",0.0000]
["RU000A106M41","Банк ВТБ оббП329","2025-10-02",1000.0000]
["RU000A106M58","паи ЗПИФ кб Созидание","2025-10-02",0.0000]
["RU000A106M90","Техномарин комплекс ао01","2025-10-02",0.0000]
["RU000A106MA6","Техномарин ао01","2025-10-02",0.0000]
["RU000A106MG3","паи ИПИФ кб Хедж-фонд Д5","2025-10-02",1592.0000]
["RU000A106MH1","ГТЛК об4П02","2025-10-02",770.2300]
["RU000A106MJ7","ЛИТУМ. УЛЬЯНОВСК ао01","2025-10-02",0.0000]
["RU000A106MN9","СФО Велс айкью 1 Обс01","2025-10-02",1000.0000]
["RU000A106MP4","паи ЗПИФ кб МВО Инвест","2025-10-02",0.0000]
["RU000A106MQ2","Банк ВТБ оббП330","2025-10-02",1000.0000]
["RU000A106MS8","Газпром капитал обundt01","2025-10-02",5000000.0000]
["RU000A106MT6","паи ОПИФ рфи Недра России","2025-10-02",0.0000]
["RU000A106MV2","МГКЛ оббП04","2025-10-02",1000.0000]
["RU000A106MW0","ТГК-14 оббП02","2025-10-02",1000.0000]
["RU000A106MX8","паи ЗПИФ кб Цитадель","2025-10-02",0.0000]
["RU000A106MY6","паи ЗПИФ кб СТ ИНВЕСТ","2025-10-02",0.0000]
["RU000A106MZ3","паи ОПИФ рфи ФинансовыйПоток","2025-10-02",0.0000]
["RU000A106N08","паи ЗПИФ кб АФМ.Талос","2025-10-02",0.0000]
["RU000A106N16","паи ЗПИФ кб РосИнвест","2025-10-02",0.0000]
["RU000A106N40","ПФК обК03","2025-10-02",1000.0000]
["RU000A106N57","паи ИПИФ кб Атон-Облигации 2.0","2025-10-02",1190.0000]
["RU000A106N81","паи ЗПИФ кб Кодзор","2025-10-02",0.0000]
["RU000A106NK3","СТРОЙИНВЕСТ АО ао01","2025-10-02",0.0000]
["RU000A106NN7","ПромЛитейныйКомплекс ао01","2025-10-02",0.0000]
["RU000A106NQ0","Совфрахт ап01","2025-10-02",0.0000]
["RU000A106NR8","паи ЗПИФ кб Акдениз","2025-10-02",0.0000]
["RU000A106NS6","АЗИМУТ-МР ао01","2025-10-02",0.0000]
["RU000A106NT4","ПИМ оббП02","2025-10-02",1000.0000]
["RU000A106NU2","ГУЛЛИВЕР ао01","2025-10-02",0.0000]
["RU000A106NV0","Ноттингем ао01","2025-10-02",0.0000]
["RU000A106NW8","СЛАВИЯ ао01","2025-10-02",0.0000]
["RU000A106NX6","ИнформКапитал ао01","2025-10-02",0.0000]
["RU000A106NY4","ИТ ЭкСистемКатюша ао01","2025-10-02",0.0000]
["RU000A106P06","ВСК оббП04","2025-10-02",1000.0000]
["RU000A106P14","ТЕМП ао01","2025-10-02",0.0000]
["RU000A106P48","паи ЗПИФ кб СОЛИДИнвРеш","2025-10-02",0.0000]
["RU000A106P63","ФЭС-Агро оббП01","2025-10-02",1000.0000]
["RU000A106P89","Банк ВТБ обс1П651","2025-10-02",1000.0000]
["RU000A106P97","СОПФ ДОМ.РФ обП06","2025-10-02",1000.0000]
["RU000A106PA9","Банк ВТБ обс1П652","2025-10-02",1000.0000]
["RU000A106PB7","Мост ао01","2025-10-02",0.0000]
["RU000A106PC5","Банк ВТБ обс1П653","2025-10-02",1000.0000]
["RU000A106PD3","Банк ВТБ обс1П654","2025-10-02",1000.0000]
["RU000A106PF8","Банк ВТБ обс1П656","2025-10-02",1000.0000]
["RU000A106PG6","Банк ВТБ обс1П657","2025-10-02",1000.0000]
["RU000A106PH4","Банк ВТБ обс1П658","2025-10-02",1000.0000]
["RU000A106PJ0","Банк ВТБ обс1П659","2025-10-02",1000.0000]
["RU000A106PK8","Банк ВТБ обс1П660","2025-10-02",1000.0000]
["RU000A106PM4","ГТЛК об1П01","2025-10-02",1000.0000]
["RU000A106PN2","Мост ап01","2025-10-02",0.0000]
["RU000A106PQ5","Крафтвэй корпорэйшн ПЛС ао01","2025-10-02",0.0000]
["RU000A106PS1","ГТЛК об1П02","2025-10-02",1000.0000]
["RU000A106PU7","ГТЛК об2П01","2025-10-02",951.4200]
["RU000A106PW3","Новые технологии обб02","2025-10-02",1000.0000]
["RU000A106PY9","Неолизинг обб01","2025-10-02",720.0000]
["RU000A106PZ6","Киностудия Горького ао01","2025-10-02",0.0000]
["RU000A106Q05","Авиакапитал-Сервис об1П01","2025-10-02",1000.0000]
["RU000A106Q13","Авиакапитал-Сервис об1П02","2025-10-02",1000.0000]
["RU000A106Q39","Авиакапитал-Сервис об1П04","2025-10-02",1000.0000]
["RU000A106Q47","Фордевинд обб1П02","2025-10-02",1000.0000]
["RU000A106Q54","паи ЗПИФ кб ПлатформаПравИнв1","2025-10-02",0.0000]
["RU000A106Q62","паи ЗПИФ кб Энергетический","2025-10-02",0.0000]
["RU000A106Q70","Эдельвейс ао01","2025-10-02",0.0000]
["RU000A106Q88","Глебовское ПтицеводОб ао01","2025-10-02",0.0000]
["RU000A106QA7","ГлобалТраст ао01","2025-10-02",0.0000]
["RU000A106QC3","паи ЗПИФ кб Голден","2025-10-02",0.0000]
["RU000A106QD1","паи ЗПИФ кб ПерспективаКапитал","2025-10-02",0.0000]
["RU000A106QE9","Полиметалл Инжиниринг ао01","2025-10-02",0.0000]
["RU000A106QF6","ГрандФинГрупп ао01","2025-10-02",0.0000]
["RU000A106QJ8","Система развития ао01","2025-10-02",0.0000]
["RU000A106QK6","Бизнес Информ ао01","2025-10-02",0.0000]
["RU000A106QL4","Сбербанк оббП610","2025-10-02",1000.0000]
["RU000A106QM2","ФЕНИКС ао01","2025-10-02",0.0000]
["RU000A106QN0","Россети СевКавказ ао009D","2025-10-02",0.0000]
["RU000A106QP5","ГНЦ ЛесПромКомплекса ао01","2025-10-02",0.0000]
["RU000A106QQ3","77, АО ао01","2025-10-02",0.0000]
["RU000A106QS9","Завод КЭС оббП04","2025-10-02",1000.0000]
["RU000A106QT7","паи ЗПИФ нд Самолет.КомКапитал","2025-10-02",0.0000]
["RU000A106QV3","Автодор об4П05","2025-10-02",977.7800]
["RU000A106QW1","Смарт менеджмент ао01","2025-10-02",0.0000]
["RU000A106QX9","паи ЗПИФ кб Лантана","2025-10-02",0.0000]
["RU000A106R04","Аврора Инвест ао01","2025-10-02",0.0000]
["RU000A106R12","ЭкономЛизинг оббП05","2025-10-02",1000.0000]
["RU000A106R20","Новая Энергия ао01","2025-10-02",190.8200]
["RU000A106R46","ИнфоТелеком ао004D","2025-10-02",0.0000]
["RU000A106R53","Автодор обб5П03","2025-10-02",1000.0000]
["RU000A106R79","ЭНЕРГОНИКА оббП04","2025-10-02",800.0000]
["RU000A106R87","Путь Ильича ао01","2025-10-02",0.0000]
["RU000A106R95","Селектел оббП03","2025-10-02",1000.0000]
["RU000A106RA5","паи ЗПИФ кб РенесДевелопм","2025-10-02",0.0000]
["RU000A106RB3","ПКО АСВ оббП01","2025-10-02",1000.0000]
["RU000A106RF4","Группа Астон обК2П04","2025-10-02",1000.0000]
["RU000A106RG2","Гипрониигаз ао002D","2025-10-02",0.0000]
["RU000A106RJ6","Озон оббП02","2025-10-02",1000.0000]
["RU000A106RL2","ЗАВОД СТРЕЛА ао02","2025-10-02",0.0000]
["RU000A106RM0","ЗАВОД СТРЕЛА ап02","2025-10-02",0.0000]
["RU000A106RN8","ПремиумИнвест ао01","2025-10-02",0.0000]
["RU000A106RQ1","Микро Капитал Руссия об03","2025-10-02",1000.0000]
["RU000A106RR9","Газпром капитал обб2П01","2025-10-02",1000.0000]
["RU000A106RS7","Газпром капитал обб2П02","2025-10-02",1000.0000]
["RU000A106RT5","Газпром капитал обб2П03","2025-10-02",1000.0000]
["RU000A106RV1","СФО Стандарт об01","2025-10-02",1000.0000]
["RU000A106RW9","ФСК Россети ао109D","2025-10-02",0.0000]
["RU000A106RY5","Сбербанк оббП611","2025-10-02",1000.0000]
["RU000A106RZ2","СФО БКС Структурные Ноты обс07","2025-10-02",1000.0000]
["RU000A106S03","СФО БКС Структурные Ноты обс06","2025-10-02",1000.0000]
["RU000A106S11","СФО БКС Структурные Ноты обс08","2025-10-02",1000.0000]
["RU000A106S29","Газпром капитал обб2П04","2025-10-02",1000.0000]
["RU000A106S37","Газпром капитал обб2П05","2025-10-02",1000.0000]
["RU000A106S52","Газпром капитал обб2П06","2025-10-02",1000.0000]
["RU000A106S86","СпиртЗд Чугуновский ао02","2025-10-02",0.0000]
["RU000A106S94","паи ЗПИФ кб Гранит","2025-10-02",0.0000]
["RU000A106SA3","паи ИПИФ кб Телескоп А","2025-10-02",0.0000]
["RU000A106SC9","ЛАНИТ ао01","2025-10-02",0.0000]
["RU000A106SD7","Сбербанк оббП612","2025-10-02",1000.0000]
["RU000A106SE5","Фордевинд обб1П03","2025-10-02",1000.0000]
["RU000A106SF2","Интерлизинг оббП06","2025-10-02",670.0000]
["RU000A106SG0","паи ЗПИФ кб АВГ","2025-10-02",0.0000]
["RU000A106SH8","паи ЗПИФ кб Луга","2025-10-02",0.0000]
["RU000A106SK2","ФПК Гарант-Инвест обб2П07","2025-10-02",1000.0000]
["RU000A106SL0","ИСТРИНСКАЯ СЫРОВАРНЯ обб02","2025-10-02",1000.0000]
["RU000A106SM8","Газпром капитал обб2П07","2025-10-02",1000.0000]
["RU000A106SN6","паи ЗПИФ кб Константа-Капитал","2025-10-02",0.0000]
["RU000A106SP1","ХК Новотранс оббП04","2025-10-02",1000.0000]
["RU000A106SQ9","Газпром капитал обб2П08","2025-10-02",1000.0000]
["RU000A106SR7","ФондРазвитТер обП23","2025-10-02",1000.0000]
["RU000A106ST3","ФондРазвитТер обП24","2025-10-02",1000.0000]
["RU000A106SV9","Сбербанк КИБ обс621","2025-10-02",1000.0000]
["RU000A106SZ0","Актиниум обс01","2025-10-02",1000.0000]
["RU000A106T10","СЗ Волжскпромстрой ао02","2025-10-02",0.0000]
["RU000A106T28","СЗ Волжскпромстрой ап03","2025-10-02",0.0000]
["RU000A106T36","Группа Астра ао01","2025-10-02",290.7500]
["RU000A106T44","паи ОПИФ рфи ПервУстПортОсень","2025-10-02",0.0000]
["RU000A106T69","УК ИНВЕСТФИНАНС ао01","2025-10-02",0.0000]
["RU000A106T85","КОНТРОЛ лизинг оббП01","2025-10-02",816.9000]
["RU000A106T93","Ростелеком обб2П11","2025-10-02",1000.0000]
["RU000A106TB9","СФО Азбука дохода обс1П04","2025-10-02",1000.0000]
["RU000A106TD5","СФО Азбука дохода обс1П06","2025-10-02",1000.0000]
["RU000A106TH6","НЛК-Финанс обП02","2025-10-02",880.0000]
["RU000A106TJ2","Финансовые системы обб01","2025-10-02",1000.0000]
["RU000A106TK0","АСЦ АвиацОборудование ао01","2025-10-02",0.0000]
["RU000A106TM6","Банк ВТБ оббП342","2025-10-02",1000.0000]
["RU000A106TN4","ВымпелКом обб2П01","2025-10-02",1000.0000]
["RU000A106TP9","Вектор Рейл ао01","2025-10-02",0.0000]
["RU000A106TQ7","ВымпелКом обб2П03","2025-10-02",1000.0000]
["RU000A106TR5","ВымпелКом обб3П03","2025-10-02",1000.0000]
["RU000A106TS3","ВымпелКом обб3П02","2025-10-02",1000.0000]
["RU000A106TT1","Сбербанк оббП613","2025-10-02",1000.0000]
["RU000A106TU9","Сбербанк оббП614","2025-10-02",1000.0000]
["RU000A106TV7","ВымпелКом обб3П04","2025-10-02",1000.0000]
["RU000A106TW5","РИТМ-ФИНАНС ао01","2025-10-02",0.0000]
["RU000A106U09","КомТехИнвест ао01","2025-10-02",0.0000]
["RU000A106U33","Банк ВТБ оббП338","2025-10-02",1000.0000]
["RU000A106U74","НИКА оббП02","2025-10-02",1000.0000]
["RU000A106U90","Проект 111 оббП01","2025-10-02",1000.0000]
["RU000A106UA9","СМАК оббП02","2025-10-02",1000.0000]
["RU000A106UB7","Кириллица обб02","2025-10-02",1000.0000]
["RU000A106UD3","ГТЛК об3П01","2025-10-02",984.6200]
["RU000A106UE1","ГТЛК об3П02","2025-10-02",1000.0000]
["RU000A106UF8","ГТЛК об3П04","2025-10-02",984.6200]
["RU000A106UG6","ГТЛК об3П06","2025-10-02",1000.0000]
["RU000A106UH4","ГТЛК об3П08","2025-10-02",988.0100]
["RU000A106UJ0","ГТЛК об3П03","2025-10-02",995.6800]
["RU000A106UK8","МФК МигКредит обб2П02","2025-10-02",440.0000]
["RU000A106UL6","Электроаппарат оббП02","2025-10-02",1000.0000]
["RU000A106UN2","ГТЛК об3П05","2025-10-02",984.6300]
["RU000A106UP7","СФО Азбука дохода обс1П09","2025-10-02",1000.0000]
["RU000A106UQ5","СФО Азбука дохода обс1П10","2025-10-02",1000.0000]
["RU000A106UR3","СФО Азбука дохода обс1П11","2025-10-02",1000.0000]
["RU000A106US1","СФО Азбука дохода обс1П12","2025-10-02",1000.0000]
["RU000A106UW3","Каршеринг Руссия оббП03","2025-10-02",1000.0000]
["RU000A106UX1","ГТЛК об3П13","2025-10-02",1000.0000]
["RU000A106UY9","ГТЛК об3П09","2025-10-02",1000.0000]
["RU000A106V08","ГТЛК об3П07","2025-10-02",988.0100]
["RU000A106V16","паи ЗПИФ кб Стратегия роста","2025-10-02",0.0000]
["RU000A106V24","ГТЛК об3П11","2025-10-02",1000.0000]
["RU000A106V32","Вознесенский проспект ао01","2025-10-02",0.0000]
["RU000A106V40","ПТФ Белокалитвинская ао01","2025-10-02",0.0000]
["RU000A106V65","паи ЗПИФ кб Магистральный","2025-10-02",0.0000]
["RU000A106V73","паи ЗПИФ кб БОНИФАС","2025-10-02",0.0000]
["RU000A106V81","паи ЗПИФ кб АЛЬКАСАР","2025-10-02",0.0000]
["RU000A106VA7","УнФинТехнологии ао 01","2025-10-02",0.0000]
["RU000A106VD1","МТС обП01","2025-10-02",1000.0000]
["RU000A106VE9","ТД Проф ао01","2025-10-02",0.0000]
["RU000A106VF6","паи ЗПИФ кб Лацертида","2025-10-02",0.0000]
["RU000A106VG4","паи ЗПИФ кб Магнитар","2025-10-02",0.0000]
["RU000A106VH2","паи ЗПИФ кб Блазар","2025-10-02",0.0000]
["RU000A106VN0","Трейдберри обб01","2025-10-02",1000.0000]
["RU000A106VP5","ДМ Капитал ао01","2025-10-02",0.0000]
["RU000A106VQ3","АЛЬФА-БАНК оббП05","2025-10-02",1000.0000]
["RU000A106VR1","ХК Эволюция обК01","2025-10-02",1000000.0000]
["RU000A106VS9","АЛЬФА-БАНК оббП06","2025-10-02",1000.0000]
["RU000A106VV3","РЖД оббП27","2025-10-02",1000.0000]
["RU000A106VZ4","ОДК-Климов ао005D","2025-10-02",0.0000]
["RU000A106W15","паи ЗПИФ кб Тефия","2025-10-02",0.0000]
["RU000A106W23","паи ЗПИФ кб СтруктурИнвест6","2025-10-02",0.0000]
["RU000A106W49","Солид-Лизинг обб01","2025-10-02",1000.0000]
["RU000A106W56","паи ЗПИФ кб ОПУС","2025-10-02",0.0000]
["RU000A106W72","паи ЗПИФ кб Флора","2025-10-02",0.0000]
["RU000A106WF4","паи ЗПИФ кб Слава 76","2025-10-02",0.0000]
["RU000A106WG2","паи ЗПИФ кб АтонКонсервативный","2025-10-02",0.0000]
["RU000A106WH0","паи ЗПИФ кб АРК 300819","2025-10-02",0.0000]
["RU000A106WK4","паи ЗПИФ кб ФФФ-261","2025-10-02",0.0000]
["RU000A106WL2","паи ЗПИФ кб АтонИвестСтратег10","2025-10-02",0.0000]
["RU000A106WM0","СФО СТАНДАРТ-1 обс01","2025-10-02",10.0000]
["RU000A106WP3","паи ЗПИФ кб А. III","2025-10-02",0.0000]
["RU000A106WR9","паи ЗПИФ кб СтруктурИнвест5","2025-10-02",0.0000]
["RU000A106WS7","паи ЗПИФ кб АТОНИнвестСтрат13","2025-10-02",0.0000]
["RU000A106WT5","паи ЗПИФ кб ВИКА","2025-10-02",0.0000]
["RU000A106WU3","паи ЗПИФ кб АтонИвестСтр16","2025-10-02",0.0000]
["RU000A106WV1","паи ЗПИФ кб АтонИнвестСтрат14","2025-10-02",0.0000]
["RU000A106WW9","ВЭБ.РФ обб2П05","2025-10-02",1000.0000]
["RU000A106WX7","паи ЗПИФ кб АтонИнвестСтратег9","2025-10-02",0.0000]
["RU000A106WY5","паи ЗПИФ кб АтонИнвестСтратег7","2025-10-02",0.0000]
["RU000A106WZ2","АПРИ обб2П03","2025-10-02",1000.0000]
["RU000A106X06","паи ЗПИФ кб Аджилити","2025-10-02",0.0000]
["RU000A106X14","паи ЗПИФ кб АтонИвестСтратег11","2025-10-02",0.0000]
["RU000A106X30","Селлер обб02","2025-10-02",1000.0000]
["RU000A106X48","КЭШДРАЙВ обК2П06","2025-10-02",1000.0000]
["RU000A106X55","Цифровые Технологии ао01","2025-10-02",0.0000]
["RU000A106X63","Автодор об2П18","2025-10-02",1000.0000]
["RU000A106X97","паи ЗПИФ кб XXI Век","2025-10-02",0.0000]
["RU000A106XC9","ЕдИнфРасКонЦентр ао01","2025-10-02",0.0000]
["RU000A106XD7","Селигдар обП002SLZ","2025-10-02",10028.9300]
["RU000A106XE5","паи ЗПИФ кб Саммит","2025-10-02",0.0000]
["RU000A106XF2","ЭЙЧ ЭФ ДЖИ ао01","2025-10-02",509.2000]
["RU000A106XG0","ТПЕ-СИТИ ао01","2025-10-02",0.0000]
["RU000A106XJ4","БИЗНЕС АЛЬЯНС оббП02","2025-10-02",1000.0000]
["RU000A106XK2","Автодор об4П06","2025-10-02",977.7800]
["RU000A106XM8","Автодор обб5П04","2025-10-02",1000.0000]
["RU000A106XN6","ЭлементПроф ао01","2025-10-02",0.0000]
["RU000A106XQ9","Сбербанк оббП616","2025-10-02",1000.0000]
["RU000A106XR7","Сбербанк оббП617","2025-10-02",1000.0000]
["RU000A106XT3","ПКО АйДи Коллект обб02","2025-10-02",1000.0000]
["RU000A106XU1","НевскЭкологОператор об01","2025-10-02",1000.0000]
["RU000A106XV9","паи ЗПИФ кб КИНЕТИК ИНВЕСТИЦИИ","2025-10-02",0.0000]
["RU000A106XW7","АК АкцииСВыплДохода","2025-10-02",0.0000]
["RU000A106XX5","СФО Т-1 обс01","2025-10-02",11392.0000]
["RU000A106XY3","паи БПИФ рфи ПерФдАкСрМКап","2025-10-02",7.5210]
["RU000A106XZ0","паи ЗПИФ кб 114 ДЕВЕЛОПМЕНТ","2025-10-02",0.0000]
["RU000A106Y05","МОСКОМБАНК ап01","2025-10-02",0.0000]
["RU000A106Y21","ТК Нафтатранс плюс обб05","2025-10-02",1000.0000]
["RU000A106Y62","ЭНЕРГОТРАНСБАНК ао002D","2025-10-02",0.0000]
["RU000A106Y70","АЛЬФА ДОН ТРАНС оббП01","2025-10-02",900.0000]
["RU000A106Y88","МФК ВЭББАНКИР оббП03","2025-10-02",1000.0000]
["RU000A106YC7","А-Наун ао01","2025-10-02",0.0000]
["RU000A106YD5","ПЛАЗА-Телеком обб01","2025-10-02",1000.0000]
["RU000A106YE3","Минфин Магадан.обл. оба03","2025-10-02",1000.0000]
["RU000A106YF0","ВК, МКПАО ао01","2025-10-02",276.4000]
["RU000A106YG8","ВК, МКПАО ао02","2025-10-02",0.0000]
["RU000A106YH6","ГПБ обб3П01","2025-10-02",1000.0000]
["RU000A106YK0","ФондРазвитТер обП25","2025-10-02",1000.0000]
["RU000A106YL8","Агротек обб03","2025-10-02",1000.0000]
["RU000A106YM6","НЛК-Финанс обП03","2025-10-02",880.0000]
["RU000A106YN4","Продовольствие оббП03","2025-10-02",1000.0000]
["RU000A106YP9","ФондРазвитТер обП26","2025-10-02",1000.0000]
["RU000A106YR5","ДОМ.РФ ИА оббП36","2025-10-02",802.0200]
["RU000A106YS3","УТРЗ ао01","2025-10-02",0.0000]
["RU000A106Z20","паи ЗПИФ кб Деметра","2025-10-02",0.0000]
["RU000A106Z38","Джи-групп оббП03","2025-10-02",600.0000]
["RU000A106Z46","АФК Система оббП26","2025-10-02",1000.0000]
["RU000A106Z53","паи ЗПИФ кб Атон-ИнСтр17","2025-10-02",0.0000]
["RU000A106Z87","Бром ао01","2025-10-02",0.0000]
["RU000A106ZC4","НЛК-Финанс обП04","2025-10-02",880.0000]
["RU000A106ZE0","Автоэкспресс обК3П05","2025-10-02",1000.0000]
["RU000A106ZG5","МР-Центр оа01","2025-10-02",0.0000]
["RU000A106ZH3","МР-Центр ап01","2025-10-02",0.0000]
["RU000A106ZK7","ГПБ об4П01","2025-10-02",10000000.0000]
["RU000A106ZL5","РЖД оббП28","2025-10-02",1000.0000]
["RU000A106ZM3","СФО Орион Финанс об01","2025-10-02",365.6500]
["RU000A106ZN1","СФО Орион Финанс об02","2025-10-02",1000.0000]
["RU000A106ZP6","СФО ВТБ РКС Эталон обП03","2025-10-02",612.4300]
["RU000A106ZQ4","Феррум оббП01","2025-10-02",1000.0000]
["RU000A106ZU6","РусГидро оббП12","2025-10-02",1000.0000]
["RU000A106ZV4","паи ЗПИФ кб ПАРУС-ДМИТРОВ","2025-10-02",0.0000]
["RU000A106ZW2","Юг инжиниринг ао01","2025-10-02",0.0000]
["RU000A106ZZ5","Фабрика ФАВОРИТ обб01","2025-10-02",1000.0000]
["RU000A107001","Маэстро оббП01","2025-10-02",1000.0000]
["RU000A107019","Прогноз оа01","2025-10-02",0.0000]
["RU000A107050","Газпром капитал обб2П09","2025-10-02",1000.0000]
["RU000A107068","ТЕРМИНАЛ,АО ао01","2025-10-02",0.0000]
["RU000A107076","ЛК Роделен обб2П01","2025-10-02",1000.0000]
["RU000A107084","Газпром капитал обб2П10","2025-10-02",1000.0000]
["RU000A1070A3","Охта Групп оббП03","2025-10-02",1000.0000]
["RU000A1070C9","паи ЗПИФ кб Минерал Инвест","2025-10-02",0.0000]
["RU000A1070G0","МФК Быстроденьги обб2П03","2025-10-02",1000.0000]
["RU000A1070H8","ЗПИФ кб Формула энергетики","2025-10-02",0.0000]
["RU000A1070J4","Спецэлектронкомплект ао01","2025-10-02",0.0000]
["RU000A1070K2","паи ЗПИФ кб РегионПроект","2025-10-02",0.0000]
["RU000A1070L0","ЯТЭК оббП03","2025-10-02",1000.0000]
["RU000A1070M8","паи ЗПИФ кб Создавай возможн","2025-10-02",0.0000]
["RU000A1070P1","Чистая Планета обб01","2025-10-02",1000.0000]
["RU000A1070R7","паи ИПИФ кб Абсолютный доход","2025-10-02",0.0000]
["RU000A1070T3","НМЗ оа01","2025-10-02",0.0000]
["RU000A1070U1","СФО БКС Структурные Ноты обс09","2025-10-02",1000.0000]
["RU000A1070V9","СФО БКС Структурные Ноты обс10","2025-10-02",1000.0000]
["RU000A1070W7","СФО БКС Структурные Ноты обс11","2025-10-02",1000.0000]
["RU000A1070X5","АБЗ №1 оббП05","2025-10-02",835.0000]
["RU000A1070Z0","Группа Астон обК2П05","2025-10-02",1000.0000]
["RU000A107100","паи ЗПИФ кб Перспектив проект","2025-10-02",0.0000]
["RU000A107118","паи ЗПИФ кб Атон-Инвест стр 18","2025-10-02",0.0000]
["RU000A107126","Банк ВТБ обс1П756","2025-10-02",1000.0000]
["RU000A107167","паи ЗПИФ кб Перспективы Казани","2025-10-02",0.0000]
["RU000A107175","паи ЗПИФ кб Атон-ИнвестСтрат20","2025-10-02",0.0000]
["RU000A1071D5","паи ЗА ПИФ ТинькоффБиотехнол","2025-10-02",0.0000]
["RU000A1071E3","паи ЗПИФ рфи ЗА ТинИнПерПубРаз","2025-10-02",0.0000]
["RU000A1071F0","паи ЗПИФ рфи ЗА ТинькСША 500","2025-10-02",0.0000]
["RU000A1071G8","паи ЗПИФ рфи ЗА ТинькоффТехн","2025-10-02",0.0000]
["RU000A1071H6","Коперник-Инвест ао01","2025-10-02",0.0000]
["RU000A1071J2","Коперник-Инвест 2 ао01","2025-10-02",0.0000]
["RU000A1071K0","Коперник-Инвест 3 ао01","2025-10-02",0.0000]
["RU000A1071L8","Анабар ао01","2025-10-02",0.0000]
["RU000A1071P9","ГТЛК об4П03","2025-10-02",805.0700]
["RU000A1071Q7","Моторика обб01","2025-10-02",1000.0000]
["RU000A1071S3","ХК МЕТАЛЛОИНВЕСТ оббП05","2025-10-02",11392.0000]
["RU000A1071U9","Элемент Лизинг оббП06","2025-10-02",362.9000]
["RU000A1071V7","Учхоз ао01","2025-10-02",0.0000]
["RU000A1071W5","Акара ао01","2025-10-02",0.0000]
["RU000A1071X3","Сапфир СМ ао01","2025-10-02",0.0000]
["RU000A1071Y1","паи ОПИФ рфи Сила Дохода","2025-10-02",0.0000]
["RU000A1071Z8","ПКО АйДи Коллект обб03","2025-10-02",1000.0000]
["RU000A107209","Сибстекло обб04","2025-10-02",1000.0000]
["RU000A107217","АРЕНЗА-ПРО оббП03","2025-10-02",1000.0000]
["RU000A107225","ЧП Афанасий обб01","2025-10-02",1000.0000]
["RU000A107258","Банк ВТБ обс1П757","2025-10-02",1000.0000]
["RU000A107274","Банк ВТБ обс1П759","2025-10-02",1000.0000]
["RU000A107290","Банк ВТБ обс1П761","2025-10-02",1000.0000]
["RU000A1072A9","Банк ВТБ обс1П762","2025-10-02",1000.0000]
["RU000A1072B7","Банк ВТБ обс1П763","2025-10-02",1000.0000]
["RU000A1072C5","Банк ВТБ обс1П764","2025-10-02",1000.0000]
["RU000A1072D3","Банк ВТБ обс1П765","2025-10-02",1000.0000]
["RU000A1072E1","Банк ВТБ обс1П766","2025-10-02",1000.0000]
["RU000A1072F8","Банк ВТБ обс1П767","2025-10-02",1000.0000]
["RU000A1072G6","Банк ВТБ обс1П768","2025-10-02",1000.0000]
["RU000A1072H4","Банк ВТБ обс1П769","2025-10-02",1000.0000]
["RU000A1072J0","Банк ВТБ обс1П770","2025-10-02",1000.0000]
["RU000A1072K8","Банк ВТБ обс1П771","2025-10-02",1000.0000]
["RU000A1072L6","Банк ВТБ обс1П772","2025-10-02",1000.0000]
["RU000A1072M4","Банк ВТБ обс1П773","2025-10-02",1000.0000]
["RU000A1072N2","Банк ВТБ обс1П774","2025-10-02",1000.0000]
["RU000A1072P7","Банк ВТБ обс1П775","2025-10-02",1000.0000]
["RU000A1072Q5","Банк ВТБ обс1П776","2025-10-02",1000.0000]
["RU000A1072R3","Банк ВТБ обс1П777","2025-10-02",1000.0000]
["RU000A1072S1","Банк ВТБ обс1П778","2025-10-02",1000.0000]
["RU000A1072T9","Банк ВТБ обс1П779","2025-10-02",1000.0000]
["RU000A1072U7","Банк ВТБ обс1П780","2025-10-02",1000.0000]
["RU000A1073J8","Банк ВТБ обс1П784","2025-10-02",1000.0000]
["RU000A1073K6","Банк ВТБ обс1П785","2025-10-02",1000.0000]
["RU000A1073L4","Банк ВТБ обс1П786","2025-10-02",1000.0000]
["RU000A1073S9","Банк ВТБ обс1П792","2025-10-02",1000.0000]
["RU000A107407","Банк ВТБ обс1П800","2025-10-02",1000.0000]
["RU000A107415","ООО Экспомобилити обКП01","2025-10-02",1000.0000]
["RU000A107423","паи ЗПИФ кб АтонИнвестСтрат15","2025-10-02",0.0000]
["RU000A107449","Автодор об2П19","2025-10-02",1000.0000]
["RU000A107456","МТС-Банк оббП03","2025-10-02",1000.0000]
["RU000A107464","Сбербанк оббП620","2025-10-02",1000.0000]
["RU000A107480","Лизинг-Трейд оббП010","2025-10-02",1000.0000]
["RU000A1074A5","ДОМ.РФ ИА оббП37","2025-10-02",778.1600]
["RU000A1074B3","ЛМ Холдинг ао01","2025-10-02",0.0000]
["RU000A1074E7","РуссОйл обб01","2025-10-02",1000.0000]
["RU000A1074F4","МФК МК оббП01","2025-10-02",1000.0000]
["RU000A1074H0","паи ЗПИФ кб АльфаПрямИнвест2","2025-10-02",0.0000]
["RU000A1074J6","СФО БКС Структурные Ноты обс14","2025-10-02",1000.0000]
["RU000A1074K4","СФО БКС Структурные Ноты обс15","2025-10-02",1000.0000]
["RU000A1074L2","СФО БКС Структурные Ноты обс12","2025-10-02",1000.0000]
["RU000A1074M0","СФО БКС Структурные Ноты обс13","2025-10-02",1000.0000]
["RU000A1074N8","Практика ЛК оббП02","2025-10-02",430.0000]
["RU000A1074P3","паи ЗПИФ кб ПАРУС-проектный 11","2025-10-02",0.0000]
["RU000A1074R9","Оптим трейд ао01","2025-10-02",0.0000]
["RU000A1074S7","Сбербанк оббП621","2025-10-02",1000.0000]
["RU000A1074T5","АЛЬФА-БАНК оббП09","2025-10-02",1000.0000]
["RU000A1074U3","паи ОПИФ рфи АКАкцКомпРоста","2025-10-02",0.0000]
["RU000A1074V1","ДАЛИСТРОЙ ао01","2025-10-02",0.0000]
["RU000A1074Z2","СФО Кама обс01","2025-10-02",550.6300]
["RU000A107522","ЛИДАТА ао01","2025-10-02",0.0000]
["RU000A107548","КИВИ Финанс оббП02","2025-10-02",1000.0000]
["RU000A107555","МАКО ао01","2025-10-02",0.0000]
["RU000A107563","паи БПИФ рфи Т-КапиталДивидАкц","2025-10-02",9.9600]
["RU000A107571","ФондРазвитТер обП27","2025-10-02",1000.0000]
["RU000A107589","ФондРазвитТер обП28","2025-10-02",1000.0000]
["RU000A107597","паи БПИФ рфи Т-КЛокалВалютнОбл","2025-10-02",10.1500]
["RU000A1075B0","КЗ Кабэкс обК01","2025-10-02",1000.0000]
["RU000A1075D6","ГазТрансСнаб оббП01","2025-10-02",870.0000]
["RU000A1075E4","МТС обб2П01","2025-10-02",1000.0000]
["RU000A1075F1","Динамика Инвест ао01","2025-10-02",0.0000]
["RU000A1075G9","паи ЗПИФ кб Акватория","2025-10-02",0.0000]
["RU000A1075H7","Кристалл ао01","2025-10-02",0.0000]
["RU000A1075J3","РЕСО-Лизинг обб2П05","2025-10-02",1000.0000]
["RU000A1075L9","паи ЗПИФ кб ФдСуперИнвестор","2025-10-02",0.0000]
["RU000A1075M7","паи ЗПИФ кб Улей","2025-10-02",0.0000]
["RU000A1075N5","Банк ВТБ обс1П801","2025-10-02",1000.0000]
["RU000A1075P0","Синтез-М ао01","2025-10-02",0.0000]
["RU000A1075R6","РЕГИОН-ПРОДУКТ оббП04","2025-10-02",1000.0000]
["RU000A1075S4","ИКС 5 ФИНАНС обб3П02","2025-10-02",1000.0000]
["RU000A1075T2","паи ЗПИФ кб ГПБ Рубин","2025-10-02",0.0000]
["RU000A1075U0","Памир Эссет Менеджмент ао01","2025-10-02",0.0000]
["RU000A1075V8","СтроитИДевелопмент ао01","2025-10-02",0.0000]
["RU000A1075W6","ЛЭНДЭР-ИНВЕСТ обК03","2025-10-02",1000.0000]
["RU000A1075Y2","НЛК-Финанс обП05","2025-10-02",895.0000]
["RU000A107605","Газпром нефть обб3П07","2025-10-02",1000.0000]
["RU000A107621","СФО БКС Структурные Ноты обс16","2025-10-02",1000.0000]
["RU000A107647","ГТЛК об4П04","2025-10-02",805.0700]
["RU000A107654","СФО БКС Структурные Ноты обс18","2025-10-02",1000.0000]
["RU000A107662","Хэдхантер ао01","2025-10-02",3154.0000]
["RU000A1076A0","БЭЛТИ-ГРАНД оббП06","2025-10-02",1000.0000]
["RU000A1076F9","КолымАффЗд ао01","2025-10-02",0.0000]
["RU000A1076H5","паи ЗПИФ кб Ланселот","2025-10-02",0.0000]
["RU000A1076J1","паи ИПИФ кб АтонВП","2025-10-02",0.0000]
["RU000A1076K9","паи ИПИФ кб АтонМВ","2025-10-02",0.0000]
["RU000A1076L7","паи ИПИФ кб АтонО2","2025-10-02",0.0000]
["RU000A1076M5","ГТ ПРОЕКТ ао01","2025-10-02",0.0000]
["RU000A1076R4","паи ЗПИФ кб ФинИнвест","2025-10-02",0.0000]
["RU000A1076S2","паи ЗПИФ кб ФинАктив","2025-10-02",0.0000]
["RU000A1076T0","паи ЗПИФ кб ИнвестПроф","2025-10-02",0.0000]
["RU000A1076U8","МКПАО ОК РУСАЛ оббП05","2025-10-02",11392.0000]
["RU000A1076V6","паи ЗПИФ кб Наша площадь","2025-10-02",0.0000]
["RU000A1076W4","паи ЗПИФ кб ТерриторияРазвития","2025-10-02",0.0000]
["RU000A1076Y0","паи ЗПИФ кб Каравелла","2025-10-02",0.0000]
["RU000A1076Z7","паи ЗПИФ кб Консорциум.Первый","2025-10-02",0.0000]
["RU000A107712","ОДК-Кузнецов ао012D","2025-10-02",0.0000]
["RU000A107720","Мани Капитал Лизинг обб01","2025-10-02",722.5000]
["RU000A107738","Тинькофф Банк об03undt","2025-10-02",81496.7000]
["RU000A107746","Тинькофф Банк об04undt","2025-10-02",81496.7000]
["RU000A107753","Эгеон 533 ао01","2025-10-02",0.0000]
["RU000A107761","Племзавод Пушкинское  обб1П01","2025-10-02",1000.0000]
["RU000A107779","Группа Астон обК2П06","2025-10-02",1000.0000]
["RU000A107787","паи ЗПИФ кб МосковскАрендный","2025-10-02",0.0000]
["RU000A107795","МФК Лайм-Займ оббП03","2025-10-02",700.0000]
["RU000A1077C4","СФО НРВК-1 об02","2025-10-02",1000.0000]
["RU000A1077D2","СФО НРВК-1 об01","2025-10-02",586.6800]
["RU000A1077E0","паи ЗПИФ кб ИНФРА","2025-10-02",0.0000]
["RU000A1077U6","Минфин Ульяновск. обл. оба06","2025-10-02",400.0000]
["RU000A1077V4","РОСЭКСИМБАНК обб2П04","2025-10-02",1000.0000]
["RU000A1077W2","Автодор об2П20","2025-10-02",1000.0000]
["RU000A1077X0","Интерлизинг оббП07","2025-10-02",560.0000]
["RU000A1077Y8","Ростелеком обб2П12","2025-10-02",1000.0000]
["RU000A1077Z5","СФО Теллуриум обс01","2025-10-02",1000.0000]
["RU000A107811","ТЕМ ао01","2025-10-02",0.0000]
["RU000A107829","ТЭМ ап01","2025-10-02",0.0000]
["RU000A107837","ОМ ДЕВЕЛОПМЕНТ ао01","2025-10-02",0.0000]
["RU000A107852","Эксперт Инвест ао01","2025-10-02",0.0000]
["RU000A107860","паи ИПИФ кб Хедж-фонд Ю5","2025-10-02",0.0000]
["RU000A1078B4","паи ЗПИФ кб Новый Мир","2025-10-02",0.0000]
["RU000A1078D0","паи ЗПИФ кб Б Инвестиции","2025-10-02",0.0000]
["RU000A1078E8","СФЕРА, АО ао01","2025-10-02",0.0000]
["RU000A1078G3","Мастер, ЗАО ао01","2025-10-02",0.0000]
["RU000A1078H1","СОБИ-ЛИЗИНГ обб1П03","2025-10-02",430.0000]
["RU000A1078J7","паи ЗПИФ кб Современный 8","2025-10-02",0.0000]
["RU000A1078K5","Ультра обб02","2025-10-02",1000.0000]
["RU000A1078M1","паи ЗПИФ кб Сейд","2025-10-02",0.0000]
["RU000A1078N9","паи ЗПИФ кб СИА-23","2025-10-02",0.0000]
["RU000A1078P4","паи ЗПИФ кб Атон ИС24","2025-10-02",0.0000]
["RU000A1078Q2","паи ЗПИФ кб Алтай-5","2025-10-02",0.0000]
["RU000A1078R0","паи ЗПИФ кб АтонИнвестСтрат69","2025-10-02",0.0000]
["RU000A1078S8","МТС обб2П02","2025-10-02",1000.0000]
["RU000A1078T6","паи ЗПИФ кб ФинНезависимость","2025-10-02",0.0000]
["RU000A1078U4","Цифровая экспертиза ао01","2025-10-02",0.0000]
["RU000A1078W0","Автодор об4П07","2025-10-02",1000.0000]
["RU000A1078X8","ДиректЛизинг обб2П02","2025-10-02",632.6000]
["RU000A1078Y6","ЭкономЛизинг оббП06","2025-10-02",1000.0000]
["RU000A1078Z3","РосЭкологОператор об07","2025-10-02",2668968516.6000]
["RU000A107902","паи ЗПИФ кб Цитадель плюс","2025-10-02",0.0000]
["RU000A107910","Ростелеком обб2П13","2025-10-02",1000.0000]
["RU000A107928","паи ЗПИФ рфи ЗА АК Квант","2025-10-02",0.0000]
["RU000A107936","РЖД оббП29","2025-10-02",1000.0000]
["RU000A107944","паи ЗПИФ рфи ЗА АК Ресурсы","2025-10-02",0.0000]
["RU000A107951","паи ЗПИФ кб АтонИнвестСтрат26","2025-10-02",0.0000]
["RU000A107969","паи ЗПИФ кб АтонИнвестСтрат77","2025-10-02",0.0000]
["RU000A107977","АЛЬФА-БАНК оббП10","2025-10-02",1000.0000]
["RU000A107985","Сбербанк оббП625","2025-10-02",1000.0000]
["RU000A107993","паи ЗПИФ кб Павловский плюс","2025-10-02",0.0000]
["RU000A1079A4","ПХ Чулковское ао01","2025-10-02",0.0000]
["RU000A1079E6","ТЕРРА ПЛАСТ обК02","2025-10-02",1000.0000]
["RU000A1079F3","Авиакомпания Солярис ао01","2025-10-02",0.0000]
["RU000A1079G1","МФК МК оббП02","2025-10-02",1000.0000]
["RU000A1079H9","Роял Капитал оббП10","2025-10-02",1000.0000]
["RU000A1079J5","паи ИПИФ кб Хедж-фонд Д1","2025-10-02",0.0000]
["RU000A1079K3","ТрансГрупп ао01","2025-10-02",0.0000]
["RU000A1079L1","паи ОПИФ рфи ВИМНакоп. в юанях","2025-10-02",0.0000]
["RU000A1079M9","паи ОПИФ рфи ВИМНовВалютОбл","2025-10-02",0.0000]
["RU000A1079N7","паи ОПИФ рфи ВИМ-Обл. Рантье","2025-10-02",0.0000]
["RU000A1079R8","паи ЗПИФ рфи ЗА ПервФдОстСмарт","2025-10-02",0.0000]
["RU000A1079S6","ХК МЕТАЛЛОИНВЕСТ оббП06","2025-10-02",1000.0000]
["RU000A1079T4","паи ЗПИФ рфи ЗА ПервФдВзвСмарт","2025-10-02",0.0000]
["RU000A1079U2","паи ЗПИФ рфи ЗА ПерФдДинСмарт","2025-10-02",0.0000]
["RU000A1079V0","паи ЗПИФ рфи ЗА ПервФдПрогСмар","2025-10-02",0.0000]
["RU000A1079W8","паи ЗПИФ кб ПАРУС-ТК НЧ","2025-10-02",0.0000]
["RU000A1079X6","ФондРазвитТер обП29","2025-10-02",1000.0000]
["RU000A1079Z1","ФондРазвитТер обП30","2025-10-02",1000.0000]
["RU000A107A02","паи ИПИФ кб АктивУпрЗамещОбл","2025-10-02",0.0000]
["RU000A107A10","паи ЗПИФ кб ФБ","2025-10-02",0.0000]
["RU000A107A28","ГПБ обб5П01","2025-10-02",1000.0000]
["RU000A107A77","паи ЗПИФ фи ЗА  ВалютОбл","2025-10-02",0.0000]
["RU000A107A85","паи ЗПИФ рфи ЗА ПервЭлЭнерг","2025-10-02",0.0000]
["RU000A107A93","Сибнефтехимтрейд 0бб01","2025-10-02",1000.0000]
["RU000A107AA9","паи ЗПИФ рфи ЗА ПерПотребСек","2025-10-02",0.0000]
["RU000A107AC5","паи ЗПИФ рфи ЗА ПервДоллОбл","2025-10-02",0.0000]
["RU000A107AD3","паи ЗПИФ кб Резервный капитал","2025-10-02",0.0000]
["RU000A107AE1","паи ЗПИФ кб Стратегия капитала","2025-10-02",0.0000]
["RU000A107AF8","ФК Содружество ао01","2025-10-02",0.0000]
["RU000A107AG6","Россети Центр оббП03","2025-10-02",1000.0000]
["RU000A107AH4","СовременУпаковРеш ао01","2025-10-02",0.0000]
["RU000A107AJ0","ИКС 5 ФИНАНС обб3П03","2025-10-02",1000.0000]
["RU000A107AL6","ГТЛК об1П04","2025-10-02",1000.0000]
["RU000A107AM4","АЛЬФА-БАНК обб2П25","2025-10-02",1000.0000]
["RU000A107AN2","ГТЛК об1П05","2025-10-02",1000.0000]
["RU000A107AP7","БЦ На Долгоруковской ао01","2025-10-02",0.0000]
["RU000A107AQ5","ГТЛК об05","2025-10-02",81496.7000]
["RU000A107AS1","ГПБ обб4П01","2025-10-02",1000.0000]
["RU000A107AT9","паи ЗПИФ кб Победа","2025-10-02",0.0000]
["RU000A107AU7","ВЭБ.РФ обб2П012","2025-10-02",1000.0000]
["RU000A107AW3","Аэрофьюэлз обб2П02","2025-10-02",1000.0000]
["RU000A107AZ6","МФК Саммит оббП02","2025-10-02",584.0000]
["RU000A107B19","МФ и НП НСО оба23","2025-10-02",1000.0000]
["RU000A107B27","паи ЗПИФ кб ГК-5","2025-10-02",0.0000]
["RU000A107B35","Банк ВТБ оббП346","2025-10-02",1000.0000]
["RU000A107B43","ГТЛК об06","2025-10-02",81496.7000]
["RU000A107B50","Абсолют, АО ао01","2025-10-02",0.0000]
["RU000A107B84","Совкомбанк об17undt","2025-10-02",81496.7000]
["RU000A107BD1","Фармфорвард обб01","2025-10-02",1000.0000]
["RU000A107BG4","А7 Агро - ОМК обК01","2025-10-02",1000.0000]
["RU000A107BH2","Ист Лоджистикал Системс оббП01","2025-10-02",1000.0000]
["RU000A107BK6","паи ЗПИФ кб ИнвестСервис","2025-10-02",0.0000]
["RU000A107BN0","паи ИПИФ кб Электра","2025-10-02",0.0000]
["RU000A107BP5","Сегежа обб3П03","2025-10-02",1000.0000]
["RU000A107BR1","Борец Капитал оббП02","2025-10-02",1000.0000]
["RU000A107BS9","паи ИПИФ кб Исида","2025-10-02",0.0000]
["RU000A107BT7","паи ИПИФ кб Альтаис","2025-10-02",0.0000]
["RU000A107BU5","паи ИПИФ кб Альянс","2025-10-02",0.0000]
["RU000A107BV3","паи ЗПИФ кб СОЛ Инвест","2025-10-02",0.0000]
["RU000A107BW1","КЭШДРАЙВ обК2П07","2025-10-02",1000.0000]
["RU000A107BY7","УК ЮФО ао01","2025-10-02",0.0000]
["RU000A107C00","ИСТРИНСКАЯ СЫРОВАРНЯ обб03","2025-10-02",1000.0000]
["RU000A107C26","Газпром капитал об3П01undt","2025-10-02",5000000.0000]
["RU000A107C34","ПКО АйДи Коллект обб04","2025-10-02",1000.0000]
["RU000A107C42","паи ЗПИФ кб АРМУСКАППлатформа","2025-10-02",0.0000]
["RU000A107C59","Совкомбанк об18undt","2025-10-02",81496.7000]
["RU000A107C67","ГМК Норильский никель об06","2025-10-02",81496.7000]
["RU000A107C75","Инвест. облигации об01","2025-10-02",1000.0000]
["RU000A107C91","МСБ-Лизинг обб2П02","2025-10-02",466.7200]
["RU000A107CA5","ОБРАЗ ЖИЗНИ ао01","2025-10-02",0.0000]
["RU000A107CB3","паи ЗПИФ кб ЛеонэмЭМ","2025-10-02",0.0000]
["RU000A107CC1","НЛК-Финанс обП06","2025-10-02",895.0000]
["RU000A107CD9","Балтийский лизинг оббП09","2025-10-02",475.0000]
["RU000A107CF4","ТРИНФИКО ап01","2025-10-02",0.0000]
["RU000A107CG2","ФСК Россети оббП11","2025-10-02",1000.0000]
["RU000A107CH0","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС","2025-10-02",0.0000]
["RU000A107CJ6","ГлобалФакторНетворкРус оббП04","2025-10-02",1000.0000]
["RU000A107CM0","Совкомбанк об19undt","2025-10-02",81496.7000]
["RU000A107CT5","паи ЗПИФ кб КазначейскНадежный","2025-10-02",0.0000]
["RU000A107CX7","ГТЛК об07","2025-10-02",81496.7000]
["RU000A107D17","ФСК Россети оббП12","2025-10-02",1000.0000]
["RU000A107D25","СФО Оптимум Финанс об01","2025-10-02",359.7300]
["RU000A107D33","ВИС ФИНАНС оббП05","2025-10-02",1000.0000]
["RU000A107D41","паи БПИФ рфи Ликвидность. Юань","2025-10-02",127.1500]
["RU000A107D58","ГТЛК об08","2025-10-02",81496.7000]
["RU000A107D74","Энерготехсервис оббП05","2025-10-02",580.0000]
["RU000A107D90","252 ао01","2025-10-02",0.0000]
["RU000A107DB1","Сбербанк оббП628","2025-10-02",1000.0000]
["RU000A107DC9","Сбербанк оббП629","2025-10-02",1000.0000]
["RU000A107DF2","ФОРП Трейд ао01","2025-10-02",0.0000]
["RU000A107DG0","НФО ао01","2025-10-02",0.0000]
["RU000A107DH8","САЙБЕРУС ао01","2025-10-02",0.0000]
["RU000A107DK2","Большая История ао01","2025-10-02",0.0000]
["RU000A107DL0","НЛК-Финанс обП07","2025-10-02",872.2500]
["RU000A107DM8","Росагролизинг обП04","2025-10-02",1000.0000]
["RU000A107DN6","паи ЗПИФ кб Асгард Капитал","2025-10-02",0.0000]
["RU000A107DP1","Россети МосРег оббП05","2025-10-02",1000.0000]
["RU000A107DR7","СФО МОС МСП 6 об02","2025-10-02",799.5700]
["RU000A107DS5","МБЭС обб2П02","2025-10-02",1000.0000]
["RU000A107DT3","паи ЗПИФ кб Рациональная АБ №1","2025-10-02",0.0000]
["RU000A107DU1","паи ЗПИФ кб Атон-Инв стр 0507","2025-10-02",0.0000]
["RU000A107DV9","паи ЗПИФ кб Атон-Инвест стр21","2025-10-02",0.0000]
["RU000A107DW7","паи ЗПИФ кб Внуково-порт","2025-10-02",0.0000]
["RU000A107DY3","Сосны ао01","2025-10-02",0.0000]
["RU000A107DZ0","Перевал ао01","2025-10-02",0.0000]
["RU000A107E16","Автодор об5П02","2025-10-02",999.9900]
["RU000A107E24","паи ЗПИФ кб Атон-ИнвесСтрат 28","2025-10-02",0.0000]
["RU000A107E32","паи ЗПИФ кб Атон-Инв страт 27","2025-10-02",0.0000]
["RU000A107E40","паи ЗПИФ кб ГЕНЕЗИС-А","2025-10-02",0.0000]
["RU000A107E65","НЛК-Финанс обП10","2025-10-02",895.0000]
["RU000A107E73","паи ЗПИФ кб Богатырский","2025-10-02",0.0000]
["RU000A107E81","Биннофарм Групп оббП03","2025-10-02",1000.0000]
["RU000A107E99","Совкомбанк об20","2025-10-02",81496.7000]
["RU000A107EA1","Евраз.банк разв обб3П09","2025-10-02",1000.0000]
["RU000A107EB9","паи ЗПИФ кб Олимпийский","2025-10-02",0.0000]
["RU000A107EC7","Россети Ленэнерго оббП01","2025-10-02",1000.0000]
["RU000A107ED5","НЛК-Финанс обП08","2025-10-02",895.0000]
["RU000A107EE3","СОБИ-ЛИЗИНГ обб1П04","2025-10-02",460.0000]
["RU000A107EG8","КЗ Кабэкс обК02","2025-10-02",1000.0000]
["RU000A107EH6","Авиакапитал-Сервис об1П05","2025-10-02",1000.0000]
["RU000A107EJ2","паи ЗПИФ кб Седьмой Континент","2025-10-02",0.0000]
["RU000A107EK0","НЛК-Финанс обП11","2025-10-02",895.0000]
["RU000A107EL8","НЛМК об13","2025-10-02",81496.7000]
["RU000A107EM6","ФГУП ПО Маяк обП01","2025-10-02",1000.0000]
["RU000A107EN4","Январское ао01","2025-10-02",0.0000]
["RU000A107EP9","СмартФакт обб1П02","2025-10-02",1000.0000]
["RU000A107EQ7","ДОМ.РФ ИА оббП40","2025-10-02",727.5100]
["RU000A107ER5","Диасофт ао01","2025-10-02",1991.0000]
["RU000A107ET1","Газпром капитал обб2П11","2025-10-02",1000.0000]
["RU000A107EU9","Москоллектор ао001D","2025-10-02",0.0000]
["RU000A107EV7","Прайм Инвест ао01","2025-10-02",0.0000]
["RU000A107EW5","МФК Джой Мани оббП01","2025-10-02",1000.0000]
["RU000A107EX3","НЛК-Финанс обП09","2025-10-02",895.0000]
["RU000A107EY1","ГТЛК об4П05","2025-10-02",805.0700]
["RU000A107F07","Унител оббП01","2025-10-02",1000.0000]
["RU000A107F23","паи ЗПИФ кб Стерх Капитал","2025-10-02",0.0000]
["RU000A107F31","РегионИнвестКомп ао01","2025-10-02",0.0000]
["RU000A107F49","ГПБ обб5П02","2025-10-02",1000.0000]
["RU000A107F56","ХК СтройКомплекс ао01","2025-10-02",0.0000]
["RU000A107F64","ХК Стар ао01","2025-10-02",0.0000]
["RU000A107F72","АЛЬФА-БАНК обс1П321","2025-10-02",1000.0000]
["RU000A107F80","паи ЗПИФ кб Эспума Инвест","2025-10-02",0.0000]
["RU000A107F98","паиЗПИФ кб АВЕР","2025-10-02",0.0000]
["RU000A107FA8","паи ЗПИФ кб Атон ИнвСтр22","2025-10-02",0.0000]
["RU000A107FB6","паи ЗПИФ кб Атон ИнвСтр25","2025-10-02",0.0000]
["RU000A107FC4","паи ЗПИФ кб Оптимист","2025-10-02",0.0000]
["RU000A107FD2","паи ЗПИФ кб Инвестгарант","2025-10-02",0.0000]
["RU000A107FG5","Транс-Миссия обб02","2025-10-02",1000.0000]
["RU000A107FJ9","паи ЗПИФ рфи ММДолгосрочИнв","2025-10-02",0.0000]
["RU000A107FK7","АЛЬФА-БАНК обс1П322","2025-10-02",1000.0000]
["RU000A107FL5","АЛЬФА-БАНК обс1П323","2025-10-02",1000.0000]
["RU000A107FM3","АЛЬФА-БАНК обс1П324","2025-10-02",1000.0000]
["RU000A107FN1","ТЕХНО Лизинг оббП06","2025-10-02",1000.0000]
["RU000A107FP6","ФондРазвитТер обП32","2025-10-02",1000.0000]
["RU000A107FQ4","ФондРазвитТер обП31","2025-10-02",1000.0000]
["RU000A107FR2","АЛЬФА-БАНК обс1П325","2025-10-02",1000.0000]
["RU000A107FS0","АЛЬФА-БАНК обс1П326","2025-10-02",1000.0000]
["RU000A107FT8","АЛЬФА-БАНК обс1П327","2025-10-02",1000.0000]
["RU000A107FU6","АЛЬФА-БАНК обс1П328","2025-10-02",1000.0000]
["RU000A107FV4","АЛЬФА-БАНК обс1П329","2025-10-02",1000.0000]
["RU000A107FW2","СФО ТЕМП обс01","2025-10-02",462.2900]
["RU000A107FX0","СФО ТЕМП обс02","2025-10-02",1000.0000]
["RU000A107FY8","паи ЗПИФ кб АПЕКС ФИНАНС","2025-10-02",0.0000]
["RU000A107FZ5","АПРИ обб2П04","2025-10-02",1000.0000]
["RU000A107G14","паи ЗПИФ кб Д Парк","2025-10-02",0.0000]
["RU000A107G22","ЗАС КОРПСАН обб1П01","2025-10-02",1000.0000]
["RU000A107G30","паи ОПИФ рфи Маркет ПауэрАкци","2025-10-02",0.0000]
["RU000A107G48","СтройДевелопмент ао01","2025-10-02",0.0000]
["RU000A107G55","ДОМ.РФ ИА оббП38","2025-10-02",795.1700]
["RU000A107G63","ДжетЛенд обб01","2025-10-02",1000.0000]
["RU000A107G89","СЗ УпрОтделРабот ао03","2025-10-02",0.0000]
["RU000A107G97","Автодор об2П21","2025-10-02",1000.0000]
["RU000A107GA6","Автодор об4П08","2025-10-02",1000.0000]
["RU000A107GB4","ДОМ.РФ обб2П02","2025-10-02",1000.0000]
["RU000A107GC2","ДОМ.РФ обб2П03","2025-10-02",1000.0000]
["RU000A107GG3","ГПБ обб4П02","2025-10-02",1000.0000]
["RU000A107GJ7","ВсеИнструменты.ру оббП01","2025-10-02",1000.0000]
["RU000A107GK5","Юнион групп ао01","2025-10-02",0.0000]
["RU000A107GL3","ДОМ.РФ ИА оббП39","2025-10-02",745.4200]
["RU000A107GM1","ДОМ.РФ ИА оббП41","2025-10-02",756.7900]
["RU000A107GN9","НЛК-Финанс обП12","2025-10-02",895.0000]
["RU000A107GP4","Проинвест ао01","2025-10-02",0.0000]
["RU000A107GQ2","СФО Орион-7 обс01","2025-10-02",1000.0000]
["RU000A107GR0","СФО Ванадиум обс01","2025-10-02",1000.0000]
["RU000A107GT6","СЕЛЛ-Сервис обб01","2025-10-02",1000.0000]
["RU000A107GU4","МФК Быстроденьги обб2П04","2025-10-02",1000.0000]
["RU000A107GV2","ЛК Эволюция оббП01","2025-10-02",416.9000]
["RU000A107GW0","РОССИУМ обб3П02","2025-10-02",1000.0000]
["RU000A107GX8","АФК Система оббП27","2025-10-02",1000.0000]
["RU000A107GY6","паи ЗПИФ кб РазвТерМосква","2025-10-02",0.0000]
["RU000A107GZ3","Техноимпульс Инвест ао01","2025-10-02",0.0000]
["RU000A107H13","СФО Меркурий об01","2025-10-02",1000.0000]
["RU000A107H21","Аверс обКП01","2025-10-02",1000.0000]
["RU000A107H39","Лесные ключи ао01","2025-10-02",0.0000]
["RU000A107H47","СФО Меркурий об03","2025-10-02",1000.0000]
["RU000A107H54","ГлобалПортсИнвест ао01","2025-10-02",0.0000]
["RU000A107H62","СФО Меркурий об02","2025-10-02",1000.0000]
["RU000A107H88","БРАВО обК01","2025-10-02",100000.0000]
["RU000A107H96","паи БПИФ рфи АТОННакопВРублях","2025-10-02",136.2780]
["RU000A107HA4","ФСиММ ао01","2025-10-02",0.0000]
["RU000A107HC0","СФО РазвБазОтрасПром обс01","2025-10-02",800.0000]
["RU000A107HE6","паи ЗПИФ кб СПС Московия","2025-10-02",0.0000]
["RU000A107HF3","ГТЛК об3П14","2025-10-02",1000.0000]
["RU000A107HG1","Газпром нефть обб3П08","2025-10-02",1000.0000]
["RU000A107HH9","Газпром нефть обб3П09","2025-10-02",1000.0000]
["RU000A107HJ5","паи ЗПИФ кб Сириус П","2025-10-02",0.0000]
["RU000A107HK3","ОДК-УМПО ао011D","2025-10-02",0.0000]
["RU000A107HL1","Ростех обП01","2025-10-02",1000.0000]
["RU000A107HM9","паи ЗПИФ рфи Акции роста ЗА","2025-10-02",0.0000]
["RU000A107HN7","паи ЗПИФ рфи Перспектива ЗА","2025-10-02",0.0000]
["RU000A107HP2","Ростех об2П02","2025-10-02",1000.0000]
["RU000A107HQ0","Газпром капитал об3П02undt","2025-10-02",5000000.0000]
["RU000A107HR8","Авто Финанс Банк оббП11","2025-10-02",1000.0000]
["RU000A107HS6","паи ЗПИФ рфи ГлобалИннов ЗА","2025-10-02",0.0000]
["RU000A107HT4","паи ЗПИФ рфи XXII век ЗА","2025-10-02",0.0000]
["RU000A107HU2","Цефей-1 обс01","2025-10-02",1000.0000]
["RU000A107HV0","МоскЦентрУпаковки ао02","2025-10-02",0.0000]
["RU000A107J03","паи ЗПИФ рфи ГлобРынОбл ЗА","2025-10-02",0.0000]
["RU000A107J11","Каршеринг Руссия ао01","2025-10-02",106.9500]
["RU000A107J29","паи ЗПИФ кб ИнфрастрРазвития","2025-10-02",0.0000]
["RU000A107J37","АК Самолет ЖилНедв","2025-10-02",0.0000]
["RU000A107J45","Сбербанк оббП630","2025-10-02",1000.0000]
["RU000A107J78","паи ЗПИФ кб Атон ИС30","2025-10-02",0.0000]
["RU000A107J86","паи ЗПИФ кб БАМ","2025-10-02",0.0000]
["RU000A107J94","паи ЗПИФ кб Благосостояние 2.0","2025-10-02",0.0000]
["RU000A107JA0","паи ЗПИФ кб ГЕРМЕС-Н","2025-10-02",0.0000]
["RU000A107JB8","паи ЗПИФ кб РАЯС","2025-10-02",0.0000]
["RU000A107JC6","паи ЗПИФ кб ТЯН","2025-10-02",0.0000]
["RU000A107JD4","паи ЗПИФ кб Цифрон-А","2025-10-02",0.0000]
["RU000A107JE2","ЮнайтМедГруп ао01","2025-10-02",788.2000]
["RU000A107JJ1","паи ЗПИФ кб Факториал","2025-10-02",0.0000]
["RU000A107JM5","паи ЗПИФ кб Атон ИС32","2025-10-02",0.0000]
["RU000A107JN3","ТМК об06","2025-10-02",81496.7000]
["RU000A107JP8","паи ЗПИФ рфи ЗА МКБ МульВалДох","2025-10-02",0.0000]
["RU000A107JQ6","паи ЗПИФ кб Атон ИС33","2025-10-02",0.0000]
["RU000A107JR4","паи ЗПИФ кб Атон ИС34","2025-10-02",0.0000]
["RU000A107JS2","паи ЗПИФ кб Профит Капитал","2025-10-02",0.0000]
["RU000A107JT0","паи ЗПИФ кб ПСБ","2025-10-02",0.0000]
["RU000A107JU8","паи ЗПИФ кб Гормония Роста","2025-10-02",0.0000]
["RU000A107JV6","АЛЬФА-БАНК оббП11","2025-10-02",1000.0000]
["RU000A107JZ7","паи ЗПИФ кб ИнвестРешения","2025-10-02",0.0000]
["RU000A107K18","ХК МЕТАЛЛОИНВЕСТ оббП07","2025-10-02",11392.0000]
["RU000A107K26","ИКС Москва ао01","2025-10-02",0.0000]
["RU000A107K34","паи ЗПИФ рфи ЗА АтонВысТех","2025-10-02",0.0000]
["RU000A107K42","паи ЗПИФ рфи ЗА АтонФдМежРынк","2025-10-02",0.0000]
["RU000A107K59","СФО БКС Структурные Ноты обс19","2025-10-02",1000.0000]
["RU000A107K67","СФО БКС Структурные Ноты обс20","2025-10-02",1000.0000]
["RU000A107K75","СФО БКС Структурные Ноты обс21","2025-10-02",1000.0000]
["RU000A107K83","СФО БКС Структурные Ноты обс22","2025-10-02",1000.0000]
["RU000A107K91","СФО БКС Структурные Ноты обс23","2025-10-02",1000.0000]
["RU000A107KA8","СФО БКС Структурные Ноты обс24","2025-10-02",1000.0000]
["RU000A107KB6","СФО БКС Структурные Ноты обс25","2025-10-02",1000.0000]
["RU000A107KC4","СФО БКС Структурные Ноты обс26","2025-10-02",1000.0000]
["RU000A107KD2","паи ЗПИФ кб Екатерининский","2025-10-02",0.0000]
["RU000A107KH3","паи ЗПИФ кб ФНБ Бизнес","2025-10-02",0.0000]
["RU000A107KJ9","паи БПИФ рфи АК Умный портфель","2025-10-02",12.2400]
["RU000A107KK7","паи ЗПИФ кб ПАРУС-ВЕСНА","2025-10-02",0.0000]
["RU000A107KM3","НООСФЕРА ао02","2025-10-02",0.0000]
["RU000A107KN1","Новая Группа ао01","2025-10-02",0.0000]
["RU000A107KQ4","паи ЗПИФ ЗА рфи Первый","2025-10-02",0.0000]
["RU000A107KR2","МФК МигКредит обб2П03","2025-10-02",640.0000]
["RU000A107KS0","Восход АО ао01","2025-10-02",0.0000]
["RU000A107KU6","ЦентрЦенИндексов ао01","2025-10-02",0.0000]
["RU000A107KV4","СибАвтоТранс оббП03","2025-10-02",1000.0000]
["RU000A107KW2","паи БПИФ рфи ПервФдОблСПерКуп","2025-10-02",13.3460]
["RU000A107KX0","АГ КРИСТАЛЛ ао01","2025-10-02",3.0840]
["RU000A107L17","Колхоз Прогресс ап01","2025-10-02",0.0000]
["RU000A107L25","паи ЗПИФ кб СмайнэксНедвиж","2025-10-02",0.0000]
["RU000A107L58","паи ИПИФ кб СовременРеш","2025-10-02",0.0000]
["RU000A107L74","паи ЗПИФ кб Турмалин Инвест","2025-10-02",0.0000]
["RU000A107L82","Совкомбанк (ХКФ Банк) об08undt","2025-10-02",81496.7000]
["RU000A107L90","паи ЗПИФ кб АФМ.Поток","2025-10-02",0.0000]
["RU000A107LL3","КЭШДРАЙВ обК2П08","2025-10-02",1000.0000]
["RU000A107LM1","паи ЗПИФ кб Регион23","2025-10-02",0.0000]
["RU000A107LN9","Сити ао01","2025-10-02",0.0000]
["RU000A107LU4","Племзавод Пушкинское  обб1П02","2025-10-02",1000.0000]
["RU000A107LZ3","СФО Вега обсП21","2025-10-02",1000.0000]
["RU000A107M24","ФинИнжиниринг ао01","2025-10-02",0.0000]
["RU000A107M32","Аквилон-Лизинг обб03","2025-10-02",520.0000]
["RU000A107MB2","Капитал Инвест ао01","2025-10-02",0.0000]
["RU000A107ME6","СФО Стандарт-2 обс01","2025-10-02",10.0000]
["RU000A107MF3","ПромСервисКубань ао02","2025-10-02",0.0000]
["RU000A107MG1","паи ЗПИФ кб Смарт первый","2025-10-02",0.0000]
["RU000A107MJ5","Банк ВТБ обс1П881","2025-10-02",1000.0000]
["RU000A107MK3","Банк ВТБ обс1П882","2025-10-02",1000.0000]
["RU000A107ML1","Банк ВТБ обс1П883","2025-10-02",1000.0000]
["RU000A107MM9","КАМАЗ оббП11","2025-10-02",1000.0000]
["RU000A107MP2","ИГ ВИКА ао01","2025-10-02",0.0000]
["RU000A107MT4","ФДК ао01","2025-10-02",0.0000]
["RU000A107NJ3","Лизинг-Трейд оббП11","2025-10-02",1000.0000]
["RU000A107NK1","Логитерра обк1П01","2025-10-02",1000.0000]
["RU000A107NY2","М-Холдинг ао01","2025-10-02",0.0000]
["RU000A107P13","Микро Капитал Руссия об04","2025-10-02",1000.0000]
["RU000A107P39","КБ НАВИГАТОР ао01","2025-10-02",0.0000]
["RU000A107P47","Центр-резерв обб03","2025-10-02",900.0000]
["RU000A107P54","паи ЗПИФ кб СтрИнв4","2025-10-02",0.0000]
["RU000A107P62","Сибирский КХП оббП02","2025-10-02",1000.0000]
["RU000A107P70","ИРБИС, АО ао01","2025-10-02",0.0000]
["RU000A107P88","Сбербанк оббП631","2025-10-02",1000.0000]
["RU000A107P96","паи ЗПИФ рфи ЗА ТКБИПФдАкГлоб","2025-10-02",0.0000]
["RU000A107PA7","Полюс обPLZLП01","2025-10-02",10028.9300]
["RU000A107PC3","Микро Капитал Руссия об05","2025-10-02",1000.0000]
["RU000A107PD1","паи ЗПИФ рфи ЗА ТКБИПФдВалОбл","2025-10-02",0.0000]
["RU000A107PE9","Мой Самокат обб01","2025-10-02",1000.0000]
["RU000A107PG4","Аспект ао01","2025-10-02",0.0000]
["RU000A107PH2","Альбатрос ао01","2025-10-02",0.0000]
["RU000A107PJ8","паи ЗПИФ кб Памир","2025-10-02",0.0000]
["RU000A107PL4","Пожгидравлика ао01","2025-10-02",0.0000]
["RU000A107PM2","МЕГАТАКТ-НН обб01","2025-10-02",1000.0000]
["RU000A107PP5","БКИ Скоринг Бюро ао01","2025-10-02",0.0000]
["RU000A107PQ3","Лайф Менеджмент ао01","2025-10-02",0.0000]
["RU000A107PR1","Аквамарин, АО ао01","2025-10-02",0.0000]
["RU000A107PS9","паи ЗПИФ кб АКПрямИнвест3","2025-10-02",0.0000]
["RU000A107PU5","РЖД оббП30","2025-10-02",1000.0000]
["RU000A107PV3","Чистая орбита ао01","2025-10-02",0.0000]
["RU000A107PW1","МФК Быстроденьги обб2П05","2025-10-02",1000.0000]
["RU000A107PY7","Смарт система ао01","2025-10-02",0.0000]
["RU000A107PZ4","паи ЗПИФ кб Мореход","2025-10-02",0.0000]
["RU000A107Q04","Сбербанк оббП632","2025-10-02",1000.0000]
["RU000A107Q12","Инвест. облигации об02","2025-10-02",1000.0000]
["RU000A107Q20","Инвест. облигации об03","2025-10-02",1000.0000]
["RU000A107Q38","Инвест. облигации об04","2025-10-02",1000.0000]
["RU000A107Q53","ЭнергоАтом Плюс ао01","2025-10-02",0.0000]
["RU000A107Q79","НПФ Микран ао01","2025-10-02",0.0000]
["RU000A107Q87","НФК-СИ обП02","2025-10-02",1000.0000]
["RU000A107Q95","ГПБ обб4П03","2025-10-02",1000.0000]
["RU000A107QG2","Транском ао01","2025-10-02",0.0000]
["RU000A107QH0","ПИК-Корпорация об01","2025-10-02",81496.7000]
["RU000A107QJ6","Солнечный ветер, АО ао01","2025-10-02",0.0000]
["RU000A107QL2","БИЗНЕС АЛЬЯНС оббП03","2025-10-02",1000.0000]
["RU000A107QM0","БИЗНЕС АЛЬЯНС оббП04","2025-10-02",1000.0000]
["RU000A107QP3","паи ЗПИФ кб СтартЭссетс","2025-10-02",0.0000]
["RU000A107QT5","ИнтеллектПромТехн ао01","2025-10-02",0.0000]
["RU000A107QX7","ПРОМАГРОЛОГИСТИКА ао01","2025-10-02",0.0000]
["RU000A107R03","МКБ об22","2025-10-02",95638.2000]
["RU000A107R29","ЕнисейАгроСоюз оббП01","2025-10-02",1000.0000]
["RU000A107R37","Волжский Альянс обК01","2025-10-02",1000.0000]
["RU000A107R45","паи ЗПИФ кб РВМСтратегИнв","2025-10-02",0.0000]
["RU000A107R52","паи ЗПИФ кб Ордынка","2025-10-02",0.0000]
["RU000A107R60","ПРОЕКТ НТ 1 об02","2025-10-02",916.6800]
["RU000A107R94","Банк ВТБ обс1П892","2025-10-02",1000.0000]
["RU000A107RB1","Банк ВТБ обс1П901","2025-10-02",1000.0000]
["RU000A107RC9","Банк ВТБ обс1П902","2025-10-02",1000.0000]
["RU000A107RD7","Банк ВТБ обс1П903","2025-10-02",1000.0000]
["RU000A107RE5","паи ЗПИФ нд АК СкладКоллекция","2025-10-02",86000.0000]
["RU000A107RG0","СЗ Санаторий Белые ночи ао01","2025-10-02",0.0000]
["RU000A107RH8","МКПАО ОК РУСАЛ оббП06","2025-10-02",11392.0000]
["RU000A107RJ4","Экотехпром ао01","2025-10-02",0.0000]
["RU000A107RK2","паи ЗПИФ кб Фонд пре-АйПиО 2","2025-10-02",0.0000]
["RU000A107RM8","МФК Займер ао01","2025-10-02",139.2000]
["RU000A107RN6","ГТЛК об3П23","2025-10-02",1000.0000]
["RU000A107RP1","ГАШЕК РИЭЛТИ ао01","2025-10-02",0.0000]
["RU000A107RQ9","ГТЛК об3П17","2025-10-02",1000.0000]
["RU000A107RR7","ГАШЕК РИЭЛТИ ап01","2025-10-02",0.0000]
["RU000A107RS5","ГТЛК об3П15","2025-10-02",1000.0000]
["RU000A107RT3","ГТЛК об3П16","2025-10-02",1000.0000]
["RU000A107RU1","РАУШСКАЯ РИЭЛТИ ао01","2025-10-02",0.0000]
["RU000A107RV9","ГТЛК об3П24","2025-10-02",1000.0000]
["RU000A107RW7","Сбербанк оббП633","2025-10-02",1000.0000]
["RU000A107RX5","паи ЗПИФ кб ДАЛЬ","2025-10-02",0.0000]
["RU000A107RY3","паи ЗПИФ кб ОНИКС Инвест","2025-10-02",0.0000]
["RU000A107RZ0","ГК Самолет оббП13","2025-10-02",1000.0000]
["RU000A107S10","Россельхозбанк обб2П11","2025-10-02",1000.0000]
["RU000A107S28","Карат ао01","2025-10-02",0.0000]
["RU000A107S36","Стронг элемент ао01","2025-10-02",0.0000]
["RU000A107S69","Сбербанк оббП635","2025-10-02",1000.0000]
["RU000A107S77","Сбербанк оббП636","2025-10-02",1000.0000]
["RU000A107S85","МФК Саммит оббП03","2025-10-02",708.8000]
["RU000A107S93","СП Андреевское ао02","2025-10-02",0.0000]
["RU000A107SA1","ЛК Роделен обб2П02","2025-10-02",1000.0000]
["RU000A107SD5","Лотус ао01","2025-10-02",0.0000]
["RU000A107SE3","паи ЗПИФ кб ФПИ Фотон","2025-10-02",0.0000]
["RU000A107SG8","СИМПЛ СОЛЮШНЗ КЭПИТЛ оббП01","2025-10-02",1000.0000]
["RU000A107SH6","НИКА оббП03","2025-10-02",1000.0000]
["RU000A107SK0","ИволгаСтрПрод обП01","2025-10-02",1000.0000]
["RU000A107SM6","АФК Система оббП28","2025-10-02",1000.0000]
["RU000A107SQ7","СФ Холдинг ао01","2025-10-02",0.0000]
["RU000A107SR5","Сбербанк оббП637","2025-10-02",1000.0000]
["RU000A107SS3","ДиджитТрансфорМенедж ао01","2025-10-02",0.0000]
["RU000A107ST1","АРЕНЗА-ПРО оббП04","2025-10-02",1000.0000]
["RU000A107SV7","Эстетика девелопмент ао01","2025-10-02",0.0000]
["RU000A107SW5","ЭлЭн компани ао01","2025-10-02",0.0000]
["RU000A107SX3","ЭкономЛизинг оббП07","2025-10-02",1000.0000]
["RU000A107SY1","ДОМ.РФ ИА оббП42","2025-10-02",805.2500]
["RU000A107SZ8","ЗПИФ кб Профи Капитал","2025-10-02",0.0000]
["RU000A107T19","ЯНДЕКС ао01","2025-10-02",3804.5000]
["RU000A107T27","Газпром капитал обб2П12","2025-10-02",1000.0000]
["RU000A107T35","КЭШДРАЙВ обK2П09","2025-10-02",1000.0000]
["RU000A107T43","ЯНДЕКС ап01","2025-10-02",0.0000]
["RU000A107T50","ЯНДЕКС ап02","2025-10-02",0.0000]
["RU000A107T68","Снодек Груп ао01","2025-10-02",0.0000]
["RU000A107T76","АВТОДОМ оббП02","2025-10-02",1000.0000]
["RU000A107T84","ЭверестВысокТехнологии ао01","2025-10-02",0.0000]
["RU000A107T92","Корпус девелопмент ао01","2025-10-02",0.0000]
["RU000A107TB7","Боржоми Финанс оббП02","2025-10-02",1000.0000]
["RU000A107TC5","паи ЗПИФ рфи ЗА ЛидерыТехнолог","2025-10-02",0.0000]
["RU000A107TD3","НПП Моторные технологии оббП04","2025-10-02",1000.0000]
["RU000A107TE1","Проектное управление ао01","2025-10-02",0.0000]
["RU000A107TF8","паи ЗПИФ нд Новая Ливадия","2025-10-02",0.0000]
["RU000A107TG6","паи ОПИФ рфи РайфНакопительный","2025-10-02",0.0000]
["RU000A107TH4","АЛЬФА-БАНК обб2П26","2025-10-02",1000.0000]
["RU000A107TJ0","паи ЗПИФ кб Инвестиции 12","2025-10-02",0.0000]
["RU000A107TK8","СОПФ ДОМ.РФ обП08","2025-10-02",1000.0000]
["RU000A107TL6","СОПФ ДОМ.РФ обП09","2025-10-02",1000.0000]
["RU000A107TP7","Корса холдинг ао01","2025-10-02",0.0000]
["RU000A107TQ5","Баланс инвест ао01","2025-10-02",0.0000]
["RU000A107TR3","ФПК Гарант-Инвест обб2П08","2025-10-02",1000.0000]
["RU000A107TS1","Факториал ао01","2025-10-02",0.0000]
["RU000A107TT9","ГТЛК обб2П03","2025-10-02",1000.0000]
["RU000A107TU7","СФО Стандарт-3 обс01","2025-10-02",51500.0000]
["RU000A107TV5","КЗ Кабэкс обК03","2025-10-02",1000.0000]
["RU000A107TW3","Смартлайн Менеджмент ао01","2025-10-02",0.0000]
["RU000A107TY9","паи ЗПИФ кб Продвижение","2025-10-02",0.0000]
["RU000A107TZ6","паи ЗПИФ кб Фонд Резерв","2025-10-02",0.0000]
["RU000A107U08","паи ОПИФ рфи Разумный инвестор","2025-10-02",900.0000]
["RU000A107U32","Энергия, АО ао01","2025-10-02",0.0000]
["RU000A107U40","Завод КЭС оббП05","2025-10-02",1000.0000]
["RU000A107U57","паи ЗПИФ рфи ЗА ИндБудущ","2025-10-02",0.0000]
["RU000A107U65","МФК ВЭББАНКИР оббП04","2025-10-02",1000.0000]
["RU000A107U81","Уральская Сталь оббП03","2025-10-02",11392.0000]
["RU000A107UA7","ГПБ обб5П03","2025-10-02",1000.0000]
["RU000A107UB5","МГКЛ оббП05","2025-10-02",1000.0000]
["RU000A107UF6","ТАВРИЯ ао01","2025-10-02",0.0000]
["RU000A107UG4","Группа Астон обК2П07","2025-10-02",1000.0000]
["RU000A107UH2","СЕВАСТОПОЛЬ БАКАЛЕЯ ао01","2025-10-02",0.0000]
["RU000A107UK6","паи ЗПИФ кб ТАРМА","2025-10-02",0.0000]
["RU000A107UL4","Т-Технологии ао01","2025-10-02",3017.4000]
["RU000A107UM2","ФондРазвитТер обП33","2025-10-02",1000.0000]
["RU000A107UN0","Проф Инвест ао01","2025-10-02",0.0000]
["RU000A107UP5","ФондРазвитТер обП34","2025-10-02",1000.0000]
["RU000A107UR1","Сбербанк оббП638","2025-10-02",1000.0000]
["RU000A107US9","СФО Байкал обс01","2025-10-02",485.4300]
["RU000A107UT7","СФО Байкал обс02","2025-10-02",1000.0000]
["RU000A107UU5","Брусника обб2П02","2025-10-02",1000.0000]
["RU000A107UW1","Газпром нефть обб3П10","2025-10-02",1000.0000]
["RU000A107UX9","Газпром нефть обб3П11","2025-10-02",1000.0000]
["RU000A107UY7","СКС ао01","2025-10-02",0.0000]
["RU000A107UZ4","Банк ВТБ обс1П941","2025-10-02",1000.0000]
["RU000A107V15","Банк ВТБ обс1П942","2025-10-02",1000.0000]
["RU000A107V23","Банк ВТБ обс1П943","2025-10-02",1000.0000]
["RU000A107V31","Банк ВТБ обс1П944","2025-10-02",1000.0000]
["RU000A107V49","Банк ВТБ обс1П945","2025-10-02",1000.0000]
["RU000A107V56","Банк ВТБ обс1П946","2025-10-02",1000.0000]
["RU000A107VC1","Банк ВТБ обс1П954","2025-10-02",1000.0000]
["RU000A107VG2","Банк ВТБ обс1П958","2025-10-02",1000.0000]
["RU000A107VL2","Банк ВТБ обс1П962","2025-10-02",1000.0000]
["RU000A107VN8","Банк ВТБ обс1П964","2025-10-02",1000.0000]
["RU000A107VR9","Банк ВТБ обс1П967","2025-10-02",1000.0000]
["RU000A107VV1","МКБ об23","2025-10-02",81496.7000]
["RU000A107VX7","Лайн-Логистика ао01","2025-10-02",0.0000]
["RU000A107VY5","Т4 ао01","2025-10-02",0.0000]
["RU000A107VZ2","ГПБ обб4П04","2025-10-02",1000.0000]
["RU000A107W06","ХК Новотранс оббП05","2025-10-02",1000.0000]
["RU000A107W14","Т3 ао01","2025-10-02",0.0000]
["RU000A107W22","ВерхнебаканЗдВторсырья ао01","2025-10-02",0.0000]
["RU000A107W48","ИНАРКТИКА обб2П01","2025-10-02",1000.0000]
["RU000A107W55","Банк ВТБ оббП351","2025-10-02",1000.0000]
["RU000A107W63","Евраз.банк разв обб3П10","2025-10-02",81496.7000]
["RU000A107W71","Солид-Лизинг обб02","2025-10-02",700.0000]
["RU000A107W89","паи ЗПИФ кб Кинетик Активный","2025-10-02",0.0000]
["RU000A107W97","Сбербанк оббП639","2025-10-02",1000.0000]
["RU000A107WC9","паи ЗПИФ кб СМАРТ РЕЗИДЕНС","2025-10-02",0.0000]
["RU000A107WD7","МФК МК оббП03","2025-10-02",1000.0000]
["RU000A107WE5","УК КЕДР ао01","2025-10-02",0.0000]
["RU000A107WF2","Партнер, Инвест, Развит оббП01","2025-10-02",750.0000]
["RU000A107WG0","ЭЛЕПТОН ао01","2025-10-02",0.0000]
["RU000A107WJ4","Банк ВТБ обс1П972","2025-10-02",1000.0000]
["RU000A107WL0","ИКС 5 ФИНАНС обб3П04","2025-10-02",1000.0000]
["RU000A107WM8","УК Русэнергокапитал ао01","2025-10-02",0.0000]
["RU000A107WP1","Банк ВТБ обс1П975","2025-10-02",1000.0000]
["RU000A107WR7","Банк ВТБ обс1П977","2025-10-02",1000.0000]
["RU000A107WU1","Банк ВТБ обс1П980","2025-10-02",1000.0000]
["RU000A107X05","Банк ВТБ обс1П986","2025-10-02",1000.0000]
["RU000A107X54","паи ЗПИФ кб Тиамат","2025-10-02",0.0000]
["RU000A107X62","НЗТА ап01","2025-10-02",0.0000]
["RU000A107X88","паи ЗПИФ кб Гриффин","2025-10-02",0.0000]
["RU000A107X96","ВЭБ.РФ обб2П46","2025-10-02",1000.0000]
["RU000A107XA1","ВЭБ.РФ обб2П47","2025-10-02",1000.0000]
["RU000A107XB9","ВЭБ.РФ обб2П48","2025-10-02",1000.0000]
["RU000A107XC7","ВЭБ.РФ обб2П49","2025-10-02",1000.0000]
["RU000A107XF0","ВЭБ.РФ обб2П52","2025-10-02",1000.0000]
["RU000A107XG8","ВЭБ.РФ обб2П53","2025-10-02",1000.0000]
["RU000A107Y38","ПансионОтдых Космос ао02","2025-10-02",0.0000]
["RU000A107Y46","Сбербанк оббП640","2025-10-02",1000.0000]
["RU000A107Y61","паи ЗПИФ кб Альфа-Восход","2025-10-02",0.0000]
["RU000A107Y79","Волна ао01","2025-10-02",0.0000]
["RU000A107Y95","Автоэкспресс обК3П06","2025-10-02",1000.0000]
["RU000A107YA9","паи ЗПИФ кб ФинРегионАктивы","2025-10-02",0.0000]
["RU000A107YC5","Сбербанк КИБ обс738","2025-10-02",1000.0000]
["RU000A107YD3","Сбербанк КИБ обс739","2025-10-02",1000.0000]
["RU000A107YE1","Сбербанк КИБ обс740","2025-10-02",1000.0000]
["RU000A107YH4","Сбербанк КИБ обс743","2025-10-02",1000.0000]
["RU000A107YL6","Сбербанк КИБ обс746","2025-10-02",1000.0000]
["RU000A107YM4","Сбербанк КИБ обс747","2025-10-02",1000.0000]
["RU000A107YS1","Антрацит ао01","2025-10-02",0.0000]
["RU000A107YT9","Агрофирма Рубеж оббП02","2025-10-02",1000.0000]
["RU000A107YU7","Антарес ао01","2025-10-02",0.0000]
["RU000A107YV5","ИнвестГруппа ао01","2025-10-02",0.0000]
["RU000A107YY9","Сбербанк КИБ обс753","2025-10-02",1000.0000]
["RU000A107Z45","Сбербанк КИБ обс759","2025-10-02",1000.0000]
["RU000A107Z52","Сбербанк КИБ обс760","2025-10-02",1000.0000]
["RU000A107Z86","Сбербанк КИБ обс763","2025-10-02",1000.0000]
["RU000A107ZA6","Сбербанк КИБ обс765","2025-10-02",1000.0000]
["RU000A107ZC2","Сбербанк КИБ обс767","2025-10-02",1000.0000]
["RU000A107ZH1","Сбербанк КИБ обс772","2025-10-02",1000.0000]
["RU000A107ZJ7","Сбербанк КИБ обс773","2025-10-02",1000.0000]
["RU000A107ZL3","Сбербанк КИБ обс775","2025-10-02",1000.0000]
["RU000A107ZM1","Сбербанк КИБ обс776","2025-10-02",1000.0000]
["RU000A107ZN9","Сбербанк КИБ обс777","2025-10-02",1000.0000]
["RU000A107ZS8","Сбербанк КИБ обс781","2025-10-02",1000.0000]
["RU000A107ZU4","Сбербанк КИБ обс783","2025-10-02",1000.0000]
["RU000A107ZV2","Сбербанк КИБ обс784","2025-10-02",1000.0000]
["RU000A107ZW0","Сбербанк КИБ обс785","2025-10-02",1000.0000]
["RU000A107ZX8","Сбербанк КИБ обс786","2025-10-02",1000.0000]
["RU000A107ZY6","Сбербанк КИБ обс787","2025-10-02",1000.0000]
["RU000A107ZZ3","Сбербанк КИБ обс788","2025-10-02",1000.0000]
["RU000A108009","Сбербанк КИБ обс789","2025-10-02",1000.0000]
["RU000A108025","Сбербанк КИБ обс791","2025-10-02",1000.0000]
["RU000A108058","Сбербанк КИБ обс794","2025-10-02",1000.0000]
["RU000A108066","Сбербанк КИБ обс795","2025-10-02",1000.0000]
["RU000A108074","Сбербанк КИБ обс796","2025-10-02",1000.0000]
["RU000A108082","Сбербанк КИБ обс797","2025-10-02",1000.0000]
["RU000A108090","Сбербанк КИБ обс798","2025-10-02",1000.0000]
["RU000A1080A2","Сбербанк КИБ обс799","2025-10-02",1000.0000]
["RU000A1080B0","Сбербанк КИБ обс800","2025-10-02",1000.0000]
["RU000A1080C8","Сбербанк КИБ обс801","2025-10-02",1000.0000]
["RU000A1080D6","Сбербанк КИБ обс802","2025-10-02",1000.0000]
["RU000A1080E4","ИнвестХолдинг ао01","2025-10-02",0.0000]
["RU000A1080F1","С-Капитал ао01","2025-10-02",0.0000]
["RU000A1080G9","БЛАГО ао01","2025-10-02",0.0000]
["RU000A1080H7","паи ЗПИФ кб МСМ Недвижимость","2025-10-02",0.0000]
["RU000A1080J3","Золотая Миля ао01","2025-10-02",0.0000]
["RU000A1080L9","Базар ао01","2025-10-02",0.0000]
["RU000A1080M7","паи ЗПИФ кб Новое начало","2025-10-02",0.0000]
["RU000A1080N5","Элемент Лизинг оббП07","2025-10-02",320.0000]
["RU000A1080P0","НПО ДальРадиолокации ао02","2025-10-02",0.0000]
["RU000A1080T2","Сбербанк оббП642","2025-10-02",1000.0000]
["RU000A1080W6","Сбербанк оббП643","2025-10-02",1000.0000]
["RU000A1080Y2","Племзавод Пушкинское обб1П03","2025-10-02",1000.0000]
["RU000A1080Z9","Славянск ЭКО оббП03","2025-10-02",11392.0000]
["RU000A108108","паи ЗПИФ кб Новая волна","2025-10-02",0.0000]
["RU000A108124","РЖД оббП31","2025-10-02",1000.0000]
["RU000A108132","ГЛОРАКС оббП02","2025-10-02",1000.0000]
["RU000A108140","Группа Астон обК2П08","2025-10-02",1000.0000]
["RU000A108157","паи ЗПИФ кб Рентал ПРО","2025-10-02",1002.8000]
["RU000A108165","паи ЗПИФ нд РиалТех","2025-10-02",0.0000]
["RU000A108173","паи ЗПИФ кб Локус","2025-10-02",0.0000]
["RU000A108199","МосЗдВаккумЭлпечей ао01","2025-10-02",0.0000]
["RU000A1081B8","Банк ВТБ обс1П991","2025-10-02",1000.0000]
["RU000A1081L7","Банк ВТБ обс1П1000","2025-10-02",1000.0000]
["RU000A1081M5","Банк ВТБ обс1П1001","2025-10-02",1000.0000]
["RU000A1081N3","Банк ВТБ обс1П1002","2025-10-02",1000.0000]
["RU000A1081P8","Банк ВТБ обс1П1003","2025-10-02",1000.0000]
["RU000A1081Q6","Банк ВТБ обс1П1004","2025-10-02",1000.0000]
["RU000A1081R4","Банк ВТБ обс1П1005","2025-10-02",1000.0000]
["RU000A1081S2","Банк ВТБ обс1П1006","2025-10-02",1000.0000]
["RU000A1081T0","Банк ВТБ обс1П1007","2025-10-02",1000.0000]
["RU000A1081U8","Банк ВТБ обс1П1008","2025-10-02",1000.0000]
["RU000A1081V6","Банк ВТБ обс1П1009","2025-10-02",1000.0000]
["RU000A1081W4","Банк ВТБ обс1П1010","2025-10-02",1000.0000]
["RU000A1082D2","Таска ао01","2025-10-02",0.0000]
["RU000A1082E0","паи ЗПИФ кб А1 КАПИТАЛ","2025-10-02",0.0000]
["RU000A1082G5","ЕвроТранс об2П01","2025-10-02",1000.0000]
["RU000A1082J9","СИТРОНИКС КЛАУД ао005D","2025-10-02",0.0000]
["RU000A1082K7","МФК ВЭББАНКИР оббП05","2025-10-02",1000.0000]
["RU000A1082M3","Рекорд Трейд обб01","2025-10-02",1000.0000]
["RU000A1082P6","Банк ВТБ об13","2025-10-02",81496.7000]
["RU000A1082Q4","Банк ВТБ об12undt","2025-10-02",81496.7000]
["RU000A1082R2","Ортига Девелопмент ао01","2025-10-02",0.0000]
["RU000A1082T8","РОТ ФРОНТ Девелопмент ао01","2025-10-02",0.0000]
["RU000A1082U6","РОТ ФРОНТ Девелопмент ап01","2025-10-02",0.0000]
["RU000A1082V4","Инфинити менеджмент ао01","2025-10-02",0.0000]
["RU000A1082W2","Новые технологии обб03","2025-10-02",1000.0000]
["RU000A1082X0","Группа ЛСР оббП09","2025-10-02",1000.0000]
["RU000A1082Y8","Синара-ТМ оббП04","2025-10-02",1000.0000]
["RU000A108322","паи ЗПИФ кб Астерия","2025-10-02",0.0000]
["RU000A108355","паи БПИФ рфи ПервФдДолгГособл","2025-10-02",11.4080]
["RU000A108363","Автодор об4П09","2025-10-02",977.7800]
["RU000A108371","паи ЗПИФ кб ПерспективаАльфа","2025-10-02",0.0000]
["RU000A108389","Компания ИнтерРусь-М ао01","2025-10-02",0.0000]
["RU000A1083A6","ГМК Норильский никель оббП07","2025-10-02",1000.0000]
["RU000A1083B4","Быстринская ГК ао01","2025-10-02",0.0000]
["RU000A1083C2","Селлер обб03","2025-10-02",1000.0000]
["RU000A1083D0","Орни.Тех ао01","2025-10-02",0.0000]
["RU000A1083F5","АЛЬФА-БАНК оббП13","2025-10-02",1000.0000]
["RU000A1083G3","ГТЛК об3П29","2025-10-02",983.6000]
["RU000A1083H1","Добрая река ао01","2025-10-02",0.0000]
["RU000A1083J7","ГТЛК об3П28","2025-10-02",1000.0000]
["RU000A1083K5","Эксперт Клининг ао01","2025-10-02",0.0000]
["RU000A1083L3","Эксперт Клининг ап01","2025-10-02",0.0000]
["RU000A1083M1","ФондРазвитТер обП35","2025-10-02",1000.0000]
["RU000A1083N9","Роснефть обб4П01","2025-10-02",11392.0000]
["RU000A1083P4","Добрая река ап01","2025-10-02",0.0000]
["RU000A1083Q2","Консалтинг Онлайн ао01","2025-10-02",0.0000]
["RU000A1083R0","Консалтинг Онлайн ап01","2025-10-02",0.0000]
["RU000A1083S8","ИнстКорпТех ао01","2025-10-02",0.0000]
["RU000A1083U4","МТС обб2П04","2025-10-02",1000.0000]
["RU000A1083V2","Агротек обб05","2025-10-02",1000.0000]
["RU000A1083W0","МТС обб2П05","2025-10-02",1000.0000]
["RU000A1083X8","Агротек обб04","2025-10-02",1000.0000]
["RU000A1083Y6","Технофит ао01","2025-10-02",0.0000]
["RU000A1083Z3","паи ЗПИФ кб ПАРУС-Белый Раст","2025-10-02",0.0000]
["RU000A108405","ХРОМОС Инжиниринг обб01","2025-10-02",1000.0000]
["RU000A108413","Сбербанк оббП644","2025-10-02",1000.0000]
["RU000A108421","Сбербанк оббП645","2025-10-02",1000.0000]
["RU000A108439","Эталон Перспектива ао01","2025-10-02",0.0000]
["RU000A108447","Росагролизинг обП05","2025-10-02",1000.0000]
["RU000A108462","МФК Джой Мани оббП002","2025-10-02",1000.0000]
["RU000A108470","Воронеж. ИИ ао01","2025-10-02",0.0000]
["RU000A108488","ГК Ростех об2П02","2025-10-02",1000.0000]
["RU000A108496","ГК Ростех об2П01","2025-10-02",1000.0000]
["RU000A1084B2","Сэтл Групп обб2П03","2025-10-02",1000.0000]
["RU000A1084D8","Северная верфь СЗ ао004D","2025-10-02",0.0000]
["RU000A1084E6","О'КЕЙ оббП06","2025-10-02",1000.0000]
["RU000A1084F3","ГПБ обб4П05","2025-10-02",1000.0000]
["RU000A1084G1","паи ЗПИФ кб Тинькофф-Восход","2025-10-02",0.0000]
["RU000A1084H9","Интертехэлектро ао01","2025-10-02",0.0000]
["RU000A1084J5","Банк ВТБ обс1П1011","2025-10-02",1000.0000]
["RU000A1084K3","Банк ВТБ обс1П1012","2025-10-02",1000.0000]
["RU000A1084L1","Банк ВТБ обс1П1013","2025-10-02",1000.0000]
["RU000A1084M9","Банк ВТБ обс1П1014","2025-10-02",1000.0000]
["RU000A1084N7","Сергиевское обб01","2025-10-02",1000.0000]
["RU000A1084Q0","РЖД об3П02","2025-10-02",100000.0000]
["RU000A1084R8","паи ЗПИФ кб Плас Коммерческий","2025-10-02",0.0000]
["RU000A1084S6","РЖД об01","2025-10-02",512235.5000]
["RU000A1084U2","АЛЬФА-БАНК обс1П331","2025-10-02",1000.0000]
["RU000A1084V0","АЛЬФА-БАНК обс1П332","2025-10-02",1000.0000]
["RU000A1084W8","АЛЬФА-БАНК обс1П333","2025-10-02",1000.0000]
["RU000A1084X6","АЛЬФА-БАНК обс1П334","2025-10-02",1000.0000]
["RU000A1084Y4","АЛЬФА-БАНК обс1П335","2025-10-02",1000.0000]
["RU000A1084Z1","АЛЬФА-БАНК обс1П336","2025-10-02",1000.0000]
["RU000A108504","АЛЬФА-БАНК обс1П337","2025-10-02",1000.0000]
["RU000A108512","АЛЬФА-БАНК обс1П338","2025-10-02",1000.0000]
["RU000A108520","АЛЬФА-БАНК обс1П339","2025-10-02",1000.0000]
["RU000A108538","АЛЬФА-БАНК обс1П340","2025-10-02",1000.0000]
["RU000A108561","СЗ ОБД ао02","2025-10-02",0.0000]
["RU000A108579","СЗ ОБД ап02","2025-10-02",0.0000]
["RU000A108595","Плюс ао01","2025-10-02",174.8400]
["RU000A1085A1","СИНАРА-Капитал обб01","2025-10-02",1000.0000]
["RU000A1085B9","СР СПЕЙС ао01","2025-10-02",0.0000]
["RU000A1085D5","Ростелеком обб2П14","2025-10-02",1000.0000]
["RU000A1085F0","АГРОПРОДУКТРЕЗЕРВ ао01","2025-10-02",0.0000]
["RU000A1085G8","ЗАРЯД! ао01","2025-10-02",0.0000]
["RU000A1085H6","Банк ВТБ обс1П1016","2025-10-02",1000.0000]
["RU000A1085J2","Банк ВТБ обс1П1017","2025-10-02",1000.0000]
["RU000A1085N4","Банк ВТБ обс1П1021","2025-10-02",1000.0000]
["RU000A1085T1","Банк ВТБ обс1П1026","2025-10-02",1000.0000]
["RU000A1085V7","Банк ВТБ обс1П1028","2025-10-02",1000.0000]
["RU000A1085Z8","Банк ВТБ обс1П1032","2025-10-02",1000.0000]
["RU000A108611","Банк ВТБ обс1П1034","2025-10-02",1000.0000]
["RU000A108645","Банк ВТБ обс1П1037","2025-10-02",1000.0000]
["RU000A108678","Банк ВТБ обс1П1040","2025-10-02",1000.0000]
["RU000A108686","Спектр Инвест ао01","2025-10-02",0.0000]
["RU000A108694","РенПрайм ао005D","2025-10-02",0.0000]
["RU000A1086A9","ОДК-СТАР ао005D","2025-10-02",0.0000]
["RU000A1086E1","ГТЛК об4П06","2025-10-02",838.8900]
["RU000A1086F8","паи ЗПИФ кб ТУЛАН","2025-10-02",0.0000]
["RU000A1086G6","паи ЗПИФ нд СТРОЙКОМ-КАПИТАЛ","2025-10-02",0.0000]
["RU000A1086K8","ВолгаЗерноТорг обКП01","2025-10-02",1000.0000]
["RU000A1086N2","КОНТРОЛ лизинг оббП02","2025-10-02",940.8000]
["RU000A1086R3","паи ЗПИФ кб АльфаПрямИнв4","2025-10-02",0.0000]
["RU000A1086S1","АЛЬФА-БАНК обс1П342","2025-10-02",1000.0000]
["RU000A1086T9","АЛЬФА-БАНК обс1П343","2025-10-02",1000.0000]
["RU000A108736","АЛЬФА-БАНК обс1П353","2025-10-02",1000.0000]
["RU000A108751","паи ЗПИФ кб АльфаПромПарк","2025-10-02",40000.0000]
["RU000A108777","Балтийский лизинг оббП10","2025-10-02",1000.0000]
["RU000A108785","паи ЗПИФ кб Атон ИнвестСтр36","2025-10-02",0.0000]
["RU000A1087A7","ЭР-Телеком Холдинг обб2П06","2025-10-02",1000.0000]
["RU000A1087C3","ГПБ обб3П06","2025-10-02",1139.2000]
["RU000A1087E9","Охотсовхоз Красноярский ао01","2025-10-02",0.0000]
["RU000A1087F6","Минфин Ульяновск. обл. оба08","2025-10-02",1000.0000]
["RU000A1087G4","МФК \"ПСБ Финанс обб2П01","2025-10-02",600.0000]
["RU000A1087H2","СФО Румберг обсП01","2025-10-02",1000.0000]
["RU000A1087J8","Газпром капитал обб2П14","2025-10-02",1000.0000]
["RU000A1087N0","ТРАНССТРОЙИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A1087R1","Банк ВТБ обс1П1043","2025-10-02",1000.0000]
["RU000A1087T7","Банк ВТБ обс1П1045","2025-10-02",1000.0000]
["RU000A1087X9","Банк ВТБ обс1П1049","2025-10-02",1000.0000]
["RU000A1087Z4","Банк ВТБ обс1П1051","2025-10-02",1000.0000]
["RU000A108876","Банк ВТБ обс1П1059","2025-10-02",1000.0000]
["RU000A108892","Банк ВТБ обс1П1061","2025-10-02",1000.0000]
["RU000A1088A5","Банк ВТБ обс1П1062","2025-10-02",1000.0000]
["RU000A1088B3","Банк ВТБ обс1П1063","2025-10-02",1000.0000]
["RU000A1088C1","Банк ВТБ обс1П1064","2025-10-02",1000.0000]
["RU000A1088D9","Банк ВТБ обс1П1065","2025-10-02",1000.0000]
["RU000A1088E7","Банк ВТБ обс1П1066","2025-10-02",1000.0000]
["RU000A1088F4","Банк ВТБ обс1П1067","2025-10-02",1000.0000]
["RU000A1088G2","Банк ВТБ обс1П1068","2025-10-02",1000.0000]
["RU000A1088H0","Банк ВТБ обс1П1069","2025-10-02",1000.0000]
["RU000A1088J6","Банк ВТБ обс1П1070","2025-10-02",1000.0000]
["RU000A1088K4","Сбербанк оббП646","2025-10-02",1000.0000]
["RU000A1088L2","Сбербанк оббП647","2025-10-02",1000.0000]
["RU000A1088M0","паи ЗПИФ кб Эффект","2025-10-02",0.0000]
["RU000A1088N8","АЛЬФА-БАНК обс1П356","2025-10-02",1000.0000]
["RU000A1088W9","АЛЬФА-БАНК обс1П363","2025-10-02",1000.0000]
["RU000A1088Y5","АЛЬФА-БАНК обс1П367","2025-10-02",11392.0000]
["RU000A108918","АЛЬФА-БАНК обс1П370","2025-10-02",11392.0000]
["RU000A108926","АЛЬФА-БАНК обс1П371","2025-10-02",11392.0000]
["RU000A108934","АЛЬФА-БАНК обс1П372","2025-10-02",11392.0000]
["RU000A108991","Сегежа обб3П04","2025-10-02",1000.0000]
["RU000A1089A3","А Спэйс оббП01","2025-10-02",1000.0000]
["RU000A1089C9","ИнвестицВПром ао01","2025-10-02",0.0000]
["RU000A1089D7","АВВИС ао01","2025-10-02",0.0000]
["RU000A1089E5","АВВИС ап01","2025-10-02",0.0000]
["RU000A1089G0","ГИДРОМАШСЕРВИС оббП02","2025-10-02",1000.0000]
["RU000A1089J4","Селектел оббП04","2025-10-02",1000.0000]
["RU000A1089K2","МКПАО ОК РУСАЛ оббП07","2025-10-02",11392.0000]
["RU000A1089L0","ПКО АСВ оббП02","2025-10-02",1000.0000]
["RU000A1089M8","паи ЗПИФ кб Флэкс Инвестиции","2025-10-02",0.0000]
["RU000A1089N6","Артенбор ао01","2025-10-02",0.0000]
["RU000A1089P1","паи ОПИФ рфи АК Новые имена","2025-10-02",0.0000]
["RU000A1089R7","паи ЗПИФ кб Толкачев","2025-10-02",0.0000]
["RU000A1089S5","ЭВЭН обК01","2025-10-02",1000.0000]
["RU000A1089T3","РЖД об3П04","2025-10-02",100000.0000]
["RU000A1089U1","РЖД об3П08","2025-10-02",100000.0000]
["RU000A1089W7","РЖД об3П07","2025-10-02",512235.5000]
["RU000A1089X5","РЖД об3П06","2025-10-02",100000.0000]
["RU000A1089Y3","НАДИН ао01","2025-10-02",0.0000]
["RU000A108A01","паи ЗПИФ кб ДЕЛЛ-Финанс","2025-10-02",0.0000]
["RU000A108A19","ГК Солтон обб01","2025-10-02",1000.0000]
["RU000A108A27","ФОРСАЙТ ГРУПП ао01","2025-10-02",0.0000]
["RU000A108A35","паи ЗПИФ кб Город Инвест","2025-10-02",0.0000]
["RU000A108A43","МОРСКОЙ БАНК ао007","2025-10-02",0.0000]
["RU000A108A50","Телеспорт Груп ао01","2025-10-02",0.0000]
["RU000A108AB5","паи ОПИФ рфи Флагманский","2025-10-02",0.0000]
["RU000A108AC3","ПервКонтейнерТерминал оббП01","2025-10-02",1000.0000]
["RU000A108AD1","паи ОПИФ рфи ВалютВозможности","2025-10-02",0.0000]
["RU000A108AE9","паи ЗПИФ кб МенеджИнвест","2025-10-02",0.0000]
["RU000A108AF6","паи ЗПИФ кб НовВенчИнв","2025-10-02",0.0000]
["RU000A108AG4","БУК Личные фонды ао01","2025-10-02",0.0000]
["RU000A108AJ8","МСБ-Лизинг обб2П03","2025-10-02",633.3700]
["RU000A108AK6","Фордевинд обб1П04","2025-10-02",1000.0000]
["RU000A108AL4","Интерлизинг оббП08","2025-10-02",1000.0000]
["RU000A108AM2","Техмашимпекс ао01","2025-10-02",0.0000]
["RU000A108AS9","ДАРС-Девелопмент оббП02","2025-10-02",1000.0000]
["RU000A108B34","АЛЬФА-БАНК обс1П376","2025-10-02",1000.0000]
["RU000A108B42","АЛЬФА-БАНК обс1П377","2025-10-02",1000.0000]
["RU000A108B59","АЛЬФА-БАНК обс1П378","2025-10-02",1000.0000]
["RU000A108B67","АЛЬФА-БАНК обс1П379","2025-10-02",1000.0000]
["RU000A108B75","АЛЬФА-БАНК обс1П380","2025-10-02",1000.0000]
["RU000A108B83","Оил Ресурс обб01","2025-10-02",1000.0000]
["RU000A108B91","Орбита Инвест ао01","2025-10-02",0.0000]
["RU000A108BB3","АЛЬФА-БАНК обб2П29","2025-10-02",1000.0000]
["RU000A108BD9","АЛЬФА-БАНК об10undt","2025-10-02",81496.7000]
["RU000A108BE7","С-Принт оббП01","2025-10-02",1000.0000]
["RU000A108BF4","СФО ХБ-1 об01","2025-10-02",1000.0000]
["RU000A108BG2","ГК МАРКЕТ ао01","2025-10-02",0.0000]
["RU000A108BJ6","КЗ Кабэкс обК04","2025-10-02",1000.0000]
["RU000A108BL2","паи БПИФ рфи Т-КапиталРосТех","2025-10-02",5.7300]
["RU000A108BN8","Газпром капитал обб3П01","2025-10-02",1000.0000]
["RU000A108BP3","Сигнум ао01","2025-10-02",0.0000]
["RU000A108BQ1","Центр-инвест обб12","2025-10-02",1000.0000]
["RU000A108BR9","Лесной ао01","2025-10-02",0.0000]
["RU000A108BS7","СФО ТРФ СП 5 обс01","2025-10-02",1.0000]
["RU000A108BT5","Воскресенск-Техноткань ао01","2025-10-02",0.0000]
["RU000A108BU3","паи ЗПИФ кб ГНЭС-Актив","2025-10-02",0.0000]
["RU000A108BX7","Татнефтехим оббП02","2025-10-02",1000.0000]
["RU000A108BY5","ГТЛК об4П07","2025-10-02",872.1400]
["RU000A108C09","Сбербанк оббП648","2025-10-02",1000.0000]
["RU000A108C17","Партнер, Инвест, Развит оббП02","2025-10-02",1000.0000]
["RU000A108C25","НПВК ао01","2025-10-02",0.0000]
["RU000A108C33","Инвест. облигации об05","2025-10-02",1000.0000]
["RU000A108C41","Инвест. облигации об06","2025-10-02",1000.0000]
["RU000A108C58","Элемент Лизинг оббП08","2025-10-02",529.1000]
["RU000A108C74","РЕСО-Лизинг оббП25","2025-10-02",1000.0000]
["RU000A108C82","паи ЗПИФ кб Атрия-ААА","2025-10-02",0.0000]
["RU000A108CA3","НоваБев Групп обб2П04","2025-10-02",1000.0000]
["RU000A108CC9","ПКБ оббП04","2025-10-02",1000.0000]
["RU000A108CE5","Ю Ди Пи Авто обб01","2025-10-02",1000.0000]
["RU000A108CG0","ГПБ обб4П06","2025-10-02",1000.0000]
["RU000A108CH8","ГПБ обб4П07","2025-10-02",1000.0000]
["RU000A108CJ4","ФондРазвитТер обП37","2025-10-02",1000.0000]
["RU000A108CK2","Компания Симплекс-91 ао01","2025-10-02",0.0000]
["RU000A108CL0","Компания Симплекс-91 ап01","2025-10-02",0.0000]
["RU000A108CM8","Банк ВТБ обс1П1081","2025-10-02",1000.0000]
["RU000A108CQ9","Банк ВТБ обс1П1083","2025-10-02",1000.0000]
["RU000A108CW7","Банк ВТБ обс1П1089","2025-10-02",1000.0000]
["RU000A108CX5","Банк ВТБ обс1П1090","2025-10-02",1000.0000]
["RU000A108CY3","Банк ВТБ обс1П1091","2025-10-02",1000.0000]
["RU000A108CZ0","Банк ВТБ обс1П1092","2025-10-02",1000.0000]
["RU000A108D08","Банк ВТБ обс1П1093","2025-10-02",1000.0000]
["RU000A108D16","Банк ВТБ обс1П1094","2025-10-02",1000.0000]
["RU000A108D24","Банк ВТБ обс1П1095","2025-10-02",1000.0000]
["RU000A108D32","Банк ВТБ обс1П1096","2025-10-02",1000.0000]
["RU000A108D40","Банк ВТБ обс1П1097","2025-10-02",1000.0000]
["RU000A108D57","Банк ВТБ обс1П1098","2025-10-02",1000.0000]
["RU000A108D65","Банк ВТБ обс1П1099","2025-10-02",1000.0000]
["RU000A108D73","Банк ВТБ обс1П1100","2025-10-02",1000.0000]
["RU000A108D81","ЕвроТранс об2П02","2025-10-02",1000.0000]
["RU000A108D99","ГТ ПРОЕКТ ап01","2025-10-02",0.0000]
["RU000A108DC7","ВостокЕвропДобывКомп ао01","2025-10-02",0.0000]
["RU000A108DE3","ГТЛК оббП21","2025-10-02",1000.0000]
["RU000A108DF0","ГРК Двойной-Дук ао01","2025-10-02",0.0000]
["RU000A108DG8","Сбербанк оббП649","2025-10-02",1000.0000]
["RU000A108DH6","ТКБ БАНК об06undt","2025-10-02",81496.7000]
["RU000A108DJ2","БТС-МОСТ ао01","2025-10-02",0.0000]
["RU000A108DL8","паи ЗПИФ кб ЗАНЕВСКИЙ","2025-10-02",0.0000]
["RU000A108DP9","Арлифт Интернешнл обб01","2025-10-02",750.0000]
["RU000A108DQ7","53 арсенал ао01","2025-10-02",0.0000]
["RU000A108DV7","СФО БКС Структурные Ноты обс28","2025-10-02",1000.0000]
["RU000A108DW5","СФО БКС Структурные Ноты обс29","2025-10-02",1000.0000]
["RU000A108DX3","СФО БКС Структурные Ноты обс30","2025-10-02",1000.0000]
["RU000A108E49","Чайка ап01","2025-10-02",0.0000]
["RU000A108E56","Чистая орбита ап01","2025-10-02",0.0000]
["RU000A108E64","Сбербанк оббП650","2025-10-02",1000.0000]
["RU000A108E80","ПЛАЗА-Телеком обб02","2025-10-02",1000.0000]
["RU000A108E98","ТАЛК лизинг обб1П01","2025-10-02",1000.0000]
["RU000A108ED3","Волговзрывпром ао01","2025-10-02",0.0000]
["RU000A108EJ0","ИволгаСтрПрод об2П01","2025-10-02",1000.0000]
["RU000A108EK8","паи ЗПИФ кб Перв Прямые инвест","2025-10-02",0.0000]
["RU000A108ET9","АЛЬФА-БАНК обс1П388","2025-10-02",1000.0000]
["RU000A108EU7","АЛЬФА-БАНК обс1П389","2025-10-02",1000.0000]
["RU000A108EW3","АЛЬФА-БАНК обс1П391","2025-10-02",1000.0000]
["RU000A108EX1","АЛЬФА-БАНК обс1П392","2025-10-02",1000.0000]
["RU000A108EZ6","АЛЬФА-БАНК обс1П394","2025-10-02",1000.0000]
["RU000A108F30","АЛЬФА-БАНК обс1П398","2025-10-02",1000.0000]
["RU000A108F63","МФК Быстроденьги обб2П06","2025-10-02",1000.0000]
["RU000A108F71","СФО Румберг обсП02","2025-10-02",1000.0000]
["RU000A108F89","СФО Румберг обсП03","2025-10-02",1000.0000]
["RU000A108F97","СФО Румберг обсП04","2025-10-02",1000.0000]
["RU000A108FA6","СФО Румберг обсП05","2025-10-02",1000.0000]
["RU000A108FB4","СФО Румберг обсП06","2025-10-02",1000.0000]
["RU000A108FC2","ДОМ.РФ обб2П04","2025-10-02",1000.0000]
["RU000A108FE8","Урожай обб04","2025-10-02",1000.0000]
["RU000A108FF5","ГТЛК об4П08","2025-10-02",872.1400]
["RU000A108FG3","АФ обб01","2025-10-02",1000.0000]
["RU000A108FH1","ГТЛК об3П22","2025-10-02",997.3100]
["RU000A108FJ7","ГТЛК об3П21","2025-10-02",997.3100]
["RU000A108FL3","паи ЗПИФ кб М Капитал","2025-10-02",0.0000]
["RU000A108FP4","ЭМ ЗАПАД обКП09","2025-10-02",1000.0000]
["RU000A108FR0","СФО Орион-9 обс01","2025-10-02",100.0000]
["RU000A108FS8","Антерра обб01","2025-10-02",1000.0000]
["RU000A108FU4","паи ЗПИФ кб ПремьерИнвест","2025-10-02",0.0000]
["RU000A108FV2","Техприбор, ПАО ао002D","2025-10-02",0.0000]
["RU000A108FX8","ЭН+ ГИДРО оббП05","2025-10-02",11392.0000]
["RU000A108FZ3","НИИАС ао01","2025-10-02",0.0000]
["RU000A108G05","ЕвразХолдинг Финанс обб3П01","2025-10-02",1000.0000]
["RU000A108G13","Линия Успеха ао01","2025-10-02",0.0000]
["RU000A108G21","паи ЗПИФ кб Мерида","2025-10-02",0.0000]
["RU000A108G47","Перфекто ао01","2025-10-02",0.0000]
["RU000A108G54","Шаг вперед ао01","2025-10-02",0.0000]
["RU000A108G62","Виннер ао01","2025-10-02",0.0000]
["RU000A108G70","НОВАТЭК оббП02","2025-10-02",8149.6700]
["RU000A108G88","ФПК Гарант-Инвест обб2П09","2025-10-02",1000.0000]
["RU000A108G96","паи БПИФ рфи ПСБ- Денежн рынок","2025-10-02",12.7860]
["RU000A108GA4","паи ЗПИФ кб Семейный","2025-10-02",0.0000]
["RU000A108GB2","паи ЗПИФ кб МВГ","2025-10-02",0.0000]
["RU000A108GC0","ДОМ.РФ ИА оббП43","2025-10-02",875.3200]
["RU000A108GD8","ИВА ао01","2025-10-02",167.7000]
["RU000A108GE6","Нахабино ао01","2025-10-02",0.0000]
["RU000A108GF3","ГЭЙСА ао01","2025-10-02",0.0000]
["RU000A108GJ5","Финист ао01","2025-10-02",0.0000]
["RU000A108GK3","Финист ап01","2025-10-02",0.0000]
["RU000A108GL1","АФК Система оббП29","2025-10-02",1000.0000]
["RU000A108GM9","БИЗНЕС АЛЬЯНС оббП05","2025-10-02",1000.0000]
["RU000A108GN7","АФК Система оббП30","2025-10-02",1000.0000]
["RU000A108GR8","Ростелеком оббП07","2025-10-02",1000.0000]
["RU000A108GS6","паи ИПИФ кб АктивУправВалЛикви","2025-10-02",0.0000]
["RU000A108GT4","паи ЗПИФ кб ДОМИКО","2025-10-02",0.0000]
["RU000A108GV0","Сбербанк КИБ обс804","2025-10-02",1000.0000]
["RU000A108GZ1","Сбербанк КИБ обс808","2025-10-02",1000.0000]
["RU000A108H12","Сбербанк КИБ обс812","2025-10-02",1000.0000]
["RU000A108H20","Сбербанк КИБ обс813","2025-10-02",1000.0000]
["RU000A108H87","Сбербанк КИБ обс819","2025-10-02",1000.0000]
["RU000A108H95","Сбербанк КИБ обс820","2025-10-02",1000.0000]
["RU000A108HC8","Сбербанк КИБ обс823","2025-10-02",1000.0000]
["RU000A108HE4","Сбербанк КИБ обс825","2025-10-02",1000.0000]
["RU000A108HG9","Сбербанк КИБ обс827","2025-10-02",1000.0000]
["RU000A108HL9","Сбербанк КИБ обс831","2025-10-02",1000.0000]
["RU000A108HP0","Сбербанк КИБ обс834","2025-10-02",1000.0000]
["RU000A108HS4","Сбербанк КИБ обс837","2025-10-02",1000.0000]
["RU000A108HT2","Сбербанк КИБ обс838","2025-10-02",1000.0000]
["RU000A108HU0","Сбербанк КИБ обс839","2025-10-02",1000.0000]
["RU000A108HV8","Сбербанк КИБ обс840","2025-10-02",1000.0000]
["RU000A108HX4","Сбербанк КИБ обс842","2025-10-02",1000.0000]
["RU000A108HZ9","Сбербанк КИБ обс844","2025-10-02",1000.0000]
["RU000A108J02","Сбербанк КИБ обс845","2025-10-02",1000.0000]
["RU000A108J93","Сбербанк КИБ обс854","2025-10-02",1000.0000]
["RU000A108JC4","АВТОБАН-Финанс оббП05","2025-10-02",1000.0000]
["RU000A108JD2","АВТОБАН-Финанс оббП06","2025-10-02",1000.0000]
["RU000A108JE0","Сбербанк КИБ обс810","2025-10-02",1000.0000]
["RU000A108JF7","ПРОМОМЕД ао01","2025-10-02",374.1500]
["RU000A108JH3","Акрон оббП04","2025-10-02",11392.0000]
["RU000A108JJ9","СтупинПромжелдортранс ао01","2025-10-02",0.0000]
["RU000A108JK7","паи ИПИФ кб АК ОФЗ Смарт Турбо","2025-10-02",0.0000]
["RU000A108JL5","паи ОПИФ рфи АК ВысДоходОбл","2025-10-02",0.0000]
["RU000A108JQ4","АЛЬФА-БАНК об11","2025-10-02",81496.7000]
["RU000A108JR2","Аурум-2 обс01","2025-10-02",100.0000]
["RU000A108JS0","паи ИПИФ кб Новые идеи","2025-10-02",0.0000]
["RU000A108JT8","СФО Стандарт об02","2025-10-02",1000.0000]
["RU000A108JV4","Газпром капитал обб3П02","2025-10-02",1000.0000]
["RU000A108JW2","ФРИДОМ БИ АЙ ао01","2025-10-02",0.0000]
["RU000A108JX0","ФРИДОМ БИ АЙ ап01","2025-10-02",0.0000]
["RU000A108JY8","КиберЦех Эволюшен ао01","2025-10-02",0.0000]
["RU000A108JZ5","КиберЦех Эволюшен ап01","2025-10-02",0.0000]
["RU000A108K09","ВИ.РУ ао01","2025-10-02",62.7100]
["RU000A108K17","Ам Линден ао01","2025-10-02",0.0000]
["RU000A108K25","Сбербанк оббП651","2025-10-02",1000.0000]
["RU000A108K33","Тампико ао01","2025-10-02",0.0000]
["RU000A108K58","Хармонт ао01","2025-10-02",0.0000]
["RU000A108K66","Геркулес ао01","2025-10-02",0.0000]
["RU000A108K82","паи ИПИФ кб ФИШТ","2025-10-02",0.0000]
["RU000A108KA6","Отель АРКТИКА ао002D","2025-10-02",0.0000]
["RU000A108KB4","Аэроприбор Восход ао003D","2025-10-02",0.0000]
["RU000A108KC2","Терминал Москва ао01","2025-10-02",0.0000]
["RU000A108KD0","Терминал Москва ап01","2025-10-02",0.0000]
["RU000A108KF5","ГТЛК об1П06","2025-10-02",1000.0000]
["RU000A108KG3","ГТЛК об2П03","2025-10-02",1000.0000]
["RU000A108KK5","СОБИ-ЛИЗИНГ обб1П05","2025-10-02",714.0000]
["RU000A108KL3","МД Медикал Груп ао01","2025-10-02",1242.0000]
["RU000A108KM1","УК ПерспективИнвестиции ао01","2025-10-02",0.0000]
["RU000A108KN9","паи ЗПИФ кб Символ","2025-10-02",0.0000]
["RU000A108KP4","паи ИПИФ кб Хедж-фонд А+","2025-10-02",0.0000]
["RU000A108KR0","паи ЗПИФ кб 25 Линия","2025-10-02",0.0000]
["RU000A108KS8","ХК Инвитро ао01","2025-10-02",0.0000]
["RU000A108KT6","Росагролизинг оббП01","2025-10-02",1000.0000]
["RU000A108KU4","А101 обб1П01","2025-10-02",1000.0000]
["RU000A108KV2","НПП Моторные технологии оббП05","2025-10-02",1000.0000]
["RU000A108KX8","паи ЗПИФ кб ЭльбрусДевелоп","2025-10-02",0.0000]
["RU000A108KY6","СтавРадиоЗавСигнал ао005D","2025-10-02",0.0000]
["RU000A108KZ3","ОбъединСахарКом ап01","2025-10-02",0.0000]
["RU000A108L24","МКБ об27undt","2025-10-02",81496.7000]
["RU000A108L32","Поиск-Холдинг ао01","2025-10-02",0.0000]
["RU000A108L65","ПКО АйДи Коллект обб05","2025-10-02",1000.0000]
["RU000A108L81","Полюс оббП04","2025-10-02",8149.6700]
["RU000A108LC0","Премиум Система ао01","2025-10-02",0.0000]
["RU000A108LD8","РОССИУМ обб3П03","2025-10-02",1000.0000]
["RU000A108LF3","Ростелеком оббП08","2025-10-02",1000.0000]
["RU000A108LG1","Сбербанк оббП652","2025-10-02",1000.0000]
["RU000A108LH9","АЛЬФА-БАНК обс1П411","2025-10-02",1000.0000]
["RU000A108LJ5","АПРИ ао01","2025-10-02",12.4400]
["RU000A108LL1","НИЖЕГОРОДЕЦ ВОСТОК обб01","2025-10-02",1000.0000]
["RU000A108LM9","Рубетек Холдинг ао01","2025-10-02",0.0000]
["RU000A108LN7","СмартФакт обб1П03","2025-10-02",1000.0000]
["RU000A108LP2","ФосАгро оббП03","2025-10-02",8149.6700]
["RU000A108LS6","ГПБ обб4П08","2025-10-02",1000.0000]
["RU000A108LT4","паи ЗПИФ кб ТехнолИнвест","2025-10-02",0.0000]
["RU000A108LU2","ИКС 5 ФИНАНС обб3П05","2025-10-02",1000.0000]
["RU000A108LX6","МКБ об26undt","2025-10-02",81496.7000]
["RU000A108LY4","Ярославский радиозавод ао003D","2025-10-02",0.0000]
["RU000A108M07","Банк ВТБ обс1П1102","2025-10-02",1000.0000]
["RU000A108M15","Банк ВТБ обс1П1103","2025-10-02",1000.0000]
["RU000A108M49","Банк ВТБ обс1П1106","2025-10-02",1000.0000]
["RU000A108M72","Банк ВТБ обс1П1109","2025-10-02",1000.0000]
["RU000A108MA2","Банк ВТБ обс1П1112","2025-10-02",1000.0000]
["RU000A108MB0","Банк ВТБ обс1П1113","2025-10-02",1000.0000]
["RU000A108ME4","Банк ВТБ обс1П1116","2025-10-02",1000.0000]
["RU000A108MG9","Банк ВТБ обс1П1118","2025-10-02",1000.0000]
["RU000A108MJ3","Банк ВТБ обс1П1120","2025-10-02",1000.0000]
["RU000A108ML9","Банк ВТБ обс1П1122","2025-10-02",1000.0000]
["RU000A108MP0","Банк ВТБ обс1П1125","2025-10-02",1000.0000]
["RU000A108MR6","Банк ВТБ обс1П1127","2025-10-02",1000.0000]
["RU000A108MS4","Банк ВТБ обс1П1128","2025-10-02",1000.0000]
["RU000A108MT2","Банк ВТБ обс1П1129","2025-10-02",1000.0000]
["RU000A108MU0","Банк ВТБ обс1П1130","2025-10-02",1000.0000]
["RU000A108MZ9","Газпром капитал обб3П03","2025-10-02",1000.0000]
["RU000A108N06","Дезайберг ХолдЛимитед ао01","2025-10-02",0.0000]
["RU000A108N22","Дезайберг ХолдЛимитед ао09","2025-10-02",0.0000]
["RU000A108N30","Дезайберг ХолдЛимитед ао10","2025-10-02",0.0000]
["RU000A108N48","Дезайберг ХолдЛимитед ао11","2025-10-02",0.0000]
["RU000A108N55","АЛЬФА-БАНК об12undt","2025-10-02",81496.7000]
["RU000A108N71","АТОН ИС37","2025-10-02",0.0000]
["RU000A108N89","паи ЗПИФ кб Фонд Феху","2025-10-02",0.0000]
["RU000A108NA0","паи ЗПИФ кб Атон ИС39","2025-10-02",0.0000]
["RU000A108NB8","паи ИПИФ кбАтВсезенПортРант","2025-10-02",0.0000]
["RU000A108NC6","паи ЗПИФ кб Атон ИС38","2025-10-02",0.0000]
["RU000A108ND4","паи ЗПИФ кб ТЕА","2025-10-02",0.0000]
["RU000A108NH5","АЛЬФА-БАНК обс1П404","2025-10-02",1000.0000]
["RU000A108NM5","АЛЬФА-БАНК обс1П408","2025-10-02",1000.0000]
["RU000A108NQ6","МКБ об25","2025-10-02",81496.7000]
["RU000A108NR4","паи ЗПИФ кб СемейныйКапитал","2025-10-02",0.0000]
["RU000A108NS2","ГТЛК обб2П05","2025-10-02",11392.0000]
["RU000A108NT0","паи ЗПИФ кб Атон Инвест стр40","2025-10-02",0.0000]
["RU000A108P04","паи БПИФ рфи АТОН- Нак в юанях","2025-10-02",1189.8200]
["RU000A108P38","СФО КСЕНОН ФИНАНС обс01","2025-10-02",42.9300]
["RU000A108P46","Балтийский лизинг оббП11","2025-10-02",1000.0000]
["RU000A108P53","паи ОПИФ рфи ДОХОДЪ. Будущ2030","2025-10-02",0.0000]
["RU000A108P61","Россети МосРег оббП06","2025-10-02",1000.0000]
["RU000A108P79","Полюс об01","2025-10-02",81496.7000]
["RU000A108P87","паи ОПИФ рфи ДОХОДЪ.Будущ2035","2025-10-02",0.0000]
["RU000A108PB3","Отавит ао01","2025-10-02",0.0000]
["RU000A108PC1","ЛЕГЕНДА обб2П03","2025-10-02",1000.0000]
["RU000A108PF4","Атомэнергопром  ао010D","2025-10-02",0.0000]
["RU000A108PG2","паи ОПИФ рфи ДОХОДЪБудуще2040","2025-10-02",0.0000]
["RU000A108PH0","паи ОПИФ рфи ДОХОДЪ.Будущ2045","2025-10-02",0.0000]
["RU000A108PJ6","СФО ВИСМУТ ФИНАНС обс01","2025-10-02",1000.0000]
["RU000A108PK4","паи ЗПИФ кб АТОН АУРУМ","2025-10-02",0.0000]
["RU000A108PL2","СФО ВИСМУТ ФИНАНС обс03","2025-10-02",1000.0000]
["RU000A108PM0","паи ЗПИФ кб Фуллхаус","2025-10-02",0.0000]
["RU000A108PN8","СФО ВИСМУТ ФИНАНС обс02","2025-10-02",1000.0000]
["RU000A108PP3","Курганмашзавод ао005D","2025-10-02",0.0000]
["RU000A108PQ1","Насосный завод ао02","2025-10-02",0.0000]
["RU000A108PR9","НЛМК об12","2025-10-02",95638.2000]
["RU000A108PS7","ГорноПромФинКомп ао01","2025-10-02",0.0000]
["RU000A108PT5","СмартИндустрия ао01","2025-10-02",0.0000]
["RU000A108PZ2","Газпром нефть обб3П12","2025-10-02",11392.0000]
["RU000A108Q03","МБЭС обб2П03","2025-10-02",1000.0000]
["RU000A108Q11","Рапидо онлайн об01","2025-10-02",1000.0000]
["RU000A108Q29","АЛЬФА-БАНК об13","2025-10-02",81496.7000]
["RU000A108Q37","СФО БКС Структурные Ноты обс36","2025-10-02",1000.0000]
["RU000A108Q52","СФО БКС Структурные Ноты обс38","2025-10-02",1000.0000]
["RU000A108Q60","Сбербанк оббП654","2025-10-02",1000.0000]
["RU000A108Q78","Кеарли Групп оббП01","2025-10-02",1000.0000]
["RU000A108Q94","МегаФон обб2П05","2025-10-02",1000.0000]
["RU000A108QA3","МегаФон обб2П04","2025-10-02",1000.0000]
["RU000A108QB1","ФГУП ПО Маяк обП02","2025-10-02",1000.0000]
["RU000A108QC9","СФО БКС Структурные Ноты обс31","2025-10-02",1000.0000]
["RU000A108QD7","СФО БКС Структурные Ноты обс32","2025-10-02",1000.0000]
["RU000A108QE5","СФО БКС Структурные Ноты обс33","2025-10-02",1000.0000]
["RU000A108QF2","СФО БКС Структурные Ноты обс34","2025-10-02",1000.0000]
["RU000A108QG0","СФО БКС Структурные Ноты обс35","2025-10-02",1000.0000]
["RU000A108QH8","Сбербанк оббП655","2025-10-02",1000.0000]
["RU000A108QJ4","Сбербанк оббП656","2025-10-02",1000.0000]
["RU000A108QK2","АС Полярная Звезда ао01","2025-10-02",0.0000]
["RU000A108QL0","ПостеритасКапитал ао01","2025-10-02",0.0000]
["RU000A108QQ9","Крылья ао01","2025-10-02",0.0000]
["RU000A108QR7","паи ЗПИФ кб Флайт","2025-10-02",0.0000]
["RU000A108QT3","СФО Азбука дохода обс1П55","2025-10-02",1000.0000]
["RU000A108QY3","СФО Азбука дохода обс1П60","2025-10-02",1000.0000]
["RU000A108QZ0","СФО Азбука дохода обс1П61","2025-10-02",1000.0000]
["RU000A108R44","СФО Азбука дохода обс1П66","2025-10-02",1000.0000]
["RU000A108R77","СФО Азбука дохода обс1П69","2025-10-02",1000.0000]
["RU000A108R85","паи ЗПИФ кб Зодиан","2025-10-02",0.0000]
["RU000A108R93","паи ЗПИФ кб Маунт","2025-10-02",0.0000]
["RU000A108RA1","паи ЗПИФ кб Стелла","2025-10-02",0.0000]
["RU000A108RC7","Госсамер ао01","2025-10-02",0.0000]
["RU000A108RF0","паи ЗПИФ кб РС групп","2025-10-02",0.0000]
["RU000A108RJ2","паи ЗПИФ кб Торре","2025-10-02",0.0000]
["RU000A108RK0","ТД РКС обб2П04","2025-10-02",1000.0000]
["RU000A108RM6","МСП Банк оббП01","2025-10-02",1000.0000]
["RU000A108RP9","Авто Финанс Банк оббП12","2025-10-02",1000.0000]
["RU000A108RQ7","Селигдар обП003SLZ","2025-10-02",10028.9300]
["RU000A108RR5","паи ИПИФ кб Хэджфонд Героев","2025-10-02",0.0000]
["RU000A108RS3","паи ЗПИФ кб Залоговые займы","2025-10-02",1565.0000]
["RU000A108RU9","Ростех обП03","2025-10-02",1000.0000]
["RU000A108RV7","Ростех об2П04","2025-10-02",1000.0000]
["RU000A108RW5","Банк ВТБ обс1П1131","2025-10-02",1000.0000]
["RU000A108RX3","Банк ВТБ обс1П1132","2025-10-02",1000.0000]
["RU000A108RY1","Банк ВТБ обс1П1133","2025-10-02",1000.0000]
["RU000A108RZ8","Банк ВТБ обс1П1134","2025-10-02",1000.0000]
["RU000A108S01","Банк ВТБ обс1П1135","2025-10-02",1000.0000]
["RU000A108S19","Банк ВТБ обс1П1136","2025-10-02",1000.0000]
["RU000A108S27","Банк ВТБ обс1П1137","2025-10-02",1000.0000]
["RU000A108S35","Банк ВТБ обс1П1138","2025-10-02",1000.0000]
["RU000A108S43","Банк ВТБ обс1П1139","2025-10-02",1000.0000]
["RU000A108S50","Банк ВТБ обс1П1140","2025-10-02",1000.0000]
["RU000A108S68","Банк ВТБ обс1П1141","2025-10-02",1000.0000]
["RU000A108S76","Банк ВТБ обс1П1142","2025-10-02",1000.0000]
["RU000A108S84","Банк ВТБ обс1П1143","2025-10-02",1000.0000]
["RU000A108S92","Банк ВТБ обс1П1144","2025-10-02",1000.0000]
["RU000A108SA9","Банк ВТБ обс1П1145","2025-10-02",1000.0000]
["RU000A108SB7","Банк ВТБ обс1П1146","2025-10-02",1000.0000]
["RU000A108SC5","Банк ВТБ обс1П1147","2025-10-02",1000.0000]
["RU000A108SD3","Банк ВТБ обс1П1148","2025-10-02",1000.0000]
["RU000A108SE1","Банк ВТБ обс1П1149","2025-10-02",1000.0000]
["RU000A108SF8","Банк ВТБ обс1П1150","2025-10-02",1000.0000]
["RU000A108SJ0","Банк ВТБ обс1П1153","2025-10-02",1000.0000]
["RU000A108SM4","Банк ВТБ обс1П1156","2025-10-02",1000.0000]
["RU000A108SQ5","Банк ВТБ обс1П1159","2025-10-02",1000.0000]
["RU000A108SS1","Банк ВТБ обс1П1161","2025-10-02",1000.0000]
["RU000A108SU7","Банк ВТБ обс1П1163","2025-10-02",1000.0000]
["RU000A108SV5","Банк ВТБ обс1П1164","2025-10-02",1000.0000]
["RU000A108SX1","Банк ВТБ обс1П1166","2025-10-02",1000.0000]
["RU000A108T00","Банк ВТБ обс1П1169","2025-10-02",1000.0000]
["RU000A108T59","Банк ВТБ обс1П1174","2025-10-02",1000.0000]
["RU000A108T75","Банк ВТБ обс1П1176","2025-10-02",1000.0000]
["RU000A108TB5","Банк ВТБ обс1П1180","2025-10-02",1000.0000]
["RU000A108TC3","Сбербанк оббП657","2025-10-02",1000.0000]
["RU000A108TD1","Инвест. облигации об07","2025-10-02",1000.0000]
["RU000A108TE9","Инвест. облигации об08","2025-10-02",1000.0000]
["RU000A108TF6","СФО Атон Стркт решения обс1П01","2025-10-02",1000.0000]
["RU000A108TG4","СФО Атон Стркт решения обс1П02","2025-10-02",1000.0000]
["RU000A108TH2","СФО Атон Стркт решения обс1П03","2025-10-02",1000.0000]
["RU000A108TJ8","СФО Атон Стркт решения обс1П04","2025-10-02",1000.0000]
["RU000A108TK6","СФО Атон Стркт решения обс1П05","2025-10-02",1000.0000]
["RU000A108TL4","СФО Атон Стркт решения обс1П06","2025-10-02",1000.0000]
["RU000A108TN0","СФО Атон Стркт решения обс1П08","2025-10-02",1000.0000]
["RU000A108TP5","СФО Атон Стркт решения обс1П09","2025-10-02",1000.0000]
["RU000A108TQ3","СФО Атон Стркт решения обс1П10","2025-10-02",1000.0000]
["RU000A108TT7","паи ОРИФ рфи БКСДивАкцСВыпДох","2025-10-02",75.2600]
["RU000A108TU5","Джи-групп оббП04","2025-10-02",1000.0000]
["RU000A108TV3","АЛРОСА об24","2025-10-02",81496.7000]
["RU000A108TW1","Соната Холдинг ао01","2025-10-02",0.0000]
["RU000A108TX9","Инвест Трейд ао01","2025-10-02",0.0000]
["RU000A108TY7","Аккорд Трейд ао01","2025-10-02",0.0000]
["RU000A108TZ4","Автодор об4П10","2025-10-02",1000.0000]
["RU000A108U07","паи ЗПИФ кб ОсноваСтрутурИнв","2025-10-02",0.0000]
["RU000A108U15","Базальт ао01","2025-10-02",0.0000]
["RU000A108U23","Базальт ап01","2025-10-02",0.0000]
["RU000A108U31","Орис ао01","2025-10-02",0.0000]
["RU000A108U49","Урожай обб05","2025-10-02",1000.0000]
["RU000A108U64","Росспиртпром ао01","2025-10-02",0.0000]
["RU000A108U72","ПКБ оббП05","2025-10-02",1000.0000]
["RU000A108U80","Сбербанк оббП659","2025-10-02",1000.0000]
["RU000A108U98","Сбербанк оббП658","2025-10-02",1000.0000]
["RU000A108UB3","УК ОПЕН ОЙЛ МАРКЕТ ао01","2025-10-02",0.0000]
["RU000A108UD9","Автодор об2П22","2025-10-02",1000.0000]
["RU000A108UE7","ФондРазвитТер обП36","2025-10-02",1000.0000]
["RU000A108UF4","ГТЛК об3П30","2025-10-02",1000.0000]
["RU000A108UG2","ФондРазвитТер обП38","2025-10-02",1000.0000]
["RU000A108UJ6","Новосибирскавтодор обб01","2025-10-02",1000.0000]
["RU000A108UK4","Диджитал СФ ао01","2025-10-02",0.0000]
["RU000A108UL2","ГК Ростех об2П03","2025-10-02",1000.0000]
["RU000A108UM0","ГПБ обб4П09","2025-10-02",1000.0000]
["RU000A108UP3","ОхотскаяСудоходКомп ао01","2025-10-02",0.0000]
["RU000A108UR9","РЕСО-Лизинг оббП26","2025-10-02",1000.0000]
["RU000A108US7","паи ЗПИФ кб Инвест-8","2025-10-02",0.0000]
["RU000A108UT5","паи ЗПИФ кб ФОРТИСТринадцатый","2025-10-02",0.0000]
["RU000A108V14","АЛЬФА-БАНК обс1П418","2025-10-02",1000.0000]
["RU000A108V22","АЛЬФА-БАНК обс1П419","2025-10-02",1000.0000]
["RU000A108V48","АЛЬФА-БАНК обс1П421","2025-10-02",1000.0000]
["RU000A108V55","АЛЬФА-БАНК обс1П422","2025-10-02",1000.0000]
["RU000A108V71","АЛЬФА-БАНК обс1П424","2025-10-02",1000.0000]
["RU000A108VA3","паи ЗПИФ кб Автофонд","2025-10-02",0.0000]
["RU000A108VD7","АЛЬФА-БАНК обс1П429","2025-10-02",1000.0000]
["RU000A108VG0","паи ЗПИФ кб БСВ","2025-10-02",0.0000]
["RU000A108VH8","паи ЗПИФ кб Капелла АльтФдIV","2025-10-02",0.0000]
["RU000A108VK2","Группа Астон обК2П09","2025-10-02",1000.0000]
["RU000A108VL0","ГПБ обб5П12","2025-10-02",1000.0000]
["RU000A108VM8","Ред Софт обб2П05","2025-10-02",1000.0000]
["RU000A108VN6","Фарвинд ао01","2025-10-02",0.0000]
["RU000A108VP1","Винтаж ао01","2025-10-02",0.0000]
["RU000A108VQ9","Винтаж ап01","2025-10-02",0.0000]
["RU000A108VR7","паи ЗПИФ кб ПАРУС-МАКС","2025-10-02",1473.0000]
["RU000A108VS5","Единый ИРКЦ ао01","2025-10-02",0.0000]
["RU000A108VT3","ЭНЕРГОАУДИТ ао01","2025-10-02",0.0000]
["RU000A108VV9","паи БПИФ рфи Ликвидный","2025-10-02",6.2640]
["RU000A108VW7","МКПАО ОК РУСАЛ оббП09","2025-10-02",1000.0000]
["RU000A108VY3","ЗдМолодУдарник ао01","2025-10-02",0.0000]
["RU000A108VZ0","ГлобалФакторНетворкРус оббП05","2025-10-02",1000.0000]
["RU000A108W05","паи ОПИФ рфи АКВалОблСВыпДоход","2025-10-02",0.0000]
["RU000A108W13","СФО Андромеда-2 обс01","2025-10-02",1000.0000]
["RU000A108W39","СР СПЕЙС ао002D","2025-10-02",0.0000]
["RU000A108W47","СБК-ЦЕНТР ао01","2025-10-02",0.0000]
["RU000A108W54","СФО Атон Стркт решения обс1П11","2025-10-02",1000.0000]
["RU000A108W62","СФО Атон Стркт решения обс1П12","2025-10-02",1000.0000]
["RU000A108W70","СФО Атон Стркт решения обс1П13","2025-10-02",1000.0000]
["RU000A108W88","СФО Атон Стркт решения обс1П14","2025-10-02",1000.0000]
["RU000A108W96","СФО Атон Стркт решения обс1П15","2025-10-02",1000.0000]
["RU000A108WA1","СФО Атон Стркт решения обс1П16","2025-10-02",1000.0000]
["RU000A108WB9","СФО Атон Стркт решения обс1П17","2025-10-02",1000.0000]
["RU000A108WC7","СФО Атон Стркт решения обс1П18","2025-10-02",1000.0000]
["RU000A108WD5","СФО Атон Стркт решения обс1П19","2025-10-02",1000.0000]
["RU000A108WE3","СФО Атон Стркт решения обс1П20","2025-10-02",1000.0000]
["RU000A108WG8","паи ЗПИФ кб Инвестиции","2025-10-02",0.0000]
["RU000A108WH6","Сбербанк оббП660","2025-10-02",1000.0000]
["RU000A108WJ2","Бизнес-лэнд обб01","2025-10-02",1000.0000]
["RU000A108WK0","СФО Атон Стркт решения обс1П21","2025-10-02",1000.0000]
["RU000A108WL8","СФО Атон Стркт решения обс1П22","2025-10-02",1000.0000]
["RU000A108WM6","СФО Атон Стркт решения обс1П23","2025-10-02",1000.0000]
["RU000A108WN4","СФО Атон Стркт решения обс1П24","2025-10-02",1000.0000]
["RU000A108WP9","СФО Атон Стркт решения обс1П25","2025-10-02",1000.0000]
["RU000A108WQ7","СФО Атон Стркт решения обс1П26","2025-10-02",1000.0000]
["RU000A108WS3","СФО Атон Стркт решения обс1П28","2025-10-02",1000.0000]
["RU000A108WT1","СФО Атон Стркт решения обс1П29","2025-10-02",1000.0000]
["RU000A108WV7","Фордевинд обб1П05","2025-10-02",1000.0000]
["RU000A108WX3","паи БПИФ рфи Т-КапитПассДоход","2025-10-02",100.0200]
["RU000A108WY1","ХК МЕТАЛЛОИНВЕСТ оббП08","2025-10-02",1000.0000]
["RU000A108X04","СадкоПарк ао01","2025-10-02",0.0000]
["RU000A108X20","паи БПИФ рфи ПерФдАйПиО","2025-10-02",6.9880]
["RU000A108X38","КорпоративЦентр ИКС5 ао01","2025-10-02",2771.5000]
["RU000A108X46","КЭШДРАЙВ обK2П10","2025-10-02",1000.0000]
["RU000A108X61","Банк ВТБ обс1П1182","2025-10-02",1000.0000]
["RU000A108XA9","Банк ВТБ обс1П1186","2025-10-02",1000.0000]
["RU000A108XC5","Банк ВТБ обс1П1188","2025-10-02",1000.0000]
["RU000A108XD3","Банк ВТБ обс1П1189","2025-10-02",1000.0000]
["RU000A108XF8","Банк ВТБ обс1П1191","2025-10-02",1000.0000]
["RU000A108XJ0","Банк ВТБ обс1П1194","2025-10-02",1000.0000]
["RU000A108XM4","Банк ВТБ обс1П1197","2025-10-02",1000.0000]
["RU000A108XP7","Банк ВТБ обс1П1199","2025-10-02",1000.0000]
["RU000A108XQ5","Банк ВТБ обс1П1200","2025-10-02",1000.0000]
["RU000A108XS1","Банк ВТБ обс1П1202","2025-10-02",1000.0000]
["RU000A108XT9","Банк ВТБ обс1П1203","2025-10-02",1000.0000]
["RU000A108XY9","Банк ВТБ обс1П1208","2025-10-02",1000.0000]
["RU000A108XZ6","Банк ВТБ обс1П1209","2025-10-02",1000.0000]
["RU000A108Y11","ДФФ об01","2025-10-02",81496.7000]
["RU000A108Y29","Рэкс Моторс ао01","2025-10-02",0.0000]
["RU000A108Y45","ГИОТЭК ао01","2025-10-02",0.0000]
["RU000A108Y60","ПЕРВОУРАЛЬСКБАНК оббП01","2025-10-02",875.5000]
["RU000A108Y78","Группа Астон обК2П10","2025-10-02",1000.0000]
["RU000A108Y86","ЛК Европлан оббП07","2025-10-02",1000.0000]
["RU000A108Y94","Хвоя обК1П01","2025-10-02",1000.0000]
["RU000A108YA7","ЗДК Лензолото ао01","2025-10-02",0.0000]
["RU000A108YB5","Светлый ао01","2025-10-02",0.0000]
["RU000A108YE9","Ленсиб ао01","2025-10-02",0.0000]
["RU000A108YG4","паи ЗПИФ кб Воронцовский 4","2025-10-02",0.0000]
["RU000A108YH2","М стар ао001D","2025-10-02",0.0000]
["RU000A108YK6","СФО Атон Стркт решения обс1П31","2025-10-02",1000.0000]
["RU000A108YM2","СФО Атон Стркт решения обс1П33","2025-10-02",1000.0000]
["RU000A108YN0","СФО Атон Стркт решения обс1П34","2025-10-02",1000.0000]
["RU000A108YP5","СФО Атон Стркт решения обс1П35","2025-10-02",1000.0000]
["RU000A108YQ3","СФО Атон Стркт решения обс1П36","2025-10-02",1000.0000]
["RU000A108YR1","СФО Атон Стркт решения обс1П37","2025-10-02",1000.0000]
["RU000A108YW1","МКП Тобечик ао01","2025-10-02",0.0000]
["RU000A108YZ4","ММЗ обб1П01","2025-10-02",645.0000]
["RU000A108Z02","Сбербанк оббП661","2025-10-02",1000.0000]
["RU000A108Z10","Сбербанк оббП662","2025-10-02",1000.0000]
["RU000A108Z28","КомплексГорДобИнвест ао01","2025-10-02",0.0000]
["RU000A108Z36","КОНТИ-РУС ао02","2025-10-02",0.0000]
["RU000A108Z77","Практика ЛК оббП03","2025-10-02",612.2000]
["RU000A108Z85","РЖД оббП32","2025-10-02",1000.0000]
["RU000A108Z93","ВТБ Лизинг оббП01","2025-10-02",1000.0000]
["RU000A108ZA4","паи ЗПИФ кб Ареал","2025-10-02",0.0000]
["RU000A108ZB2","паи ИПИф фи 2х ОФЗ","2025-10-02",139600.0000]
["RU000A108ZC0","паи ЗПИФ кб Энтаник","2025-10-02",0.0000]
["RU000A108ZE6","ОбъединЭкспортКорп ао01","2025-10-02",0.0000]
["RU000A108ZF3","КИФА ао01","2025-10-02",0.0000]
["RU000A108ZG1","паи ЗПИФ кб Высокие ожидания","2025-10-02",0.0000]
["RU000A108ZH9","НГК Славнефть обб2П05","2025-10-02",1000.0000]
["RU000A108ZJ5","паи БПИФ рфи БКС ДенежРынок","2025-10-02",12.5080]
["RU000A108ZK3","ТЕХИНВЕСТ Москва ао01","2025-10-02",0.0000]
["RU000A108ZP2","Юг Руси оббП01","2025-10-02",1000.0000]
["RU000A108ZQ0","Юг Руси оббП02","2025-10-02",1000.0000]
["RU000A108ZR8","Группа Аренадата ао01","2025-10-02",95.0400]
["RU000A108ZT4","РОСЭКСИМБАНК обб2П05","2025-10-02",1000.0000]
["RU000A108ZU2","МГКЛ оббП06","2025-10-02",1000.0000]
["RU000A108ZV0","ПАВЛОВСКИЙ МЯСОКОМБИНАТ ао01","2025-10-02",0.0000]
["RU000A108ZX6","Ламбумиз ао01","2025-10-02",484.0000]
["RU000A109007","ГТЛК об4П09","2025-10-02",904.8300]
["RU000A109015","ГТЛК об3П10","2025-10-02",1000.0000]
["RU000A109023","Автодор об2П23","2025-10-02",1000.0000]
["RU000A109031","МУЛЬТИДЕКС ао01","2025-10-02",0.0000]
["RU000A109049","Каневсксахар ао02","2025-10-02",0.0000]
["RU000A109056","А/Ф КУХАРИВСКАЯ ао01","2025-10-02",0.0000]
["RU000A109072","паи ЗПИФ кб МАК Холдинг","2025-10-02",0.0000]
["RU000A109080","Газпром капитал обб2П15","2025-10-02",1000.0000]
["RU000A109098","Группа Позитив обб1П01","2025-10-02",1000.0000]
["RU000A1090A1","ТАЛК лизинг обб1П02","2025-10-02",880.0000]
["RU000A1090C7","ВолгаТехГа ао01","2025-10-02",0.0000]
["RU000A1090H6","Пионер-Лизинг обб01","2025-10-02",1000.0000]
["RU000A1090K0","Магнит обб4П06","2025-10-02",1000.0000]
["RU000A1090L8","КАНЕВСКАГРОПРОМСТРОЙ ао03","2025-10-02",0.0000]
["RU000A1090M6","РЕСО-Лизинг оббП27","2025-10-02",1000.0000]
["RU000A1090N4","Аэрофьюэлз обб2П03","2025-10-02",1000.0000]
["RU000A1090P9","СФО Атон Стркт решения обс1П41","2025-10-02",1000.0000]
["RU000A1090Q7","СФО Атон Стркт решения обс1П42","2025-10-02",1000.0000]
["RU000A1090R5","СФО Атон Стркт решения обс1П43","2025-10-02",1000.0000]
["RU000A1090W5","СФО Атон Стркт решения обс1П48","2025-10-02",1000.0000]
["RU000A1090X3","СФО Атон Стркт решения обс1П49","2025-10-02",1000.0000]
["RU000A1090Y1","СФО Атон Стркт решения обс1П50","2025-10-02",1000.0000]
["RU000A109106","СФО Атон Стркт решения обс1П52","2025-10-02",1000.0000]
["RU000A109114","СФО Атон Стркт решения обс1П53","2025-10-02",1000.0000]
["RU000A109122","СФО Атон Стркт решения обс1П54","2025-10-02",1000.0000]
["RU000A109130","СФО Атон Стркт решения обс1П55","2025-10-02",1000.0000]
["RU000A109148","СФО Атон Стркт решения обс1П56","2025-10-02",1000.0000]
["RU000A109155","СФО Атон Стркт решения обс1П57","2025-10-02",1000.0000]
["RU000A109197","АЛЬФА-БАНК обс1П432","2025-10-02",1000.0000]
["RU000A1091E1","АЛЬФА-БАНК обс1П437","2025-10-02",1000.0000]
["RU000A1091F8","АЛЬФА-БАНК обс1П438","2025-10-02",1000.0000]
["RU000A1091G6","АЛЬФА-БАНК обс1П439","2025-10-02",1000.0000]
["RU000A1091V5","АЛЬФА-БАНК обс1П452","2025-10-02",1000.0000]
["RU000A1091W3","АЛЬФА-БАНК обс1П453","2025-10-02",1000.0000]
["RU000A1091X1","АЛЬФА-БАНК обс1П454","2025-10-02",1000.0000]
["RU000A1091Y9","АЛЬФА-БАНК обс1П455","2025-10-02",1000.0000]
["RU000A1091Z6","АЛЬФА-БАНК обс1П456","2025-10-02",1000.0000]
["RU000A109205","ВЭЛАН ао02","2025-10-02",0.0000]
["RU000A109221","Миррико обб1П01","2025-10-02",1000.0000]
["RU000A109239","Мясокомбинат Тихорецкий ао010","2025-10-02",0.0000]
["RU000A109247","Сбербанк КИБ обс856","2025-10-02",1000.0000]
["RU000A109254","Сбербанк КИБ обс857","2025-10-02",1000.0000]
["RU000A109262","Сбербанк КИБ обс858","2025-10-02",1000.0000]
["RU000A109270","Сбербанк КИБ обс859","2025-10-02",1000.0000]
["RU000A109288","Сбербанк КИБ обс860","2025-10-02",1000.0000]
["RU000A109296","Сбербанк КИБ обс861","2025-10-02",1000.0000]
["RU000A1092A7","Сбербанк КИБ обс862","2025-10-02",1000.0000]
["RU000A1092L4","паи ЗПИФ кб АКТИВО ДВАДЦАТЬ","2025-10-02",98000.0000]
["RU000A1092N0","паи ЗПИФ кб Новая Евразия","2025-10-02",0.0000]
["RU000A1092P5","паи ЗПИФ кб А Капитал","2025-10-02",0.0000]
["RU000A1092Q3","СМАРТОБРЕНДС ао01","2025-10-02",0.0000]
["RU000A1092R1","СМАРТОБРЕНДС ап01","2025-10-02",0.0000]
["RU000A1092S9","Элемент Лизинг оббП09","2025-10-02",612.2000]
["RU000A1092T7","Омега обб01","2025-10-02",1000.0000]
["RU000A1092U5","Сапл-биз Холдинг ао01","2025-10-02",0.0000]
["RU000A1092V3","Сапл-биз Холдинг ап01","2025-10-02",0.0000]
["RU000A1092X9","Сбербанк России обб2П05","2025-10-02",1000.0000]
["RU000A109304","паи ЗПИФ кб ИндустриалАктивы","2025-10-02",0.0000]
["RU000A109312","МТС обб2П06","2025-10-02",1000.0000]
["RU000A109320","паи ЗПИФ кб А8 технологии","2025-10-02",0.0000]
["RU000A109338","паи ЗПИФ кб ДЕЛЬТА ПЛЮС","2025-10-02",0.0000]
["RU000A109346","РезервУголь ао01","2025-10-02",0.0000]
["RU000A109353","паи ОПИФ рфи РайффАкции роста","2025-10-02",0.0000]
["RU000A109361","МГТ Кавказ ао01","2025-10-02",0.0000]
["RU000A109395","паи ЗПИФ рфи ЗА ТКБИПФдСбГлоб","2025-10-02",0.0000]
["RU000A1093A5","паи ЗПИФ рфи ЗА ТКБИНФдАкцГл2","2025-10-02",0.0000]
["RU000A1093E7","НИИЦСУ ЭКОР ао002D","2025-10-02",0.0000]
["RU000A1093F4","ВДНХ ао005D","2025-10-02",0.0000]
["RU000A1093G2","ДОМ.РФ ИА оббП44","2025-10-02",740.8800]
["RU000A1093H0","Сбербанк оббП664","2025-10-02",1000.0000]
["RU000A1093J6","Сбербанк оббП665","2025-10-02",1000.0000]
["RU000A1093K4","Сбербанк оббП666","2025-10-02",1000.0000]
["RU000A1093L2","ВЭБ.РФ обб2П74","2025-10-02",1000.0000]
["RU000A1094E5","МегаФон обб2П06","2025-10-02",1000.0000]
["RU000A1094F2","Группа Черкизово оббП07","2025-10-02",1000.0000]
["RU000A1094G0","МКПАО ОК РУСАЛ оббП08","2025-10-02",8149.6700]
["RU000A1094H8","паи ЗПИФ кб Феррум Инвест","2025-10-02",0.0000]
["RU000A1094J4","паи ЗПИФ кб Корунд","2025-10-02",0.0000]
["RU000A1094L0","Фин Системы оббП01","2025-10-02",1000.0000]
["RU000A1094M8","паиЗПИФ рфи БКСМирРесЗА","2025-10-02",0.0000]
["RU000A1094P1","ГПБ обб4П10","2025-10-02",1000.0000]
["RU000A1094S5","Яковлев ао011D","2025-10-02",0.0000]
["RU000A1094T3","ДиректЛизинг обб2П03","2025-10-02",766.2000]
["RU000A1094U1","Байсэл обб1П01","2025-10-02",1000.0000]
["RU000A1094W7","ХРОМОС Инжиниринг обб02","2025-10-02",1000.0000]
["RU000A1094X5","Газпром капитал обб2П16","2025-10-02",1000.0000]
["RU000A1094Y3","паи ЗПИФ рфи БКСДрМеталлЗА","2025-10-02",0.0000]
["RU000A1094Z0","паи ЗПИФ рфи АкцРоста ЗА 2.0","2025-10-02",0.0000]
["RU000A109510","Кронунг об01","2025-10-02",1000.0000]
["RU000A109528","ФСК Россети оббП13","2025-10-02",1000.0000]
["RU000A109544","паи ЗПИФ кб Нигелла","2025-10-02",0.0000]
["RU000A109551","Балтийский лизинг оббП12","2025-10-02",1000.0000]
["RU000A109569","паи ЗПИФ кб Левкой","2025-10-02",0.0000]
["RU000A109585","паи ЗПИФ кб Аметрин","2025-10-02",0.0000]
["RU000A1095A0","паи ЗПИФ кб Атон ИС42","2025-10-02",0.0000]
["RU000A1095B8","Инвест. облигации об09","2025-10-02",1000.0000]
["RU000A1095C6","паи ЗПИФ кб Атон ИС100","2025-10-02",0.0000]
["RU000A1095D4","паи ИПИФ кб Атон ОФЗ","2025-10-02",1260.0000]
["RU000A1095G7","УРАЛМЕТПРОМ ао01","2025-10-02",0.0000]
["RU000A1095H5","Концерн СТК ао01","2025-10-02",0.0000]
["RU000A1095K9","Хвоя обК1П02","2025-10-02",1000.0000]
["RU000A1095L7","ГК Самолет оббП14","2025-10-02",1000.0000]
["RU000A1095M5","Банк ВТБ оббП360","2025-10-02",1000.0000]
["RU000A1095N3","РЛО замена лифтов об01","2025-10-02",615.1000]
["RU000A1095P8","УК Мир Финансов ао 01","2025-10-02",0.0000]
["RU000A1095S2","паи ЗПИФ кб Миллиарды","2025-10-02",0.0000]
["RU000A1095T0","Микро Капитал Руссия об06","2025-10-02",1000.0000]
["RU000A1095W4","Ростелеком оббП09","2025-10-02",1000.0000]
["RU000A1095X2","Автодор об4П11","2025-10-02",977.7800]
["RU000A1095Y0","паи ЗПИФ кб Гарант-Капитал","2025-10-02",0.0000]
["RU000A1095Z7","паи ЗПИФ рфи БКСФундВыбЗА","2025-10-02",0.0000]
["RU000A109601","ОРТ, АО ао01","2025-10-02",0.0000]
["RU000A109619","Ламбумиз ап01","2025-10-02",0.0000]
["RU000A109635","Глобальная энергия ао01","2025-10-02",0.0000]
["RU000A109650","СФО Аврора Инвест об01","2025-10-02",54.3400]
["RU000A109676","СФО Аврора Инвест об03","2025-10-02",1000.0000]
["RU000A109684","паи ЗПИФ кб Эвентус","2025-10-02",0.0000]
["RU000A109692","Банк ВТБ обс1П1211","2025-10-02",1000.0000]
["RU000A1096A8","Банк ВТБ обс1П1212","2025-10-02",1000.0000]
["RU000A1096C4","Банк ВТБ обс1П1214","2025-10-02",1000.0000]
["RU000A1096F7","Банк ВТБ обс1П1217","2025-10-02",1000.0000]
["RU000A1096G5","Банк ВТБ обс1П1218","2025-10-02",1000.0000]
["RU000A1096J9","Банк ВТБ обс1П1220","2025-10-02",1000.0000]
["RU000A1096K7","Банк ВТБ обс1П1221","2025-10-02",1000.0000]
["RU000A1096L5","Банк ВТБ обс1П1222","2025-10-02",1000.0000]
["RU000A1096N1","Банк ВТБ обс1П1224","2025-10-02",1000.0000]
["RU000A1096P6","Банк ВТБ обс1П1225","2025-10-02",1000.0000]
["RU000A1096Q4","Банк ВТБ обс1П1226","2025-10-02",1000.0000]
["RU000A1096R2","Банк ВТБ обс1П1227","2025-10-02",1000.0000]
["RU000A1096T8","Банк ВТБ обс1П1229","2025-10-02",1000.0000]
["RU000A1096V4","Банк ВТБ обс1П1231","2025-10-02",1000.0000]
["RU000A1096X0","Банк ВТБ обс1П1233","2025-10-02",1000.0000]
["RU000A1096Z5","Банк ВТБ обс1П1235","2025-10-02",1000.0000]
["RU000A109726","Банк ВТБ обс1П1238","2025-10-02",1000.0000]
["RU000A109734","Банк ВТБ обс1П1239","2025-10-02",1000.0000]
["RU000A109742","Банк ВТБ обс1П1240","2025-10-02",1000.0000]
["RU000A109759","РИР Энерго ап02","2025-10-02",0.0000]
["RU000A109775","Инвест. облигации об10","2025-10-02",1000.0000]
["RU000A109791","ФПК Гарант-Инвест обб2П10","2025-10-02",1000.0000]
["RU000A1097A6","Сбербанк оббП667","2025-10-02",1000.0000]
["RU000A1097B4","Фармамед ао01","2025-10-02",0.0000]
["RU000A1097C2","АРЕНЗА-ПРО оббП05","2025-10-02",1000.0000]
["RU000A1097J7","СФО Атон Стркт решения обс1П65","2025-10-02",1000.0000]
["RU000A1097K5","СФО Атон Стркт решения обс1П66","2025-10-02",1000.0000]
["RU000A1097M1","СФО Атон Стркт решения обс1П68","2025-10-02",1000.0000]
["RU000A1097N9","СФО Атон Стркт решения обс1П69","2025-10-02",1000.0000]
["RU000A1097P4","СФО Атон Стркт решения обс1П70","2025-10-02",1000.0000]
["RU000A1097R0","Сбербанк оббП668","2025-10-02",1000.0000]
["RU000A1097S8","ГПБ обб5П04","2025-10-02",1000.0000]
["RU000A1097T6","СБ Секьюритизация об01","2025-10-02",521.3600]
["RU000A1097U4","СБ Секьюритизация об02","2025-10-02",1000.0000]
["RU000A1097X8","Бианка Премиум обб01","2025-10-02",1000.0000]
["RU000A1097Y6","Энергопром ао007D","2025-10-02",0.0000]
["RU000A109809","Дубовскхлебопродукт ап01","2025-10-02",0.0000]
["RU000A109817","СФО ТЭЕНД обс01","2025-10-02",1000.0000]
["RU000A109825","Городской супермаркет оббП03","2025-10-02",1000.0000]
["RU000A109833","Сбербанк оббП669","2025-10-02",1000.0000]
["RU000A109841","Сбербанк оббП670","2025-10-02",1000.0000]
["RU000A109858","паи ОПИФ рфи Истории роста","2025-10-02",0.0000]
["RU000A109866","паи БПИФ рфи ФИНСТАРДенРынПЛЮС","2025-10-02",1228.6000]
["RU000A109874","ГК Самолет оббП15","2025-10-02",1000.0000]
["RU000A109890","МФК ВЭББАНКИР оббП06","2025-10-02",1000.0000]
["RU000A1098F3","АФК Система оббП31","2025-10-02",1000.0000]
["RU000A1098G1","Дальний Восток ао01","2025-10-02",0.0000]
["RU000A1098H9","С-Принт оббП02","2025-10-02",1000.0000]
["RU000A1098J5","Инвестиции в активы ао01","2025-10-02",0.0000]
["RU000A1098M9","Банк ВТБ обс1П1242","2025-10-02",1000.0000]
["RU000A1098N7","Банк ВТБ обс1П1250","2025-10-02",1000.0000]
["RU000A1098T4","СибСульфур обб1П01","2025-10-02",1000.0000]
["RU000A1098U2","Айгенис обб01","2025-10-02",1000.0000]
["RU000A1098V0","ЭМ ЗАПАД обКП10","2025-10-02",1000.0000]
["RU000A1098W8","ДОМ.РФ оббП18","2025-10-02",1000.0000]
["RU000A1098X6","СФО Транзакции и расчеты обс01","2025-10-02",10.0000]
["RU000A1098Y4","СФО Расчетные системы обс01","2025-10-02",1000.0000]
["RU000A109908","МВ ФИНАНС оббП05","2025-10-02",1000.0000]
["RU000A109916","Ростелеком оббП10","2025-10-02",1000.0000]
["RU000A109965","Банк ВТБ обс1П1248","2025-10-02",1000.0000]
["RU000A109973","Банк ВТБ обс1П1249","2025-10-02",1000.0000]
["RU000A109981","Джи-групп оббП05","2025-10-02",1000.0000]
["RU000A1099A2","НоваБев Групп обб2П05","2025-10-02",1000.0000]
["RU000A1099B0","Диабаз ао01","2025-10-02",0.0000]
["RU000A1099D6","СФО ТРФ СП 7 обс01","2025-10-02",1.0000]
["RU000A1099E4","Мособлэнерго оббП01","2025-10-02",1000.0000]
["RU000A1099F1","АЛЬФА-БАНК обс1П462","2025-10-02",1000.0000]
["RU000A1099G9","АЛЬФА-БАНК обс1П463","2025-10-02",1000.0000]
["RU000A1099H7","АЛЬФА-БАНК обс1П464","2025-10-02",1000.0000]
["RU000A1099K1","АЛЬФА-БАНК обс1П466","2025-10-02",1000.0000]
["RU000A1099P0","МФК Быстроденьги обб2П07","2025-10-02",1000.0000]
["RU000A1099R6","ГТЛК об4П10","2025-10-02",904.8300]
["RU000A1099S4","МФ и НП НСО оба24","2025-10-02",1000.0000]
["RU000A1099U0","паи ЗПИФ нд Современный 9","2025-10-02",5.9300]
["RU000A1099V8","Совкомбанк Лизинг оббП07","2025-10-02",1000.0000]
["RU000A1099W6","Простая еда обб1П01","2025-10-02",1000.0000]
["RU000A1099X4","паи ЗПИФ кб Бином","2025-10-02",0.0000]
["RU000A1099Y2","РЕГИОН Лизинг ао01","2025-10-02",0.0000]
["RU000A1099Z9","паи ЗПИФ кб Антарес Плаза","2025-10-02",0.0000]
["RU000A109A00","МТС обП02","2025-10-02",1000.0000]
["RU000A109A34","Сбербанк оббП671","2025-10-02",1000.0000]
["RU000A109A59","паи ЗПИФ кб Верейская","2025-10-02",0.0000]
["RU000A109A91","Банк ВТБ обс1П1254","2025-10-02",1000.0000]
["RU000A109AB3","Банк ВТБ обс1П1256","2025-10-02",1000.0000]
["RU000A109AF4","Банк ВТБ обс1П1260","2025-10-02",1000.0000]
["RU000A109AG2","Банк ВТБ обс1П1261","2025-10-02",1000.0000]
["RU000A109AQ1","Банк ВТБ обс1П1269","2025-10-02",1000.0000]
["RU000A109AR9","Банк ВТБ обс1П1270","2025-10-02",1000.0000]
["RU000A109AT5","АЛЬФА-БАНК обс1П457","2025-10-02",1000.0000]
["RU000A109AU3","АгроДом обб01","2025-10-02",1000.0000]
["RU000A109AZ2","ФГУП ПО Маяк обП03","2025-10-02",1000.0000]
["RU000A109B09","РаменскТекстиль ао01","2025-10-02",0.0000]
["RU000A109B25","Озон Фармацевтика ао01","2025-10-02",47.1700]
["RU000A109B33","Газпром нефть обб3П13","2025-10-02",1000.0000]
["RU000A109B41","АвтоТех ао01","2025-10-02",0.0000]
["RU000A109B58","Меус оа01","2025-10-02",0.0000]
["RU000A109B66","СФО УРАН КРЕДИТ обс02","2025-10-02",1000.0000]
["RU000A109B82","БИЗНЕС АЛЬЯНС оббП06","2025-10-02",1000.0000]
["RU000A109BA3","паи ЗПИФ кб Астрон","2025-10-02",0.0000]
["RU000A109BB1","ФондРазвитТер обП39","2025-10-02",1000.0000]
["RU000A109BC9","паи ЗПИФ кб ГК Связь","2025-10-02",0.0000]
["RU000A109BD7","Банк ВТБ обс1П1271","2025-10-02",1000.0000]
["RU000A109BG0","Банк ВТБ обс1П1272","2025-10-02",1000.0000]
["RU000A109BH8","Банк ВТБ обс1П1273","2025-10-02",1000.0000]
["RU000A109BJ4","Банк ВТБ обс1П1274","2025-10-02",1000.0000]
["RU000A109BK2","Банк ВТБ обс1П1275","2025-10-02",1000.0000]
["RU000A109BL0","Банк ВТБ обс1П1276","2025-10-02",1000.0000]
["RU000A109BN6","Сбербанк КИБ обс872","2025-10-02",1000.0000]
["RU000A109BP1","Сбербанк КИБ обс873","2025-10-02",1000.0000]
["RU000A109BQ9","Сбербанк КИБ обс874","2025-10-02",1000.0000]
["RU000A109BR7","Сбербанк КИБ обс875","2025-10-02",1000.0000]
["RU000A109BS5","Сбербанк КИБ обс876","2025-10-02",1000.0000]
["RU000A109BU1","Сбербанк КИБ обс878","2025-10-02",1000.0000]
["RU000A109BV9","Сбербанк КИБ обс879","2025-10-02",1000.0000]
["RU000A109BW7","Сбербанк КИБ обс880","2025-10-02",1000.0000]
["RU000A109BX5","Сбербанк КИБ обс881","2025-10-02",1000.0000]
["RU000A109BY3","Сбербанк КИБ обс882","2025-10-02",1000.0000]
["RU000A109BZ0","Сбербанк КИБ обс883","2025-10-02",1000.0000]
["RU000A109C08","Сбербанк КИБ обс884","2025-10-02",1000.0000]
["RU000A109C16","Сбербанк КИБ обс885","2025-10-02",1000.0000]
["RU000A109C24","Сбербанк КИБ обс886","2025-10-02",1000.0000]
["RU000A109C32","Сбербанк КИБ обс887","2025-10-02",1000.0000]
["RU000A109C40","Сбербанк КИБ обс888","2025-10-02",1000.0000]
["RU000A109C73","Сбербанк КИБ обс891","2025-10-02",1000.0000]
["RU000A109C81","Сбербанк КИБ обс892","2025-10-02",1000.0000]
["RU000A109C99","Сбербанк КИБ обс893","2025-10-02",1000.0000]
["RU000A109DD3","паи ЗПИФ кб ГЕФЕСТ НОБЛ","2025-10-02",0.0000]
["RU000A109DF8","Настоящее ао01","2025-10-02",0.0000]
["RU000A109DG6","ОКТО Россыпи ао01","2025-10-02",0.0000]
["RU000A109DH4","МЛ-Инвест ао01","2025-10-02",0.0000]
["RU000A109DK8","ГПБ обб4П11","2025-10-02",1000.0000]
["RU000A109DL6","Двина ао01","2025-10-02",0.0000]
["RU000A109DM4","паи ЗПИФ кб Частный капитал","2025-10-02",0.0000]
["RU000A109DN2","паи ЗПИФ кб Бриарей","2025-10-02",0.0000]
["RU000A109DP7","ТАЛК лизинг обб1П03","2025-10-02",920.0000]
["RU000A109DQ5","ФЕРАРУМ ао01","2025-10-02",0.0000]
["RU000A109DS1","ФЕСТУМ ао01","2025-10-02",0.0000]
["RU000A109DT9","Росагролизинг оббП03","2025-10-02",1000.0000]
["RU000A109DV5","Интерлизинг оббП09","2025-10-02",920.0000]
["RU000A109DW3","паи ЗПИФ кб ФОРТИС десятый","2025-10-02",0.0000]
["RU000A109DX1","МК Финанс ао01","2025-10-02",0.0000]
["RU000A109DY9","Роснефть обб4П02","2025-10-02",11392.0000]
["RU000A109DZ6","паи ЗПИФ кб ФОРТИС девятый","2025-10-02",0.0000]
["RU000A109E06","Химзавод Карпова ао001D","2025-10-02",0.0000]
["RU000A109E14","ЯНДЕКС ап03","2025-10-02",0.0000]
["RU000A109E48","Банк ВТБ обс1П1279","2025-10-02",1000.0000]
["RU000A109E55","Банк ВТБ обс1П1280","2025-10-02",1000.0000]
["RU000A109E71","ТрансКонтейнер обб2П01","2025-10-02",1000.0000]
["RU000A109E89","паи ЗПИФ кб ФОРТИС второй","2025-10-02",0.0000]
["RU000A109E97","паи ЗПИФ кб Парма","2025-10-02",0.0000]
["RU000A109EA7","ГТЛК об3П18","2025-10-02",1000.0000]
["RU000A109EB5","паи ЗПИФ кб Наш капитал","2025-10-02",0.0000]
["RU000A109EC3","паи ЗПИФ кб Александр Горчаков","2025-10-02",0.0000]
["RU000A109ED1","паи ЗПИФ кб Клевер","2025-10-02",0.0000]
["RU000A109EE9","паи ЗПИФ кб Атон ИС44","2025-10-02",0.0000]
["RU000A109EF6","паи ЗПИФ кб Атон ИС45","2025-10-02",0.0000]
["RU000A109EG4","ГПБ обб4П12","2025-10-02",1000.0000]
["RU000A109EH2","СФО Румберг обсП07","2025-10-02",1000.0000]
["RU000A109EJ8","СФО Румберг обсП08","2025-10-02",1000.0000]
["RU000A109EK6","ГТЛК об3П31","2025-10-02",978.0800]
["RU000A109EM2","ГТЛК об3П19","2025-10-02",1000.0000]
["RU000A109EP5","ГРУМ ао01","2025-10-02",0.0000]
["RU000A109EQ3","ГРУМ ап02","2025-10-02",0.0000]
["RU000A109ER1","ГТЛК об3П32","2025-10-02",978.0800]
["RU000A109ES9","Микро Капитал Руссия об07","2025-10-02",1000.0000]
["RU000A109EW1","СФО БКС Структурные Ноты обс42","2025-10-02",1000.0000]
["RU000A109EX9","СФО БКС Структурные Ноты обс43","2025-10-02",1000.0000]
["RU000A109EZ4","СФО БКС Структурные Ноты обс45","2025-10-02",1000.0000]
["RU000A109F05","АСПЭК-Домстрой оббП01","2025-10-02",1000.0000]
["RU000A109F21","Аквафорест ао01","2025-10-02",0.0000]
["RU000A109F70","паи ЗПИФ кб Триумф Инвес","2025-10-02",0.0000]
["RU000A109F88","паи ЗПИФ кб Инвест-13","2025-10-02",0.0000]
["RU000A109F96","паи ЗПИФ кб Инвест Сити","2025-10-02",0.0000]
["RU000A109FA4","Эфферон ао01","2025-10-02",0.0000]
["RU000A109FD8","Банк ВТБ обс1П1283","2025-10-02",1000.0000]
["RU000A109FH9","Банк ВТБ обс1П1287","2025-10-02",1000.0000]
["RU000A109FK3","Банк ВТБ обс1П1289","2025-10-02",1000.0000]
["RU000A109FL1","Банк ВТБ обс1П1290","2025-10-02",1000.0000]
["RU000A109FM9","Банк ВТБ обс1П1291","2025-10-02",1000.0000]
["RU000A109FN7","Банк ВТБ обс1П1292","2025-10-02",1000.0000]
["RU000A109FU2","Банк ВТБ обс1П1298","2025-10-02",1000.0000]
["RU000A109FW8","Банк ВТБ обс1П1300","2025-10-02",1000.0000]
["RU000A109FX6","Банк ВТБ обс1П1301","2025-10-02",1000.0000]
["RU000A109FY4","Банк ВТБ обс1П1302","2025-10-02",1000.0000]
["RU000A109FZ1","Банк ВТБ обс1П1303","2025-10-02",1000.0000]
["RU000A109G04","Банк ВТБ обс1П1304","2025-10-02",1000.0000]
["RU000A109G12","Банк ВТБ обс1П1305","2025-10-02",1000.0000]
["RU000A109G20","Банк ВТБ обс1П1306","2025-10-02",1000.0000]
["RU000A109G38","Банк ВТБ обс1П1307","2025-10-02",1000.0000]
["RU000A109G46","Банк ВТБ обс1П1308","2025-10-02",1000.0000]
["RU000A109G53","Банк ВТБ обс1П1309","2025-10-02",1000.0000]
["RU000A109G61","Банк ВТБ обс1П1310","2025-10-02",1000.0000]
["RU000A109G79","паи ЗПИФ кб ТК ГРИНФЛСКАНДИНАВ","2025-10-02",8100.0000]
["RU000A109G87","паи ЗПИФ кб Омега Плюс","2025-10-02",0.0000]
["RU000A109GH7","НовТрамвИнфраструктура ао01","2025-10-02",0.0000]
["RU000A109GJ3","паи ЗПИФ кб ИнвестСтратегия888","2025-10-02",0.0000]
["RU000A109GM7","Автодор об2П24","2025-10-02",1000.0000]
["RU000A109GP0","паи ЗПИФ рфи БКС Империя(за)","2025-10-02",0.0000]
["RU000A109GQ8","паи ЗПИФ Альфа-КапитСкладК2","2025-10-02",0.0000]
["RU000A109GR6","паи ЗПИФ кб Актив-недвижимость","2025-10-02",0.0000]
["RU000A109GT2","ТЕХНОИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A109GU0","Сбербанк КИБ обсП01","2025-10-02",1000.0000]
["RU000A109GV8","Сбербанк КИБ обсП02","2025-10-02",1000.0000]
["RU000A109GW6","Сбербанк КИБ обсП03","2025-10-02",1000.0000]
["RU000A109GX4","Сбербанк КИБ обсП04","2025-10-02",1000.0000]
["RU000A109GZ9","Сбербанк КИБ обсП06","2025-10-02",1000.0000]
["RU000A109H03","Сбербанк КИБ обсП07","2025-10-02",1000.0000]
["RU000A109H11","Сбербанк КИБ обсП08","2025-10-02",1000.0000]
["RU000A109H29","Сбербанк КИБ обсП09","2025-10-02",1000.0000]
["RU000A109H37","Сбербанк КИБ обсП10","2025-10-02",1000.0000]
["RU000A109H52","Сбербанк КИБ обсП12","2025-10-02",1000.0000]
["RU000A109H60","Сбербанк КИБ обсП13","2025-10-02",1000.0000]
["RU000A109H86","Сбербанк КИБ обсП15","2025-10-02",1000.0000]
["RU000A109H94","Сбербанк КИБ обсП16","2025-10-02",1000.0000]
["RU000A109HC6","Сбербанк КИБ обсП19","2025-10-02",1000.0000]
["RU000A109HD4","Сбербанк КИБ обсП20","2025-10-02",1000.0000]
["RU000A109HE2","Сбербанк КИБ обсП21","2025-10-02",1000.0000]
["RU000A109HF9","Сбербанк КИБ обсП22","2025-10-02",1000.0000]
["RU000A109HG7","Сбербанк КИБ обсП23","2025-10-02",1000.0000]
["RU000A109HH5","Сбербанк КИБ обсП24","2025-10-02",1000.0000]
["RU000A109HJ1","Сбербанк КИБ обсП25","2025-10-02",1000.0000]
["RU000A109HK9","Сбербанк КИБ обсП26","2025-10-02",1000.0000]
["RU000A109HL7","Сбербанк КИБ обсП27","2025-10-02",1000.0000]
["RU000A109HM5","Сбербанк КИБ обсП28","2025-10-02",1000.0000]
["RU000A109HN3","Сбербанк КИБ обсП29","2025-10-02",1000.0000]
["RU000A109HP8","Сбербанк КИБ обсП30","2025-10-02",1000.0000]
["RU000A109HQ6","Сбербанк КИБ обсП31","2025-10-02",1000.0000]
["RU000A109HS2","Сбербанк КИБ обсП33","2025-10-02",1000.0000]
["RU000A109HT0","Сбербанк КИБ обсП34","2025-10-02",1000.0000]
["RU000A109HV6","Селектел ао01","2025-10-02",0.0000]
["RU000A109HX2","ВУШ оббП03","2025-10-02",1000.0000]
["RU000A109HY0","РЛО замена лифтов об02","2025-10-02",1000.0000]
["RU000A109HZ7","КТС Холдинг ао01","2025-10-02",0.0000]
["RU000A109J01","Эллада Консалтинг ао01","2025-10-02",0.0000]
["RU000A109J84","СФО Вега обсП31","2025-10-02",1000.0000]
["RU000A109JA6","СФО Вега обсП33","2025-10-02",1000.0000]
["RU000A109JG3","паи ЗПИФ кб Сумоко Инвест","2025-10-02",0.0000]
["RU000A109JJ7","Сбербанк оббП675","2025-10-02",1000.0000]
["RU000A109JK5","Сбербанк оббП676","2025-10-02",1000.0000]
["RU000A109JL3","паи ЗПИФ кб Солнце","2025-10-02",0.0000]
["RU000A109JM1","паи ЗПИФ рфи СтратВечнПортД","2025-10-02",0.0000]
["RU000A109JN9","паи ЗПИФ рфи СтратВечнПортф Е","2025-10-02",0.0000]
["RU000A109JQ2","Группа Астон обК2П11","2025-10-02",1000.0000]
["RU000A109JS8","Ростелеком оббП11","2025-10-02",1000.0000]
["RU000A109JT6","ПЛАЗМА-НЕКСТ ао01","2025-10-02",0.0000]
["RU000A109JU4","паи БПИФ рфи Упр акцВыплатД","2025-10-02",966.5000]
["RU000A109JW0","КАМАЗ оббП12","2025-10-02",1000.0000]
["RU000A109JX8","Лазерные системы обб01","2025-10-02",1000.0000]
["RU000A109JY6","МКПАО ОК РУСАЛ оббП11","2025-10-02",1000.0000]
["RU000A109JZ3","МКПАО ОК РУСАЛ оббП10","2025-10-02",1000.0000]
["RU000A109K08","Мещерский парк ао01","2025-10-02",0.0000]
["RU000A109K24","СФО Теллуриум обсП02","2025-10-02",1000.0000]
["RU000A109K40","ФосАгро оббП04","2025-10-02",1000.0000]
["RU000A109K57","паи ОПИФ рфи ТКапЗолотСтандарт","2025-10-02",0.0000]
["RU000A109K65","Газпром капитал обб3П04","2025-10-02",1000.0000]
["RU000A109K81","АЛЬФА-БАНК оббП14","2025-10-02",1000.0000]
["RU000A109K99","СФО Теллуриум обсП03","2025-10-02",1000.0000]
["RU000A109KA4","СФО Теллуриум обсП04","2025-10-02",1000.0000]
["RU000A109KE6","паи ОПИФ рфи ТКапиталКонсервОб","2025-10-02",0.0000]
["RU000A109KG1","Нэппи Клаб обб01","2025-10-02",1000.0000]
["RU000A109KH9","паи ОПИФ рфи ТКапиталБаланс","2025-10-02",0.0000]
["RU000A109KK3","СтройСистемМеханиз обб01","2025-10-02",1000.0000]
["RU000A109KL1","Банк ВТБ оббП359","2025-10-02",1000.0000]
["RU000A109KM9","паи ЗПИФ кб Сириус Капитал","2025-10-02",0.0000]
["RU000A109KS6","ОПИФ рфи ТКапКомпВторЭшел","2025-10-02",0.0000]
["RU000A109KT4","МФК Т-Финанс оббП01","2025-10-02",1000.0000]
["RU000A109KU2","РосЭкологОператор об10","2025-10-02",234399891.5100]
["RU000A109KV0","МСП Банк оббП02","2025-10-02",1000.0000]
["RU000A109KW8","Нижнекамскнефтехим оббП03","2025-10-02",1000.0000]
["RU000A109KX6","ВИС ФИНАНС оббП06","2025-10-02",1000.0000]
["RU000A109KY4","Авто Финанс Банк оббП13","2025-10-02",1000.0000]
["RU000A109L23","паи ЗПИФ кб АтонИнвСтр48","2025-10-02",0.0000]
["RU000A109L49","Алроса оббП01","2025-10-02",1000.0000]
["RU000A109L64","Аренда-А ао01","2025-10-02",0.0000]
["RU000A109L72","Саха (Якутия) оба016","2025-10-02",1000.0000]
["RU000A109L80","Вертолеты России ао008D","2025-10-02",0.0000]
["RU000A109L98","ДОМ.РФ ИА оббП45","2025-10-02",912.6700]
["RU000A109LB0","паи ЗПИФ рент КазанЗемельн иф","2025-10-02",0.0000]
["RU000A109LC8","РОЛЬФ оббП03","2025-10-02",1000.0000]
["RU000A109LD6","паи БПИФ рфи ФинамДенеж рынок","2025-10-02",12.0560]
["RU000A109LE4","Автодор об2П25","2025-10-02",1000.0000]
["RU000A109LF1","Автодор об4П12","2025-10-02",977.7800]
["RU000A109LG9","Сбербанк оббП679","2025-10-02",1000.0000]
["RU000A109LH7","ЕвроТранс об01","2025-10-02",1000.0000]
["RU000A109LL9","Сбербанк оббП677","2025-10-02",1000.0000]
["RU000A109LM7","паи кб ЗПИФ Капитолий","2025-10-02",0.0000]
["RU000A109LN5","МТС-Банк об10undt","2025-10-02",10000000.0000]
["RU000A109LP0","паи ИПИФ кб АктивУпрОблигации","2025-10-02",0.0000]
["RU000A109LQ8","АЛЬФА-БАНК обс1П467","2025-10-02",1000.0000]
["RU000A109LR6","АЛЬФА-БАНК обс1П468","2025-10-02",1000.0000]
["RU000A109LT2","АЛЬФА-БАНК обс1П470","2025-10-02",1000.0000]
["RU000A109LU0","АЛЬФА-БАНК обс1П471","2025-10-02",1000.0000]
["RU000A109LV8","АЛЬФА-БАНК обс1П472","2025-10-02",1000.0000]
["RU000A109LW6","АЛЬФА-БАНК обс1П473","2025-10-02",1000.0000]
["RU000A109LX4","АЛЬФА-БАНК обс1П474","2025-10-02",1000.0000]
["RU000A109LZ9","АЛЬФА-БАНК обс1П476","2025-10-02",1000.0000]
["RU000A109M14","АЛЬФА-БАНК обс1П478","2025-10-02",1000.0000]
["RU000A109M22","АЛЬФА-БАНК обс1П479","2025-10-02",1000.0000]
["RU000A109M30","АЛЬФА-БАНК обс1П480","2025-10-02",1000.0000]
["RU000A109M48","АЛЬФА-БАНК обс1П481","2025-10-02",1000.0000]
["RU000A109M55","АЛЬФА-БАНК обс1П482","2025-10-02",1000.0000]
["RU000A109M63","АЛЬФА-БАНК обс1П483","2025-10-02",1000.0000]
["RU000A109M71","АЛЬФА-БАНК обс1П484","2025-10-02",1000.0000]
["RU000A109M89","АЛЬФА-БАНК обс1П485","2025-10-02",1000.0000]
["RU000A109M97","АЛЬФА-БАНК обс1П486","2025-10-02",1000.0000]
["RU000A109MB8","ВСМ Инвест - Первый об01","2025-10-02",1183.4300]
["RU000A109MD4","ФондРазвитТер обП40","2025-10-02",1000.0000]
["RU000A109ME2","МИФСЕК ао01","2025-10-02",0.0000]
["RU000A109MF9","паи ЗПИФ кб Святогор","2025-10-02",0.0000]
["RU000A109MG7","ДОМ.РФ ИА оббП47","2025-10-02",922.3000]
["RU000A109MH5","Поликлиника.ру обб01","2025-10-02",1000.0000]
["RU000A109MJ1","Банк ВТБ обс1П1311","2025-10-02",1000.0000]
["RU000A109ML7","Банк ВТБ обс1П1312","2025-10-02",1000.0000]
["RU000A109MM5","Банк ВТБ обс1П1313","2025-10-02",1000.0000]
["RU000A109MN3","Банк ВТБ обс1П1314","2025-10-02",1000.0000]
["RU000A109MP8","Банк ВТБ обс1П1315","2025-10-02",1000.0000]
["RU000A109MQ6","Банк ВТБ обс1П1316","2025-10-02",1000.0000]
["RU000A109MR4","Банк ВТБ обс1П1317","2025-10-02",1000.0000]
["RU000A109MT0","Банк ВТБ обс1П1319","2025-10-02",1000.0000]
["RU000A109MW4","Банк ВТБ обс1П1322","2025-10-02",1000.0000]
["RU000A109MY0","Банк ВТБ обс1П1324","2025-10-02",1000.0000]
["RU000A109N05","Банк ВТБ обс1П1326","2025-10-02",1000.0000]
["RU000A109N21","Банк ВТБ обс1П1328","2025-10-02",1000.0000]
["RU000A109N54","СОПФ ДОМ.РФ обП10","2025-10-02",1000.0000]
["RU000A109N62","Спорт-Центр ао01","2025-10-02",0.0000]
["RU000A109N96","Банк ВТБ оббП361","2025-10-02",1000.0000]
["RU000A109NA8","СОЛИД СпецАвтоТехЛизинг обб01","2025-10-02",760.0000]
["RU000A109NC4","СФО ВТБ РКС Эталон обП04","2025-10-02",569.2900]
["RU000A109ND2","Мосгорпечать ао01","2025-10-02",0.0000]
["RU000A109NF7","ЯТЭК оббП04","2025-10-02",1000.0000]
["RU000A109NG5","ДОМ.РФ ИА оббП48","2025-10-02",807.1500]
["RU000A109NH3","ДОМ.РФ ИА оббП46","2025-10-02",892.2500]
["RU000A109NJ9","ДОМ.РФ ИА оббП49","2025-10-02",853.8300]
["RU000A109NL5","паи ЗПИФ кб ТЕТИСИндустрНедвиж","2025-10-02",0.0000]
["RU000A109NM3","РегионСпецТранс обб01","2025-10-02",1000.0000]
["RU000A109NP6","ВМС Холдинг ао01","2025-10-02",0.0000]
["RU000A109NQ4","БТС- МОСТ ХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A109NR2","БИЗНЕС АЛЬЯНС оббП07","2025-10-02",1000.0000]
["RU000A109NS0","Институт Гипростроймост ао01","2025-10-02",0.0000]
["RU000A109NT8","Кубинская 73 ао01","2025-10-02",0.0000]
["RU000A109NV4","Банк ВТБ обс1П1331","2025-10-02",1000.0000]
["RU000A109NW2","паи ЗПИФ кб Деловой мир","2025-10-02",0.0000]
["RU000A109NX0","Банк ВТБ обс1П1332","2025-10-02",1000.0000]
["RU000A109NY8","Банк ВТБ обс1П1333","2025-10-02",1000.0000]
["RU000A109NZ5","Банк ВТБ обс1П1334","2025-10-02",1000.0000]
["RU000A109P03","Банк ВТБ обс1П1335","2025-10-02",1000.0000]
["RU000A109P11","Банк ВТБ обс1П1336","2025-10-02",1000.0000]
["RU000A109P29","Банк ВТБ обс1П1337","2025-10-02",1000.0000]
["RU000A109P37","Банк ВТБ обс1П1338","2025-10-02",1000.0000]
["RU000A109P45","Банк ВТБ обс1П1339","2025-10-02",1000.0000]
["RU000A109P52","Банк ВТБ обс1П1340","2025-10-02",1000.0000]
["RU000A109P86","ЛК В-РЕГИСТР ао01","2025-10-02",0.0000]
["RU000A109PA3","паи ЗПИФ кб Архипелаг","2025-10-02",0.0000]
["RU000A109PC9","Премиум Маркет обК01","2025-10-02",1000.0000]
["RU000A109PD7","паи ИПИФ кб РосАкции 120/80","2025-10-02",0.0000]
["RU000A109PE5","Фарватер ао01","2025-10-02",0.0000]
["RU000A109PF2","РЖД оббП33","2025-10-02",1000.0000]
["RU000A109PG0","Резорт Констракшн Групп ао01","2025-10-02",0.0000]
["RU000A109PH8","паи ЗПИФ кб Элегия","2025-10-02",0.0000]
["RU000A109PK2","Парк Сказка оббП01","2025-10-02",1000.0000]
["RU000A109PL0","паи ЗПИФ кб СовременДевелоп","2025-10-02",0.0000]
["RU000A109PN6","ПроетМостИТоннелей ао01","2025-10-02",0.0000]
["RU000A109PP1","АБЗ №1 обб2П01","2025-10-02",1000.0000]
["RU000A109PQ9","паи БПИФ рфи АКАнтиИнфляцион","2025-10-02",103.3400]
["RU000A109PR7","АЛЬФА-БАНК обс1П487","2025-10-02",1000.0000]
["RU000A109PS5","АЛЬФА-БАНК обс1П488","2025-10-02",1000.0000]
["RU000A109PT3","АЛЬФА-БАНК обс1П489","2025-10-02",1000.0000]
["RU000A109PU1","АЛЬФА-БАНК обс1П490","2025-10-02",1000.0000]
["RU000A109PW7","АЛЬФА-БАНК обс1П492","2025-10-02",1000.0000]
["RU000A109PX5","АЛЬФА-БАНК обс1П493","2025-10-02",1000.0000]
["RU000A109PZ0","АЛЬФА-БАНК обс1П495","2025-10-02",1000.0000]
["RU000A109Q02","АЛЬФА-БАНК обс1П496","2025-10-02",1000.0000]
["RU000A109Q10","АЛЬФА-БАНК обс1П497","2025-10-02",1000.0000]
["RU000A109Q28","АЛЬФА-БАНК обс1П498","2025-10-02",1000.0000]
["RU000A109Q36","АЛЬФА-БАНК обс1П499","2025-10-02",1000.0000]
["RU000A109Q44","АЛЬФА-БАНК обс1П500","2025-10-02",1000.0000]
["RU000A109Q51","АЛЬФА-БАНК обс1П501","2025-10-02",1000.0000]
["RU000A109Q69","АЛЬФА-БАНК обс1П502","2025-10-02",1000.0000]
["RU000A109Q77","АЛЬФА-БАНК обс1П503","2025-10-02",1000.0000]
["RU000A109Q85","АЛЬФА-БАНК обс1П504","2025-10-02",1000.0000]
["RU000A109Q93","АЛЬФА-БАНК обс1П505","2025-10-02",1000.0000]
["RU000A109QA1","АЛЬФА-БАНК обс1П506","2025-10-02",1000.0000]
["RU000A109QB9","АЛЬФА-БАНК обс1П507","2025-10-02",1000.0000]
["RU000A109QC7","АЛЬФА-БАНК обс1П508","2025-10-02",1000.0000]
["RU000A109QD5","АЛЬФА-БАНК обс1П509","2025-10-02",1000.0000]
["RU000A109QE3","АЛЬФА-БАНК обс1П510","2025-10-02",1000.0000]
["RU000A109QL8","АЛЬФА-БАНК обс1П516","2025-10-02",1000.0000]
["RU000A109QN4","Экспобанк оббП02","2025-10-02",1000.0000]
["RU000A109QP9","ГК Жемчужина ао01","2025-10-02",0.0000]
["RU000A109QQ7","Концерн РОССИУМ обб02","2025-10-02",1000.0000]
["RU000A109QR5","паи ОПИФ рфи Фонд Золота","2025-10-02",2820.0000]
["RU000A109QS3","Сбербанк оббП680","2025-10-02",1000.0000]
["RU000A109QT1","Инвест. облигации об11","2025-10-02",1000.0000]
["RU000A109QV7","Монификс ао01","2025-10-02",0.0000]
["RU000A109QW5","АЭ Холдинг ао01","2025-10-02",0.0000]
["RU000A109QX3","Системы инноваций ао01","2025-10-02",0.0000]
["RU000A109QZ8","паи ЗПИФ кб ВенчурИнвест1","2025-10-02",0.0000]
["RU000A109R01","паи ЗПИФ кб Ренессанс","2025-10-02",0.0000]
["RU000A109R19","ГПБ Финанс 0бб1П02","2025-10-02",1000.0000]
["RU000A109R27","паи ИПИФ фи 2х Акции","2025-10-02",823.5000]
["RU000A109R35","паи ЗПИФ кб 123 ДЕВЕЛОПМЕНТ","2025-10-02",0.0000]
["RU000A109R43","ПЛАНЕТА ао01","2025-10-02",0.0000]
["RU000A109R50","Мой Самокат обб02","2025-10-02",1000.0000]
["RU000A109R76","БалтСудомеханическийЗд ао01","2025-10-02",0.0000]
["RU000A109R84","паи ЗПИФ кб Атон ИС49","2025-10-02",0.0000]
["RU000A109RC5","КЗ Кабэкс обК05","2025-10-02",1000.0000]
["RU000A109RD3","Люблинский рынок ао01","2025-10-02",0.0000]
["RU000A109RE1","ГТЛК об4П11","2025-10-02",937.3200]
["RU000A109RF8","Траспортн лизинг комп оббП01","2025-10-02",1000.0000]
["RU000A109RG6","МосковЗдСпринт ао02","2025-10-02",0.0000]
["RU000A109RH4","паи ЗПИФ кб СемьдесятПроцент","2025-10-02",0.0000]
["RU000A109RJ0","ЕВРА ВАРМЕ РУС ао02","2025-10-02",0.0000]
["RU000A109RP7","Иннова групп ао01","2025-10-02",0.0000]
["RU000A109RR3","Минфин Ульяновск. обл. оба09","2025-10-02",1000.0000]
["RU000A109RU7","Паритет Девелопмент ао01","2025-10-02",0.0000]
["RU000A109RW3","АЛЬФА-БАНК оббП15","2025-10-02",1000.0000]
["RU000A109RX1","ГазТрансСнаб обб01","2025-10-02",1000.0000]
["RU000A109RY9","паи ЗПИФ кб АРС Капитал","2025-10-02",0.0000]
["RU000A109S00","СФО Румберг обсП19","2025-10-02",11392.0000]
["RU000A109S34","Туполев ао011D","2025-10-02",0.0000]
["RU000A109S42","паи ЗПИФ кб Современный взгляд","2025-10-02",0.0000]
["RU000A109S83","МОНОПОЛИЯ оббП01","2025-10-02",1000.0000]
["RU000A109S91","Россети МосРег оббП07","2025-10-02",1000.0000]
["RU000A109SA7","Кибериспытание ао01","2025-10-02",0.0000]
["RU000A109SB5","АвиаКомп.Ильюшина ао013D","2025-10-02",0.0000]
["RU000A109SC3","Кофейни Даблби ао01","2025-10-02",0.0000]
["RU000A109SD1","паи ЗПИФ кб Никольское 2","2025-10-02",0.0000]
["RU000A109SE9","Лучшее решение ао01","2025-10-02",0.0000]
["RU000A109SF6","Фирма Джениус ао01","2025-10-02",0.0000]
["RU000A109SH2","Алроса оббП02","2025-10-02",1000.0000]
["RU000A109SJ8","ОСТРОВ МАШИН оббП01","2025-10-02",1000.0000]
["RU000A109SK6","МТС оббП27","2025-10-02",1000.0000]
["RU000A109SM2","Байсэл обб1П02","2025-10-02",1000.0000]
["RU000A109SP5","Эталон-Финанс обб2П02","2025-10-02",1000.0000]
["RU000A109SQ3","паи ЗПИФ кб Цитрин","2025-10-02",0.0000]
["RU000A109SR1","паи ОПИФ рфи РубПерспективы","2025-10-02",0.0000]
["RU000A109SS9","НПО ДальРадиолокации ао007D","2025-10-02",0.0000]
["RU000A109SX9","Центр разв. стом. Садко оббП01","2025-10-02",1000.0000]
["RU000A109SZ4","МегаФон обб2П07","2025-10-02",1000.0000]
["RU000A109T25","СФО БКС Структурные Ноты обс47","2025-10-02",1000.0000]
["RU000A109T33","СФО БКС Структурные Ноты обс48","2025-10-02",1000.0000]
["RU000A109T41","Р-Вижн оббП01","2025-10-02",1000.0000]
["RU000A109T66","паи БПИФ рфи АК ОблСПерКупоном","2025-10-02",121.7900]
["RU000A109T74","АйДи Коллект оббП02","2025-10-02",1000.0000]
["RU000A109T82","КОНЦЕПТ ИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A109T90","БЛУ ХАУС ао01","2025-10-02",0.0000]
["RU000A109TA5","ОКТОБЛУ ао01","2025-10-02",0.0000]
["RU000A109TB3","АРМ ао01","2025-10-02",0.0000]
["RU000A109TE7","паи ЗПИФ кб АльфаПрямИнвест5","2025-10-02",0.0000]
["RU000A109TF4","ПКО АСВ оббП03","2025-10-02",1000.0000]
["RU000A109TG2","Каршеринг Руссия оббП04","2025-10-02",1000.0000]
["RU000A109TH0","Топ Нутришен обК01","2025-10-02",1000.0000]
["RU000A109TJ6","Банк ПСБ обб3П09","2025-10-02",1000.0000]
["RU000A109TK4","ИНТЕРМАРС ао01","2025-10-02",0.0000]
["RU000A109TL2","паи ЗПИФ кб Финстар Кредит","2025-10-02",0.0000]
["RU000A109TP3","Балтийский лизинг оббП13","2025-10-02",1000.0000]
["RU000A109TQ1","ДорСтрУправление 7 ао01","2025-10-02",0.0000]
["RU000A109TR9","Сбербанк оббП683","2025-10-02",1000.0000]
["RU000A109TS7","Сбербанк оббП684","2025-10-02",1000.0000]
["RU000A109TT5","Группа Аренадата ап01","2025-10-02",0.0000]
["RU000A109TV1","Группа Аренадата ап03","2025-10-02",0.0000]
["RU000A109TW9","ГМК Норильский никель обб10","2025-10-02",1000.0000]
["RU000A109TX7","Группа Аренадата ап04","2025-10-02",0.0000]
["RU000A109U06","ДельтаЛизинг оббП01","2025-10-02",865.0000]
["RU000A109U55","паи ЗПИФ кб БогатырьФдРосОбл","2025-10-02",0.0000]
["RU000A109U71","паи ЗПИФ Табрис","2025-10-02",0.0000]
["RU000A109U89","Меридианис ао01","2025-10-02",0.0000]
["RU000A109U97","ДОМ.РФ обб2П05","2025-10-02",1000.0000]
["RU000A109UA3","Сбербанк КИБ обс931","2025-10-02",1000.0000]
["RU000A109UD7","Атомэнергопром оббП03","2025-10-02",1000.0000]
["RU000A109UE5","АВТОАССИСТАНС оббП01","2025-10-02",1000.0000]
["RU000A109UF2","СФО СФИ 4 об01","2025-10-02",1000.0000]
["RU000A109UG0","Романов ао01","2025-10-02",0.0000]
["RU000A109UJ4","паи ЗПИФ кб Алатфар","2025-10-02",0.0000]
["RU000A109UK2","СФО РКИП обс01","2025-10-02",1000.0000]
["RU000A109UM8","Приаргунское ПГХО ао016D","2025-10-02",0.0000]
["RU000A109UN6","Сбербанк КИБ обс932","2025-10-02",1000.0000]
["RU000A109UP1","Сбербанк КИБ обс933","2025-10-02",1000.0000]
["RU000A109UQ9","паи ЗПИФ кб Первый фонд","2025-10-02",0.0000]
["RU000A109UT3","Сбербанк КИБ обс936","2025-10-02",1000.0000]
["RU000A109UU1","Сбербанк КИБ обс937","2025-10-02",1000.0000]
["RU000A109UV9","Сбербанк КИБ обс938","2025-10-02",1000.0000]
["RU000A109UW7","Сбербанк КИБ обс939","2025-10-02",1000.0000]
["RU000A109UX5","Сбербанк КИБ обс940","2025-10-02",1000.0000]
["RU000A109UY3","Сбербанк КИБ обс941","2025-10-02",1000.0000]
["RU000A109UZ0","Русский Краб ао01","2025-10-02",0.0000]
["RU000A109V05","Сбербанк КИБ обс942","2025-10-02",1000.0000]
["RU000A109V13","Сбербанк КИБ обс943","2025-10-02",1000.0000]
["RU000A109V39","Сбербанк КИБ обс945","2025-10-02",1000.0000]
["RU000A109V62","Базовые металлы обКП01","2025-10-02",11392.0000]
["RU000A109V88","Сбербанк КИБ обс949","2025-10-02",1000.0000]
["RU000A109VA1","Сбербанк КИБ обс951","2025-10-02",1000.0000]
["RU000A109VB9","Сбербанк КИБ обс952","2025-10-02",1000.0000]
["RU000A109VD5","Сбербанк КИБ обс954","2025-10-02",1000.0000]
["RU000A109VE3","Сбербанк КИБ обс955","2025-10-02",1000.0000]
["RU000A109VF0","паи БПИФ рфи АК ИТ Лидеры","2025-10-02",95.1100]
["RU000A109VJ2","ВсеИнструменты.ру оббП02","2025-10-02",1000.0000]
["RU000A109VK0","ВсеИнструменты.ру оббП03","2025-10-02",1000.0000]
["RU000A109VL8","Совкомбанк оббП09","2025-10-02",1000.0000]
["RU000A109VM6","КАМАЗ оббП13","2025-10-02",1000.0000]
["RU000A109VN4","паи ЗПИФ кб ГОРИЗОНТ Н","2025-10-02",0.0000]
["RU000A109VQ7","СФО Вега обсП39","2025-10-02",1000.0000]
["RU000A109VR5","СФО БКС Структурные Ноты обс49","2025-10-02",1000.0000]
["RU000A109VS3","СФО Вега обсП40","2025-10-02",1000.0000]
["RU000A109VT1","СФО Вега обсП41","2025-10-02",1000.0000]
["RU000A109VV7","СФО Вега обсП43","2025-10-02",1000.0000]
["RU000A109VW5","СФО Вега обсП44","2025-10-02",1000.0000]
["RU000A109VY1","СФО Вега обсП46","2025-10-02",1000.0000]
["RU000A109VZ8","СФО Вега обсП47","2025-10-02",1000.0000]
["RU000A109W04","СФО Вега обсП48","2025-10-02",1000.0000]
["RU000A109W12","СФО БКС Структурные Ноты обс50","2025-10-02",1000.0000]
["RU000A109W46","СФО Вега обсП51","2025-10-02",1000.0000]
["RU000A109W53","СФО Вега обсП52","2025-10-02",1000.0000]
["RU000A109W61","СФО БКС Структурные Ноты обс51","2025-10-02",1000.0000]
["RU000A109W79","СФО Вега обсП53","2025-10-02",1000.0000]
["RU000A109W95","СФО Вега обсП54","2025-10-02",1000.0000]
["RU000A109WA9","СФО Вега обсП55","2025-10-02",1000.0000]
["RU000A109WB7","СФО Вега обсП56","2025-10-02",1000.0000]
["RU000A109WE1","АЛЬФА-БАНК обс1П517","2025-10-02",1000.0000]
["RU000A109WF8","АЛЬФА-БАНК обс1П518","2025-10-02",1000.0000]
["RU000A109WG6","АЛЬФА-БАНК обс1П519","2025-10-02",1000.0000]
["RU000A109WH4","АЛЬФА-БАНК обс1П520","2025-10-02",1000.0000]
["RU000A109WJ0","АЛЬФА-БАНК обс1П521","2025-10-02",1000.0000]
["RU000A109WK8","АЛЬФА-БАНК обс1П522","2025-10-02",1000.0000]
["RU000A109WL6","АЛЬФА-БАНК обс1П523","2025-10-02",1000.0000]
["RU000A109WM4","АЛЬФА-БАНК обс1П524","2025-10-02",1000.0000]
["RU000A109WN2","АЛЬФА-БАНК обс1П525","2025-10-02",1000.0000]
["RU000A109WP7","АЛЬФА-БАНК обс1П526","2025-10-02",1000.0000]
["RU000A109WQ5","АЛЬФА-БАНК обс1П527","2025-10-02",1000.0000]
["RU000A109WR3","АЛЬФА-БАНК обс1П528","2025-10-02",1000.0000]
["RU000A109WS1","АЛЬФА-БАНК обс1П529","2025-10-02",1000.0000]
["RU000A109WT9","АЛЬФА-БАНК обс1П530","2025-10-02",1000.0000]
["RU000A109WU7","АЛЬФА-БАНК обс1П531","2025-10-02",1000.0000]
["RU000A109WV5","ПФК обК04","2025-10-02",1000.0000]
["RU000A109WW3","Юнитисофт ао01","2025-10-02",0.0000]
["RU000A109WY9","ОДК, АО ао006D","2025-10-02",0.0000]
["RU000A109WZ6","АЛЬФА-БАНК оббП16","2025-10-02",1000.0000]
["RU000A109X03","Сбербанк оббП685","2025-10-02",1000.0000]
["RU000A109X11","паи БПИФ рфи ЕжедневныйПроцент","2025-10-02",11.9214]
["RU000A109X29","Ростелеком оббП12","2025-10-02",1000.0000]
["RU000A109X37","Сбербанк оббП686","2025-10-02",1000.0000]
["RU000A109X45","ВТБ Лизинг оббП02","2025-10-02",1000.0000]
["RU000A109X52","паи ЗПИФ кб СВБ","2025-10-02",0.0000]
["RU000A109X60","ТУЛИЙ КАПИТАЛ обс01","2025-10-02",1000.0000]
["RU000A109X78","АЛЬФА-БАНК обс1П532","2025-10-02",1000.0000]
["RU000A109X86","АЛЬФА-БАНК обс1П533","2025-10-02",1000.0000]
["RU000A109XB5","АЛЬФА-БАНК обс1П536","2025-10-02",1000.0000]
["RU000A109XC3","АЛЬФА-БАНК обс1П537","2025-10-02",1000.0000]
["RU000A109XD1","АЛЬФА-БАНК обс1П538","2025-10-02",1000.0000]
["RU000A109XE9","АЛЬФА-БАНК обс1П541","2025-10-02",1000.0000]
["RU000A109XF6","АЛЬФА-БАНК обс1П542","2025-10-02",1000.0000]
["RU000A109XG4","АЛЬФА-БАНК обс1П543","2025-10-02",1000.0000]
["RU000A109XK6","АЛЬФА-БАНК обс1П546","2025-10-02",1000.0000]
["RU000A109XM2","паи ЗПИФ кб Олимп-М","2025-10-02",0.0000]
["RU000A109XN0","СЛДК обб1П01","2025-10-02",1000.0000]
["RU000A109XP5","ФондРазвитТер обП42","2025-10-02",1000.0000]
["RU000A109XR1","Акрон оббП05","2025-10-02",1000.0000]
["RU000A109YE7","паи ЗПИФ кб ПАРУС-Ярмарка","2025-10-02",0.0000]
["RU000A109YF4","Сбербанк оббП687","2025-10-02",1000.0000]
["RU000A109YH0","Сбербанк оббП688","2025-10-02",1000.0000]
["RU000A109YJ6","Ритуал-Сервис ао01","2025-10-02",0.0000]
["RU000A109YL2","ПромИнвест ао01","2025-10-02",0.0000]
["RU000A109YM0","ГПБ обб4П13","2025-10-02",1000.0000]
["RU000A109YN8","АЛЬФА-БАНК обс1П539","2025-10-02",1000.0000]
["RU000A109YP3","АЛЬФА-БАНК обс1П540","2025-10-02",1000.0000]
["RU000A109YR9","СФО БКС Структурные Ноты обс54","2025-10-02",1000.0000]
["RU000A109YS7","СФО БКС Структурные Ноты обс55","2025-10-02",1000.0000]
["RU000A109YT5","АЛЬФА-БАНК оббП17","2025-10-02",1000.0000]
["RU000A109YU3","паи ЗПИФ кб НОВАТОР","2025-10-02",0.0000]
["RU000A109YW9","АРТ, АО ао01","2025-10-02",0.0000]
["RU000A109YX7","СЗ Град Сити ао01","2025-10-02",0.0000]
["RU000A109YZ2","Сбербанк КИБ обс718","2025-10-02",11392.0000]
["RU000A109Z01","Сбербанк КИБ обс719","2025-10-02",11392.0000]
["RU000A109Z19","Сбербанк КИБ обс720","2025-10-02",11392.0000]
["RU000A109ZK1","Банк ВТБ оббП364","2025-10-02",1000.0000]
["RU000A109ZN5","КЭШДРАЙВ обK2П11","2025-10-02",1000.0000]
["RU000A109ZP0","Хвоя обК1П03","2025-10-02",1000.0000]
["RU000A109ZQ8","ФСК Россети оббП14","2025-10-02",1000.0000]
["RU000A109ZR6","ГлобалДиджиталГрупп ао01","2025-10-02",0.0000]
["RU000A109ZS4","паи ЗПИФ кб ЭнергияНедвижимост","2025-10-02",0.0000]
["RU000A109ZT2","паи ЗПИФ кб Эклиптика","2025-10-02",0.0000]
["RU000A109ZV8","Флит Финанс обК01","2025-10-02",429.0000]
["RU000A109ZZ9","паи ЗПИФ кб Атон ИС51","2025-10-02",0.0000]
["RU000A10A000","ОлТрейд ао01","2025-10-02",0.0000]
["RU000A10A018","Золоторожский 11 ао01","2025-10-02",0.0000]
["RU000A10A026","АРЕНЗА-ПРО оббП06","2025-10-02",1000.0000]
["RU000A10A034","паи ЗПИФ кб ЕвроАльянс","2025-10-02",0.0000]
["RU000A10A067","паи ЗПИФ кб ИнвестПотенциал","2025-10-02",0.0000]
["RU000A10A075","Микро Капитал Руссия об08","2025-10-02",1000.0000]
["RU000A10A083","паи ЗПИФ кб ФинПотенциал","2025-10-02",0.0000]
["RU000A10A091","паи ЗПИФ кб Атон ИС52","2025-10-02",0.0000]
["RU000A10A0A3","паи ЗПИФ кб Златник","2025-10-02",0.0000]
["RU000A10A0C9","паи ЗПИФ кб Время Инвестиций","2025-10-02",0.0000]
["RU000A10A0D7","СФО БКС Структурные Ноты обс56","2025-10-02",1000.0000]
["RU000A10A0E5","СФО БКС Структурные Ноты обс57","2025-10-02",1000.0000]
["RU000A10A0F2","СФО БКС Структурные Ноты обс58","2025-10-02",1000.0000]
["RU000A10A0H8","Вератек обб01","2025-10-02",1000.0000]
["RU000A10A0J4","ДжетЛенд Холдинг ао01","2025-10-02",0.0000]
["RU000A10A0L0","ОМК-Сервис ао02","2025-10-02",0.0000]
["RU000A10A0M8","ГенПорядСМУ ао01","2025-10-02",0.0000]
["RU000A10A0N6","паи БПИФ рфи ИндРосРынка","2025-10-02",10.9600]
["RU000A10A0Q9","ГТЛК об3П33","2025-10-02",1000.0000]
["RU000A10A0R7","АЛЬФА-БАНК оббП18","2025-10-02",1000.0000]
["RU000A10A0T3","ТД Балтийский берег обК01","2025-10-02",1000.0000]
["RU000A10A0U1","Совкомбанк обсП02","2025-10-02",1000.0000]
["RU000A10A0V9","паи ЗПИФ кб ГлобалЭнергия+","2025-10-02",0.0000]
["RU000A10A0X5","паи БПИФ рфи ПСБ РубОблигации","2025-10-02",12.0990]
["RU000A10A0Y3","паи ЗПИФ кб Нобилис Альбус","2025-10-02",0.0000]
["RU000A10A0Z0","Агроника ао01","2025-10-02",0.0000]
["RU000A10A117","паи ЗПИФ нд Самолет. Инвестици","2025-10-02",809.0000]
["RU000A10A125","Роснефть обб4П03","2025-10-02",1000.0000]
["RU000A10A133","ЕвроТранс оббП04","2025-10-02",1000.0000]
["RU000A10A141","ЕвроТранс оббП05","2025-10-02",1000.0000]
["RU000A10A158","Газпром капитал обб3П08","2025-10-02",1000.0000]
["RU000A10A166","Газпром капитал обб3П05","2025-10-02",1000.0000]
["RU000A10A174","паи ЗПИФ кб Жуковка","2025-10-02",0.0000]
["RU000A10A182","Сбербанк оббП690","2025-10-02",1000.0000]
["RU000A10A190","СФО Атон Стркт решения обс1П76","2025-10-02",1000.0000]
["RU000A10A1A1","СФО Атон Стркт решения обс1П77","2025-10-02",1000.0000]
["RU000A10A1B9","СФО Атон Стркт решения обс1П78","2025-10-02",1000.0000]
["RU000A10A1C7","СФО Атон Стркт решения обс1П79","2025-10-02",1000.0000]
["RU000A10A1D5","СФО Атон Стркт решения обс1П80","2025-10-02",1000.0000]
["RU000A10A1E3","СФО Атон Стркт решения обс1П81","2025-10-02",1000.0000]
["RU000A10A1F0","СФО Атон Стркт решения обс1П82","2025-10-02",1000.0000]
["RU000A10A1G8","СФО Атон Стркт решения обс1П83","2025-10-02",1000.0000]
["RU000A10A1H6","СФО Атон Стркт решения обс1П84","2025-10-02",1000.0000]
["RU000A10A1J2","СФО Атон Стркт решения обс1П85","2025-10-02",1000.0000]
["RU000A10A1L8","паи БПИФ рфи Т-Капитал ОФЗ","2025-10-02",12.9400]
["RU000A10A1M6","паи ИПИФ кб ТКапОблОвернайт","2025-10-02",0.0000]
["RU000A10A1N4","Альфа-Лизинг обб02","2025-10-02",1000.0000]
["RU000A10A1P9","АПРИ обб2П05","2025-10-02",1000.0000]
["RU000A10A1Q7","ОЦ МосковскДомКниги ао01","2025-10-02",0.0000]
["RU000A10A1R5","Тароупаковка ао04","2025-10-02",0.0000]
["RU000A10A1S3","Банк ВТБ обс1П1341","2025-10-02",1000.0000]
["RU000A10A1U9","СибАвтоТранс оббП04","2025-10-02",1000.0000]
["RU000A10A1V7","Банк ВТБ обс1П1342","2025-10-02",1000.0000]
["RU000A10A1W5","Банк ВТБ обс1П1343","2025-10-02",1000.0000]
["RU000A10A1X3","Банк ВТБ обс1П1344","2025-10-02",1000.0000]
["RU000A10A1Y1","Банк ВТБ обс1П1345","2025-10-02",1000.0000]
["RU000A10A1Z8","Банк ВТБ обс1П1346","2025-10-02",1000.0000]
["RU000A10A208","Банк ВТБ обс1П1347","2025-10-02",1000.0000]
["RU000A10A216","Банк ВТБ обс1П1348","2025-10-02",1000.0000]
["RU000A10A224","Банк ВТБ обс1П1349","2025-10-02",1000.0000]
["RU000A10A232","Банк ВТБ обс1П1350","2025-10-02",1000.0000]
["RU000A10A265","Банк ВТБ обс1П1353","2025-10-02",1000.0000]
["RU000A10A273","Банк ВТБ обс1П1354","2025-10-02",1000.0000]
["RU000A10A281","Банк ВТБ обс1П1355","2025-10-02",1000.0000]
["RU000A10A299","Банк ВТБ обс1П1356","2025-10-02",1000.0000]
["RU000A10A2A9","Банк ВТБ обс1П1357","2025-10-02",1000.0000]
["RU000A10A2B7","Банк ВТБ обс1П1358","2025-10-02",1000.0000]
["RU000A10A2C5","Банк ВТБ обс1П1359","2025-10-02",1000.0000]
["RU000A10A2D3","Банк ВТБ обс1П1360","2025-10-02",1000.0000]
["RU000A10A2Q5","Банк ВТБ обс1П1371","2025-10-02",1000.0000]
["RU000A10A2R3","Агропром обК01","2025-10-02",1000.0000]
["RU000A10A2S1","Банк ВТБ обс1П1372","2025-10-02",1000.0000]
["RU000A10A2T9","Банк ВТБ обс1П1373","2025-10-02",1000.0000]
["RU000A10A2U7","Банк ВТБ обс1П1374","2025-10-02",1000.0000]
["RU000A10A2V5","Банк ВТБ обс1П1375","2025-10-02",1000.0000]
["RU000A10A2W3","Банк ВТБ обс1П1376","2025-10-02",1000.0000]
["RU000A10A2Z6","Алеф ао01","2025-10-02",0.0000]
["RU000A10A315","Петербургские дороги ао01","2025-10-02",0.0000]
["RU000A10A323","Микро Капитал Руссия об09","2025-10-02",1000.0000]
["RU000A10A349","РусГидро обб2П01","2025-10-02",1000.0000]
["RU000A10A372","МР Групп ао01","2025-10-02",0.0000]
["RU000A10A398","КОМПАНИЯ СИМПЛ оббП01","2025-10-02",1000.0000]
["RU000A10A3A7","Грация А10 ао01","2025-10-02",0.0000]
["RU000A10A3C3","Брусника обб2П03","2025-10-02",1000.0000]
["RU000A10A3D1","Сетевая компания ао008D","2025-10-02",0.0000]
["RU000A10A3H2","ТК ЭНЕРГО ао01","2025-10-02",0.0000]
["RU000A10A3K6","ПОКРОВ.БИО ао01","2025-10-02",0.0000]
["RU000A10A3L4","Сбербанк России обб2П06","2025-10-02",1000.0000]
["RU000A10A3M2","МосГорЦентрДезинф ао01","2025-10-02",0.0000]
["RU000A10A3N0","ГЕНЕТИКО ао003D","2025-10-02",0.0000]
["RU000A10A3Q3","Антерра обб02","2025-10-02",1000.0000]
["RU000A10A3R1","Ростелеком оббП13","2025-10-02",1000.0000]
["RU000A10A3S9","ФГУП ПО Маяк обП04","2025-10-02",1000.0000]
["RU000A10A3T7","КУРЬЕРСКИЕ СЛУЖБЫ ао01","2025-10-02",0.0000]
["RU000A10A3U5","Саппорт Логистика ао01","2025-10-02",0.0000]
["RU000A10A3V3","паи ЗПИФ кб Формула доверия","2025-10-02",0.0000]
["RU000A10A3W1","Балтийский лизинг оббП14","2025-10-02",1000.0000]
["RU000A10A3Z4","ГТЛК обб2П04","2025-10-02",1000.0000]
["RU000A10A406","Альянс СПБ ао01","2025-10-02",0.0000]
["RU000A10A414","ПКБ оббП06","2025-10-02",1000.0000]
["RU000A10A422","Совкомбанк оббП10","2025-10-02",1000.0000]
["RU000A10A448","Совфрахт ао001D","2025-10-02",0.0000]
["RU000A10A455","Совфрахт ао002D","2025-10-02",0.0000]
["RU000A10A489","паи ЗПИФ кб АльфаПромПарк2","2025-10-02",0.0000]
["RU000A10A497","ГТЛК об4П12","2025-10-02",937.3200]
["RU000A10A4B3","Технопарк СТРОГИНО ао01","2025-10-02",0.0000]
["RU000A10A4C1","ЭНЕРГОНИКА оббП05","2025-10-02",1000.0000]
["RU000A10A4D9","ФондРазвитТер обП43","2025-10-02",1000.0000]
["RU000A10A4E7","Будущее ао01","2025-10-02",0.0000]
["RU000A10A4F4","паи ЗПИФ кб ОЛЬХОН КАПИТАЛ","2025-10-02",0.0000]
["RU000A10A4G2","Банк ВТБ обс1П1377","2025-10-02",1000.0000]
["RU000A10A4H0","Банк ВТБ обс1П1378","2025-10-02",1000.0000]
["RU000A10A4J6","Банк ВТБ обс1П1379","2025-10-02",1000.0000]
["RU000A10A4K4","Банк ВТБ обс1П1380","2025-10-02",1000.0000]
["RU000A10A4L2","Цифровые привычки ао01","2025-10-02",0.0000]
["RU000A10A4N8","Интерлизинг оббП10","2025-10-02",1000.0000]
["RU000A10A4P3","Уралтурбо ао02","2025-10-02",0.0000]
["RU000A10A4R9","Экзалтер ао01","2025-10-02",0.0000]
["RU000A10A4S7","ФосАгро обб2П01","2025-10-02",1000.0000]
["RU000A10A4T5","ПАЛАТКА ао01","2025-10-02",0.0000]
["RU000A10A4U3","Цифровые мощности ао01","2025-10-02",0.0000]
["RU000A10A4V1","Цифровые мощности ап01","2025-10-02",0.0000]
["RU000A10A4W9","ТРИПЛБИ ао01","2025-10-02",0.0000]
["RU000A10A4X7","ВИНВИНЛЭНД ао01","2025-10-02",0.0000]
["RU000A10A4Z2","МТС-Банк об12undt","2025-10-02",10000000.0000]
["RU000A10A505","Виллина обП01","2025-10-02",1000.0000]
["RU000A10A513","Медицинский центр ао01","2025-10-02",0.0000]
["RU000A10A521","СТ Элементы ао01","2025-10-02",0.0000]
["RU000A10A539","Банк ДОМ.РФ обП02","2025-10-02",10000000.0000]
["RU000A10A554","АПРИ обб2П06","2025-10-02",1000.0000]
["RU000A10A570","СФО Румберг обсП09","2025-10-02",1000.0000]
["RU000A10A588","Управляющая Компания, АО ао01","2025-10-02",0.0000]
["RU000A10A596","ОДК-САТУРН ао011D","2025-10-02",0.0000]
["RU000A10A5F1","паи ЗПИФ кб ПЕТРОСТРОЙ","2025-10-02",0.0000]
["RU000A10A5H7","ГТЛК обб2П06","2025-10-02",1000.0000]
["RU000A10A5J3","Сбербанк оббП692","2025-10-02",1000.0000]
["RU000A10A5K1","паи ЗПИФ кб Ленлэнд","2025-10-02",0.0000]
["RU000A10A5N5","Центр Москва ао01","2025-10-02",0.0000]
["RU000A10A5P0","паи ЗПИФ кб ИнветПромышленный","2025-10-02",0.0000]
["RU000A10A5R6","Сбербанк КИБ обс957","2025-10-02",1000.0000]
["RU000A10A5T2","Сбербанк КИБ обс959","2025-10-02",1000.0000]
["RU000A10A5U0","Сбербанк КИБ обс960","2025-10-02",1000.0000]
["RU000A10A5Y2","Сбербанк КИБ обс964","2025-10-02",1000.0000]
["RU000A10A5Z9","Сбербанк КИБ обс965","2025-10-02",1000.0000]
["RU000A10A612","Сбербанк КИБ обс967","2025-10-02",1000.0000]
["RU000A10A638","Сбербанк КИБ обс969","2025-10-02",1000.0000]
["RU000A10A646","Сбербанк КИБ обс970","2025-10-02",1000.0000]
["RU000A10A687","Сбербанк КИБ обс974","2025-10-02",1000.0000]
["RU000A10A6B8","РусГидро обб2П02","2025-10-02",1000.0000]
["RU000A10A6C6","РусГидро обб2П03","2025-10-02",1000.0000]
["RU000A10A6D4","Ямато ао01","2025-10-02",0.0000]
["RU000A10A6E2","Азор ао01","2025-10-02",0.0000]
["RU000A10A6F9","Мираторг Финанс обК01","2025-10-02",1000.0000]
["RU000A10A6G7","ДУКАТ ао01","2025-10-02",0.0000]
["RU000A10A6H5","Легенда ао01","2025-10-02",0.0000]
["RU000A10A6J1","Томск оба09","2025-10-02",1000.0000]
["RU000A10A6K9","Станиславский ао01","2025-10-02",0.0000]
["RU000A10A6M5","Рубидий Капитал обс03","2025-10-02",1000.0000]
["RU000A10A6N3","Сбербанк оббП693","2025-10-02",1000.0000]
["RU000A10A6P8","АЛЬФА-БАНК оббП19","2025-10-02",1000.0000]
["RU000A10A6U8","РОЛЬФ оббП05","2025-10-02",1000.0000]
["RU000A10A6V6","Роял Капитал обб01","2025-10-02",1000.0000]
["RU000A10A6W4","РОЛЬФ оббП04","2025-10-02",1000.0000]
["RU000A10A6X2","Сбербанк оббП694","2025-10-02",1000.0000]
["RU000A10A6Y0","Сбербанк оббП695","2025-10-02",1000.0000]
["RU000A10A6Z7","Диолк Групп ао01","2025-10-02",0.0000]
["RU000A10A703","паи ЗПИФ кб АтонИС54","2025-10-02",0.0000]
["RU000A10A737","паи ОПИФ рфи ДОХОДЪ.ДенРынок","2025-10-02",0.0000]
["RU000A10A745","паи ОПИФ рфи ДОХОДЪ.Золото","2025-10-02",0.0000]
["RU000A10A752","паи ЗПИФ кб Инвест-Арт","2025-10-02",0.0000]
["RU000A10A760","паи ЗПИФ кб Семь Холмов","2025-10-02",0.0000]
["RU000A10A778","паи ЗПИФ кб АНКЕР","2025-10-02",0.0000]
["RU000A10A794","АвтоМоё Опт обб01","2025-10-02",1139.2000]
["RU000A10A7A8","ВолгЗдВесоизмТех обб01","2025-10-02",1000.0000]
["RU000A10A7B6","Хэдхантер Груп ПИЭЛСИ ао01","2025-10-02",0.0000]
["RU000A10A7C4","ЛК Европлан оббП08","2025-10-02",1000.0000]
["RU000A10A7E0","паи ЗПИФ кб ФАКТ.ИндустрНевиж","2025-10-02",0.0000]
["RU000A10A7F7","ВЭБ.РФ обб2П120","2025-10-02",1000.0000]
["RU000A10A7G5","ЦентрУправГородИмущ ао01","2025-10-02",0.0000]
["RU000A10A7H3","СИБУР Холдинг оббП02","2025-10-02",1000.0000]
["RU000A10A7J9","Центр-Сити ао01","2025-10-02",0.0000]
["RU000A10A7L5","АВАНГАРД-СТЕКЛО ао01","2025-10-02",0.0000]
["RU000A10A7M3","Тяжстанкогидропресс ао001D","2025-10-02",0.0000]
["RU000A10A7N1","Сбербанк оббП696","2025-10-02",1000.0000]
["RU000A10A7Q4","Гистографт ао01","2025-10-02",0.0000]
["RU000A10A7R2","Бетувакс ао01","2025-10-02",0.0000]
["RU000A10A7S0","Селектел оббП05","2025-10-02",1000.0000]
["RU000A10A7T8","паи ЗПИФ кб Инвест-1","2025-10-02",0.0000]
["RU000A10A7U6","паи ИПИФ кб Северная Лилия 2","2025-10-02",0.0000]
["RU000A10A7V4","паи БПИФ рфи ДОХОДЪ.СтратегДР","2025-10-02",1203.3000]
["RU000A10A7W2","АЛЬФА-БАНК оббП20","2025-10-02",1000.0000]
["RU000A10A7X0","СЗ Генезис ао01","2025-10-02",0.0000]
["RU000A10A7Y8","МинФин Зам 28/03/2035","2025-10-02",16299340.0000]
["RU000A10A802","МинФин Зам 04/04/2042","2025-10-02",16299340.0000]
["RU000A10A810","МинФин Зам 27/05/2026","2025-10-02",16299340.0000]
["RU000A10A828","МинФин Зам 20/11/2027","2025-10-02",9563820.0000]
["RU000A10A836","МинФин Зам 20/11/2032","2025-10-02",9563820.0000]
["RU000A10A844","МинФин Зам 23/06/2047","2025-10-02",16299340.0000]
["RU000A10A851","МинФин Зам 23/06/2027","2025-10-02",16299340.0000]
["RU000A10A869","МинФин Зам 24/06/2028","2025-10-02",81496.7000]
["RU000A10A877","МинФин Зам 16/09/2043","2025-10-02",16299340.0000]
["RU000A10A885","МинФин Зам 04/12/2025","2025-10-02",9563820.0000]
["RU000A10A893","МинФин Зам 27/05/2036","2025-10-02",9563820.0000]
["RU000A10A8A6","МинФин Зам 21/03/2029","2025-10-02",16299340.0000]
["RU000A10A8B4","АрендаЭкспресс ао01","2025-10-02",0.0000]
["RU000A10A8D0","АрендаЭкспресс ап01","2025-10-02",0.0000]
["RU000A10A8E8","МинФин Зам 31/03/2030","2025-10-02",3.6674]
["RU000A10A8F5","ГК Ростех об2П04","2025-10-02",1000.0000]
["RU000A10A8G3","ГК Ростех об2П05","2025-10-02",1000.0000]
["RU000A10A8H1","РусГидро обб2П04","2025-10-02",1000.0000]
["RU000A10A8J7","паи ЗПИФ кб Джойс","2025-10-02",0.0000]
["RU000A10A8M1","паи ЗПИФ кб ТФГ-Обь","2025-10-02",0.0000]
["RU000A10A8N9","ПБ Сервис Финанс об01","2025-10-02",999.5900]
["RU000A10A8Q2","паи ЗПИФ кб Достояние-Д","2025-10-02",0.0000]
["RU000A10A8R0","Банк ВТБ обс1П1381","2025-10-02",1000.0000]
["RU000A10A8T6","Банк ВТБ обс1П1383","2025-10-02",1000.0000]
["RU000A10A8U4","Банк ВТБ обс1П1384","2025-10-02",1000.0000]
["RU000A10A8X8","Банк ВТБ обс1П1387","2025-10-02",1000.0000]
["RU000A10A8Y6","Банк ВТБ обс1П1388","2025-10-02",1000.0000]
["RU000A10A8Z3","Банк ВТБ обс1П1389","2025-10-02",1000.0000]
["RU000A10A919","Банк ВТБ обс1П1391","2025-10-02",1000.0000]
["RU000A10A927","Банк ВТБ обс1П1392","2025-10-02",1000.0000]
["RU000A10A935","Банк ВТБ обс1П1393","2025-10-02",1000.0000]
["RU000A10A943","Банк ВТБ обс1П1394","2025-10-02",1000.0000]
["RU000A10A950","Банк ВТБ обс1П1395","2025-10-02",1000.0000]
["RU000A10A968","Банк ВТБ обс1П1396","2025-10-02",1000.0000]
["RU000A10A976","Банк ВТБ обс1П1397","2025-10-02",1000.0000]
["RU000A10A984","Банк ВТБ обс1П1398","2025-10-02",1000.0000]
["RU000A10A992","Банк ВТБ обс1П1399","2025-10-02",1000.0000]
["RU000A10A9A4","Банк ВТБ обс1П1400","2025-10-02",1000.0000]
["RU000A10A9B2","СФО Румберг обсП10","2025-10-02",1000.0000]
["RU000A10A9C0","СФО Румберг обсП11","2025-10-02",1000.0000]
["RU000A10A9E6","СФО Румберг обсП13","2025-10-02",1000.0000]
["RU000A10A9F3","СФО Румберг обсП14","2025-10-02",1000.0000]
["RU000A10A9G1","СФО Румберг обсП15","2025-10-02",1000.0000]
["RU000A10A9H9","СФО Румберг обсП16","2025-10-02",1000.0000]
["RU000A10A9J5","НК Банк ао02","2025-10-02",0.0000]
["RU000A10A9K3","МФК Т-Финанс оббП02","2025-10-02",119.0300]
["RU000A10A9L1","паи ИПИФ кб ХФ Долгосрочный","2025-10-02",0.0000]
["RU000A10A9M9","СФО Атон Стркт решения обс1П88","2025-10-02",1000.0000]
["RU000A10A9N7","СФО Атон Стркт решения обс1П89","2025-10-02",1000.0000]
["RU000A10A9P2","СФО Атон Стркт решения обс1П90","2025-10-02",1000.0000]
["RU000A10A9Q0","СФО Атон Стркт решения обс1П91","2025-10-02",1000.0000]
["RU000A10A9T4","СФО Атон Стркт решения обс1П94","2025-10-02",1000.0000]
["RU000A10A9U2","СФО Атон Стркт решения обс1П95","2025-10-02",1000.0000]
["RU000A10A9V0","СФО Атон Стркт решения обс1П96","2025-10-02",1000.0000]
["RU000A10A9W8","СФО Атон Стркт решения обс1П97","2025-10-02",1000.0000]
["RU000A10A9Z1","Магнит обб4П05","2025-10-02",1000.0000]
["RU000A10AA02","МОНОПОЛИЯ оббП02","2025-10-02",1000.0000]
["RU000A10AA10","ПСБ Лизинг оббП01","2025-10-02",1000.0000]
["RU000A10AA28","Акрон оббП06","2025-10-02",1000.0000]
["RU000A10AA36","паи ЗПИФ кб Дельта Первый","2025-10-02",0.0000]
["RU000A10AA44","ГПБ обб4П14","2025-10-02",1000.0000]
["RU000A10AA51","паи ЗПИФ кб Меркурий-Капитал","2025-10-02",0.0000]
["RU000A10AA77","Служба защиты активов обб01","2025-10-02",1000.0000]
["RU000A10AAA8","ОлимКомплЛужники ао008D","2025-10-02",0.0000]
["RU000A10AAB6","СФО Атон Стркт решения обс1П98","2025-10-02",1000.0000]
["RU000A10AAC4","СФО Атон Стркт решения обс1П99","2025-10-02",1000.0000]
["RU000A10AAD2","СФО Атон Стркт реш обс1П100","2025-10-02",1000.0000]
["RU000A10AAF7","ГлобалФакторНетворкРус оббП06","2025-10-02",910.0000]
["RU000A10AAG5","Агропром обК02","2025-10-02",1000.0000]
["RU000A10AAH3","Цифровые привычки ао001D","2025-10-02",29.9700]
["RU000A10AAJ9","РосЭкологОператор об12","2025-10-02",14606713000.0000]
["RU000A10AAK7","паи ЗПИФ кб ОБЛАКО","2025-10-02",0.0000]
["RU000A10AAL5","ТЕМП-АВИА Арзамас ао006D","2025-10-02",0.0000]
["RU000A10AAQ4","СФО Сплит Финанс 1 об01","2025-10-02",1000.0000]
["RU000A10AAR2","АК Рубин ао001D","2025-10-02",0.0000]
["RU000A10AAT8","Магнит обб4П07","2025-10-02",1000.0000]
["RU000A10AAU6","Минфина Амурской обл об01","2025-10-02",1000.0000]
["RU000A10AB01","Автодор об2П26","2025-10-02",1000.0000]
["RU000A10AB19","паи ЗПИФ кб Девелопмент-Е","2025-10-02",0.0000]
["RU000A10AB27","ГТЛК об3П20","2025-10-02",1000.0000]
["RU000A10AB35","паи ЗПИФ кб Синтез","2025-10-02",0.0000]
["RU000A10AB43","СФО Атон Стркт реш обс1П101","2025-10-02",1000.0000]
["RU000A10AB50","СФО Атон Стркт реш обс1П102","2025-10-02",1000.0000]
["RU000A10AB68","СФО Атон Стркт реш обс1П103","2025-10-02",1000.0000]
["RU000A10AB92","АрхангельскаяПродКомп ао01","2025-10-02",0.0000]
["RU000A10ABA6","СФО АКТИНИЙ КРЕДИТ обс09","2025-10-02",1000.0000]
["RU000A10ABC2","МФ и НП НСО оба26","2025-10-02",1000.0000]
["RU000A10ABD0","Аверс обКП02","2025-10-02",1000.0000]
["RU000A10ABE8","Контур ао01","2025-10-02",0.0000]
["RU000A10ABF5","Горная МК ао01","2025-10-02",0.0000]
["RU000A10ABG3","ИнвестГруппа 11 ао01","2025-10-02",0.0000]
["RU000A10ABH1","Банк ВТБ оббП373","2025-10-02",1000.0000]
["RU000A10ABK5","Селигдар обП004SLZ","2025-10-02",1208.1000]
["RU000A10ABL3","паи ЗПИФ кб Атон ИС55","2025-10-02",0.0000]
["RU000A10ABN9","паи ЗПИФ кб Атон ИС57","2025-10-02",0.0000]
["RU000A10ABP4","паи ЗПИФ кб СТРИГО Кэпитал","2025-10-02",0.0000]
["RU000A10ABR0","Баимская Холдинг оббП01","2025-10-02",1000.0000]
["RU000A10ABS8","Газпром капитал обб3П10","2025-10-02",1000.0000]
["RU000A10ABT6","Газпром капитал обб3П11","2025-10-02",1000.0000]
["RU000A10ABU4","Газпром капитал обб3П09","2025-10-02",1000.0000]
["RU000A10ABV2","Газпром капитал обб3П12","2025-10-02",1000.0000]
["RU000A10ABW0","А 9000 ао01","2025-10-02",0.0000]
["RU000A10ABX8","СФО Ториум обсП01","2025-10-02",1000.0000]
["RU000A10ABY6","ФондРазвитТер обП44","2025-10-02",1000.0000]
["RU000A10AC00","ФондРазвитТер обП41","2025-10-02",1000.0000]
["RU000A10AC18","ТСГ Асача оббП01","2025-10-02",1000.0000]
["RU000A10AC26","Биохим ао01","2025-10-02",0.0000]
["RU000A10AC59","РосЭкологОператор об13","2025-10-02",3440387599.0000]
["RU000A10AC67","Воксис оббП01","2025-10-02",1000.0000]
["RU000A10AC75","Томская обл. оба72","2025-10-02",1000.0000]
["RU000A10AC83","Банк ПСБ обб3П10","2025-10-02",1000.0000]
["RU000A10AC91","Минфин РБ оба14","2025-10-02",1000.0000]
["RU000A10ACB2","Когнитив Пилот ап03","2025-10-02",0.0000]
["RU000A10ACC0","паи ЗПИФ кб ЕПБ Капитал","2025-10-02",0.0000]
["RU000A10ACD8","Корпорация Маяк обК01","2025-10-02",1000.0000]
["RU000A10ACF3","ВЭБ.РФ обб2П151","2025-10-02",1000.0000]
["RU000A10ADB0","ВЭБ.РФ обб2П121","2025-10-02",1000.0000]
["RU000A10ADD6","Новосибирскавтодор обб02","2025-10-02",1000.0000]
["RU000A10ADF1","ГТЛК об4П14","2025-10-02",937.3200]
["RU000A10ADG9","ГТЛК об4П13","2025-10-02",937.3200]
["RU000A10ADH7","ТК Нафтатранс плюс обб06","2025-10-02",1000.0000]
["RU000A10ADJ3","Энерготехсервис оббП06","2025-10-02",1000.0000]
["RU000A10ADK1","Волгабурмаш, АО ао01","2025-10-02",0.0000]
["RU000A10ADL9","СФО Аякс обсП01","2025-10-02",1000.0000]
["RU000A10ADN5","паи ЗПИФ кб СтруктурИнвест7","2025-10-02",0.0000]
["RU000A10ADP0","паи ЗПИФ кб ИнвестТехСтрой","2025-10-02",0.0000]
["RU000A10ADQ8","ГТЛК об4П15","2025-10-02",937.3200]
["RU000A10ADR6","РОВИ Факторинг Плюс оббП01","2025-10-02",118.1700]
["RU000A10ADS4","ГТЛК об4П16","2025-10-02",937.3200]
["RU000A10ADT2","СФО Оптимум Финанс об02","2025-10-02",661.3000]
["RU000A10ADU0","ЛАНСОФТ НТ ао01","2025-10-02",0.0000]
["RU000A10ADV8","Поместье ао01","2025-10-02",0.0000]
["RU000A10ADW6","ГТЛК об4П22","2025-10-02",937.3200]
["RU000A10ADX4","ГТЛК об4П21","2025-10-02",937.3200]
["RU000A10ADY2","ГТЛК об4П19","2025-10-02",937.3200]
["RU000A10AE08","ГТЛК об4П20","2025-10-02",937.3200]
["RU000A10AE16","ГТЛК об4П25","2025-10-02",937.3200]
["RU000A10AE24","ГТЛК об4П17","2025-10-02",937.3200]
["RU000A10AE32","ГТЛК об4П18","2025-10-02",937.3200]
["RU000A10AE40","ГТЛК об4П23","2025-10-02",937.3200]
["RU000A10AE57","ГТЛК об4П24","2025-10-02",937.3200]
["RU000A10AE65","ГТЛК об4П26","2025-10-02",937.3200]
["RU000A10AE81","Совкомбанк обсП03","2025-10-02",1000.0000]
["RU000A10AE99","РосЭкологОператор об11","2025-10-02",1289860103.5500]
["RU000A10AEA0","Сбербанк оббП698","2025-10-02",1000.0000]
["RU000A10AEB8","РусГидро обб2П05","2025-10-02",1000.0000]
["RU000A10AEC6","Сбербанк оббП697","2025-10-02",1000.0000]
["RU000A10AED4","ВИЗАНТ ао01","2025-10-02",0.0000]
["RU000A10AEE2","ТГК-14 оббП04","2025-10-02",1000.0000]
["RU000A10AEF9","ТГК-14 оббП03","2025-10-02",1000.0000]
["RU000A10AEG7","Полипласт обб2П01","2025-10-02",1000.0000]
["RU000A10AEK9","АЛЬФА-БАНК обс1П547","2025-10-02",1000.0000]
["RU000A10AEM5","АЛЬФА-БАНК обс1П549","2025-10-02",1000.0000]
["RU000A10AEN3","АЛЬФА-БАНК обс1П550","2025-10-02",1000.0000]
["RU000A10AEP8","АЛЬФА-БАНК обс1П551","2025-10-02",1000.0000]
["RU000A10AEQ6","АЛЬФА-БАНК обс1П552","2025-10-02",1000.0000]
["RU000A10AER4","АЛЬФА-БАНК обс1П553","2025-10-02",1000.0000]
["RU000A10AES2","АЛЬФА-БАНК обс1П554","2025-10-02",1000.0000]
["RU000A10AET0","АЛЬФА-БАНК обс1П555","2025-10-02",1000.0000]
["RU000A10AEU8","АЛЬФА-БАНК обс1П556","2025-10-02",1000.0000]
["RU000A10AEV6","АЛЬФА-БАНК обс1П557","2025-10-02",1000.0000]
["RU000A10AEW4","АЛЬФА-БАНК обс1П558","2025-10-02",1000.0000]
["RU000A10AEX2","АЛЬФА-БАНК обс1П559","2025-10-02",1000.0000]
["RU000A10AEY0","АЛЬФА-БАНК обс1П560","2025-10-02",1000.0000]
["RU000A10AEZ7","АЛЬФА-БАНК обс1П561","2025-10-02",1000.0000]
["RU000A10AF15","паи БПИФ рфи АК БАРС ДенРынок","2025-10-02",115.3400]
["RU000A10AF23","СовременТехРешения ао01","2025-10-02",0.0000]
["RU000A10AF31","Рубидий Капитал обс01","2025-10-02",1000.0000]
["RU000A10AF49","МТС обб2П03","2025-10-02",1000.0000]
["RU000A10AF56","ПетроградАБСпецтранс ао01","2025-10-02",0.0000]
["RU000A10AF64","Совком Секьюритиз обб01","2025-10-02",1000.0000]
["RU000A10AF72","паи ИПИФ кб ГПБ ТактичРешения","2025-10-02",0.0000]
["RU000A10AF80","паи ЗПИФ кб А.В.Суворов","2025-10-02",0.0000]
["RU000A10AF98","паи ЗПИФ кб ИнновацПромышлен","2025-10-02",0.0000]
["RU000A10AFB5","Мираторг Финанс оббП02","2025-10-02",1000.0000]
["RU000A10AFC3","паи ЗПИФ кб Азов","2025-10-02",0.0000]
["RU000A10AFD1","Томская обл. обн73","2025-10-02",1000.0000]
["RU000A10AFE9","паи ЗПИФ кб Титул","2025-10-02",0.0000]
["RU000A10AFF6","Автодор об4П13","2025-10-02",1000.0000]
["RU000A10AFG4","паи БПИФ рфи АтонФлоатеры","2025-10-02",120.2000]
["RU000A10AFH2","паи БПИФ рфи АТОН Длинные ОФЗ","2025-10-02",119.5000]
["RU000A10AFJ8","Созидание обК01","2025-10-02",1000000.0000]
["RU000A10AFK6","АРТГАЗ ао01","2025-10-02",0.0000]
["RU000A10AFL4","Коннективити солюшнз ао01","2025-10-02",0.0000]
["RU000A10AFN0","Жел.дороги Якутии 006D","2025-10-02",0.0000]
["RU000A10AFP5","ДельтаЛизинг обК01","2025-10-02",250.0000]
["RU000A10AFQ3","Миррико обб1П02","2025-10-02",1000.0000]
["RU000A10AFS9","паи ЗПИФ кб НедвижРегионы","2025-10-02",0.0000]
["RU000A10AFT7","ЭР-Телеком Холдинг обб2П07","2025-10-02",1000.0000]
["RU000A10AFU5","Зеленый сад ао01","2025-10-02",0.0000]
["RU000A10AFV3","СОПФ ДОМ.РФ обП11","2025-10-02",1000.0000]
["RU000A10AFW1","Россети МосРег оббП08","2025-10-02",1000.0000]
["RU000A10AFX9","ХК МЕТАЛЛОИНВЕСТ оббП09","2025-10-02",1000.0000]
["RU000A10AFZ4","ПремиумИнвест, АО ао01","2025-10-02",0.0000]
["RU000A10AG06","Панорама ао01","2025-10-02",0.0000]
["RU000A10AG22","ЭН+ ГИДРО оббП06","2025-10-02",1000.0000]
["RU000A10AG30","ГПБ обб4П15","2025-10-02",1000.0000]
["RU000A10AG48","АПРИ обб2П08","2025-10-02",1000.0000]
["RU000A10AG55","паи ЗПИФ кб Алверон","2025-10-02",0.0000]
["RU000A10AG63","Автодор об2П27","2025-10-02",1000.0000]
["RU000A10AG89","Рубидий Капитал обс02","2025-10-02",861.0000]
["RU000A10AG97","Жилой микрорайон обПК15","2025-10-02",1000000.0000]
["RU000A10AGA5","ИНК-Капитал оббП02","2025-10-02",1000.0000]
["RU000A10AGB3","СФО Силуэт обс01","2025-10-02",1000.0000]
["RU000A10AGC1","АЛЬФА-БАНК обс1П562","2025-10-02",1000.0000]
["RU000A10AGD9","АЛЬФА-БАНК обс1П563","2025-10-02",1000.0000]
["RU000A10AGE7","АЛЬФА-БАНК обс1П564","2025-10-02",1000.0000]
["RU000A10AGF4","АЛЬФА-БАНК обс1П565","2025-10-02",1000.0000]
["RU000A10AGG2","АЛЬФА-БАНК обс1П566","2025-10-02",1000.0000]
["RU000A10AGH0","АЛЬФА-БАНК обс1П567","2025-10-02",1000.0000]
["RU000A10AGJ6","АЛЬФА-БАНК обс1П568","2025-10-02",1000.0000]
["RU000A10AGK4","АЛЬФА-БАНК обс1П569","2025-10-02",1000.0000]
["RU000A10AGL2","АЛЬФА-БАНК обс1П570","2025-10-02",1000.0000]
["RU000A10AGM0","АЛЬФА-БАНК обс1П571","2025-10-02",1000.0000]
["RU000A10AGN8","АЛЬФА-БАНК обс1П572","2025-10-02",1000.0000]
["RU000A10AGP3","АЛЬФА-БАНК обс1П573","2025-10-02",1000.0000]
["RU000A10AGQ1","АЛЬФА-БАНК обс1П574","2025-10-02",1000.0000]
["RU000A10AGR9","АЛЬФА-БАНК обс1П575","2025-10-02",1000.0000]
["RU000A10AGS7","АЛЬФА-БАНК обс1П576","2025-10-02",1000.0000]
["RU000A10AGT5","АЛЬФА-БАНК обс1П577","2025-10-02",1000.0000]
["RU000A10AGU3","АЛЬФА-БАНК обс1П578","2025-10-02",1000.0000]
["RU000A10AGV1","АЛЬФА-БАНК обс1П579","2025-10-02",1000.0000]
["RU000A10AGW9","АЛЬФА-БАНК обс1П580","2025-10-02",1000.0000]
["RU000A10AGX7","АЛЬФА-БАНК обс1П581","2025-10-02",1000.0000]
["RU000A10AGY5","АЛЬФА-БАНК обс1П582","2025-10-02",1000.0000]
["RU000A10AGZ2","АЛЬФА-БАНК обс1П583","2025-10-02",1000.0000]
["RU000A10AH05","АЛЬФА-БАНК обс1П584","2025-10-02",1000.0000]
["RU000A10AH13","АЛЬФА-БАНК обс1П585","2025-10-02",1000.0000]
["RU000A10AH21","АЛЬФА-БАНК обс1П586","2025-10-02",1000.0000]
["RU000A10AH39","АЛЬФА-БАНК обс1П587","2025-10-02",1000.0000]
["RU000A10AH47","АЛЬФА-БАНК обс1П588","2025-10-02",1000.0000]
["RU000A10AH54","АЛЬФА-БАНК обс1П589","2025-10-02",1000.0000]
["RU000A10AH62","АЛЬФА-БАНК обс1П590","2025-10-02",1000.0000]
["RU000A10AH70","АЛЬФА-БАНК обс1П591","2025-10-02",1000.0000]
["RU000A10AH88","НОВО-ИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A10AHA3","ИКС 5 ФИНАНС обб3П07","2025-10-02",1000.0000]
["RU000A10AHB1","Новые технологии оббП01","2025-10-02",1000.0000]
["RU000A10AHC9","РЕСО-Лизинг оббП23","2025-10-02",1000.0000]
["RU000A10AHD7","Кокс оббП01","2025-10-02",1000.0000]
["RU000A10AHE5","Новые технологии оббП02","2025-10-02",1000.0000]
["RU000A10AHF2","МТС обКП02","2025-10-02",22191.1000]
["RU000A10AHG0","РазвитБиоТехнологий ао002D","2025-10-02",0.0000]
["RU000A10AHH8","ТЦ Алтын ао01","2025-10-02",0.0000]
["RU000A10AHJ4","Группа Позитив обб1П02","2025-10-02",1000.0000]
["RU000A10AHL0","паи ЗПИФ кб ВИМНедвижимость","2025-10-02",0.0000]
["RU000A10AHM8","Совкомбанк Лизинг оббП08","2025-10-02",1000.0000]
["RU000A10AHN6","Совкомбанк Факторинг обб2П01","2025-10-02",1000.0000]
["RU000A10AHP1","ВТБ Факторинг обб01","2025-10-02",1000.0000]
["RU000A10AHR7","НовокубанЗдКерСтенМат ао01","2025-10-02",0.0000]
["RU000A10AHS5","ВТБ Лизинг ао01","2025-10-02",0.0000]
["RU000A10AHU1","Оил Ресурс оббП01","2025-10-02",1000.0000]
["RU000A10AHV9","НПЦ Сатурн ао01","2025-10-02",0.0000]
["RU000A10AHW7","АЛЬФА-БАНК обс1П592","2025-10-02",1000.0000]
["RU000A10AHX5","АЛЬФА-БАНК обс1П593","2025-10-02",1000.0000]
["RU000A10AHY3","АЛЬФА-БАНК обс1П594","2025-10-02",1000.0000]
["RU000A10AHZ0","АЛЬФА-БАНК обс1П595","2025-10-02",1000.0000]
["RU000A10AJ03","АЛЬФА-БАНК обс1П596","2025-10-02",1000.0000]
["RU000A10AJ11","АЛЬФА-БАНК обс1П597","2025-10-02",1000.0000]
["RU000A10AJ29","АЛЬФА-БАНК обс1П598","2025-10-02",1000.0000]
["RU000A10AJ37","АЛЬФА-БАНК обс1П599","2025-10-02",1000.0000]
["RU000A10AJ45","АЛЬФА-БАНК обс1П600","2025-10-02",1000.0000]
["RU000A10AJ52","АЛЬФА-БАНК обс1П601","2025-10-02",1000.0000]
["RU000A10AJ60","АЛЬФА-БАНК обс1П602","2025-10-02",1000.0000]
["RU000A10AJ78","АЛЬФА-БАНК обс1П603","2025-10-02",1000.0000]
["RU000A10AJ86","АЛЬФА-БАНК обс1П604","2025-10-02",1000.0000]
["RU000A10AJ94","АЛЬФА-БАНК обс1П605","2025-10-02",1000.0000]
["RU000A10AJA9","АЛЬФА-БАНК обс1П606","2025-10-02",1000.0000]
["RU000A10AJG6","Банк ВТБ обс1П1401","2025-10-02",1000.0000]
["RU000A10AJH4","Банк ВТБ обс1П1402","2025-10-02",1000.0000]
["RU000A10AJJ0","Банк ВТБ обс1П1403","2025-10-02",1000.0000]
["RU000A10AJK8","Банк ВТБ обс1П1404","2025-10-02",1000.0000]
["RU000A10AJL6","Банк ВТБ обс1П1405","2025-10-02",1000.0000]
["RU000A10AJM4","Банк ВТБ обс1П1406","2025-10-02",1000.0000]
["RU000A10AJN2","Банк ВТБ обс1П1407","2025-10-02",1000.0000]
["RU000A10AJP7","Банк ВТБ обс1П1408","2025-10-02",1000.0000]
["RU000A10AJQ5","Банк ВТБ обс1П1409","2025-10-02",1000.0000]
["RU000A10AJR3","Банк ВТБ обс1П1410","2025-10-02",1000.0000]
["RU000A10AJS1","Сбербанк КИБ обсП35","2025-10-02",1000.0000]
["RU000A10AJU7","Сбербанк КИБ обсП37","2025-10-02",1000.0000]
["RU000A10AJV5","Сбербанк КИБ обсП38","2025-10-02",1000.0000]
["RU000A10AJW3","Сбербанк КИБ обсП39","2025-10-02",1000.0000]
["RU000A10AJX1","Сбербанк КИБ обсП40","2025-10-02",1000.0000]
["RU000A10AJY9","Сбербанк КИБ обсП41","2025-10-02",1000.0000]
["RU000A10AK00","Сбербанк КИБ обсП43","2025-10-02",1000.0000]
["RU000A10AK18","Сбербанк КИБ обсП44","2025-10-02",1000.0000]
["RU000A10AK26","Сбербанк КИБ обсП45","2025-10-02",1000.0000]
["RU000A10AK34","Сбербанк КИБ обсП46","2025-10-02",1000.0000]
["RU000A10AK42","Сбербанк КИБ обсП47","2025-10-02",1000.0000]
["RU000A10AK59","Сбербанк КИБ обсП48","2025-10-02",1000.0000]
["RU000A10AK67","Сбербанк КИБ обсП49","2025-10-02",1000.0000]
["RU000A10AK75","Сбербанк КИБ обсП50","2025-10-02",1000.0000]
["RU000A10AK83","Сбербанк КИБ обсП51","2025-10-02",1000.0000]
["RU000A10AKA7","Сбербанк КИБ обсП53","2025-10-02",1000.0000]
["RU000A10AKB5","Сбербанк КИБ обсП54","2025-10-02",1000.0000]
["RU000A10AKC3","Сбербанк КИБ обсП55","2025-10-02",1000.0000]
["RU000A10AKD1","Сбербанк КИБ обсП56","2025-10-02",1000.0000]
["RU000A10AKE9","Сбербанк КИБ обсП57","2025-10-02",1000.0000]
["RU000A10AKF6","Сбербанк КИБ обсП58","2025-10-02",1000.0000]
["RU000A10AKG4","Сбербанк КИБ обсП59","2025-10-02",1000.0000]
["RU000A10AKH2","Сбербанк КИБ обсП60","2025-10-02",1000.0000]
["RU000A10AKK6","Сбербанк КИБ обсП62","2025-10-02",1000.0000]
["RU000A10AKL4","Сбербанк КИБ обсП63","2025-10-02",1000.0000]
["RU000A10AKM2","Сбербанк КИБ обсП64","2025-10-02",1000.0000]
["RU000A10AKN0","Сбербанк КИБ обсП65","2025-10-02",1000.0000]
["RU000A10AKP5","Сбербанк КИБ обсП66","2025-10-02",1000.0000]
["RU000A10AKQ3","Сбербанк КИБ обсП67","2025-10-02",1000.0000]
["RU000A10AKR1","Сбербанк КИБ обсП68","2025-10-02",1000.0000]
["RU000A10AKS9","Сбербанк КИБ обсП69","2025-10-02",1000.0000]
["RU000A10AKT7","Сбербанк КИБ обсП70","2025-10-02",1000.0000]
["RU000A10AKV3","Сбербанк КИБ обсП72","2025-10-02",1000.0000]
["RU000A10AKY7","Сбербанк КИБ обсП75","2025-10-02",1000.0000]
["RU000A10AL41","Сбербанк КИБ обсП81","2025-10-02",1000.0000]
["RU000A10AL58","Сбербанк КИБ обсП82","2025-10-02",1000.0000]
["RU000A10AL66","Сбербанк КИБ обсП83","2025-10-02",1000.0000]
["RU000A10AL74","Сбербанк КИБ обсП84","2025-10-02",1000.0000]
["RU000A10AL82","Сбербанк КИБ обсП85","2025-10-02",1000.0000]
["RU000A10AL90","Сбербанк КИБ обсП86","2025-10-02",1000.0000]
["RU000A10ALA5","Сбербанк КИБ обсП87","2025-10-02",1000.0000]
["RU000A10ALB3","Сбербанк КИБ обсП88","2025-10-02",1000.0000]
["RU000A10ALC1","Сбербанк КИБ обсП89","2025-10-02",1000.0000]
["RU000A10ALD9","Сбербанк КИБ обсП90","2025-10-02",1000.0000]
["RU000A10ALE7","Сбербанк КИБ обсП91","2025-10-02",1000.0000]
["RU000A10ALF4","Сбербанк КИБ обсП92","2025-10-02",1000.0000]
["RU000A10ALG2","Сбербанк КИБ обсП93","2025-10-02",1000.0000]
["RU000A10ALH0","Сбербанк КИБ обсП94","2025-10-02",1000.0000]
["RU000A10ALJ6","Балтийский ао01","2025-10-02",0.0000]
["RU000A10ALK4","Сбербанк КИБ обсП95","2025-10-02",1000.0000]
["RU000A10ALL2","Сбербанк КИБ обсП96","2025-10-02",1000.0000]
["RU000A10ALM0","Сбербанк КИБ обсП97","2025-10-02",1000.0000]
["RU000A10ALN8","Сбербанк КИБ обсП98","2025-10-02",1000.0000]
["RU000A10ALP3","Сбербанк КИБ обсП99","2025-10-02",1000.0000]
["RU000A10ALQ1","Сбербанк КИБ обсП100","2025-10-02",1000.0000]
["RU000A10ALR9","Сбербанк КИБ обсП101","2025-10-02",1000.0000]
["RU000A10ALS7","Сбербанк КИБ обсП102","2025-10-02",1000.0000]
["RU000A10ALT5","Сбербанк КИБ обсП103","2025-10-02",1000.0000]
["RU000A10ALU3","Сбербанк КИБ обсП104","2025-10-02",1000.0000]
["RU000A10ALV1","Сбербанк КИБ обсП105","2025-10-02",1000.0000]
["RU000A10ALW9","Сбербанк КИБ обсП106","2025-10-02",1000.0000]
["RU000A10ALX7","Сбербанк КИБ обсП107","2025-10-02",1000.0000]
["RU000A10ALY5","Сбербанк КИБ обсП108","2025-10-02",1000.0000]
["RU000A10ALZ2","Сбербанк КИБ обсП109","2025-10-02",1000.0000]
["RU000A10AM08","Сбербанк КИБ обсП110","2025-10-02",1000.0000]
["RU000A10AM16","Сбербанк КИБ обсП111","2025-10-02",1000.0000]
["RU000A10AM24","Сбербанк КИБ обсП112","2025-10-02",1000.0000]
["RU000A10AM32","Сбербанк КИБ обсП113","2025-10-02",1000.0000]
["RU000A10AM40","Сбербанк КИБ обсП114","2025-10-02",1000.0000]
["RU000A10AM57","Сбербанк КИБ обсП115","2025-10-02",1000.0000]
["RU000A10AM65","Сбербанк КИБ обсП116","2025-10-02",1000.0000]
["RU000A10AM73","Сбербанк КИБ обсП117","2025-10-02",1000.0000]
["RU000A10AM81","Сбербанк КИБ обсП118","2025-10-02",1000.0000]
["RU000A10AM99","Сбербанк КИБ обсП119","2025-10-02",1000.0000]
["RU000A10AMA3","Сбербанк КИБ обсП120","2025-10-02",1000.0000]
["RU000A10AMB1","Сбербанк КИБ обсП121","2025-10-02",1000.0000]
["RU000A10AMC9","Сбербанк КИБ обсП122","2025-10-02",1000.0000]
["RU000A10AMD7","Сбербанк КИБ обсП123","2025-10-02",1000.0000]
["RU000A10AME5","Сбербанк КИБ обсП124","2025-10-02",1000.0000]
["RU000A10AMG0","Автоэкспресс обК3П07","2025-10-02",1000.0000]
["RU000A10AMH8","Развитие активов ао008D","2025-10-02",0.0000]
["RU000A10AMJ4","СЗ Домостроитель ао002D","2025-10-02",0.0000]
["RU000A10AMK2","Сбербанк оббП699","2025-10-02",1000.0000]
["RU000A10AMM8","КонтинентИнвестДом ао01","2025-10-02",0.0000]
["RU000A10AMP1","ТК Магнум Ойл обб01","2025-10-02",1000.0000]
["RU000A10AMQ9","ТБанк ао01","2025-10-02",0.0000]
["RU000A10AMS5","Экзалтер ао001D","2025-10-02",0.0000]
["RU000A10AMU1","паи ЗПИФ кб ПервИнвест","2025-10-02",0.0000]
["RU000A10AMV9","паи ЗПИФ кб ЛУКОЙЛ Капитал","2025-10-02",0.0000]
["RU000A10AMW7","ВК Технологи ао01","2025-10-02",0.0000]
["RU000A10AMY3","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб01","2025-10-02",1000.0000]
["RU000A10AMZ0","Протон Финанс ао01","2025-10-02",0.0000]
["RU000A10AN07","Марс Капитал ао01","2025-10-02",0.0000]
["RU000A10AN15","паи ЗПИФ кб ТехБыстрРазраб","2025-10-02",0.0000]
["RU000A10AN23","Океана Диджитал ао01","2025-10-02",0.0000]
["RU000A10AN49","ЗПИФ кб 122 ДЕВЕЛОПМЕНТ","2025-10-02",0.0000]
["RU000A10AN56","паи ИПИФ рфи КВАНТ","2025-10-02",0.0000]
["RU000A10AN72","паи ИПИФ кб Синара","2025-10-02",121000.0000]
["RU000A10AN80","Сбербанк оббП700","2025-10-02",1000.0000]
["RU000A10AN98","Сбербанк оббП701","2025-10-02",1000.0000]
["RU000A10ANA1","Циан ао01","2025-10-02",665.2000]
["RU000A10ANB9","Группа компаний Медси ао01","2025-10-02",0.0000]
["RU000A10AND5","Сбербанк оббП702","2025-10-02",1000.0000]
["RU000A10ANE3","Аэропорт Оренбург ао01","2025-10-02",0.0000]
["RU000A10ANF0","Сбербанк оббП703","2025-10-02",1000.0000]
["RU000A10ANH6","ЕвразХолдинг Финанс обб3П02","2025-10-02",1000.0000]
["RU000A10ANK0","Группа Рубитех ао01","2025-10-02",0.0000]
["RU000A10ANL8","ГС-Инвест ао01","2025-10-02",0.0000]
["RU000A10ANN4","Группа ИТ1 ао01","2025-10-02",0.0000]
["RU000A10ANP9","Аванпост ао01","2025-10-02",0.0000]
["RU000A10ANQ7","ИнтелТранспСистем ао01","2025-10-02",0.0000]
["RU000A10ANR5","РыбПромФирмаВариант ао03","2025-10-02",0.0000]
["RU000A10ANS3","паи ЗПИФ кб Флагман-Инвест","2025-10-02",0.0000]
["RU000A10ANT1","РДВ Технолоджи оббП01","2025-10-02",1000.0000]
["RU000A10ANV7","АРС Холдинг ао01","2025-10-02",0.0000]
["RU000A10ANX3","Совкомбанк обсП05","2025-10-02",1000.0000]
["RU000A10ANY1","ГПБ обб4П16","2025-10-02",1000.0000]
["RU000A10ANZ8","Магнит обб5П01","2025-10-02",1000.0000]
["RU000A10AP21","ИКС 5 ФИНАНС обб3П08","2025-10-02",1000.0000]
["RU000A10AP39","СФО Атон Стркт реш обс1П108","2025-10-02",1000.0000]
["RU000A10AP47","СФО Атон Стркт реш обс1П109","2025-10-02",1000.0000]
["RU000A10AP54","СФО Атон Стркт реш обс1П110","2025-10-02",1000.0000]
["RU000A10AP62","СФО Атон Стркт реш обс1П111","2025-10-02",1000.0000]
["RU000A10AP70","СФО Атон Стркт реш обс1П112","2025-10-02",1000.0000]
["RU000A10AP88","СФО Атон Стркт реш обс1П113","2025-10-02",1000.0000]
["RU000A10AP96","СФО Атон Стркт реш обс1П114","2025-10-02",1000.0000]
["RU000A10APA6","СФО Атон Стркт реш обс1П115","2025-10-02",1000.0000]
["RU000A10APB4","СФО Атон Стркт реш обс1П116","2025-10-02",1000.0000]
["RU000A10APC2","СФО Атон Стркт реш обс1П117","2025-10-02",1000.0000]
["RU000A10APF5","СФО Азбука дохода обс1П72","2025-10-02",1000.0000]
["RU000A10APL3","СФО Азбука дохода обс1П77","2025-10-02",1000.0000]
["RU000A10APM1","СФО Азбука дохода обс1П78","2025-10-02",1000.0000]
["RU000A10APN9","СФО Азбука дохода обс1П79","2025-10-02",1000.0000]
["RU000A10APP4","СФО Азбука дохода обс1П80","2025-10-02",1000.0000]
["RU000A10APQ2","СФО Азбука дохода обс1П81","2025-10-02",1000.0000]
["RU000A10APR0","СФО Азбука дохода обс1П82","2025-10-02",1000.0000]
["RU000A10APS8","СФО Азбука дохода обс1П83","2025-10-02",1000.0000]
["RU000A10APT6","СФО Азбука дохода обс1П84","2025-10-02",1000.0000]
["RU000A10APU4","СФО Азбука дохода обс1П85","2025-10-02",1000.0000]
["RU000A10APV2","СФО Азбука дохода обс1П86","2025-10-02",1000.0000]
["RU000A10APW0","СФО Азбука дохода обс1П87","2025-10-02",1000.0000]
["RU000A10APX8","СФО Азбука дохода обс1П88","2025-10-02",1000.0000]
["RU000A10APY6","СФО Азбука дохода обс1П89","2025-10-02",1000.0000]
["RU000A10AQ95","СФО БКС Структурные Ноты обс63","2025-10-02",1000.0000]
["RU000A10AQC0","ДОМ.РФ ИА оббП50","2025-10-02",910.0900]
["RU000A10AQD8","БЭЛТИ-ГРАНД оббП07","2025-10-02",933.4000]
["RU000A10AQE6","ДОМ.РФ ИА оббП51","2025-10-02",943.2200]
["RU000A10AQF3","Сбербанк оббП704","2025-10-02",1000.0000]
["RU000A10AQG1","Банк ВТБ обс1П1411","2025-10-02",1000.0000]
["RU000A10AQH9","Банк ВТБ обс1П1412","2025-10-02",1000.0000]
["RU000A10AQJ5","Банк ВТБ обс1П1413","2025-10-02",1000.0000]
["RU000A10AQK3","Банк ВТБ обс1П1414","2025-10-02",1000.0000]
["RU000A10AQL1","Банк ВТБ обс1П1415","2025-10-02",1000.0000]
["RU000A10AQM9","Банк ВТБ обс1П1416","2025-10-02",1000.0000]
["RU000A10AQN7","Банк ВТБ обс1П1417","2025-10-02",1000.0000]
["RU000A10AQP2","Банк ВТБ обс1П1418","2025-10-02",1000.0000]
["RU000A10AQQ0","Банк ВТБ обс1П1419","2025-10-02",1000.0000]
["RU000A10AQR8","Банк ВТБ обс1П1420","2025-10-02",1000.0000]
["RU000A10AQS6","Гранард, АО ао01","2025-10-02",0.0000]
["RU000A10AQT4","паи ЗПИФ кб ААА-Достояние","2025-10-02",10.7590]
["RU000A10AQW8","Симпл Эстэйт Инвест ао01","2025-10-02",0.0000]
["RU000A10AQY4","В2В-РТС ао002D","2025-10-02",0.0000]
["RU000A10AQZ1","Сбербанк оббП705","2025-10-02",1000.0000]
["RU000A10AR03","Климат Плюс ао01","2025-10-02",0.0000]
["RU000A10AR11","паи ИПИФ кб АтонВалютДоход","2025-10-02",0.0000]
["RU000A10AR29","паи ЗПИФ кб Ника","2025-10-02",0.0000]
["RU000A10AR45","Сбербанк оббП706","2025-10-02",1000.0000]
["RU000A10AR52","Банк ВТБ обс1П1421","2025-10-02",1000.0000]
["RU000A10AR60","Банк ВТБ обс1П1422","2025-10-02",1000.0000]
["RU000A10AR78","Банк ВТБ обс1П1423","2025-10-02",1000.0000]
["RU000A10AR86","Банк ВТБ обс1П1424","2025-10-02",1000.0000]
["RU000A10AR94","Банк ВТБ обс1П1425","2025-10-02",1000.0000]
["RU000A10ARA2","Банк ВТБ обс1П1426","2025-10-02",1000.0000]
["RU000A10ARB0","Банк ВТБ обс1П1427","2025-10-02",1000.0000]
["RU000A10ARC8","Банк ВТБ обс1П1428","2025-10-02",1000.0000]
["RU000A10ARD6","Банк ВТБ обс1П1429","2025-10-02",1000.0000]
["RU000A10ARE4","Банк ВТБ обс1П1430","2025-10-02",1000.0000]
["RU000A10ARF1","Банк ВТБ обс1П1431","2025-10-02",1000.0000]
["RU000A10ARG9","Банк ВТБ обс1П1432","2025-10-02",1000.0000]
["RU000A10ARH7","Банк ВТБ обс1П1433","2025-10-02",1000.0000]
["RU000A10ARJ3","Банк ВТБ обс1П1434","2025-10-02",1000.0000]
["RU000A10ARK1","Банк ВТБ обс1П1435","2025-10-02",1000.0000]
["RU000A10ARL9","Банк ВТБ обс1П1436","2025-10-02",1000.0000]
["RU000A10ARM7","Банк ВТБ обс1П1437","2025-10-02",1000.0000]
["RU000A10ARN5","Банк ВТБ обс1П1438","2025-10-02",1000.0000]
["RU000A10ARP0","Банк ВТБ обс1П1439","2025-10-02",1000.0000]
["RU000A10ARQ8","Банк ВТБ обс1П1440","2025-10-02",1000.0000]
["RU000A10ARR6","Пикалёвская сода обб01","2025-10-02",1000.0000]
["RU000A10ARS4","МОНОПОЛИЯ оббП03","2025-10-02",1000.0000]
["RU000A10ART2","СФО БКС Структурные Ноты обс64","2025-10-02",1000.0000]
["RU000A10ARZ9","ТГК-14 оббП06","2025-10-02",1000.0000]
["RU000A10AS02","ТГК-14 оббП05","2025-10-02",1000.0000]
["RU000A10AS10","паи ЗПИФ кб ПрофитФонд","2025-10-02",0.0000]
["RU000A10AS28","Биннофарм Групп оббП04","2025-10-02",1000.0000]
["RU000A10AS44","СФО Теллуриум обсП06","2025-10-02",1000.0000]
["RU000A10AS69","Иннопромтехнологии ао01","2025-10-02",0.0000]
["RU000A10AS85","Сбербанк оббП708","2025-10-02",1000.0000]
["RU000A10AS93","паи ЗПИФ кб Восход 78","2025-10-02",0.0000]
["RU000A10ASA0","Сбербанк оббП707","2025-10-02",1000.0000]
["RU000A10ASB8","ФСК Россети оббП15","2025-10-02",1000.0000]
["RU000A10ASC6","ЛК Европлан оббП09","2025-10-02",1000.0000]
["RU000A10ASD4","РОЛЬФ оббП06","2025-10-02",1000.0000]
["RU000A10ASE2","РОЛЬФ оббП07","2025-10-02",1000.0000]
["RU000A10ASF9","Сибстекло обб01","2025-10-02",1000.0000]
["RU000A10ASG7","КолодкаАвтомотив ао01","2025-10-02",0.0000]
["RU000A10ASH5","СФО Румберг обсП21","2025-10-02",1000.0000]
["RU000A10ASJ1","СФО Румберг обсП22","2025-10-02",1000.0000]
["RU000A10ASK9","СФО Румберг обсП23","2025-10-02",1000.0000]
["RU000A10ASN3","ГК СервисТелеком ао01","2025-10-02",0.0000]
["RU000A10ASR4","паи БПИФ рфи СОЛИДДенПоток","2025-10-02",1014.2000]
["RU000A10ASS2","Ростелеком оббП14","2025-10-02",1000.0000]
["RU000A10AST0","СОВКОМ СЕКЬЮР об01","2025-10-02",1000.0000]
["RU000A10ASU8","СОВКОМ СЕКЬЮР об02","2025-10-02",1000.0000]
["RU000A10ASW4","КАМАЗ оббП14","2025-10-02",1000.0000]
["RU000A10ASX2","паи ЗПИФ кб Кайдзен","2025-10-02",0.0000]
["RU000A10ASY0","РЖД оббП34","2025-10-02",1000.0000]
["RU000A10ASZ7","РЖД оббП35","2025-10-02",1000.0000]
["RU000A10AT01","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб02","2025-10-02",1000.0000]
["RU000A10AT19","ИКС 5 ФИНАНС обб3П09","2025-10-02",1000.0000]
["RU000A10AT27","ИКС 5 ФИНАНС обб3П10","2025-10-02",1000.0000]
["RU000A10AT35","ИКС 5 ФИНАНС обб3П11","2025-10-02",1000.0000]
["RU000A10AT84","паи ЗПИФ кб МКИнвестРешения","2025-10-02",0.0000]
["RU000A10AT92","Сбербанк оббП709","2025-10-02",1000.0000]
["RU000A10ATA8","паи ЗПИФ нд АКТИВО ФЛИППИНГ","2025-10-02",0.0000]
["RU000A10ATB6","КЛС-Трейд оббП03","2025-10-02",363.5000]
["RU000A10ATC4","МГКЛ оббП07","2025-10-02",1000.0000]
["RU000A10ATD2","СФО Атон Стркт реш обс1П118","2025-10-02",1000.0000]
["RU000A10ATE0","СФО Атон Стркт реш обс1П119","2025-10-02",1000.0000]
["RU000A10ATP6","паи ЗПИФ кб СодидПерспективРеш","2025-10-02",0.0000]
["RU000A10ATR2","ГЛОРАКС оббП03","2025-10-02",1000.0000]
["RU000A10ATS0","ЕвроТранс оббП06","2025-10-02",1000.0000]
["RU000A10ATT8","ФСК Россети оббП16","2025-10-02",1000.0000]
["RU000A10ATU6","РКК Энергия ао007D","2025-10-02",0.0000]
["RU000A10ATW2","Балтийский лизинг оббП15","2025-10-02",1000.0000]
["RU000A10ATY8","ПРОДИМЕКС ФАРМЛЭНД ГРУПП ао01","2025-10-02",0.0000]
["RU000A10ATZ5","Совкомбанк обсП06","2025-10-02",1000.0000]
["RU000A10AU16","СФО Атон Стркт реш обс1П128","2025-10-02",1000.0000]
["RU000A10AU24","СФО Атон Стркт реш обс1П129","2025-10-02",1000.0000]
["RU000A10AU32","СФО Атон Стркт реш обс1П130","2025-10-02",1000.0000]
["RU000A10AU40","СФО Атон Стркт реш обс1П131","2025-10-02",1000.0000]
["RU000A10AU57","СФО Атон Стркт реш обс1П132","2025-10-02",1000.0000]
["RU000A10AU65","Хвоя обК1П04","2025-10-02",1000.0000]
["RU000A10AU73","ГТЛК обб2П07","2025-10-02",1000.0000]
["RU000A10AU81","паи БПИФ рфи АК ДенРынокПлюс","2025-10-02",1.1132]
["RU000A10AU99","ХК МЕТАЛЛОИНВЕСТ оббП10","2025-10-02",1000.0000]
["RU000A10AUA6","паи БПИФ рфи АК ПлатинПалладий","2025-10-02",131.2500]
["RU000A10AUB4","паи ИПИФ кб АктивУправАкции","2025-10-02",0.0000]
["RU000A10AUD0","паи ЗПИФ кб Рокада","2025-10-02",0.0000]
["RU000A10AUE8","РЖД оббП36","2025-10-02",1000.0000]
["RU000A10AUG3","АПРИ обб2П07","2025-10-02",1000.0000]
["RU000A10AUJ7","Сбербанк оббП710","2025-10-02",1000.0000]
["RU000A10AUK5","Банк ВТБ обс1П1441","2025-10-02",1000.0000]
["RU000A10AUL3","Банк ВТБ обс1П1442","2025-10-02",1000.0000]
["RU000A10AUM1","Банк ВТБ обс1П1443","2025-10-02",1000.0000]
["RU000A10AUN9","Банк ВТБ обс1П1444","2025-10-02",1000.0000]
["RU000A10AUP4","Банк ВТБ обс1П1445","2025-10-02",1000.0000]
["RU000A10AUR0","Банк ВТБ обс1П1447","2025-10-02",1000.0000]
["RU000A10AUT6","Банк ВТБ обс1П1449","2025-10-02",1000.0000]
["RU000A10AUV2","паи ЗПИФ кб Центрир","2025-10-02",0.0000]
["RU000A10AUW0","АТМОСФЕРА, АО ао01","2025-10-02",0.0000]
["RU000A10AUX8","НОВАТЭК оббП03","2025-10-02",8149.6700]
["RU000A10AUY6","ВЭБ.РФ обб2П152","2025-10-02",1000.0000]
["RU000A10AUZ3","СЗ Центр Девелопмент ао01","2025-10-02",0.0000]
["RU000A10AV15","ВИС ФИНАНС оббП07","2025-10-02",1000.0000]
["RU000A10AV23","РЕСО-Лизинг оббП16","2025-10-02",1000.0000]
["RU000A10AV31","Каршеринг Руссия оббП05","2025-10-02",1000.0000]
["RU000A10AV56","паи ЗПИФ кб Старс","2025-10-02",0.0000]
["RU000A10AV72","Банк ПСБ обб3П11","2025-10-02",1000.0000]
["RU000A10AV80","паи ОПИФ рфи ВИМСбалансРантье","2025-10-02",0.0000]
["RU000A10AV98","МТС оббП28","2025-10-02",1000.0000]
["RU000A10AVA4","Промышленный актив ао01","2025-10-02",0.0000]
["RU000A10AVB2","Сбербанк оббП712","2025-10-02",1000.0000]
["RU000A10AVC0","Сбербанк оббП711","2025-10-02",1000.0000]
["RU000A10AVZ1","Сбербанк КИБ обс996","2025-10-02",1000.0000]
["RU000A10AW06","Сбербанк КИБ обс997","2025-10-02",1000.0000]
["RU000A10AW14","Сбербанк КИБ обс998","2025-10-02",1000.0000]
["RU000A10AW22","Сбербанк КИБ обс999","2025-10-02",1000.0000]
["RU000A10AW30","Сбербанк КИБ обс1000","2025-10-02",1000.0000]
["RU000A10AWW6","Группа Астон обК2П12","2025-10-02",1000.0000]
["RU000A10AWX4","Банк ВТБ обс1П1451","2025-10-02",1000.0000]
["RU000A10AWY2","Банк ВТБ обс1П1452","2025-10-02",1000.0000]
["RU000A10AWZ9","Банк ВТБ обс1П1453","2025-10-02",1000.0000]
["RU000A10AX05","Банк ВТБ обс1П1454","2025-10-02",1000.0000]
["RU000A10AX13","Банк ВТБ обс1П1455","2025-10-02",1000.0000]
["RU000A10AX21","Банк ВТБ обс1П1456","2025-10-02",1000.0000]
["RU000A10AX39","Банк ВТБ обс1П1457","2025-10-02",1000.0000]
["RU000A10AX47","Банк ВТБ обс1П1458","2025-10-02",1000.0000]
["RU000A10AX54","Банк ВТБ обс1П1459","2025-10-02",1000.0000]
["RU000A10AX62","Банк ВТБ обс1П1460","2025-10-02",1000.0000]
["RU000A10AX70","Банк ВТБ обс1П1461","2025-10-02",1000.0000]
["RU000A10AX88","Банк ВТБ обс1П1462","2025-10-02",1000.0000]
["RU000A10AX96","Банк ВТБ обс1П1463","2025-10-02",1000.0000]
["RU000A10AXB8","Банк ВТБ обс1П1465","2025-10-02",1000.0000]
["RU000A10AXC6","Банк ВТБ обс1П1466","2025-10-02",1000.0000]
["RU000A10AXD4","Банк ВТБ обс1П1467","2025-10-02",1000.0000]
["RU000A10AXE2","Банк ВТБ обс1П1468","2025-10-02",1000.0000]
["RU000A10AXF9","Банк ВТБ обс1П1469","2025-10-02",1000.0000]
["RU000A10AXG7","Банк ВТБ обс1П1470","2025-10-02",1000.0000]
["RU000A10AXH5","Магнит обб5П02","2025-10-02",1000.0000]
["RU000A10AXJ1","ВКК, АО ао002D","2025-10-02",0.0000]
["RU000A10AXK9","ФосАгро обб2П02","2025-10-02",11392.0000]
["RU000A10AXL7","паи ЗПИФ рн ВозрождПодмосковья","2025-10-02",0.0000]
["RU000A10AXP8","ВсеИнструменты.ру оббП04","2025-10-02",1000.0000]
["RU000A10AXQ6","Сбербанк оббП713","2025-10-02",1000.0000]
["RU000A10AXR4","СТРИМЛАЙН КАПИТАЛ ао01","2025-10-02",0.0000]
["RU000A10AXS2","ИКС Групп ао01","2025-10-02",0.0000]
["RU000A10AXT0","Диджитал Феникс ао01","2025-10-02",0.0000]
["RU000A10AXV6","РайтКлик ао01","2025-10-02",0.0000]
["RU000A10AXW4","СИБУР Холдинг оббП03","2025-10-02",8149.6700]
["RU000A10AXX2","ХРОМОС Инжиниринг обб03","2025-10-02",1000.0000]
["RU000A10AXZ7","СФО ГПБ-СПК обП01","2025-10-02",1000.0000]
["RU000A10AY04","СФО ГПБ-СПК об02","2025-10-02",1000.0000]
["RU000A10AY12","паи ОПИФ рфи Профицит","2025-10-02",0.0000]
["RU000A10AY46","СФО Макалу обс01","2025-10-02",1000.0000]
["RU000A10AY61","Банк ВТБ оббП371","2025-10-02",1000.0000]
["RU000A10AY79","МЕТАФОРМЫ ао01","2025-10-02",0.0000]
["RU000A10AY87","МЕТАФОРМЫ ХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A10AY95","паи ЗПИФ кб Преумножение","2025-10-02",0.0000]
["RU000A10AYB6","А Спэйс оббП02","2025-10-02",1000.0000]
["RU000A10AYC4","паи ЗПИФ кб Преумножение +","2025-10-02",0.0000]
["RU000A10AYD2","Новые технологии оббП03","2025-10-02",1000.0000]
["RU000A10AYE0","Ригель ао01","2025-10-02",0.0000]
["RU000A10AYF7","Новые технологии оббП04","2025-10-02",1000.0000]
["RU000A10AYG5","Северсталь обП01","2025-10-02",1000.0000]
["RU000A10AYH3","Сбербанк оббП714","2025-10-02",1000.0000]
["RU000A10AYJ9","Росагролизинг оббП05","2025-10-02",1000.0000]
["RU000A10AYL5","Компания Радон ао01","2025-10-02",0.0000]
["RU000A10AYM3","Уралкалий оббП07","2025-10-02",1000.0000]
["RU000A10AYN1","ВЭБ.РФ обб2П153","2025-10-02",1000.0000]
["RU000A10AYP6","Сбербанк оббП715","2025-10-02",1000.0000]
["RU000A10AYQ4","Сбербанк оббП716","2025-10-02",1000.0000]
["RU000A10AYR2","Сбербанк оббП717","2025-10-02",1000.0000]
["RU000A10AYT8","Биохиммаш ао001D","2025-10-02",0.0000]
["RU000A10AYU6","МФК Мани Мен обб01","2025-10-02",1000.0000]
["RU000A10AYV4","Медицинские технологии ао01","2025-10-02",0.0000]
["RU000A10AYW2","Полипласт обб2П03","2025-10-02",1000.0000]
["RU000A10AYX0","НПО Энергомаш ао011D","2025-10-02",0.0000]
["RU000A10AYY8","ХК МЕТАЛЛОИНВЕСТ оббП11","2025-10-02",11392.0000]
["RU000A10AYZ5","Сбербанк оббП718","2025-10-02",1000.0000]
["RU000A10AZ29","паи ЗПИФ кб Бастион Актив","2025-10-02",0.0000]
["RU000A10AZ37","Новый Холдинг-1 ао01","2025-10-02",0.0000]
["RU000A10AZ45","РЖД оббП37","2025-10-02",1000.0000]
["RU000A10AZ52","РосЭкологОператор об14","2025-10-02",1807721100.0000]
["RU000A10AZ60","РЖД оббП38","2025-10-02",1000.0000]
["RU000A10AZ78","ГПБ обб4П17","2025-10-02",1000.0000]
["RU000A10AZ86","ДОХОДЪ Брокер ао01","2025-10-02",0.0000]
["RU000A10AZ94","паи ЗПИФ кб БИГЕ","2025-10-02",0.0000]
["RU000A10AZC1","Платёжные решения обс01","2025-10-02",1000.0000]
["RU000A10AZD9","Ангелим ао01","2025-10-02",0.0000]
["RU000A10AZE7","Хвоя обК1П05","2025-10-02",1000.0000]
["RU000A10AZF4","КЛВЗ КРИСТАЛЛ оббП03","2025-10-02",1000.0000]
["RU000A10AZG2","КЛВЗ КРИСТАЛЛ оббП02","2025-10-02",1000.0000]
["RU000A10AZH0","Русские сезоны ао01","2025-10-02",0.0000]
["RU000A10AZK4","Одинцовская теплосеть ао01","2025-10-02",0.0000]
["RU000A10AZL2","СФО Нестор обсП01","2025-10-02",1000.0000]
["RU000A10AZN8","Органик парк оббП01","2025-10-02",1000.0000]
["RU000A10AZP3","Свинокомплекс Приозерный ао01","2025-10-02",0.0000]
["RU000A10AZQ1","СвинокомплексУстьволмский ао01","2025-10-02",0.0000]
["RU000A10AZR9","паи ЗПИФ кб ДСК-Инвест","2025-10-02",0.0000]
["RU000A10AZT5","АЛЬФА-БАНК обс1П607","2025-10-02",1000.0000]
["RU000A10AZU3","Сбербанк оббП719","2025-10-02",1000.0000]
["RU000A10AZW9","паи кб ЗПИФ Арсия","2025-10-02",0.0000]
["RU000A10AZY5","АПРИ обб2П09","2025-10-02",1000.0000]
["RU000A10B008","Южуралзолото ГК оббП04","2025-10-02",8149.6700]
["RU000A10B016","паи ЗПИФ кб Триумфатор","2025-10-02",0.0000]
["RU000A10B024","АФК Система обб2П01","2025-10-02",1000.0000]
["RU000A10B032","Фабрика ПО ао01","2025-10-02",0.0000]
["RU000A10B040","Сегежа Групп ао002D","2025-10-02",0.0000]
["RU000A10B057","Соколиное Гнездо ао01","2025-10-02",0.0000]
["RU000A10B065","МКПАО ОК РУСАЛ обКП05","2025-10-02",1000.0000]
["RU000A10B073","Кузнецкинвестстрой ао01","2025-10-02",0.0000]
["RU000A10B081","ЭкономЛизинг оббП08","2025-10-02",1000.0000]
["RU000A10B0A2","Магнит обб5П03","2025-10-02",1000.0000]
["RU000A10B0B0","Группа ЛСР оббП10","2025-10-02",1000.0000]
["RU000A10B0C8","ХК МЕТАЛЛОИНВЕСТ оббП12","2025-10-02",11392.0000]
["RU000A10B0D6","Сбербанк оббП721","2025-10-02",1000.0000]
["RU000A10B0E4","Сбербанк оббП722","2025-10-02",1000.0000]
["RU000A10B0F1","Сбербанк оббП723","2025-10-02",1000.0000]
["RU000A10B0G9","паи БПИФ рфи Т-КапиталТреднАкц","2025-10-02",9.2200]
["RU000A10B0H7","Суточно ао01","2025-10-02",0.0000]
["RU000A10B0J3","ДельтаЛизинг оббП02","2025-10-02",1000.0000]
["RU000A10B0L9","Гольф Клуб ПЕСТОВО ао01","2025-10-02",0.0000]
["RU000A10B0R6","Кокс оббП02","2025-10-02",1000.0000]
["RU000A10B0S4","Кокс оббП03","2025-10-02",1000.0000]
["RU000A10B0T2","РЖД оббП39","2025-10-02",1000.0000]
["RU000A10B0U0","Авто Финанс Банк оббП14","2025-10-02",1000.0000]
["RU000A10B0V8","СФО Нефрит обс01","2025-10-02",1000.0000]
["RU000A10B0W6","Нанософт ао01","2025-10-02",0.0000]
["RU000A10B0Z9","ЭР-Телеком Холдинг обб2П09","2025-10-02",1000.0000]
["RU000A10B107","КЭШДРАЙВ обK2П12","2025-10-02",1000.0000]
["RU000A10B115","РЖД оббП40","2025-10-02",1000.0000]
["RU000A10B123","паи ЗПИФ кб Крассула Кэпитал","2025-10-02",0.0000]
["RU000A10B131","СФО Атон Стркт реш обс1П133","2025-10-02",1000.0000]
["RU000A10B149","СФО Атон Стркт реш обс1П138","2025-10-02",1000.0000]
["RU000A10B156","СФО Атон Стркт реш обс1П134","2025-10-02",1000.0000]
["RU000A10B164","СФО Атон Стркт реш обс1П135","2025-10-02",1000.0000]
["RU000A10B172","СФО Атон Стркт реш обс1П136","2025-10-02",1000.0000]
["RU000A10B180","СФО Атон Стркт реш обс1П137","2025-10-02",1000.0000]
["RU000A10B198","СФО Атон Стркт реш обс1П139","2025-10-02",1000.0000]
["RU000A10B1A0","СФО Атон Стркт реш обс1П140","2025-10-02",1000.0000]
["RU000A10B1B8","СФО Атон Стркт реш обс1П141","2025-10-02",1000.0000]
["RU000A10B1C6","СФО Атон Стркт реш обс1П142","2025-10-02",1000.0000]
["RU000A10B1D4","СФО Атон Стркт реш обс1П143","2025-10-02",1000.0000]
["RU000A10B1E2","СФО Атон Стркт реш обс1П144","2025-10-02",1000.0000]
["RU000A10B1F9","СФО Атон Стркт реш обс1П145","2025-10-02",1000.0000]
["RU000A10B1G7","СФО Атон Стркт реш обс1П146","2025-10-02",1000.0000]
["RU000A10B1H5","СФО Атон Стркт реш обс1П147","2025-10-02",1000.0000]
["RU000A10B1J1","паи ЗПИФ кб Вишневая","2025-10-02",0.0000]
["RU000A10B1M5","ТК Нафтатранс плюс обб07","2025-10-02",1000.0000]
["RU000A10B1N3","МТС обб2П07","2025-10-02",1000.0000]
["RU000A10B1P8","ОбъединАвиастрКорп ао010D","2025-10-02",0.0000]
["RU000A10B1Q6","Джи-групп оббП06","2025-10-02",1000.0000]
["RU000A10B1R4","Рубидий Капитал обс04","2025-10-02",1.0000]
["RU000A10B1S2","Сбербанк оббП724","2025-10-02",1000.0000]
["RU000A10B1T0","Сбербанк оббП725","2025-10-02",1000.0000]
["RU000A10B1V6","АЛЬФА-БАНК обс1П608","2025-10-02",1000.0000]
["RU000A10B1W4","Микро Капитал Руссия об11","2025-10-02",1000.0000]
["RU000A10B1X2","Селигдар оббП02","2025-10-02",1000.0000]
["RU000A10B1Y0","СФО Осмиум обсП01","2025-10-02",1000.0000]
["RU000A10B1Z7","Н1 Актив ао01","2025-10-02",0.0000]
["RU000A10B214","Ростелеком оббП15","2025-10-02",1000.0000]
["RU000A10B222","Воксис оббП02","2025-10-02",1000.0000]
["RU000A10B230","паи ЗПИФ кб Аврора Капитал","2025-10-02",0.0000]
["RU000A10B248","Микро Капитал Руссия об10","2025-10-02",1000.0000]
["RU000A10B255","ММЗ обб1П02","2025-10-02",1000.0000]
["RU000A10B263","АБЗ №1 обб2П02","2025-10-02",1000.0000]
["RU000A10B271","Банк ВТБ оббП374","2025-10-02",1000.0000]
["RU000A10B289","АЛЬФА-БАНК обс1П609","2025-10-02",1000.0000]
["RU000A10B297","АЛЬФА-БАНК обс1П610","2025-10-02",1000.0000]
["RU000A10B2B6","АЛЬФА-БАНК обс1П612","2025-10-02",1000.0000]
["RU000A10B2C4","АЛЬФА-БАНК обс1П613","2025-10-02",1000.0000]
["RU000A10B2D2","Патриот Групп оббП01","2025-10-02",1000.0000]
["RU000A10B2F7","ЛК Роделен обб2П03","2025-10-02",1000.0000]
["RU000A10B2G5","Совкомбанк обсП04","2025-10-02",1000.0000]
["RU000A10B2H3","УРБАНТЕХ-М ао01","2025-10-02",0.0000]
["RU000A10B2J9","О'КЕЙ оббП07","2025-10-02",1000.0000]
["RU000A10B2K7","Муссон ао01","2025-10-02",0.0000]
["RU000A10B2L5","паи ИПИФ кб Квант Трейд","2025-10-02",0.0000]
["RU000A10B2M3","МФК Быстроденьги обб2П08","2025-10-02",1000.0000]
["RU000A10B2N1","Астерус Холдинг ао01","2025-10-02",0.0000]
["RU000A10B2P6","АйДи Коллект оббП01","2025-10-02",1000.0000]
["RU000A10B2R2","ДонБиоТех ао01","2025-10-02",0.0000]
["RU000A10B2S0","ГТЛК ВСМ ао01","2025-10-02",0.0000]
["RU000A10B2T8","ВИС ФИНАНС оббП08","2025-10-02",1000.0000]
["RU000A10B2U6","Баррель обб01","2025-10-02",1000.0000]
["RU000A10B2W2","Совкомбанк Факторинг обб2П02","2025-10-02",1000.0000]
["RU000A10B2X0","Синара-ТМ оббП05","2025-10-02",1000.0000]
["RU000A10B2Y8","СФО Атон Стркт реш обс1П1148","2025-10-02",1000.0000]
["RU000A10B2Z5","СФО Атон Стркт реш обс1П1149","2025-10-02",1000.0000]
["RU000A10B305","СФО Атон Стркт реш обс1П1150","2025-10-02",1000.0000]
["RU000A10B313","Брусника обб2П05","2025-10-02",1000.0000]
["RU000A10B321","Геоэнерджи ао01","2025-10-02",0.0000]
["RU000A10B339","Отель БУДАПЕШТ ао01","2025-10-02",0.0000]
["RU000A10B347","Акрон оббП07","2025-10-02",11392.0000]
["RU000A10B354","Эффективные технологии оббП02","2025-10-02",1000.0000]
["RU000A10B370","Кросс Гарант ао01","2025-10-02",0.0000]
["RU000A10B396","МОНОПОЛИЯ оббП04","2025-10-02",1000.0000]
["RU000A10B3A6","Атомэнергопром оббП04","2025-10-02",1000.0000]
["RU000A10B3B4","РСГ - Финанс оббП01","2025-10-02",1000.0000]
["RU000A10B3C2","ВЭБ.РФ обб2П154","2025-10-02",1000.0000]
["RU000A10B3D0","паи ЗПИФ кб Актив капитал","2025-10-02",0.0000]
["RU000A10B3E8","СФО Атон Стркт реш обс1П1151","2025-10-02",1000.0000]
["RU000A10B3F5","СФО Атон Стркт реш обс1П152","2025-10-02",1000.0000]
["RU000A10B3G3","СФО Атон Стркт реш обс1П153","2025-10-02",1000.0000]
["RU000A10B3H1","СФО Атон Стркт реш обс1П154","2025-10-02",1000.0000]
["RU000A10B3J7","СФО Атон Стркт реш обс1П155","2025-10-02",1000.0000]
["RU000A10B3K5","СФО Атон Стркт реш обс1П156","2025-10-02",1000.0000]
["RU000A10B3L3","СФО Атон Стркт реш обс1П157","2025-10-02",1000.0000]
["RU000A10B3M1","СФО Атон Стркт реш обс1П158","2025-10-02",1000.0000]
["RU000A10B3N9","СФО Атон Стркт реш обс1П159","2025-10-02",1000.0000]
["RU000A10B3P4","СФО Атон Стркт реш обс1П160","2025-10-02",1000.0000]
["RU000A10B3Q2","Биннофарм Групп оббП05","2025-10-02",1000.0000]
["RU000A10B3R0","паи ЗПИФ кб Марин Инвест","2025-10-02",0.0000]
["RU000A10B3S8","Аэрофьюэлз обб2П04","2025-10-02",1000.0000]
["RU000A10B3T6","ИЭК ХОЛДИНГ оббП03","2025-10-02",1000.0000]
["RU000A10B3V2","ГлобалФакторНетворкРус оббП07","2025-10-02",1000.0000]
["RU000A10B3W0","Совкомбанк Лизинг оббП09","2025-10-02",791.5000]
["RU000A10B3X8","ВсеИнструменты.ру оббП05","2025-10-02",1000.0000]
["RU000A10B3Y6","ВсеИнструменты.ру оббП06","2025-10-02",1000.0000]
["RU000A10B3Z3","ЕвразХолдинг Финанс обб3П03","2025-10-02",8149.6700]
["RU000A10B412","паи ЗПИФ кб Трилоджи","2025-10-02",0.0000]
["RU000A10B420","Группа Черкизово оббП08","2025-10-02",1000.0000]
["RU000A10B438","паи ЗПИФ кб УнверИндНедвиж","2025-10-02",0.0000]
["RU000A10B461","Новосибирскавтодор обб03","2025-10-02",1000.0000]
["RU000A10B479","ПРОМИНВЕСТ, ЗАО ао01","2025-10-02",0.0000]
["RU000A10B487","ДелоПортс оббП04","2025-10-02",1000.0000]
["RU000A10B495","РЖД оббП41","2025-10-02",1000.0000]
["RU000A10B4A4","Интерлизинг оббП11","2025-10-02",1000.0000]
["RU000A10B4B2","ПО Глобус ао01","2025-10-02",0.0000]
["RU000A10B4C0","Высота ао01","2025-10-02",0.0000]
["RU000A10B4D8","ХК МЕТАЛЛОИНВЕСТ оббП13","2025-10-02",1000.0000]
["RU000A10B4E6","Геоформ ао01","2025-10-02",0.0000]
["RU000A10B4F3","Агро Зерно Юг оббП01","2025-10-02",814.9670]
["RU000A10B4H9","Интерн Петролиум Сервис обб01","2025-10-02",950.0000]
["RU000A10B4J5","Полипласт обб2П04","2025-10-02",8149.6700]
["RU000A10B4K3","ГМК Норильский никель оббП08","2025-10-02",8149.6700]
["RU000A10B4L1","ДЕВАР ПЕТРО оббП01","2025-10-02",1000.0000]
["RU000A10B4M9","Сбербанк оббП726","2025-10-02",1000.0000]
["RU000A10B4N7","Сбербанк оббП727","2025-10-02",1000.0000]
["RU000A10B4P2","Сбербанк оббП728","2025-10-02",1000.0000]
["RU000A10B4T4","Пионер-Лизинг обб03","2025-10-02",1000.0000]
["RU000A10B4U2","СИБУР Холдинг оббП04","2025-10-02",1000.0000]
["RU000A10B4V0","Группа Черкизово обб2П01","2025-10-02",11392.0000]
["RU000A10B4W8","СИБУР Холдинг оббП05","2025-10-02",1000.0000]
["RU000A10B4X6","СИБУР Холдинг оббП06","2025-10-02",1000.0000]
["RU000A10B4Y4","Дальгипротранс ао02","2025-10-02",0.0000]
["RU000A10B4Z1","АЛЬФА-БАНК обс1П614","2025-10-02",1000.0000]
["RU000A10B503","АЛЬФА-БАНК обс1П615","2025-10-02",1000.0000]
["RU000A10B511","АЛЬФА-БАНК обс1П616","2025-10-02",1000.0000]
["RU000A10B529","АЛЬФА-БАНК обс1П617","2025-10-02",1000.0000]
["RU000A10B537","АЛЬФА-БАНК обс1П618","2025-10-02",1000.0000]
["RU000A10B545","АЛЬФА-БАНК обс1П619","2025-10-02",1000.0000]
["RU000A10B552","АЛЬФА-БАНК обс1П620","2025-10-02",1000.0000]
["RU000A10B560","АЛЬФА-БАНК обс1П621","2025-10-02",1000.0000]
["RU000A10B578","АЛЬФА-БАНК обс1П622","2025-10-02",1000.0000]
["RU000A10B586","АЛЬФА-БАНК обс1П623","2025-10-02",1000.0000]
["RU000A10B5A1","Бианка Премиум обб02","2025-10-02",1000.0000]
["RU000A10B5B9","НТЦ ИТ РОСА ао01","2025-10-02",0.0000]
["RU000A10B5C7","ТАЛК лизинг обб2П01","2025-10-02",1000.0000]
["RU000A10B5D5","Группа Астон обК2П13","2025-10-02",1000.0000]
["RU000A10B5E3","РСГ - Финанс оббП02","2025-10-02",1000.0000]
["RU000A10B5F0","МТС обб2П09","2025-10-02",1000.0000]
["RU000A10B5G8","Фикс Прайс ао01","2025-10-02",0.5814]
["RU000A10B5M6","АгроДом обб02","2025-10-02",1000.0000]
["RU000A10B5N4","паи БПИФ рфи ПСБЗолотойРынок","2025-10-02",11.6560]
["RU000A10B5P9","паи БПИФ рфи БКСВсепогодПортф","2025-10-02",10.4900]
["RU000A10B5S3","ГПБ обб4П18","2025-10-02",1000.0000]
["RU000A10B5T1","Сбербанк оббП729","2025-10-02",1000.0000]
["RU000A10B5U9","Сбербанк оббП730","2025-10-02",1000.0000]
["RU000A10B6F8","паи БПИФ рфи АКИндГолФишМБ","2025-10-02",94.6000]
["RU000A10B6K8","Технология обб02","2025-10-02",1000.0000]
["RU000A10B6L6","АЛЬФА-БАНК обс1П624","2025-10-02",1000.0000]
["RU000A10B6M4","АЛЬФА-БАНК обс1П625","2025-10-02",1000.0000]
["RU000A10B6N2","АЛЬФА-БАНК обс1П626","2025-10-02",1000.0000]
["RU000A10B6P7","АЛЬФА-БАНК обс1П627","2025-10-02",1000.0000]
["RU000A10B6Q5","АЛЬФА-БАНК обс1П628","2025-10-02",1000.0000]
["RU000A10B6R3","АЛЬФА-БАНК обс1П629","2025-10-02",1000.0000]
["RU000A10B6S1","АЛЬФА-БАНК обс1П630","2025-10-02",1000.0000]
["RU000A10B6T9","АЛЬФА-БАНК обс1П631","2025-10-02",1000.0000]
["RU000A10B6U7","АЛЬФА-БАНК обс1П632","2025-10-02",1000.0000]
["RU000A10B6V5","АЛЬФА-БАНК обс1П633","2025-10-02",1000.0000]
["RU000A10B6W3","АЛЬФА-БАНК оббП21","2025-10-02",1000.0000]
["RU000A10B6X1","Ислам Финанс ао01","2025-10-02",0.0000]
["RU000A10B6Y9","АЛЬФА-БАНК оббП22","2025-10-02",1000.0000]
["RU000A10B727","МСБ-Лизинг обб2П05","2025-10-02",1000.0000]
["RU000A10B735","МСБ-Лизинг обб2П04","2025-10-02",1000.0000]
["RU000A10B750","СибАвтоТранс оббП05","2025-10-02",1000.0000]
["RU000A10B768","ГТЛК об3П36","2025-10-02",1000.0000]
["RU000A10B776","ГТЛК об3П34","2025-10-02",1000.0000]
["RU000A10B784","МКПАО ОК РУСАЛ оббП12","2025-10-02",11392.0000]
["RU000A10B792","паи ЗПИФ кб Феликс","2025-10-02",0.0000]
["RU000A10B7A7","паи ЗПИФ кб КИН49","2025-10-02",0.0000]
["RU000A10B7B5","Сбербанк оббП731","2025-10-02",1000.0000]
["RU000A10B7D1","Центр-резерв обб04","2025-10-02",1000.0000]
["RU000A10B7E9","Газпром капитал оббП11","2025-10-02",1139200.0000]
["RU000A10B7F6","СФО Гармония обс01","2025-10-02",1000.0000]
["RU000A10B7H2","Аптечная сеть 36,6 обб2П02","2025-10-02",1000.0000]
["RU000A10B7J8","ФосАгро обб2П03","2025-10-02",81496.7000]
["RU000A10B7N0","БиоВитрум обП01","2025-10-02",1000.0000]
["RU000A10B7P5","БПИФ рфи Первая ФдГолубыеФишки","2025-10-02",9.7420]
["RU000A10B7Q3","Модерн ао01","2025-10-02",0.0000]
["RU000A10B7R1","паи ЗПИФ кб Регион Актив","2025-10-02",0.0000]
["RU000A10B7S9","Служба защиты активов обб02","2025-10-02",1000.0000]
["RU000A10B7T7","СФО ТБ-3 об01","2025-10-02",661.9100]
["RU000A10B7U5","паи ЗПИФ кб Мессиер 55","2025-10-02",0.0000]
["RU000A10B7W1","Р-Вижн оббП02","2025-10-02",1000.0000]
["RU000A10B7X9","ИНКО ао01","2025-10-02",0.0000]
["RU000A10B800","ПэтТех Солюшенс ао01","2025-10-02",0.0000]
["RU000A10B818","ПэтТех Солюшенс ап02","2025-10-02",0.0000]
["RU000A10B826","ПэтТех Солюшенс ап01","2025-10-02",0.0000]
["RU000A10B834","ВИТА МИ ао01","2025-10-02",0.0000]
["RU000A10B842","ВИТА МИ ап01","2025-10-02",0.0000]
["RU000A10B867","Сбербанк оббП732","2025-10-02",1000.0000]
["RU000A10B875","паи ЗПИФ кб Эсперанса","2025-10-02",0.0000]
["RU000A10B883","Сбербанк оббП733","2025-10-02",1000.0000]
["RU000A10B891","паи ЗПИФ кб Пирон","2025-10-02",0.0000]
["RU000A10B8A5","паи ЗПИФ кб Яуза","2025-10-02",0.0000]
["RU000A10B8C1","МФК Лайм-Займ оббП04","2025-10-02",900.0000]
["RU000A10B8D9","ВЭБ.РФ обб2П175","2025-10-02",1000.0000]
["RU000A10B8E7","Сбербанк оббП734","2025-10-02",1000.0000]
["RU000A10B8F4","Группа Арнест ао01","2025-10-02",0.0000]
["RU000A10B8G2","Прогресс АО, Москва ао01","2025-10-02",0.0000]
["RU000A10B8L2","Банк ВТБ оббП375","2025-10-02",1000.0000]
["RU000A10B8M0","Сэтл Групп обб2П04","2025-10-02",1000.0000]
["RU000A10B8N8","паи ЗПИФ кб Таллия","2025-10-02",0.0000]
["RU000A10B8P3","ИНАРКТИКА обб2П03","2025-10-02",1000.0000]
["RU000A10B8Q1","паи ЗПИФ кб ФдОткрытРешений","2025-10-02",0.0000]
["RU000A10B8R9","ИНАРКТИКА обб2П02","2025-10-02",1000.0000]
["RU000A10B8S7","ГИГАРЕСТ ао01","2025-10-02",0.0000]
["RU000A10B8T5","Дихаус ао01","2025-10-02",0.0000]
["RU000A10B8U3","Дихаус ап01","2025-10-02",0.0000]
["RU000A10B8V1","паи ЗПИФ кб Инвест-перспектива","2025-10-02",0.0000]
["RU000A10B8W9","Сбондс.ру ао01","2025-10-02",0.0000]
["RU000A10B8X7","ДАРС-Девелопмент оббП03","2025-10-02",1000.0000]
["RU000A10B8Z2","паи ОПИФ рфи Блэк лайн","2025-10-02",0.0000]
["RU000A10B909","паи ОПИФ рфи ВеликолепнСемерка","2025-10-02",0.0000]
["RU000A10B917","паи ОПИФ рфи Матрешка а-ля Рус","2025-10-02",0.0000]
["RU000A10B925","ЕнисейАгроСоюз оббП02","2025-10-02",1000.0000]
["RU000A10B933","Селигдар оббП03","2025-10-02",1000.0000]
["RU000A10B941","паи ЗПИФ кб ВИМ-ЦифровЛогистик","2025-10-02",0.0000]
["RU000A10B958","АЛЬФА-БАНК обс1П634","2025-10-02",1000.0000]
["RU000A10B966","АЛЬФА-БАНК обс1П635","2025-10-02",1000.0000]
["RU000A10B974","АЛЬФА-БАНК обс1П636","2025-10-02",1000.0000]
["RU000A10B982","АЛЬФА-БАНК обс1П637","2025-10-02",1000.0000]
["RU000A10B990","АЛЬФА-БАНК обс1П638","2025-10-02",1000.0000]
["RU000A10B9A3","АЛЬФА-БАНК обс1П639","2025-10-02",1000.0000]
["RU000A10B9B1","АЛЬФА-БАНК обс1П640","2025-10-02",1000.0000]
["RU000A10B9E5","АЛЬФА-БАНК обс1П643","2025-10-02",1000.0000]
["RU000A10B9F2","АЛЬФА-БАНК обс1П644","2025-10-02",1000.0000]
["RU000A10B9G0","АЛЬФА-БАНК обс1П645","2025-10-02",1000.0000]
["RU000A10B9H8","АЛЬФА-БАНК обс1П646","2025-10-02",1000.0000]
["RU000A10B9J4","АЛЬФА-БАНК обс1П647","2025-10-02",1000.0000]
["RU000A10B9K2","АЛЬФА-БАНК обс1П648","2025-10-02",1000.0000]
["RU000A10B9L0","АЛЬФА-БАНК обс1П649","2025-10-02",1000.0000]
["RU000A10B9Q9","ГЛОРАКС оббП04","2025-10-02",1000.0000]
["RU000A10B9R7","паи ИПИФ кб СтабильныеВложения","2025-10-02",0.0000]
["RU000A10B9T3","паи ЗПИФ кб Кассиопея","2025-10-02",0.0000]
["RU000A10B9U1","СФО Румберг обсП27","2025-10-02",1000.0000]
["RU000A10B9V9","СФО Румберг обсП28","2025-10-02",1000.0000]
["RU000A10B9Z0","СФО Румберг обсП33","2025-10-02",1000.0000]
["RU000A10BA01","СФО Румберг обсП34","2025-10-02",1000.0000]
["RU000A10BA19","СФО Румберг обсП35","2025-10-02",1000.0000]
["RU000A10BA27","СФО Румберг обсП36","2025-10-02",1000.0000]
["RU000A10BA35","Банк ВТБ обс1П1471","2025-10-02",1000.0000]
["RU000A10BA43","Банк ВТБ обс1П1472","2025-10-02",1000.0000]
["RU000A10BA50","Банк ВТБ обс1П1473","2025-10-02",1000.0000]
["RU000A10BA68","Банк ВТБ обс1П1474","2025-10-02",1000.0000]
["RU000A10BA76","Банк ВТБ обс1П1475","2025-10-02",1000.0000]
["RU000A10BA84","Банк ВТБ обс1П1476","2025-10-02",1000.0000]
["RU000A10BA92","Банк ВТБ обс1П1477","2025-10-02",1000.0000]
["RU000A10BAA6","Банк ВТБ обс1П1478","2025-10-02",1000.0000]
["RU000A10BAB4","Банк ВТБ обс1П1479","2025-10-02",1000.0000]
["RU000A10BAC2","Банк ВТБ обс1П1480","2025-10-02",1000.0000]
["RU000A10BAD0","Банк ВТБ обс1П1481","2025-10-02",1000.0000]
["RU000A10BAE8","Банк ВТБ обс1П1482","2025-10-02",1000.0000]
["RU000A10BAF5","Банк ВТБ обс1П1483","2025-10-02",1000.0000]
["RU000A10BAG3","Банк ВТБ обс1П1484","2025-10-02",1000.0000]
["RU000A10BAH1","Банк ВТБ обс1П1485","2025-10-02",1000.0000]
["RU000A10BAJ7","Банк ВТБ обс1П1486","2025-10-02",1000.0000]
["RU000A10BAK5","Банк ВТБ обс1П1487","2025-10-02",1000.0000]
["RU000A10BAL3","Банк ВТБ обс1П1488","2025-10-02",1000.0000]
["RU000A10BAM1","Банк ВТБ обс1П1489","2025-10-02",1000.0000]
["RU000A10BAN9","Банк ВТБ обс1П1490","2025-10-02",1000.0000]
["RU000A10BAP4","Эталон-Финанс обб2П03","2025-10-02",1000.0000]
["RU000A10BAQ2","СФО КАДМИЙ КРЕДИТ обс02","2025-10-02",20000.0000]
["RU000A10BAR0","АЛЬФА-БАНК обс1П650","2025-10-02",1000.0000]
["RU000A10BAS8","АЛЬФА-БАНК обс1П651","2025-10-02",1000.0000]
["RU000A10BAT6","АЛЬФА-БАНК обс1П652","2025-10-02",1000.0000]
["RU000A10BAU4","АЛЬФА-БАНК обс1П653","2025-10-02",1000.0000]
["RU000A10BAV2","АЛЬФА-БАНК обс1П654","2025-10-02",1000.0000]
["RU000A10BAW0","АЛЬФА-БАНК обс1П655","2025-10-02",1000.0000]
["RU000A10BAX8","АЛЬФА-БАНК обс1П656","2025-10-02",1000.0000]
["RU000A10BAY6","АЛЬФА-БАНК обс1П657","2025-10-02",1000.0000]
["RU000A10BAZ3","АЛЬФА-БАНК обс1П658","2025-10-02",1000.0000]
["RU000A10BB00","АЛЬФА-БАНК обс1П659","2025-10-02",1000.0000]
["RU000A10BB18","АЛЬФА-БАНК обс1П660","2025-10-02",1000.0000]
["RU000A10BB26","АЛЬФА-БАНК обс1П661","2025-10-02",1000.0000]
["RU000A10BB34","АЛЬФА-БАНК обс1П662","2025-10-02",1000.0000]
["RU000A10BB42","АЛЬФА-БАНК обс1П663","2025-10-02",1000.0000]
["RU000A10BB59","паи ЗПИФ кб Восход 2025","2025-10-02",0.0000]
["RU000A10BB75","ЕвроТранс оббП07","2025-10-02",1000.0000]
["RU000A10BB83","Роял Капитал обб02","2025-10-02",1000.0000]
["RU000A10BB91","паи ЗПИФ кб АльфаПрямИнв7","2025-10-02",0.0000]
["RU000A10BBC0","АйДи Коллект оббП03","2025-10-02",1000.0000]
["RU000A10BBD8","ЯТЭК оббП06","2025-10-02",1000.0000]
["RU000A10BBE6","ХК Новотранс оббП06","2025-10-02",1000.0000]
["RU000A10BBF3","П\\Ф Тульская ао01","2025-10-02",0.0000]
["RU000A10BBG1","ТЕХНО Лизинг оббП07","2025-10-02",1000.0000]
["RU000A10BBH9","ОКТО Золото ао01","2025-10-02",0.0000]
["RU000A10BBJ5","Ландау ассет менеджмент ао01","2025-10-02",0.0000]
["RU000A10BBM9","ЕСГ-Рус ао01","2025-10-02",0.0000]
["RU000A10BBN7","Сбербанк оббП735","2025-10-02",1000.0000]
["RU000A10BBP2","СмартТехГрупп ао004D","2025-10-02",0.0000]
["RU000A10BBQ0","Сбербанк оббП736","2025-10-02",1000.0000]
["RU000A10BBR8","паи БПИФ рфи ДОХОблДоДекаб2032","2025-10-02",1133.0000]
["RU000A10BBS6","паи ЗПИФ кб ПАРУС-ОЗН Н.Новгор","2025-10-02",0.0000]
["RU000A10BBT4","паи БПИФ рфи ДОХОДОблДоДек2033","2025-10-02",1125.8000]
["RU000A10BBU2","паи БПИФ рфи ДоходОблДоДек2031","2025-10-02",1081.7000]
["RU000A10BBW8","Газпром капитал оббП12","2025-10-02",95638.2000]
["RU000A10BC17","СФО Атон Стркт реш обс1П166","2025-10-02",1000.0000]
["RU000A10BC25","СФО Атон Стркт реш обс1П167","2025-10-02",1000.0000]
["RU000A10BC33","СФО Атон Стркт реш обс1П168","2025-10-02",1000.0000]
["RU000A10BC41","СФО Атон Стркт реш обс1П169","2025-10-02",1000.0000]
["RU000A10BC58","СФО Атон Стркт реш обс1П170","2025-10-02",1000.0000]
["RU000A10BC66","СФО Атон Стркт реш обс1П171","2025-10-02",1000.0000]
["RU000A10BC74","СФО Атон Стркт реш обс1П172","2025-10-02",1000.0000]
["RU000A10BC82","СФО Атон Стркт реш обс1П173","2025-10-02",1000.0000]
["RU000A10BC90","СФО Атон Стркт реш обс1П174","2025-10-02",1000.0000]
["RU000A10BCA2","СФО Атон Стркт реш обс1П175","2025-10-02",1000.0000]
["RU000A10BCB0","СФО Атон Стркт реш обс1П176","2025-10-02",1000.0000]
["RU000A10BCC8","СФО Атон Стркт реш обс1П177","2025-10-02",1000.0000]
["RU000A10BCD6","СФО Атон Стркт реш обс1П178","2025-10-02",1000.0000]
["RU000A10BCE4","СФО Атон Стркт реш обс1П179","2025-10-02",1000.0000]
["RU000A10BCF1","СФО Атон Стркт реш обс1П180","2025-10-02",1000.0000]
["RU000A10BCG9","СФО Атон Стркт реш обс1П181","2025-10-02",1000.0000]
["RU000A10BCH7","СФО Атон Стркт реш обс1П182","2025-10-02",1000.0000]
["RU000A10BCJ3","СФО Атон Стркт реш обс1П183","2025-10-02",1000.0000]
["RU000A10BCK1","СФО Атон Стркт реш обс1П184","2025-10-02",1000.0000]
["RU000A10BCM7","паи БПИФ рфи ДОХОДЪ.АнализАкц","2025-10-02",952.7000]
["RU000A10BCP0","ЗАПАДГОЛДМАЙНЛИМИТ ао01","2025-10-02",0.0000]
["RU000A10BCQ8","ЗАПАДГОЛДМАЙНЛИМИТЕД ап01","2025-10-02",0.0000]
["RU000A10BDM5","АЛЬФА-БАНК обс1П664","2025-10-02",1000.0000]
["RU000A10BDP8","АЛЬФА-БАНК обс1П665","2025-10-02",1000.0000]
["RU000A10BDQ6","АЛЬФА-БАНК обс1П666","2025-10-02",1000.0000]
["RU000A10BDR4","АЛЬФА-БАНК обс1П667","2025-10-02",1000.0000]
["RU000A10BDS2","АЛЬФА-БАНК обс1П668","2025-10-02",1000.0000]
["RU000A10BDT0","АЛЬФА-БАНК обс1П669","2025-10-02",1000.0000]
["RU000A10BDU8","АЛЬФА-БАНК обс1П670","2025-10-02",1000.0000]
["RU000A10BDV6","АЛЬФА-БАНК обс1П671","2025-10-02",1000.0000]
["RU000A10BDW4","АЛЬФА-БАНК обс1П672","2025-10-02",1000.0000]
["RU000A10BDX2","АЛЬФА-БАНК обс1П673","2025-10-02",1000.0000]
["RU000A10BDY0","АЛЬФА-БАНК обс1П674","2025-10-02",1000.0000]
["RU000A10BDZ7","АЛЬФА-БАНК обс1П675","2025-10-02",1000.0000]
["RU000A10BE07","АЛЬФА-БАНК обс1П676","2025-10-02",1000.0000]
["RU000A10BE15","АЛЬФА-БАНК обс1П677","2025-10-02",1000.0000]
["RU000A10BE23","АЛЬФА-БАНК обс1П678","2025-10-02",1000.0000]
["RU000A10BEM3","паи ИПИФ кб Золотой Актив","2025-10-02",0.0000]
["RU000A10BEX0","паи ЗПИФ кб ФАРОН","2025-10-02",0.0000]
["RU000A10BEY8","Каскад АО ао01","2025-10-02",0.0000]
["RU000A10BEZ5","Авиаль ао01","2025-10-02",0.0000]
["RU000A10BF22","Куриное Царство ао012D","2025-10-02",0.0000]
["RU000A10BF30","паи ЗПИФ кб ДОХОДЪОсновБизнеса","2025-10-02",0.0000]
["RU000A10BF48","Яндекс оббП01","2025-10-02",1000.0000]
["RU000A10BF55","Санаторий Ливадия ао01","2025-10-02",0.0000]
["RU000A10BF63","ГПБ обб4П19","2025-10-02",1000.0000]
["RU000A10BF71","Хвоя обК1П06","2025-10-02",1000.0000]
["RU000A10BF89","Мастерская ао01","2025-10-02",0.0000]
["RU000A10BF97","Порт ДВ ао01","2025-10-02",0.0000]
["RU000A10BFA5","Техномарин ао004D","2025-10-02",0.0000]
["RU000A10BFC1","паи ЗПИФ кб Ван Тауэр","2025-10-02",0.0000]
["RU000A10BFF4","Банк ПСБ обб3П13","2025-10-02",1000.0000]
["RU000A10BFG2","Атомэнергопром оббП05","2025-10-02",1000.0000]
["RU000A10BFJ6","Полипласт обб2П05","2025-10-02",1000.0000]
["RU000A10BFK4","Новые технологии оббП05","2025-10-02",1000.0000]
["RU000A10BFL2","Новые технологии оббП06","2025-10-02",1000.0000]
["RU000A10BFM0","Газпром капитал обб3П13","2025-10-02",81496.7000]
["RU000A10BFP3","МВ ФИНАНС оббП06","2025-10-02",1000.0000]
["RU000A10BFQ1","АЛЬФА-БАНК об14","2025-10-02",100000000.0000]
["RU000A10BFR9","паи ИПИФ кб Фонд Арбитраж","2025-10-02",0.0000]
["RU000A10BFS7","МКПАО ОК РУСАЛ обКП06","2025-10-02",1000.0000]
["RU000A10BFU3","СФО Сигма обс01","2025-10-02",1000.0000]
["RU000A10BFW9","МКПАО ОК РУСАЛ обКП07","2025-10-02",1000.0000]
["RU000A10BFX7","ГК Самолет оббП16","2025-10-02",1000.0000]
["RU000A10BFY5","Россельхозбанк обб2П52","2025-10-02",1000.0000]
["RU000A10BFZ2","МегаФон обб2П09","2025-10-02",1000.0000]
["RU000A10BG05","МегаФон обб2П08","2025-10-02",1000.0000]
["RU000A10BG13","Ростелеком оббП16","2025-10-02",1000.0000]
["RU000A10BG21","Росжелдорпроект ао01","2025-10-02",0.0000]
["RU000A10BG47","паи ЗПИФ кб КоллективИнвестир","2025-10-02",0.0000]
["RU000A10BG62","ГПБ Финанс 0бб1П03","2025-10-02",1000.0000]
["RU000A10BG70","ПРО Материалы ао01","2025-10-02",0.0000]
["RU000A10BG88","Сбербанк оббП738","2025-10-02",1000.0000]
["RU000A10BG96","Сбербанк оббП739","2025-10-02",1000.0000]
["RU000A10BGB1","Сбербанк оббП737","2025-10-02",1000.0000]
["RU000A10BGC9","МФК Мани Мен оббП01","2025-10-02",1000.0000]
["RU000A10BGE5","С-Принт обб01","2025-10-02",1000.0000]
["RU000A10BGF2","РЖД оббП42","2025-10-02",1000.0000]
["RU000A10BGG0","Донское ао01","2025-10-02",0.0000]
["RU000A10BGH8","Акрон оббП08","2025-10-02",81496.7000]
["RU000A10BGJ4","Аэрофлот обб2П01","2025-10-02",1000.0000]
["RU000A10BGK2","им.ПерКоннойАрмии ао01","2025-10-02",0.0000]
["RU000A10BGL0","СФО ПК Л-1 обс01","2025-10-02",1000.0000]
["RU000A10BGM8","СФО СФИ 4 об02","2025-10-02",1000.0000]
["RU000A10BGN6","Вишневское ао01","2025-10-02",0.0000]
["RU000A10BGP1","Красная звезда, АО ао01","2025-10-02",0.0000]
["RU000A10BGQ9","СОЛАР СЕКЬЮРИТИ ао01","2025-10-02",0.0000]
["RU000A10BGR7","Сбербанк оббП740","2025-10-02",1000.0000]
["RU000A10BGS5","МОНОПОЛИЯ, АО ао003D","2025-10-02",0.0000]
["RU000A10BGU1","ПКБ оббП07","2025-10-02",1000.0000]
["RU000A10BGV9","РОВИ Факторинг Плюс обКП01","2025-10-02",10939.9700]
["RU000A10BGW7","ПКБ оббП08","2025-10-02",1000.0000]
["RU000A10BGX5","паи ЗПИФ кб Рентавед Столица","2025-10-02",0.0000]
["RU000A10BGY3","МТС обб2П010","2025-10-02",1000.0000]
["RU000A10BGZ0","паи ОПИФ рфи ДмитрийДонской","2025-10-02",0.0000]
["RU000A10BH04","СФО АТЛАНТ обс01","2025-10-02",1000.0000]
["RU000A10BH12","паи ЗПИФ кб Холдинговый","2025-10-02",0.0000]
["RU000A10BH20","Группа Аквариус ао01","2025-10-02",0.0000]
["RU000A10BH38","СФО ЛИКУР обс01","2025-10-02",1000.0000]
["RU000A10BH46","СФО МАКСПРО обс01","2025-10-02",1000.0000]
["RU000A10BH61","СФО Камелия обс01","2025-10-02",1000.0000]
["RU000A10BH79","Институт ЭНЕРГОСЕТЬПРОЕКТ ао01","2025-10-02",0.0000]
["RU000A10BH87","паи ЗПИФ кб Самурай","2025-10-02",0.0000]
["RU000A10BHB9","паи ЗПИФ кб Атон ИС58","2025-10-02",0.0000]
["RU000A10BHC7","паи ЗПИФ кб Атон ИС59","2025-10-02",0.0000]
["RU000A10BHD5","паи ЗПИФ кб Атон ИС60","2025-10-02",0.0000]
["RU000A10BHH6","Банк ВТБ обс1П1494","2025-10-02",1000.0000]
["RU000A10BHQ7","паи БПИФ рфи БКС Золото","2025-10-02",12.0100]
["RU000A10BHW5","ФондРазвитТер обП46","2025-10-02",1000.0000]
["RU000A10BHX3","Сибирский КХП оббП03","2025-10-02",1000.0000]
["RU000A10BHY1","Стеллар Груп Рус оббП01","2025-10-02",1000.0000]
["RU000A10BHZ8","паи ИПИФ кб Папоротник","2025-10-02",0.0000]
["RU000A10BJ02","Алроса оббП03","2025-10-02",8149.6700]
["RU000A10BJ10","паи ЗПИФ кб Молодогвардейская","2025-10-02",0.0000]
["RU000A10BJ28","АКИБ Почтобанк ао03","2025-10-02",0.0000]
["RU000A10BJ36","Вершина ао01","2025-10-02",0.0000]
["RU000A10BJ44","Компания Стилпром ао01","2025-10-02",0.0000]
["RU000A10BJ51","Сбербанк оббП741","2025-10-02",1000.0000]
["RU000A10BJ77","ПСХ Маркинское ао01","2025-10-02",0.0000]
["RU000A10BJ85","МТС-Банк оббП05","2025-10-02",1000.0000]
["RU000A10BJ93","Сегежа обб3П05","2025-10-02",1000.0000]
["RU000A10BJA7","МТС обП03","2025-10-02",100.0000]
["RU000A10BJB5","РОТ ФРОНТ ао002D","2025-10-02",0.0000]
["RU000A10BJC3","Коннект обК02","2025-10-02",950.0000]
["RU000A10BJD1","Сумма Технологии ао01","2025-10-02",0.0000]
["RU000A10BJE9","паи ОПИФ рфи АК Накопительный","2025-10-02",0.0000]
["RU000A10BJF6","паи БПИФ рфи АК УправВалютОбл","2025-10-02",1.1270]
["RU000A10BJH2","Банк ВТБ оббП372","2025-10-02",1000.0000]
["RU000A10BJJ8","паи ЗПИФ кб Медиатор-М","2025-10-02",0.0000]
["RU000A10BJL4","Траспортн лизинг комп оббП02","2025-10-02",1000.0000]
["RU000A10BJM2","паи ЗПИФ кб Морская лагуна","2025-10-02",0.0000]
["RU000A10BJN0","Сбербанк оббП742","2025-10-02",1000.0000]
["RU000A10BJP5","паи ЗПИФ кб Вектор Актив","2025-10-02",0.0000]
["RU000A10BJQ3","паи ЗПИФ кб Актив Финанс","2025-10-02",0.0000]
["RU000A10BJR1","СФО Неро обс01","2025-10-02",977.0000]
["RU000A10BJS9","СФО Неро обс02","2025-10-02",1000.0000]
["RU000A10BJU5","Сбербанк оббП743","2025-10-02",1000.0000]
["RU000A10BJV3","паи ЗПИФ кб СКН 3","2025-10-02",0.0000]
["RU000A10BJW1","паи ЗПИФ кб Перспективный 2023","2025-10-02",0.0000]
["RU000A10BJX9","Балтийский лизинг оббП16","2025-10-02",1000.0000]
["RU000A10BK09","Газпром нефть обб3П14","2025-10-02",1000.0000]
["RU000A10BK17","Газпром нефть обб3П15","2025-10-02",1000.0000]
["RU000A10BK25","Форштадт ао01","2025-10-02",0.0000]
["RU000A10BKQ1","Совкомбанк обсП07","2025-10-02",1000.0000]
["RU000A10BKR9","Группа Астон обК2П14","2025-10-02",1000.0000]
["RU000A10BL32","Хвоя обК1П07","2025-10-02",1000.0000]
["RU000A10BL40","Ортига Девелопмент ао001D","2025-10-02",0.0000]
["RU000A10BL73","Сбербанк оббП744","2025-10-02",1000.0000]
["RU000A10BL99","Сбербанк оббП745","2025-10-02",1000.0000]
["RU000A10BLA3","Панорама ао01","2025-10-02",0.0000]
["RU000A10BLD7","ИОН ао01","2025-10-02",0.0000]
["RU000A10BLE5","Шереметьево ао01","2025-10-02",0.0000]
["RU000A10BLF2","паи ЗПИФ кб Черноморский","2025-10-02",0.0000]
["RU000A10BLG0","КЛС-Трейд обб2П01","2025-10-02",1139.2000]
["RU000A10BLH8","МКПАО ОК РУСАЛ оббП14","2025-10-02",11392.0000]
["RU000A10BLL0","ЗВЕНИГОРОДХЛЕБОПРОДУКТ ао01","2025-10-02",0.0000]
["RU000A10BLN6","ФГУП ПО Маяк обП05","2025-10-02",1000.0000]
["RU000A10BLP1","РЕГИОН-ПРОДУКТ обб01","2025-10-02",1000.0000]
["RU000A10BLQ9","Совкомбанк Факторинг обб2П03","2025-10-02",1000.0000]
["RU000A10BLR7","ИГ ВАРЯГ ао01","2025-10-02",0.0000]
["RU000A10BLS5","паи ЗПИФ кб ИНГРИЯ","2025-10-02",0.0000]
["RU000A10BLT3","МЕТЕО ИНВЕСТ ао01","2025-10-02",0.0000]
["RU000A10BLU1","паи ЗПИФ кб Процветание +","2025-10-02",0.0000]
["RU000A10BLV9","ВК ао002D","2025-10-02",0.0000]
["RU000A10BLW7","паи ЗПИФ кб Аксиома Капитал","2025-10-02",0.0000]
["RU000A10BLZ0","Инвест проект, АО ао01","2025-10-02",0.0000]
["RU000A10BM07","СЗ Простор ао01","2025-10-02",0.0000]
["RU000A10BM15","паи ЗПИФ кб Гарантия-Инвест","2025-10-02",0.0000]
["RU000A10BM23","паи ЗПИФ кб МКИнвестРешения3","2025-10-02",0.0000]
["RU000A10BM31","паи ИПИФ фи ВалютПлечо","2025-10-02",10860.0000]
["RU000A10BM56","АПРИ обб2П10","2025-10-02",1000.0000]
["RU000A10BM64","ГТЛК об1П08","2025-10-02",1000.0000]
["RU000A10BM72","ПлемЗдПрогресс ао01","2025-10-02",0.0000]
["RU000A10BM80","КИБЕРПОРТ ао01","2025-10-02",0.0000]
["RU000A10BM98","Сбербанк оббП746","2025-10-02",1000.0000]
["RU000A10BMA1","паи ЗПИФ кб Мидл Ист Финанс","2025-10-02",0.0000]
["RU000A10BMB9","паи ЗПИФ кб Притяжение","2025-10-02",0.0000]
["RU000A10BMC7","АЛЬФА-БАНК обс1П679","2025-10-02",1000.0000]
["RU000A10BMD5","АЛЬФА-БАНК обс1П680","2025-10-02",1000.0000]
["RU000A10BME3","АЛЬФА-БАНК обс1П681","2025-10-02",1000.0000]
["RU000A10BMF0","АЛЬФА-БАНК обс1П682","2025-10-02",1000.0000]
["RU000A10BMG8","АЛЬФА-БАНК обс1П683","2025-10-02",1000.0000]
["RU000A10BMH6","АЛЬФА-БАНК обс1П684","2025-10-02",1000.0000]
["RU000A10BMJ2","АЛЬФА-БАНК обс1П685","2025-10-02",1000.0000]
["RU000A10BMK0","АЛЬФА-БАНК обс1П686","2025-10-02",1000.0000]
["RU000A10BML8","АЛЬФА-БАНК обс1П687","2025-10-02",1000.0000]
["RU000A10BMM6","АЛЬФА-БАНК обс1П688","2025-10-02",1000.0000]
["RU000A10BMN4","АЛЬФА-БАНК обс1П689","2025-10-02",1000.0000]
["RU000A10BMP9","АЛЬФА-БАНК обс1П690","2025-10-02",1000.0000]
["RU000A10BMQ7","АЛЬФА-БАНК обс1П691","2025-10-02",1000.0000]
["RU000A10BMR5","АЛЬФА-БАНК обс1П692","2025-10-02",1000.0000]
["RU000A10BMS3","АЛЬФА-БАНК обс1П693","2025-10-02",1000.0000]
["RU000A10BMT1","АЛЬФА-БАНК обс1П694","2025-10-02",1000.0000]
["RU000A10BMU9","АЛЬФА-БАНК обс1П695","2025-10-02",1000.0000]
["RU000A10BMV7","АЛЬФА-БАНК обс1П696","2025-10-02",1000.0000]
["RU000A10BMW5","АЛЬФА-БАНК обс1П697","2025-10-02",1000.0000]
["RU000A10BMX3","АЛЬФА-БАНК обс1П698","2025-10-02",1000.0000]
["RU000A10BMY1","АЛЬФА-БАНК обс1П699","2025-10-02",1000.0000]
["RU000A10BN22","АЛЬФА-БАНК обс1П703","2025-10-02",1000.0000]
["RU000A10BNA9","Фабрика ПО ао001D","2025-10-02",0.0000]
["RU000A10BNB7","Мосметрострой ао003D","2025-10-02",0.0000]
["RU000A10BNC5","Пластполимер ао001D","2025-10-02",0.0000]
["RU000A10BNE1","КОМПАНИЯ СИМПЛ оббП03","2025-10-02",1000.0000]
["RU000A10BNF8","РусГидро оббП13","2025-10-02",1000.0000]
["RU000A10BNG6","ЕР-Девелопмент ао01","2025-10-02",0.0000]
["RU000A10BNH4","паи ЗПИФ кб ТКИ-СКАЙ","2025-10-02",0.0000]
["RU000A10BNJ0","ЭН+ ГИДРО оббП02","2025-10-02",11392.0000]
["RU000A10BNK8","ЭНЕРГОНИКА оббП06","2025-10-02",1000.0000]
["RU000A10BNL6","паи ЗПИФ кб ТКИ-ВОКС","2025-10-02",0.0000]
["RU000A10BNM4","АБЗ №1 обб2П03","2025-10-02",1000.0000]
["RU000A10BNN2","Аэропортсити ао01","2025-10-02",0.0000]
["RU000A10BNQ5","Сбербанк оббП747","2025-10-02",1000.0000]
["RU000A10BNR3","Сбербанк оббП748","2025-10-02",1000.0000]
["RU000A10BNS1","паи ЗПИФ кб Янтарный","2025-10-02",0.0000]
["RU000A10BNT9","паи ЗПИФ кб ТехнополисДжиЭс","2025-10-02",0.0000]
["RU000A10BNU7","Холдинг Портэнерго ао01","2025-10-02",0.0000]
["RU000A10BNW3","ДОТ Майнинг ао01","2025-10-02",0.0000]
["RU000A10BNX1","Гиндукуш ао01","2025-10-02",0.0000]
["RU000A10BNZ6","Медскан ао01","2025-10-02",0.0000]
["RU000A10BP04","паи ЗПИФ кб Инвесттранс","2025-10-02",0.0000]
["RU000A10BP20","паи ЗПИФ кб Праймфинанс","2025-10-02",0.0000]
["RU000A10BP38","Саха (Якутия) оба05","2025-10-02",1000.0000]
["RU000A10BP46","Элит Строй обб01","2025-10-02",1000.0000]
["RU000A10BP53","ДОМ.РФ ИА оббП52","2025-10-02",981.0200]
["RU000A10BP79","МТС обб2П011","2025-10-02",1000.0000]
["RU000A10BP87","Партнер, Инвест, Развит оббП03","2025-10-02",1000.0000]
["RU000A10BP95","НовомоскРемЭн ао01","2025-10-02",0.0000]
["RU000A10BPA4","НоваСтар ао01","2025-10-02",0.0000]
["RU000A10BPB2","Сбербанк оббП749","2025-10-02",1000.0000]
["RU000A10BPC0","ГПБ обб4П20","2025-10-02",1000.0000]
["RU000A10BPD8","ГПБ обб4П21","2025-10-02",1000.0000]
["RU000A10BPF3","ТГК-14 оббП07","2025-10-02",1000.0000]
["RU000A10BPG1","ФондРазвитТер обП45","2025-10-02",1000.0000]
["RU000A10BPH9","ГК СервисТелеком ап01","2025-10-02",0.0000]
["RU000A10BPJ5","Сбербанк оббП750","2025-10-02",1000.0000]
["RU000A10BPM9","ФондРазвитТер обП48","2025-10-02",1000.0000]
["RU000A10BPN7","Полипласт обб2П06","2025-10-02",1000.0000]
["RU000A10BPP2","Газпром капитал обб3П14","2025-10-02",81496.7000]
["RU000A10BPQ0","СОПФ ДОМ.РФ об2П01","2025-10-02",1000.0000]
["RU000A10BPR8","Корпорация СТР об01","2025-10-02",1000.0000]
["RU000A10BPS6","МКК УниверсалФинас ао01","2025-10-02",0.0000]
["RU000A10BPT4","МКК УниверсалФинас ап01","2025-10-02",0.0000]
["RU000A10BPV0","Совкомбанк Лизинг оббП10","2025-10-02",1000.0000]
["RU000A10BPW8","Сбербанк оббП752","2025-10-02",1000.0000]
["RU000A10BPX6","ЛК СПЕКТР обб01","2025-10-02",1000.0000]
["RU000A10BPY4","паи ЗПИФ кб Луна","2025-10-02",0.0000]
["RU000A10BPZ1","АФК Система обб2П02","2025-10-02",1000.0000]
["RU000A10BQ03","ЛК СПЕКТР обб02","2025-10-02",1000.0000]
["RU000A10BQ11","Мелиум ао01","2025-10-02",0.0000]
["RU000A10BQ29","паи ИПИФ фи АКАкцииСПлечом","2025-10-02",0.0000]
["RU000A10BQ37","Сбербанк оббП751","2025-10-02",1000.0000]
["RU000A10BQ45","паи ЗПИФ КнокейДохНедвиж","2025-10-02",0.0000]
["RU000A10BQ60","РОЛЬФ оббП08","2025-10-02",1000.0000]
["RU000A10BQ78","КОМПАНИЯ СИМПЛ оббП04","2025-10-02",1000.0000]
["RU000A10BQ86","Динамика Инструмент ао01","2025-10-02",0.0000]
["RU000A10BQA2","Стабилити ао01","2025-10-02",0.0000]
["RU000A10BQB0","ГТЛК обб2П08","2025-10-02",1000.0000]
["RU000A10BQC8","ХЭНДЕРСОН ФЭШН ГРУПП об1П01","2025-10-02",1000.0000]
["RU000A10BQD6","ХК МЕТАЛЛОИНВЕСТ оббП14","2025-10-02",1000.0000]
["RU000A10BQF1","ГИДРОМАШСЕРВИС оббП03","2025-10-02",1000.0000]
["RU000A10BQG9","ФЛИТ обб1П01","2025-10-02",1000.0000]
["RU000A10BQH7","АйДи Коллект оббП04","2025-10-02",1000.0000]
["RU000A10BQK1","СФО ВТБ РКС Эталон обП05","2025-10-02",866.9300]
["RU000A10BQM7","ТД РКС обб2П05","2025-10-02",1000.0000]
["RU000A10BQN5","паи ЗПИФ кб Триумф Инвестиции","2025-10-02",0.0000]
["RU000A10BQP0","паи ОПИФ рфи БКСОФЗсВыпДоход","2025-10-02",101.4600]
["RU000A10BQQ8","паи ЗПИФ кб ГРИНФЛОУЛАХТАПАРК","2025-10-02",1642.5000]
["RU000A10BQR6","СБ Секьюритизация 2 об01","2025-10-02",846.6500]
["RU000A10BQS4","СБ Секьюритизация 2 об02","2025-10-02",1000.0000]
["RU000A10BQT2","Хвоя обК1П08","2025-10-02",1000.0000]
["RU000A10BQU0","ГМК Норильский никель оббП10","2025-10-02",8149.6700]
["RU000A10BQV8","Инвест КЦ оббП01","2025-10-02",8149.6700]
["RU000A10BQW6","СФО ГД Финанс обс01","2025-10-02",1000.0000]
["RU000A10BQX4","Россети Северо-Запад оббП01","2025-10-02",1000.0000]
["RU000A10BR02","Нео-Пак обб01","2025-10-02",1000.0000]
["RU000A10BR10","Банк ВТБ обс1П1501","2025-10-02",1000.0000]
["RU000A10BR36","Банк ВТБ обс1П1511","2025-10-02",1000.0000]
["RU000A10BR51","Банк ВТБ обс1П1502","2025-10-02",1000.0000]
["RU000A10BR69","Банк ВТБ обс1П1503","2025-10-02",1000.0000]
["RU000A10BR77","Банк ВТБ обс1П1504","2025-10-02",1000.0000]
["RU000A10BR85","Банк ВТБ обс1П1505","2025-10-02",1000.0000]
["RU000A10BRD4","Банк ВТБ обс1П1512","2025-10-02",1000.0000]
["RU000A10BRE2","Банк ВТБ обс1П1513","2025-10-02",1000.0000]
["RU000A10BRF9","Банк ВТБ обс1П1514","2025-10-02",1000.0000]
["RU000A10BRG7","Банк ВТБ обс1П1515","2025-10-02",1000.0000]
["RU000A10BRM5","Акрон оббП09","2025-10-02",81496.7000]
["RU000A10BRN3","Сибирский КХП оббП04","2025-10-02",1000.0000]
["RU000A10BRP8","ХК Строгино ао01","2025-10-02",0.0000]
["RU000A10BRR4","РусГидро обб2П06","2025-10-02",1000.0000]
["RU000A10BRV6","ВолгаЗерноТорг обКП02","2025-10-02",1000.0000]
["RU000A10BRW4","Банк Синара об04","2025-10-02",100000000.0000]
["RU000A10BRY0","С-Принт обб02","2025-10-02",1000.0000]
["RU000A10BRZ7","Ростех об2П05","2025-10-02",1000.0000]
["RU000A10BS01","Совкомбанк страхование ао005D","2025-10-02",0.0000]
["RU000A10BS19","СЗ Домостроитель ао003D","2025-10-02",0.0000]
["RU000A10BS27","Совкомбанк обсП08","2025-10-02",1000.0000]
["RU000A10BS35","Аккорд, АО ао01","2025-10-02",0.0000]
["RU000A10BS43","АэроПак ао01","2025-10-02",0.0000]
["RU000A10BS68","Уральская Сталь оббП04","2025-10-02",8149.6700]
["RU000A10BS76","ВУШ оббП04","2025-10-02",1000.0000]
["RU000A10BS84","паи ЗПИФ кб Восход","2025-10-02",0.0000]
["RU000A10BS92","Банк ВТБ обс1П1521","2025-10-02",1000.0000]
["RU000A10BSA8","СФО Кадмиум обсП01","2025-10-02",1000.0000]
["RU000A10BSB6","Банк ВТБ обс1П1522","2025-10-02",1000.0000]
["RU000A10BSC4","Банк ВТБ обс1П1523","2025-10-02",1000.0000]
["RU000A10BSE0","Банк ВТБ обс1П1525","2025-10-02",1000.0000]
["RU000A10BSF7","Банк ВТБ обс1П1526","2025-10-02",1000.0000]
["RU000A10BSG5","Банк ВТБ обс1П1527","2025-10-02",1000.0000]
["RU000A10BSH3","Банк ВТБ обс1П1528","2025-10-02",1000.0000]
["RU000A10BSJ9","Банк ВТБ обс1П1529","2025-10-02",1000.0000]
["RU000A10BSK7","Банк ВТБ обс1П1530","2025-10-02",1000.0000]
["RU000A10BSL5","Ростелеком оббП17","2025-10-02",1000.0000]
["RU000A10BSM3","Санаторий Шахтёр ао01","2025-10-02",0.0000]
["RU000A10BSN1","Санаторий Шахтер ап01","2025-10-02",0.0000]
["RU000A10BSP6","СФО ТРФ СП 8 обс01","2025-10-02",1.0000]
["RU000A10BSQ4","Совкомбанк оббП11","2025-10-02",1000.0000]
["RU000A10BSR2","Сбербанк оббП754","2025-10-02",1000.0000]
["RU000A10BSV4","Банк ВТБ оббП376","2025-10-02",1000.0000]
["RU000A10BT00","СОБИ-ЛИЗИНГ обб1П06","2025-10-02",1000.0000]
["RU000A10BT18","паи ЗПИФ кб Грин Тех","2025-10-02",0.0000]
["RU000A10BT26","паи ЗПИФ кб АК Туризм","2025-10-02",0.0000]
["RU000A10BT34","ФСК Россети оббП17","2025-10-02",1000.0000]
["RU000A10BT42","паи ЗПИФ кб ДОМ.РФ ФЖН-1","2025-10-02",1011.0000]
["RU000A10BT59","Мантра ао01","2025-10-02",0.0000]
["RU000A10BT67","Алто Девелопмент ао01","2025-10-02",0.0000]
["RU000A10BT83","Сбербанк оббП755","2025-10-02",1000.0000]
["RU000A10BT91","СФО Мегрец обс01","2025-10-02",1000.0000]
["RU000A10BTA6","РЖД оббП43","2025-10-02",1000.0000]
["RU000A10BTB4","ЭЛЕПТОН ао001D","2025-10-02",0.0000]
["RU000A10BTC2","Ростелеком оббП18","2025-10-02",1000.0000]
["RU000A10BTD0","Серебрян цем завод обКП01","2025-10-02",11392.0000]
["RU000A10BTE8","ШелангерХЗСайвер ао02","2025-10-02",0.0000]
["RU000A10BTF5","ГТЛК об3П35","2025-10-02",1000.0000]
["RU000A10BTG3","Русский ТД ао01","2025-10-02",0.0000]
["RU000A10BTH1","РусГазДобыча ао01","2025-10-02",0.0000]
["RU000A10BTJ7","Минфин Ульяновск. обл. оба10","2025-10-02",1000.0000]
["RU000A10BTK5","ГТЛК об3П38","2025-10-02",996.1300]
["RU000A10BTL3","СБ Благосостояние обК01","2025-10-02",1000.0000]
["RU000A10BTM1","ГТЛК об3П39","2025-10-02",996.1300]
["RU000A10BTP4","ГТЛК об3П40","2025-10-02",1000.0000]
["RU000A10BTQ2","Траспортн лизинг комп оббП03","2025-10-02",1000.0000]
["RU000A10BTR0","ГТЛК об3П41","2025-10-02",1000.0000]
["RU000A10BTS8","ГТЛК об3П42","2025-10-02",1000.0000]
["RU000A10BTT6","Универсал лизинг комп оббП01","2025-10-02",1000.0000]
["RU000A10BTU4","ГМК Норильский никель оббП12","2025-10-02",8149.6700]
["RU000A10BTV2","Бизнес Навигатор ао01","2025-10-02",0.0000]
["RU000A10BTW0","Рейвенор ао01","2025-10-02",0.0000]
["RU000A10BTX8","Сбербанк оббП756","2025-10-02",1000.0000]
["RU000A10BTZ3","ЦЕМРОС обКП01","2025-10-02",11392.0000]
["RU000A10BU07","Полипласт обб2П07","2025-10-02",8149.6700]
["RU000A10BU15","ТМ Холдинг ао01","2025-10-02",0.0000]
["RU000A10BU23","ГМК Норильский никель оббП11","2025-10-02",11392.0000]
["RU000A10BU31","КАМАЗ оббП15","2025-10-02",1000.0000]
["RU000A10BU49","ЦА Солярис ао01","2025-10-02",0.0000]
["RU000A10BU72","Баимская Холдинг оббП02","2025-10-02",1000.0000]
["RU000A10BU80","Группа Рубитех ап01","2025-10-02",0.0000]
["RU000A10BU98","Группа Рубитех ап02","2025-10-02",0.0000]
["RU000A10BUA4","Группа Рубитех ап03","2025-10-02",0.0000]
["RU000A10BUB2","Группа Рубитех ап04","2025-10-02",0.0000]
["RU000A10BUC0","Группа Рубитех ап05","2025-10-02",0.0000]
["RU000A10BUD8","СФО Румберг обсП37","2025-10-02",1000.0000]
["RU000A10BUE6","СФО Румберг обсП38","2025-10-02",1000.0000]
["RU000A10BUF3","СФО Румберг обсП39","2025-10-02",1000.0000]
["RU000A10BUG1","СФО Румберг обсП40","2025-10-02",1000.0000]
["RU000A10BUH9","СФО Румберг обсП41","2025-10-02",1000.0000]
["RU000A10BUJ5","Группа Рубитех ап06","2025-10-02",0.0000]
["RU000A10BUK3","ИКС 5 ФИНАНС обб3П12","2025-10-02",1000.0000]
["RU000A10BUM9","Энерготехсервис оббП07","2025-10-02",1000.0000]
["RU000A10BUN7","ДиректЛизинг обб2П05","2025-10-02",949.9000]
["RU000A10BUP2","паи ЗПИФ кб Квадрат","2025-10-02",0.0000]
["RU000A10BUQ0","Банк ВТБ обс1П1531","2025-10-02",1000.0000]
["RU000A10BUT4","Банк ВТБ обс1П1534","2025-10-02",1000.0000]
["RU000A10BUU2","Банк ВТБ обс1П1535","2025-10-02",1000.0000]
["RU000A10BV06","Инвест. облигации об14","2025-10-02",1000.0000]
["RU000A10BV22","Минфин РБ оба15","2025-10-02",1000.0000]
["RU000A10BV30","СП-Менеджмент оа01","2025-10-02",0.0000]
["RU000A10BV48","Совкомбанк Факторинг обб2П04","2025-10-02",1000.0000]
["RU000A10BV55","НОВАТЭК оббП04","2025-10-02",81496.7000]
["RU000A10BV71","Полипласт обб2П08","2025-10-02",8149.6700]
["RU000A10BV89","Арктик Технолоджи Сервис обб01","2025-10-02",1000.0000]
["RU000A10BVA2","М-ХОЛДИНГ Москва ао01","2025-10-02",0.0000]
["RU000A10BVB0","НовосибЗдХимконцентрат ао005D","2025-10-02",0.0000]
["RU000A10BVD6","Брэйнбокс Один ао01","2025-10-02",0.0000]
["RU000A10BVE4","Брэйнбокс Один ап01","2025-10-02",0.0000]
["RU000A10BVF1","СибАвтоТранс оббП06","2025-10-02",1000.0000]
["RU000A10BVG9","паи ЗПИФ кб Триумфальная Арка","2025-10-02",0.0000]
["RU000A10BVJ3","паи ЗПИФ кб Богунай","2025-10-02",0.0000]
["RU000A10BVK1","Малина Венчурс ао01","2025-10-02",0.0000]
["RU000A10BVM7","Сегежский ЦБК ао01","2025-10-02",0.0000]
["RU000A10BVN5","ГПБ обб4П22","2025-10-02",1000.0000]
["RU000A10BVP0","паи ЗПИФ кб АтонИС61","2025-10-02",0.0000]
["RU000A10BVQ8","паи ЗПИФ кб Основа Капитал","2025-10-02",0.0000]
["RU000A10BVR6","Ресурсы Албазино оббП02","2025-10-02",11392.0000]
["RU000A10BVS4","ДОМ.РФ ИА оббП53","2025-10-02",976.4500]
["RU000A10BVT2","Энерготехсервис оббП08","2025-10-02",1000.0000]
["RU000A10BVU0","Кассиопея ао01","2025-10-02",0.0000]
["RU000A10BVV8","Хвоя обК1П09","2025-10-02",1000.0000]
["RU000A10BVW6","ЕвроТранс об02","2025-10-02",1000.0000]
["RU000A10BVX4","паи ЗПИФ кб Тенденция Первый","2025-10-02",0.0000]
["RU000A10BVY2","ВТБ Факторинг обб1П01","2025-10-02",1000.0000]
["RU000A10BVZ9","Сбербанк оббП757","2025-10-02",1000.0000]
["RU000A10BW05","Сбербанк оббП758","2025-10-02",1000.0000]
["RU000A10BW13","Меридиан ХГ ао01","2025-10-02",0.0000]
["RU000A10BW21","Паровоз Инвестиции ао01","2025-10-02",0.0000]
["RU000A10BW39","Воксис оббП03","2025-10-02",1000.0000]
["RU000A10BW54","Завод Продмаш ао02","2025-10-02",0.0000]
["RU000A10BW62","МТС обб2П012","2025-10-02",1000.0000]
["RU000A10BW70","Томская обл. оба74","2025-10-02",1000.0000]
["RU000A10BW88","АйДи Коллект оббП05","2025-10-02",1000.0000]
["RU000A10BW96","ГК Самолет оббП18","2025-10-02",1000.0000]
["RU000A10BWA0","ВТБ Факторинг обб1П02","2025-10-02",1000.0000]
["RU000A10BWB8","паи ЗПИФ кб ИРИС","2025-10-02",0.0000]
["RU000A10BWC6","Группа Позитив обб1П03","2025-10-02",1000.0000]
["RU000A10BWD4","МоскАкСтрахКом ао03","2025-10-02",0.0000]
["RU000A10BWE2","КС Союзмультфильм ао01","2025-10-02",0.0000]
["RU000A10BWG7","САЙБЕРУС ао01","2025-10-02",0.0000]
["RU000A10BWH5","ОЭЗ Технополис Москва ао007D","2025-10-02",0.0000]
["RU000A10BWK9","ИнвестАльянс ао01","2025-10-02",0.0000]
["RU000A10BWL7","МОНОПОЛИЯ оббП05","2025-10-02",1000.0000]
["RU000A10BWM5","СтрайкфорсПроект ао01","2025-10-02",0.0000]
["RU000A10BWN3","ТАЛК лизинг обб2П02","2025-10-02",1000.0000]
["RU000A10BWP8","Сбербанк оббП759","2025-10-02",1000.0000]
["RU000A10BWQ6","Сбербанк КИБ обсП145","2025-10-02",1000.0000]
["RU000A10BWR4","Сбербанк КИБ обсП146","2025-10-02",1000.0000]
["RU000A10BWS2","Сбербанк КИБ обсП147","2025-10-02",1000.0000]
["RU000A10BWT0","Сбербанк КИБ обсП148","2025-10-02",1000.0000]
["RU000A10BWU8","Сбербанк КИБ обсП149","2025-10-02",1000.0000]
["RU000A10BWV6","Сбербанк КИБ обсП150","2025-10-02",1000.0000]
["RU000A10BWW4","Сбербанк КИБ обсП151","2025-10-02",1000.0000]
["RU000A10BWX2","Сбербанк КИБ обсП152","2025-10-02",1000.0000]
["RU000A10BWY0","Сбербанк КИБ обсП153","2025-10-02",1000.0000]
["RU000A10BWZ7","Сбербанк КИБ обсП154","2025-10-02",1000.0000]
["RU000A10BX04","Сбербанк КИБ обсП155","2025-10-02",1000.0000]
["RU000A10BX12","Сбербанк КИБ обсП156","2025-10-02",1000.0000]
["RU000A10BX20","Сбербанк КИБ обсП157","2025-10-02",1000.0000]
["RU000A10BX38","Сбербанк КИБ обсП158","2025-10-02",1000.0000]
["RU000A10BX46","Сбербанк КИБ обсП159","2025-10-02",1000.0000]
["RU000A10BX53","Сбербанк КИБ обсП160","2025-10-02",1000.0000]
["RU000A10BX61","Сбербанк КИБ обсП161","2025-10-02",1000.0000]
["RU000A10BX79","Сбербанк КИБ обсП162","2025-10-02",1000.0000]
["RU000A10BX87","Сбербанк КИБ обсП163","2025-10-02",1000.0000]
["RU000A10BX95","Сбербанк КИБ обсП164","2025-10-02",1000.0000]
["RU000A10BXA8","Сбербанк КИБ обсП165","2025-10-02",1000.0000]
["RU000A10BXB6","Сбербанк КИБ обсП166","2025-10-02",1000.0000]
["RU000A10BXC4","Сбербанк КИБ обсП167","2025-10-02",1000.0000]
["RU000A10BXD2","Сбербанк КИБ обсП168","2025-10-02",1000.0000]
["RU000A10BXE0","Сбербанк КИБ обсП169","2025-10-02",1000.0000]
["RU000A10BXF7","Сбербанк КИБ обсП170","2025-10-02",1000.0000]
["RU000A10BXH3","Сбербанк КИБ обсП172","2025-10-02",1000.0000]
["RU000A10BXL5","паи БПИФ рфи ПервФдЕжемесДоход","2025-10-02",1015.5000]
["RU000A10BXM3","паи БПИФ рфи АТОННакопитВЗолот","2025-10-02",120.6000]
["RU000A10BXN1","Сбербанк оббП760","2025-10-02",1000.0000]
["RU000A10BXQ4","ДиректЛизинг обб2П04","2025-10-02",949.9000]
["RU000A10BXR2","Орион-10 обс01","2025-10-02",1000.0000]
["RU000A10BXS0","паи ЗПИФ кб ТФ Альянс","2025-10-02",0.0000]
["RU000A10BXT8","паи ЗПИФ кб Геливит","2025-10-02",0.0000]
["RU000A10BXV4","Реиннольц оббП03","2025-10-02",1000.0000]
["RU000A10BXW2","Банк Дом.РФ оббП02","2025-10-02",1000.0000]
["RU000A10BXX0","Совкомбанк Лизинг оббП11","2025-10-02",1000.0000]
["RU000A10BXZ5","Племхоз имени Тельмана ао01","2025-10-02",0.0000]
["RU000A10BY03","Газпром капитал обб3П15","2025-10-02",11392.0000]
["RU000A10BY11","Магнезит-Холдинг ао01","2025-10-02",0.0000]
["RU000A10BY29","Магнезит-Холдинг ап01","2025-10-02",0.0000]
["RU000A10BY45","Новые технологии оббП07","2025-10-02",1000.0000]
["RU000A10BY52","Каршеринг Руссия оббП06","2025-10-02",1000.0000]
["RU000A10BY60","паи ЗПИФ кб Жерминаль","2025-10-02",0.0000]
["RU000A10BY86","Визиолоджи ао01","2025-10-02",0.0000]
["RU000A10BY94","АФК Система обб2П03","2025-10-02",1000.0000]
["RU000A10BYA6","АЛЬФА-БАНК оббП26","2025-10-02",1000.0000]
["RU000A10BYC2","Сбербанк оббП762","2025-10-02",1000.0000]
["RU000A10BYP4","Авангард Мебель ао01","2025-10-02",0.0000]
["RU000A10BYR0","Мой Самокат обб03","2025-10-02",1000.0000]
["RU000A10BYS8","НИИТМ ао002D","2025-10-02",0.0000]
["RU000A10BYT6","Сбербанк оббП763","2025-10-02",1000.0000]
["RU000A10BYU4","Сбербанк оббП764","2025-10-02",1000.0000]
["RU000A10BYV2","Гарда-Структ Обл обс1П08","2025-10-02",1000.0000]
["RU000A10BYW0","НОРД ао01","2025-10-02",0.0000]
["RU000A10BYX8","НОРД ап01","2025-10-02",0.0000]
["RU000A10BYZ3","Медскан обб1П01","2025-10-02",1000.0000]
["RU000A10BZ02","паи ЗПИФ кб Постоянство","2025-10-02",0.0000]
["RU000A10BZ69","паи ОПИФ рфи Биткоган","2025-10-02",0.0000]
["RU000A10BZH8","Сбербанк оббП765","2025-10-02",1000.0000]
["RU000A10BZJ4","Балтийский лизинг оббП18","2025-10-02",1000.0000]
["RU000A10BZL0","Первый земельный обК01","2025-10-02",1000.0000]
["RU000A10BZN6","Алабуга Соте ао01","2025-10-02",0.0000]
["RU000A10BZP1","паи ИПИФ кб Альфа квант","2025-10-02",0.0000]
["RU000A10BZQ9","Сэтл Групп обб2П05","2025-10-02",1000.0000]
["RU000A10BZR7","паи ЗПИФ кб НовИнвест","2025-10-02",0.0000]
["RU000A10BZS5","Сбербанк оббП766","2025-10-02",1000.0000]
["RU000A10BZT3","Биннофарм Групп оббП06","2025-10-02",1000.0000]
["RU000A10BZU1","паи ЗПИФ кб Паритет Групп","2025-10-02",0.0000]
["RU000A10BZV9","Банк ВТБ обс1П1541","2025-10-02",1000.0000]
["RU000A10BZW7","Банк ВТБ обс1П1542","2025-10-02",1000.0000]
["RU000A10BZX5","Банк ВТБ обс1П1543","2025-10-02",1000.0000]
["RU000A10BZZ0","Банк ВТБ обс1П1545","2025-10-02",1000.0000]
["RU000A10C006","Банк ВТБ обс1П1546","2025-10-02",1000.0000]
["RU000A10C014","Банк ВТБ обс1П1547","2025-10-02",1000.0000]
["RU000A10C022","Банк ВТБ обс1П1548","2025-10-02",1000.0000]
["RU000A10C048","Банк ВТБ обс1П1550","2025-10-02",1000.0000]
["RU000A10C055","Банк ВТБ обс1П1551","2025-10-02",1000.0000]
["RU000A10C063","Банк ВТБ обс1П1552","2025-10-02",1000.0000]
["RU000A10C071","Банк ВТБ обс1П1553","2025-10-02",1000.0000]
["RU000A10C089","Банк ВТБ обс1П1554","2025-10-02",1000.0000]
["RU000A10C097","Банк ВТБ обс1П1555","2025-10-02",1000.0000]
["RU000A10C0A1","Банк ВТБ обс1П1556","2025-10-02",1000.0000]
["RU000A10C0B9","Банк ВТБ обс1П1557","2025-10-02",1000.0000]
["RU000A10C0C7","Банк ВТБ обс1П1558","2025-10-02",1000.0000]
["RU000A10C0D5","Банк ВТБ обс1П1559","2025-10-02",1000.0000]
["RU000A10C0E3","Банк ВТБ обс1П1560","2025-10-02",1000.0000]
["RU000A10C0R5","паи ЗПИФ кб СтолицаНедвиж","2025-10-02",0.0000]
["RU000A10C0S3","РОВИ Факторинг Плюс обКП02","2025-10-02",10469.4700]
["RU000A10C0T1","ЦАТЭК ао01","2025-10-02",0.0000]
["RU000A10C0U9","Стоун Консалтинг ао01","2025-10-02",0.0000]
["RU000A10C0V7","ЭР-Телеком Холдинг обб2П10","2025-10-02",1000.0000]
["RU000A10C0W5","паи БПИФ рфи ПСБРосАкции","2025-10-02",9.6750]
["RU000A10C0X3","ЭН+ ГИДРО оббП07","2025-10-02",11392.0000]
["RU000A10C0Y1","паи ЗПИФ кб Лэнд Девелопмент","2025-10-02",0.0000]
["RU000A10C0Z8","паи ЗПИФ кб СовременРеш3","2025-10-02",0.0000]
["RU000A10C105","Мицар ао01","2025-10-02",0.0000]
["RU000A10C1B7","РосЭкологОператор об15","2025-10-02",945026695.0000]
["RU000A10C1D3","паи ЗПИФ кб ОтраслФдРазвтМашст","2025-10-02",0.0000]
["RU000A10C1F8","паи ЗПИФ кб КосмосИнвестицон","2025-10-02",0.0000]
["RU000A10C1G6","Микро Капитал Руссия об14","2025-10-02",1000.0000]
["RU000A10C1H4","ТЕХНОИМПУЛЬС ао003D","2025-10-02",0.0000]
["RU000A10C1J0","Акара ао001D","2025-10-02",0.0000]
["RU000A10C1K8","ПетровскПаркОтель ао01","2025-10-02",0.0000]
["RU000A10C1L6","Эталон Груп ао01","2025-10-02",39.4200]
["RU000A10C1M4","Эталон Груп ап01","2025-10-02",0.0000]
["RU000A10C1N2","ДОМ.РФ ИА оббП54","2025-10-02",1000.0000]
["RU000A10C1P7","ДОМ.РФ ИА оббП55","2025-10-02",1000.0000]
["RU000A10C1S1","Газпром нефть обб1П01","2025-10-02",9563.8200]
["RU000A10C279","паи ИПИФ кб ФинамАлгоритмРост","2025-10-02",0.0000]
["RU000A10C287","ВЭБ.РФ обб2П186","2025-10-02",1000.0000]
["RU000A10C295","Флип ао01","2025-10-02",0.0000]
["RU000A10C2A7","Флип ап01","2025-10-02",0.0000]
["RU000A10C2B5","паи ОПИФ рфи ПерФдВалОбВыпДох","2025-10-02",0.0000]
["RU000A10C2C3","СТЕКЛОНиТ ап01","2025-10-02",0.0000]
["RU000A10C2D1","Петербург-стерео ао01","2025-10-02",0.0000]
["RU000A10C2E9","Аэрофьюэлз обб2П05","2025-10-02",1000.0000]
["RU000A10C2G4","СФО Лемва обс01","2025-10-02",1000.0000]
["RU000A10C2H2","ВОЛХОНКА ИНВЕСТ обс01","2025-10-02",20000.0000]
["RU000A10C2J8","МТС оббП26","2025-10-02",1000.0000]
["RU000A10C2K6","Восток ао01","2025-10-02",0.0000]
["RU000A10C2L4","Сэтл Групп обб2П06","2025-10-02",1000.0000]
["RU000A10C2M2","Сбербанк оббП767","2025-10-02",1000.0000]
["RU000A10C2N0","ГПБ обб4П23","2025-10-02",1000.0000]
["RU000A10C2P5","АГВА ао01","2025-10-02",0.0000]
["RU000A10C2R1","Виллина оббП02","2025-10-02",1000.0000]
["RU000A10C329","ПРОМОМЕД ДМ обб2П02","2025-10-02",1000.0000]
["RU000A10C337","паи ИПИФ фи Хедж-фонд Профицит","2025-10-02",0.0000]
["RU000A10C352","СФО Сирена обс01","2025-10-02",1000.0000]
["RU000A10C360","Первый земельный обК02","2025-10-02",1000.0000]
["RU000A10C378","СФО Атон Стркт реш обс1П201","2025-10-02",1000.0000]
["RU000A10C386","СФО Атон Стркт реш обс1П202","2025-10-02",1000.0000]
["RU000A10C394","МФК Т-Финанс обК1П01","2025-10-02",100.0000]
["RU000A10C3B3","МФК Быстроденьги обб3П01","2025-10-02",1000.0000]
["RU000A10C3F4","Сплит Финанс обП01","2025-10-02",1000.0000]
["RU000A10C3G2","паи ЗПиФ кб Эверест-ЭКСПО","2025-10-02",0.0000]
["RU000A10C3H0","паи ЗПИФ кб Легенда","2025-10-02",0.0000]
["RU000A10C3J6","ИнвестРешения ао01","2025-10-02",0.0000]
["RU000A10C3L2","паи ЗПИФ кб Медея","2025-10-02",0.0000]
["RU000A10C3M0","Атомэнергопром оббП06","2025-10-02",81496.7000]
["RU000A10C3N8","Миррико обб1П03","2025-10-02",1000.0000]
["RU000A10C3P3","Миррико обб1П04","2025-10-02",1000.0000]
["RU000A10C3Q1","СФО Атон Стркт реш обс1П203","2025-10-02",1000.0000]
["RU000A10C3R9","СФО Атон Стркт реш обс1П204","2025-10-02",1000.0000]
["RU000A10C3S7","СФО Атон Стркт реш обс1П205","2025-10-02",1000.0000]
["RU000A10C436","СФО Атон Стркт реш обс1П206","2025-10-02",1000.0000]
["RU000A10C444","СФО Атон Стркт реш обс1П207","2025-10-02",1000.0000]
["RU000A10C451","СФО Атон Стркт реш обс1П208","2025-10-02",1000.0000]
["RU000A10C469","СФО Атон Стркт реш обс1П209","2025-10-02",1000.0000]
["RU000A10C477","СФО Атон Стркт реш обс1П210","2025-10-02",1000.0000]
["RU000A10C485","паи ЗПИФ кб ТехИнвест 1","2025-10-02",0.0000]
["RU000A10C493","Техноимпульс Развитие ао01","2025-10-02",0.0000]
["RU000A10C4B1","РЖД ао038D","2025-10-02",0.0000]
["RU000A10C4C9","КЗ Кабэкс обК06","2025-10-02",1000.0000]
["RU000A10C4D7","Газпромбанк ап003D","2025-10-02",0.0000]
["RU000A10C4E5","Банк ВТБ обс1П1571","2025-10-02",1000.0000]
["RU000A10C4F2","Банк ВТБ обс1П1572","2025-10-02",1000.0000]
["RU000A10C4K2","Банк ВТБ обс1П1576","2025-10-02",1000.0000]
["RU000A10C4L0","Банк ВТБ обс1П1577","2025-10-02",1000.0000]
["RU000A10C4M8","Банк ВТБ обс1П1578","2025-10-02",1000.0000]
["RU000A10C5A0","паи ЗПИФ кб Адалия","2025-10-02",0.0000]
["RU000A10C5B8","Денум Солюшнз оббП01","2025-10-02",1000.0000]
["RU000A10C5C6","паи ИПИФ кб Фелис","2025-10-02",0.0000]
["RU000A10C5D4","ТК Сфера обК01","2025-10-02",1000.0000]
["RU000A10C5F9","Группа Черкизово обб2П02","2025-10-02",1000.0000]
["RU000A10C5J1","ТАЛАН-ФИНАНС оббП04","2025-10-02",1000.0000]
["RU000A10C5K9","Селигдар оббП05","2025-10-02",1000.0000]
["RU000A10C5L7","Селигдар оббП04","2025-10-02",1000.0000]
["RU000A10C5N3","паи ЗПИФ кб Атон ИС62","2025-10-02",0.0000]
["RU000A10C5P8","Партнер, Инвест, Развит оббП04","2025-10-02",1000.0000]
["RU000A10C5Q6","паи ЗПИФ кб ТЕТИС-Импульс","2025-10-02",0.0000]
["RU000A10C5S2","ЧМПЗ ао011D","2025-10-02",0.0000]
["RU000A10C5T0","ГИДРОМАШСЕРВИС оббП04","2025-10-02",1000.0000]
["RU000A10C5U8","ГИДРОМАШСЕРВИС оббП05","2025-10-02",1000.0000]
["RU000A10C5V6","ЖилКомХолдинг ао01","2025-10-02",0.0000]
["RU000A10C5Y0","ИКС 5 ФИНАНС обб3П13","2025-10-02",1000.0000]
["RU000A10C5Z7","МОНОПОЛИЯ оббП06","2025-10-02",1000.0000]
["RU000A10C618","Магнит обб4П08","2025-10-02",1000.0000]
["RU000A10C626","ЛК Роделен обб2П04","2025-10-02",1000.0000]
["RU000A10C634","ВИС ФИНАНС оббП09","2025-10-02",1000.0000]
["RU000A10C642","ТБанк обсП01","2025-10-02",1000.0000]
["RU000A10C659","Гарда-Структ Обл обс1П10","2025-10-02",1000.0000]
["RU000A10C667","Сбербанк оббП768","2025-10-02",1000.0000]
["RU000A10C675","СФО Атон Стркт реш обс1П211","2025-10-02",1000.0000]
["RU000A10C683","СФО Атон Стркт реш обс1П212","2025-10-02",1000.0000]
["RU000A10C691","СФО Атон Стркт реш обс1П213","2025-10-02",1000.0000]
["RU000A10C6A8","СФО Атон Стркт реш обс1П214","2025-10-02",1000.0000]
["RU000A10C6B6","СФО Атон Стркт реш обс1П215","2025-10-02",1000.0000]
["RU000A10C6C4","ГПБ Финанс обб1П04","2025-10-02",1000.0000]
["RU000A10C6D2","ОСДК Альянс ао01","2025-10-02",0.0000]
["RU000A10C6F7","ГТЛК обб2П09","2025-10-02",1000.0000]
["RU000A10C6G5","Газпром нефть обб1П02","2025-10-02",11392.0000]
["RU000A10C6H3","ИК СЗРМНС Титул ао003D","2025-10-02",0.0000]
["RU000A10C6K7","СФО СФИ 4 обП01","2025-10-02",1000.0000]
["RU000A10C6L5","Атомэнергопром оббП07","2025-10-02",1000.0000]
["RU000A10C6M3","Уральская кузница оббП01","2025-10-02",1000.0000]
["RU000A10C6N1","паи ЗПИФ кб НОГАТА","2025-10-02",0.0000]
["RU000A10C6P6","Авто Финанс Банк оббП15","2025-10-02",1000.0000]
["RU000A10C6Q4","Сбербанк оббП769","2025-10-02",1000.0000]
["RU000A10C6R2","паи ОПИФ рфи ДженИнвРосОбл","2025-10-02",0.0000]
["RU000A10C6S0","ВЭБ.РФ обб2П210","2025-10-02",1000.0000]
["RU000A10C6U6","МГКЛ оббП08","2025-10-02",1000.0000]
["RU000A10C6V4","паи ЗПИФ кб Просперо","2025-10-02",0.0000]
["RU000A10C6W2","Абрау-Дюрсо обб2П01","2025-10-02",1000.0000]
["RU000A10C6X0","ПромТехнологии ао01","2025-10-02",0.0000]
["RU000A10C6Y8","ЛЕГЕНДА обб2П05","2025-10-02",1000.0000]
["RU000A10C6Z5","ЛЕГЕНДА обб2П04","2025-10-02",1000.0000]
["RU000A10C709","Астраханский порт ао01","2025-10-02",0.0000]
["RU000A10C717","Астаханский порт ап02","2025-10-02",0.0000]
["RU000A10C725","МЕТАЛЛОИНВЕСТ обб2П01","2025-10-02",1000.0000]
["RU000A10C741","Кокс оббП04","2025-10-02",1000.0000]
["RU000A10C758","ТД РКС обб2П06","2025-10-02",1000.0000]
["RU000A10C766","паи ЗПИФ кб Аарон","2025-10-02",0.0000]
["RU000A10C774","МФК Т-Финанс обК1П02","2025-10-02",10343.7700]
["RU000A10C782","паи ЗПИФ кб СовременТехКапитал","2025-10-02",0.0000]
["RU000A10C790","ГеоЦентр ао01","2025-10-02",0.0000]
["RU000A10C7A6","паи ИПИФ кб Фотиния","2025-10-02",0.0000]
["RU000A10C7C2","Алтимейт Эдьюкейшн оббП01","2025-10-02",1000.0000]
["RU000A10C7D0","паи ЗПИФ кб Атон ИС67","2025-10-02",0.0000]
["RU000A10C7E8","ГПБ обб4П24","2025-10-02",1000.0000]
["RU000A10C7F5","ХК Охотхозяйство ао01","2025-10-02",0.0000]
["RU000A10C7G3","Сбербанк оббП770","2025-10-02",1000.0000]
["RU000A10C7V2","ВЭБ.РФ обб2П198","2025-10-02",1000.0000]
["RU000A10C7X8","ВЭБ.РФ обб2П200","2025-10-02",1000.0000]
["RU000A10C7Y6","ВЭБ.РФ обб2П201","2025-10-02",1000.0000]
["RU000A10C808","ВЭБ.РФ обб2П203","2025-10-02",1000.0000]
["RU000A10C816","ВЭБ.РФ обб2П204","2025-10-02",1000.0000]
["RU000A10C832","ВЭБ.РФ обб2П206","2025-10-02",1000.0000]
["RU000A10C873","СКС Ломбард обб01","2025-10-02",1000.0000]
["RU000A10C899","Совкомбанк Лизинг оббП12","2025-10-02",1000.0000]
["RU000A10C8A4","Полипласт обб2П09","2025-10-02",1139.2000]
["RU000A10C8B2","СОБИ-ЛИЗИНГ обб1П07","2025-10-02",1000.0000]
["RU000A10C8C0","РЖД оббП44","2025-10-02",1000.0000]
["RU000A10C8D8","паи ЗПИФ кб Фрэйм Инвест","2025-10-02",0.0000]
["RU000A10C8E6","Двуякорная бухта ао01","2025-10-02",0.0000]
["RU000A10C8F3","Брусника обб2П04","2025-10-02",1000.0000]
["RU000A10C8H9","Оил Ресурс оббП02","2025-10-02",1000.0000]
["RU000A10C8J5","ДОМ.РФ ИА оббП56","2025-10-02",972.1300]
["RU000A10C8K3","Воксис оббП04","2025-10-02",1000.0000]
["RU000A10C8L1","Банк ВТБ оббП377","2025-10-02",1000.0000]
["RU000A10C8M9","ММЗ обб1П03","2025-10-02",1000.0000]
["RU000A10C8N7","паи ИПИФ фи ГПБВысРискОбл","2025-10-02",0.0000]
["RU000A10C8P2","В2В-РТС ао003D","2025-10-02",0.0000]
["RU000A10C8Q0","ГМК Норильский никель оббП13","2025-10-02",8149.6700]
["RU000A10C8R8","паи ИПИФ фи АК Нефть","2025-10-02",0.0000]
["RU000A10C8S6","Сбербанк оббП771","2025-10-02",1000.0000]
["RU000A10C8T4","СИБУР Холдинг оббП07","2025-10-02",1000.0000]
["RU000A10C8U2","ЦУГИ ао002D","2025-10-02",0.0000]
["RU000A10C8V0","Центр-Сити ао001D","2025-10-02",0.0000]
["RU000A10C8W8","ОбъединЭнергетКомп ао008D","2025-10-02",0.0000]
["RU000A10C8X6","РОЛЬФ ао001D","2025-10-02",0.0000]
["RU000A10C8Y4","РОЛЬФ ао002D","2025-10-02",0.0000]
["RU000A10C8Z1","паи ЗПИФ кб ПромТехРазвитие","2025-10-02",0.0000]
["RU000A10C907","Быстробанк ао014D","2025-10-02",0.0000]
["RU000A10C923","паи ЗПИФ кб ТехноСтрой","2025-10-02",0.0000]
["RU000A10C931","Сбербанк оббП772","2025-10-02",1000.0000]
["RU000A10C949","Ипотечный агент ТБ-2 обб03","2025-10-02",100.0000]
["RU000A10C9W6","Ипотечный агент ТБ-2 обб04","2025-10-02",100.0000]
["RU000A10C9Y2","НОВАТЭК оббП05","2025-10-02",81496.7000]
["RU000A10C9Z9","УПТК-65 обб1П01","2025-10-02",1000.0000]
["RU000A10CA00","паи ЗПИФ кб Элизий","2025-10-02",0.0000]
["RU000A10CA18","Рентифлай ао01","2025-10-02",0.0000]
["RU000A10CA26","паи ЗПИФ кб ААА-Инвест","2025-10-02",0.0000]
["RU000A10CAK3","СФО Лайм обс01","2025-10-02",1000.0000]
["RU000A10CAL1","паи ЗПИФ кб ПАРУС-ФРЭЙМ","2025-10-02",0.0000]
["RU000A10CAM9","АТ-ХОЛДИНГ ао01","2025-10-02",0.0000]
["RU000A10CAN7","ТехБюроКредитИст ао01","2025-10-02",0.0000]
["RU000A10CAP2","СФО Атон Стркт реш обс1П216","2025-10-02",1000.0000]
["RU000A10CAQ0","АЛЬФА ДОН ТРАНС обб01","2025-10-02",1000.0000]
["RU000A10CAR8","СФО Атон Стркт реш обс1П217","2025-10-02",1000.0000]
["RU000A10CAS6","СФО Атон Стркт реш обс1П218","2025-10-02",1000.0000]
["RU000A10CAU2","ГПБ обб4П25","2025-10-02",1000.0000]
["RU000A10CAV0","Голдекс Ритейл об01","2025-10-02",1000.0000]
["RU000A10CAX6","паи ЗПИФ кб АтонИС68","2025-10-02",0.0000]
["RU000A10CAY4","Кола ао02","2025-10-02",0.0000]
["RU000A10CAZ1","Маяк, АО ао01","2025-10-02",0.0000]
["RU000A10CB09","Колос Краснодар ао01","2025-10-02",0.0000]
["RU000A10CB17","ДАН КУБ ао01","2025-10-02",0.0000]
["RU000A10CB25","Белое ао01","2025-10-02",0.0000]
["RU000A10CB58","Зимхлебопродукт ао01","2025-10-02",0.0000]
["RU000A10CB66","Сегежа обб3П06","2025-10-02",1000.0000]
["RU000A10CB74","Зимхлебопродукт ап01","2025-10-02",0.0000]
["RU000A10CB82","СальскКомбикормЗд ао01","2025-10-02",0.0000]
["RU000A10CB90","СальскКомбикормЗд ап01","2025-10-02",0.0000]
["RU000A10CBA2","Сбербанк оббП775","2025-10-02",1000.0000]
["RU000A10CBB0","паи ОПИФ рфи СилаВалюты","2025-10-02",0.0000]
["RU000A10CBC8","СФО Румберг обсП47","2025-10-02",1000.0000]
["RU000A10CBD6","СФО Румберг обсП48","2025-10-02",1000.0000]
["RU000A10CBE4","СФО Румберг обсП49","2025-10-02",1000.0000]
["RU000A10CBF1","СФО Румберг обсП50","2025-10-02",1000.0000]
["RU000A10CBG9","СФО Румберг обсП51","2025-10-02",1000.0000]
["RU000A10CBN5","СФО Атон Стркт реш обс1П219","2025-10-02",1000.0000]
["RU000A10CBP0","СФО Атон Стркт реш обс1П220","2025-10-02",1000.0000]
["RU000A10CBQ8","СФО Атон Стркт реш обс1П221","2025-10-02",1000.0000]
["RU000A10CBR6","СФО Атон Стркт реш обс1П222","2025-10-02",1000.0000]
["RU000A10CBS4","СФО Атон Стркт реш обс1П223","2025-10-02",1000.0000]
["RU000A10CBT2","СФО Атон Стркт реш обс1П224","2025-10-02",1000.0000]
["RU000A10CBU0","СФО Атон Стркт реш обс1П225","2025-10-02",1000.0000]
["RU000A10CBV8","СФО Атон Стркт реш обс1П226","2025-10-02",1000.0000]
["RU000A10CBW6","СФО Атон Стркт реш обс1П227","2025-10-02",1000.0000]
["RU000A10CBX4","СФО Атон Стркт реш обс1П228","2025-10-02",1000.0000]
["RU000A10CBZ9","Корпорация Галактика ао02","2025-10-02",0.0000]
["RU000A10CC08","Сбербанк оббП774","2025-10-02",1000.0000]
["RU000A10CC24","РусГидро обб2П07","2025-10-02",1000.0000]
["RU000A10CC32","Балтийский лизинг оббП19","2025-10-02",1000.0000]
["RU000A10CC40","БЭМЗ ао001D","2025-10-02",0.0000]
["RU000A10CC57","Газета Метро ао003D","2025-10-02",0.0000]
["RU000A10CC73","РМ Инвестментс ао01","2025-10-02",0.0000]
["RU000A10CC99","МБЭС обб2П04","2025-10-02",1000.0000]
["RU000A10CCA0","паи ЗПИФ кб ТехРазвТерриторий","2025-10-02",0.0000]
["RU000A10CCB8","Служба защиты активов обб03","2025-10-02",1000.0000]
["RU000A10CCD4","Мосводоканал ао011D","2025-10-02",0.0000]
["RU000A10CCE2","Газпром ГазРаспредПермь ао001D","2025-10-02",0.0000]
["RU000A10CCG7","Каршеринг Руссия оббП07","2025-10-02",1000.0000]
["RU000A10CCH5","ЯНДЕК ао006D","2025-10-02",0.0000]
["RU000A10CCJ1","Славянск ЭКО оббП04","2025-10-02",8149.6700]
["RU000A10CCL7","ГПБ обб4П26","2025-10-02",1000.0000]
["RU000A10CCM5","Сбербанк КИБ обсП175","2025-10-02",1000.0000]
["RU000A10CCN3","О'КЕЙ оббП08","2025-10-02",1000.0000]
["RU000A10CCP8","Сбербанк КИБ обсП176","2025-10-02",1000.0000]
["RU000A10CCQ6","Сбербанк КИБ обсП177","2025-10-02",1000.0000]
["RU000A10CCR4","Сбербанк КИБ обсП178","2025-10-02",1000.0000]
["RU000A10CCS2","Сбербанк КИБ обсП179","2025-10-02",1000.0000]
["RU000A10CD07","Сбербанк КИБ обсП187","2025-10-02",1000.0000]
["RU000A10CD80","Вектор Холдинг ао01","2025-10-02",0.0000]
["RU000A10CD98","паи ИПИФ кб 1618","2025-10-02",0.0000]
["RU000A10CDA8","СФО Атон Стркт реш обс1П229","2025-10-02",1000.0000]
["RU000A10CDB6","СФО Атон Стркт реш обс1П230","2025-10-02",1000.0000]
["RU000A10CDC4","СФО Атон Стркт реш обс1П231","2025-10-02",1000.0000]
["RU000A10CDD2","СФО Атон Стркт реш обс1П232","2025-10-02",1000.0000]
["RU000A10CDG5","СФО Атон Стркт реш обс1П235","2025-10-02",1000.0000]
["RU000A10CDN1","СФО Теллуриум обсП15","2025-10-02",1000.0000]
["RU000A10CDP6","СФО Теллуриум обсП16","2025-10-02",1000.0000]
["RU000A10CDQ4","СФО Теллуриум обсП17","2025-10-02",1000.0000]
["RU000A10CDW2","паи ИПИФ кб Мэйн Эквити","2025-10-02",0.0000]
["RU000A10CDX0","ЭкономЛизинг обб2П01","2025-10-02",1000.0000]
["RU000A10CDZ5","РЖД оббП45","2025-10-02",1000.0000]
["RU000A10CE06","Аксель, АО ао01","2025-10-02",0.0000]
["RU000A10CE14","Уральские локомотивы ао01","2025-10-02",0.0000]
["RU000A10CE22","Банк ВТБ обс1П1581","2025-10-02",1000.0000]
["RU000A10CE48","Банк ВТБ обс1П1583","2025-10-02",1000.0000]
["RU000A10CE55","Банк ВТБ обс1П1584","2025-10-02",1000.0000]
["RU000A10CE63","Банк ВТБ обс1П1585","2025-10-02",1000.0000]
["RU000A10CEK5","Банк ВТБ обс1П1598","2025-10-02",1000.0000]
["RU000A10CEL3","Банк ВТБ обс1П1599","2025-10-02",1000.0000]
["RU000A10CEN9","Банк ВТБ обс1П1601","2025-10-02",1000.0000]
["RU000A10CEP4","Банк ВТБ обс1П1602","2025-10-02",1000.0000]
["RU000A10CEQ2","Банк ВТБ обс1П1603","2025-10-02",1000.0000]
["RU000A10CER0","Банк ВТБ обс1П1604","2025-10-02",1000.0000]
["RU000A10CES8","Банк ВТБ обс1П1605","2025-10-02",1000.0000]
["RU000A10CET6","Банк ВТБ обс1П1606","2025-10-02",1000.0000]
["RU000A10CEU4","Банк ВТБ обс1П1607","2025-10-02",1000.0000]
["RU000A10CEV2","Банк ВТБ обс1П1608","2025-10-02",1000.0000]
["RU000A10CEW0","Банк ВТБ обс1П1609","2025-10-02",1000.0000]
["RU000A10CEX8","Банк ВТБ обс1П1610","2025-10-02",1000.0000]
["RU000A10CEY6","Банк ВТБ обс1П1611","2025-10-02",1000.0000]
["RU000A10CF13","Банк ВТБ обс1П1614","2025-10-02",1000.0000]
["RU000A10CF21","Банк ВТБ обс1П1615","2025-10-02",1000.0000]
["RU000A10CF39","Банк ВТБ обс1П1616","2025-10-02",1000.0000]
["RU000A10CF47","Банк ВТБ обс1П1617","2025-10-02",1000.0000]
["RU000A10CF54","Банк ВТБ обс1П1618","2025-10-02",1000.0000]
["RU000A10CF62","Банк ВТБ обс1П1619","2025-10-02",1000.0000]
["RU000A10CF70","Банк ВТБ обс1П1620","2025-10-02",1000.0000]
["RU000A10CF88","ГПБ обб6П01","2025-10-02",1000.0000]
["RU000A10CF96","Голдекс Ритейл ао01","2025-10-02",0.0000]
["RU000A10CFA3","Гарда-Структ Обл обс1П09","2025-10-02",1000.0000]
["RU000A10CFH8","МОНОПОЛИЯ оббП07","2025-10-02",1000.0000]
["RU000A10CFJ4","ОрскЗдЭлМонтажИзд ао01","2025-10-02",0.0000]
["RU000A10CFK2","СФО ТБ-4 об01","2025-10-02",1000.0000]
["RU000A10CFM8","паи ЗПИФ кб ПАРУС-ЗОЛЯ","2025-10-02",0.0000]
["RU000A10CFN6","Арктур ао01","2025-10-02",0.0000]
["RU000A10CFY3","СФО АКТИНИЙ КРЕДИТ обс10","2025-10-02",1000.0000]
["RU000A10CFZ0","Орион ао01","2025-10-02",0.0000]
["RU000A10CG04","Сапфир, АО ао01","2025-10-02",0.0000]
["RU000A10CG12","Феникс, АО ао01","2025-10-02",0.0000]
["RU000A10CG20","Буровые решения ао01","2025-10-02",0.0000]
["RU000A10CG38","Буровые решения ап01","2025-10-02",0.0000]
["RU000A10CG46","паи ЗПИФ кб ВикторияИнвест","2025-10-02",0.0000]
["RU000A10CG53","паи БПИФ рфи БКСВалОблСВыпДох","2025-10-02",959.0000]
["RU000A10CG79","МСП Банк обб3П02","2025-10-02",1000.0000]
["RU000A10CG87","паи ИПИФ кб ФинАлгРостЮан","2025-10-02",0.0000]
["RU000A10CG95","паи ЗПИФ кб Гратус Инвест","2025-10-02",0.0000]
["RU000A10CGB9","Группа Астон обК2П15","2025-10-02",1000.0000]
["RU000A10CGC7","ЦифрТехУправ ао01","2025-10-02",0.0000]
["RU000A10CGD5","Москва-Курс ао013D","2025-10-02",0.0000]
["RU000A10CGE3","Спорт-Центр ао002D","2025-10-02",0.0000]
["RU000A10CGF0","Совкомбанк обсП09","2025-10-02",1000.0000]
["RU000A10CGG8","ЗдСпецГусеничныхМашин ао01","2025-10-02",0.0000]
["RU000A10CGH6","Перспектива ао01","2025-10-02",0.0000]
["RU000A10CH03","Эфферон обб1П01","2025-10-02",1000.0000]
["RU000A10CH11","Полипласт обб2П010","2025-10-02",8149.6700]
["RU000A10CH29","Банк ВТБ оббП378","2025-10-02",1000.0000]
["RU000A10CH37","Денум Солюшнз оббП02","2025-10-02",1000.0000]
["RU000A10CH45","СФО ТБ-4 об02","2025-10-02",1000.0000]
["RU000A10CHF8","СФО ТБ-4 об03","2025-10-02",1000.0000]
["RU000A10CHM4","паи ЗПИФ кб Трезини","2025-10-02",0.0000]
["RU000A10CHN2","паи ЗПИФ кб Ампир","2025-10-02",0.0000]
["RU000A10CHP7","паи ЗПИФ кб Бернини","2025-10-02",0.0000]
["RU000A10CHQ5","паи ЗПИФ кб Роден","2025-10-02",0.0000]
["RU000A10CHT9","Видеоглаз Холдинг ао01","2025-10-02",0.0000]
["RU000A10CHV5","Каскад Челябинск ао01","2025-10-02",0.0000]
["RU000A10CHW3","СкладКомплКаскад ао01","2025-10-02",0.0000]
["RU000A10CHX1","МГКЛ об01GOLD","2025-10-02",10028.9300]
["RU000A10CHY9","ОЭК-Финанс ао004D","2025-10-02",0.0000]
["RU000A10CHZ6","паи ЗПИФ кб КТИнвест","2025-10-02",0.0000]
["RU000A10CJ01","М.видео ао003D","2025-10-02",0.0000]
["RU000A10CJ19","паи ИПИФ кб АтонРынВозможности","2025-10-02",0.0000]
["RU000A10CJ35","паи ЗПИФ кб Восток Капитал","2025-10-02",0.0000]
["RU000A10CJ43","Каспий холдинг ао01","2025-10-02",0.0000]
["RU000A10CJ50","КК1 холдинг ао01","2025-10-02",0.0000]
["RU000A10CJ68","КК8 холдинг ао01","2025-10-02",0.0000]
["RU000A10CJ76","КК6 холдинг ао01","2025-10-02",0.0000]
["RU000A10CJ84","Сибстекло обб02","2025-10-02",1000.0000]
["RU000A10CJ92","ПР-Лизинг обб2П03","2025-10-02",1000.0000]
["RU000A10CJA5","КК3 холдинг ао01","2025-10-02",0.0000]
["RU000A10CJB3","КК4 холдинг ао01","2025-10-02",0.0000]
["RU000A10CJC1","Банк ВТБ обс1П1631","2025-10-02",1000.0000]
["RU000A10CJP3","КК7 холдинг ао01","2025-10-02",0.0000]
["RU000A10CJQ1","Банк ВТБ обс1П1622","2025-10-02",1000.0000]
["RU000A10CJZ2","КК9 холдинг ао01","2025-10-02",0.0000]
["RU000A10CKF2","АЛЬФА-БАНК обс1П807","2025-10-02",1000.0000]
["RU000A10CKG0","АЛЬФА-БАНК обс1П808","2025-10-02",1000.0000]
["RU000A10CKH8","АЛЬФА-БАНК обс1П809","2025-10-02",1000.0000]
["RU000A10CKJ4","АЛЬФА-БАНК обс1П810","2025-10-02",1000.0000]
["RU000A10CKK2","АЛЬФА-БАНК обс1П811","2025-10-02",1000.0000]
["RU000A10CKL0","КК5 холдинг ао01","2025-10-02",0.0000]
["RU000A10CKM8","Атисс обК01","2025-10-02",1000.0000]
["RU000A10CKN6","КК2 холдинг ао01","2025-10-02",0.0000]
["RU000A10CKQ9","паи ЗПИФ кб СвКапКомНедвиж","2025-10-02",0.0000]
["RU000A10CKR7","паи ЗПИФ кб Перспектива 2","2025-10-02",0.0000]
["RU000A10CKS5","СФО Альфа Фабрика ПК-1 об01","2025-10-02",1000.0000]
["RU000A10CKU1","паи БПИФ рфи АКИнМБФинПолДох","2025-10-02",0.0000]
["RU000A10CKV9","паи БПИФ рфи АКИнМБПотрСекПолД","2025-10-02",0.0000]
["RU000A10CKX5","Центр Москва ао01","2025-10-02",0.0000]
["RU000A10CKY3","Группа ЛСР оббП11","2025-10-02",1000.0000]
["RU000A10CKZ0","ЕвразХолдинг Финанс обб3П04","2025-10-02",1000.0000]
["RU000A10CL07","Магнит обб4П09","2025-10-02",1000.0000]
["RU000A10CL15","НПО Искра ао004D","2025-10-02",0.0000]
["RU000A10CL23","ГПБ обб4П27","2025-10-02",1000.0000]
["RU000A10CL31","Сбербанк оббП776","2025-10-02",1000.0000]
["RU000A10CL49","Сбербанк оббП777","2025-10-02",1000.0000]
["RU000A10CL56","Сбербанк оббП778","2025-10-02",1000.0000]
["RU000A10CL64","Сегежа обб3П07","2025-10-02",1139.2000]
["RU000A10CL72","Инкаб Холдинг ао01","2025-10-02",0.0000]
["RU000A10CL80","Гарда-Структ Обл обс1П12","2025-10-02",1000.0000]
["RU000A10CL98","Айко ао008D","2025-10-02",0.0000]
["RU000A10CLB9","Усадьба Марьина Роща ао003D","2025-10-02",0.0000]
["RU000A10CLC7","Аммоний ао006D","2025-10-02",0.0000]
["RU000A10CLD5","МСБ-Лизинг обб2П06","2025-10-02",1000.0000]
["RU000A10CLE3","Газпром нефть обб1П04","2025-10-02",11392.0000]
["RU000A10CLF0","ФондРазвитТер обП47","2025-10-02",1000.0000]
["RU000A10CLG8","ФондРазвитТер обП50","2025-10-02",1000.0000]
["RU000A10CLH6","СФО Атон Стркт реш обс1П239","2025-10-02",1000.0000]
["RU000A10CLJ2","СФО Атон Стркт реш обс1П240","2025-10-02",1000.0000]
["RU000A10CLK0","СФО Атон Стркт реш обс1П241","2025-10-02",1000.0000]
["RU000A10CLL8","СФО Атон Стркт реш обс1П242","2025-10-02",1000.0000]
["RU000A10CLM6","СФО Атон Стркт реш обс1П243","2025-10-02",1000.0000]
["RU000A10CLT1","СФО РЛО-2 об01","2025-10-02",968.1000]
["RU000A10CLU9","СФО РЛО-2 об02","2025-10-02",1000.0000]
["RU000A10CLW5","Газпром нефть обб1П03","2025-10-02",8149.6700]
["RU000A10CLX3","Уральская Сталь оббП05","2025-10-02",1000.0000]
["RU000A10CLY1","паи ЗПИФ нд АКТИВО ДВАОДИН","2025-10-02",0.0000]
["RU000A10CLZ8","Л-Старт обб01","2025-10-02",1000.0000]
["RU000A10CM06","АПРИ обб2П11","2025-10-02",1000.0000]
["RU000A10CM14","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб02","2025-10-02",1000.0000]
["RU000A10CM22","ДОМ.РФ обб2П06","2025-10-02",1000.0000]
["RU000A10CM30","паи ЗПИФ кб ФМСиДжи технологии","2025-10-02",0.0000]
["RU000A10CM48","Сбербанк оббП779","2025-10-02",1000.0000]
["RU000A10CM63","НоваФинанс ао01","2025-10-02",0.0000]
["RU000A10CM71","Айдеко обб01","2025-10-02",1000.0000]
["RU000A10CM89","КИФА обб01","2025-10-02",1139.2000]
["RU000A10CM97","РОВИ Факторинг Плюс обКП03","2025-10-02",10154.2900]
["RU000A10CMC5","Т-Технологии обК1П01","2025-10-02",10154.2900]
["RU000A10CMD3","Ростелеком оббП19","2025-10-02",1000.0000]
["RU000A10CME1","Гордион ао01","2025-10-02",0.0000]
["RU000A10CMF8","Старт Капитал, АО ао01","2025-10-02",0.0000]
["RU000A10CMG6","Совкомбанк об1П02","2025-10-02",1000.0000]
["RU000A10CMH4","паи ЗПИФ кб Индекс+","2025-10-02",0.0000]
["RU000A10CMJ0","Финразвитие ао01","2025-10-02",0.0000]
["RU000A10CMK8","Сопровождение ао01","2025-10-02",0.0000]
["RU000A10CML6","ГК МЕЛКОМ ао003D","2025-10-02",0.0000]
["RU000A10CMM4","паи ЗПИФ кб Регион капитал","2025-10-02",0.0000]
["RU000A10CMN2","паи ЗПИФ кб Терракота","2025-10-02",0.0000]
["RU000A10CMQ5","Новые технологии оббП08","2025-10-02",1000.0000]
["RU000A10CMR3","СИБУР Холдинг оббП08","2025-10-02",8149.6700]
["RU000A10CMS1","паи ЗПИФ кб СЭП","2025-10-02",0.0000]
["RU000A10CMT9","Яндекс оббП02","2025-10-02",1000.0000]
["RU000A10CMV5","Сбербанк оббП781","2025-10-02",1000.0000]
["RU000A10CMX1","ТДСК ао01","2025-10-02",0.0000]
["RU000A10CMY9","Айгенис обс02","2025-10-02",100000.0000]
["RU000A10CMZ6","ВНИИАЛМАЗ ао01","2025-10-02",0.0000]
["RU000A10CN05","ТДСК ап01","2025-10-02",0.0000]
["RU000A10CN13","паи ЗПИФ кб Финанс партнерство","2025-10-02",0.0000]
["RU000A10CN39","Ангарида Эссет Менеджмен ао01","2025-10-02",0.0000]
["RU000A10CN47","Роял Капитал обб03","2025-10-02",1000.0000]
["RU000A10CN54","Теллур Менеджмент ао01","2025-10-02",0.0000]
["RU000A10CN62","ПКО ЮСВ оббП01","2025-10-02",1000.0000]
["RU000A10CN70","Россети Юг ао011D","2025-10-02",0.0000]
["RU000A10CN88","Банк ВТБ обс1П1641","2025-10-02",1000.0000]
["RU000A10CN96","Осмий Менеджмент ао01","2025-10-02",0.0000]
["RU000A10CNA7","Банк ВТБ обс1П1642","2025-10-02",1000.0000]
["RU000A10CNV3","Талисман ао01","2025-10-02",0.0000]
["RU000A10CNX9","Атик Менеджмент ао01","2025-10-02",0.0000]
["RU000A10CNY7","паи ЗПИФ кб ЛэндПро","2025-10-02",0.0000]
["RU000A10CP11","СИНАРА-Капитал оббП01","2025-10-02",1000.0000]
["RU000A10CP29","Гарда-Структ Обл обс1П14","2025-10-02",1000.0000]
["RU000A10CP37","СФО Титаниум обс1П01","2025-10-02",1000.0000]
["RU000A10CP52","Газпром капитал обб3П18","2025-10-02",11392.0000]
["RU000A10CP60","ВИК ао01","2025-10-02",0.0000]
["RU000A10CP78","Банк ПСБ обб4П01","2025-10-02",1000.0000]
["RU000A10CP86","Титан СФО об03","2025-10-02",1000.0000]
["RU000A10CP94","паи кб ЗПИФ Цветы","2025-10-02",0.0000]
["RU000A10CPB0","Электроаппарат оббП03","2025-10-02",1000.0000]
["RU000A10CPC8","АЛЬФА-БАНК обс1П812","2025-10-02",1000.0000]
["RU000A10CPD6","АЛЬФА-БАНК обс1П813","2025-10-02",1000.0000]
["RU000A10CPE4","АЛЬФА-БАНК обс1П814","2025-10-02",1000.0000]
["RU000A10CPF1","АЛЬФА-БАНК обс1П815","2025-10-02",1000.0000]
["RU000A10CPG9","АЛЬФА-БАНК обс1П816","2025-10-02",1000.0000]
["RU000A10CPH7","АЛЬФА-БАНК обс1П817","2025-10-02",1000.0000]
["RU000A10CPJ3","АЛЬФА-БАНК обс1П818","2025-10-02",1000.0000]
["RU000A10CPK1","АЛЬФА-БАНК обс1П819","2025-10-02",1000.0000]
["RU000A10CPL9","АЛЬФА-БАНК обс1П820","2025-10-02",1000.0000]
["RU000A10CPM7","АЛЬФА-БАНК обс1П821","2025-10-02",1000.0000]
["RU000A10CPN5","АЛЬФА-БАНК обс1П822","2025-10-02",1000.0000]
["RU000A10CPP0","АЛЬФА-БАНК обс1П823","2025-10-02",1000.0000]
["RU000A10CPQ8","АЛЬФА-БАНК обс1П824","2025-10-02",1000.0000]
["RU000A10CPT2","АЛЬФА-БАНК обс1П827","2025-10-02",1000.0000]
["RU000A10CPV8","АЛЬФА-БАНК обс1П829","2025-10-02",1000.0000]
["RU000A10CPX4","АЛЬФА-БАНК обс1П831","2025-10-02",1000.0000]
["RU000A10CQ02","паи ЗПИФ Современная коллекция","2025-10-02",0.0000]
["RU000A10CQ10","паи кб ЗПИФ Фонд Дружба","2025-10-02",0.0000]
["RU000A10CQ28","Согласие ао01","2025-10-02",0.0000]
["RU000A10CQ44","паи кб ЗПИФ ГоДен","2025-10-02",0.0000]
["RU000A10CQ51","паи ЗПИФ кб АтонИнвестСтрат777","2025-10-02",0.0000]
["RU000A10CQ77","КАМАЗ оббП16","2025-10-02",1000.0000]
["RU000A10CQ85","МТС оббП29","2025-10-02",1000.0000]
["RU000A10CQ93","КАМАЗ оббП17","2025-10-02",1000.0000]
["RU000A10CQA0","Полипласт обб2П011","2025-10-02",1139.2000]
["RU000A10CQB8","Совкомбанк оббП12","2025-10-02",1000.0000]
["RU000A10CQC6","РН- Буровая техника ао01","2025-10-02",0.0000]
["RU000A10CQD4","РН - Буровая техника ап01","2025-10-02",0.0000]
["RU000A10CQE2","ВТБ Лизинг оббП03","2025-10-02",1000.0000]
["RU000A10CQG7","ГПБ обб6П02","2025-10-02",1000.0000]
["RU000A10CQH5","ГПБ обб4П28","2025-10-02",1000.0000]
["RU000A10CQJ1","ГПБ обб4П29","2025-10-02",1000.0000]
["RU000A10CQK9","паи ЗПИФ кб Авто Инвест","2025-10-02",0.0000]
["RU000A10CQP8","Банк ВТБ обс1П1664","2025-10-02",1000.0000]
["RU000A10CQU8","Банк ВТБ обс1П1669","2025-10-02",1000.0000]
["RU000A10CQW4","ХолИнфрастПроект ао01","2025-10-02",0.0000]
["RU000A10CQX2","Сбербанк оббП782","2025-10-02",1000.0000]
["RU000A10CQY0","Команда 42 ао01","2025-10-02",0.0000]
["RU000A10CQZ7","Сбербанк оббП783","2025-10-02",1000.0000]
["RU000A10CR19","Руставели, 13 ао01","2025-10-02",0.0000]
["RU000A10CR27","РКС ао01","2025-10-02",0.0000]
["RU000A10CR35","паи ЗПИФ кб Рустер","2025-10-02",0.0000]
["RU000A10CR50","ГТЛК обб2П10","2025-10-02",1000.0000]
["RU000A10CR68","М ПЛЮС ао01","2025-10-02",0.0000]
["RU000A10CR76","АГВ Алабушево ао01","2025-10-02",0.0000]
["RU000A10CR92","КВАЗАР лизинг обб02","2025-10-02",1000.0000]
["RU000A10CRA8","Гланит обб01","2025-10-02",1000.0000]
["RU000A10CRB6","Кокс оббП06","2025-10-02",1000.0000]
["RU000A10CRC4","ГМК Норильский никель оббП14","2025-10-02",8149.6700]
["RU000A10CRD2","ГМК Норильский никель оббП15","2025-10-02",11392.0000]
["RU000A10CRE0","ХАЙЛЭНД ГОЛД ао01","2025-10-02",0.0000]
["RU000A10CRG5","Феррум оббП02","2025-10-02",1000.0000]
["RU000A10CRH3","Хвоя обК1П10","2025-10-02",1000.0000]
["RU000A10CRJ9","Центр-резерв обб05","2025-10-02",1000.0000]
["RU000A10CRK7","РосЭкологОператор об16","2025-10-02",6192611000.0000]
["RU000A10CRL5","Гелион ао01","2025-10-02",0.0000]
["RU000A10CRN1","Омнитэк ао01","2025-10-02",0.0000]
["RU000A10CRP6","Байсэл обб1П03","2025-10-02",1000.0000]
["RU000A10CRQ4","Глоракс ао01","2025-10-02",0.0000]
["RU000A10CS42","Автокомбинат №1 ао002D","2025-10-02",0.0000]
["RU000A10CS59","А 9000 ао001D","2025-10-02",0.0000]
["RU000A10CS75","Аэрофлот обб2П02","2025-10-02",1000.0000]
["RU000A10CS83","Органик парк оббП02","2025-10-02",1000.0000]
["RU000A10CS91","Росагролизинг оббП04","2025-10-02",1000.0000]
["RU000A10CSA6","БИЗНЕС АЛЬЯНС оббП08","2025-10-02",1000.0000]
["RU000A10CSB4","Аверс обКП03","2025-10-02",1000.0000]
["RU000A10CSC2","МЦСТ ао01","2025-10-02",0.0000]
["RU000A10CSD0","МКПАО ОК РУСАЛ оббП15","2025-10-02",11392.0000]
["RU000A10CSE8","паи ОПИФ рфи Финголд","2025-10-02",0.0000]
["RU000A10CSF5","паи ЗПИФ кб ИнвестИУправление","2025-10-02",0.0000]
["RU000A10CSG3","МЕТАЛЛОИНВЕСТ обб2П02","2025-10-02",8149.6700]
["RU000A10CSH1","ИП Шуваево ао01","2025-10-02",0.0000]
["RU000A10CSL3","Совкомбанк Лизинг оббП13","2025-10-02",1000.0000]
["RU000A10CSM1","Минфин Амурской обл об01","2025-10-02",1000.0000]
["RU000A10CSN9","паи ЗПИФ кб Астрея","2025-10-02",0.0000]
["RU000A10CSP4","Минфин РБ оба16","2025-10-02",1000.0000]
["RU000A10CSQ2","НоваБев Групп обб3П01","2025-10-02",1000.0000]
["RU000A10CSR0","Главснаб обб01","2025-10-02",1000.0000]
["RU000A10CST6","СКС Ломбард обб02","2025-10-02",1000.0000]
["RU000A10CSU4","паи ЗПИФ кб Атон ИС75","2025-10-02",0.0000]
["RU000A10CSW0","паи ЗПИФ кб Маленковская","2025-10-02",0.0000]
["RU000A10CSX8","ИКС 5 ФИНАНС обб3П14","2025-10-02",1000.0000]
["RU000A10CSZ3","Газпром капитал обб3П16","2025-10-02",1000.0000]
["RU000A10CT09","Интел коллект обб01","2025-10-02",1000.0000]
["RU000A10CT17","паи ЗПИФ кб 124 ДЕВЕЛОПМЕНТ","2025-10-02",0.0000]
["RU000A10CT25","Газпром капитал обб3П17","2025-10-02",1000.0000]
["RU000A10CT33","Атомэнергопром оббП08","2025-10-02",1000.0000]
["RU000A10CT41","Ростелеком оббП20","2025-10-02",1000.0000]
["RU000A10CT58","ДОМ.РФ обб2П07","2025-10-02",1000.0000]
["RU000A10CT66","паи ЗПИФ кб ПАРУС-ДМД","2025-10-02",0.0000]
["RU000A10CT74","Фера оббП01","2025-10-02",1000.0000]
["RU000A10CT82","Совкомбанк страхование ао006D","2025-10-02",0.0000]
["RU000A10CTA4","ОКТАВА ао01","2025-10-02",0.0000]
["RU000A10CTB2","ГК Агроэко обб1П01","2025-10-02",1000.0000]
["RU000A10CTC0","ТЭЦ ВИЗА ао01","2025-10-02",0.0000]
["RU000A10CTD8","паи БПИФ рфи ФинамОблСВыплатой","2025-10-02",0.0000]
["RU000A10CTG1","Миррико обб1П05","2025-10-02",1000.0000]
["RU000A10CTH9","Полипласт обб2П012","2025-10-02",1139.2000]
["RU000A10CTJ5","БЭЛТИ-ГРАНД оббП08","2025-10-02",1000.0000]
["RU000A10CTK3","АБ РОССИЯ оббП01","2025-10-02",1000.0000]
["RU000A10CTM9","СФО ТФЛ об01","2025-10-02",1000.0000]
["RU000A10CTN7","СФО СФИ 4 обП02","2025-10-02",1000.0000]
["RU000A10CTQ0","ГК БАЗИС ао01","2025-10-02",0.0000]
["RU000A10CTS6","Сбербанк оббП786","2025-10-02",1000.0000]
["RU000A10CTW8","НПФ БУДУЩЕЕ ао01","2025-10-02",0.0000]
["RU000A10CTX6","ВЭБ.РФ обб2П231","2025-10-02",81496.7000]
["RU000A10CTY4","НПФ БУДУЩЕЕ ао007D","2025-10-02",0.0000]
["RU000A10CTZ1","НПФ БУДУЩЕЕ ао008D","2025-10-02",0.0000]
["RU000A10CU06","НПФ БУДУЩЕЕ ао009D","2025-10-02",0.0000]
["RU000A10CU14","НПФ БУДУЩЕЕ ао010D","2025-10-02",0.0000]
["RU000A10CU22","НПФ БУДУЩЕЕ ао011D","2025-10-02",0.0000]
["RU000A10CU30","Патриот Групп оббП02","2025-10-02",1000.0000]
["RU000A10CU48","АФК Система обб2П04","2025-10-02",1000.0000]
["RU000A10CU55","АФК Система обб2П05","2025-10-02",1000.0000]
["RU000A10CU63","паи ЗПИФ ндСовременПоколение","2025-10-02",0.0000]
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["RU000A10CWC4","паи ОПИФ рфи ПерваяФдДрагМетал","2025-10-02",0.0000]
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["RU000A10D1A8","паи ЗПИФ кб ДОХОДЪ-Авиатех","2025-10-02",0.0000]
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["SKBB/DR","Банк Синара ао06 1/90035387","2025-10-02",0.0000]
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["SU29022RMFS9","ОФЗ-ПК022","2025-10-02",1000.0000]
["SU29023RMFS7","ОФЗ-ПК023","2025-10-02",1000.0000]
["SU29024RMFS5","ОФЗ-ПК024","2025-10-02",1000.0000]
["SU29025RMFS2","ОФЗ-ПК025","2025-10-02",1000.0000]
["SU29026RMFS0","ОФЗ-ПК026","2025-10-02",1000.0000]
["SU29027RMFS8","ОФЗ-ПК027","2025-10-02",1000.0000]
["SU46012RMFS9","ОФЗ АД(46012)","2025-10-02",950.0000]
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["TEKO","Томскэнергосбыт ао01","2025-10-02",0.0000]
["TEKOP","Томскэнергосбыт ап01","2025-10-02",0.0000]
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["URHC/DR","Уралхимпласт ао 1/1000","2025-10-02",0.0000]
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["US0009571003","ABM Industries Incorp ORD SHS","2025-10-02",3718.6944]
["US0010551028","Aflac Incorporated ORD SHS","2025-10-02",1110.9700]
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["US00108J1097","ACM Research, Inc ORD SHS CL A","2025-10-02",3149.0325]
["US0012285013","AG MortgInvst Trust ORDSH REIT","2025-10-02",616.9300]
["US00123Q1040","AGNC Investment Corp. ORD SHS","2025-10-02",801.9275]
["US00130H1059","The AES Corporation_ORD SHS","2025-10-02",187.8300]
["US00162Q3618","ALPS OSHS Gl Intern Giants ETF","2025-10-02",4730.0685]
["US00162Q4525","ALERIAN MLP ETF","2025-10-02",3825.6181]
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["US00206RCP55","AT AND T INC 4.5 15/05/35","2025-10-02",81496.7000]
["US00206RDQ20","AT&T Inc. 4.25 01/03/27","2025-10-02",81496.7000]
["US00206RGQ92","AT&T Inc. 4.3 15/02/30","2025-10-02",81496.7000]
["US00206RKG64","AT&T INC. 1.65 01/02/28","2025-10-02",81496.7000]
["US00206RKH48","AT&T Inc. 2.25 01/02/32","2025-10-02",81496.7000]
["US00206RML32","AT&T INC. SECREG 1.7 25/03/26","2025-10-02",81496.7000]
["US0021202025","aTyr Pharma, Inc. ORD SHS","2025-10-02",64.3824]
["US0021211018","A10 NETWORKS INC ORDSHS","2025-10-02",1473.4603]
["US00214Q1040","ARK Innovation ETF","2025-10-02",7016.0509]
["US00214Q2030","ARK AUTONOM TECH&ROBOTICS ETF","2025-10-02",9001.3105]
["US00214Q3020","ARK Genomic Revolution ETF","2025-10-02",2222.4150]
["US00214Q4010","ARK Web x.0 ETF","2025-10-02",14243.1783]
["US00214Q5009","The 3D Printing ETF","2025-10-02",1905.3928]
["US00214Q6098","ARK ISRAEL INNOVATIVE TECH ETF","2025-10-02",2375.6288]
["US00214Q7088","ARK FINTECH INNOVATION ETF","2025-10-02",4668.9459]
["US00214Q8078","ARK Space Explorat Innov ETF","2025-10-02",2291.6872]
["US00215F1075","ATN International, Inc ORD SHS","2025-10-02",1244.4546]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR","2025-10-02",907.0583]
["US00217D1000","AST SpaceMobile Inc ORD SHS A","2025-10-02",3980.2988]
["US0022554044","AUO Corporation ORD SHS ADR","2025-10-02",395.2590]
["US0024441075","AVX Corporation ORD SHS","2025-10-02",0.8150]
["US0028241000","ABBOTT LABORATORIES ORDSHS","2025-10-02",2703.4800]
["US00287Y1091","AbbVie Inc._ORD SHS","2025-10-02",5594.7900]
["US00287YAM12","ABBVIE INC 4.4 06/11/42","2025-10-02",81496.7000]
["US00287YBV02","ABBVIE INC. 2.95 21/11/26","2025-10-02",81496.7000]
["US00287YBX67","AbbVie Inc. 3.2 21/11/29","2025-10-02",81496.7000]
["US0028962076","Abercrombie & Fitch_ORDSH CL A","2025-10-02",7363.0000]
["US00289Y2063","Abeona Therap Inc. ORD SHS","2025-10-02",434.3774]
["US0032601066","abrdn PhysicalPlatinum SHS ETF","2025-10-02",11780.4564]
["US0032611040","ABRDN STAND BLMB ALL CMD STRT","2025-10-02",1757.0689]
["US0032621023","abrdn Physical Pallad ShS ETF","2025-10-02",9319.0906]
["US0032631006","abrdn Phys Pr Mtls Bsk SHSETF","2025-10-02",13434.0155]
["US0032641088","abrdn Physical Silver ShS ETF","2025-10-02",3644.6433]
["US00326A1043","abrdn Physical Gold Shares ETF","2025-10-02",2973.5489]
["US003CVR0169","Abiomed, Inc. TECH CODE","2025-10-02",1.0000]
["US00402L1070","Academy Sports Outdoors ORDSHS","2025-10-02",840.4300]
["US0042251084","ACADIA Pharmac Inc. ORD SHS","2025-10-02",598.4400]
["US0042391096","Acadia Realty Trust ORD SHS","2025-10-02",0.0815]
["US0043971052","Accuray Incorporated ORD SHS","2025-10-02",132.8396]
["US0044461004","Aceto Corporation ORD SHS","2025-10-02",0.8150]
["US0044491043","Achaogen, Inc. ORD SHS","2025-10-02",1.6299]
["US00444T2096","Talphera, Inc. ORD SHS","2025-10-02",74.1620]
["US0044685008","Achieve Life Scienc Inc.ORDSHS","2025-10-02",247.7500]
["US0044981019","ACI Worldwide, Inc. ORD SHS","2025-10-02",4265.5373]
["US00449R1095","Accelleron Indus ORD SHS ADR","2025-10-02",6809.8643]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS","2025-10-02",156.4737]
["US00501T1007","Acron ORD SHS GDR","2025-10-02",1.0000]
["US00501T2096","Acron ORD SHS GDR","2025-10-02",1380.2101]
["US00508Y1029","Acuity Inc. ORDSHS","2025-10-02",27636.3459]
["US00510N1028","Acuren Corporation ORD SHS","2025-10-02",1162.1429]
["US00547W3079","DMK Pharmaceutic Cor ORD SHS","2025-10-02",0.0008]
["US00650F1093","Adaptive Biotech ORD SHS","2025-10-02",1096.9456]
["US00653A1079","Adaptimmune Therap ORD SHS ADR","2025-10-02",11.4095]
["US0067391062","Addus HomeCare Corp ORD SHS","2025-10-02",9599.4963]
["US0067434052","ADDvantage Technol Group ORDSH","2025-10-02",0.0081]
["US00676P1075","Adeia Inc. ORD SHS","2025-10-02",1363.4398]
["US0070021086","Adicet Bio, Inc. ORD SHS","2025-10-02",67.6423]
["US00724F1012","Adobe Inc. ORD SHS","2025-10-02",9890.7900]
["US00737L1035","Adtalem Global Educ Inc ORD SH","2025-10-02",12513.8183]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS","2025-10-02",4679.0000]
["US00766T1007","AECOM ORD SHS","2025-10-02",10583.9764]
["US00768Y4531","AdvisorShares Pure US Cann ETF","2025-10-02",430.3026]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF","2025-10-02",298.2779]
["US0076CA104X","Aegon Ltd. ORD SHS ADR","2025-10-02",645.4539]
["US00770C1018","Arq, Inc. ORD SHS ORD","2025-10-02",586.7762]
["US00773J2024","Spyre Therapeutics Inc ORD SHS","2025-10-02",1333.2860]
["US00773T1016","AdvanSix Inc. ORD SHS","2025-10-02",1577.7761]
["US00773U2078","Adverum Biotechnol Inc ORD SHS","2025-10-02",374.8848]
["US00783V1044","Adyen N.V. ORD SHS ADR","2025-10-02",1311.2819]
["US0079031078","Advanced Micro Devices ORD SHS","2025-10-02",5097.2500]
["US0079731008","Advanced Energy Ind ORD SHS","2025-10-02",13590.3897]
["US007CVR0207","AEGLEA BIOTHER.TECH CODE","2025-10-02",1.0000]
["US0080731088","AEROVIRONMENT INC ORDSHS","2025-10-02",25157.2163]
["US00808Y5050","Aethlon Medical, Inc. ORD SHS","2025-10-02",62.7525]
["US0082521081","Affiliated Manag Gr Inc ORD SH","2025-10-02",19455.7072]
["US00827B1061","Affirm Holdings Inc ORD SHS A","2025-10-02",6239.3874]
["US00835Q2021","Aeva Technologies  Inc ORD SHS","2025-10-02",1222.4505]
["US00846U1016","Agilent Technologies_ORD SHS","2025-10-02",1231.8600]
["US00847G8042","Agenus Inc. ORD SHS","2025-10-02",324.3569]
["US00847X1046","Agios Pharmaceuticals ORD SHS","2025-10-02",3200.3754]
["US00848K3095","AgEagle Aerial Sys Inc ORD SHS","2025-10-02",166.2533]
["US0084921008","Agree Realty Corp ORD SHS REIT","2025-10-02",5747.9623]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR","2025-10-02",309.6875]
["US00887A2042","Rein Therapeutics, Inc ORD SHS","2025-10-02",93.7212]
["US0090661010","Airbnb, Inc. ORD SHS CL A","2025-10-02",1780.3500]
["US00912X3026","Air Lease Corp ORD SHS CL A","2025-10-02",0.8150]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS","2025-10-02",4001.2700]
["US0092791005","Airbus SE ORD SHS ADR","2025-10-02",4697.4698]
["US0097195012","Akbank T.A.S. ORD SHS ADR","2025-10-02",248.5649]
["US00971T1016","Akamai Technologies_ORD SHS","2025-10-02",782.2700]
["US00972D1054","Akebia Therapeutics ORD SHS","2025-10-02",220.8561]
["US00973N1028","Akoustis Technologies ORD SHS","2025-10-02",0.0815]
["US00973Y1082","Akero Therapeutics ORD SHS","2025-10-02",3880.8729]
["US009CVR0361","Akouos, Inc. ORD SHS TECH CODE","2025-10-02",1.0000]
["US0101982082","AB Electrolux ORD SHS ADR","2025-10-02",896.4637]
["US0113111076","Alamo Group Inc. ORD SHS","2025-10-02",15519.4166]
["US0116421050","Alarm.com Holdings ORD SHS","2025-10-02",4279.3917]
["US0116591092","ALASKA AIR GROUP INC ORD SHS","2025-10-02",1416.3600]
["US0123481089","Albany Intern ORD SHS CL A","2025-10-02",4303.0258]
["US0126531013","Albemarle Corporation ORD SHS","2025-10-02",1819.3100]
["US0130911037","Albertsons Companies ORD SHS","2025-10-02",1424.5623]
["US013817AJ05","Howmet Aerospace  5.9 01/02/27","2025-10-02",81496.7000]
["US013817AK77","Howmet Aerospace 5.95 01/02/37","2025-10-02",81496.7000]
["US0138721065","Alcoa Corporation ORD SHS","2025-10-02",849.2100]
["US01438T1060","Aldeyra Therapeutics ORD SHS","2025-10-02",424.5978]
["US0144421072","Alector, Inc. ORD SHS","2025-10-02",248.5649]
["US0147521092","Alexanders Inc ORD SHS REIT","2025-10-02",19017.2549]
["US0152711091","Alexandr Real Est Equit ORDSHS","2025-10-02",6879.9514]
["US01538RAF64","ALFA BOND ISSUAN 5.95 15/04/30","2025-10-02",81496.7000]
["US01538RAG48","ALFA BOND ISSUAN 5.5 26/10/31","2025-10-02",81496.7000]
["US01609W1027","Alibaba Group Hold ORDSHS ADR","2025-10-02",14661.2563]
["US01609WAX02","ALIBABA GR HLD 2.125 09/02/31","2025-10-02",81496.7000]
["US0162551016","Align Technology, Inc. ORD SHS","2025-10-02",10690.0100]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27","2025-10-02",81496.7000]
["US01741RAL69","Allegh Tec Inc 4.875 01/10/29","2025-10-02",81496.7000]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS","2025-10-02",5115.5479]
["US01749D1054","Allegro MicroSystems ORD SHS","2025-10-02",2376.4438]
["US0185223007","ALLETE, Inc. ORD SHS","2025-10-02",4951.9802]
["US0185811082","Bread Financial Holding ORDSHS","2025-10-02",4732.5134]
["US01877R1086","Alliance Resource Partn ORDSHS","2025-10-02",2060.6441]
["US0188021085","Alliant Energy Corp ORD SHS","2025-10-02",1497.6200]
["US01881G1067","AllianceBernst Hldg LP ORD SHS","2025-10-02",3074.8705]
["US01973R1014","Allison Transm Hold ORD SHS","2025-10-02",6880.7664]
["US0197701065","Allogene Therap, Inc. ORD SHS","2025-10-02",103.5008]
["US01988P1084","Veradigm Inc. ORD SHS","2025-10-02",379.0000]
["US0200021014","ALLSTATE CORP/THE ORDSHS","2025-10-02",1811.3100]
["US02005N1000","Ally Financial Inc. ORD SHS","2025-10-02",664.7700]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH","2025-10-02",36468.9583]
["US0207641061","Alpha Metallurgical Res ORDSHS","2025-10-02",13553.7162]
["US02079K1079","Alphabet Inc_ORD SHS CL C","2025-10-02",7194.3000]
["US02079K3059","Alphabet Inc._ORD SHS CL A","2025-10-02",19889.2696]
["US02079KAC18","ALPHABET INC 1.998 15/08/26","2025-10-02",81496.7000]
["US02079KAE73","Alphabet Inc. 1.9 15/08/40","2025-10-02",81496.7000]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27","2025-10-02",81496.7000]
["US0215131063","Alto Ingredients, Inc. ORD SHS","2025-10-02",88.8314]
["US02155H2004","Altimmune, Inc. ORD SHS","2025-10-02",308.8725]
["US02156K1034","Altice USA, Inc. ORD SHS CL A","2025-10-02",29.9400]
["US02156U2006","Aterian, Inc. ORD SHS","2025-10-02",83.1266]
["US021ESC0175","Altaba Inc ESCROW CODE","2025-10-02",308.0575]
["US02209S1033","Altria Group, Inc. ORD SHS","2025-10-02",5351.8883]
["US02209SAE37","ALTRIA GROUP 9.95 10/11/38","2025-10-02",81496.7000]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44","2025-10-02",81496.7000]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29","2025-10-02",81496.7000]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49","2025-10-02",81496.7000]
["US022249AU09","Howmet Aerospace 6.75 15/01/28","2025-10-02",81496.7000]
["US0231114044","Amarin Corporation ORD SHS ADR","2025-10-02",1310.4669]
["US0231351067","Amazon.com  ORD SHS","2025-10-02",7343.1600]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27","2025-10-02",81496.7000]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47","2025-10-02",81496.7000]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57","2025-10-02",81496.7000]
["US02319V1035","Ambev S.A. ORD SHS ADR","2025-10-02",186.6274]
["US023551AF16","Hess Corp 7.875 01/10/29","2025-10-02",81496.7000]
["US0236081024","Ameren Corporation ORD SHS","2025-10-02",2097.9600]
["US02376R1023","American Airlines Group_ORDSHS","2025-10-02",264.7500]
["US02390A1016","Amer Movil SAB CV ORDSHS B ADR","2025-10-02",1705.7259]
["US0239391016","Amentum Holdings, Inc. ORD SHS","2025-10-02",1859.7547]
["US0240611030","American Axle.Manufac ORD SHS","2025-10-02",491.4251]
["US0255371017","American Electr. Power_ORD SHS","2025-10-02",5789.2900]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS","2025-10-02",299.4400]
["US0258161092","American Express Comp_ORD SHS","2025-10-02",6993.4900]
["US0259321042","American Financ Gr Inc ORD SHS","2025-10-02",11779.5330]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS","2025-10-02",1498.6000]
["US02875D1090","American Outdoor Brands ORDSHS","2025-10-02",709.0213]
["US02913V1035","American Publ Ed Inc ORD SHS","2025-10-02",3188.1509]
["US0298991011","AMERICAN STATES WATER C ORDSHS","2025-10-02",5854.7229]
["US03027X1000","American Tower Corp ORD REIT","2025-10-02",15855.1830]
["US0304201033","American Water Works Co ORDSHS","2025-10-02",8882.7200]
["US03044L2043","American Well Corp ORD SHS CLA","2025-10-02",506.9095]
["US0305061097","American Woodmark Corp ORD SHS","2025-10-02",5542.5906]
["US03062T1051","Americas Car-Mart, Inc ORD SHS","2025-10-02",2395.1880]
["US03064D1081","Americ Realty Trust, Inc.REIT","2025-10-02",1017.8938]
["US03071H1005","AMERISAFE, Inc. ORD SHS","2025-10-02",3539.4017]
["US03073E1055","Cencora, Inc. ORD SHS","2025-10-02",22785.0000]
["US03076C1062","Ameriprise Financial Inc ORDSH","2025-10-02",22955.3000]
["US0310942042","Amesite Inc. ORD SHS","2025-10-02",260.7894]
["US0311001004","AMETEK, INC. ORDSHS","2025-10-02",9979.7700]
["US0311621009","Amgen Inc._ORD SHS","2025-10-02",5669.7200]
["US031162CQ15","AMGEN INC. 3.2 02/11/27","2025-10-02",81496.7000]
["US031162CW82","AMGEN INC. 2.3 25/02/31","2025-10-02",81496.7000]
["US03152W1099","Amicus Therapeutics ORD SHS","2025-10-02",117.8900]
["US0316521006","Amkor Technology, Inc. ORD SHS","2025-10-02",2324.2859]
["US031652BK50","AMKOR TECH INC 6.625 15/09/27","2025-10-02",81496.7000]
["US0320951017","AMPHENOL CORP ORDSHS CL A","2025-10-02",1420.3500]
["US0321081020","Amplify Online Retail ETF","2025-10-02",6305.3997]
["US0321084099","Amplify CWP Enhan Div Inc  ETF","2025-10-02",3622.5283]
["US0321084743","Amplify AlternativeHarvest ETF","2025-10-02",3157.1822]
["US0321085401","Amplify Travel Tech ETF","2025-10-02",1828.7859]
["US0321085732","AmplifyBlmBRG AIValueChain ETF","2025-10-02",5160.3710]
["US0321085997","Amplify BlueStarIsraelTech ETF","2025-10-02",4797.7107]
["US0321086078","AMPLIFY TRANSFORMAT DATA SHAR","2025-10-02",5461.0939]
["US0321086151","Amplify Video Game Leaders ETF","2025-10-02",7901.1051]
["US0321086490","Amplify JuniorSilverMiners ETF","2025-10-02",1876.8690]
["US0321086565","Amplify Digital Payments ETF","2025-10-02",4728.4385]
["US0321086649","Amplify Cybersecurity ETF","2025-10-02",7091.0279]
["US0321088058","AMPLFY LTH BAT TCH ETF","2025-10-02",1042.3428]
["US0321088470","Amplify High Income ETF","2025-10-02",954.3264]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF","2025-10-02",1.0000]
["US03213A1043","Amplitude, Inc. ORD SHS  CL A","2025-10-02",933.1372]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS","2025-10-02",753.0295]
["US0323593097","AmTrust Financial Serv ORD SHS","2025-10-02",0.8150]
["US0326541051","Analog Devices, Inc. ORD SHS","2025-10-02",4996.3500]
["US0327241065","AnaptysBio, Inc. ORD SHS","2025-10-02",1896.4282]
["US0327973006","Anavex LifeSciences Corp_ORDSH","2025-10-02",704.9465]
["US0341641035","The Andersons, Inc. ORD SHS","2025-10-02",3232.9741]
["US03485P4090","Anglo American plc ORD SHS ADR","2025-10-02",1512.5788]
["US034863AR12","ANGLO AMERN CAP 4.75 10/04/27","2025-10-02",81496.7000]
["US03486T202X","BONY Valterra Platinum Limited","2025-10-02",987.7400]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40","2025-10-02",81496.7000]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30","2025-10-02",81496.7000]
["US03512TAF84","ANGLOG ASHAN H 3.375 01/11/28","2025-10-02",81496.7000]
["US03523TBF49","Anheuser World 8.2 15/01/39","2025-10-02",81496.7000]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46","2025-10-02",81496.7000]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR","2025-10-02",4877.5775]
["US0352551081","Anika Therapeutics Inc ORD SHS","2025-10-02",744.8798]
["US0357108390","Annaly Capital Manag REIT","2025-10-02",1704.9110]
["US03635R305X","Citibank N.A. FRESH2 GROUP LTD","2025-10-02",1.0000]
["US03674X1063","Antero Resources Corp ORD SHS","2025-10-02",2734.2143]
["US0367521038","Elevance Health, Inc. ORD SHS","2025-10-02",14986.0400]
["US03676B1026","Antero Midstream Corp ORD SHS","2025-10-02",1586.7407]
["US03676C1009","Anterix Inc. ORD SHS","2025-10-02",1786.4077]
["US03736N1046","ANZ ORD SHS ADR","2025-10-02",1776.6281]
["US0373763087","MOSENERGO ORD SHS ADR","2025-10-02",163.1851]
["US037411AW56","APACHE CORP 5.1 01/09/40","2025-10-02",81496.7000]
["US037411BE40","APACHE CORP 4.375 15/10/28","2025-10-02",81496.7000]
["US037411BG97","APACHE CORP 5.35 1/07/49","2025-10-02",81496.7000]
["US037411BJ37","APACHE CORP 4.875 15/11/27","2025-10-02",81496.7000]
["US03743Q1085","APA Corporation ORD SHS","2025-10-02",352.6700]
["US03748R7474","Aimco ORD SHS CL A REIT","2025-10-02",630.7845]
["US03762U1051","Apollo Coml Real Est_ORD SHS","2025-10-02",830.4514]
["US03769M1062","Apollo Global Manag ORD SHS","2025-10-02",11282.4031]
["US03782L1017","Appian Corp ORD SHS Cl A","2025-10-02",2488.0943]
["US0378331005","Apple Inc ORD SHS","2025-10-02",7717.8200]
["US037833AL42","APPLE INC. 3.85 04/05/43","2025-10-02",81496.7000]
["US037833BY53","APPLE INC. 3.25 23/02/26","2025-10-02",81496.7000]
["US037833BZ29","Apple Inc. 2.45  04/08/26","2025-10-02",81496.7000]
["US037833CD08","APPLE INC 3.85 04/08/46","2025-10-02",81496.7000]
["US037833CH12","APPLE INC. 4.25 09/02/47","2025-10-02",81496.7000]
["US037833CJ77","APPLE INC 3.35 09/02/27","2025-10-02",81496.7000]
["US037833DP29","APPLE INC. 2.2 11/09/29","2025-10-02",81496.7000]
["US037833DU14","Apple Inc. 1.65 11/05/30","2025-10-02",81496.7000]
["US037833EA41","APPLE INC. 2.55 20/08/60","2025-10-02",81496.7000]
["US03783C1009","AppFolio, Inc. ORD SHS CL A","2025-10-02",23029.3375]
["US03784Y2000","Apple Hospitality REIT ORD SHS","2025-10-02",978.7754]
["US03820C1053","Applied Indust Tech Inc ORDSHS","2025-10-02",1.0000]
["US0382221051","APPLIED MATERIALS INC. ORDSHS","2025-10-02",16702.7487]
["US03823U1025","Applied Optoelect Inc ORD SHS","2025-10-02",2114.0244]
["US03828A1016","Applied Therapeut Inc.ORD SHS","2025-10-02",49.7130]
["US03831W1080","AppLovin Corp ORD SHS CL A","2025-10-02",28236.0000]
["US0383361039","AptarGroup, Inc. ORD SHS","2025-10-02",10779.5685]
["US03836J2015","Aprea Therapeutics Inc ORD SHS","2025-10-02",123.0600]
["US03837J3095","Aqua Metals, Inc. ORD SHS","2025-10-02",400.9638]
["US03842K3095","AquaBountyTechnologies ORD SHS","2025-10-02",157.2886]
["US03843E1047","Aquestive Therapeut Inc. ORD S","2025-10-02",460.4564]
["US03852U1060","Aramark ORD SHS","2025-10-02",3404.0000]
["US03890D1081","Aravive, Inc. ORD SHS","2025-10-02",0.0081]
["US0389231087","ARBOR REALTY TR. INC ORDSHS","2025-10-02",979.5903]
["US038CVR0150","Applied Genetic Tech TECH CODE","2025-10-02",1.0000]
["US03937C1053","ArcBest Corporation ORD SHS","2025-10-02",0.8150]
["US03938L2034","ArcelorMittal ORD SHS ADR","2025-10-02",2974.6296]
["US03938LAP94","ARCELORMITTAL 15/10/39","2025-10-02",81496.7000]
["US03938LAS34","ARCELORMITTAL SA 01/03/41","2025-10-02",81496.7000]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26","2025-10-02",81496.7000]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29","2025-10-02",81496.7000]
["US0394831020","Archer-Daniels-Midland ORD SHS","2025-10-02",814.2400]
["US03957W1062","Archrock, Inc. ORD SHS","2025-10-02",2152.3278]
["US0395872098","Arcimoto, Inc. ORD SHS","2025-10-02",0.0073]
["US0396531008","Arcosa, Inc. ORD SHS","2025-10-02",0.8150]
["US0396971071","Ardelyx, Inc. ORD SHS","2025-10-02",458.8264]
["US03969F1093","Arcus Biosciences, Inc ORD SHS","2025-10-02",1085.5360]
["US03969K1088","Arcutis Biotherapeutic ORD SHS","2025-10-02",1517.4686]
["US03969T1097","Arcturus Ther Hld ORD SHS","2025-10-02",1530.5080]
["US04010E1091","Argan, Inc. ORD SHS","2025-10-02",12.2245]
["US04010L1035","ARES CAP_ORD SHS","2025-10-02",540.5000]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30","2025-10-02",81.4967]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35","2025-10-02",81.4967]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46","2025-10-02",81.4967]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29","2025-10-02",81.4967]
["US04013V1089","Ares Commercial Real Estate Co","2025-10-02",387.1093]
["US0404132054","Arista Networks, Inc. ORD SHS","2025-10-02",11684.1819]
["US04206A1016","Arlo Technologies, Inc ORD SHS","2025-10-02",1396.8534]
["US04208T1088","Armada Hoffler Prop ORDSH REIT","2025-10-02",557.4374]
["US0423157058","Armour Residential Inc REIT","2025-10-02",1195.5566]
["US04247X1028","Armstrong World IndInc ORD SHS","2025-10-02",15788.3557]
["US04271T1007","Array Technologies ORD SHS","2025-10-02",657.6784]
["US0427351004","Arrow Electronics, Inc ORD SHS","2025-10-02",9826.8721]
["US04273H1041","Arrow Dow Jones Global Yield","2025-10-02",1092.8707]
["US04280A1007","Arrowhead Pharma ORD SHS","2025-10-02",2752.9585]
["US04316A1088","Artisan Partners Ass ORD SHS A","2025-10-02",3556.5160]
["US04335A1051","Arvinas, Inc. ORD SHS","2025-10-02",695.1669]
["US04342Y1047","Asana, Inc. ORD SHS Cl A","2025-10-02",1108.3551]
["US0434361046","Asbury Automotive Gr  ORD SHS","2025-10-02",19608.9210]
["US0441037944","Ashford Hosp Trust ORDSHS REIT","2025-10-02",482.4605]
["US0441861046","Ashland Inc. ORS SHS","2025-10-02",3880.8729]
["US04537Y2081","Aspira Womens Health ORD SHS","2025-10-02",42.3783]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR","2025-10-02",1395.2235]
["US0453962070","Assembly Biosciences ORD SHS","2025-10-02",2007.2637]
["US04546C2052","Assertio Holdings, Inc ORD SHS","2025-10-02",71.7171]
["US04621X1081","Assurant, Inc. ORD SHS","2025-10-02",11815.9900]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR","2025-10-02",886.6841]
["US0463531089","AstraZeneca PLC ORD SHS ADR","2025-10-02",6041.3504]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27","2025-10-02",81496.7000]
["US0464331083","ASTRONICS CORP ORDSHS","2025-10-02",3589.1147]
["US0465132068","Atara Biotherapeutics  ORD SHS","2025-10-02",1125.4694]
["US04683R1068","Atea Pharmaceuticals ORD SHS","2025-10-02",237.9704]
["US04744L2051","Athersys, Inc. ORD SHS","2025-10-02",0.0815]
["US04746L2034","Athira Pharma, Inc. ORD SHS","2025-10-02",343.9161]
["US0476491081","Atkore Inc. ORD SHS","2025-10-02",4946.0347]
["US0494681010","Atlassian Corp ORD SHS CL A","2025-10-02",13472.2195]
["US0495601058","Atmos Energy Corp ORD SHS","2025-10-02",1829.5800]
["US04962H5063","Atossa Therapeutics  ORD SHS","2025-10-02",70.9021]
["US049CVR0124","Atreca, Inc. CVR","2025-10-02",1.0000]
["US05070N2027","Audacy, Inc. ORD SHS CL A","2025-10-02",12.2245]
["US0507342014","AudioEye, Inc. ORD SHS","2025-10-02",1155.6232]
["US0517741072","Aurora Innovation ORD SHS CL A","2025-10-02",451.4917]
["US0518572096","Aurora Mobile ORD SHS ADR","2025-10-02",673.9777]
["US0527691069","AUTODESK INC ORDSHS","2025-10-02",4596.7200]
["US05278C1071","Autohome Inc ORD SHS CL A ADR","2025-10-02",2365.0342]
["US0528001094","Autoliv, Inc. ORD SHS","2025-10-02",10161.8235]
["US05280R1005","Autolus Therap plc ORD SHS ADR","2025-10-02",129.5798]
["US0530151036","Automatic Data Proc, Inc ORD S","2025-10-02",6085.2300]
["US05329W1027","AutoNation, Inc. ORD SHS","2025-10-02",17719.8275]
["US0533321024","AUTOZONE, INC. ORDSHS","2025-10-02",301357.0000]
["US05338F1084","Avalo Therapeutics ORD SHS","2025-10-02",0.0815]
["US05344R3021","Avalon GloboCare Corp. ORD SHS","2025-10-02",197.2220]
["US0534841012","AvalonBay Communit  ORD REIT","2025-10-02",15774.5013]
["US05349V2097","Avangardco Invest_ORD SHS GDR","2025-10-02",57.0477]
["US05350V1061","Avanos Medical, Inc. ORD SHS","2025-10-02",940.4719]
["US05352A1007","Avantor, Inc. ORD SHS","2025-10-02",898.2100]
["US0536041041","AvePoint, Inc. ORD SHS","2025-10-02",0.0081]
["US05360L4032","Avenue Therapeutics ORD SHS","2025-10-02",63.5674]
["US0536111091","Avery Dennison Corp ORD SHS","2025-10-02",13999.0000]
["US05368V1061","Avient Corporation ORD SHS","2025-10-02",2656.7924]
["US05368X1028","AvidXchange HLDGS, Inc.ORD SHS","2025-10-02",812.5221]
["US05370A1088","Avidity Biosciences Inc ORDSHS","2025-10-02",3474.2043]
["US0537348775","Avinger, Inc. ORD SHS","2025-10-02",38.3034]
["US0537741052","Avis Budget Group, Inc. ORDSHS","2025-10-02",13164.1620]
["US05379B1070","Avista Corporation ORD SHS","2025-10-02",3060.2011]
["US0538071038","Avnet, Inc. ORD SHS","2025-10-02",4215.8243]
["US0545402085","Axcelis Technologies ORD SHS","2025-10-02",7880.7309]
["US05454B2043","Axcella Health Inc. ORD SHS","2025-10-02",32.5987]
["US05463X1063","Axogen, Inc. ORD SHS","2025-10-02",1406.6330]
["US05464C1018","Axon Enterprise, Inc. ORD SHS","2025-10-02",58353.2671]
["US05464T1043","Axsome Therapeutics In ORD SHS","2025-10-02",9585.6419]
["US05465C1009","Axos Financial, Inc. ORD SHS","2025-10-02",7033.1652]
["US0547483067","StableX Technologies Inc ORDSH","2025-10-02",404.2236]
["US0547548588","Aytu Biopharma, Inc. ORD SHS","2025-10-02",139.3594]
["US05508R1068","B&G Foods, Inc. ORD SHS","2025-10-02",80.9200]
["US0552625057","BASF SE ORD SHS ADR","2025-10-02",1027.6734]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27","2025-10-02",81496.7000]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47","2025-10-02",81496.7000]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49","2025-10-02",81496.7000]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28","2025-10-02",81496.7000]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31","2025-10-02",81496.7000]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40","2025-10-02",81496.7000]
["US05561Q2012","BOK Financial Corp ORD SHS","2025-10-02",9083.6222]
["US0556221044","BP PLC ORD SHS ADR","2025-10-02",2832.0103]
["US0556301077","BP PRUDHOE BAY_ORD SHS","2025-10-02",10.5946]
["US05580M1080","B. Riley Financial Inc ORD SHS","2025-10-02",496.3149]
["US05601C1053","BGSF, Inc. ORD SHS","2025-10-02",564.7721]
["US05605H1005","BWX Technologies, Inc. ORDSHS","2025-10-02",14829.1395]
["US0565251081","Badger Meter, Inc. ORD SHS","2025-10-02",14427.3608]
["US0567521085","Baidu, Inc. ORD SHS ADR","2025-10-02",10990.6450]
["US056752AJ76","Baidu Inc 3.625 06/07/27","2025-10-02",81496.7000]
["US056752AL23","Baidu, Inc. 4.375 29/03/28","2025-10-02",81496.7000]
["US056752AN88","BAIDU INC. 4.875 14/11/28","2025-10-02",81496.7000]
["US056752AS75","BAIDU INC 1.72 09/04/26","2025-10-02",81496.7000]
["US05722G1004","Baker Hughes CO ORDSHS CL A","2025-10-02",773.5700]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29","2025-10-02",81496.7000]
["US05759B3050","Bakkt Holding Inc ORD SHS CL A","2025-10-02",1462.8658]
["US0576652004","BALCHEM CORP. ORDSHS","2025-10-02",12146.2682]
["US0584981064","Ball Corporation ORD SHS","2025-10-02",4076.4500]
["US058498AW66","BALL COR SECREG 2.875 15/08/30","2025-10-02",81496.7000]
["US0589341009","Banco BBVA Argentina ORDSH ADR","2025-10-02",726.1356]
["US0594603039","Banco Bradesco PREF SHS ADR","2025-10-02",273.0139]
["US05946K1016","BBVA ORD SHS ADR","2025-10-02",1550.8822]
["US0595781040","Banco do Brasil ORD SHS ADR","2025-10-02",332.5065]
["US05961W1053","Banco Macro S.A. ORD SHS ADR","2025-10-02",3645.3474]
["US05964H1059","Banco Santander ORD SHS ADR","2025-10-02",838.6010]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27","2025-10-02",16299340.0000]
["US05964HAF29","Banco Sant 3.8 23/02/28","2025-10-02",16299340.0000]
["US05964HAM79","Banco Sant 2.958 25/03/31","2025-10-02",16299340.0000]
["US05988J1034","Bandwidth Inc. ORD SHS A","2025-10-02",1422.1174]
["US05990K1060","Banc of California Inc ORD SHS","2025-10-02",1358.5500]
["US0605051046","Bank of America Corp. ORD SHS","2025-10-02",1518.5900]
["US06051GFX25","Bank of America 3.5 19/04/26","2025-10-02",81496.7000]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27","2025-10-02",81496.7000]
["US0625401098","Bank of Hawaii Corp ORD SHS","2025-10-02",5343.7386]
["US0636798722","Bank of Montreal 08/01/38","2025-10-02",2037.4175]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT","2025-10-02",81496.7000]
["US0640581007","BNM Corporation ORD SHS","2025-10-02",1410.6900]
["US064159KJ44","BANK NOVA SCOT UNDT","2025-10-02",81496.7000]
["US06417N1037","Bank OZK ORD SHS","2025-10-02",4173.4460]
["US06652K1034","BankUnited, Inc. ORD SHS","2025-10-02",3113.1739]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27","2025-10-02",81496.7000]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR","2025-10-02",329.2467]
["US06738E2046","Barclays PLC ORD SHS ADR","2025-10-02",1681.2769]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26","2025-10-02",81496.7000]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26","2025-10-02",81496.7000]
["US06738EAW57","Barclays PLC 4.836 09/05/28","2025-10-02",81496.7000]
["US06738EBN40","BARCLAYS PLC UNDT","2025-10-02",81496.7000]
["US06759L1035","Barings BDC, Inc. ORD SHS","2025-10-02",718.8009]
["US0684631080","BarrettBusiness Services ORDSH","2025-10-02",3615.1936]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38","2025-10-02",81496.7000]
["US0708301041","Bath & Body Works, Inc ORD SHS","2025-10-02",364.3200]
["US07134L1070","Battalion Oil Corp ORD SHS","2025-10-02",0.0081]
["US07134L1237","Battalion Oil Corp RIGHTS SerA","2025-10-02",81.4967]
["US07160F4046","Baudax Bio, Inc. ORD SHS","2025-10-02",0.8150]
["US0718131099","Baxter International_ORD SHS","2025-10-02",294.7100]
["US0727303028","Bayer AG ORD SHS ADR","2025-10-02",646.2688]
["US0733021010","B/E Aerospace, Inc ORD SHS","2025-10-02",0.8150]
["US07373B1098","Beam Global ORD SHS","2025-10-02",208.6316]
["US07373V1052","Beam Therapeutics Inc. ORD SHS","2025-10-02",1948.5861]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS","2025-10-02",2012.1535]
["US0758871091","Becton Dickinson&Compan ORDSHS","2025-10-02",14405.0000]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS","2025-10-02",0.8150]
["US075896AB63","20230930DKButter1 4.915 1/8/34","2025-10-02",81496.7000]
["US075896AC47","20230930DKButter1 5.165 1/8/44","2025-10-02",81496.7000]
["US07725L1026","BeOne Medicines ORD SHS ADR","2025-10-02",27124.5467]
["US07737JAA16","REP OF BELARUS 7.625 29/06/27","2025-10-02",81496.7000]
["US07737JAC71","REP OF BELARUS 6.2 28/02/30","2025-10-02",81496.7000]
["US07737JAD54","REP OF BELARUS 6.378 24/02/31","2025-10-02",81496.7000]
["US07737JAE38","REP OF BELARUS 5.875 24/02/26","2025-10-02",81496.7000]
["US0774541066","Belden Inc. ORD SHS","2025-10-02",9828.5020]
["US079ESC0267","Bellicum Pharma ESCROW CODE","2025-10-02",1.0000]
["US0824902029","Benson Hill Inc. ORD SHS","2025-10-02",0.0326]
["US08265T2087","Bentley Systems, Inc ORD SHS","2025-10-02",4236.1985]
["US0844231029","W. R. Berkley Corp ORD SHS","2025-10-02",5377.0000]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A","2025-10-02",61065477.3100]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B","2025-10-02",18083.1700]
["US0865161014","Best Buy Co., Inc._ORD SHS","2025-10-02",884.1800]
["US08774B5084","BetterHome FinanceHold ORDSH A","2025-10-02",4791.1910]
["US0886061086","BHP Group Ltd. ORD SHS ADR","2025-10-02",4581.7445]
["US08861T2069","BG Medicine, Inc. ORDSHS","2025-10-02",0.0815]
["US08862E1091","Beyond Meat, Inc. ORD SHS","2025-10-02",51.9500]
["US08915P1012","Big5 Sport Goods Corp ORD SHS","2025-10-02",117.3552]
["US0893021032","Big Lots, Inc ORD SHS","2025-10-02",0.0244]
["US08975P1084","Commerce.com, Inc SER 1 ORDSHS","2025-10-02",414.0032]
["US08986R3093","Biglari Holdings ORD SHS CL B","2025-10-02",26440.7893]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR","2025-10-02",2227.3048]
["US0900431000","BILL Holdings, Inc. ORD SH","2025-10-02",3549.0000]
["US0905722072","Bio-Rad Laborat ORD SHS CL A","2025-10-02",18981.6100]
["US09058V1035","BioCryst Pharmaceutical ORDSHS","2025-10-02",615.3001]
["US09061G1013","BIOMARIN PHARM ORDSHS","2025-10-02",4402.4517]
["US09062W2044","BioLife Solutions, Inc ORD SHS","2025-10-02",1998.2991]
["US09062X1037","Biogen Inc. ORD SHS","2025-10-02",2998.2100]
["US09071M3043","BioLine Rx Ltd ORD SHS ADR","2025-10-02",306.4276]
["US09073M1045","Bio-Techne Corporation ORD SHS","2025-10-02",4256.5726]
["US09074B1070","BioHiTech Global, Inc. ORD SHS","2025-10-02",0.0081]
["US09075F4046","Bionano Genomics, Inc. ORD SHS","2025-10-02",139.3594]
["US09075P2048","BioXcel Therapeut Inc. ORD SHS","2025-10-02",213.5214]
["US09075V1026","BIONTECH SE ORD SHS ADR","2025-10-02",7994.8263]
["US09077J2069","Bird Global, Inc. ORD SHS CL A","2025-10-02",0.0081]
["US0909117022","BIOLASE, Inc. ORD SHS","2025-10-02",0.0815]
["US09175M8047","Hyperscale Data, Inc. ORD SHS","2025-10-02",0.0815]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS","2025-10-02",2471.7949]
["US09203E1055","Black Diamond Therap, ORD SHS","2025-10-02",303.9827]
["US09227Q1004","Blackbaud, Inc. ORD SHS","2025-10-02",5149.7765]
["US09238E1047","Blackhawk Network Hold ORD SHS","2025-10-02",0.0815]
["US09239B1098","BlackLine, Inc. ORD SHS","2025-10-02",4310.3605]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT","2025-10-02",1528.0631]
["US09259E1082","BlackRock TCP Cap Corp ORD SHS","2025-10-02",0.0815]
["US09260D1072","Blackstone Inc. ORD SHS","2025-10-02",9651.9400]
["US09261XAG79","Blackstone Secur 2.85 30/09/28","2025-10-02",81496.7000]
["US0926671043","Strata Critical Med ORD SHS A","2025-10-02",415.6332]
["US09290D1019","BlackRock, Inc. ORD SHS","2025-10-02",95804.2607]
["US092ESC0450","BLACKROCK FUTURE ESCROW CODE","2025-10-02",1.0000]
["US09352U1088","Blend Labs, Inc. ORD SHS CL A","2025-10-02",305.6126]
["US09354A1007","Blink Charging Co. ORD SHS","2025-10-02",19.9800]
["US0936711052","H&R Block, Inc. ORD SHS","2025-10-02",711.3400]
["US0937121079","Bloom Energy Co ORD SHS Cl A","2025-10-02",5998.1571]
["US0942351083","Bloomin Brands, Inc. ORD SHS","2025-10-02",784.0000]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS","2025-10-02",5985.9326]
["US09631H1005","Bluerock Homes Trust, Inc REIT","2025-10-02",953.5114]
["US09659X2C50","BNP PARIBAS 3.5 16/11/27","2025-10-02",81496.7000]
["US096CVR0308","The Carlyle Group Inc TECH COD","2025-10-02",1.0000]
["US096CVR0480","Blueprint Medicines Corp","2025-10-02",1.0000]
["US0970231058","The Boeing Company ORD SHS","2025-10-02",17691.3036]
["US097023AS49","THE BOEING CO 6.625 15/02/38","2025-10-02",81496.7000]
["US097023AX34","THE BOEING CO 6.875 15/03/39","2025-10-02",81496.7000]
["US097023BA22","BOEING COMPANY 5.875 15/02/40","2025-10-02",81496.7000]
["US097023CD51","BOEING CO 3.20 01/03/29","2025-10-02",81496.7000]
["US097023CH65","THE BOEING CO 3.1 01/05/26","2025-10-02",81496.7000]
["US097023CJ22","THE BOEING CO 3.6 01/05/34","2025-10-02",81496.7000]
["US097023CK94","BOEING COM 3.9 01/05/49","2025-10-02",81496.7000]
["US097023CM50","THE BOEING CO 2.7 01/02/27","2025-10-02",81496.7000]
["US097023CN34","THE BOEING CO 2.95 01/02/30","2025-10-02",81496.7000]
["US097023CQ64","THE BOEING 3.75 01/02/50","2025-10-02",81496.7000]
["US097023CU76","THE BOEING CO 5.04 01/05/27","2025-10-02",81496.7000]
["US097023CW33","THE BOEING CO 5.805 01/05/50","2025-10-02",81496.7000]
["US097023CX16","THE BOEING CO 5.93 01/05/60","2025-10-02",81496.7000]
["US097023CY98","THE BOEING CO 5.15 01/05/30","2025-10-02",81496.7000]
["US09739D1000","Boise Cascade Company ORD SHS","2025-10-02",6243.4622]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS","2025-10-02",0.0081]
["US09857L1089","Booking Holdings Inc. ORD SHS","2025-10-02",149709.1100]
["US0994061002","Boot Barn Holdings, Inc. ORD S","2025-10-02",13518.6726]
["US0995021062","Booz Allen Ham HC ORD SHS CL A","2025-10-02",8059.2087]
["US0997241064","BorgWarner Inc. ORD SHS","2025-10-02",325.7000]
["US09973BAB53","BORETS FIN DAC 6.00 17/09/26","2025-10-02",81496.7000]
["US1005571070","Boston Beer Co Inc_ORDSH CL A","2025-10-02",17552.7592]
["US1011211018","BXP, Inc. ORD SH","2025-10-02",6142.4063]
["US1011371077","Boston Scientific Corp ORD SHS","2025-10-02",1276.8100]
["US10316T1043","Box, Inc. ORD SHS CL A","2025-10-02",2297.8600]
["US1031973076","Boxlight Corporat ORD SHS CL A","2025-10-02",199.6669]
["US1033041013","Boyd Gaming Corporation ORDSHS","2025-10-02",7121.1816]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27","2025-10-02",81496.7000]
["US1046741062","Brady Corporation ORD SHS CL A","2025-10-02",6250.7969]
["US10501E3009","BrainStorm Cell Therap ORD SHS","2025-10-02",56.2327]
["US1053682035","Brandywine ORDSHS BEN INT REIT","2025-10-02",342.2861]
["US10552T1079","BRF S.A. ORD SHS ADR","2025-10-02",273.8289]
["US1055321053","Braskem S.A. PRF SHS ADR","2025-10-02",201.2968]
["US105756AE07","Brazil 10.125 15/05/27","2025-10-02",81496.7000]
["US105756BB58","BRAZIL 8.25 20/01/34","2025-10-02",81496.7000]
["US105756BK57","BRAZIL 7.125 20/01/37","2025-10-02",81496.7000]
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["US105756CC23","Rep of Brazil 3.875 12/06/30","2025-10-02",81496.7000]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31","2025-10-02",81496.7000]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS","2025-10-02",4234.5685]
["US108ESC0395","Fresh Tracks Therap Escrowcode","2025-10-02",1.0000]
["US1091941005","Bright Horiz Family Sol ORDSHS","2025-10-02",8848.9117]
["US10922N1037","BrighthouseFinancial Inc ORDSH","2025-10-02",4448.0899]
["US10948WAA18","Acadian Asset Man 4.8 27/07/26","2025-10-02",81496.7000]
["US1096411004","Brinker International ORDSHS","2025-10-02",10836.6162]
["US1096961040","Brinks Company ORD SHS","2025-10-02",9460.9519]
["US1101221083","Bristol-Myers Squib Co_ORD SHS","2025-10-02",1086.9900]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27","2025-10-02",81496.7000]
["US1104481072","British Americ Tob ORD SHS ADR","2025-10-02",4305.4707]
["US11120U1051","Brixmor Property Group ORD SHS","2025-10-02",2236.2694]
["US11133T1034","Broadridge Finan Solut ORD SHS","2025-10-02",11988.8300]
["US11135F1012","Broadcom Inc. ORD SHS","2025-10-02",10813.9300]
["US11161T2078","Broadwind, Inc. ORD SHS","2025-10-02",173.5880]
["US1143401024","Azenta, Inc. ORD SHS","2025-10-02",2295.7620]
["US1152361010","Brown & Brown, Inc. ORD SHS","2025-10-02",7580.8230]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B","2025-10-02",524.0200]
["US1167941087","Bruker Corporation ORD SHS","2025-10-02",2516.6181]
["US1170431092","Brunswick Corporation ORD SHS","2025-10-02",5229.6432]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27","2025-10-02",81496.7000]
["US11778EAA47","B3 S.A. 4.125 20/09/31","2025-10-02",81496.7000]
["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44","2025-10-02",81496.7000]
["US1184401065","The Buckle, Inc. ORD SHS","2025-10-02",4811.5652]
["US12008R1077","Builders FirstSource ORD SHS","2025-10-02",4885.4500]
["US12047B1052","Bumble Inc. ORD SHS CL A","2025-10-02",513.4292]
["US12122L1017","BurgerFi International ORD SHS","2025-10-02",0.0081]
["US12189LBA89","Burl Nort SanFe 3.25 15/06/27","2025-10-02",81496.7000]
["US1220171060","Burlington Stores, Inc. ORD SH","2025-10-02",21009.0343]
["US1241551027","Butterfly Network Inc ORDSHS A","2025-10-02",159.7335]
["US12468P1049","C3.ai, Inc. ORD SHS CL A","2025-10-02",1411.5228]
["US1248308785","CBL & Ass Prop ORD SHS REIT","2025-10-02",2434.3064]
["US12503M1080","Cboe Global Mark Inc ORD SHS","2025-10-02",20069.3773]
["US12504L1098","CBRE Group, Inc. ORD SHS CL A","2025-10-02",12954.7154]
["US12504PAD24","CBOM Fin 7.5 05/10/27","2025-10-02",81496.7000]
["US12504PAE07","CBOM Finance P.L.C. 8.875 UNDT","2025-10-02",81496.7000]
["US12504PAJ93","CBOM FIN PLC 3.875 21/09/26","2025-10-02",81496.7000]
["US12504PAK66","CBOM Finance 7.625 UNDT","2025-10-02",81496.7000]
["US1251051066","CD Projekt S.A. ORD SHS ADR","2025-10-02",1482.4250]
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["US12514G1085","CDW Corporation ORD SHS","2025-10-02",7992.5700]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS","2025-10-02",963.1000]
["US12541W2098","C.H. Robinson Worldwide ORDSHS","2025-10-02",1203.8800]
["US1255231003","The Cigna Group ORD SHS","2025-10-02",4995.1400]
["US12572Q1058","CME Group Inc. ORD SHS CL A","2025-10-02",9980.5900]
["US1258961002","CMS Energy Corp ORD SHS","2025-10-02",4291.6500]
["US125ESCAF07","CBL Assoc LimPart ESCR CODE","2025-10-02",73.3470]
["US1261281075","CNB Financial Corporat ORD SHS","2025-10-02",1990.9644]
["US12618T1051","CRA International, Inc. ORDSHS","2025-10-02",1.0000]
["US12621E1038","CNO Financial Group ORD SHS","2025-10-02",3220.7496]
["US126307AS68","CSC Hold LLC 5.375 01/02/28","2025-10-02",81496.7000]
["US1263491094","CSG Systems Intern ORD SHS","2025-10-02",5279.3562]
["US1264021064","CSW Industrials, Inc. ORD SHS","2025-10-02",19594.2516]
["US1264081035","CSX CORPORATION ORDSHS","2025-10-02",431.6000]
["US12642X1063","CTC Media, Inc._ORD SHS","2025-10-02",0.8150]
["US12653C1080","CNX Resources Corp ORD SHS","2025-10-02",907.3000]
["US12662P1084","CVR Energy, Inc. ORD SHS","2025-10-02",3000.7085]
["US1266501006","CVS Health Corp ORD SHS","2025-10-02",1230.8500]
["US126650CX62","CVS HEALTH 4.3 25/03/28","2025-10-02",81496.7000]
["US126650DG21","CVS HEALTH CORP 3.25 15/08/29","2025-10-02",81496.7000]
["US12674W1099","Cabaletta Bio, Inc. ORD SHS","2025-10-02",193.9621]
["US12685J1051","Cable One, Inc. ORD SHS","2025-10-02",13760.7178]
["US1270551013","Cabot Corporation ORD SHS","2025-10-02",6210.8635]
["US1270971039","Coterra Energy Inc. ORD SHS","2025-10-02",569.4700]
["US1271903049","CACI Internat Inc ORD SHS CL A","2025-10-02",39775.2794]
["US1272031071","Cactus, Inc. ORD SHS CL A","2025-10-02",3272.9075]
["US1273871087","Cadence Design Systems ORD SHS","2025-10-02",6793.6700]
["US12740C1036","Cadence Bank ORD SHS","2025-10-02",3083.0202]
["US12769G1004","Caesars Entertainment ORD SHS","2025-10-02",2248.0000]
["US1280302027","Cal-Maine Foods, Inc. ORD SHS","2025-10-02",7833.4628]
["US1280583022","Lisata Therapeutic Inc ORD SHS","2025-10-02",206.1867]
["US1282461052","CALAVO GROWERS INC ORDSHS","2025-10-02",2112.3945]
["US1295001044","Caleres, Inc. ORD SHS","2025-10-02",0.8150]
["US1307881029","California Water Ser ORD SHS","2025-10-02",0.8150]
["US13089P5070","Calithera Biosciences, Inc. OR","2025-10-02",0.0081]
["US13100M5094","Calix, Inc. ORD SHS","2025-10-02",5002.2674]
["US1311931042","Topgolf Callaway Brands ORDSHS","2025-10-02",772.5887]
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["US1344291091","The Campbells Company ORD SHS","2025-10-02",1065.0100]
["US13462K1097","Camping World Hld ORD SHS CL A","2025-10-02",1341.4357]
["US1375861036","Cango Inc. ORD SHS CL A ADR","2025-10-02",350.4358]
["US13764M2098","CNBX Pharmaceuti Inc. ORD SHS","2025-10-02",0.0326]
["US1380063099","Canon Inc ORD SHS ADR","2025-10-02",2431.0466]
["US14040H1059","Capital One Financial ORD SHS","2025-10-02",4088.1900]
["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26","2025-10-02",81496.7000]
["US1405011073","Capital Southwest Corp ORD SHS","2025-10-02",1787.2226]
["US1407553072","Tvardi Therapeutics Inc ORDSHS","2025-10-02",3007.2282]
["US14081R1032","Carbon Black, Inc. ORD SHS","2025-10-02",0.0815]
["US14149Y1082","Cardinal Health, Inc. ORD SHS","2025-10-02",2450.7200]
["US14167L1035","CareDx, Inc. ORD SHS","2025-10-02",1211.0410]
["US14167R1005","CareCloud, Inc. ORD SHS","2025-10-02",275.4588]
["US1417881091","CarGurus, Inc. ORD SHS Cl A","2025-10-02",2437.1300]
["US14216R1014","Carisma Therapeutics ORD SHS","2025-10-02",23.6340]
["US1423391002","Carlisle Companies Inc ORD SHS","2025-10-02",27223.9726]
["US1431301027","CarMax, Inc. ORD SHS","2025-10-02",625.4200]
["US14316J1088","The Carlyle Group Inc. ORD SHS","2025-10-02",5288.3209]
["US143658AH53","CARNIVAL CORP 6.65 15/01/28","2025-10-02",81496.7000]
["US14365C1036","Carnival plc ORD SHS ADR","2025-10-02",2167.8122]
["US14427M1071","CarParts.com, Inc. ORD SHS","2025-10-02",30.9700]
["US1442851036","Carpenter Techn Corp ORD SHS","2025-10-02",19664.3387]
["US14448C1045","Carrier Global Corp ORD SHS","2025-10-02",1122.9200]
["US14575E1055","Cars.com Inc. ORD SHS","2025-10-02",1000.7795]
["US1462291097","Carter's, Inc._ORD SHS","2025-10-02",2326.7308]
["US1468691027","Carvana Co. ORD SHS Cl A","2025-10-02",15363.7700]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS","2025-10-02",45714.7589]
["US14817C1071","Cassava Sciences, Inc. ORD SHS","2025-10-02",41.9600]
["US14843C1053","Castle Biosciences Inc ORD SHS","2025-10-02",1822.2662]
["US14888U1016","Catalyst Pharmaceut ORD SHS","2025-10-02",1593.2605]
["US1491231015","Caterpillar Inc. _ORD SHS","2025-10-02",38434.6587]
["US1492051065","The Cato Corp ORD SHS CL A","2025-10-02",1096.5426]
["US14986C1027","CBAK Energy Technology ORD SHS","2025-10-02",73.3470]
["US1508377066","CEL SCI Corporation ORD SHS","2025-10-02",718.8009]
["US1508381001","Celadon Group, Inc. ORD SHS","2025-10-02",2.6894]
["US1508701034","Celanese Corpor ORD SHS","2025-10-02",4479.0000]
["US15117K1034","Cellectis S.A. ORD SHS ADR","2025-10-02",231.4506]
["US15117N1072","Imunon, Inc. ORD SHS","2025-10-02",0.8150]
["US15117N7012","Imunon, Inc. ORD SHS","2025-10-02",422.1529]
["US15118V2079","Celsius Holdings, Inc. ORD SHS","2025-10-02",4637.1622]
["US1512908898","CEMEX SAB de CV ORD SHS ADR","2025-10-02",737.5451]
["US15130G8731","Cemtrex, Inc. ORD SHS","2025-10-02",451.4917]
["US15130G8814","Cemtrex, Inc. ORD SHS","2025-10-02",0.0815]
["US15135B1017","Centene Corporation ORD SHS","2025-10-02",470.5600]
["US15189T1079","CenterPoint Energy ORD SHS","2025-10-02",527.0300]
["US15234Q2075","Centrais Eletr Bras ORDSHS ADR","2025-10-02",807.6323]
["US1535272058","Central Gar & Pet Co ORD SHS A","2025-10-02",2410.6724]
["US1550382014","Central Puerto S.A. ORDSHS ADR","2025-10-02",675.6076]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS","2025-10-02",2395.1880]
["US1565043007","Century Communit Inc ORD SHS","2025-10-02",5173.4105]
["US156686AM96","Lumen Technolog 6.875 15/01/28","2025-10-02",81496.7000]
["US156700AM80","Lumen Technologies 7.6 15/9/39","2025-10-02",81496.7000]
["US156700AT34","Lumen Technolog 7.65 15/03/42","2025-10-02",81496.7000]
["US1567271093","Cerence Inc. ORD SHS","2025-10-02",981.2203]
["US15677J1088","Ceridian HCM Holding ORD SHS","2025-10-02",5609.4179]
["US15687V1098","Certara, Inc. ORD SHS","2025-10-02",992.6298]
["US15713L1098","CervoMed Inc. ORD SHS","2025-10-02",658.4933]
["US1572101053","CEVA, Inc. ORD SHS","2025-10-02",2121.3591]
["US15961R3030","ChargePoint Holdings ORD SHS","2025-10-02",900.5385]
["US1598641074","Charles River Labor Int ORDSHS","2025-10-02",10979.5400]
["US16115Q3083","Chart Industries, Inc. ORD SHS","2025-10-02",16284.6706]
["US16119P1084","Charter Communications ORDSH A","2025-10-02",16968.2900]
["US16208T1025","Chatham Lodging Trust ORD SHS","2025-10-02",558.2524]
["US162CVR0216","Checkpoint Therapeutics, Inc.","2025-10-02",1.0000]
["US1630721017","Cheesecake Factory Inc ORD SHS","2025-10-02",4523.0669]
["US1630861011","Chefs Warehouse Inc ORD SHS","2025-10-02",4765.9270]
["US1630921096","Chegg, Inc. ORD SHS","2025-10-02",137.7400]
["US16359R1032","Chemed Corporation ORD SHS","2025-10-02",36847.1030]
["US1638511089","Chemours Company ORD SHS","2025-10-02",359.6600]
["US163851AE83","The Chemours Co 5.375 15/05/27","2025-10-02",81496.7000]
["US16385C2035","Chemomab Therapeut ORDSHS ADR","2025-10-02",215.9663]
["US1638932095","Chemtura Corporation_ORD SHS","2025-10-02",0.8150]
["US16411QAG64","Chenier Ener Part 4.5 01/10/29","2025-10-02",81496.7000]
["US16411R2085","Cheniere Energy, Inc. ORD SHS","2025-10-02",19189.2130]
["US1641451042","CHERKIZOVO GROUP ORD SHS GDR","2025-10-02",1.0000]
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["US1651677353","Expand Energy Corp ORD SHS","2025-10-02",8704.6625]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS","2025-10-02",11023.2436]
["US165ESCAC84","Expand Energy Corp TECHCODE","2025-10-02",252.6398]
["US166756AL00","CHEVRON USA INC 1.018 12/08/27","2025-10-02",81496.7000]
["US1667641005","Chevron Corporation_ORD SHS","2025-10-02",4198.0900]
["US16679L1098","Chewy, Inc ORD SHS CL A","2025-10-02",287.7300]
["US168863CA49","Repub of Chile 3.125 21/01/26","2025-10-02",81496.7000]
["US1689051076","Childrens Place, Inc. ORD SHS","2025-10-02",530.5435]
["US16934Q8024","CHIMERA INVESTMENT ORDSHS REIT","2025-10-02",1100.2055]
["US16936J2024","China Auto Logistics ORD SHS","2025-10-02",0.0008]
["US16954L2043","51Talk Onl Edc Gr ORSH CLA ADR","2025-10-02",3651.8671]
["US1696561059","CHIPOTLE MEXICAN GRILL_ORDSHS","2025-10-02",3247.9500]
["US1699051066","Choice Hotels Internat ORDSHS","2025-10-02",8836.6872]
["US1703861062","ChoiceOne Fin Ser ORD SHS","2025-10-02",2376.4438]
["US1710774076","ChromaDex Corp ORD SHS","2025-10-02",806.8173]
["US1713401024","CHURCH & DWIGHT CO.INC ORDSHS","2025-10-02",6938.1300]
["US1714841087","Churchill Downs Inc ORD SHS","2025-10-02",8009.4957]
["US17166A1016","Cibus, Inc. ORD SHS CL A","2025-10-02",106.7607]
["US1717572069","Cidara Therapeutics ORD SHS","2025-10-02",7763.3756]
["US1717793095","Ciena Corporation_ORD SHS","2025-10-02",11745.3044]
["US1720621010","Cincinnati Fin Corp ORD SHS","2025-10-02",1739.7500]
["US1724063086","Cineverse Corp. ORD SHS CL A","2025-10-02",281.9786]
["US17243V1026","Cinemark Holdings, Inc._ORD SH","2025-10-02",495.5400]
["US1727551004","Cirrus Logic Inc ORD SHS","2025-10-02",10108.8507]
["US17275R1023","Cisco Systems Inc ORD SHS","2025-10-02",1799.3200]
["US17275RAD44","CISCO SYSTEMS 5.90 15/02/39","2025-10-02",81496.7000]
["US17275RAF91","CISCO SYSTEMS INC 5.5 15/01/40","2025-10-02",81496.7000]
["US1729081059","Cintas Corporation ORD SHS","2025-10-02",9990.7000]
["US1729674242","Citigroup Inc._ORD SHS","2025-10-02",2639.5400]
["US172967KY63","CITIGROUP INC 3.2 21/10/26","2025-10-02",81496.7000]
["US172967MP39","Citigroup Inc. 4.412 31/03/31","2025-10-02",81496.7000]
["US17306X1028","Citi Trends, Inc. ORD SHS","2025-10-02",2533.7324]
["US1746101054","Citizens Financial Group ORDSH","2025-10-02",799.2500]
["US1778351056","City Holding Company ORD SHS","2025-10-02",10117.8153]
["US1785871013","City Office REIT, Inc. ORD SHS","2025-10-02",0.8150]
["US18270P1093","Clarus Corporation ORD SHS","2025-10-02",289.3133]
["US1844991018","Clean Energy Fuels ORD SHS","2025-10-02",220.0411]
["US18452B2097","CleanSpark, Inc. ORD SHS","2025-10-02",196.8200]
["US1850641028","ClearSignTechnolog Corp ORDSHS","2025-10-02",65.1974]
["US18507C1036","ClearPoint Neuro, Inc. ORD SHS","2025-10-02",1757.8838]
["US18539C1053","Clearway Energy ORD SHS CL A","2025-10-02",0.8150]
["US18539C2044","Clearway Energy ORD SHS CL C","2025-10-02",0.8150]
["US1858991011","Cleveland-Cliffs Inc. ORD SHS","2025-10-02",135.8700]
["US185899AH46","CLEVELAND-CLIFF 5.875 01/06/27","2025-10-02",81496.7000]
["US1890541097","The Clorox Company ORD SHS","2025-10-02",1888.2400]
["US18914F1030","Clover Health Invest ORD SHS A","2025-10-02",63.9400]
["US18915M1071","Cloudflare, Inc. ORD SHS CL A","2025-10-02",3009.2000]
["US189754AC88","TAPESTRY INC  4.125 15/07/27","2025-10-02",81496.7000]
["US1897631057","Co-Diagnostics, Inc. ORD SHS","2025-10-02",30.1538]
["US18978H3003","CNS Pharmaceuticals ORD SHS","2025-10-02",0.0815]
["US189ESCAA47","Cloud Pk Ener Res ESCR CODE","2025-10-02",81496.7000]
["US19075F3047","Cobalt Intern Energy ORDSHS","2025-10-02",2.4449]
["US1910981026","Coca-Cola Consolidated, ORDSHS","2025-10-02",9481.3261]
["US1912161007","Coca-Cola Company ORD SHS","2025-10-02",1948.1900]
["US191216BS87","COCA-COLA CO 2.875 27/10/25","2025-10-02",81496.7000]
["US191216DE73","Coca-Cola Co 1.375 15/03/31","2025-10-02",81496.7000]
["US1912232055","Coca-Cola HBC AG ORD SHS ADR","2025-10-02",3891.4674]
["US1912411089","Coca-Cola FEMSA UNIT","2025-10-02",6809.8643]
["US19188J4094","Cocrystal Pharma, Inc. ORD SHS","2025-10-02",97.7960]
["US1920101060","Codiak BioSciences, Inc. ORD S","2025-10-02",0.8150]
["US1921085049","Coeur Mining, Inc. ORD SHS","2025-10-02",1526.4332]
["US19239V3024","Cogent Communications ORD SHS","2025-10-02",3113.1739]
["US1924221039","Cognex Corp ORD SHS","2025-10-02",3712.1747]
["US1924461023","Cognizant Technol ORDSHS CL A","2025-10-02",852.4100]
["US19247A1007","Cohen & Steers, Inc. ORD SHS","2025-10-02",5421.9755]
["US19247G1076","Coherent Corp. ORD SHS","2025-10-02",3896.3700]
["US19249H1032","Coherus Oncology, Inc. ORD SHS","2025-10-02",138.5444]
["US19249M1027","Cohen & Company Inc. ORD SHS","2025-10-02",918.4678]
["US1925761066","Cohu, Inc. ORD SHS","2025-10-02",1635.6388]
["US19260Q1076","Coinbase Global ORD SHS CL A","2025-10-02",27219.0828]
["US1941621039","Colgate-Palmolive Com_ORD SHS","2025-10-02",1407.3800]
["US19423L6728","The SPAC and New Issue ETF","2025-10-02",2043.1223]
["US19459J1043","Collegium Pharmaceutic ORDSHS","2025-10-02",2817.3409]
["US195325BB02","COLOMBIA 10.375 28/01/33","2025-10-02",81496.7000]
["US195325BK01","REPUB COLOMBIA 7.375 18/09/37","2025-10-02",81496.7000]
["US195325CX13","COLOMBIA REPUB 4.5 28/01/26","2025-10-02",81496.7000]
["US195325DL65","REP. COLOMBIA 3.875 25/04/27","2025-10-02",81496.7000]
["US195325DP79","Rep of Colombia 4.5 15/03/29","2025-10-02",81496.7000]
["US195325DQ52","COLUMBIA REPUB 5.2 15/05/49","2025-10-02",81496.7000]
["US195325DS19","COLOMBIA REPUB 3.125 15/04/31","2025-10-02",81496.7000]
["US195325DZ51","Rep Colombia 3.25 22/04/32","2025-10-02",81496.7000]
["US195325EA91","Rep Colombia 4.125 22/02/42","2025-10-02",81496.7000]
["US1985161066","Columbia Sportswear Co ORD SHS","2025-10-02",4209.3046]
["US1993331057","Columbus McKinnon Corp ORD SHS","2025-10-02",1175.1824]
["US20030N1019","Comcast Corp ORD SHS Class A","2025-10-02",628.4100]
["US20030NAC56","COMCAST CORP 7.05 15/03/33","2025-10-02",81496.7000]
["US20030NDK46","Comcast Corp 3.3 01/04/27","2025-10-02",81496.7000]
["US2003401070","Comerica Inc ORD SHS","2025-10-02",2096.0800]
["US2005251036","Commerce Bancshares Inc ORDSHS","2025-10-02",4847.4237]
["US2017231034","Commercial Metals Co ORD SHS","2025-10-02",4669.7609]
["US2025976059","Commerzbank AG ORD SHS ADR","2025-10-02",3089.5399]
["US20337X1090","COMMSCOPE HLDG CO INC ORD SHS","2025-10-02",1255.0492]
["US2036071064","Community Fin System Inc ORDSH","2025-10-02",4808.3053]
["US2036681086","Community Health Syst ORD SHS","2025-10-02",255.8996]
["US203CVR0142","SUNation Energy TECHN CODE","2025-10-02",81.4967]
["US2041661024","Commvault Systems ORD SHS","2025-10-02",15731.3080]
["US2044096012","CEMIG PREF SHS ADR","2025-10-02",171.9580]
["US20440W1053","Comp Sider Nac ORD SHS ADR","2025-10-02",123.8750]
["US2044481040","Comp MinasBuenaven ORDSH B ADR","2025-10-02",1982.8147]
["US20451N1019","COMPASS MINERALS INTERN ORDSHS","2025-10-02",1575.3312]
["US20451W1018","COMPASS Pathways Plc ORDSHS AD","2025-10-02",478.3856]
["US20464U1007","Compass, Inc. ORD SHS CL A","2025-10-02",669.9029]
["US2056504010","COMSovereign Hold Corp ORD SHS","2025-10-02",0.0497]
["US2058871029","Conagra Brands, Inc ORD SHS","2025-10-02",450.5800]
["US20602D1019","Concentrix Corporation ORD SHS","2025-10-02",3897.9872]
["US2067871036","Conduent Incorporated ORD SHS","2025-10-02",229.8207]
["US206CVR0115","Concert Pharmaceut TECH CODE","2025-10-02",1.0000]
["US2074101013","CONMED Corporation ORD SHS","2025-10-02",3721.9543]
["US20825C1045","ConocoPhillips_ORD SHS","2025-10-02",2298.8600]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39","2025-10-02",81496.7000]
["US20825CAW47","CONOCOPHILLIPS 3.75 01/10/27","2025-10-02",81496.7000]
["US20848V1052","Cons Cloud Solut,Inc ORD SHS","2025-10-02",2400.8928]
["US2091151041","Consolidated Edison ORD SHS","2025-10-02",1559.5500]
["US20914UAE64","Consol En Fin 6.50 15/05/26","2025-10-02",81496.7000]
["US21036P1084","Constellation Brands_ORDSH A","2025-10-02",13779.0000]
["US21037T1097","Constellat Energy Corp ORD SHS","2025-10-02",27241.0869]
["US21078F1093","ContextLogic Holdings ORD SHS","2025-10-02",88.9200]
["US21240E1055","Controladora VuelaORD SHS ADR","2025-10-02",555.8075]
["US2166485019","The Cooper Companies ORD SHS","2025-10-02",5789.0000]
["US21676P1030","Cooper-Standard Hld  ORD SHS","2025-10-02",2977.8894]
["US21684AAF30","RABOBANK 3.75 21/07/26","2025-10-02",81496.7000]
["US2172041061","Copart, Inc. ORD SHS","2025-10-02",1998.1600]
["US21833P3010","Corbus Pharmaceut Hold ORD SHS","2025-10-02",999.1495]
["US2183521028","Corcept Therapeutics ORDSHS","2025-10-02",6837.5731]
["US21867A1051","Core Laboratories Inc. ORD SHS","2025-10-02",1023.5986]
["US21871N1019","CoreCivic, Inc. ORD SHS","2025-10-02",1755.4389]
["US21871NAA90","CoreCivic 4.75 15/10/27","2025-10-02",81496.7000]
["US2189371006","Core Natural Resources ORD SHS","2025-10-02",6928.8494]
["US2193501051","Corning Incorporated_ORD SHS","2025-10-02",851.2100]
["US2197981051","QuidelOrtho Corporation ORD SH","2025-10-02",2353.6247]
["US2199481068","Corpay, Inc. ORD SHS","2025-10-02",24109.1688]
["US22041X1028","Corsair Gaming, Inc. ORD SHS","2025-10-02",700.8716]
["US22052L1044","Corteva, Inc. ORD SHS","2025-10-02",1748.3700]
["US22053A1079","Quince Therapeutics  ORD SHS","2025-10-02",131.2097]
["US22160K1051","Costco Wholesale Corp_ORD SHS","2025-10-02",22479.1100]
["US22160N1090","CoStar Group, Inc. ORD SHS","2025-10-02",1219.6200]
["US2220702037","Coty Inc. ORD SHS","2025-10-02",55.9500]
["US22266M1045","Coursera, Inc. ORD SHS","2025-10-02",120.8900]
["US22266T1097","Coupang, Inc. ORD SHS CL A","2025-10-02",659.3900]
["US22284P1057","Covenant Logistics ORDSHS CL A","2025-10-02",0.8150]
["US22410J1060","Cracker Barr Old Cnt St ORD S","2025-10-02",3663.2767]
["US2244081046","Crane Company ORD SHS","2025-10-02",14798.9858]
["US2244411052","Crane NXT, Co. ORD SHS","2025-10-02",5291.5807]
["US2253101016","Credit Acceptance Corp ORD SHS","2025-10-02",36649.0660]
["US2267181046","Criteo S.A. ORD SHS ADR","2025-10-02",1825.5261]
["US2270461096","Crocs, Inc. ORD SHS","2025-10-02",1665.4500]
["US22788C1053","CrowdStrike Hol ORD SHS CL A","2025-10-02",9990.6900]
["US22822V1017","Crown Castle Inc. ORD SHS","2025-10-02",7839.1676]
["US2283681060","CROWN HOLDINGS INC. ORDSHS","2025-10-02",7868.5064]
["US2290503075","Cryoport, Inc. ORD SHS","2025-10-02",766.8839]
["US2296631094","CubeSmart ORD SHS REIT","2025-10-02",0.8150]
["US2298991090","Cullen/Frost Bank Inc ORD SHS","2025-10-02",10372.0850]
["US2300311063","Cullinan Therapeutics ORD SHS","2025-10-02",486.5353]
["US2310211063","Cummins Inc. ORD SHS","2025-10-02",6993.4900]
["US2312693094","Curis, Inc. ORD SHS","2025-10-02",135.2845]
["US2315611010","Curtiss-Wright Corp ORD SHS","2025-10-02",43248.6688]
["US23204G1004","Customers Bancorp Inc. ORD SHS","2025-10-02",5346.1835]
["US23282W6057","Cytokinetics, Inc ORD SHS","2025-10-02",4391.8572]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28","2025-10-02",81496.7000]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR","2025-10-02",227.3758]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR","2025-10-02",532.9884]
["US2330513092","DB X-trackers MSCI Brazil HEF","2025-10-02",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF","2025-10-02",3025.1575]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ","2025-10-02",3730.1040]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF","2025-10-02",2674.7217]
["US23331A1097","D.R. HORTON INC. ORDSHS","2025-10-02",2885.3100]
["US23332B1061","DSP Group, Inc. ORD SHS","2025-10-02",0.0815]
["US2333311072","DTE Energy Company ORD SHS","2025-10-02",11480.4401]
["US23344D1081","Dada Nexus Limited ORD SHS ADR","2025-10-02",675.6166]
["US23345M1071","DT Midstream, Inc. ORD SHS","2025-10-02",0.8150]
["US23355L1061","DXC Technology Co ORD SHS","2025-10-02",1145.0000]
["US2358252052","DANA INCORPORATED ORDSHS","2025-10-02",1623.4143]
["US2358511028","Danaher Corporation_ORD SHS","2025-10-02",2780.4100]
["US2362724070","Danimer Scientific ORD SHS CLA","2025-10-02",0.0081]
["US23666P2002","Dare Bioscience, Inc. ORD SHS","2025-10-02",170.3281]
["US23703Q2030","Daqo New Energy Corp ORDSH ADR","2025-10-02",2311.2464]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS","2025-10-02",8184.6900]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27","2025-10-02",81496.7000]
["US2372661015","Darling Ingredients Inc. ORDSH","2025-10-02",352.6700]
["US2375451083","Dassault Syst S.A ORD SHS ADR","2025-10-02",2701.6156]
["US23786R2013","Data Storage Corp ORD SHS","2025-10-02",344.7310]
["US23804L1035","Datadog, Inc. ORD SHS CL A","2025-10-02",1461.6400]
["US2383371091","DaveandBusters EntrtainORD SHS","2025-10-02",1796.6500]
["US23918K1088","DaVita Inc. ORD SHS","2025-10-02",5393.9800]
["US2435371073","Deckers Outdoor Corp ORD SHS","2025-10-02",8416.9792]
["US2441991054","Deere & Company_ORD SHS","2025-10-02",8991.6200]
["US24665A1034","Delek US Holdings, Inc. ORDSHS","2025-10-02",2637.2332]
["US24702RAF82","DELL INC 6.5 15/04/38","2025-10-02",81496.7000]
["US24703L2025","Dell Technologies ORD SHS CL C","2025-10-02",1753.3700]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26","2025-10-02",81496.7000]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29","2025-10-02",81496.7000]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30","2025-10-02",81496.7000]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46","2025-10-02",81496.7000]
["US2473617023","Delta Air Lines, Inc. ORD SHS","2025-10-02",1343.7500]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28","2025-10-02",81496.7000]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29","2025-10-02",81496.7000]
["US247361ZZ42","DELTA AIR 7.375 15/01/26","2025-10-02",81496.7000]
["US2480191012","Deluxe Corporation ORD SHS","2025-10-02",1574.5162]
["US24823R1059","Denali Thrptics Inc. ORD SHS","2025-10-02",1183.3321]
["US24869P1049","Dennys Corporation ORD SHS","2025-10-02",449.8618]
["US24906P1093","DENTSPLY SIRONA ORD SHS","2025-10-02",1291.0000]
["US24984K1051","DermTech, Inc. ORD SHS","2025-10-02",0.0081]
["US2505651081","Designer Brands Inc. ORD SHS A","2025-10-02",291.7582]
["US25058X3035","Desktop Metal Inc ORD SHS CL A","2025-10-02",431.1175]
["US25065K1043","Destination XL Group ORD SHS","2025-10-02",382.7986]
["US251526BZ10","DEUTSCHE BANK, NW 4.1 13/01/26","2025-10-02",81496.7000]
["US25152R2Y86","DEUTSCHE BANK 4.1 13/01/26","2025-10-02",81496.7000]
["US2515613048","Deutsche Lufthansa ORD SHS ADR","2025-10-02",739.9900]
["US2515661054","Deutsche Telekom AG ORDSHS ADR","2025-10-02",2742.3640]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30","2025-10-02",81496.7000]
["US25179M1036","Devon Energy Corp ORD SHS","2025-10-02",393.6300]
["US2521311074","DexCom, Inc. ORD SHS","2025-10-02",1198.8300]
["US25243Q2057","Diageo plc ORD SHS ADR","2025-10-02",7743.0015]
["US25271C1100","Diamond Offshore Dril RIGHTS","2025-10-02",81.4967]
["US25278X1090","Diamondback Energy ORD SHS","2025-10-02",2947.2500]
["US2533931026","DICKS Sport Goods Inc ORD SHS","2025-10-02",16621.0000]
["US25382T4085","Digital Ally, Inc. ORD SHS","2025-10-02",157.2886]
["US2538681030","Digital Realty Trust Inc ORDSH","2025-10-02",13863.4036]
["US25389M8771","DigitalGlobe, Inc. ORD SHS","2025-10-02",0.0815]
["US25400Q1058","Trump Med Tech Grp ORDHS CL A","2025-10-02",1378.1092]
["US25400W1027","Digital Turbine, Inc. ORD SHS","2025-10-02",48.9500]
["US25401T6038","DigitalBridge ORDSHS CLA REIT","2025-10-02",961.6611]
["US25402D1028","DigitalOcean Hold Inc ORD SHS","2025-10-02",2886.6131]
["US2540671011","Dillards, Inc. ORDSHS CL A","2025-10-02",50538.5486]
["US2545431015","Diodes Incorporated ORD SHS","2025-10-02",4299.7659]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS","2025-10-02",9942.5974]
["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH","2025-10-02",2771.7028]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS","2025-10-02",1070.8666]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS","2025-10-02",4115.5834]
["US25459W7552","DirexDLY Real Est Bul 3X SHS","2025-10-02",788.0731]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS","2025-10-02",3669.7964]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS","2025-10-02",17081.7083]
["US25459Y1652","Direxion Daily S&P500 Bu 2XSHS","2025-10-02",1.0000]
["US25459Y2072","DIREXION NASDAQ100 EQUAL WEIGH","2025-10-02",8289.0294]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS","2025-10-02",14736.2333]
["US25459Y8764","Direx Daily Healthc Bull 3XSHS","2025-10-02",6336.3684]
["US25460E1901","Direxion Daily S&P500Bear3XSHS","2025-10-02",3136.8080]
["US25460E2164","Direxion Daily Fin Bear 3X SHS","2025-10-02",3262.3129]
["US25460E2248","DIREX DLY SP 500HIGH BTBR 3SHS","2025-10-02",529.7286]
["US25460E2321","Direx DlySMl Cap Bar 3XSHS","2025-10-02",673.1627]
["US25460E2404","Direxion Daily Fin Bear 3X Sh","2025-10-02",1.0000]
["US25460E2651","Direxion Dl S&P500 Bear Br3xSh","2025-10-02",1.0000]
["US25460E5472","DIR DAI MSCI EM MARK BEAR 3XSH","2025-10-02",1.0000]
["US25460E6611","DRXDL ARSPCE & DFNSE BLL3XSHRS","2025-10-02",5272.8365]
["US25460E7379","DRXN DAILY INDSTRLS BLL3XSHRS","2025-10-02",6025.8660]
["US25460G1123","DIREXION DAILY SEM BEAR 3X SH","2025-10-02",432.7475]
["US25460G1206","DIREX DLY S&P BIOTECH BUL3XSH","2025-10-02",7450.4283]
["US25460G1388","DIREXDAILY20+ YEARTRBULL 3XSHS","2025-10-02",3304.6912]
["US25460G1792","Direxion Daily Ene Bear 2X SHS","2025-10-02",1616.0796]
["US25460G1875","Dire Dai CSI Chi Int Ind Bu 2X","2025-10-02",4681.9854]
["US25460G1958","Dire Dail FTSE Chi Bull 3X SHS","2025-10-02",4373.1129]
["US25460G5009","DIREXION DLYSPOLGSEXPD BUL2SH","2025-10-02",2043.1223]
["US25460G6098","DIREXION DAILY ENER BULL 2XSHS","2025-10-02",4682.8004]
["US25460G7088","DIREXION DAILMSCIBRZL BULL 2SH","2025-10-02",6025.0510]
["US25460G7161","DIR DAILY SP BIO BEAR 3XSH NEW","2025-10-02",1.0000]
["US25460G7815","DIREXION DLGDMNIND BUL2XSH","2025-10-02",12377.7188]
["US25460G8151","DIREXION DAILY RET BULL 3X","2025-10-02",817.4119]
["US25460G8318","DIREX DAIL LJUNGLDMIINDBUL 2SH","2025-10-02",13105.4843]
["US25460G8490","DIREXIONDLY 20YEARTRESBEAR3XSH","2025-10-02",2831.1954]
["US25461A3876","DRXN DY MSCI S KOREA BLL3XSHRS","2025-10-02",8643.5400]
["US25461A4601","DIREXION DL FTSE CHIN BEAR3XSH","2025-10-02",1770.9233]
["US25461A4783","DIREXION DAILGLDMINERINDBR 2SH","2025-10-02",906.2433]
["US25461A5772","DIR DAILJUN GLDMIN INDBR 2XSHS","2025-10-02",355.3256]
["US25461H8530","DirexionDaily S&PBioBear 3XSHS","2025-10-02",3378.8532]
["US25461H8613","DIR DAI MSCI EM MARK BEAR 3XSH","2025-10-02",3303.8762]
["US2546871060","The Walt DisneyCompany ORD SHS","2025-10-02",3113.1000]
["US254687FM36","WALT DISNEY 2.75 01/09/49","2025-10-02",81496.7000]
["US254687FP66","Walt Disney 3.7 23/03/27","2025-10-02",81496.7000]
["US25468PDB94","WALT DISN 4.125 01/06/44","2025-10-02",81496.7000]
["US254709AM01","DISCOVER FIN SERV 4.1 09/02/27","2025-10-02",81496.7000]
["US25470DAR08","DISCOVERY COMM 3.95 20/03/28","2025-10-02",81496.7000]
["US25490K2731","DIREXION DAILY RUS BUL2XSH","2025-10-02",1.0000]
["US25490K2814","DIREXION DAI EM M BULL 3SH NEW","2025-10-02",4109.8786]
["US25490K8696","DIREXION DAILY CSI300 CH A SH","2025-10-02",1669.8674]
["US25525P1075","Diversified Healthcr Tst REIT","2025-10-02",345.5460]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR","2025-10-02",1138.5089]
["US2561631068","DocuSign, Inc. ORD SHS","2025-10-02",1000.0700]
["US25659T1079","Dolby Laboratories ORDSHS CL A","2025-10-02",5902.8060]
["US2566771059","Dollar General Co__ORD SHS","2025-10-02",1351.7400]
["US2567461080","Dollar Tree, Inc ORDSHS","2025-10-02",4196.0800]
["US25746U1097","Dominion Energy, Inc. ORD SHS","2025-10-02",903.1600]
["US25754A2015","Dominos Pizza, Inc ORD SHS","2025-10-02",29970.9000]
["US257559AJ34","DOMTAR CORP 6.25 01/09/42","2025-10-02",81496.7000]
["US257559AK07","DOMTAR CORP 6.75 15/02/44","2025-10-02",81496.7000]
["US2576511099","Donaldson Company, Inc. ORDSHS","2025-10-02",6617.5320]
["US25809K1051","DoorDash, Inc. ORD SHS CL A","2025-10-02",3049.1600]
["US25961D1054","Douglas Elliman Inc. ORD SHS","2025-10-02",239.6003]
["US25985W2044","DouYu Inter Hold Ltd ORDSH ADR","2025-10-02",610.4103]
["US2600031080","Dover Corporation ORD SHS","2025-10-02",2019.2800]
["US260543DC49","THE DOW CHEM CO 2.1 15/11/30","2025-10-02",81496.7000]
["US2605571031","Dow Inc. ORD SHS","2025-10-02",697.3500]
["US26078JAC45","DUPONT DE 4.493 15/11/25","2025-10-02",81496.7000]
["US26142V1052","DraftKings Inc. ORD SHS  CL A","2025-10-02",3447.3104]
["US26154D1000","Dream Finders Homes ORD SHS A","2025-10-02",2139.2884]
["US26210C1045","Dropbox, Inc. ORD SHS CL A","2025-10-02",519.5200]
["US26441C2044","Duke Energy Corpor._ORD SHS","2025-10-02",2217.6900]
["US26441CAX39","Duke Energy 3.15 15/08/27","2025-10-02",81496.7000]
["US26443V1017","Duluth Hld ORD SHS CL B","2025-10-02",295.0181]
["US26614N1028","DuPont de Nemours, Inc ORD SHS","2025-10-02",1498.6100]
["US26622P1075","Doximity, Inc. ORD SHS CL A","2025-10-02",4375.3600]
["US2674751019","Dycom Industries, Inc_ORD SHS","2025-10-02",23960.8448]
["US2681501092","Dynatrace, Inc. ORD SHS","2025-10-02",3293.6000]
["US2681582019","Dynavax Technolog Co ORD SHS","2025-10-02",787.2581]
["US26817Q8868","Dynex Capital Inc ORD SHS REIT","2025-10-02",983.6652]
["US2683531097","EDP S.A. ORD SHS ADR","2025-10-02",3857.2388]
["US26853E1029","EHang Holdings ORD SHS CLA ADR","2025-10-02",1511.7638]
["US26874R1086","Eni spA ORD SHS ADR","2025-10-02",2885.7981]
["US26875P1012","EOG Resources, Inc._ORD SHS","2025-10-02",1918.2200]
["US26884L1098","EQT Corporation ORD SHS","2025-10-02",1149.9300]
["US26884LAF67","EQT CORP 3.9 01/10/27","2025-10-02",81496.7000]
["US26884LAG41","EQT CORP 7.00 01/02/30","2025-10-02",81496.7000]
["US26884UAC36","EPR PROPERTIES 4.75 15/12/26","2025-10-02",81496.7000]
["US26922A1723","NATIONWIDE NASDAQ 100 RISK MNG","2025-10-02",1.0000]
["US26922A2895","Defiance ConnectiveTechnol ETF","2025-10-02",4997.3776]
["US26922A4206","Defiance Quantum ETF","2025-10-02",8512.3303]
["US26922A7019","Acquir Smll Micro Deep Val ETF","2025-10-02",2965.6649]
["US26922A8421","U.S. Global Jets ETF","2025-10-02",2041.4923]
["US26923G4001","INFRACAP REIT PREFERRED ETF","2025-10-02",1.0000]
["US26923G8226","Virtus InfCap USPref Stock ETF","2025-10-02",1781.5179]
["US26969P1084","Eagle Materials Inc ORD SHS","2025-10-02",18989.5461]
["US269ESC0671","RangeCancerTherap ETF ESCRCODE","2025-10-02",1.0000]
["US27579R1041","East West Bancorp, Inc ORD SHS","2025-10-02",8685.9183]
["US2772761019","EastGroup Prop Inc ORDSHS REIT","2025-10-02",13802.2811]
["US2774321002","Eastman Chemical Comp ORD SHS","2025-10-02",1996.1200]
["US2774614067","Eastman Kodak Company ORD SHS","2025-10-02",524.8387]
["US2782771081","Enhanced Equity Income Fund II","2025-10-02",1.0000]
["US2786421030","eBay Inc._ORD SHS","2025-10-02",1243.8400]
["US278642AF09","EBAY INC. 4.0 15/07/42","2025-10-02",81496.7000]
["US278642AU75","eBay Inc. 3.6 05/06/27","2025-10-02",81496.7000]
["US2787152063","Ebix, Inc.","2025-10-02",8.1497]
["US2787681061","EchoStar Corp ORD SHS CL A","2025-10-02",6002.2320]
["US2788651006","ECOLAB INC. ORD SHS","2025-10-02",13986.1400]
["US2791581091","Ecopetrol S.A.ORD SHS ADR","2025-10-02",748.1397]
["US279158AE95","ECOPETROL S A 7.375 18/09/43","2025-10-02",81496.7000]
["US279158AJ82","Ecopetrol 5.875 28/05/45","2025-10-02",81496.7000]
["US279158AN94","ECOPETROL S.A. 6.875 29/04/30","2025-10-02",81496.7000]
["US279158AP43","ECOPETROL S A 4.625 02/11/31","2025-10-02",81496.7000]
["US279158AQ26","ECOPETROL S A 5.87502/11/51","2025-10-02",81496.7000]
["US28035Q1022","Edgewell Personal ORD SHS","2025-10-02",1624.2292]
["US2810201077","Edison International ORD SHS","2025-10-02",842.2200]
["US281020AN70","EDISON INTERNAT 5.75 15/06/27","2025-10-02",81496.7000]
["US28106W1036","Editas Medicine, Inc.ORD SHS","2025-10-02",27.9700]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS","2025-10-02",872.2000]
["US28238P1093","eHealth, Inc. ORD SHS","2025-10-02",79.9300]
["US28249U2042","Eiger BioPharmaceutical ORDSHS","2025-10-02",692.7220]
["US28252C2089","Polished.com Inc. ORD SHS","2025-10-02",0.0081]
["US2825591033","89bio, Inc. ORD SHS","2025-10-02",1198.0015]
["US2826444000","Ekso Bionics Hold, Inc. ORDSHS","2025-10-02",444.9720]
["US2829141009","8x8, Inc. ORD SHS","2025-10-02",39.9600]
["US28414H1032","Elanco Animal Heal Inc ORD SHS","2025-10-02",1152.0000]
["US2852291002","Electro Scientific Ind ORD SHS","2025-10-02",1.0000]
["US2855121099","ELECTRONIC ARTS_ ORDSHS","2025-10-02",3738.5200]
["US285659AF53","ELECT DATA SYST 7.45 15/10/29","2025-10-02",81496.7000]
["US28852N1090","Ellington Fin Inc ORD SHS REIT","2025-10-02",1060.2721]
["US2885781078","Ellington Credit C ORDSHS REIT","2025-10-02",458.8264]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36","2025-10-02",81496.7000]
["US29082A1079","Embraer S.A. ORD SHS ADR","2025-10-02",4858.8333]
["US29082K1051","Embecta Corp. ORD SHS","2025-10-02",1140.9538]
["US29084Q1004","EMCOR GROUP INC ORD SHS","2025-10-02",52209.2309]
["US29089Q1058","Emergent BioSolutions Inc. ORD","2025-10-02",728.5805]
["US2910111044","Emerson Electric Co. ORD SHS","2025-10-02",1474.6300]
["US291011BL71","Emerson Elect 1.80 15/10/27","2025-10-02",81496.7000]
["US2921041065","Empire State Realty ORD A REIT","2025-10-02",0.8150]
["US292480AJ92","ENABLE MIDSTREAM 5.00 15/05/44","2025-10-02",81496.7000]
["US292480AK65","ENABLE MIDST 4.4 15/03/27","2025-10-02",81496.7000]
["US292480AL49","ENABLE MIDSTR 4.95 15/05/28","2025-10-02",81496.7000]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34","2025-10-02",81496.7000]
["US29251M1062","Enanta Pharmaceuticals ORD SHS","2025-10-02",1235.4900]
["US2925541029","Encore Capital Gr.Inc ORD SHS","2025-10-02",3554.0711]
["US29260V1052","Endava plc ORD SHS CL A ADR","2025-10-02",9858.2076]
["US29268L1098","EL5-ENERGO ORD SHS GDR","2025-10-02",1.0000]
["US29269A1025","Endocyte, Inc. ORD SHS","2025-10-02",0.0815]
["US29272C3016","Energous Corporation ORD SHS","2025-10-02",638.1192]
["US29272W1099","Energizer Holdings Inc ORD SHS","2025-10-02",2028.4529]
["US29273B5003","ENDRA Life Sciences ORD SHS","2025-10-02",437.6373]
["US29273V1008","Energy Transfer LP","2025-10-02",1397.6684]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26","2025-10-02",81496.7000]
["US29275Y1029","EnerSys ORD SHS","2025-10-02",9058.3582]
["US29278D1054","Enel Chile S.A. ORD SHS ADR","2025-10-02",314.5773]
["US29337E1029","Enliven Therapeutics ORD SHS","2025-10-02",1654.3830]
["US29350E2037","Lunai Bioworks, Inc. ORD SHS","2025-10-02",0.0081]
["US29355A1079","Enphase Energy, Inc. ORDSHS","2025-10-02",562.4800]
["US29355E1091","En+ Group ORD SHS GDR 144 A","2025-10-02",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S","2025-10-02",709.1687]
["US29357K1034","Enova International ORD SHS","2025-10-02",9939.3375]
["US29358P1012","Ensign Group, Inc. ORD SHS","2025-10-02",13980.7589]
["US29362U1043","Entegris, Inc. ORD SHS","2025-10-02",7619.9415]
["US29364G1031","Entergy Corporation_ORD SHS","2025-10-02",4990.2900]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27","2025-10-02",81496.7000]
["US2937921078","Enterprise Products Par ORDSHS","2025-10-02",2541.0671]
["US29379VBR33","Enter Prod Oper 5.375 15/02/78","2025-10-02",81496.7000]
["US29405E4061","Enveric Biosciences ORD SHS","2025-10-02",52.9729]
["US29414B1044","EPAM Systems, Inc._ORD SHS","2025-10-02",12591.2402]
["US29415C1018","Eos Energy Enterprises ORD SHS","2025-10-02",910.3181]
["US29415F1049","Envista Holdings Corp ORD SHS","2025-10-02",1648.6782]
["US2942681071","ePlus inc. ORD SHS","2025-10-02",5792.7854]
["US29430C1027","Vestis Corporation ORD SHS","2025-10-02",360.2154]
["US2944291051","Equifax Inc. ORD SHS","2025-10-02",19297.0000]
["US29444U7000","Equinix, Inc. ORD SHS REIT","2025-10-02",63707.6003]
["US29446K1060","Equillium, Inc. ORD SHS","2025-10-02",118.9852]
["US29446M1027","Equinor ASA ORD SHS ADR","2025-10-02",2017.8583]
["US29472R1086","Equity LifeStyle ORD SHS REIT","2025-10-02",4849.8686]
["US2948216088","Ericsson ORD SHS CL B ADR","2025-10-02",660.9382]
["US294CVR0142","Epizyme, Inc. TECH CODE","2025-10-02",1.0000]
["US29530P1021","Erie Indemnity Com ORDSHS CLA","2025-10-02",25528.8413]
["US2963151046","ESCO Technologies Inc. ORD SHS","2025-10-02",16867.3720]
["US29664W1053","Esperion Therapeutics ORD SHS","2025-10-02",215.1513]
["US29670G1022","Essential Utilities ORD SHS","2025-10-02",3188.1509]
["US2971781057","Essex Property Trust ORD SHS","2025-10-02",21696.0515]
["US29760G1031","Etalon Group ORD SHS GDR","2025-10-02",81.7469]
["US29786A1060","Etsy, Inc. ORD SHS","2025-10-02",703.3500]
["US2987361092","Euronet Worldwide, Inc ORD SHS","2025-10-02",7249.9464]
["US2997342025","Evelo Biosciences, Inc ORD SHS","2025-10-02",0.0407]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A","2025-10-02",220.0411]
["US29977A1051","Evercore Inc. ORD SHS CL A","2025-10-02",27761.0359]
["US29977X1054","EverCommerce Inc. ORD SHS","2025-10-02",929.0624]
["US30034W1062","Evergy, Inc. ORD SHS","2025-10-02",1199.8800]
["US30040W1080","Eversource Energy ORD SHS","2025-10-02",2992.7400]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A","2025-10-02",1915.9874]
["US30041T1043","Everspin Techn ORD SHS","2025-10-02",740.8050]
["US3004261034","Everus Construct Grp Inc ORDSH","2025-10-02",6763.4111]
["US30048L3024","Evofem Biosciences ORD SHS","2025-10-02",0.8150]
["US30049A1079","Evolution Petroleum ORD SHS","2025-10-02",399.3338]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS","2025-10-02",714.7261]
["US30052C1071","Evolus, Inc. ORD SHS","2025-10-02",500.3897]
["US30052F1003","EVgo Inc. ORD SHS CL A","2025-10-02",386.2944]
["US30063P1057","EXACT SCIENCES CORP ORDSHS","2025-10-02",534.5000]
["US30068X1037","Exagen Inc. ORD SHS","2025-10-02",877.7195]
["US3015057074","ROBO Gl Rob and Aut In ETF","2025-10-02",5318.4746]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF","2025-10-02",3797.7462]
["US30151E8066","Saba Closed-End Funds ETF","2025-10-02",1849.1601]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41","2025-10-02",81496.7000]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42","2025-10-02",81496.7000]
["US30161N1019","EXELON CORPORATION ORDSHS","2025-10-02",761.3000]
["US30161Q1040","EXELIXIS INC ORDSHS","2025-10-02",455.5800]
["US30162V8054","Exela Technologies Inc ORD SHS","2025-10-02",4.8898]
["US30190A1043","F&G Annuities Life Inc ORD SHS","2025-10-02",2575.2957]
["US30212P3038","Expedia Group, Inc ORD SHS","2025-10-02",4509.0400]
["US30212PAM77","EXPEDIA GROUP 5.00 15/02/26","2025-10-02",81496.7000]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28","2025-10-02",81496.7000]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30","2025-10-02",81496.7000]
["US30212W1009","eXp World Holdings ORD SHS","2025-10-02",906.2433]
["US3021301094","Expeditors Int Washing ORD SH","2025-10-02",2295.7100]
["US30214U1025","Exponent, Inc.ORD SHS","2025-10-02",5654.2410]
["US30219E2028","Express, Inc. ORD SHS","2025-10-02",0.8150]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS","2025-10-02",11527.7082]
["US30231G1022","Exxon Mobil Corp._ORD SHS","2025-10-02",3140.0800]
["US3024913036","FMC Corporation ORD SHS","2025-10-02",373.6500]
["US3026352068","FS KKR Capital Corp. ORD SHS","2025-10-02",1220.8206]
["US3029411093","FTI Consulting, Inc. ORD SHS","2025-10-02",13142.1578]
["US30303M1027","Meta Platforms ORDSHS CL A","2025-10-02",60584.6468]
["US3030751057","FactSet Research Syst ORD SHS","2025-10-02",23688.6458]
["US30320C3016","FTC Solar, Inc. ORD SHS","2025-10-02",578.6266]
["US3032501047","Fair Isaac Corporation ORD SHS","2025-10-02",124318.3260]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28","2025-10-02",81496.7000]
["US3073598852","Faraday FutIntelElectr ORDSH A","2025-10-02",110.0205]
["US31154R1095","Farmland Partners Inc. ORD SHS","2025-10-02",0.8150]
["US31188V1008","Fastly, Inc. ORD SHS Cl A","2025-10-02",94.9100]
["US31189P1021","Fate Therapeutics, Inc. ORD SH","2025-10-02",81.4967]
["US3119001044","Fastenal Company ORD SHS","2025-10-02",2229.8300]
["US3133541025","FGC UES PJSC ORD SHS GDR","2025-10-02",1.0000]
["US31428X1063","FedEx Corporation_ORD SHS","2025-10-02",4996.3500]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48","2025-10-02",81496.7000]
["US31428XCA28","FEDEX CORP 5.25 15/11/50","2025-10-02",81496.7000]
["US3156161024","F5, Inc. ORD SHS","2025-10-02",7243.2600]
["US31572Q8814","FibroGen, Inc. ORD SHS","2025-10-02",1003.2244]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF","2025-10-02",7242.6117]
["US3160922049","Fidelity MSCI Cons. Discr. ETF","2025-10-02",8411.2744]
["US3160924029","Fidelity MSCI Energy Index ETF","2025-10-02",2035.7876]
["US3160928087","Fidel MSCI Inf Techn Index ETF","2025-10-02",18022.9952]
["US3160928400","FIDELITY HIGH DIVIDEND ETF","2025-10-02",4527.1417]
["US31620M1062","Fidelity NI SVCS INC ORDSH","2025-10-02",904.1600]
["US31620R3030","Fidelity National Fin ORD SHS","2025-10-02",706.3400]
["US3167731005","Fifth Third Bancorp ORD SHS","2025-10-02",899.1600]
["US31810T1016","FinVolution Gr ORD SHS Clas A","2025-10-02",613.6702]
["US31847R1023","First American Fn Corp ORD SHS","2025-10-02",0.0008]
["US31946M1036","Frst Citizens BancShs ORDSHS A","2025-10-02",146514.7673]
["US32020R1095","First Fin Bankshares ORD SHS","2025-10-02",2752.1436]
["US33616C1009","First Republic Bank ORD SHS","2025-10-02",0.0644]
["US3364331070","First Solar, Inc._ORD SHS","2025-10-02",3647.6000]
["US3369171091","First Trust Morn DivLeadIndFnd","2025-10-02",3507.6180]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN","2025-10-02",13451.8453]
["US33733B1008","FIRST TRUST WATER ETF","2025-10-02",9055.9133]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND","2025-10-02",14410.2465]
["US33733E3027","First Trust Dow Jon Int Ind F","2025-10-02",23110.0192]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd","2025-10-02",3431.8260]
["US33733E8075","First Trust Natural Gas ETF","2025-10-02",1928.2119]
["US33734G1085","First Trust S&P REIT Index Fun","2025-10-02",1.0000]
["US33734H1068","FIRST TR VALUELINE DIV IND FND","2025-10-02",3740.6985]
["US33734X1019","First Tr Con Discr AlpDEX Fund","2025-10-02",5614.3077]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA","2025-10-02",13737.8987]
["US33734X1845","First Trust Utilit AlpDEX Fund","2025-10-02",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING","2025-10-02",11015.9089]
["US33734X3098","FT S NETWORK FUTVEHICLTECH ETF","2025-10-02",5900.3611]
["US33734X8469","First Trust NSDQ Cyber ETF","2025-10-02",6202.7138]
["US33734X8535","First Trust Int Equity Opp ETF","2025-10-02",4868.6129]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND","2025-10-02",1308.8370]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF","2025-10-02",1563.9217]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX","2025-10-02",1747.2892]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF","2025-10-02",1.0000]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF","2025-10-02",3737.4387]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC","2025-10-02",1303.9472]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN","2025-10-02",7995.6412]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF","2025-10-02",1488.1297]
["US3376553026","FiscalNote Hold ORD SHS CL A","2025-10-02",379.7746]
["US33768G1076","FirstCash Holdings Inc ORD SHS","2025-10-02",12601.8347]
["US3377381088","Fiserv, Inc._ORD SHS","2025-10-02",2426.7400]
["US3379321074","FirstEnergy Corp._ORD SHS","2025-10-02",659.3900]
["US33813J1060","Fisker Inc. ORD SHS Cl A","2025-10-02",0.0570]
["US33829M1018","Five Below, Inc. ORD SHS","2025-10-02",12658.0674]
["US3383071012","Five9, Inc. ORD SHS","2025-10-02",2246.0000]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR","2025-10-02",1.0000]
["US33835G2057","Fix Price Group Plc ORDSHS GDR","2025-10-02",118.1702]
["US33939L4077","FlexSh MrnGl Upsr NatRs IndFnd","2025-10-02",3565.4806]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR","2025-10-02",1.0000]
["US33939L6627","FlShar HiYielVal ScoBnd IndFnd","2025-10-02",3360.9239]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND","2025-10-02",12529.3027]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX","2025-10-02",4930.5504]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND","2025-10-02",6430.0896]
["US3397501012","Floor & Decor Hold ORDSHS CL A","2025-10-02",6130.1818]
["US339CVR0115","Flexion Therapeutics TECH CODE","2025-10-02",81.4967]
["US3434121022","Fluor Corporation_ORD SHS","2025-10-02",514.0500]
["US343412AF90","FLUOR CORP 4.25 15/09/28","2025-10-02",81496.7000]
["US3434981011","Flowers Foods, Inc. ORD SHS","2025-10-02",1270.0000]
["US34354P1057","Flowserve Corporation ORD SHS","2025-10-02",4353.5537]
["US34380C2017","Fluent, Inc. ORD SHS","2025-10-02",181.7376]
["US3441741077","Foghorn Therapeutics ORD SHS","2025-10-02",408.2985]
["US3444191064","FEMSA ORD SHS CL B ADR","2025-10-02",8095.0672]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30","2025-10-02",81496.7000]
["US3453708600","Ford Motor Company ORD SHS","2025-10-02",230.7900]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26","2025-10-02",407483.5000]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46","2025-10-02",407483.5000]
["US345370BW93","Ford Motor Com 9.98 15/02/47","2025-10-02",81496.7000]
["US345370BY59","Ford Motor Com 6.625 01/10/28","2025-10-02",81496.7000]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31","2025-10-02",81496.7000]
["US345370CR99","Ford Motor 4.346 08/12/26","2025-10-02",81496.7000]
["US345370CS72","FORD MOTOR 5.291 08/12/46","2025-10-02",81496.7000]
["US345370CX67","FORD MOTOR 9.625 22/04/30","2025-10-02",81496.7000]
["US345397A456","FORD MOTOR 4.271 09/01/27","2025-10-02",81496.7000]
["US345397B512","Ford MotCr Co 2.9 16/02/28","2025-10-02",81496.7000]
["US3463751087","FORMFACTOR, INC. ORDSHS","2025-10-02",2954.2554]
["US34955X1019","ForteBank ORD SHS GDR NEW","2025-10-02",0.2926]
["US34955X5077","ForteBank ORD SHS GDR NEW","2025-10-02",466.1611]
["US34959A2069","Fortesc Met Gr Ltd ORD SHS ADR","2025-10-02",2027.6379]
["US34959E1091","Fortinet, Inc. ORD SHS","2025-10-02",1191.8900]
["US34959J1088","Fortive Corporation ORD SHS","2025-10-02",4006.0000]
["US34960Q3074","Fortress Biotech, Inc. ORD SHS","2025-10-02",317.8371]
["US34964C1062","Fortune Brands Innov ORD SHS","2025-10-02",4398.0000]
["US34965K1079","Fortrea Holdings Inc. ORD SHS","2025-10-02",684.5723]
["US34984V2097","Forum Energy Technolog ORD SHS","2025-10-02",2266.4232]
["US34986A1043","Forward Air Co ORD SHS","2025-10-02",2139.2884]
["US35137L1052","Fox Corporation ORD SHS CL A","2025-10-02",5124.5125]
["US35137L2043","Fox Corporation ORD SHS CL B","2025-10-02",574.4700]
["US35243J1016","Franklin BSP Re Tr ORDSHS REIT","2025-10-02",914.3930]
["US3535141028","Franklin Electric Co Inc OR SH","2025-10-02",7676.1742]
["US3546131018","Franklin Resources, Inc_ORDSHS","2025-10-02",262.7600]
["US35471R1068","Franklin Street Prop Co ORD SH","2025-10-02",0.0081]
["US35473P7446","Franklin FTSE Japan ETF","2025-10-02",2826.3056]
["US3563901046","Freedom Holding Corp. ORD SHS","2025-10-02",2303.8600]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS","2025-10-02",1103.9700]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43","2025-10-02",81496.7000]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34","2025-10-02",81496.7000]
["US3580291066","Fresenius Med Care ORD SHS ADR","2025-10-02",2099.3550]
["US3580391056","Freshpet, Inc._ORD SHS","2025-10-02",4271.2420]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29","2025-10-02",81.4967]
["US35909D1090","Frontier Communications ORDSHS","2025-10-02",3043.0868]
["US3595231073","Fuel Tech, Inc. ORD SHS","2025-10-02",238.7853]
["US35952H7008","FuelCell Energy, Inc. ORD SHS","2025-10-02",634.0443]
["US35953C1062","FTAI Infrastructure ORD SHS","2025-10-02",352.0657]
["US35953D1046","fuboTV Inc. ORD SHS","2025-10-02",347.9909]
["US3596641098","Fulgent Genetics, Inc.ORD SHS","2025-10-02",1817.3764]
["US3596941068","H.B. Fuller Company ORD SHS","2025-10-02",4765.1120]
["US35969L1089","FullTruckAlliance ORDSH A ADR","2025-10-02",1065.9768]
["US3610081057","Funko, Inc. ORD SHS CL A","2025-10-02",61.8800]
["US36112J1079","Fusion-io, Inc._ORD SHS","2025-10-02",0.0163]
["US36116M1062","FutureFuel Corp. ORD SHS","2025-10-02",0.0081]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR","2025-10-02",14151.9020]
["US3614481030","GATX Corporation ORD SHS","2025-10-02",14272.5171]
["US36162J1060","The GEO Group, Inc. ORD SHS","2025-10-02",1709.8008]
["US36164V6020","GCI Liberty, Inc. ORDSHS SER A","2025-10-02",2964.8499]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR","2025-10-02",3257.4231]
["US361ESC0496","Grizzly Merger Sub 1 TECH CODE","2025-10-02",1.0000]
["US3623931181","GTT Communicat Inc. RIGHTS","2025-10-02",0.0399]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A","2025-10-02",270.5690]
["US36262G1013","GXO Logistics, Inc. ORD SHS","2025-10-02",4313.6203]
["US36266G1076","GE HealthCare Technol ORD SHS","2025-10-02",5956.5938]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS","2025-10-02",0.0008]
["US36315X1019","Galapagos NV ORD SHS ADR","2025-10-02",2805.9314]
["US3635761097","Arthur J Gallagher ORD SHS","2025-10-02",12787.5600]
["US36467J1088","Gaming Leisure Prop ORDSH REIT","2025-10-02",3819.7503]
["US36467W1099","GameStop Corp._ORD SHS CL A","2025-10-02",2217.5252]
["US36472T1097","Gannett Co., Inc. ORD SHS","2025-10-02",339.0263]
["US3647601083","The Gap, Inc. ORD SHS","2025-10-02",540.5000]
["US3665051054","Garrett Motion Inc. ORD SHS","2025-10-02",1080.6462]
["US3666511072","GARTNER INC ORDSHS","2025-10-02",27938.0000]
["US368266AA08","GAZ CAPITAL SA 8.625 28/04/34","2025-10-02",81496.7000]
["US368266AH50","GAZ CAPITAL SA 7.288 16/08/37","2025-10-02",81496.7000]
["US368266AT98","GAZ CAPITAL SA 4.95 06/02/28","2025-10-02",81496.7000]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27","2025-10-02",81496.7000]
["US3682871088","GAZPROM ORD SHS ADR","2025-10-02",1.0000]
["US3682872078","GAZPROM ORD SHS ADR","2025-10-02",44.3345]
["US36828A1016","GE Vernova Inc. ORD SHS","2025-10-02",49096.0570]
["US36829G1076","GAZPROMNEFT ORD SHS ADR","2025-10-02",1067.5658]
["US36847Q2021","Geely Auto Hold Ltd ORDSHS ADR","2025-10-02",3900.4321]
["US3687361044","Generac Holdings Inc. ORD SHS","2025-10-02",12033.0000]
["US3695501086","General Dynamics Corp ORD SHS","2025-10-02",27070.7588]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27","2025-10-02",81496.7000]
["US3696043013","General Electric Co ORD SHS","2025-10-02",23929.8760]
["US369604BH58","General Electric 4.5 11/03/44","2025-10-02",81496.7000]
["US369604BW26","GENERAL ELECT 3.625 01/05/30","2025-10-02",81496.7000]
["US36962G3P70","GE Electr Co 5.875 14/01/38","2025-10-02",81496.7000]
["US36962G4B75","GENERAL EL CO 6.875 10/01/39","2025-10-02",81496.7000]
["US3703341046","General Mills, Inc. ORD SHS","2025-10-02",799.2600]
["US37045V1008","General Motors Company ORD SHS","2025-10-02",4981.0783]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43","2025-10-02",81496.7000]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35","2025-10-02",81496.7000]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45","2025-10-02",81496.7000]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46","2025-10-02",81496.7000]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38","2025-10-02",81496.7000]
["US37045VAQ32","General Motors Co 5.4 01/04/48","2025-10-02",81496.7000]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28","2025-10-02",81496.7000]
["US37045VAU44","GENERAL MOT 6.8 01/10/27","2025-10-02",81496.7000]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26","2025-10-02",81496.7000]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26","2025-10-02",81496.7000]
["US37045XCS36","GM Fin Com 5.65 17/01/29","2025-10-02",81496.7000]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30","2025-10-02",81496.7000]
["US3715321028","Genesco Inc. ORD SHS","2025-10-02",2369.1091]
["US37185R3075","Genetic Technologies ORDSH ADR","2025-10-02",141.0712]
["US37185R4065","Genetic Technolog ORD SHS ADR","2025-10-02",60.3076]
["US3719011096","Gentex Corporation ORD SHS","2025-10-02",1851.0000]
["US3722842081","Genie Energy Ltd. ORD SHS CL B","2025-10-02",1234.6750]
["US37229T5092","Kartoon Studios, Inc. ORD SHS","2025-10-02",58.6776]
["US3723032062","Genmab A/S ORD SHS ADR","2025-10-02",2390.2982]
["US3724274010","Genocea Biosciences ORD SHS","2025-10-02",0.0815]
["US3724462037","Genprex, Inc. ORD SHS","2025-10-02",13.0395]
["US3724601055","Genuine Parts Company ORD SHS","2025-10-02",1932.2000]
["US3737371050","Gerdau S.A. PREF SHS ADR","2025-10-02",253.4547]
["US3741631036","Geron Corporation ORD SHS","2025-10-02",106.7607]
["US3742971092","Getty Realty Corp. ORD SHS","2025-10-02",2155.5877]
["US3743964062","Gevo, Inc. ORD SHS","2025-10-02",37.9600]
["US3751753043","Giga-tronics Inc ORD SHS","2025-10-02",0.0073]
["US3755581036","Gilead Sciences, Inc. ORD SHS","2025-10-02",2947.2600]
["US375558BM47","Gilead Scien 2.95 01/03/27","2025-10-02",81496.7000]
["US37611X2099","Ginkgo Biow Hold ORD SHS CL A","2025-10-02",1078.2013]
["US37637K1088","Gitlab Inc. ORD SHS CL A","2025-10-02",3818.1204]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS","2025-10-02",4009.6376]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT","2025-10-02",995.0747]
["US3765491010","Gladstone Land Corp ORD SHS","2025-10-02",745.6948]
["US3773221029","Glaukos Corporation ORD SHS","2025-10-02",6624.0518]
["US37733W2044","GSK plc ORD SHS ADR","2025-10-02",3349.5144]
["US37827X1000","Glencore Xstr plc ORD SHS ADR","2025-10-02",749.7696]
["US3789735079","Globalstar, Inc. ORD SHS","2025-10-02",2882.5383]
["US3793782018","Global Net Lease, Inc. ORD SHS","2025-10-02",655.2335]
["US37940X1028","Global Payments Inc. ORD SHS","2025-10-02",5494.4400]
["US37949E2046","Global Invest ORD GDR REG S","2025-10-02",229.8207]
["US37950E1010","Global X FTSE Nordic Regio ETF","2025-10-02",2463.6452]
["US37950E2596","Global X MSCI Argentina ETF","2025-10-02",1.0000]
["US37950E2919","Global X SuperDividend US ETF","2025-10-02",1431.8970]
["US37950E3339","Global X SuperIncome Pref ETF","2025-10-02",761.9941]
["US37950E4089","Glob X MSCIChina ConDiscr ETF","2025-10-02",1950.2160]
["US37950E4162","Global X Social Media ETF","2025-10-02",4998.1926]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF","2025-10-02",1.0000]
["US37951Q1031","Global Ports Inv ORD GDR144A","2025-10-02",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S","2025-10-02",122.2451]
["US37954Y1376","Global X HealthTech ETF","2025-10-02",2594.8549]
["US37954Y3190","GLOBAL X MSCI GREECE ETF","2025-10-02",5237.7929]
["US37954Y3273","Global X MSCI Colombia ETF","2025-10-02",2664.1271]
["US37954Y3430","GLOBAL X MLP ETF","2025-10-02",3948.5151]
["US37954Y3844","Global X Cybersecurity ETF","2025-10-02",2902.0975]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF","2025-10-02",2765.9980]
["US37954Y4180","Global X Thematic Growth ETF","2025-10-02",1.0000]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF","2025-10-02",1930.6568]
["US37954Y4594","Glob X Russel 2000 CovCall ETF","2025-10-02",1223.2655]
["US37954Y4677","Global X E-commerce ETF","2025-10-02",1.0000]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF","2025-10-02",3194.6706]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL","2025-10-02",1384.6289]
["US37954Y4917","GLOBAL X DAX GERMANY ETF","2025-10-02",3617.6385]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF","2025-10-02",2284.3525]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF","2025-10-02",4021.0472]
["US37954Y6573","Global X U.S. Preferred ETF","2025-10-02",1592.4455]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF","2025-10-02",3846.6442]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT","2025-10-02",2858.9042]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF","2025-10-02",4078.9098]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF","2025-10-02",3164.5169]
["US37954Y8066","GlobalX Alternative Income ETF","2025-10-02",966.5509]
["US37954Y8140","Global X FinTech ETF","2025-10-02",2777.4075]
["US37954Y8306","GLOBAL X COPPER MINERS ETF","2025-10-02",4831.1244]
["US37954Y8488","GLOBAL X SILVER MINERS ETF","2025-10-02",5789.5256]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF","2025-10-02",4608.6384]
["US37954Y8637","Global X Gold Explorers ETF","2025-10-02",1.0000]
["US37954Y8710","Global X Uranium ETF NEW","2025-10-02",3965.6294]
["US37955N1063","Global Self Stor ORDSHS REIT","2025-10-02",0.8150]
["US3795772082","Globus Medical ORD SHS CL A","2025-10-02",4598.0438]
["US37960A1806","Global X RenewEnergy Prod ETF","2025-10-02",2600.5597]
["US37960A6516","Global X SuperDividend RT ETF","2025-10-02",1750.5491]
["US37960A6698","Global X SuperDividend ETF","2025-10-02",1940.4364]
["US37960A6771","Gl X MSCI SuprDid Emer Mar ETF","2025-10-02",2290.0573]
["US379955AC17","GOL Equity Finance 05/12/30","2025-10-02",81.4967]
["US3802371076","GoDaddy Inc. ORD SHS CL A","2025-10-02",13045.0000]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR","2025-10-02",536.8331]
["US38046C1099","Gogo Inc. ORD SHS","2025-10-02",692.7220]
["US38059T1060","Gold Fields Limited ORDSHS ADR","2025-10-02",3377.2232]
["US38068T1051","Gold Resource Corp ORD SHS","2025-10-02",70.0872]
["US3811194030","Golden Minerals Com ORD SHS","2025-10-02",37.4885]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS","2025-10-02",18964.6700]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37","2025-10-02",81496.7000]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41","2025-10-02",81496.7000]
["US38141GVR28","GOLDMAN SACHS 4.25 21/10/25","2025-10-02",81496.7000]
["US38141GYM04","THE GOL SAC GR 1.948 21/10/27","2025-10-02",81496.7000]
["US3814301236","GoldmSach MarkBet US Equit ETF","2025-10-02",7502.5862]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF","2025-10-02",1.0000]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF","2025-10-02",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF","2025-10-02",12511.3734]
["US38246G1085","GoodRx Holdings Inc ORD SHS A","2025-10-02",390.0000]
["US3825501014","Goodyear T & RubberCo_ORD SHS","2025-10-02",139.7400]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28","2025-10-02",81496.7000]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31","2025-10-02",81496.7000]
["US38268T1034","GoPro, Inc._ORD SHS CL A","2025-10-02",174.4029]
["US38341P1021","Gossamer Bio, Inc. ORD SHS","2025-10-02",229.8207]
["US3841091040","Graco Inc. ORD SHS","2025-10-02",6885.6562]
["US3843136074","GrafTech Inter ORD SHS","2025-10-02",1069.2367]
["US3846371041","Graham Holdings Co ORD SHS B","2025-10-02",96448.0846]
["US3847471014","GRAIL, Inc. ORD SHS","2025-10-02",4789.5611]
["US3848021040","W.W. Grainger, Inc. ORD SHS","2025-10-02",82543.0000]
["US38500T2006","Gran Tierra Energy Inc ORD SHS","2025-10-02",356.1406]
["US38526M1062","Grand Canyon Education ORD SHS","2025-10-02",17755.6860]
["US3873281071","Granite Construct Inc ORD SHS","2025-10-02",8888.0301]
["US38741L1070","Granite Point Mortg Tr ORD SHS","2025-10-02",0.8150]
["US3886891015","Graphic Packaging Hld Co ORD S","2025-10-02",0.8150]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR","2025-10-02",5297.2855]
["US3893751061","Gray Media, Inc. ORD SHS","2025-10-02",462.0863]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H","2025-10-02",1159.0714]
["US3927091013","Green Brick Ptnrs, Inc ORD SHS","2025-10-02",5981.8578]
["US39304D1028","Green Dot Corp ORD SHS CL A","2025-10-02",1158.0681]
["US3932221043","Green Plains Inc. ORD SHS","2025-10-02",745.6948]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS","2025-10-02",3745.5883]
["US3952591044","Greenhill & Co., Inc._ORD SHS","2025-10-02",0.8150]
["US3953305097","Greenlane Hold ORD SHS CL A","2025-10-02",308.8725]
["US39540F3091","Greenpro Capital Corp. ORD SHS","2025-10-02",114.9103]
["US3976241071","Greif, Inc. ORD SHS CL A","2025-10-02",4827.0495]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A","2025-10-02",630.7845]
["US3984384087","Grifols, S.A. ORD SHS CL B ADR","2025-10-02",809.2622]
["US39874R1014","Grocery Outlet Hld ORD SHS","2025-10-02",1307.2071]
["US3989051095","Group 1 Automotive ORD SHS","2025-10-02",35647.4715]
["US3994732069","Groupon, Inc. ORD SHS","2025-10-02",1894.7983]
["US39986L1098","GrowGeneration Corp ORD SHS","2025-10-02",170.3281]
["US3999091008","GrupoFinancGalicia ORDSH B ADR","2025-10-02",2242.7892]
["US40049JAT43","Grupo Televisa 8.5 11/03/32","2025-10-02",81496.7000]
["US40049JBB26","GRUPO TELEV 4.625 30/01/26","2025-10-02",81496.7000]
["US40131M1099","Guardant Health, Inc. ORD SHS","2025-10-02",5051.9804]
["US4016171054","Guess?, Inc. ORD SHS","2025-10-02",1360.9949]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS","2025-10-02",18890.1201]
["US4039491000","HF Sinclair Corpor ORD SHS","2025-10-02",4276.9468]
["US4040301081","H&E Equipment Ser ORD SHS","2025-10-02",2837.4374]
["US404119BU21","HCA INC 4.5 15/02/27","2025-10-02",81496.7000]
["US40412C1018","HCA Healthcare, Inc. ORDSHS","2025-10-02",17483.0000]
["US40415F1012","HDFC Bank Limited ORD SHS ADR","2025-10-02",2782.2973]
["US40425X4079","HMS Group ORD SHS GDR NEW","2025-10-02",153.2138]
["US4042804066","HSBC Holdings plc ORD SHS ADR","2025-10-02",5743.0724]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26","2025-10-02",81496.7000]
["US404280BH13","HSBC Hold 4.375 23/11/26","2025-10-02",81496.7000]
["US404280BL25","HSBC Holdings plc UNDT","2025-10-02",81496.7000]
["US404280BP39","HSBC HOLDINGS PLC UNDT","2025-10-02",81496.7000]
["US404280CN71","HSBC Holdings plc 4.6 UNDT","2025-10-02",81496.7000]
["US40434L1052","HP Inc._ORD SHS","2025-10-02",335.6900]
["US40434LAB18","HP INC 3.00 17/06/27","2025-10-02",81496.7000]
["US40434LAC90","HP INC 3.4 17/06/30","2025-10-02",81496.7000]
["US4050241003","HAEMONETICS CORPORATION ORDSHS","2025-10-02",3921.6212]
["US4052171000","Hain Celestial Group ORD SHS","2025-10-02",132.0247]
["US4055521003","Haleon plc ORD SHS ADR","2025-10-02",720.4308]
["US40609P1057","Hallador Energy Company ORDSHS","2025-10-02",1577.7761]
["US4062161017","Halliburton Company_ORD SHS","2025-10-02",552.4900]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38","2025-10-02",81496.7000]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39","2025-10-02",81496.7000]
["US406216BG59","HALLIBURTON CO 3.8 15/11/25","2025-10-02",81496.7000]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45","2025-10-02",81496.7000]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30","2025-10-02",81496.7000]
["US40637H1095","Halozyme Therapeutics, Inc. OR","2025-10-02",5972.8931]
["US4074971064","Hamilton Lane Inc ORD SHS CL A","2025-10-02",0.0815]
["US4103451021","HANESBRANDS INC ORDSHS","2025-10-02",359.0000]
["US41068X100X","HA SUSTAI INFRASTRUCT CAP REIT","2025-10-02",2517.4331]
["US4108671052","The Hanover Insur Gr ORD SHS","2025-10-02",14596.8739]
["US410867AF22","THE HANOVER INS 4.5 15/04/26","2025-10-02",81496.7000]
["US41165Y1001","HarborOne Bancorp, Inc ORD SHS","2025-10-02",1107.5402]
["US4128221086","Harley-Davidson_ORD SHS","2025-10-02",449.5800]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45","2025-10-02",81496.7000]
["US4132163001","Harmony Gold Mng Co ORD SH ADR","2025-10-02",1487.3148]
["US4158641070","Enviri Corporation ORD SHS","2025-10-02",1025.2285]
["US4165151048","Hartford Insurance Grp ORD SHS","2025-10-02",1132.9500]
["US4180561072","Hasbro, Inc._ORD SHS","2025-10-02",1299.8000]
["US418056AU19","HASBRO, INC. 5.1 15/05/44","2025-10-02",81496.7000]
["US418056AV91","HASBRO INC. 3.5 15/09/27","2025-10-02",81496.7000]
["US418056AY31","HASBRO, INC 3.55 19/11/26","2025-10-02",81496.7000]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29","2025-10-02",81496.7000]
["US4198701009","Hawaiian Electric Ind ORD SHS","2025-10-02",900.5385]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS","2025-10-02",1343.8806]
["US42207L1061","HeadHunter Group PLC ORDSH ADR","2025-10-02",4577.9793]
["US42226A1079","HealthEquity, Inc ORD SHS","2025-10-02",7769.8954]
["US42226K1051","Healthcare RT INC ORDSH A REIT","2025-10-02",1446.5664]
["US4223471040","Heartland Exp, Inc. ORD SHS","2025-10-02",691.0920]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT","2025-10-02",1549.2523]
["US4227041062","Hecla Mining Company ORD SHS","2025-10-02",968.9958]
["US4228061093","HEICO CORPORATION ORDSHS","2025-10-02",25902.0962]
["US4228191023","Heidrick & Strugg Intl ORD SHS","2025-10-02",4034.0867]
["US42307TAH14","H J HEINZ FINANCE 01/08/39","2025-10-02",81.4967]
["US42327L3096","Helios and Math Analyt ORDSHS","2025-10-02",0.8150]
["US42330P1075","Helix Energy Solutions Group,","2025-10-02",546.8429]
["US4234031049","Hello Group Inc. ORD SHS A ADR","2025-10-02",607.9654]
["US4234521015","Helmerich & Payne, Inc ORD SHS","2025-10-02",1817.3764]
["US4262811015","Jack Henry Associates ORD SHS","2025-10-02",9989.8300]
["US4268974015","Hepion Pharmaceuticals ORD SHS","2025-10-02",4.0748]
["US4269271098","Heritage Commerce Corp ORD SHS","2025-10-02",811.7071]
["US426CVR0150","Hepion Pharmaceuticals Inc CVR","2025-10-02",1.0000]
["US4277461020","Heron Therapeutics Inc ORD SHS","2025-10-02",19.9800]
["US4278661081","The Hershey Company ORD SHS","2025-10-02",12987.3800]
["US42806J1482","Hertz Global Hold Inc RIGHTS","2025-10-02",0.8150]
["US42806J7000","Hertz Global Hld Inc ORD SHS","2025-10-02",557.4374]
["US428236BR31","HP INC 6.0 15/09/41","2025-10-02",81496.7000]
["US42824C1099","Hewlett Packard Enterp_ORDSH","2025-10-02",192.8200]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35","2025-10-02",81496.7000]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45","2025-10-02",81496.7000]
["US4282911084","Hexcel Corporation ORD SHS","2025-10-02",5021.8267]
["US428291AN87","Hexcel Corp 3.95 15/02/27","2025-10-02",81496.7000]
["US428ESCAA55","The Hertz Corp ESCROW CODE","2025-10-02",4889.8020]
["US4312841087","Highwoods Prop, Inc. ORD SHS","2025-10-02",2545.1419]
["US43283X1054","Hilton Grand Vacations ORD SHS","2025-10-02",3530.4370]
["US43289P1066","Himax Technol Inc ORD SHS ADR","2025-10-02",705.7614]
["US4330001060","Hims & Hers Health ORDSHS CL A","2025-10-02",4818.0849]
["US43300A2033","Hilton Worldwide Hold ORD SHS","2025-10-02",19980.5700]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30","2025-10-02",81496.7000]
["US4364401012","Hologic, Inc. ORD SHS","2025-10-02",987.0800]
["US4370761029","Home Depot, Inc._ORD SHS","2025-10-02",8893.7200]
["US437076CA82","Home Depot 2.5 15/04/27","2025-10-02",81496.7000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR","2025-10-02",1232.2301]
["US4381283088","Honda Motor ORD SHS ADR","2025-10-02",2589.9651]
["US4383331067","The Honest Company ORD SHS","2025-10-02",302.3528]
["US4385161066","Honeywell International ORDSHS","2025-10-02",17055.6294]
["US438CVR0297","Q32 Bio Inc. CVR","2025-10-02",1.0000]
["US43906K2096","HOOKIPA Pharma Inc. ORD SHS","2025-10-02",74.1620]
["US43940T1097","Hope Bancorp, Inc. ORD SHS","2025-10-02",0.0815]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS","2025-10-02",987.1700]
["US44045A1025","Horizon Technology ORD SHS","2025-10-02",489.7952]
["US44107P1049","Host Hotels&Resorts ORD REIT","2025-10-02",1420.4875]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A","2025-10-02",16803.8046]
["US44267T1025","Howard Hughes Hold ORD SHS","2025-10-02",6660.7253]
["US4432011082","Howmet Aerospace Inc. ORD SHS","2025-10-02",2220.9300]
["US4433201062","Hub Group, Inc. ORD SHS Cl A","2025-10-02",2816.5260]
["US44332N1063","Huazhu Group Ltd ORD SHS","2025-10-02",3245.1986]
["US4435106079","Hubbell Incorporated ORD SHS","2025-10-02",34753.4527]
["US4435731009","HubSpot, Inc. ORD SHS","2025-10-02",42368.5044]
["US444454AD48","Hughes Satellite 5.25 01/08/26","2025-10-02",81496.7000]
["US4448591028","Humana Inc. ORD SHS","2025-10-02",17981.0000]
["US4448632038","Humanigen, Inc. ORD SHS","2025-10-02",0.0163]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS","2025-10-02",11149.6100]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS","2025-10-02",241.7700]
["US4464131063","Huntington Ingalls Ind ORD SHS","2025-10-02",22780.7726]
["US4470111075","Huntsman Corporation ORD SHS","2025-10-02",722.8757]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37","2025-10-02",81496.7000]
["US44812J1043","Hut 8 Corp. ORD SHS","2025-10-02",0.8150]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR","2025-10-02",271.3840]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A","2025-10-02",11767.3085]
["US448579AF96","HYATT HOTELS CO 4.85 15/03/26","2025-10-02",81496.7000]
["US448579AG79","HYATT HOTELS 4.375 15/09/28","2025-10-02",81496.7000]
["US44891N2080","IAC Inc. ORD SHS","2025-10-02",2864.6090]
["US4491091074","Hyliion Holdings Corp. ORD SHS","2025-10-02",24.9800]
["US44925C1036","ICF International ORD SHS","2025-10-02",7587.3428]
["US44930G1076","ICU MEDICAL INC ORDSHS","2025-10-02",9538.3738]
["US44951Y2019","Hyzon Motors Inc. ORD SHS CL A","2025-10-02",51.3429]
["US4495381075","iFresh Inc. ORD SHS","2025-10-02",0.0081]
["US4495972022","IG Seismic Serv. ORD SHS GDR","2025-10-02",24.4490]
["US44980X1090","IPG Photonics Co_ORD SHS","2025-10-02",5931.0000]
["US449CVR0187","Concentra Biosciences, LLC","2025-10-02",1.0000]
["US4500561067","iRhythm Tech, Inc. ORD SHS","2025-10-02",13813.6907]
["US45073V1089","ITT Inc. ORD SHS","2025-10-02",14413.5064]
["US4510337086","iBio, Inc. ORD SHS","2025-10-02",67.6423]
["US45104G1040","ICICI Bank Limited ORD SHS ADR","2025-10-02",2470.1650]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26","2025-10-02",81496.7000]
["US4511071064","IDACORP, Inc. ORD SHS","2025-10-02",10651.6187]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27","2025-10-02",81496.7000]
["US45166V2051","Ideanomics, Inc. ORD SHS","2025-10-02",0.8150]
["US45167R1041","IDEX Corporation ORD SHS","2025-10-02",14408.0000]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS","2025-10-02",43144.0000]
["US4523081093","Illinois Tool Wor Inc.ORD SHS","2025-10-02",3352.8800]
["US4523271090","Illumina, Inc_ORD SHS","2025-10-02",1072.0000]
["US4525211078","Immersion Corporation ORD SHS","2025-10-02",597.3708]
["US4525533083","Impala Platn Hld LtdORD SHSADR","2025-10-02",1045.6027]
["US45257M1062","TurnOnGreen, Inc. ORD SH","2025-10-02",4.0748]
["US45257M1146","TurnOnGreen, Inc. RIGHTS","2025-10-02",0.1809]
["US45258D1054","Immunocore Hold plc ORDSHS ADR","2025-10-02",2798.5967]
["US45258J1025","Immunovant, Inc. ORD SHS","2025-10-02",1308.8370]
["US4525EP1011","Immunic, Inc. ORD SHS","2025-10-02",75.7919]
["US452CVR0124","Enliven Therapeutics TECH CODE","2025-10-02",1.0000]
["US4532041096","Impinj, Inc. ORD SHS","2025-10-02",14685.7053]
["US45321L1008","Imperva, Inc. ORD SHS","2025-10-02",0.0081]
["US453258AP01","INCO LIMITED 7.2 15/09/32","2025-10-02",81496.7000]
["US45337C1027","Incyte Corporation_ORD SHS","2025-10-02",977.0900]
["US45378A1060","Independence R T ORD SHS REIT","2025-10-02",0.8150]
["US4538361084","Independent Bank Corp. ORD SHS","2025-10-02",5659.1308]
["US45408X3089","IGC Pharma, Inc. ORD SHS","2025-10-02",33.4136]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK","2025-10-02",1.0000]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50","2025-10-02",81496.7000]
["US45569U1016","Indie Semicon Inc ORD SHS CL A","2025-10-02",321.0970]
["US4562371066","Ind Log Prop Trst ORD SHS REIT","2025-10-02",480.0156]
["US45665G3039","Infinity Pharmaceuticals, Inc.","2025-10-02",0.0081]
["US4567881085","Infosys Limited ORD SHS ADR","2025-10-02",1330.0261]
["US4568371037","ING Groep NV ADR ORD SHS","2025-10-02",2120.5441]
["US456837AH61","ING Groep N.V. 3.95 29/03/27","2025-10-02",81496.7000]
["US456837AY94","ING GROEP NV UNDATED","2025-10-02",81496.7000]
["US45687V1061","Ingersoll Rand Inc. ORD SHS","2025-10-02",842.2200]
["US45688C1071","Ingevity Corporation ORD SHS","2025-10-02",4442.3851]
["US4570301048","Ingles Markets, Inc ORD SHS A","2025-10-02",4.0748]
["US4571871023","Ingredion Incorporated ORD SHS","2025-10-02",9871.6953]
["US4576511079","Innovex International ORD SHS","2025-10-02",1499.5393]
["US45765U1034","Insight Enterprises ORD SHS","2025-10-02",9170.0087]
["US4576693075","Insmed Incorporated ORD SHS","2025-10-02",11544.0076]
["US45768S1050","Innospec Inc.D ORDSHS","2025-10-02",6970.4421]
["US4577301090","Inspire Medical Systems, Inc.","2025-10-02",6161.9655]
["US45773H4092","INOVIO PHARMACEUTICALS  ORDSHS","2025-10-02",198.8519]
["US45774N1081","Innophos Holdings ORD SHS","2025-10-02",0.0815]
["US45778Q1076","Insperity, Inc. ORD SHS","2025-10-02",3994.1533]
["US45780L1044","Inogen, Inc. ORD SHS","2025-10-02",660.9382]
["US45780R1014","Installed Building Pro ORD SHS","2025-10-02",20329.3518]
["US45781D1019","Inovalon Holdings ORDSHS CL A","2025-10-02",0.0004]
["US45781M1018","Innoviva, Inc. ORD SHS","2025-10-02",1550.8822]
["US45781V1017","Innovative Indust Prop ORD SHS","2025-10-02",4481.5035]
["US45782B3024","Inseego Corp. ORD SHS","2025-10-02",569.0000]
["US45782C8626","Innovat Deepwat Front Tech ETF","2025-10-02",6083.7287]
["US45784P1012","Insulet Corporation ORD SHS","2025-10-02",25314.5050]
["US4579852082","Integra LifeScien Hold ORD SHS","2025-10-02",1110.8000]
["US4581181066","Integrated Device Tech_ORD SHS","2025-10-02",0.0815]
["US4581401001","Intel Corporation_ORD SHS","2025-10-02",824.2300]
["US458140BJ82","INTEL CORP 3.25 15/11/49","2025-10-02",81496.7000]
["US458140BQ26","Intel Corp 3.75 25/03/27","2025-10-02",81496.7000]
["US45816D1000","CoreCard Corporation ORDSHS","2025-10-02",2232.1946]
["US45826J1051","Intellia Therapeut Inc ORD SHS","2025-10-02",603.8300]
["US4583341098","Interparfums, Inc. ORD SHS","2025-10-02",8169.2292]
["US45835N1054","INTER RAO ORD SHS GDR","2025-10-02",1.0000]
["US45835N2045","INTER RAO ORD SHS GDR","2025-10-02",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA","2025-10-02",5606.9730]
["US45845T4076","GDR Interbrew Plc ORD SHS A","2025-10-02",1.0000]
["US45866F1049","Intercontinental Exchan ORDSHS","2025-10-02",7992.5600]
["US45867G1013","InterDigital, Inc. ORD SHS","2025-10-02",28413.0095]
["US4592001014","IBM_ORD SHS","2025-10-02",7087.4000]
["US459200AM34","IBM CORP 7.00 30/10/25","2025-10-02",81496.7000]
["US459200AR21","IBM 6.22 01/08/27","2025-10-02",81496.7000]
["US459200JR30","IBM 3.3 27/01/27","2025-10-02",81496.7000]
["US459200KH39","INTERNATIONAL BSN 1.7 15/05/27","2025-10-02",81496.7000]
["US4593481082","Int Cons Air Gr ORD SHS ADR","2025-10-02",832.8963]
["US4595061015","Inter Flav&Frag Inc ORD SHS","2025-10-02",5953.0000]
["US4601461035","International Paper Co ORD SHS","2025-10-02",576.4600]
["US4606901001","Interpublic Group Comp ORDSHS","2025-10-02",376.3000]
["US46090E1038","Invesco QQQ Trust, Series 1","2025-10-02",48794.5192]
["US46090F1003","InvescOptimYielDivComStrtK1ETF","2025-10-02",1098.5755]
["US4612021034","INTUIT INC. ORDSHS","2025-10-02",8761.8600]
["US46120E6023","Intuitive Surgical Inc_ORD SHS","2025-10-02",10181.1300]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS","2025-10-02",2444.0860]
["US46122W3034","INUVO INC ORDSHS","2025-10-02",313.7623]
["US46124U1079","Inventiva S.A. ORD SHS ADR","2025-10-02",854.8152]
["US46131B7047","Invesco Mortg Capital Inc.REIT","2025-10-02",603.8905]
["US46137V1180","Invesco Gl List Priv Equit ETF","2025-10-02",5680.3200]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG","2025-10-02",2361.7744]
["US46137V1420","Invesco Water Resources ETF","2025-10-02",5818.8644]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF","2025-10-02",9587.2718]
["US46137V2337","Invesco S&P 500 Top 50 ETF","2025-10-02",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF","2025-10-02",8069.8032]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF","2025-10-02",3894.7273]
["US46137V3087","Invesco BuyBack Achievers ETF","2025-10-02",10820.3169]
["US46137V3574","Invesco S&P 500 Equal Weig ETF","2025-10-02",15419.1756]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF","2025-10-02",3854.7939]
["US46137V4317","Invesco S&P 500 GARP ETF","2025-10-02",1.0000]
["US46137V4648","Invesco Russell MidCap Pure Gr","2025-10-02",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF","2025-10-02",4610.2683]
["US46137V5488","Invesco Intern Divid AchievETF","2025-10-02",1726.9151]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF","2025-10-02",1708.1708]
["US46137V5710","Invesco Golden Dragon ChinaETF","2025-10-02",2727.6945]
["US46137V6213","Invesco Financial Preferred","2025-10-02",1198.0015]
["US46137V6395","Invesco AI NextGenSoftware ETF","2025-10-02",4395.1170]
["US46137V6478","Invesco Semiconductors ETF","2025-10-02",5645.2764]
["US46137V6627","Invesco Pharmaceuticals ETF","2025-10-02",7430.0541]
["US46137V7203","Invesco Leisure Entertain ETF","2025-10-02",5034.8661]
["US46137V7534","Invesco Food & Beverage ETF","2025-10-02",3709.7298]
["US46137V7799","Invesco Build Construct ETF","2025-10-02",7696.5483]
["US46137V8110","Invesco DWT Momentum  ETF","2025-10-02",6089.4334]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF","2025-10-02",1.0000]
["US46137V8789","Invesco Dorsey WEM ETF","2025-10-02",3858.8687]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND","2025-10-02",1842.6404]
["US46138E1495","InvescS&PSmallCapHealthCareETF","2025-10-02",3354.4042]
["US46138E1982","Invesco S&P MidCap Low Volat","2025-10-02",5144.8867]
["US46138E2634","Invesco S&P Gll Water IndexETF","2025-10-02",5167.7057]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF","2025-10-02",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF","2025-10-02",5945.9992]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL","2025-10-02",3990.0784]
["US46138E4044","Invesco CEF Income Compos ETF","2025-10-02",1621.7843]
["US46138E5116","Invesco Preferred ETF","2025-10-02",949.4366]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ","2025-10-02",1289.2778]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN","2025-10-02",1096.9456]
["US46138E6288","INVESCO KBW BANK ETF","2025-10-02",6436.6094]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF","2025-10-02",2070.0162]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF","2025-10-02",1754.6240]
["US46138E8003","Invesco China Technology ETF","2025-10-02",4739.8481]
["US46138G1022","Inves S&P SmlCap Low Volat ETF","2025-10-02",1.0000]
["US46138G5080","Invesco Senior Loan ETF","2025-10-02",1703.2810]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF","2025-10-02",2915.9519]
["US46138G6492","Invesco NASDAQ 100 ETF","2025-10-02",20087.3066]
["US46138G7060","Invesco Solar ETF","2025-10-02",3573.6303]
["US46138G8050","Invesco Taxable Munic Bond ETF","2025-10-02",2219.9701]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF","2025-10-02",1215.1158]
["US46138G8704","Invesco Variable Rate Pref ETF","2025-10-02",1.0000]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF","2025-10-02",1.0000]
["US46140H1068","Invesco DB Agriculture Fund","2025-10-02",2194.9645]
["US46140H4039","Invesco DB Oil Fund","2025-10-02",1112.2507]
["US46144X4381","Peritus High Yield ETF","2025-10-02",1814.9315]
["US46144X4951","AXS Esoterica NextG Econom ETF","2025-10-02",7337.1479]
["US46187W1071","Invitation Homes Inc. ORD SHS","2025-10-02",2366.6642]
["US4622221004","Ionis Pharmaceuticals ORD SHS","2025-10-02",465.5700]
["US46222L1089","IonQ, Inc. ORD SHS","2025-10-02",5236.9779]
["US4622601007","Iovance Biotherapeutics ORDSHS","2025-10-02",54.9500]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS","2025-10-02",15754.0000]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR","2025-10-02",213.5214]
["US46269C1027","Iridium Communications ORD SHS","2025-10-02",1408.2630]
["US4627261005","iRobot Corporation_ORD SHS","2025-10-02",284.4235]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS","2025-10-02",8178.1938]
["US46284VAE11","Iron Mountain 5.25 15/03/28","2025-10-02",81496.7000]
["US4642852044","ISHARES GOLD TRUST NEW","2025-10-02",5876.7898]
["US4642861037","iShares MSCI Australia ETF","2025-10-02",2198.7810]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF","2025-10-02",3763.5176]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF","2025-10-02",3242.7537]
["US4642863017","ISHARES MSCI BELGIUM CAPPED","2025-10-02",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF","2025-10-02",2411.4874]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN","2025-10-02",2211.8204]
["US4642863504","ISHARES MSCI GLBL AGRICLT PROD","2025-10-02",3211.7849]
["US4642863926","The iShares MSCI World ETF","2025-10-02",14736.2333]
["US4642864007","iShares MSCI Brazil ETF","2025-10-02",2527.2127]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF","2025-10-02",7452.8732]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF","2025-10-02",5500.2123]
["US4642865095","ISHARES MSCI CANADA ETF","2025-10-02",4110.6935]
["US4642865178","iSharesJPMorgan EMLocCurr ETF","2025-10-02",3353.5892]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF","2025-10-02",9728.2611]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF","2025-10-02",5191.3398]
["US4642866085","iShares MSCI EUROZONE ETF","2025-10-02",5013.6770]
["US4642866242","iShares MSCI Thailand ETF","2025-10-02",4875.1326]
["US4642866325","ISHARES MSCI ISRAEL CAPPED","2025-10-02",7997.2712]
["US4642866408","iShares MSCI Chile Capped ETF","2025-10-02",2679.6115]
["US4642866572","iShares MSCI BIC ETF","2025-10-02",3680.3910]
["US4642866655","iShares MSCI Pac Japan Ind Fnd","2025-10-02",4197.8950]
["US4642867075","iShares MSCI France ETF","2025-10-02",3564.6657]
["US4642867158","iShares MSCI Turkey ETF","2025-10-02",2817.3409]
["US4642867497","iShares MSCI Switzerland ETF","2025-10-02",4444.8300]
["US4642867562","iShares MSCI Sweden ETF","2025-10-02",3848.2742]
["US4642867646","iShares MSCI Spain ETF","2025-10-02",3984.3737]
["US4642867729","iShares MSCI South Korea ETF","2025-10-02",6538.4802]
["US4642867802","iShares MSCI South Africa ETF","2025-10-02",5179.1153]
["US4642868065","iShares MSCI Germany ETF","2025-10-02",3366.6287]
["US4642868149","iShares MSCI Netherlands ETF","2025-10-02",4699.9147]
["US4642868222","iShares MSCI Mexico ETF","2025-10-02",5492.0626]
["US4642868719","iShares MSCI Hong Kong Ind Fnd","2025-10-02",1753.8090]
["US4642871010","iShares S&P 100 Index Fund","2025-10-02",26996.5968]
["US4642871192","ISHARES MORNINGSTAR GROWTH ETF","2025-10-02",8460.9874]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF","2025-10-02",11825.9861]
["US4642871689","ISHARES SELECT DIVIDEND ETF","2025-10-02",11525.2633]
["US4642871762","iShares TIPS Bond ETF","2025-10-02",9064.8779]
["US4642871846","iShares China Large-Cap ETF","2025-10-02",3339.7348]
["US4642871929","iShares US  Transportation ETF","2025-10-02",5892.2114]
["US4642872000","iShares Core S&P 500 ETF","2025-10-02",54338.7397]
["US4642872265","iShares Core U.S. Agg Bond ETF","2025-10-02",8171.6741]
["US4642872349","iShares MSCI Emerg Markets ETF","2025-10-02",4333.9945]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd","2025-10-02",9093.4018]
["US4642872752","iShares Global Comm Servic ETF","2025-10-02",1.0000]
["US4642872919","iShares Global Tech ETF","2025-10-02",8365.6363]
["US4642873099","iShares S&P 500 Growth ETF","2025-10-02",9794.2734]
["US4642873255","iShares Global Healthcare ETF","2025-10-02",7060.0591]
["US4642873339","iShares Global Financials ETF","2025-10-02",9519.6295]
["US4642873412","iShares Global Energy ETF","2025-10-02",3435.9009]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF","2025-10-02",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF","2025-10-02",1.0000]
["US4642873909","iShares Latin America 40 ETF","2025-10-02",2348.7349]
["US4642874089","iShares S&P 500 Value ETF","2025-10-02",16772.8358]
["US4642874329","iShares 20+ Year Tr Bond ETF","2025-10-02",7304.5492]
["US4642874402","ISHARES 7 10 YEAR TREAS BD","2025-10-02",7864.4316]
["US4642874576","iShares 1-3 Year Treasury Bond","2025-10-02",6757.7064]
["US4642874659","iShares MSCI EAFE Index Fund","2025-10-02",7578.3781]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF","2025-10-02",11356.5651]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF","2025-10-02",11670.3274]
["US4642875078","ISHARES CORE S&P MID-CAP ETF","2025-10-02",5311.9549]
["US4642875151","iShares Expand TechSW SECT ETF","2025-10-02",9454.4322]
["US4642875235","iShares Semiconductor ETF","2025-10-02",21916.9075]
["US4642875318","ISh US DIG INFRASTRUCT RE ETF","2025-10-02",7033.9802]
["US4642875490","iShares Expanded Tech Sector","2025-10-02",10248.2100]
["US4642875565","iShares Biotechnology ETF","2025-10-02",11605.9450]
["US4642875649","iShares Select U.S. REIT ETF","2025-10-02",4987.5980]
["US4642875722","ISHARES GLOBAL 100 ETF","2025-10-02",9720.9264]
["US4642875805","ISHARES US CONSUM DISCRET ETF","2025-10-02",8593.8270]
["US4642875987","ISHARES RUSSELL 1000 VALUE","2025-10-02",16562.5743]
["US4642876068","iShares S&P Mid-Cap 400 Growth","2025-10-02",7817.1635]
["US4642876142","iShares Russell1000 Growth ETF","2025-10-02",38024.7303]
["US4642876225","ISHARES RUSSELL 1000 ETF","2025-10-02",29707.1771]
["US4642876308","iShares Russell 2000 Value ETF","2025-10-02",14382.5376]
["US4642876480","iShares Russell 2000 Growth","2025-10-02",26056.9399]
["US4642876555","iShares Russell 2000 ETF","2025-10-02",19687.9728]
["US4642876639","ISHARES CORE S&P US VALUE","2025-10-02",8121.9611]
["US4642876712","ISHARES CORE S&P US GROWTH ETF","2025-10-02",13357.3091]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS","2025-10-02",30773.1539]
["US4642876977","iShares U.S. Utilities ETF","2025-10-02",9009.4602]
["US4642877132","ISHARES US TELECOMMUNICAT ETF","2025-10-02",2608.7094]
["US4642877215","iShares U.S. Technology ETF","2025-10-02",15888.5966]
["US4642877397","iShares U.S. Real Estate ETF","2025-10-02",7877.4710]
["US4642877546","iShares U.S. Industrials ETF","2025-10-02",11830.8759]
["US4642877629","iShares U.S. Healthcare ETF","2025-10-02",4669.7609]
["US4642877702","ISHARES US FINANCIAL SERVICES","2025-10-02",7351.0023]
["US4642877884","iShares U.S. Financials ETF","2025-10-02",10343.5612]
["US4642877967","iShares U.S. Energy ETF","2025-10-02",3911.0266]
["US4642878049","iShares Core S&P Small-Cap ETF","2025-10-02",9664.6937]
["US4642878122","ISHARES US CONSUMERSTAPLES ETF","2025-10-02",5555.6300]
["US4642878460","iShares Dow Jones U.S. ETF","2025-10-02",13193.5008]
["US4642878619","iShares Europe ETF","2025-10-02",5294.8406]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF","2025-10-02",8989.0860]
["US4642881746","iShares Glob Timber Forest ETF","2025-10-02",5967.1884]
["US4642881829","iShares MSCI All Asia Ind Fund","2025-10-02",7411.3099]
["US4642882249","iShares Glob Clean Energy ETF","2025-10-02",1255.8641]
["US4642882579","iShares MSCI ACWI ETF","2025-10-02",11220.4657]
["US4642882736","iShares MSCI EAFE SmallCap ETF","2025-10-02",6235.3125]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd","2025-10-02",7773.9702]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR","2025-10-02",6737.3322]
["US4642883726","iShares Global Infrastruct ETF","2025-10-02",4963.9640]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF","2025-10-02",8670.4339]
["US4642884302","iShares Asia 50 ETF","2025-10-02",7681.0640]
["US4642884484","ISHARES INTERN SELECT DIV ETF","2025-10-02",2973.8146]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF","2025-10-02",5447.2394]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF","2025-10-02",6619.9769]
["US4642885218","iShares Core U.S. REIT ETF","2025-10-02",4744.7379]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF","2025-10-02",6832.6833]
["US4642885705","iShares ESG MSCI KLD 400 ETF","2025-10-02",10205.0168]
["US4642885887","iShares MBS ETF","2025-10-02",7757.6709]
["US4642886042","iShar Mornstar SmallCap Gr ETF","2025-10-02",4418.7511]
["US4642886125","iShar Interm Gov/Cred Bond ETF","2025-10-02",1.0000]
["US4642886380","iShares 5-10 Year Inv Gr Corp","2025-10-02",4408.1565]
["US4642886463","ISHARES 1-5 YEAR INV GR CO","2025-10-02",4320.1401]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD","2025-10-02",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF","2025-10-02",9736.4107]
["US4642886794","iShares Short Treasury Bond ET","2025-10-02",9003.7554]
["US4642886877","iShares Pref and Income Sec","2025-10-02",2589.9651]
["US4642886950","iShares Global Materials ETF","2025-10-02",7493.6216]
["US4642887115","ISHARES GLOBAL UTILITIES ETF","2025-10-02",6310.2895]
["US4642887370","iShares Glob Consum Staple ETF","2025-10-02",5214.9738]
["US4642887453","iShares Gl Consum Discret ETF","2025-10-02",16927.6796]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION","2025-10-02",8764.1551]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF","2025-10-02",16723.1228]
["US4642887784","iShares US Regional Banks ETF","2025-10-02",4294.0611]
["US4642887867","iShares U.S. Insurance ETF","2025-10-02",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC","2025-10-02",14472.9990]
["US4642888105","iShares U.S. Med Devices ETF","2025-10-02",4845.7938]
["US4642888287","ISHARES US HEALTHCARE PROV ETF","2025-10-02",4007.1927]
["US4642888360","iShares US Pharmaceuticals ETF","2025-10-02",5758.5568]
["US4642888444","iShares US Oil Eq & Servic ETF","2025-10-02",1603.0401]
["US4642888519","iShar US Oil Gas Expl Prod ETF","2025-10-02",7620.7564]
["US4642888691","iShares Micro-Cap ETF","2025-10-02",12183.7567]
["US4642888774","iShares MSCI EAFE Value ETF","2025-10-02",5505.9171]
["US4642888857","iShares MSCI EAFE Growth ETF","2025-10-02",1.0000]
["US4642891232","iShares MSCI New Zealand ETF","2025-10-02",3706.4699]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF","2025-10-02",2783.9273]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH","2025-10-02",22163.0276]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF","2025-10-02",4207.6746]
["US4642895290","iShares India 50 ETF","2025-10-02",4154.7018]
["US4642898427","ISHARES MSCI PERU GlobExpo ETF","2025-10-02",4954.9994]
["US4642898591","ISH Core 80/20 AggresAlloc ETF","2025-10-02",7161.9300]
["US4642898674","ISH Core 60/40BalanceAlloc ETF","2025-10-02",5232.0881]
["US4642898757","ISH Core 40/60 Moder Alloc ETF","2025-10-02",3871.9082]
["US4642898831","ISH Core 30/70 Cons Alloc ETF","2025-10-02",3268.0177]
["US46428Q1094","iShares Silver Trust","2025-10-02",3472.9436]
["US46429B1355","iShares Int Prefer Stock ETF","2025-10-02",1.0000]
["US46429B2007","iShares MSCI China SmalCap ETF","2025-10-02",3166.9618]
["US46429B2676","iShares U.S. Treasury Bond ETF","2025-10-02",1883.3887]
["US46429B3096","iShares MSCI Indonesia ETF","2025-10-02",1443.3066]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund","2025-10-02",2042.3073]
["US46429B5075","iShares MSCI Ireland ETF","2025-10-02",5437.4598]
["US46429B5158","ISHARES MSCI FINLAND ETF","2025-10-02",3473.3894]
["US46429B5232","iShares MSCI Denmark ETF","2025-10-02",1.0000]
["US46429B5984","iShares MSCI India ETF","2025-10-02",4250.0529]
["US46429B6065","iShares MSCI Poland ETF","2025-10-02",2614.4141]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF","2025-10-02",5865.3175]
["US46429B6552","ISHARES FLOATING RATE BOND ETF","2025-10-02",4162.8514]
["US46429B6636","iShares Core High Dividend ETF","2025-10-02",9927.9280]
["US46429B6719","iShares MSCI China ETF","2025-10-02",5340.4788]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF","2025-10-02",6872.6167]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF","2025-10-02",7715.2926]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF","2025-10-02",8421.8690]
["US46431W5076","BlackRock Short Matur Bnd ETF","2025-10-02",1.0000]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF","2025-10-02",4293.2462]
["US46431W6066","iSh Int Rate Hg High YdBnd ETF","2025-10-02",7085.3231]
["US46431W8534","ISH GSCI COMMODYNAM ROLSTR ETF","2025-10-02",2195.5211]
["US46432F3394","ISH MSCI USA QUALITYFACTOR ETF","2025-10-02",15752.4971]
["US46432F3881","ISH MSCI USA VALUE FACTOR ETF","2025-10-02",10170.7882]
["US46432F3964","ISH MSCI USA MOMENTUM FACT ETF","2025-10-02",20784.1034]
["US46432F8344","ISHRS CR MSCI TOT INT STCK ETF","2025-10-02",6705.5485]
["US46432F8427","iShares Core MSCI EAFE ETF","2025-10-02",7081.2483]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF","2025-10-02",1731.8049]
["US46434G1031","HARES CORE MSCI EMERG MARKET","2025-10-02",5355.9631]
["US46434G7640","ISHRS MSCI EMERG MRK EX CN ETF","2025-10-02",5487.9878]
["US46434G7723","iShares MSCI Taiwan ETF","2025-10-02",5139.9969]
["US46434G7806","iShares MSCI Singapore ETF","2025-10-02",2304.7267]
["US46434G8143","iShares MSCI Malaysia ETF","2025-10-02",2099.3550]
["US46434G8226","iShares MSCI Japan ETF","2025-10-02",6564.5592]
["US46434G8309","iShares MSCI Italy ETF","2025-10-02",4197.0801]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF","2025-10-02",3625.7882]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW","2025-10-02",5250.8324]
["US46434G8630","iShares ESG Aware MSCI EM ETF","2025-10-02",3523.9173]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD","2025-10-02",4139.2174]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP","2025-10-02",1.0000]
["US46434V2824","iShares U.S. Equity Factor ETF","2025-10-02",5616.7526]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP","2025-10-02",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF","2025-10-02",5813.9746]
["US46434V4077","iShares0-5Year HighYld CorpETF","2025-10-02",3530.4370]
["US46434V4234","iShares MSCI Saudi Arabia ETF","2025-10-02",3272.0925]
["US46434V4564","iShar MSCI Intl Qual Facto ETF","2025-10-02",3575.2602]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF","2025-10-02",18411.7345]
["US46434V5140","ISHARES MSCI CHINA A ETF","2025-10-02",2786.3722]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF","2025-10-02",5518.9565]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF","2025-10-02",3413.0818]
["US46434V6478","iShares Global REIT ETF","2025-10-02",2068.3862]
["US46434V6965","iShares Core MSCI Pacific ETF","2025-10-02",5994.0823]
["US46434V7385","iShares Core MSCI Europe ETF","2025-10-02",5508.3620]
["US46434V7617","iShares MSCI UAE ETF","2025-10-02",1533.7679]
["US46434V7799","iShares MSCI Qatar ETF","2025-10-02",1582.6659]
["US46434V8789","ISH UltRShortDurBnd Active ETF","2025-10-02",4134.3276]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF","2025-10-02",4050.3860]
["US46435G1022","iShares Convertible Bond ETF","2025-10-02",8141.5203]
["US46435G2764","ISHARES MSCI ARGEN AND GLB EXP","2025-10-02",1.0000]
["US46435G3341","iShares MSCI UnitedKingdom ETF","2025-10-02",3389.4478]
["US46435G3424","iShares Mortgage Real Est ETF","2025-10-02",1779.8879]
["US46435G4091","iShares MSCI Intl Val Fac ETF","2025-10-02",1.0000]
["US46435G4257","ISHARES ESG AWARE MSCI USA ETF","2025-10-02",11832.5059]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF","2025-10-02",2261.5334]
["US46435G5163","ISHARES TRST ISH ESG AW MSC EF","2025-10-02",1.0000]
["US46435G5247","iShares Intl Divid Growth ETF","2025-10-02",6436.6094]
["US46435G5320","ISHARES MSCI GLOBAL IMPACT ETF","2025-10-02",6725.1077]
["US46435G6724","ISHARES CORE INTERN AGGREG BD","2025-10-02",4179.1508]
["US46435U1354","ISHRS CYBRSCURITY AND TECH ETF","2025-10-02",4286.7264]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF","2025-10-02",1878.4989]
["US46435U2188","iShares ESG MSCI USA Leaders","2025-10-02",9475.6213]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF","2025-10-02",2982.7792]
["US46435U3749","iShares MSCI Japan Value ETF","2025-10-02",3192.2257]
["US46435U5496","ISHARES ESG AW US AGG BND","2025-10-02",3915.1015]
["US46435U5561","iShares Future AI & Tech ETF","2025-10-02",3701.5801]
["US46435U7138","iShares US Infrastructure ETF","2025-10-02",4279.3917]
["US46435U7963","iShares Systematic Bond ETF","2025-10-02",7345.2976]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF","2025-10-02",3081.3902]
["US464ESC0112","iShares MSCI Russia ETF ESCROW","2025-10-02",1.0000]
["US464ESC0G82","ISH CURRENHEDG MSCIGER ETF ESC","2025-10-02",1.0000]
["US4655621062","Itau Unibanco Hld PREF SHS ADR","2025-10-02",597.3708]
["US4656851056","ITC Holdings Corp._ORD SHS","2025-10-02",1.0000]
["US4657411066","Itron, Inc. ORD SHS","2025-10-02",10118.6303]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A","2025-10-02",4814.8250]
["US465CVR0178","iTeos Therapeutics, Inc. CVR","2025-10-02",1.0000]
["US4660321096","J&J SNACK FOODS CORP ORDSHS","2025-10-02",7812.2737]
["US46604H2040","IZEA Worldwide, Inc. ORD SHS","2025-10-02",320.2820]
["US46625H1005","JPMorgan Chase & Co._ORD SHS","2025-10-02",8715.8900]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41","2025-10-02",81496.7000]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26","2025-10-02",81496.7000]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26","2025-10-02",81496.7000]
["US46627J3023","Halyk Bank ORD SHS GDR","2025-10-02",2139.2884]
["US46630Q1031","VTB BANK ORD SHS GDR 144A","2025-10-02",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR","2025-10-02",76.2547]
["US4663131039","Jabil Inc. ORD SHS","2025-10-02",17481.8571]
["US4663671091","JACK IN THE BOX INC. ORDSHS","2025-10-02",1559.8468]
["US46641Q2176","JPMorgan BetaBuilders Jap ETF","2025-10-02",5423.6054]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF","2025-10-02",4640.4221]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME","2025-10-02",1.0000]
["US46817M1071","Jackson Financial ORD SHS CL A","2025-10-02",0.8150]
["US46982L1089","Jacobs Solutions Inc. ORD SHS","2025-10-02",12099.0001]
["US47023A3095","JAMBA INC ORDSHS","2025-10-02",0.0815]
["US47074L1052","Jamf Holding Corp. ORD SHS","2025-10-02",884.2392]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF","2025-10-02",6131.8117]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR","2025-10-02",1332.4710]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR","2025-10-02",2904.5424]
["US47215PAC05","JD.COM INC 3.875 29/04/26","2025-10-02",81496.7000]
["US472319AE27","JEFFERIES GR 6.45 08/06/27","2025-10-02",81496.7000]
["US47233W1099","Jefferies Financial Gr ORD SHS","2025-10-02",1097.8600]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS","2025-10-02",402.5937]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS","2025-10-02",411.5583]
["US47759T1007","JinkoSolar Hold ORD SHS ADR","2025-10-02",1951.8460]
["US4781601046","Johnson & Johnson_ORD SHS","2025-10-02",3752.5100]
["US478160AN49","JOHNSON 5.95 15/08/37","2025-10-02",81496.7000]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38","2025-10-02",81496.7000]
["US478160CQ51","Johnson & Johnson 1.3 01/09/30","2025-10-02",81496.7000]
["US4791671088","Johnson Outdoors ORD SHS CL A","2025-10-02",3301.4313]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS","2025-10-02",24479.9787]
["US48122U1051","SISTEMA ORD SHS GDR","2025-10-02",1.0000]
["US48122U2042","SISTEMA ORD SHS GDR","2025-10-02",343.1462]
["US48123V1026","Ziff Davis, Inc. ORD SHS","2025-10-02",3169.4067]
["US48138M1053","Jumia Technolog ORD SHS ADR","2025-10-02",975.5155]
["US48214T3059","Just Eat Takeaway ORD SHS ADR","2025-10-02",381.4046]
["US48241A1051","KB Financial Group ORD SHS ADR","2025-10-02",6741.4070]
["US48242W1062","KBR, Inc._ORD SHS","2025-10-02",0.0815]
["US4824801009","KLA Corporation ORDSHS","2025-10-02",14987.0500]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR","2025-10-02",1647.0483]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A","2025-10-02",1670.4400]
["US48253L2051","KLX Energy Services Hld ORDSHS","2025-10-02",159.7335]
["US48268K1016","KT Corporation ORD SHS ADR","2025-10-02",1587.5557]
["US48282T1043","Kadant Inc. ORD SHS","2025-10-02",0.8150]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS","2025-10-02",0.0815]
["US4829291065","Kalaris Therapeutics,  ORD SHS","2025-10-02",517.5040]
["US4830077040","Kaiser Aluminum Corp ORD SHS","2025-10-02",6205.1587]
["US4831192020","KALA BIO, Inc. ORD SHS","2025-10-02",166.2533]
["US4833471000","Kaleido Biosciences Inc ORDSHS","2025-10-02",0.0815]
["US48576U2050","Karyopharm Therap ORD SHS","2025-10-02",517.5040]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR","2025-10-02",6668.0600]
["US4858592011","Katapult Holdings, Inc ORD SHS","2025-10-02",1189.0369]
["US48666D2045","Kazakhtelecom ORD SHS ADR","2025-10-02",257.5296]
["US48666K1097","KB Home ORD SHS","2025-10-02",5227.1983]
["US48668G2057","Kcell JSC ORD SHS GDR REG S","2025-10-02",593.1330]
["US4878361082","Kellanova ORD SHS","2025-10-02",1299.7900]
["US487836BU10","Kellanova 3.40 15/11/27","2025-10-02",81496.7000]
["US4883602074","KEMET Corporation ORD SHS","2025-10-02",0.8150]
["US4884011002","Kemper Corporation ORD SHS","2025-10-02",4201.9699]
["US4891701009","Kennametal Inc. ORD SHS","2025-10-02",1695.1314]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS","2025-10-02",1435.2100]
["US4932671088","KeyCorp ORD SHS","2025-10-02",248.7700]
["US49338L1035","Keysight Techno Inc ORD SHS","2025-10-02",7985.0800]
["US4937321010","Kforce Inc. ORD SHS","2025-10-02",0.8150]
["US4942741038","Kimball Intern Inc.ORD SHS (B)","2025-10-02",4.0748]
["US4943681035","Kimberly-Clark Corp_ ORD SHS","2025-10-02",2197.9500]
["US49446R1095","Kimco Realty Corp ORD SHS","2025-10-02",1766.0335]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P","2025-10-02",510.5200]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50","2025-10-02",81496.7000]
["US494ESC0157","Kineta, Inc. Escrow code","2025-10-02",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR","2025-10-02",1242.0097]
["US496902AK39","Kinross Gold 6.875 01/09/41","2025-10-02",81496.7000]
["US49714P1084","Kinsale Capital Group ORD SHS","2025-10-02",33962.9348]
["US4972661064","Kirby Corporation ORD SHS","2025-10-02",6884.0262]
["US49803T3005","Kite Realty Group Trust ORDSHS","2025-10-02",1795.3723]
["US4988941047","Knife River Corp ORD SHS","2025-10-02",6029.1259]
["US4989042001","Knoll, Inc. ORD SHS","2025-10-02",0.8150]
["US4990491049","Knight-Swift Tran Hold ORD SHS","2025-10-02",455.5800]
["US50015M1099","Kodiak Sciences Inc. ORD SHS","2025-10-02",1288.4628]
["US5002551043","Kohls Corporation ORD SHS","2025-10-02",1253.4192]
["US500255AF12","KOHLS CORP 7.25 01/06/29","2025-10-02",81496.7000]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37","2025-10-02",81496.7000]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45","2025-10-02",81496.7000]
["US5004723038","Koninklijke Philips ORDSHS ADR","2025-10-02",2193.0762]
["US50050N1037","Kontoor Brands, Inc. ORD SHS","2025-10-02",6412.9753]
["US5006001011","Kopin Corporation ORD SHS","2025-10-02",21.9800]
["US5006311063","KEPCO ORD SHS ADR","2025-10-02",1080.6462]
["US5006432000","Korn Ferry ORD SHS","2025-10-02",5718.6234]
["US5006881065","Kosmos Energy Ltd. ORD SHS","2025-10-02",136.0995]
["US5006921085","Koss Corporation ORD SHS","2025-10-02",423.7828]
["US5007541064","Kraft Heinz Company_ORD SHS","2025-10-02",659.3900]
["US5007673065","KraneShares CSI Chin Inter ETF","2025-10-02",3418.7866]
["US5007674055","KrShs BosMSCI ChA 50Con IndETF","2025-10-02",2447.3459]
["US5007676787","KraneShares Global Carbn Strat","2025-10-02",2673.0918]
["US5007677363","Quadrati IntRt Volatnfl HedETF","2025-10-02",1.0000]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF","2025-10-02",2457.9405]
["US5007678353","KRANESHARES MSCI ALL CH H/C","2025-10-02",1668.2374]
["US5007678437","KrShS Asia Pac HghInc Bnd ETF","2025-10-02",1991.7793]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF","2025-10-02",2545.9569]
["US50077B2079","Kratos Defense and Sec ORD SHS","2025-10-02",7178.2293]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46","2025-10-02",81496.7000]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26","2025-10-02",81496.7000]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49","2025-10-02",81496.7000]
["US5010441013","The Kroger Co._ORD SHS","2025-10-02",1298.8100]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS","2025-10-02",467.7911]
["US5011471027","Krystal Biotech, Inc. ORD SHS","2025-10-02",14404.5417]
["US5012421013","Kulicke & Soffa Ind, ORD SHS","2025-10-02",3305.5062]
["US50155Q1004","Kyndryl Holdings, Inc. ORD SHS","2025-10-02",395.6300]
["US501797AL82","Bath Body Wor 6.875 01/11/35","2025-10-02",81496.7000]
["US501797AM65","Bath Body Work 6.75 01/07/36","2025-10-02",81496.7000]
["US501797AN49","Bath Body Work 5.25 01/02/28","2025-10-02",81496.7000]
["US501797AR52","Bath Body Work 7.50 15/06/29","2025-10-02",81496.7000]
["US50186V1026","LG Display Co ORD SHS ADR","2025-10-02",426.2277]
["US50187T1060","LGI Homes, Inc. ORD SHS","2025-10-02",4261.4624]
["US5018892084","LKQ CORPORATION ORDSHS","2025-10-02",999.0700]
["US50189K1034","LCI Industries ORD SHS","2025-10-02",7640.3156]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR","2025-10-02",2056.1617]
["US50212V1008","LPL Financial Hold ORD SHS","2025-10-02",27757.7760]
["US5021751020","LTC Properties, Inc. ORD SHS","2025-10-02",2959.1452]
["US50218G1076","LSR Group PJSC ORD SHS GDR","2025-10-02",1.0000]
["US50218G2066","LSR Group ORD SHS GDR","2025-10-02",1.0000]
["US5024311095","L3Harris Techn, Inc. ORD SHS","2025-10-02",24200.4451]
["US5024413065","LVMH ORD SHS ADR","2025-10-02",9949.1171]
["US5049221055","Labcorp Holdings Inc. ORDSHS","2025-10-02",23043.1919]
["US5057431042","Ladder Capital Corp ORDSHS CLA","2025-10-02",919.2828]
["US5128073062","Lam Research Corp ORD SHS","2025-10-02",10683.4024]
["US5132721045","Lamb Weston Holdings ORD SHS","2025-10-02",4338.4500]
["US5138471033","The Marzetti Company ORD SHS","2025-10-02",13984.0188]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS","2025-10-02",9901.8491]
["US51509F1057","Lands End, Inc. ORD SHS","2025-10-02",1169.4776]
["US5165441032","Lantheus Holdings, Inc.ORD SHS","2025-10-02",4125.3630]
["US51654W1018","Lantern Pharma Inc. ORD SHS","2025-10-02",369.9950]
["US5168062058","Vital Energy, Inc. ORD SHS","2025-10-02",1387.8888]
["US5178341070","Las Vegas Sands Corp._ORD SHS","2025-10-02",799.2600]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29","2025-10-02",81496.7000]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT","2025-10-02",0.8150]
["US51817R2058","Latam Airlines Group ORDSH ADR","2025-10-02",3638.8277]
["US5184151042","Lattice Semicond Corp ORD SHS","2025-10-02",4099.0000]
["US5184391044","Estee Lauder Co Inc ORDSH CL A","2025-10-02",2497.5700]
["US5218652049","LEAR CORP. ORDSHS","2025-10-02",8157.8197]
["US52187K2006","Leap Therapeutics, Inc ORD SHS","2025-10-02",28.5238]
["US5246601075","Leggett & Platt  Inc ORD SHS","2025-10-02",94.9100]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV","2025-10-02",3342.1797]
["US52472M1018","Legacy Housing Corp ORD SHS","2025-10-02",2228.9347]
["US5253271028","Leidos Holdings, Inc ORD SHS","2025-10-02",15126.6025]
["US52603A2087","LendingClub Corp ORD SHS","2025-10-02",1312.9118]
["US52603B1070","LendingTree, Inc. ORD SHS","2025-10-02",5515.6967]
["US5260571048","Lennar Corporation ORDSHS CL A","2025-10-02",5594.7700]
["US5261071071","Lennox International ORD SHS","2025-10-02",42431.2569]
["US5262501050","Lenovo Group Ltd ORD SHS ADR","2025-10-02",2435.9364]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S","2025-10-02",220.2285]
["US52635N1037","LENZ Therapeutics Inc ORD SHS","2025-10-02",3658.3869]
["US5270642086","Leslies, Inc. ORD SHS","2025-10-02",0.0815]
["US52736R1023","Levi Strauss & Co ORD SHS CL A","2025-10-02",1898.0581]
["US5288723027","Lexicon Pharm Inc. ORD SHS","2025-10-02",113.2804]
["US5288771034","LexinFintech H ORDSHS CL A ADR","2025-10-02",439.2672]
["US5303071071","Liberty Broad Corp ORD SHS S A","2025-10-02",5158.7411]
["US53046P1093","Libert Exped Hold ORD SHS CL A","2025-10-02",0.8150]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30","2025-10-02",81496.7000]
["US53220K5048","Ligand Pharmac Inc ORDD SHS","2025-10-02",14109.5237]
["US53222K2050","LifeVantage Corporat ORD SHS","2025-10-02",795.4078]
["US53228F1012","LifeStance Health Group ORDSHS","2025-10-02",441.7121]
["US5324571083","Eli Lilly and Co_ORD SHS","2025-10-02",16485.6500]
["US53261M2035","Edgio, Inc. ORD SHS","2025-10-02",0.0815]
["US532716AK37","Bath  Body Work 6.95 01/03/33","2025-10-02",81496.7000]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS","2025-10-02",19108.5312]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS","2025-10-02",2724.0000]
["US5355551061","Lindsay Corporation ORD SHS","2025-10-02",11411.1679]
["US53566P1093","Lineage Cell Therap ORD SHS","2025-10-02",144.2492]
["US53577L1052","Link Motion ORD SHS CL A ADR","2025-10-02",12.2245]
["US53635D2027","Liquidia Corporation ORD SHS","2025-10-02",1858.1248]
["US53656F4173","Roundhill Ball Metaverse ETF","2025-10-02",1692.6865]
["US53656F6236","HORIZON KNTIC INFL BENEFIC ETF","2025-10-02",3620.0834]
["US53656F7069","Roundhill Video Games ETF","2025-10-02",2306.3566]
["US53656F7895","Roundhill Sport Bett iGam ETF","2025-10-02",2017.0433]
["US5367971034","Lithia Motors ORD SHS","2025-10-02",26200.3741]
["US5370081045","Littelfuse, Inc. ORD SHS","2025-10-02",21010.6642]
["US5380341090","Live Nation Entertainm ORD SHS","2025-10-02",9501.2500]
["US53803X1054","Live Oak Bancsh, Inc. ORD SHS","2025-10-02",2920.0268]
["US5381461012","LivePerson, Inc. ORD SHS","2025-10-02",50.5280]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH","2025-10-02",2300.6518]
["US53838J1051","LiveWire Group, Inc. ORD SHS","2025-10-02",379.7746]
["US5394391099","Lloyds Bank Group ORD SHS ADR","2025-10-02",365.1052]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27","2025-10-02",81496.7000]
["US53944YAJ29","Lloyds Bnk Gr UNDT","2025-10-02",81496.7000]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS","2025-10-02",40094.7465]
["US5404241086","LOEWS CORPORATION ORDSHS","2025-10-02",7159.0000]
["US54150E1047","Loma Negra CIASA ORD SHS ADR","2025-10-02",613.6702]
["US54211N1019","London Stk Exchange ORDSHS ADR","2025-10-02",2312.0614]
["US5426141025","Long Blockchain Corp. ORD SHS","2025-10-02",91.2763]
["US54405Q2093","Nu Ride Inc. ORD SHS CLA","2025-10-02",79.8100]
["US54570M3060","Lottery.com Inc. ORD SHS","2025-10-02",363.4753]
["US5463471053","Louisiana-Pacific Corp ORDSHS","2025-10-02",5589.1200]
["US54738L1098","The Lovesac Company ORD SHS","2025-10-02",1413.9677]
["US5486611073","Lowes Companies, Inc._ORD SHS","2025-10-02",3120.1000]
["US548661DP97","Lowe s Com 3.1 03/05/27","2025-10-02",81496.7000]
["US5494982029","Lucid Group, Inc. ORD SHS CL A","2025-10-02",1964.8854]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR","2025-10-02",3096.8746]
["US5500211090","lululemon athletica inc ORDSHS","2025-10-02",17156.0000]
["US5502411037","Lumen Technologies Inc ORD SHS","2025-10-02",94.9100]
["US55024U1097","Lumentum Holdings Inc. ORD SHS","2025-10-02",13249.7335]
["US5504243032","Luminar Techn CL A ORD SHS","2025-10-02",163.8084]
["US55087P1049","Lyft, Inc. ORD SHS Cl A","2025-10-02",180.8300]
["US5510733075","Lyn Rar Eart ORDSHS ADR","2025-10-02",902.9834]
["US55261F1049","M&T Bank Co ORD SHS","2025-10-02",2997.4600]
["US5526901096","MDU Resources Group ORD SHS","2025-10-02",1447.3814]
["US55272X6076","MFA Financial ORDSHS REIT","2025-10-02",777.4785]
["US55279B3015","Lite Strategy, Inc. ORD SHS","2025-10-02",207.0016]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR","2025-10-02",971.4407]
["US5528481030","MGIC Investment Corp ORD SHS","2025-10-02",334.6900]
["US552848AG81","MGIC INV CO 5.25 15/08/28","2025-10-02",81496.7000]
["US5529531015","MGM Resorts Int ORD SHS","2025-10-02",2931.0000]
["US55302T2042","MHP SE ORD SHS GDR REG S","2025-10-02",486.5353]
["US55303J1060","MGP Ingredients, Inc. ORD SHS","2025-10-02",1.0000]
["US55305B1017","M/I Homes, Inc. ORD SHS","2025-10-02",11839.8406]
["US55306N1046","MKS Inc. ORD SHS","2025-10-02",9954.0069]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR","2025-10-02",230.2892]
["US55315NAE31","MMC FINANCE DAC 2.8 27/10/26","2025-10-02",81496.7000]
["US5533681012","MP Materials Corp. ORD SHS","2025-10-02",5556.4450]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27","2025-10-02",81496.7000]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29","2025-10-02",81496.7000]
["US55342UAM62","MPT Oper Part 3.5 15/03/31","2025-10-02",81496.7000]
["US55345K1034","MRC Global Inc. ORD SHS","2025-10-02",1171.9225]
["US5534981064","MSA Safety Inc ORD SHS","2025-10-02",13937.5656]
["US5535301064","MSC Indus Direct ORD SHS CL A","2025-10-02",7403.1602]
["US55354G1004","MSCI Inc. ORD SHS","2025-10-02",39922.2600]
["US5538591091","MV Oil Trust ORD SHS","2025-10-02",456.3815]
["US55405W1045","MYR Group Inc. ORD SHS","2025-10-02",16864.1121]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS","2025-10-02",10047.7281]
["US55406W1036","LuxExperience BV ORD SHS ADR","2025-10-02",688.6471]
["US5543821012","MACERICH COMPANY ORDSHS","2025-10-02",1435.9719]
["US5560991094","MacroGenics, Inc. ORD SHS","2025-10-02",142.6192]
["US55616P1049","Macys, Inc._ORD SHS","2025-10-02",301.7200]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27","2025-10-02",81496.7000]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42","2025-10-02",81496.7000]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43","2025-10-02",81496.7000]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34","2025-10-02",81496.7000]
["US5562691080","STEVEN MADDEN ORDSHS","2025-10-02",2761.9232]
["US5582561032","Mad Sq Gard Ent ORD SHS CLA","2025-10-02",3683.6508]
["US55825T1034","Madison Square Gard ORD SHS A","2025-10-02",18746.6859]
["US55826T1025","Sphere Entertainment ORD SHS A","2025-10-02",5062.5750]
["US5588681057","Madrigal Pharmaceuticals ORDSH","2025-10-02",36111.1878]
["US5591892048","MAGMA ORD SHS GDR","2025-10-02",314.5773]
["US55939A1079","Magnera Corporation ORD SHS","2025-10-02",913.5780]
["US55955D1000","Magnite, Inc. ORD SHS","2025-10-02",1815.7465]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A","2025-10-02",1497.0800]
["US5603172082","VK Com LTD ORD SHS GDR REGS","2025-10-02",536.6949]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS","2025-10-02",5162.8159]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A","2025-10-02",2639.6781]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH","2025-10-02",194.7771]
["US5627501092","Manhattan Associates ORD SHS","2025-10-02",16924.4197]
["US56400P7069","MannKind Corp ORD SHS","2025-10-02",439.2672]
["US56418H1005","ManpowerGroup Inc. ORD SHS","2025-10-02",3103.3943]
["US5657881067","MARA Holdings, Inc. ORD SHS","2025-10-02",1520.7284]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32","2025-10-02",81496.7000]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37","2025-10-02",81496.7000]
["US56585A1025","Marathon Petroleum Corp ORD SH","2025-10-02",3024.4000]
["US56600D1072","Maravai LifeSciences ORD SHS A","2025-10-02",230.6357]
["US5663301068","Marcus Corporation_ORD SHS","2025-10-02",1256.6791]
["US56656T105X","JPMorgan Chase Bank NA Marfrig","2025-10-02",303.9827]
["US56782V1070","MariMed Inc. ORD SHS","2025-10-02",13.0395]
["US5679081084","MarineMax, Inc. ORD SHS","2025-10-02",2117.2843]
["US5705351048","Markel Group Inc. ORD SHS","2025-10-02",154888.5532]
["US57060D1081","MarketAxess Hld Inc. ORD SHS","2025-10-02",16767.0000]
["US57142B1044","Marqeta, Inc. ORD SHS CL A","2025-10-02",88.8300]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS","2025-10-02",5646.9063]
["US5717481023","Marsh & McLennan ORD SHS","2025-10-02",11976.6900]
["US5719032022","Marriott Int_ORD SHS_CLA","2025-10-02",6999.3800]
["US571903AY99","MARRIOTT INT 4.0 15/04/28","2025-10-02",81496.7000]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30","2025-10-02",81496.7000]
["US5730751089","Marten Transport, Ltd. ORD SHS","2025-10-02",867.9399]
["US5732841060","Martin Marietta Mater ORD SHS","2025-10-02",45613.0000]
["US5738741041","Marvell Technology ORD SHS","2025-10-02",6714.5131]
["US5745991068","MASCO CORPORATION ORDSHS","2025-10-02",886.2800]
["US5747951003","Masimo Corp ORD SHS","2025-10-02",11649.1383]
["US5763231090","MasTec, Inc. ORD SHS","2025-10-02",17077.6335]
["US57636Q1040","Mastercard Inc ORD SHS CL A","2025-10-02",13987.9800]
["US57638P1049","MasterBrand, Inc. ORD SHS","2025-10-02",1096.1306]
["US5764852050","Matador Resources Co ORD SHS","2025-10-02",0.8150]
["US57667L1070","Match Group, Inc. ORD SHS","2025-10-02",2673.0000]
["US5766901012","Materion Corporation ORD SHS","2025-10-02",9659.8039]
["US57686G1058","Matson, Inc. ORD SHS","2025-10-02",8140.7054]
["US5770811025","Mattel, Inc._ORD SHS","2025-10-02",1098.9300]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B","2025-10-02",1299.8724]
["US577778CE17","MACY'S INC 6.7 15/07/34","2025-10-02",81496.7000]
["US5779331041","MAXIMUS INC ORDSHS","2025-10-02",7276.8403]
["US5797802064","McCormick Co Inc ORDSH NONVTG","2025-10-02",2994.4000]
["US5801351017","McDonalds Cor ORDSHS","2025-10-02",7823.7200]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29","2025-10-02",81496.7000]
["US58039P3055","McEwen Inc. ORD SHS","2025-10-02",1357.7350]
["US5805891091","McGrath RentCorp ORD SHS","2025-10-02",9525.3343]
["US58155Q1031","McKesson Corporation_ORD SHS","2025-10-02",55713.0000]
["US5828391061","Mead Johnson Nutrition ORD SHS","2025-10-02",0.8150]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS","2025-10-02",403.4087]
["US58470H1014","Medifast, Inc. ORD SHS","2025-10-02",1127.9143]
["US58502B1061","Pediatrix Medical Group ORDSHS","2025-10-02",1321.8765]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS","2025-10-02",40810.2875]
["US5854641009","Melco Resor& Enter ORD SHS ADR","2025-10-02",801.9275]
["US58733R1023","MercadoLibre, Inc. ORD SHS","2025-10-02",203848.5107]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31","2025-10-02",81496.7000]
["US588056BB60","MERCER INTERNAT 5.125 01/02/29","2025-10-02",81496.7000]
["US58933Y1055","Merck & Co., Inc._ORD SHS","2025-10-02",1961.1700]
["US5893781089","Mercury Systems, Inc. ORD SHS","2025-10-02",6135.0716]
["US5898891040","Merit Medical Systems ORD SHS","2025-10-02",6589.0082]
["US59001A1025","Meritage Homes Corp ORD SHS","2025-10-02",5928.0700]
["US5903282094","Merrimack Pharm Inc. ORD SHS","2025-10-02",0.8150]
["US5904791358","Mesa Air Group, Inc. ORD SHS","2025-10-02",107.5756]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS","2025-10-02",5221.4936]
["US59101E1038","Metacrine, Inc. ORD SHS","2025-10-02",47.2681]
["US59126LAB45","Metal Fin DAC 3.375 22/10/28","2025-10-02",81496.7000]
["US59134N3026","Meta Materials Inc. ORD SHS","2025-10-02",0.0815]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44","2025-10-02",81496.7000]
["US59151KAL26","METHANEX CORP 5.25 15/12/29","2025-10-02",81496.7000]
["US59151KAM09","METHANEX CORP 5.125 15/10/27","2025-10-02",81496.7000]
["US5915202007","Methode Electronics ORD SHS","2025-10-02",611.2253]
["US59156R1086","METLIFE INC. ORDSHS","2025-10-02",751.3000]
["US59156RBN70","METLIFE, INC.4.05 01/03/45","2025-10-02",81496.7000]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS","2025-10-02",98903.0000]
["US5949181045","Microsoft Corp ORD SHS","2025-10-02",16035.0700]
["US594918BE30","MICROSOFT CORP 4.00 12/02/55","2025-10-02",81496.7000]
["US5949603048","MicroVision, Inc. ORD SHS","2025-10-02",17.9800]
["US5949724083","Strategy Inc ORD SHS CL A","2025-10-02",8812.8000]
["US5950171042","Microchip Technology Inc ORDSH","2025-10-02",644.4000]
["US5951121038","Micron Technology Inc ORD SHS","2025-10-02",13357.3091]
["US595112BN22","MICRON TECH 5.327 06/02/29","2025-10-02",81496.7000]
["US59516C1062","Microvast Hldgs, Inc. ORD SHS","2025-10-02",331.6916]
["US59522J1034","Mid-America Apart Com ORD SHS","2025-10-02",11296.2576]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36","2025-10-02",81496.7000]
["US6005441000","MillerKnoll, Inc. ORD SHS","2025-10-02",1452.2712]
["US600814AR85","Millic Int Cell 4.5 27/04/31","2025-10-02",81496.7000]
["US6011371027","Millrose Properties ORDSHS CLA","2025-10-02",2759.4783]
["US6024961012","MiMedx Group, Inc. ORD SHS","2025-10-02",564.7721]
["US6031581068","Minerals Technologies ORDSHS","2025-10-02",5007.9722]
["US6033802058","Minerva Neurosc, Inc. ORD SHS","2025-10-02",174.4029]
["US6036932019","MiNK Therapeutics, Inc ORD SHS","2025-10-02",1116.5048]
["US604CVR0279","MIRATI THERAPEUTICS INC CVR","2025-10-02",1.0000]
["US6067102003","Mitek Systems, Inc. ORD SHS","2025-10-02",809.2622]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR","2025-10-02",1295.7975]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR","2025-10-02",419.4009]
["US60770K1079","Moderna, Inc. ORD SHS","2025-10-02",450.5800]
["US60786M1053","Moelis & Company ORD SHS CL A","2025-10-02",5888.9515]
["US6081901042","Mohawk Industries, Inc ORD SHS","2025-10-02",9100.0000]
["US60855D3098","Moleculin Biotech, Inc. ORDSHS","2025-10-02",39.1184]
["US60855R1005","Molina Healthcare, Inc ORD SHS","2025-10-02",15724.7883]
["US60871R2094","Molson Coors Bev ORD SHS CL B","2025-10-02",666.3800]
["US60879E3099","Momentus Inc. ORD SHS CLA","2025-10-02",109.2056]
["US6090271072","Monarch Casino & Res ORD SHS","2025-10-02",8566.1181]
["US6092071058","Mondelez Inter ORD SHS CL A","2025-10-02",1009.1300]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS","2025-10-02",807.5373]
["US60937P1066","MongoDB, Inc. ORD SHS CL A","2025-10-02",25834.4539]
["US6098391054","Monolithic Power Syst ORD SHS","2025-10-02",32967.9400]
["US6102361010","Monro, Inc. ORD SHS","2025-10-02",1487.3148]
["US61166W1018","Monsanto Company_ORD SHS","2025-10-02",0.8150]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64","2025-10-02",81496.7000]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS","2025-10-02",937.1300]
["US6153691059","Moodys Corporation_ORD SHS","2025-10-02",9990.6600]
["US6153942023","MOOG INC ORD SHS CL A","2025-10-02",81.4967]
["US6174464486","Morgan Stanley ORD SHS","2025-10-02",2397.7700]
["US6177001095","Morningstar, Inc. ORD SHS","2025-10-02",19080.0074]
["US61945C1036","Mosaic Company_ORD SHS","2025-10-02",468.1300]
["US61954Q1004","Mosenergo ORD SHS GDR","2025-10-02",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR","2025-10-02",1.0000]
["US6200763075","Motorola Solutions ORD SHS","2025-10-02",33327.0000]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44","2025-10-02",81496.7000]
["US6245801062","Movado Group, Inc. ORD SHS","2025-10-02",1537.8427]
["US62548D1000","MultiChoice Gr Ltd ORD SHS ADR","2025-10-02",577.8116]
["US6267171022","Murphy Oil Corporation ORD SHS","2025-10-02",342.3700]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29","2025-10-02",81496.7000]
["US626717AG73","MURPHY OIL CORP 01/12/42","2025-10-02",81496.7000]
["US626717AM42","MURPHY OIL COR 5.875 01/12/27","2025-10-02",81496.7000]
["US626717AN25","MURPHY OIL CORP 6.375 15/07/28","2025-10-02",81496.7000]
["US626738AE88","Murphy Oil USA 4.75 15/09/29","2025-10-02",81496.7000]
["US6267551025","Murphy USA Inc. ORD SHS","2025-10-02",31942.6316]
["US6273334044","Sadot Group Inc. ORD SHS","2025-10-02",475.1258]
["US62855J1043","Myriad Genetics, Inc. ORD SHS","2025-10-02",589.2211]
["US62878D1000","N-able, Inc. ORD SHS","2025-10-02",659.3083]
["US62886E1082","NCR Voyix Corp ORD SHS","2025-10-02",1112.0000]
["US62914B1008","NIC Inc. ORD SHS","2025-10-02",0.0081]
["US62914V1061","NIO Inc. ORD SHS CL A ADR","2025-10-02",587.5912]
["US6292093050","NMI Holdings Inc ORD SHS","2025-10-02",3153.1073]
["US6293775085","NRG Energy, Inc._ORD SHS","2025-10-02",2237.9200]
["US62944T1051","NVR, Inc. ORD SHS","2025-10-02",611060.0000]
["US62955J1034","NOV Inc. ORD SHS","2025-10-02",898.2500]
["US63001N1063","NCR Atleos Corp ORD SHS","2025-10-02",3181.6312]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR","2025-10-02",129.5798]
["US630ESC0103","NanoString Technol ESCROW","2025-10-02",1.0000]
["US6311031081","Nasdaq, Inc._ORD SHS","2025-10-02",1271.8200]
["US6315122092","Naspers Limited ORD SHS ADR","2025-10-02",5793.6004]
["US6323071042","Natera, Inc. ORD SHS","2025-10-02",13291.2968]
["US6325254083","Nation Austral Bk ORD SHS ADR","2025-10-02",1193.1117]
["US63253R2013","Kazatomprom ORD SHS GDR","2025-10-02",4120.4732]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS","2025-10-02",3004.7833]
["US6353092066","National CineMedia Inc ORD SHS","2025-10-02",373.2549]
["US6361801011","National Fuel Gas Com ORD SHS","2025-10-02",7580.0081]
["US63633D1046","National Health In ORDSHS REIT","2025-10-02",6404.8257]
["US6372151042","National Presto Ind ORD SHS","2025-10-02",8943.4479]
["US63845R1077","National Vision Holdin ORDSHS","2025-10-02",2382.9635]
["US63888U1088","Natural Groc Vitam Cot ORD SHS","2025-10-02",3133.5481]
["US6390572070","NatWest Group plc ORD SHS ADR","2025-10-02",1136.8790]
["US63909J1088","Nautilus Biotechnology ORD SHS","2025-10-02",65.1974]
["US63910B1026","BowFlex Inc. ORD SHS","2025-10-02",292.8180]
["US6393461057","Nayara Energy ORDSH GDR REG S","2025-10-02",1.0000]
["US63938C1080","Navient Corporation ORD SHS","2025-10-02",218.8000]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40","2025-10-02",81496.7000]
["US63947X1019","nCino, Inc. ORD SHS","2025-10-02",2281.0926]
["US6402683063","Nektar Therapeutics ORD SHS","2025-10-02",4801.7856]
["US6404911066","NEOGEN CORPORATION ORDSHS","2025-10-02",455.5666]
["US64049M2098","NeoGenomics, Inc. ORD SHS","2025-10-02",633.2294]
["US64051M7092","Neonode Inc. ORD SHS","2025-10-02",277.0888]
["US64082B1026","NerdWallet, Inc. ORD SHS CL A","2025-10-02",896.4637]
["US6410694060","Nestle S.A. ORD SHS ADR","2025-10-02",7312.6989]
["US64110D1046","NetApp, Inc. ORD SHS","2025-10-02",1987.0700]
["US64110L1061","Netflix, Inc._ORD SHS","2025-10-02",38114.5200]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26","2025-10-02",81496.7000]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28","2025-10-02",81496.7000]
["US64110W1027","NetEase, Inc. ORD SHS ADR","2025-10-02",12335.3405]
["US64110Y1082","Net LeaseOffice PropORDSH REIT","2025-10-02",2389.4832]
["US64111Q1040","NETGEAR, Inc. ORD SHS","2025-10-02",2568.7760]
["US64118P1093","Netlist, Inc. ORD SHS","2025-10-02",67.6423]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS","2025-10-02",11431.5421]
["US641ESC0175","NeuBase Therapeutics  ESC CODE","2025-10-02",1.0000]
["US64361Q1013","Viper Energy Inc ORD SHS CL A","2025-10-02",3135.9930]
["US6443931000","New Fortress Energy ORDSHS CLA","2025-10-02",163.8084]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS","2025-10-02",3911.0266]
["US6475511001","New Mountain Finance Co ORDSHS","2025-10-02",786.4432]
["US6475812060","New Or Educ Tec ORDSHS ADR","2025-10-02",4368.2231]
["US64828T2015","Rithm Capital Corp. ORD SHS","2025-10-02",938.8420]
["US6494454001","Flagstar Financial Inc ORD SHS","2025-10-02",938.0270]
["US6496048405","Adamas Trust, Inc. ORDSH REIT","2025-10-02",558.2524]
["US64ESC19977","New York REIT, Inc.ESCROW CODE","2025-10-02",0.8150]
["US6501111073","The New York Times Co ORD SHS","2025-10-02",2927.1500]
["US6501941032","NewAge, Inc. ORD SHS","2025-10-02",0.0815]
["US6512291062","Newell Brands Inc. ORD SHS","2025-10-02",67.8700]
["US6515871076","NEWMARKET CORPORATION ORDSHS","2025-10-02",66590.1386]
["US6516391066","Newmont Corp ORD SHS","2025-10-02",1499.6000]
["US65249B1098","News Corp ORD SHS CL A","2025-10-02",2528.8426]
["US65249B2088","News Corporation ORD SHS CL B","2025-10-02",1576.9300]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37","2025-10-02",81496.7000]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS","2025-10-02",16144.4963]
["US65339F1012","NextEra Energy, Inc._ORD SHS","2025-10-02",1378.7200]
["US65342K1051","NextDecade Corporation ORD SHS","2025-10-02",566.4021]
["US65345M1080","Nextdoor Holdings ORD SHS CL A","2025-10-02",172.7730]
["US6536561086","NICE Ltd. ORD SHS ADR","2025-10-02",11929.4869]
["US6541061031","NIKE INC ORD SHS CL B","2025-10-02",1937.3900]
["US6541103031","Nikola Corporation ORD SHS","2025-10-02",0.8150]
["US6544052086","9 Meters Biopharma ORD SHS","2025-10-02",0.0081]
["US65441V1017","Nine Energy Service ORD SHS","2025-10-02",53.7878]
["US6544453037","Nintendo Co ORD SHS ADR","2025-10-02",1780.7029]
["US65473P1057","NiSource Inc. ORD SHS","2025-10-02",3287.0000]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS","2025-10-02",398.5189]
["US65481N1000","Niu Techn ORD SHS CL A ADR","2025-10-02",379.7746]
["US65487K1007","nLIGHT, Inc. ORD SHS","2025-10-02",2373.9989]
["US65487U1088","Nkarta, Inc. ORD SHS","2025-10-02",168.6982]
["US6549022043","Nokia Corporation ORD SHS ADR","2025-10-02",383.0345]
["US654902AC90","NOKIA CORP 6.625 15/05/39","2025-10-02",81496.7000]
["US654902AE56","NOKIA CORP 4.375 12/06/27","2025-10-02",81496.7000]
["US65535H2085","Nomura Holdings, Inc. ORD SHS","2025-10-02",607.1504]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS","2025-10-02",1.0000]
["US6556631025","Nordson Corporation ORD SHS","2025-10-02",18528.2747]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28","2025-10-02",81496.7000]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38","2025-10-02",81496.7000]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44","2025-10-02",81496.7000]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS","2025-10-02",11965.6200]
["US656531AM27","Equinor ASA 7.25 23/09/27","2025-10-02",81496.7000]
["US6658591044","Northern Trust Corp ORD SHS","2025-10-02",9490.0600]
["US6668071029","NORTHROP GRUMMAN ORD SHS","2025-10-02",48408.2248]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47","2025-10-02",81496.7000]
["US6680743050","NorthWestern Energy Gr ORDSHS","2025-10-02",4735.7732]
["US6687711084","Gen Digital Inc. ORD SHS","2025-10-02",439.5900]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR","2025-10-02",3251.6988]
["US66987V1098","NOVARTIS AG ORD SHS ADR","2025-10-02",10113.7405]
["US6698881090","NOVATEK ORD SHS GDR","2025-10-02",49.5808]
["US66988N2053","NVN Liquidation Inc ORD SHS","2025-10-02",0.0081]
["US6700024010","Novavax, Inc. ORD SHS","2025-10-02",698.4267]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR","2025-10-02",4523.0669]
["US67011E2046","NLMK ORD SHS GDR","2025-10-02",24.1117]
["US67011P1003","DNOW Inc. ORD SHS","2025-10-02",1242.0097]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A","2025-10-02",1.0000]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA","2025-10-02",984.4801]
["US67021CAM91","NSTAR El Com 3.2 15/05/27","2025-10-02",81496.7000]
["US6703461052","Nucor Corporation ORDSHS","2025-10-02",1631.4800]
["US67059N1081","Nutanix, Inc. ORD SHS CL A","2025-10-02",1178.9000]
["US67066G1040","NVIDIA Corp ORD SHS","2025-10-02",5345.0200]
["US67069D1081","Nutrisystem, Inc. ORD SHS","2025-10-02",0.0815]
["US67080M1036","Nurix Therapeutics Inc ORD SHS","2025-10-02",756.2894]
["US6708371033","OGE Energy Corp. ORD SHS","2025-10-02",1044.0300]
["US6708662019","O`Key Group S.A. ORD SHS GDR","2025-10-02",29.0500]
["US67098H1041","O-I Glass, Inc. ORD SHS","2025-10-02",711.3100]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS","2025-10-02",7700.0000]
["US6710441055","OSI Systems, Inc. ORD SHS","2025-10-02",19395.3996]
["US67110P7042","OShares Global Internet Giants","2025-10-02",1.0000]
["US67401P4054","Oaktree Sp Lend Corp ORD SHS","2025-10-02",1064.3469]
["US6742152076","Chord Energy Corp ORD SHS","2025-10-02",8246.6511]
["US67421J2078","Oatly Group AB ORD SHS ADR","2025-10-02",1378.1092]
["US6745991058","Occidental Petrol Corp ORD SHS","2025-10-02",999.0700]
["US6745991629","Occidental Petroleum Co RIGHTS","2025-10-02",2138.4734]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45","2025-10-02",81496.7000]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47","2025-10-02",81496.7000]
["US674599CS21","OCCID PETR CORP 3.5 15/08/29","2025-10-02",81496.7000]
["US674599DZ54","Occidental Pet C 8.5 15/07/27","2025-10-02",81496.7000]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30","2025-10-02",81496.7000]
["US674599EC50","Occiden Petr 6.375 01/09/28","2025-10-02",81496.7000]
["US6748705067","Ocean Power Technlgies ORD SHS","2025-10-02",40.7484]
["US6752321025","Oceaneering International, Inc","2025-10-02",2043.9372]
["US675232AB89","OCEANEERING INT 6.00 01/02/28","2025-10-02",81496.7000]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS","2025-10-02",1021.1537]
["US67577C1053","Ocugen, Inc. ORD SHS","2025-10-02",118.1702]
["US67623C1099","Office Prop Incom Trust ORDSHS","2025-10-02",30.9687]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27","2025-10-02",81496.7000]
["US6780261052","Oil States International, Inc.","2025-10-02",515.8741]
["US67812M1080","ROSNEFT ORD SHS GDR","2025-10-02",1.0000]
["US6792951054","Okta, Inc. ORD SHS CL A","2025-10-02",1041.0300]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS","2025-10-02",3493.4600]
["US6802231042","Old Republic Int Corp ORD SHS","2025-10-02",3404.9321]
["US6806652052","Olin Corporation ORD SHS","2025-10-02",1991.7793]
["US6811161099","Ollies Bargain Outlet ORD SHS","2025-10-02",10721.7059]
["US6819191064","OMNICOM GROUP INC. ORDSHS","2025-10-02",1173.9100]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS","2025-10-02",3386.1879]
["US68213N1090","Omnicell, Inc. ORD SHS","2025-10-02",2472.6099]
["US6821431029","Omeros Corporation ORD SHS","2025-10-02",340.6562]
["US6821891057","ON Semiconductor Corp ORD SHS","2025-10-02",672.3700]
["US68218J1034","OmniAb, Inc. ORD SHS","2025-10-02",131.2097]
["US68218J2024","OmniAb, Inc. ORD SHS","2025-10-02",1.0000]
["US68218J3014","OmniAb, Inc. ORD SHS","2025-10-02",1.0000]
["US68232V8845","Traws Pharma, Inc. ORD SHS","2025-10-02",154.0288]
["US68234L4059","OncoSec Medical Inc ORD SHS","2025-10-02",0.0065]
["US68235P1084","ONE Gas, Inc. ORD SHS","2025-10-02",6584.1184]
["US6824061039","One Liberty Prprt ORD SHS REIT","2025-10-02",1789.6675]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A","2025-10-02",396.0740]
["US68247Q2012","111, Inc. ORD SHS CL A АДР","2025-10-02",379.7746]
["US6826801036","ONEOK, Inc. ORD SHS","2025-10-02",1754.3700]
["US682680CL54","ONEOK INC. 4.85 15/07/26","2025-10-02",81496.7000]
["US682680CQ42","ONEOK, Inc. 5.375 01/06/29","2025-10-02",81496.7000]
["US682CVR0555","Traws Pharma, Inc. TECH CODE","2025-10-02",1.0000]
["US6833441057","Onto Innovation Inc. ORD SHS","2025-10-02",10627.1697]
["US6833734014","Ontrak, Inc. ORD SHS","2025-10-02",2.4449]
["US68339B1044","ON24, Inc. ORD SHS","2025-10-02",488.9802]
["US6837121036","Opendoor Technologies ORD SHS","2025-10-02",668.2729]
["US68373M1071","Opera Limited ORD SHS ADR","2025-10-02",1667.4225]
["US68375N1037","OPKO Health, Inc. ORDSHS","2025-10-02",119.8001]
["US6837971042","Oppenheimer Hold Inc ORD SHS A","2025-10-02",6181.5247]
["US68389X1054","Oracle Corporation_ORD SHS","2025-10-02",7115.3800]
["US68389XAE58","ORACLE CORP 6.5 15/04/38","2025-10-02",81496.7000]
["US68389XAM74","ORACLE CORP5.375 15/07/40","2025-10-02",81496.7000]
["US68389XBF15","ORACLE CORP 4.125 15/05/45","2025-10-02",81496.7000]
["US68389XBG97","ORACLE CORP 4.375 15/05/55","2025-10-02",81496.7000]
["US68389XCE31","Oracle Corp 2.875 25/03/31","2025-10-02",81496.7000]
["US68403P2039","Oramed Pharmaceuticals ORD SHS","2025-10-02",220.0411]
["US6840601065","Orange ORD SHS ADR NEW","2025-10-02",1312.9118]
["US684CVR0124","OptiNose, Inc. CVR","2025-10-02",1.0000]
["US68554V1089","OraSure Technologies ORD SHS","2025-10-02",34.9700]
["US68557N1037","Orbital ATK, Inc. ORD SHS","2025-10-02",0.8150]
["US68559A2087","Orbital Infr Gr ORD SHS","2025-10-02",0.0815]
["US68620A3023","Organovo Holdings, Inc ORD SHS","2025-10-02",246.1200]
["US68621F1021","Organogenes Hldgs Inc ORD SHS","2025-10-02",347.1759]
["US68622P1093","ORIC Pharma , Inc. ORD SHS","2025-10-02",946.9917]
["US68622V1061","Organon & Co. ORD SHS","2025-10-02",91.9100]
["US68629Y1038","Orion Properties Inc. REIT","2025-10-02",220.0411]
["US6863301015","ORIX Corp ORD SHS ADR","2025-10-02",2162.9224]
["US6866881021","Ormat Technologies Inc ORD SHS","2025-10-02",7787.8247]
["US68752L1008","OrthoPediatrics Corp. ORD SHS","2025-10-02",1492.2046]
["US68752M1080","Orthofix Medical Inc. ORD SHS","2025-10-02",1170.2926]
["US6882392011","Oshkosh Corp ORD SHS","2025-10-02",10498.4049]
["US68902V1070","Otis Worldwide Corp ORD SHS","2025-10-02",1137.8900]
["US68906L1052","Otonomy, Inc. ORD SHS","2025-10-02",0.6927]
["US6896481032","Otter Tail Corporation ORD SHS","2025-10-02",6653.3906]
["US68989M2026","Ouster, Inc. ORD SHS","2025-10-02",2250.9389]
["US69007J3041","OUTFRONT Media Inc ORDSHS REIT","2025-10-02",1488.9447]
["US69012T3059","Outlook Therapeutics ORD SHS","2025-10-02",86.3865]
["US6903701018","Bed Bath & Beyond, Inc ORD SHS","2025-10-02",752.2145]
["US6904691010","Ovid Therapeutics Inc. ORD SHS","2025-10-02",114.0954]
["US69047Q1022","Ovintiv Inc. ORD SHS","2025-10-02",2497.4600]
["US6907321029","Owens and Minor, Inc. ORD SHS","2025-10-02",381.4046]
["US6907421019","Owens Corning ORD SHS","2025-10-02",11495.9245]
["US69181V1070","Oxford Squ Cap Corp. ORD SHS","2025-10-02",128.7648]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR","2025-10-02",3940.3654]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28","2025-10-02",81496.7000]
["US69318G1067","PBF Energy Inc. ORD SHS CL A","2025-10-02",876.3800]
["US69318J1007","PC Connection, Inc. ORD SHS","2025-10-02",5021.0117]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS","2025-10-02",199.6669]
["US69331C1080","PG&E Corporation_ORD SHS","2025-10-02",184.8300]
["US69338N2062","PIK GROUP ORD SHS GDR","2025-10-02",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR","2025-10-02",54.9034]
["US69343P2048","LUKOIL ORD SHS ADR","2025-10-02",1.0000]
["US69343R1014","AEROFLOT ORD SHS GDR","2025-10-02",20.8233]
["US69343R2004","AEROFLOT ORD SHS GDR","2025-10-02",1.0000]
["US69343R3093","DBTC Americas (ПАО Аэрофлот)","2025-10-02",1.0000]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A","2025-10-02",14702.0047]
["US69343X1081","Rosseti ORD SHS GDR","2025-10-02",1.0000]
["US69343X2071","Rosseti ORD SHS GDR NEW","2025-10-02",122.0075]
["US69343X3061","Rosseti PRF SHS GDR","2025-10-02",1.0000]
["US69343X4051","Rosseti PRF SHS GDR","2025-10-02",1.0000]
["US6934751057","PNC Finan Service Group ORDSHS","2025-10-02",5385.0400]
["US6934831099","POSCO ORD SHS ADR","2025-10-02",4021.8621]
["US6935061076","PPG Industries, Inc. ORD SHS","2025-10-02",8391.8400]
["US69351T1060","PPL Corporation_ORD SHS","2025-10-02",504.5300]
["US69355F1021","PPD, Inc. ORD SHS","2025-10-02",0.8150]
["US6936561009","PVH Corp._ORD SHS","2025-10-02",3578.3000]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS","2025-10-02",4942.7749]
["US69370C1009","PTC Inc. ORD SHS","2025-10-02",7193.3200]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29","2025-10-02",81496.7000]
["US6937181088","PACCAR Inc ORD SHS","2025-10-02",1076.9900]
["US69374H7411","Pacer Data Infrastr RL Est ETF","2025-10-02",2577.7406]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28","2025-10-02",81.4967]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32","2025-10-02",81.4967]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS","2025-10-02",101.8709]
["US6951271005","Pacira BioSciences, Inc. ORS S","2025-10-02",2065.1264]
["US6951561090","Packaging Corp of Amer ORD SHS","2025-10-02",2619.4600]
["US69553P1003","PagerDuty, Inc. ORD SHS","2025-10-02",699.3100]
["US6960776010","Palatin Technolog Inc.ORD SHS","2025-10-02",514.2442]
["US69608A1088","Palantir Technologies ORDSHS A","2025-10-02",14576.4998]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS","2025-10-02",2832.3600]
["US69832A3041","Panasonic Hold Corp ORDSHS ADR","2025-10-02",895.6487]
["US6983413021","PANDORA A/S ORD SHS ADR","2025-10-02",1352.8452]
["US6983541078","Pandora Media, Inc._ORD SHS","2025-10-02",0.0081]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS","2025-10-02",3905.3219]
["US6988841036","PAR Technology Corp ORD SHS","2025-10-02",3271.2775]
["US69932A2042","Paramount Skydance ORDSHS CLB","2025-10-02",1589.1857]
["US699CVR0317","PARATEK PHARMACEUTIC CVR","2025-10-02",1.0000]
["US7005171050","Park Hotels & Resorts ORD SHS","2025-10-02",938.8420]
["US7008851062","Parke Bancorp, Inc. ORD SHS","2025-10-02",8.1497]
["US7010941042","Parker-Hannifin Corp ORD SHS","2025-10-02",57237.0000]
["US70202L1026","Parsons Corporation ORD SHS","2025-10-02",6672.1348]
["US7027122099","Passage Bio, Inc. ORD SHS","2025-10-02",661.7532]
["US7033431039","Patrick Industries, Inc. ORD S","2025-10-02",8429.2037]
["US7034811015","Patterson UTI Energy ORD SHS","2025-10-02",0.8150]
["US703481AB79","Patterson-UTI Energy 01/02/28","2025-10-02",81496.7000]
["US703481AC52","PATTERSON UTI 5.15 15/11/29","2025-10-02",81496.7000]
["US7043261079","Paychex, Inc. ORD SHS","2025-10-02",11485.0000]
["US70432V1026","Paycom Software, Inc. ORD SHS","2025-10-02",3448.6200]
["US70438V1061","Paylocity Holding Corp ORD SHS","2025-10-02",13255.4383]
["US70439P1084","Paymentus Hold ORD SHS CL A","2025-10-02",2532.1025]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS","2025-10-02",1698.4200]
["US70451A1043","Paysign, Inc. ORD SHS","2025-10-02",475.1258]
["US70451X1046","Payoneer Global Inc. ORD SHS","2025-10-02",512.6142]
["US7045511000","Peabody Energy Co ORD SHS","2025-10-02",2184.9265]
["US7055731035","Pegasystems Inc.  ORD SHS","2025-10-02",4774.8917]
["US70614W1009","Peloton Interact ORD SHS CL A","2025-10-02",100.9100]
["US70614WAA80","PELOTON INTERACTIVE 15/02/26","2025-10-02",81496.7000]
["US706451BG56","Petroleos Mexic 6.625 15/06/35","2025-10-02",81496.7000]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38","2025-10-02",81496.7000]
["US7069151055","Penguin Solutions, Inc ORD SHS","2025-10-02",2130.3237]
["US7075691094","PENN Entertainment  ORD SHS","2025-10-02",998.0600]
["US70805E1091","The Pennant Group ORD SHS","2025-10-02",2052.0869]
["US70806A1060","PennantPark Float Rate ORD SHS","2025-10-02",729.3955]
["US70931T1034","PennyMac Mortgage Inv ORD SHS","2025-10-02",990.9999]
["US70932M1071","PennyMac Fin Services ORD SHS","2025-10-02",10163.4535]
["US70959W1036","Penske Aut Gr, Inc. ORD SHS","2025-10-02",14070.4053]
["US70975L1070","Penumbra, Inc. ORD SHS","2025-10-02",20508.6446]
["US7097891011","Peoples Bancorp Inc. ORD SHS","2025-10-02",2440.0112]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27","2025-10-02",81496.7000]
["US7132911022","Pepco Holdings, Inc._ORD SHS","2025-10-02",0.8150]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29","2025-10-02",81496.7000]
["US7134481081","PepsiCo, Inc._ORD SHS","2025-10-02",4016.2600]
["US713448DF24","PEPSICO, INC 2.85 24/02/26","2025-10-02",81496.7000]
["US71363P1066","Perdoceo Education Corp ORDSHS","2025-10-02",3058.5712]
["US71377A1034","Performance Food Gr Com ORDSHS","2025-10-02",7687.0000]
["US7140461093","Revvity, Inc. ORD SHS","2025-10-02",7999.0000]
["US71424F1057","Permian Resources Corp ORD SHS","2025-10-02",1061.9020]
["US7149201136","PERSHING SQUARE TON RIGHTS","2025-10-02",1.0000]
["US71531R1095","Pershing Square Tont ORDSHS A","2025-10-02",0.0081]
["US71535D1063","Personalis, Inc. ORD SHS","2025-10-02",517.5040]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33","2025-10-02",81496.7000]
["US715638BM30","REP OF PERU 5.625 18/11/50","2025-10-02",81496.7000]
["US715638DE95","REPUB OF PERU 2.392 23/01/26","2025-10-02",81496.7000]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31","2025-10-02",81496.7000]
["US715638DR09","Rep of Peru 3.23 28/07/21","2025-10-02",81496.7000]
["US71567RAS58","PPSI-III 2.55 09/06/31","2025-10-02",81496.7000]
["US7156841063","Telekomi Indonesia  ORDSHS ADR","2025-10-02",1538.6577]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27","2025-10-02",81496.7000]
["US71568QAF46","PERUSAHAAN PERSE 6.15 21/05/48","2025-10-02",81496.7000]
["US715ESC0184","Persh Sq Tont Ho TECHCODE","2025-10-02",1.0000]
["US71601V1052","Petco Heal Well Com ORDSHS CLA","2025-10-02",295.8330]
["US7163821066","PetMed Express, Inc. ORD SHS","2025-10-02",204.5567]
["US71643VAB18","Petrol Mex 6.7 16/02/32","2025-10-02",81496.7000]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40","2025-10-02",81496.7000]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41","2025-10-02",81496.7000]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43","2025-10-02",81496.7000]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44","2025-10-02",81496.7000]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15","2025-10-02",81496.7000]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26","2025-10-02",81496.7000]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27","2025-10-02",81496.7000]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28","2025-10-02",81496.7000]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29","2025-10-02",81496.7000]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49","2025-10-02",81496.7000]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30","2025-10-02",81496.7000]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50","2025-10-02",81496.7000]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31","2025-10-02",81496.7000]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51","2025-10-02",81496.7000]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41","2025-10-02",81496.7000]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44","2025-10-02",81496.7000]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45","2025-10-02",81496.7000]
["US71654QBW15","Petroleos Mexic 4.5 23/01/26","2025-10-02",81496.7000]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46","2025-10-02",81496.7000]
["US71654QCB68","PETROLEOS MEXIC 6.875 04/08/26","2025-10-02",81496.7000]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47","2025-10-02",81496.7000]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27","2025-10-02",81496.7000]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28","2025-10-02",81496.7000]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48","2025-10-02",81496.7000]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29","2025-10-02",81496.7000]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27","2025-10-02",81496.7000]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30","2025-10-02",81496.7000]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50","2025-10-02",81496.7000]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31","2025-10-02",81496.7000]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60","2025-10-02",81496.7000]
["US71654QDH20","Petrol Mex 6.875 16/10/25","2025-10-02",81496.7000]
["US71654V1017","PETROBRAS PREF SHS ADR","2025-10-02",970.6257]
["US71654V4086","PETROBRAS ORD SHS ADR","2025-10-02",1047.2326]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED","2025-10-02",81496.7000]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27","2025-10-02",81496.7000]
["US7170811035","Pfizer Inc._ORD SHS","2025-10-02",776.2800]
["US717081DV27","PFIZER INC. 2.75 03/06/26","2025-10-02",81496.7000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS","2025-10-02",0.0815]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS","2025-10-02",923.3576]
["US7181721090","Philip Morris Int Inc_ORD SH","2025-10-02",4450.8600]
["US718172BL29","Philip Morris 4.25 10/11/44","2025-10-02",81496.7000]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27","2025-10-02",81496.7000]
["US718172CE76","Philip Mor Int 3.125 02/03/28","2025-10-02",81496.7000]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30","2025-10-02",81496.7000]
["US718172CS62","Philip Mor Int 1.75 01/11/30","2025-10-02",81496.7000]
["US7185461040","Phillips 66 ORDSHS","2025-10-02",2802.3900]
["US71880K1016","PHINIA Inc. ORD SHS","2025-10-02",4656.7214]
["US71922G1004","PJSC \"PhosAgro\" ORD SHS GDR","2025-10-02",1.0000]
["US71922G3083","PJSC \"PhosAgro\" ORD SHS GDR","2025-10-02",1.0000]
["US71922G4073","PJSC PhosAgro ORSH GDR","2025-10-02",509.3544]
["US71922LAD10","PHOSAGRO BOND 2.6 16/09/28","2025-10-02",81496.7000]
["US71943U1043","Physicians Realty Trust ORDSHS","2025-10-02",0.8150]
["US71948P2092","Phunware, Inc. ORD SHS","2025-10-02",230.6357]
["US72147K1088","Pilgrims Pride Corp ORD SHS","2025-10-02",3277.7973]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX","2025-10-02",4349.4789]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF","2025-10-02",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF","2025-10-02",7610.9768]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF","2025-10-02",7791.8995]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF","2025-10-02",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF","2025-10-02",8200.1980]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd","2025-10-02",5578.4491]
["US7223041028","PDD Holdings  ORD SHS CL A ADR","2025-10-02",10649.1738]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR","2025-10-02",1117.3198]
["US72346Q1040","Pinnacle Fin Partners ORD SHS","2025-10-02",7699.8082]
["US7234841010","Pinnacle West Capl Corp ORD SH","2025-10-02",7143.1858]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS","2025-10-02",0.8150]
["US72352L1061","Pinterest, Inc. ORD SHS CL A","2025-10-02",654.3900]
["US7240781002","Piper Sandler Companies ORDSHS","2025-10-02",28740.6262]
["US7244791007","Pitney Bowes Inc. ORD SHS","2025-10-02",162.8500]
["US7265031051","Plains All Am Pipel LP","2025-10-02",1409.0779]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25","2025-10-02",81496.7000]
["US72703H1014","Planet Fitness ORD SHS CL A","2025-10-02",8818.0000]
["US72814P1093","Playboy, Inc. ORD SHS","2025-10-02",123.8750]
["US72815L1070","Playtika Holding Corp. ORD SHS","2025-10-02",318.6521]
["US7291321005","Plexus Corp. ORD SHS","2025-10-02",11676.0322]
["US7291391057","Pliant Therapeutics ORD SHS","2025-10-02",121.4301]
["US72919P2020","Plug Power Inc._ORD SHS","2025-10-02",49.9500]
["US72941H5090","Plus Therapeutics, Inc ORD SHS","2025-10-02",67.6423]
["US72942G2030","Pluri Inc. ORD SHS","2025-10-02",384.6644]
["US7310681025","Polaris Inc. ORDSHS","2025-10-02",4849.0537]
["US7310942070","PolarityTE, Inc. ORD SHS","2025-10-02",12.2245]
["US7311052010","Polest Aut Hl UK ORDSHS A ADR","2025-10-02",77.4219]
["US7317892021","POLYMETAL ORD SHS GDR","2025-10-02",1.0000]
["US73181LAB71","POLYUS FIN PLC 3.25 14/10/28","2025-10-02",81496.7000]
["US73181M1099","POLYUS ORD SHS GDR 144A","2025-10-02",1.0000]
["US73181M1172","POLYUS ORD SHS GDR REG S","2025-10-02",297.3933]
["US73181P1021","POLYUS ORD SHS ADR","2025-10-02",1601.3487]
["US73278L1052","Pool Corporation ORD SHS","2025-10-02",6993.2300]
["US7332451043","Porch Group, Inc. ORD SHS","2025-10-02",1388.7038]
["US73328P1066","Porsc Automl Hold PREF SHS ADR","2025-10-02",680.9545]
["US7365088472","Portland GE Com ORD SHS","2025-10-02",3534.5119]
["US7376301039","PotlatchDeltic Corp ORD SHS","2025-10-02",3282.6871]
["US737CVR0196","Poseida Therapeutics, Inc. CVR","2025-10-02",1.0000]
["US7392761034","Power Integrations ORD SHS","2025-10-02",3208.5251]
["US73931J1097","PowerFleet, Inc. ORD SHS","2025-10-02",428.6726]
["US73933H1014","Power REIT ORD SHS REIT","2025-10-02",87.2015]
["US74006W2070","Praxis Precision Med ORD SHS","2025-10-02",4268.7971]
["US74017N1054","Precigen, Inc. ORD SHS","2025-10-02",295.8330]
["US7401891053","Precision Castparts_ORD SHS","2025-10-02",1.0000]
["US74019L6020","Precipio, Inc. ORD SHS","2025-10-02",1487.3148]
["US74019P2074","Precision BioSciences ORD SHS","2025-10-02",414.8182]
["US74051N1028","Premier, Inc. ORD SHS CL A","2025-10-02",2265.6083]
["US74112D1019","Prestige Consum Health ORD SHS","2025-10-02",5048.7206]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS","2025-10-02",1619.4900]
["US741503BC97","BOOKING HOLDINGS 3.55 15/03/28","2025-10-02",81496.7000]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR","2025-10-02",1.0000]
["US74164F1030","Primoris Services Cor ORD SHS","2025-10-02",0.0081]
["US74164M1080","Primerica, Inc. ORD SHS","2025-10-02",22508.5736]
["US741CVR0133","Prevail Therapeutics Inc. TECH","2025-10-02",40.7484]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS","2025-10-02",2195.7200]
["US74267C1062","ProAssurance Corp ORD SHS","2025-10-02",0.8150]
["US7427181091","The Procter & Gamble_ORD SHS","2025-10-02",3551.6900]
["US74275K1088","Procore Technologies ORD SHS","2025-10-02",6099.2130]
["US74280R2058","PROCURE SPACE ETF","2025-10-02",2897.2077]
["US74319F4046","Biora Therapeut Inc ORD SHS","2025-10-02",0.0090]
["US74319R1014","PROG Holdings, Inc. ORD SHS","2025-10-02",2677.9816]
["US7433121008","Progress Software Cor ORD SHS","2025-10-02",3472.5744]
["US7433151039","The Progressive Corp ORD SHS","2025-10-02",2509.6600]
["US74340E1038","Progyny, Inc. ORDSHS","2025-10-02",1745.6593]
["US74340W103X","Prologis, Inc. REIT","2025-10-02",9310.1830]
["US74340XBR17","PROLOGIS, L.P. 1.25 15/10/30","2025-10-02",81496.7000]
["US74346Y1038","PROS Holdings, Inc. ORD SHS","2025-10-02",1867.9044]
["US74347B1695","PROSHARES ONLINE RETAIL ETF","2025-10-02",5020.1967]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR","2025-10-02",2739.1041]
["US74347B2354","ProShares Short Dow30 NEW","2025-10-02",1985.2596]
["US74347B3758","PRSHRS LNG ONLINESHRT STRS ETF","2025-10-02",1.0000]
["US74347B4905","ProSharesUltraMSCIBrazilCapped","2025-10-02",1977.1099]
["US74347B6801","ProShS SP MidCp 400Dvd ArisETF","2025-10-02",6902.7705]
["US74347B6983","ProShar Rus 2000 Div Grow ETF","2025-10-02",5404.0462]
["US74347G1351","ProShares UltraPro Short Dow30","2025-10-02",2928.9914]
["US74347G1922","ProShares UltraPro Short QQQ","2025-10-02",1250.1594]
["US74347G3589","ProShares UltraShort Oil Gas","2025-10-02",1.0000]
["US74347G3746","ProShares UltraShort Dow30 NEW","2025-10-02",1799.4471]
["US74347G3902","ProSh UltraPro Short Russ2000","2025-10-02",964.9209]
["US74347G4165","ProShares UltraShort S&P500","2025-10-02",1187.4069]
["US74347G4405","ProShares Bitcoin ETF","2025-10-02",1603.8551]
["US74347M1080","ProPetro Holding Corp. ORD SHS","2025-10-02",437.6373]
["US74347R1077","ProShares Ultra S&P500","2025-10-02",9068.9528]
["US74347R1317","ProShares Short High Yield","2025-10-02",1252.6043]
["US74347R1721","ProShares Ultra 20+ Year Treas","2025-10-02",1416.4126]
["US74347R2067","ProShares Ultra QQQ","2025-10-02",11121.0397]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC","2025-10-02",4755.3324]
["US74347R3057","ProShares Ultra Dow30","2025-10-02",1.0000]
["US74347R3131","PROSHARES ULTRASHT 7-10 YR TRS","2025-10-02",1804.3369]
["US74347R6696","ProShares Ultra Semiconductors","2025-10-02",7818.7934]
["US74347R6936","ProShares Ultra Technology","2025-10-02",7456.9481]
["US74347R7355","ProShares Ultra Health Care","2025-10-02",1.0000]
["US74347R8429","ProShares Ultra Russell2000","2025-10-02",1.0000]
["US74347W1302","PROSHARES SHT VIX SHTMFUT ETF","2025-10-02",4144.9222]
["US74347W3530","ProShares Ultra Silver NEW","2025-10-02",6266.2813]
["US74347W6012","ProShares Ultra Gold","2025-10-02",3691.8005]
["US74347X6250","ProShares Ultra Real Estate","2025-10-02",1.0000]
["US74347X6334","ProShares Ultra Financials","2025-10-02",8153.7448]
["US74347X7993","ProShares UltraPro Russell2000","2025-10-02",4293.2462]
["US74347X8231","ProShares UltraPro Dow30","2025-10-02",8678.5836]
["US74347X8314","ProShares UltraPro QQQ","2025-10-02",8361.5614]
["US74347X8496","ProShares Short 20+ Year Treas","2025-10-02",1929.8419]
["US74347X8645","ProShares UltraPro S&P500","2025-10-02",8990.7159]
["US74347X8801","ProShares Ultra FTSE China 50","2025-10-02",2468.5350]
["US74347Y7307","PROSHARES VIX SHRTERMFUTUR ETF","2025-10-02",2639.6781]
["US74347Y7489","PROSHARES ULTRA BLOOMB NAT GAS","2025-10-02",2353.6247]
["US74347Y7554","PS UltraVIX ShortTerm Fut ETF","2025-10-02",858.9752]
["US74347Y7976","PROSHARES ULTRASH BLOOM CR OIL","2025-10-02",1386.2589]
["US74347Y8883","PROSHARES UL BLOOM CRU OIL","2025-10-02",1878.4989]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW","2025-10-02",1370.7745]
["US74348A4590","ProShar UltraShort MSCI Japan","2025-10-02",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF","2025-10-02",8363.1914]
["US74348A5415","PROSHARES HIGH Y INT RATE HED","2025-10-02",1.0000]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS","2025-10-02",2274.5729]
["US74348T1025","PROSPECT CAP CORP_ORD SHS","2025-10-02",215.1513]
["US74349Y7206","PROSHARES ULTRASORT FTSE EUROP","2025-10-02",2026.8229]
["US74349Y7461","PROSHARES SH MSCI EMER MARKETS","2025-10-02",1706.5409]
["US74349Y7537","ProShares Short S&P500","2025-10-02",3023.5276]
["US74349Y8295","ProShares UltraShort QQQ","2025-10-02",1763.5886]
["US74349Y8378","ProShares Short QQQ","2025-10-02",2537.8072]
["US74349Y8451","ProShares UltraProShort S&P500","2025-10-02",1114.0599]
["US7436061052","Prosperity Bncshrs, Inc ORDSHS","2025-10-02",5376.3373]
["US74365A3095","Protalix BioTherapeutic ORDSHS","2025-10-02",176.0329]
["US74365P1084","Prosus N.V. ORD SHS ADR","2025-10-02",1128.7293]
["US743674AY91","Protec Life Corp 8.45 15/10/39","2025-10-02",81496.7000]
["US7437131094","Proto Labs, Inc. ORD SHS","2025-10-02",4045.4962]
["US7443201022","Prudential Financial Inc_ORDSH","2025-10-02",831.2300]
["US7445731067","Public Serv Enterp Grp_ORDSH","2025-10-02",3992.2400]
["US74460D1090","PUBLIC STORAGE ORDSHS","2025-10-02",23514.2429]
["US74467Q1031","PubMatic, Inc. ORD SHS","2025-10-02",690.2770]
["US7458481014","Pulmonx Corporation ORD SHS","2025-10-02",134.4696]
["US7458671010","PULTEGROUP, INC. ORDSHS","2025-10-02",1290.8000]
["US74587V1070","Puma Biotechnology Inc ORD SHS","2025-10-02",411.5583]
["US74623V1035","PureCycle Technologies ORD SHS","2025-10-02",1069.2367]
["US74624M1027","Pure Storage, Inc. ORDSHS CL A","2025-10-02",2678.3700]
["US74640Y1064","Purple Innovation Inc ORD SHS","2025-10-02",79.8668]
["US7469641051","Q32 Bio Inc.ORD SHS","2025-10-02",158.1036]
["US74704P4054","Puxin Limited ORD SHS ADR","2025-10-02",0.0163]
["US747262AM52","QVC, INC. 5.95 15/03/43","2025-10-02",81496.7000]
["US747262AW35","QVC, INC. 5.45 15/08/34","2025-10-02",81496.7000]
["US747262AY90","QVC, Inc. 4.75 15/02/27","2025-10-02",81496.7000]
["US747262AZ65","QVC, INC. 4.375 01/09/28","2025-10-02",81496.7000]
["US7473011093","Quad/Graphics Inc ORD SHS CL A","2025-10-02",520.7639]
["US74735M1080","NanduQ PLC ORD SHS CL B ADR","2025-10-02",205.6000]
["US74736K1016","Qorvo, Inc. ORD SHS","2025-10-02",1128.9500]
["US74736KAH41","QORVO INC. 4.375 15/10/29","2025-10-02",81496.7000]
["US74736L1098","Q2 Holdings, Inc. ORD SHS","2025-10-02",6029.1259]
["US7475251036","QUALCOMM Inc_ORD SHS","2025-10-02",3248.9800]
["US747525AU71","QUALCOMM INC 3.25 20/05/27","2025-10-02",81496.7000]
["US74758T3032","Qualys, Inc. ORD SHS","2025-10-02",11124.2996]
["US74762E1029","Quanta Services, Inc. ORD SHS","2025-10-02",4036.4600]
["US74766Q1013","Quanterix Corporation ORD SHS","2025-10-02",427.8577]
["US74767V1098","QuantumScape Corp ORD SHS CL A","2025-10-02",213.8000]
["US7477981069","Qudian Inc. ORD SHS CL A ADR","2025-10-02",356.9555]
["US7479062041","QUANTUM CORP ORDSHS","2025-10-02",0.8150]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS","2025-10-02",9980.5600]
["US74874Q1004","QuinStreet, Inc. ORD SHS","2025-10-02",1272.9785]
["US74907L4095","Quoin Pharmaceutic ORD SHS ADR","2025-10-02",580.2565]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31","2025-10-02",81496.7000]
["US74915M6057","QVC Group, Inc. ORD SHS SER A","2025-10-02",1142.5837]
["US7496552057","ROS AGRO PLC ORD SHS GDR","2025-10-02",929.0624]
["US7496601060","RPC, Inc. ORD SHS","2025-10-02",394.4440]
["US74967R1068","RMR Group Inc ORD SHS CL A","2025-10-02",1259.9390]
["US74967X1037","RH ORD SHS","2025-10-02",16123.3071]
["US7496851038","RPM International Inc. ORD SHS","2025-10-02",9537.5588]
["US74969N1037","RLX Techn ORD SHS CL A ADR","2025-10-02",204.5567]
["US74982T1034","RXO, Inc. ORD SHS","2025-10-02",1228.9702]
["US7501021056","Rackspace Technology ORD SHS","2025-10-02",112.4654]
["US7502361014","RADIAN GROUP, INC. ORDSHS","2025-10-02",1666.1652]
["US7504911022","RadNet, Inc. ORD SHS","2025-10-02",6087.8035]
["US75062E1064","Rafael Holdings ORD SHS CL B","2025-10-02",111.6505]
["US7509401086","Ralliant Corporation ORD SHS","2025-10-02",3489.6887]
["US75102W1080","Rakuten Group Inc ORD SHS ADR","2025-10-02",522.3938]
["US7512121010","Ralph Lauren Co_ORD SHS CL A","2025-10-02",8367.7200]
["US75134P5017","Ramaco Resources ORD SHS CL B","2025-10-02",1369.9595]
["US75134P6007","Ramaco Res Inc ORD SHS CL A","2025-10-02",2645.3829]
["US75281A1097","Range Resources Corp ORD SHS","2025-10-02",2844.0000]
["US7534221046","Rapid7, Inc. ORD SHS","2025-10-02",1583.4809]
["US7547301090","Raymond James Fin, Inc ORD SHS","2025-10-02",1839.5600]
["US7549071030","Rayonier Inc. REIT ORD SHS","2025-10-02",2147.4380]
["US75508B1044","Rayonier Advanced Mater ORDSHS","2025-10-02",569.6619]
["US75513E1010","RTX Corporation ORD SHS","2025-10-02",4995.3500]
["US75574U1016","Ready Capital Corp ORDSHS REIT","2025-10-02",329.2467]
["US7561091049","Realty Income Corp ORD SHS","2025-10-02",4934.6252]
["US75629V1044","Recursion Pharmaceut ORD SHS A","2025-10-02",400.1488]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS","2025-10-02",5320.9195]
["US75689M1018","Red Robin Gourm Burg ORD SHS","2025-10-02",572.9218]
["US757468301X","BONY RedHill Biopharma Ltd","2025-10-02",190.7023]
["US7587501039","Regal Rexnord Corp ORD SHS","2025-10-02",11765.6786]
["US7588491032","Regency Centers Corp ORD SHS","2025-10-02",5885.6917]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS","2025-10-02",6377.0600]
["US75901B1070","REGENXBIO Inc. ORD SHS","2025-10-02",802.7425]
["US75902K1060","Regional Managem Corp ORDSHS","2025-10-02",8.1497]
["US7591EP1005","Regions Financial Corp ORD SHS","2025-10-02",281.7400]
["US7593516047","Rnsrnce Grp of America ORD SHS","2025-10-02",15478.6682]
["US7594701077","Reliance Industries  ORDSH GDR","2025-10-02",5007.1572]
["US7595091023","Reliance, Inc. ORD SHS","2025-10-02",22601.4798]
["US75955K3005","Remark Holdings, Inc. ORD SHS","2025-10-02",0.4156]
["US75970E1073","Renasant Corporation ORD SHS","2025-10-02",407.4835]
["US75971T3014","Emeren Group Ltd ORD SHS ADR","2025-10-02",153.2138]
["US7599161095","Repligen Corporation ORD SHS","2025-10-02",10112.9255]
["US7599372049","RENAISSANCE IPO ETF","2025-10-02",4054.4608]
["US759CVR0124","Regulus Therapeutics Inc.","2025-10-02",1.0000]
["US7601251041","Rentokil Init ORD SHS ADR","2025-10-02",2012.1535]
["US7602731025","Repare Therapeutics Inc ORDSHS","2025-10-02",141.8043]
["US7607591002","Republic Services, Inc ORD SHS","2025-10-02",2746.9200]
["US7611521078","ResMed Inc. ORD SHS","2025-10-02",21455.0000]
["US76118Y1047","Resideo Technolog Inc ORD SHS","2025-10-02",3422.0464]
["US76155X1000","Revolution Medicines Inc ORDSH","2025-10-02",3754.5530]
["US76156B1070","Revolve Group, Inc. ORD SHS CL","2025-10-02",1669.0000]
["US7616241052","REX American Res Corp ORD SHS","2025-10-02",2510.0984]
["US761713AT36","Reynolds Amer 7.25 15/06/37","2025-10-02",81496.7000]
["US76171L1061","Reynolds Consumer Prod ORD SHS","2025-10-02",1942.0664]
["US761CVR0427","Resolute Forest Prod TECH CODE","2025-10-02",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS","2025-10-02",8201.8279]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS","2025-10-02",790.5180]
["US7665597024","Rigel Pharmaceuticals ORD SHS","2025-10-02",2343.0301]
["US76680R2067","RingCentral, Inc. ORD SHS CL A","2025-10-02",2506.0235]
["US7672041008","Rio Tinto plc ORD SHS ADR","2025-10-02",5372.2625]
["US7672921050","Riot Platforms, Inc. ORD SHS","2025-10-02",1612.0047]
["US767CVR0207","Ritter Pharmac. TECHCODE","2025-10-02",0.0815]
["US767ESCAK29","Rite Aid Corp ESCROW CODE","2025-10-02",81265.2494]
["US76954A1034","Rivian Auto, Inc.ORD SHS CL A","2025-10-02",1242.8247]
["US7703231032","Robert Half  Inc. ORD SHS","2025-10-02",3125.0000]
["US7707001027","Robinhood Markt Inc ORD SHS A","2025-10-02",11142.2288]
["US7710491033","Roblox Corp ORD SHS CL A","2025-10-02",11536.6729]
["US7711951043","Roche Holding Ltd ORD SHS ADR","2025-10-02",3246.0136]
["US77311W1018","Rocket Companies Inc ORD SHS A","2025-10-02",1641.3435]
["US7731211089","Rocket Lab Corp ORD SHS","2025-10-02",3831.1599]
["US77313F1066","Rocket Pharmaceuticals ORD SHS","2025-10-02",267.3092]
["US7739031091","Rockwell Automat Inc ORD SHS","2025-10-02",28007.0000]
["US7743743004","Rockwell Medical, Inc. ORD SHS","2025-10-02",103.5008]
["US7745151008","Rocky Brands, Inc ORD SHS","2025-10-02",1.0000]
["US7751331015","Rogers Corporation ORD SHS","2025-10-02",6540.1102]
["US77543R1023","Roku, Inc. ORD SHS CL A","2025-10-02",1748.3700]
["US7757111049","Rollins, Inc. ORDSHS","2025-10-02",3992.0200]
["US7757812067","Rolls-Royce Hold ORD SHS ADR","2025-10-02",1312.9118]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS","2025-10-02",42895.7000]
["US7782961038","Ross Stores, Inc._ORD SHS","2025-10-02",1620.4900]
["US7785291078","ROSTELECOM ORD SHS ADR","2025-10-02",77.0172]
["US780097BA81","NatWest Group plc 4.8 05/04/26","2025-10-02",81496.7000]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27","2025-10-02",81496.7000]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28","2025-10-02",81496.7000]
["US7802593050","Shell plc ORD SHS ADR","2025-10-02",5904.4359]
["US7802871084","Royal Gold, Inc. ORD SHS","2025-10-02",16177.0950]
["US7821834048","RUSHYDRO ORD SHS ADR","2025-10-02",40.4150]
["US7821835037","RUSHYDRO PJSC ORD SHS GDR","2025-10-02",1.0000]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)","2025-10-02",81496.7000]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)","2025-10-02",81.4967]
["US78307ADE01","MINFIN RF 5.625 04/04/42","2025-10-02",16299340.0000]
["US78307ADH32","MINFIN RF 5.875 16/09/43","2025-10-02",16299340.0000]
["US7835132033","Ryanair Holdings ORD SHS ADR","2025-10-02",4716.2140]
["US7835491082","Ryder System, Inc. ORD SHS","2025-10-02",15236.6230]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF","2025-10-02",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF","2025-10-02",1.0000]
["US78409V1044","S&P Global Inc. ORD SHS","2025-10-02",11764.0500]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT","2025-10-02",15981.5029]
["US7841171033","SEI Investments Comp ORD SHS","2025-10-02",6961.4481]
["US7843051043","H2O America ORD SHS","2025-10-02",3911.8416]
["US78440P3064","SK Telecom Co. Ltd ORD SHS ADR","2025-10-02",1766.0335]
["US78440X8873","SL Green Realty Corp. REIT","2025-10-02",4884.0972]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33","2025-10-02",81496.7000]
["US78454L1008","SM Energy Company ORD SHS","2025-10-02",2109.1346]
["US78462F1030","SPDR S&P 500 ETF Trust","2025-10-02",54086.0999]
["US78463M1071","SPS COMMERCE, INC. ORDSHS","2025-10-02",8561.2283]
["US78463V1070","SPDR Gold Trust","2025-10-02",28693.8561]
["US78463X1037","SPDR Portfolio Europe ETF","2025-10-02",4027.5669]
["US78463X2027","SPDR EURO STOXX 50 ETF","2025-10-02",5030.7913]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF","2025-10-02",11259.5841]
["US78463X4007","SPDR S&P China ETF","2025-10-02",8498.4759]
["US78463X4593","SPDR S&P Global Dividend ETF","2025-10-02",5898.7311]
["US78463X5095","SPDR Portfolio Emergi Mark ETF","2025-10-02",3800.1911]
["US78463X5335","SPDR S&P Emer Market Divid ETF","2025-10-02",3164.5169]
["US78463X5418","SPDR S&P GLOB NATURAL RES ETF","2025-10-02",4831.1244]
["US78463X7497","SPDR DJ Global Real Estate ETF","2025-10-02",3692.6155]
["US78463X7562","SPDR S&P EMERG MARK SMALL CAP","2025-10-02",5448.8694]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF","2025-10-02",3472.5744]
["US78463X8487","SPDR MSCI ACWI ex-US ETF","2025-10-02",1.0000]
["US78463X8552","SPDR S&P GLOBAL INFRASTR","2025-10-02",5642.8315]
["US78463X8636","SPDR DOWJONES INT REAL EST ETF","2025-10-02",2250.1239]
["US78463X8891","SPDR Portf Dev World exUS ETF","2025-10-02",3474.2043]
["US78464A1025","SPDR MORGAN STANLEY TECHNOLOGY","2025-10-02",22189.9215]
["US78464A1108","SPDR FactSet Inn Tech ETF","2025-10-02",15722.3434]
["US78464A2841","SPDR Nuv ICE Hi Ye Mun Bnd ETF","2025-10-02",2027.5466]
["US78464A2924","SPDR ICE PREFF SECURITIES ETF","2025-10-02",2706.5054]
["US78464A3591","SPDR Bloom Convert Sec  ETF","2025-10-02",7373.0064]
["US78464A3674","SPDR Portf LngTrm Corp Bnd ETF","2025-10-02",1887.4636]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF","2025-10-02",1.0000]
["US78464A4094","SPDR S&P 500 Growth ETF","2025-10-02",8478.1017]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF","2025-10-02",1.0000]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD","2025-10-02",3195.4856]
["US78464A5083","SPDR S&P 500 Value ETF","2025-10-02",4492.9131]
["US78464A5323","SPDR S&P Transportation ETF","2025-10-02",6882.3963]
["US78464A5406","SPDR S&P Telecom ETF","2025-10-02",11337.0059]
["US78464A5810","SPDR S&P Health Care Equip ETF","2025-10-02",6355.1127]
["US78464A5992","SPDR S&P SFTWRE & SERVICES ETF","2025-10-02",1.0000]
["US78464A6073","SPDR Dow Jones REIT ETF","2025-10-02",8109.7366]
["US78464A6313","SPDR S&P Aerospace & Defense","2025-10-02",18793.9540]
["US78464A6560","SPDR PORTFOLIO TIPS ETF","2025-10-02",2144.9931]
["US78464A6644","SPDR Portf Long Term Treas ETF","2025-10-02",2199.5959]
["US78464A6982","SPDR S&P Regional Banking ETF","2025-10-02",5180.7452]
["US78464A7147","SPDR S&P Retail ETF","2025-10-02",7074.7285]
["US78464A7220","SPDR S&P Pharmaceuticals ETF","2025-10-02",3874.3531]
["US78464A7550","SPDR S&P Metals & Mining ETF","2025-10-02",7616.6816]
["US78464A7634","SPDR S&P Dividend ETF","2025-10-02",11348.4155]
["US78464A7717","SPDR S&P CAPITAL MRKTS ETF UIT","2025-10-02",12575.7558]
["US78464A7899","SPDR S&P Insurance ETF","2025-10-02",4799.3407]
["US78464A7972","SPDR S&P Bank ETF","2025-10-02",4869.4278]
["US78464A8475","SPDR PORTFOL S&P400 MIDCAP ETF","2025-10-02",4653.4616]
["US78464A8624","SPDR S&P SEMICONDUCTOR ETF","2025-10-02",25899.6513]
["US78464A8707","SPDR S&P Biotech ETF","2025-10-02",8099.1420]
["US78464A8889","SPDR S&P Homebuilders ETF","2025-10-02",9013.5350]
["US78467J1007","SS&C Technologies Hld ORDSHS","2025-10-02",6735.0000]
["US78467V4005","SPDR SSgA Global Allocatio ETF","2025-10-02",3993.3383]
["US78467V6083","SPDR Blackstone SeniorLoan ETF","2025-10-02",3388.6328]
["US78467X1090","SPDR DJ Industrial Average ETF","2025-10-02",37736.2320]
["US78467Y1073","SPDR S&P MIDCAP 400 ETF Trust","2025-10-02",48514.9855]
["US78468R4083","SPDR BLOOM SHTRMHHYIELDBND ETF","2025-10-02",2087.1305]
["US78468R5494","SPDR S&P Oil & Ga Eq & Ser ETF","2025-10-02",5979.4129]
["US78468R5569","SPDR S&P OIL&GAS EXPL&PROD ETF","2025-10-02",10878.9945]
["US78468R6062","SPDR Portfolio High Yield Bond","2025-10-02",1951.8460]
["US78468R6229","SPDR BLOOM HIGH YIELD BOND ETF","2025-10-02",7990.7514]
["US78468R6484","SPDR SP Kensho Nw Econ Com ETF","2025-10-02",5065.8349]
["US78468R6559","SPDR S&P Kensho Clean PowerETF","2025-10-02",6822.9037]
["US78468R6633","SPDR BLOOM 1-3 MTH T-BILL ETF","2025-10-02",7476.5073]
["US78468R6898","SPDR S&P KENSHO SMART MOB ETF","2025-10-02",2903.7274]
["US78468R7888","SPDR S&P 500 High Dividend ETF","2025-10-02",3563.0357]
["US78468R8209","SPDR S&P 500 BUYBACK UNIT/ IF","2025-10-02",1.0000]
["US78468R8530","SPDR Russell 2000 ETF","2025-10-02",1.0000]
["US78468R8878","SPDR SSGA US Sml Cap LowVol EF","2025-10-02",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS","2025-10-02",0.0815]
["US78573L1061","Sabra Health Care REIT ORDSHS","2025-10-02",1514.2087]
["US78573M1045","Sabre Corporation ORD SHS","2025-10-02",149.9539]
["US78590A1097","Sachem Capital Corp. ORD SHS","2025-10-02",89.6464]
["US78645L1008","Safehold Inc. ORD SHS","2025-10-02",0.8150]
["US786CVR0196","Sage Therapeutics, Inc. CVR","2025-10-02",1.0000]
["US78709Y1055","Saia, Inc. ORD SHS","2025-10-02",24013.0027]
["US7901481009","The St. Joe Company ORD SHS","2025-10-02",1.0000]
["US79466L3024","Salesforce, Inc. ORD SHS","2025-10-02",5347.0200]
["US79546E1047","Sally Beauty Holdings ORD SHS","2025-10-02",1332.4710]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR","2025-10-02",95379.6628]
["US7960508882","Samsung Electron. ORD SHS GDR","2025-10-02",121876.6849]
["US79957L1008","Sanara MedTech Inc. ORD SHS","2025-10-02",2594.8549]
["US7999261008","Sandoz Group AG ORD SHS ADR","2025-10-02",4790.3760]
["US80004C2008","Sandisk Corporation ORD SHS","2025-10-02",9249.8755]
["US8004221078","John B. Sanfilip Son Inc ORD S","2025-10-02",5155.4812]
["US8006771062","Sangamo Therapeut Inc ORD  SHS","2025-10-02",57.0477]
["US80105N1054","Sanofi ORD SHS ADR","2025-10-02",3720.3244]
["US8030542042","SAP SE ORD SHS ADR","2025-10-02",21500.4594]
["US80349A2087","Saratoga Invest Corp. ORD SHS","2025-10-02",0.0815]
["US8036071004","Sarepta Therap, Inc. ORD SHS","2025-10-02",499.5300]
["US8038663006","Sasol Ltd ORD SHS ADR","2025-10-02",506.0945]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28","2025-10-02",81496.7000]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26","2025-10-02",81496.7000]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31","2025-10-02",81496.7000]
["US8057001013","Sayona Mining Ltd ORD SHS ADR","2025-10-02",1907.0228]
["US80585Y3080","Sberbank of Russia ORD SHS ADR","2025-10-02",3.4543]
["US80585Y4070","Sberbank of Russia ORD SHS ADR","2025-10-02",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS","2025-10-02",5697.0000]
["US806851AG69","Schlumberger Hold 4.0 21/12/25","2025-10-02",81496.7000]
["US80687P1066","Schneider Electric ORDSHS ADR","2025-10-02",2392.1099]
["US80689H1023","Schneider National ORD SHS CLB","2025-10-02",1718.7654]
["US80810D1037","Schrodinger, Inc. ORD SHS","2025-10-02",1633.1939]
["US8085131055","Charles Schwab Corp ORD SHS","2025-10-02",1250.8300]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF","2025-10-02",2589.1502]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF","2025-10-02",2365.0342]
["US8085246077","Schwab U.S. Small-Cap ETF","2025-10-02",2271.3130]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF","2025-10-02",2706.5054]
["US8085247307","Schwab Fund Emer Mrk Equit ETF","2025-10-02",2944.4758]
["US8085247976","Schwab U.S Dividend Equity ETF","2025-10-02",2209.3755]
["US8085248057","Schwab International Equit ETF","2025-10-02",1889.9085]
["US8085248479","Schwab U.S. REIT ETF","2025-10-02",1744.8443]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR","2025-10-02",2046.3821]
["US8085248628","Schwab Short-Term US Treas ETF","2025-10-02",1987.7045]
["US8085248701","Schwab U.S. TIPS ETF","2025-10-02",2195.5211]
["US8085411069","Mativ Holdings, Inc. ORD SHS","2025-10-02",916.0229]
["US8086251076","SAIC_ORD SHS","2025-10-02",7963.8575]
["US808626AE53","Leidos, Inc. 7.125 01/07/32","2025-10-02",81496.7000]
["US80874P1093","Light and Wonder, Inc. ORD SHS","2025-10-02",6973.6726]
["US80880W2052","Scilex Holding Company ORD SHS","2025-10-02",2169.4422]
["US8101861065","Scotts MiracGro Com ORDSHS","2025-10-02",4549.1458]
["US8106481059","scPharmaceuticals Inc. ORD SHS","2025-10-02",462.0863]
["US8112922005","SCYNEXIS, Inc. ORD SHS","2025-10-02",85.5715]
["US81141R1005","Sea Limited ORD SHS CL A ADR","2025-10-02",14787.5762]
["US8115431079","Seaboard Corporation ORD SHS","2025-10-02",299906.2261]
["US8117078019","Seacoast Bank Crp FL ORD SHS","2025-10-02",2485.6494]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34","2025-10-02",81496.7000]
["US81180WBC47","Seag HDD Cay 4.091 01/06/29","2025-10-02",81496.7000]
["US81180WBF77","SEAGATE HDD 3.125 15/07/29","2025-10-02",81496.7000]
["US81211K1007","Sealed Air Corporation ORD SHS","2025-10-02",2434.0000]
["US8122152007","Seaport Entertain Grp ORD SHS","2025-10-02",1936.3616]
["US8123621018","Sears Homet&Outlet Str ORD SHS","2025-10-02",0.8150]
["US81282V1008","United Parks & Resorts ORD SHS","2025-10-02",4288.3564]
["US81367P2002","SECOO Hold ORD SHS CLA ADR","2025-10-02",0.0081]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND","2025-10-02",7267.0607]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR","2025-10-02",11073.7716]
["US81369Y3080","CONSUM STAPLES SELCTSECTR SPDR","2025-10-02",6365.7072]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR","2025-10-02",19623.5904]
["US81369Y5069","The Energy Select Sector SPDR","2025-10-02",7359.1520]
["US81369Y6059","Finance Select Sector SPDR FD","2025-10-02",4409.7864]
["US81369Y7040","Industrial Select Sector SPDR","2025-10-02",12472.2550]
["US81369Y8030","TECHNO SELECT SECTOR SPD","2025-10-02",22837.0053]
["US81369Y8527","COMUN SERV SELECT SEC SPDR FND","2025-10-02",9658.1739]
["US81369Y8600","REAL EST SELECT SECT SPDR FUND","2025-10-02",3418.7866]
["US81369Y8865","Utilities Select Sector SPDR F","2025-10-02",7095.1027]
["US81617J3014","Select Water Solutions ORDSH A","2025-10-02",871.1997]
["US81619Q1058","Select Medical Hld Co ORD SHS","2025-10-02",0.0815]
["US8162121128","Cartesian Therap RIGHTS","2025-10-02",1.0000]
["US8162123025","Cartesian Therapeutics ORD SHS","2025-10-02",802.7425]
["US8163001071","Selective Insuran Gr ORD SHS","2025-10-02",6465.9482]
["US8163073005","SelectQuote, Inc. ORD SHS","2025-10-02",163.8084]
["US81684M1045","Semler Scientific, Inc ORD SHS","2025-10-02",2382.9635]
["US8168501018","Semtech Corp ORD SHS","2025-10-02",5051.1655]
["US8168511090","SEMPRA ORD SHS","2025-10-02",861.2000]
["US81686C1045","SEMrush Holdings ORD SHS CL A","2025-10-02",593.2960]
["US816CVR0133","CARTESIAN THERAPEUTICS CVR","2025-10-02",1.0000]
["US81724Q1076","Senomyx, Inc_ORD SHS","2025-10-02",0.0815]
["US81725T1007","Sensient Techn Corp ORD SHS","2025-10-02",7579.1931]
["US81727U1051","Senseonics Holdings ORD SHS","2025-10-02",35.8585]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A","2025-10-02",699.3600]
["US8173234050","Sequans Communic ORD SHS ADR","2025-10-02",780.7384]
["US81750R2013","Seres Therapeutics Inc ORD SHS","2025-10-02",1523.1733]
["US8175651046","SERVICE CORPORATION INT ORDSHS","2025-10-02",6784.6003]
["US81762P1021","ServiceNow, Inc._ORD SHS","2025-10-02",12111.7200]
["US817CVR0389","Carisma Thera TECH CODE","2025-10-02",1.0000]
["US8181501045","SEVERSTAL ORD SHS GDR","2025-10-02",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR","2025-10-02",4.8898]
["US8190471016","Shake Shack Inc. ORD SHS CL A","2025-10-02",7710.4028]
["US822582BT82","Shell INT SEC 2.875 10/05/26","2025-10-02",81496.7000]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26","2025-10-02",81496.7000]
["US82312B1061","Shenandoah Telecom Co ORD SHS","2025-10-02",1083.0911]
["US8243481061","Sherwin-Williams Co_ORD SHS","2025-10-02",8491.7400]
["US82452J1097","Shift4 Payments ORD SHS CL A","2025-10-02",6439.8692]
["US82452T3059","Shift Technologies ORD SHS CLA","2025-10-02",0.0081]
["US8245961003","Shinh Fin Group ORD SHS ADR","2025-10-02",4096.8391]
["US82489T9145","Neovasc Inc. TECH CODE","2025-10-02",1.0000]
["US82489W1071","Shoals Technologies ORD SHS A","2025-10-02",440.0000]
["US8256901005","Shutterstock, Inc_ORDSHS","2025-10-02",1685.3518]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR","2025-10-02",916.0229]
["US8261975010","Siemens AG ORD SHS ADR","2025-10-02",10861.0652]
["US82669G1040","SIGNATURE BANK ORDSHS","2025-10-02",55.4178]
["US8269191024","Silicon Laborator Inc ORD SHS","2025-10-02",0.0081]
["US8270481091","Silgan Holdings Inc. ORD SHS","2025-10-02",3483.9839]
["US82706C1080","Silicon Motion Tech ORDSHS ADR","2025-10-02",7643.5755]
["US82835W1080","ARS Pharmaceuticals  ORD SHS","2025-10-02",792.1479]
["US82837P4081","Silvergate Capital Co ORDSHS A","2025-10-02",33.4136]
["US8287302009","Simmons First Nation Co ORDSHS","2025-10-02",1577.7761]
["US8288061091","Simon Prop Gr Inc ORDSH REIT","2025-10-02",15146.1617]
["US82900L1026","Simply Good Foods Comp ORD SHS","2025-10-02",2004.0039]
["US8290731053","Simpson Manufacturing ORD SHS","2025-10-02",13655.5871]
["US8292141053","Simulations Plus, Inc. ORD SHS","2025-10-02",1214.3008]
["US8292421067","Sinclair, Inc. ORD SHS CL A","2025-10-02",1215.1158]
["US82930C1062","Singapore Airlines ORD SHS ADR","2025-10-02",816.5969]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF","2025-10-02",2281.9076]
["US82982T1060","SiTime Corporation ORD SHS","2025-10-02",23886.6828]
["US8299331004","Sirius XM Holdings Inc. ORDSHS","2025-10-02",1849.1601]
["US83001C1080","Six Flags Entert Corp ORD SHS","2025-10-02",1825.5261]
["US83067L2088","Skillz Inc. ORD SHS CL A","2025-10-02",76.9300]
["US8308791024","SkyWest, Inc ORD SHS","2025-10-02",8240.9463]
["US83088M1027","Skyworks Solutions_ORD SHS","2025-10-02",866.1900]
["US83125X1037","Sleep Number Corp ORD SHS","2025-10-02",580.2565]
["US8317541063","Smith & Wesson Brands ORD SHS","2025-10-02",789.7030]
["US8318652091","A. O. Smith Corp ORD SHS","2025-10-02",999.0700]
["US83191H1077","Smart Sand, Inc. ORD SHS","2025-10-02",173.5880]
["US83192H1068","SmileDirectClub I ORD SHS CL A","2025-10-02",0.0081]
["US8326964058","J. M. Smucker Co ORD SHS","2025-10-02",1998.1400]
["US8330341012","Snap-on Incorporated ORD SHS","2025-10-02",3228.9900]
["US83304A1060","Snap Inc ORD SHS CL A","2025-10-02",103.9000]
["US8334451098","Snowflake Inc. ORD SHS","2025-10-02",18357.1317]
["US8336351056","SQM ORD SHS ADR CL B","2025-10-02",3602.1541]
["US83364L1098","Societe Generale S.A. ORD SHS","2025-10-02",1092.0558]
["US83368TAG31","Societe Gen SA 4.0 12/01/27","2025-10-02",81496.7000]
["US83404D1090","SoftBank Group Corp ORDSHS ADR","2025-10-02",5258.9821]
["US83406F1021","SoFi Technologies, Inc ORD SHS","2025-10-02",2245.2341]
["US83407L2079","Noventiq Holdings ORD SHS GDR","2025-10-02",17.1143]
["US83410S1087","Sohu.com Limited ORD SHS ADR","2025-10-02",1312.0969]
["US83413U1007","SLR Investment Corp. ORD SHS","2025-10-02",1244.4546]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS","2025-10-02",466.5700]
["US83418T1088","Cian PLC ORD SHS ADR","2025-10-02",277.0888]
["US8342236044","Soligenix, Inc. ORD SHS","2025-10-02",90.4613]
["US83422E2046","Solid Biosciences Inc. ORD SHS","2025-10-02",94.9100]
["US83422N1054","Solid Power, Inc. ORD SHS","2025-10-02",286.8684]
["US83444M1018","Solventum Corporation ORD SHS","2025-10-02",5884.8767]
["US8354951027","Sonoco Products Co ORD SHS","2025-10-02",3485.6139]
["US8356993076","Sony Group Corp ORD SHS ADR","2025-10-02",2371.5540]
["US83570H1086","Sonos, Inc. ORD SHS","2025-10-02",699.3200]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS","2025-10-02",0.2852]
["US8358981079","Sotheby s Ordinary Shares Cl A","2025-10-02",0.8150]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41","2025-10-02",81496.7000]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44","2025-10-02",81496.7000]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28","2025-10-02",81496.7000]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46","2025-10-02",81496.7000]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27","2025-10-02",81496.7000]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47","2025-10-02",81496.7000]
["US836205AY00","Rep Sth Africa 5.875 22/06/30","2025-10-02",81496.7000]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48","2025-10-02",81496.7000]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29","2025-10-02",81496.7000]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49","2025-10-02",81496.7000]
["US842400GU17","SOUTHERN CALIFOR 2.25 01/06/30","2025-10-02",81496.7000]
["US8425871071","Southern Company_ORD SHS","2025-10-02",1474.6300]
["US84265V1052","Southern Copper Corp ORD SHS","2025-10-02",2220.9300]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42","2025-10-02",81496.7000]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS","2025-10-02",2979.2711]
["US84472E1029","SouthState Bank Corp ORD SHS","2025-10-02",8095.0672]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR","2025-10-02",718.8009]
["US8447411088","Southwest Airlines_ORD SHS","2025-10-02",352.6700]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS","2025-10-02",6359.1875]
["US845467AS85","SOUTHW ENERGY 5.375 15/03/30","2025-10-02",81496.7000]
["US845467AT68","SOUTHWESTERN EN 4.75 01/02/32","2025-10-02",81496.7000]
["US8472151005","SpartanNash Company ORD SHS","2025-10-02",1.0000]
["US84790A1051","Spectrum Brands Hld ORD SHS","2025-10-02",0.8150]
["US847CVR0169","Spectrum Pharm TECH CODE","2025-10-02",1.0000]
["US84833T1034","Spero Therapeutics Inc ORD SHS","2025-10-02",154.8437]
["US8485741099","Spirit AeroSyst Hld ORD SHS A","2025-10-02",449.5800]
["US8485771021","SPIRIT AIRLINES INC ORDSHS","2025-10-02",2001.6859]
["US84857L1017","Spire Inc. ORD SHS","2025-10-02",81.4967]
["US848ESC0184","SMTA Liquidating Trst TECHCODE","2025-10-02",0.8150]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS","2025-10-02",0.8150]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28","2025-10-02",81496.7000]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28","2025-10-02",81496.7000]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32","2025-10-02",81496.7000]
["US85207UAK16","Sprint Corporat 7.625 01/03/26","2025-10-02",81496.7000]
["US85208M1027","Sprouts Farmers Market_ORD SHS","2025-10-02",1559.1200]
["US85208P3038","Sprott Uranium Miners ETF","2025-10-02",4906.9163]
["US85209E2081","Spruce Biosciences Inc ORD SHS","2025-10-02",790.5180]
["US85209W1099","Spr Social Inc. ORD SHS CL A","2025-10-02",1125.4694]
["US8522341036","Block, Inc. ORD SHS CL A","2025-10-02",1263.8200]
["US8523123052","STAAR Surgical Company ORD SHS","2025-10-02",2188.1864]
["US85254C3051","Stage Stores, Inc. ORD SHS","2025-10-02",0.8150]
["US85254J1025","STAG Industrial ORD SHS REIT","2025-10-02",2846.6797]
["US8542311076","Standex Int Corp ORD SHS","2025-10-02",16930.1245]
["US8545021011","Stanley Black & Decker ORD SHS","2025-10-02",1113.9600]
["US8552441094","Starbucks Corporation ORD SHS","2025-10-02",1960.1800]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS","2025-10-02",1622.5993]
["US8565522039","St Bank of India ORD SHS GDR","2025-10-02",7965.4875]
["US8574771031","State Street Corp ORD SHS","2025-10-02",1498.6000]
["US8575611046","Statera Biopharma, Inc ORD SHS","2025-10-02",0.0081]
["US8581191009","STEEL DYNAMICS INC. ORDSHS","2025-10-02",1498.6000]
["US85812RAB50","Steel Funding 4.7 30/05/26","2025-10-02",81496.7000]
["US8585861003","Stepan Company ORD SHS","2025-10-02",3854.7939]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS","2025-10-02",9365.6008]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS","2025-10-02",0.8150]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A","2025-10-02",138.8700]
["US8610121027","STMicroelectronics ORD SHS ADR","2025-10-02",2289.2423]
["US86150R1077","Stoke Therapeutics Inc ORD SHS","2025-10-02",2015.4134]
["US86183P1021","Stoneridge, Inc. ORD SHS","2025-10-02",621.0049]
["US86272A3059","STRATA SKIN SCIENCES IN ORDSHS","2025-10-02",175.2179]
["US86272C1036","Strategic Education Inc ORDSHS","2025-10-02",6984.2672]
["US8631111007","Strattec Security Corp ORD SHS","2025-10-02",5415.4557]
["US86333M1080","Stride, Inc. ORD SHS","2025-10-02",12222.0601]
["US8636671013","STRYKER CORPORATION ORDSHS","2025-10-02",19481.0600]
["US8641591081","Sturm, Ruger & Company ORD SHS","2025-10-02",3485.6139]
["US86562M2098","Mitsui Fin Group ORD SHS ADR","2025-10-02",1372.4044]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28","2025-10-02",81496.7000]
["US8660821005","Summit Hotel Prop Inc. ORD SHS","2025-10-02",453.9366]
["US86614U1007","Summit MaterialInc ORD SHSCl A","2025-10-02",0.8150]
["US86627T1088","Summit Therapeutics Inc ORDSH","2025-10-02",1724.4702]
["US86633R6099","Datavault AI Inc. ORD SHS","2025-10-02",93.7212]
["US8666741041","Sun Com Inc ORD SHS REIT","2025-10-02",10522.0389]
["US86722A1034","SunCoke Energy, Inc. ORD SHS","2025-10-02",662.5682]
["US86745K1043","Sunnova Energy ORD SHS","2025-10-02",0.0244]
["US8676524064","SunPower Corp ORD SHS","2025-10-02",237.9704]
["US86771W1053","Sunrun Inc. ORD SHS","2025-10-02",124.8800]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT","2025-10-02",779.1085]
["US867975104X","JPMorganChase (Sunrise Commun)","2025-10-02",4747.3986]
["US86803X2045","Sunworks, Inc. ORD SHS","2025-10-02",0.0815]
["US8681681057","Superior Industries ORD SHS","2025-10-02",0.8150]
["US8684591089","Supernus Pharm, Inc. ORD SHS","2025-10-02",3879.2429]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR","2025-10-02",38.8899]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR","2025-10-02",35.8397]
["US868CVR0106","SURFACE ONCOLOGY, INC.-CVR","2025-10-02",1.0000]
["US86959K1051","Suzano S.A. ORDSHS ADR","2025-10-02",753.8445]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29","2025-10-02",81496.7000]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30","2025-10-02",81496.7000]
["US86964WAL63","Suz Aus 2.5 15/09/28","2025-10-02",81496.7000]
["US8701231065","Swatch Group AG ORD SHS ADR","2025-10-02",764.4390]
["US8713321029","Sylvamo Corporation ORD SHS","2025-10-02",3528.8071]
["US87157B4005","Snchrns Technolog, Inc. ORDSHS","2025-10-02",506.0945]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS","2025-10-02",5578.4491]
["US8716071076","Synopsys, Inc. ORD SHS","2025-10-02",8999.6200]
["US87161C5013","Synovus Financial Corp ORD SHS","2025-10-02",81.4967]
["US87162W1009","TD SYNNEX Corp ORD SHS","2025-10-02",13529.2672]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS","2025-10-02",0.0456]
["US87164F1057","Syndax Pharmac Inc. ORD SHS","2025-10-02",1268.0887]
["US87164U5083","Theriva Biologics, Inc. ORDSHS","2025-10-02",31.7837]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS","2025-10-02",793.2600]
["US87166L2097","Synlogic, Inc. ORD SHS","2025-10-02",138.5444]
["US8718291078","Sysco Corporation ORD SHS","2025-10-02",1054.0200]
["US87184Q2066","Syros Pharmaceuticals ORD SHS","2025-10-02",0.0081]
["US87185L3050","Sysorex, Inc. ORD SHS","2025-10-02",0.0008]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS","2025-10-02",0.8150]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR","2025-10-02",2685.2405]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS","2025-10-02",1074.1265]
["US87241J2033","TFF Pharmaceut Inc. ORD SHS","2025-10-02",4.8898]
["US87251LAA44","TCS FINANCE DAC UNDT","2025-10-02",81496.7000]
["US8725401090","The TJX Companies, Inc_ORD SHS","2025-10-02",1331.7600]
["US87256C1018","TKO Group Holdings ORDSHS CL A","2025-10-02",16733.7174]
["US8725901040","T-Mobile US, Inc. ORDSHS","2025-10-02",3230.0300]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S","2025-10-02",17.9293]
["US87260R3003","ПАО ТМК ORD SHS ADR","2025-10-02",1.0000]
["US87264ABD63","T-MOBILE US, INC 3.75 15/04/27","2025-10-02",81496.7000]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS","2025-10-02",2489.0000]
["US87266J1043","TPI Composites, Inc. ORD SHS","2025-10-02",2.4449]
["US87305R1095","TTM Technologies, Inc. ORD SHS","2025-10-02",4706.4344]
["US87357P1003","Tactile Systems Techn ORD SHS","2025-10-02",1127.0994]
["US8740391003","Taiwan Semiconduct ORD SHS ADR","2025-10-02",22267.3433]
["US87403A1079","Tailored Brands, Inc. ORD SHS","2025-10-02",0.8150]
["US8740541094","TakeTwo InteractSoftware ORDSH","2025-10-02",5694.7000]
["US8740602052","Takeda Pharmaceutical ORDSHADR","2025-10-02",1193.1117]
["US8740801043","TAL Education Group ORD SHS DR","2025-10-02",918.4678]
["US87422Q1094","Talen Energy Cor ORD SHS","2025-10-02",34285.6617]
["US87427V1035","Talkspace, Inc. ORD SHS","2025-10-02",224.9309]
["US8754651060","Tanger Fact Outlet Cent ORD SH","2025-10-02",2713.0251]
["US8760301072","Tapestry, Inc. ORD SHS","2025-10-02",1295.8100]
["US87612E1064","Target Corporation_ORD SHS","2025-10-02",1608.5000]
["US87612EAU01","TARGET CORP 7.00 15/01/38","2025-10-02",81496.7000]
["US87612G1013","Targa Resources Corp. ORD SHS","2025-10-02",13780.2770]
["US87652V1098","TaskUs, Inc. ORD SHS CL A","2025-10-02",1449.8263]
["US87663X1028","Tattooed Chef, Inc ORD SHS","2025-10-02",0.0081]
["US8766641034","Taubman Centers, Inc. ORD SHS","2025-10-02",0.8150]
["US87724P1066","Taylor Morrison Home ORDSH","2025-10-02",583.4600]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35","2025-10-02",81496.7000]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41","2025-10-02",81496.7000]
["US878742BG94","TECK RESOURCES 3.9 15/07/30","2025-10-02",81496.7000]
["US8789721086","Tectonic Therapeutic ORD SHS","2025-10-02",1297.4275]
["US878CVR0187","Tectonic Therapeutic TECH CODE","2025-10-02",1.0000]
["US87901J1051","TEGNA INC ORDSHS","2025-10-02",1338.0000]
["US87918A1051","Teladoc Health Inc ORD SHS","2025-10-02",151.8600]
["US8792732096","Telecom Argent SA ORD SHS ADR","2025-10-02",603.0756]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33","2025-10-02",81496.7000]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34","2025-10-02",81496.7000]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36","2025-10-02",81496.7000]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38","2025-10-02",81496.7000]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR","2025-10-02",252.4031]
["US8793601050","Teledyne Technol Inc ORD SHS","2025-10-02",47215.1131]
["US8793691069","Teleflex Incor ORD SHS","2025-10-02",9116.0000]
["US87936R2058","Telefonica Bras  ORD SHS ADR","2025-10-02",1023.5986]
["US8793822086","Telefonica S.A. ORD SHS ADR","2025-10-02",409.9284]
["US8794338298","Telephone and Data Sys ORD SHS","2025-10-02",1330.7600]
["US87944W1053","Telenor ASA ORD SHS ADR","2025-10-02",1350.4003]
["US87960M2052","Telia Company AB ORD SHS ADR","2025-10-02",611.2253]
["US87969B1017","Telos Corporation ORD SHS","2025-10-02",569.6619]
["US8796VP1054","Telstra Gr LTD ORD SHS ADR","2025-10-02",1310.4669]
["US88023U1016","Somnigroup International ORDSH","2025-10-02",6724.2927]
["US88025T1025","Tenable Holdings, Inc. ORD SHS","2025-10-02",2432.6765]
["US88025U1097","10x Genom Inc ORD SHS Cl A","2025-10-02",924.1726]
["US88031M1099","Tenaris S.A. ORD SHS ADR","2025-10-02",2902.0975]
["US88032Q1094","Tencent Holdings ORD SHS ADR","2025-10-02",6948.4086]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30","2025-10-02",81496.7000]
["US8803451033","Tennant Company ORD SHS","2025-10-02",6545.0000]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR","2025-10-02",1933.9167]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27","2025-10-02",81496.7000]
["US88076W1036","Teradata Corporation ORD SHS","2025-10-02",1497.0100]
["US8807701029","Teradyne, Inc. ORD SHS","2025-10-02",1456.6400]
["US8807791038","Terex Corporation ORD SHS","2025-10-02",4173.4460]
["US8808901081","Ternium S.A. ORD SHS ADR","2025-10-02",2813.2661]
["US88145T2069","TGC-1 ORD SHS GDR REG S","2025-10-02",1.0000]
["US88146M1018","Terreno Realty Corp ORDSH REIT","2025-10-02",4604.5636]
["US88160R1014","Tesla, Inc. ORD SHS","2025-10-02",11995.8300]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR","2025-10-02",1641.7510]
["US88162G1031","Tetra Tech, Inc. ORD SHS","2025-10-02",2740.7340]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36","2025-10-02",81496.7000]
["US88166A1025","Teucrium Corn Fund","2025-10-02",1438.1315]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26","2025-10-02",81496.7000]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46","2025-10-02",81496.7000]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28","2025-10-02",81496.7000]
["US88224Q1076","Texas Capital Bancsh ORD SHS","2025-10-02",0.8150]
["US8825081040","Texas Instruments Inc ORD SHS","2025-10-02",3334.9000]
["US8826811098","Texas Roadhouse, Inc. ORD SHS","2025-10-02",13590.3897]
["US8832031012","Textron Inc. ORD SHS","2025-10-02",6349.0000]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS","2025-10-02",3001.5235]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48","2025-10-02",81496.7000]
["US88337F1057","The ODP Corporation ORD SHS","2025-10-02",2271.3130]
["US88338N2062","TherapeuticsMD, Inc. ORD SHS","2025-10-02",88.0164]
["US88339J1051","The Trade Desk ORD SHS CL A","2025-10-02",599.4400]
["US88339P1012","The RealReal, Inc. ORD SHS","2025-10-02",875.2746]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS","2025-10-02",7742.8000]
["US8851601018","Thor Industries, Inc. ORD SHS","2025-10-02",8547.3739]
["US88554D2053","3D Systems Corporation ORD SHS","2025-10-02",241.2302]
["US88557W1018","Qfin Holdings Inc ORD SHS CL A","2025-10-02",2341.4002]
["US88579Y1010","3M Company ORD SHS","2025-10-02",3300.9300]
["US88579YAY77","3M Company 2.875 15/10/27","2025-10-02",81496.7000]
["US8863646035","RPAR Risk Parity ETF","2025-10-02",1.0000]
["US8863646456","SonicShares Global Shippin ETF","2025-10-02",2543.5120]
["US8863648015","SP Fun SP500 Sharia IndExc ETF","2025-10-02",1.0000]
["US88688T1007","Tilray Brands ORD SHS","2025-10-02",93.7212]
["US88731EAJ91","TIME WARNER 8.375 15/07/33","2025-10-02",81496.7000]
["US88732JAN81","Spectrum Man 7.3 01/07/38","2025-10-02",81496.7000]
["US8873891043","The Timken Co ORD SHS","2025-10-02",6130.9967]
["US8873991033","Metallus Inc. ORD SH","2025-10-02",1336.5459]
["US88770Q1058","Tintri, Inc.ORD SHS","2025-10-02",0.0041]
["US88830M1027","Titan International ORD SHS","2025-10-02",625.0797]
["US88870P1066","TiVo Corporation ORD SHS","2025-10-02",0.0815]
["US8887871080","Toast, Inc. ORD SHS CL A","2025-10-02",3025.9725]
["US8894781033","Toll Brothers, Inc. ORD SHS","2025-10-02",11269.3637]
["US8902608392","Tonix Pharm Hol ORD SHS","2025-10-02",0.0815]
["US89055F1030","TOPBUILD CORP ORDSHS","2025-10-02",31999.6793]
["US8910921084","The Toro Company ORD SHS","2025-10-02",6203.5288]
["US89151E1091","TotalEnergies SE ORD SHS ADR","2025-10-02",5029.9763]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50","2025-10-02",81496.7000]
["US8923313071","Toyota Motor Corp ORD SHS ADR","2025-10-02",16009.2117]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS","2025-10-02",4655.0000]
["US89255G2084","Trader Media East ORDSHS ADR","2025-10-02",8.1497]
["US8926721064","Tradeweb Markets ORD SHS CL A","2025-10-02",9076.2875]
["US8936411003","TRANSDIGM GROUP INC ORDSHS","2025-10-02",89834.3100]
["US89377M1099","TransMedics Group, Inc ORD SHS","2025-10-02",9179.7883]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38","2025-10-02",81496.7000]
["US8938702045","Tran de Gas del Sur ORDSHS CLB","2025-10-02",1757.8838]
["US89400J1079","TransUnion ORD SHS","2025-10-02",6945.9637]
["US8941641024","Travel + Leisure Co. ORD SHS","2025-10-02",4939.5150]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS","2025-10-02",4150.2400]
["US89531P1057","Trex Company, Inc. ORD SHS","2025-10-02",4188.1154]
["US89532E3071","Trevena, Inc. ORD SHS","2025-10-02",0.8150]
["US8962391004","Trimble Inc. ORD SHS","2025-10-02",5988.9200]
["US8964385046","Trinity Biotech ORDSH CL A ADR","2025-10-02",84.7566]
["US8965221091","Trinity Industries Inc_ORD SHS","2025-10-02",81.4967]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS","2025-10-02",6205.1587]
["US89686D3035","trivago N.V. ORD SHS CL A ADR","2025-10-02",277.9037]
["US8969452015","TRIPADVISOR_ORD SHS","2025-10-02",274.7400]
["US8982021060","Trupanion, Inc. ORD SHS","2025-10-02",3571.1854]
["US89832Q1094","Truist Financial Corp ORD SHS","2025-10-02",1298.7900]
["US8984021027","Trustmark Corp ORD SHS","2025-10-02",3239.4938]
["US89853L3024","T2 Biosystems, Inc. ORD SHS","2025-10-02",0.8150]
["US89854H1023","TTEC Holdings, Inc. ORD SHS","2025-10-02",0.8150]
["US8989201038","TuHURA Biosciences, Inc. ORD S","2025-10-02",201.2968]
["US8998961044","Tupperware Brands Corp ORD SHS","2025-10-02",0.8150]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR","2025-10-02",484.9054]
["US900123AL40","Repub Turkey 11.875 15/01/30","2025-10-02",81496.7000]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34","2025-10-02",81496.7000]
["US900123AY60","Repub of Turkey 6.875 17/03/36","2025-10-02",81496.7000]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38","2025-10-02",81496.7000]
["US900123BG46","Repub of Turkey 6.75 30/05/40","2025-10-02",81496.7000]
["US900123BJ84","Republ of Turkey 6.0 14/01/41","2025-10-02",81496.7000]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43","2025-10-02",81496.7000]
["US900123CG37","Repub of Turk 6.625 17/02/45","2025-10-02",81496.7000]
["US900123CJ75","Repub of Turkey 4.25 14/04/26","2025-10-02",81496.7000]
["US900123CK49","Republic Turkey 4.875 09/10/26","2025-10-02",81496.7000]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27","2025-10-02",81496.7000]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47","2025-10-02",81496.7000]
["US900123CP36","The Repub of Turkey 17/02/28","2025-10-02",81496.7000]
["US900123CQ19","Rep Turkey 6.125 24/10/28","2025-10-02",81496.7000]
["US900123CT57","REPUB TURKEY  7.625 26/04/29","2025-10-02",81496.7000]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30","2025-10-02",81496.7000]
["US900123CZ18","TURKEY REPUBLIC 6.375 14/10/25","2025-10-02",81496.7000]
["US900123DA57","Rep of Turkey 5.95 15/01/31","2025-10-02",81496.7000]
["US900123DB31","TURKEY REPUBLIC 4.75 26/01/26","2025-10-02",81496.7000]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31","2025-10-02",81496.7000]
["US900123DD96","Rep Turkey 6.5 20/09/33","2025-10-02",81496.7000]
["US9001487019","Turkiye Garanti Bank ORDSH ADR","2025-10-02",297.4630]
["US9004502061","Turtle Beach Corp ORD SHS","2025-10-02",1261.5689]
["US90089L1089","CreateAI Holdings ORD SHS CL A","2025-10-02",2363.0000]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR","2025-10-02",202.9268]
["US90138F1021","Twilio Inc. ORD SHS Cl A","2025-10-02",2021.1300]
["US90138Q3065","Chrome Holding Co ORD SHS CL A","2025-10-02",313.7623]
["US90184D1000","Twist Bioscience Corp ORD SHS","2025-10-02",2200.4109]
["US90187B8046","Two Harbors Invest ORD SHS","2025-10-02",795.4078]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS","2025-10-02",35965.3400]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A","2025-10-02",1299.7900]
["US9026531049","UDR, Inc. ORD SHS","2025-10-02",3010.4881]
["US9026811052","UGI Corporation ORD SHS","2025-10-02",2704.0605]
["US9026851066","Udemy, Inc. ORD SHS","2025-10-02",580.2565]
["US9027881088","UMB Financial Corp ORD SHS","2025-10-02",81.4967]
["US90278Q1085","UFP Industries, Inc. ORD SHS","2025-10-02",7517.2556]
["US9029733048","U.S. Bancorp ORD SHS","2025-10-02",899.1600]
["US90337L1089","US Physical Therapy Inc ORDSHS","2025-10-02",6804.9745]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS","2025-10-02",193.9621]
["US90353T1007","Uber Technologies, Inc. ORDSHS","2025-10-02",3003.2000]
["US90353W1036","Ubiquiti Inc. ORD SHS","2025-10-02",53643.5728]
["US90364P1057","UiPath, Inc. ORD SHS CL A","2025-10-02",188.8200]
["US90384S3031","Ulta Beauty, Inc. ORD SHS","2025-10-02",40287.0000]
["US90385V1070","Ultra Clean Holdings Inc ORD S","2025-10-02",2185.7415]
["US90400D1081","Ultragenyx Pharm ORD SHS","2025-10-02",2474.2398]
["US9042141039","Umpqua Holdings Corp ORD SHS","2025-10-02",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A","2025-10-02",407.4835]
["US9043112062","Under Armour, Inc. ORD SHS CL","2025-10-02",99.7600]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26","2025-10-02",81496.7000]
["US9047081040","UNIFIRST CORP ORDSHS","2025-10-02",13585.4999]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26","2025-10-02",81496.7000]
["US9047677045","Unilever ORD SHS ADR","2025-10-02",4822.1597]
["US904ESCAC49","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAD22","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAG52","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAH36","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAJ91","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAK64","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAL48","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAM21","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAN04","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US904ESCAP51","Unifin Financiera ESCROW CODE","2025-10-02",81496.7000]
["US9078181081","Union Pacific Corp ORD SHS","2025-10-02",3050.1600]
["US9092143067","Unisys Corporation ORD SHS","2025-10-02",320.2820]
["US9099071071","United Bankshares, Inc ORD SHS","2025-10-02",3034.9371]
["US9100471096","UNITED AIRLINES HOLD ORD SHS","2025-10-02",2298.8600]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31","2025-10-02",81496.7000]
["US91086QAN88","United Mexican St 7.5 08/04/33","2025-10-02",81496.7000]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40","2025-10-02",162993.4000]
["US91086QAZ19","MEXICA 5.75 12/10/2110","2025-10-02",162993.4000]
["US91086QBB32","MEXICA 4.75 08/03/44","2025-10-02",162993.4000]
["US91086QBE70","United Mexican 5.55 21/01/45","2025-10-02",81496.7000]
["US9108734057","United Microelect ORD SHS ADR","2025-10-02",618.5600]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29","2025-10-02",81496.7000]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30","2025-10-02",81496.7000]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51","2025-10-02",81496.7000]
["US91087BAM28","Unit Mexican St 2.659 24/05/31","2025-10-02",81496.7000]
["US9111631035","United Nat Foods, Inc ORD SHS","2025-10-02",2588.3352]
["US9113121068","UPS, Inc ORD SHS CL B","2025-10-02",1698.4100]
["US911312BM79","UnitParc Serv 3.05 15/11/27","2025-10-02",81496.7000]
["US9113631090","United Rentals, Inc. ORD SHS","2025-10-02",25974.7500]
["US911365BL76","United Rental NA 5.25 15/01/30","2025-10-02",81496.7000]
["US91167Q1004","United States Brent Oil Fund","2025-10-02",2561.8439]
["US9116841084","Array Digital Infrastr ORD SHS","2025-10-02",4015.3424]
["US9120081099","US Foods Holding Corp ORD SHS","2025-10-02",6419.0000]
["US9123184098","United States Natural Gas Fund","2025-10-02",1056.9959]
["US91232N2071","UNITED STATES OIL FUND, LP","2025-10-02",6316.4409]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36","2025-10-02",8149.6700]
["US912810QA97","Governmt US 3.5 15/02/39","2025-10-02",8149.6700]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40","2025-10-02",8149.6700]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46","2025-10-02",8149.6700]
["US912810RY64","Government  USA 2.75 15/08/47","2025-10-02",8149.6700]
["US912810SH23","GOVERNMENT US 2.875 15/05/49","2025-10-02",8149.6700]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51","2025-10-02",8149.6700]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27","2025-10-02",8149.6700]
["US9128283W81","Govern USA 2.75 15/02/28","2025-10-02",8149.6700]
["US9128284N73","Gov of the USA 2.875 15/05/28","2025-10-02",8149.6700]
["US9128286T26","Gov of USA 2.375 15/05/29","2025-10-02",8149.6700]
["US912828M565","GOV OF THE USA 2.25 15/11/25","2025-10-02",8149.6700]
["US912828P469","GOVER OF USA 1.625 15/02/26","2025-10-02",8149.6700]
["US912828V988","GOVERNMENT USA 2.25 15/02/27","2025-10-02",8149.6700]
["US912828Z948","GOV OF THE USA 1.5 15/02/30","2025-10-02",8149.6700]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30","2025-10-02",8149.6700]
["US91282CBL46","Gov USA 1.125 15/02/31","2025-10-02",8149.6700]
["US91282CCJ80","GOVERNMENT USA 0.875 30/06/26","2025-10-02",8149.6700]
["US91282CCV19","GOVERN OF  USA 1.125 31/08/28","2025-10-02",8149.6700]
["US91282CCW91","GOVERN OF USA 0.75 31/08/26","2025-10-02",8149.6700]
["US912909AD03","US Steel Corp 6.65 01/06/37","2025-10-02",81496.7000]
["US9129321009","Uniti Group Inc. ORD SHS","2025-10-02",492.2401]
["US91307C1027","United Therapeutics Corp ORDSH","2025-10-02",34579.8648]
["US91324P1021","UnitedHealth Group Inc_ORD SHS","2025-10-02",7048.4400]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27","2025-10-02",81496.7000]
["US9132591077","Unitil Corporation ORD SHS","2025-10-02",3862.9436]
["US91332U1016","Unity Software Inc. ORD SHS","2025-10-02",699.3500]
["US9134561094","UNIVERSAL CORPORATION ORDSHS","2025-10-02",4492.9131]
["US91347P1057","Universal Display Corp ORD SHS","2025-10-02",11790.1276]
["US91381U2006","Unity Biotechnol ORD SHS","2025-10-02",4.8898]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B","2025-10-02",12195.0000]
["US91529Y1064","Unum Group ORD SHS","2025-10-02",1027.0400]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR","2025-10-02",885.0542]
["US91680M1071","Upstart Holdings, Inc. ORD SHS","2025-10-02",4298.1360]
["US91688F1049","Upwork Inc. ORD SHS","2025-10-02",205.8100]
["US9168961038","Uranium Energy Corp. ORDSHS","2025-10-02",1128.7293]
["US9170471026","Urban Outfitters, Inc. ORD SHS","2025-10-02",2992.7200]
["US91705J2042","Urban One, Inc. ORD SHS CL D","2025-10-02",55.4178]
["US91740PAF53","USA COMPRESSION 6.875 01/09/27","2025-10-02",81496.7000]
["US91818X3061","Uxin Limited ORD SHS ADR","2025-10-02",283.6085]
["US9182041080","V.F. Corporation_ORD SHS","2025-10-02",995.0000]
["US918204BB37","V.F. Corp 2.8 23/04/27","2025-10-02",81496.7000]
["US91822M5022","VEON Ltd. ORD SHS ADR","2025-10-02",4404.0817]
["US91823B1098","UWM Holdings Corp ORD SHS CL A","2025-10-02",506.9095]
["US91823N2A05","VEON Hold BV 3.375 19/05/26","2025-10-02",81496.7000]
["US9183852048","vTv Therapeutics  ORD SHS CL A","2025-10-02",1836.1207]
["US91851C2017","VAALCO Energy, Inc._ORD SHS","2025-10-02",330.0616]
["US91879Q1094","Vail Resorts, Inc. ORD SHS","2025-10-02",12066.4014]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34","2025-10-02",81496.7000]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36","2025-10-02",81496.7000]
["US91911TAQ67","VALE OVERS 3.75 08/07/30","2025-10-02",81496.7000]
["US91912E1055","Vale S.A. ORD SHS ADR","2025-10-02",876.0895]
["US91912EAA38","VALE SA 5.625 11/09/42","2025-10-02",81496.7000]
["US91913Y1001","Valero Energy Corp_ORD SHS","2025-10-02",3021.1900]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37","2025-10-02",81496.7000]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39","2025-10-02",81496.7000]
["US9197941076","Valley National Bancor ORD SHS","2025-10-02",1.0000]
["US9202531011","Valmont Industries Inc ORD SHS","2025-10-02",31152.9285]
["US92047W1018","Valvoline Inc. ORD SHS","2025-10-02",2926.5465]
["US9216591084","Vanda Pharmaceuticals Inc. ORD","2025-10-02",400.1488]
["US92189F1066","VanEck Gold Miners ETF","2025-10-02",6170.1152]
["US92189F1140","VANECK VIDEOGAMING ESPORTS ETF","2025-10-02",9941.7824]
["US92189F2056","VanEck Steel ETF","2025-10-02",5909.3257]
["US92189F3047","VANECK Environment Serv ETF","2025-10-02",3145.7726]
["US92189F3534","VANECK EmergiMakHighYLDBND ETF","2025-10-02",1637.2687]
["US92189F4037","Vaneck Russia ETF","2025-10-02",27.7089]
["US92189F4110","VanEck BDC Income ETF","2025-10-02",1216.7457]
["US92189F4292","VANECK PREFSEC EX FINANC ETF","2025-10-02",1453.9011]
["US92189F4375","VANECK FALLEN ANGEL HY BND ETF","2025-10-02",2420.4520]
["US92189F4458","VanEck Int High Yield Bond ETF","2025-10-02",1805.9669]
["US92189F4524","VanEck  MortgageREITIncome ETF","2025-10-02",872.8297]
["US92189F4862","VANECK VECT INV GRADE FL RATE","2025-10-02",1.0000]
["US92189F5026","VANECK Low Carbon Energy ETF","2025-10-02",10310.9625]
["US92189F5851","VanEck Oil Refiner ETF","2025-10-02",3058.5712]
["US92189F6016","VanEck Uranium and Nuclear ETF","2025-10-02",11148.7486]
["US92189F6438","VANECK MorningstarWideMoat ETF","2025-10-02",8021.7202]
["US92189F6768","VanEck Semiconductor ETF","2025-10-02",26295.7252]
["US92189F6842","VanEck Retail ETF","2025-10-02",20463.0064]
["US92189F7006","VanEck Agribusiness ET","2025-10-02",5974.5231]
["US92189F7261","VanEck Biotech ETF","2025-10-02",13300.2614]
["US92189F7345","VanEck Russia Small-Cap ETF","2025-10-02",1.0000]
["US92189F7675","VanEck India GrowthLeaders ETF","2025-10-02",3647.7923]
["US92189F7915","VanEck Junior Gold Miners ETF","2025-10-02",8010.3106]
["US92189F8178","VanEck Vietnam ETF","2025-10-02",1442.4916]
["US92189F8335","VanEck Indonesia Index ETF","2025-10-02",1322.6914]
["US92189F8665","VanEck Africa Index ETF","2025-10-02",1968.1453]
["US92189F8822","VANECK GAMING ETF","2025-10-02",3755.3679]
["US92189H3003","VANECK JPMORG EMLOCCURRBND ETF","2025-10-02",2078.1659]
["US92189H4092","VanEck High Yield Muni ETF","2025-10-02",4146.5521]
["US92189H6071","VanEck Oil Services ETF","2025-10-02",21548.5424]
["US92189H8051","VANECK RAREARTHSTRATMETALS ETF","2025-10-02",5333.9590]
["US92189H8705","VANECK VECT ENERGY INCOME ETF","2025-10-02",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF","2025-10-02",17479.4122]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK","2025-10-02",5960.6686]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND","2025-10-02",5611.0478]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD","2025-10-02",32623.9440]
["US9219108407","VangMeg CapVal IndFund ETF SHS","2025-10-02",11168.3078]
["US9219325050","VNGRD SP500 GRWTH INDX FNDETF","2025-10-02",35460.8441]
["US9219327031","VANGUARD S&P 500 VALUE ETF","2025-10-02",16177.0950]
["US9219327783","Vang SP SmallCap 600 Value ETF","2025-10-02",7720.1824]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS","2025-10-02",9887.1796]
["US9219377937","Vanguard Long-Term Bond ETF","2025-10-02",5787.0807]
["US9219378190","VANGUARD INTERMED TERM BND ETF","2025-10-02",6364.0773]
["US9219378273","VANGUARD SHORTTERM BND IND FND","2025-10-02",6429.2747]
["US9219378356","VANGUARD TOTAL BD MARKET ETF","2025-10-02",6063.3545]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF","2025-10-02",4863.7231]
["US9219464065","Vanguard High Divid Yield ETF","2025-10-02",11451.1013]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV","2025-10-02",6875.0616]
["US9219468108","VANGUARD INT DIV APPR IND FUND","2025-10-02",7247.5015]
["US9219468850","VANGUARD EMER MARK GOV BD IND","2025-10-02",5462.7238]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD","2025-10-02",4125.3630]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF","2025-10-02",4030.0118]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF","2025-10-02",3873.5382]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF","2025-10-02",11580.6811]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX","2025-10-02",11193.5717]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF","2025-10-02",5795.2303]
["US9220428588","Vanguard FTSE Em. Markets ETF","2025-10-02",4396.7470]
["US9220428661","Vang.Pacific St.Ind Fund ETF","2025-10-02",7177.4144]
["US9220428745","Vanguard European Stock Index","2025-10-02",6453.7237]
["US92204A1088","VANGUARD CONSUMER DISCRET IND","2025-10-02",32541.6323]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND","2025-10-02",17370.2066]
["US92204A3068","Vanguard Energy Index Fund ETF","2025-10-02",10354.1557]
["US92204A4058","Vanguard Financials ETF","2025-10-02",10751.0447]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS","2025-10-02",20692.8271]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS","2025-10-02",23929.8760]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF","2025-10-02",60553.6780]
["US92204A8018","VANGUARD MATERIALS INDEX FUND","2025-10-02",16556.8696]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF","2025-10-02",15393.0967]
["US92204A8844","VANGUARD COMM SERV IND ETF","2025-10-02",15359.6830]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS","2025-10-02",4793.6359]
["US92206C4096","VANGUARD SH TERM CORP BND ETF","2025-10-02",6509.9564]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF","2025-10-02",6390.9712]
["US92206C5994","VANGUARD RUSSELL 3000 ETF","2025-10-02",23894.0175]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF","2025-10-02",19025.4046]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF","2025-10-02",7959.7827]
["US92206C6802","Va Ru 1000 Gr Ind Fd ETF Shs","2025-10-02",9777.1591]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF","2025-10-02",4892.2469]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF","2025-10-02",6342.0732]
["US92206C8477","Vanguard LongTerm Treasury ETF","2025-10-02",4643.6820]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF","2025-10-02",6854.6874]
["US92214X1063","Varex Imaging Corp ORD SHS","2025-10-02",987.7400]
["US9222801022","Varonis Systems, Inc. ORD SHS","2025-10-02",4832.7543]
["US9224171002","Veeco Instruments Inc. ORD SHS","2025-10-02",2479.9446]
["US92243A2006","Vaxart, Inc. ORD SHS","2025-10-02",9.9800]
["US92243G1085","Vaxcyte, Inc. ORD SHS","2025-10-02",2823.8607]
["US9224751084","Veeva Systems Inc ORDSHS CL A","2025-10-02",23878.5331]
["US92276F1003","Ventas, Inc. ORD SHS","2025-10-02",5639.5716]
["US9229083632","Vanguard S&P 500 ETF","2025-10-02",49701.5775]
["US9229085124","Vanguard Mid-Cap Value Index F","2025-10-02",14178.7959]
["US9229085389","Vanguard Mid-Cap Growth Index","2025-10-02",23915.2066]
["US9229085538","VANGUARD REAL ESTATE ETF","2025-10-02",7417.0147]
["US9229085959","Vangua SmCapGroInx FundETF SHS","2025-10-02",24336.5446]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F","2025-10-02",16959.4633]
["US9229086296","VANGUARD MID-CAP INDEX FUND","2025-10-02",23881.7930]
["US9229086379","Vanguard Large-Cap Index Fund","2025-10-02",24976.2936]
["US9229086528","Vanguard Extended Market ETF","2025-10-02",17088.2281]
["US9229087369","Vanguard Growth Ind FD ETF SHS","2025-10-02",38953.7927]
["US9229087443","Vanguard Value ETF","2025-10-02",15131.4923]
["US9229087518","Vanguard Small-Cap ETF","2025-10-02",20708.3115]
["US9229087690","VANGUARD TOTAL ST MARKET FUND","2025-10-02",26652.6808]
["US92332F1021","Venturis Therapeut Inc ORD SHS","2025-10-02",0.0815]
["US92337C2035","Verastem, Inc.ORD SHS","2025-10-02",704.1315]
["US92337F1075","Veracyte, Inc. ORD SHS","2025-10-02",2739.1041]
["US92338C1036","Veralto Corporation ORD SHS","2025-10-02",8563.6732]
["US92343E1029","VeriSign Inc_ORD SHS","2025-10-02",22489.0000]
["US92343V1044","Verizon Communications ORD SHS","2025-10-02",1022.0500]
["US92343VDY74","Verizon Com 4.125 16/03/27","2025-10-02",81496.7000]
["US92343X1000","Verint Systems Inc. ORD SHS","2025-10-02",1652.7531]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS","2025-10-02",13986.4000]
["US92346J1088","Vericel Corporation ORD SHS","2025-10-02",2590.7801]
["US92347M1009","Veritone, Inc. ORD SHS","2025-10-02",389.5542]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS","2025-10-02",7352.1600]
["US92536C2026","Veru Inc. ORD SHS","2025-10-02",301.5378]
["US92537N1081","Vertiv Holdings ORD SHS CL A","2025-10-02",11679.2921]
["US9254581013","Vestas Wind Systems A/S ORDSHS","2025-10-02",510.9843]
["US92552V1008","Viasat, Inc. ORD SHS","2025-10-02",2315.3212]
["US92556H1077","Paramount Global ORD SHS CL A","2025-10-02",0.0815]
["US92556HAB33","Paramount Global 4.95 15/01/31","2025-10-02",81496.7000]
["US92556V1061","Viatris Inc. ORD SHS","2025-10-02",130.8800]
["US9256521090","VICI Properties Inc. REIT","2025-10-02",2653.5326]
["US9258151029","Vicor Corporation ORD SHS","2025-10-02",3949.3301]
["US9264001028","Victorias Secret & Co ORD SHS","2025-10-02",2158.8476]
["US92686J1060","Viking Therapeutics Inc ORDSHS","2025-10-02",2103.4298]
["US92719V1008","Vimeo, Inc. ORD SHS","2025-10-02",80.9200]
["US92762J1034","Viomi Technology Co. ORD SHS A","2025-10-02",273.0139]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR","2025-10-02",1555.7720]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS","2025-10-02",458.8264]
["US92766K4031","Virgin Galact Hold Inc. ORDSHS","2025-10-02",286.0534]
["US9282541013","Virtu Financial, Inc. ORDSHS A","2025-10-02",977.1800]
["US92826C8394","Visa Inc._ORD SHS CL A","2025-10-02",9591.0700]
["US92826CAJ18","Visa Inc. 3.65 15/09/47","2025-10-02",81496.7000]
["US92828Q1094","Virtus Invest Partners ORD SHS","2025-10-02",15596.0235]
["US9282981086","Vishay Intertechnology ORD SHS","2025-10-02",1235.4900]
["US92836Y4098","Vislink Technologies ORD SHS","2025-10-02",151.5839]
["US92837L1098","Vista Energy SABdeCV ORDSH ADR","2025-10-02",2884.9832]
["US92839U2069","Visteon Corporation_ORD SHS","2025-10-02",9855.3959]
["US92840M1027","Vistra Corp. ORD SHS","2025-10-02",16131.4568]
["US92852W5013","Viveve Medical, Inc. ORD SHS","2025-10-02",0.0163]
["US92852X1037","Vitesse Energy, Inc. ORD SHS","2025-10-02",1904.5779]
["US92854Q1067","Vivint Solar, Inc. ORD SHS","2025-10-02",0.8150]
["US92857W3088","Vodafone Group PLC ORD SHS ADR","2025-10-02",936.3971]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37","2025-10-02",81496.7000]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49","2025-10-02",81496.7000]
["US9286626000","Volkswagen AG ORD SHS ADR","2025-10-02",891.5739]
["US9288811014","Vontier Corporation ORD SHS","2025-10-02",425.6000]
["US9290421091","Vornado Rlt Trust ORD SHS REIT","2025-10-02",3291.6517]
["US9290891004","VOYA FINANCIAL INC ORDSHS","2025-10-02",5079.3256]
["US92915B1061","Voyager Therapeutics ORD SHS","2025-10-02",383.8495]
["US9291601097","Vulcan Materials Co ORD SHS","2025-10-02",4595.5400]
["US92918V1171","Vroom, Inc. WRT","2025-10-02",325.9868]
["US92918V3078","Vroom, Inc. ORD SHS","2025-10-02",2171.8871]
["US92921W3007","Vuzix Corporation ORD SHS","2025-10-02",25.9800]
["US92922P1066","W&T Offshore, Inc. ORDSHS","2025-10-02",151.5839]
["US9292361071","WD-40 Company ORD SHS","2025-10-02",15913.8606]
["US92936U1097","W. P. Carey Inc. ORDSHS REIT","2025-10-02",5548.2953]
["US92937A1025","WPP plc ORD SHS ADR","2025-10-02",1990.9644]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS","2025-10-02",2198.8600]
["US92942W1071","WK Kellogg Co ORD SHS","2025-10-02",0.0081]
["US9295661071","WABASH NATIONAL CORP ORDSHS","2025-10-02",808.4473]
["US9297401088","WABTEC CORP ORD SHS","2025-10-02",15744.0000]
["US9300591008","Waddell & Reed Fin ORDSHS CL A","2025-10-02",0.8150]
["US9307522097","Waitr Holdings Inc. ORD SHS","2025-10-02",0.0081]
["US9311421039","Walmart Inc.  ORD SHS","2025-10-02",3147.0700]
["US931142CB75","Walmart Inc.  5.25 01/09/35","2025-10-02",81496.7000]
["US931CVR0133","Walgreens Boots Alliance, Inc.","2025-10-02",1.0000]
["US9344231041","Warner Bros. Dis ORD SHS SER A","2025-10-02",1537.0278]
["US9345502036","Warner Music Group ORDSHS CL A","2025-10-02",2753.7735]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS","2025-10-02",5161.1860]
["US93627CAB72","War Met Coal 7.875 01/12/28","2025-10-02",81496.7000]
["US9388241096","WaFd, Inc ORD SHS","2025-10-02",2484.0194]
["US94106L1098","Waste Management, Inc ORD SHS","2025-10-02",3131.0900]
["US9418481035","Waters Corp ORD SHS","2025-10-02",23414.0000]
["US9426222009","Watsco, Inc. ORD SHS","2025-10-02",32563.6364]
["US9427491025","Watts Water Tech Inc ORD SHS A","2025-10-02",22522.4280]
["US94419L1017","Wayfair Inc. ORD SHS CL A","2025-10-02",4948.0000]
["US9478901096","Webster Financial Co ORD SHS","2025-10-02",4855.5734]
["US9485961018","Weibo Corp ORD SHS ADR CL A","2025-10-02",1018.7088]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS","2025-10-02",2.4449]
["US9488491047","Weis Markets, Inc. ORD SHS","2025-10-02",1.0000]
["US94946T1060","WellCare Health Plan ORD SHS","2025-10-02",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS","2025-10-02",2458.7100]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26","2025-10-02",81496.7000]
["US95040Q1040","Welltower Inc. ORD SHS","2025-10-02",14359.7185]
["US95058W1009","The Wendys Company ORD SHS","2025-10-02",744.0649]
["US9507551086","Werner Enterprises Inc ORD SHS","2025-10-02",2138.4734]
["US95082P1057","WESCO Int. Inc. ORD SHS","2025-10-02",17225.1425]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS","2025-10-02",21895.0000]
["US9570901036","Westamerica Bancorp ORD SHS","2025-10-02",4060.1656]
["US9576381092","Western Alliance Banc ORD SHS","2025-10-02",7099.1775]
["US9581021055","Western Digital Corp_ORD SHS","2025-10-02",2128.0200]
["US958102AM75","WESTERN DIG 4.75 15/02/26","2025-10-02",81496.7000]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26","2025-10-02",81496.7000]
["US9598021098","WESTERN UNION, LLC ORDSHS","2025-10-02",109.9000]
["US959802AH24","WESTERN UNION 6.2 17/11/36","2025-10-02",81496.7000]
["US959802AM19","WESTERN UNION 6.2 21/06/40","2025-10-02",81496.7000]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26","2025-10-02",81496.7000]
["US9604131022","Westlake Corporation ORD SHS","2025-10-02",6276.8758]
["US960413AS12","Westlake Corporat 5.0 15/08/46","2025-10-02",81496.7000]
["US9616842061","Westwater Resources ORD SHS","2025-10-02",80.6817]
["US96208T1043","WEX Inc. ORD SHS","2025-10-02",13075.3305]
["US9621491003","Weyco Group, Inc. ORD SHS","2025-10-02",81.4967]
["US9621661043","Weyerhaeuser Co ORD SHS REIT","2025-10-02",2026.0080]
["US9633201069","Whirlpool Corp ORD SHS","2025-10-02",6633.4800]
["US9660842041","Whitestone REIT ORD SHS REIT","2025-10-02",998.3346]
["US9694571004","The Williams Comp Inc ORD SHS","2025-10-02",741.3100]
["US9699041011","Williams-Sonoma, Inc. ORD SHS","2025-10-02",9980.5600]
["US9713781048","WillScot Holdings Corp ORDSHS","2025-10-02",2451.0000]
["US9741551033","Wingstop Inc. ORD SHS","2025-10-02",20524.1289]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS","2025-10-02",2758.6633]
["US97650W1080","Wintrust Financial Corp ORD SH","2025-10-02",10803.2026]
["US97717P1049","WisdomTree, Inc. ORDSHS","2025-10-02",1131.1742]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV","2025-10-02",4636.3473]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV","2025-10-02",3742.3285]
["US97717W3319","WT NEW ECONOMY REALESTATE FUND","2025-10-02",1806.7818]
["US97717W4226","WisdomTree India Earnings Fund","2025-10-02",3603.7841]
["US97717W5058","WisdomTree U.S. MidCap Dividen","2025-10-02",4248.4230]
["US97717W6049","Wisd Tree US SmallCap Div Fund","2025-10-02",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund","2025-10-02",7792.7145]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR","2025-10-02",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund","2025-10-02",10516.3342]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND","2025-10-02",5697.4343]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND","2025-10-02",4880.8374]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND","2025-10-02",3085.4651]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR","2025-10-02",4064.2404]
["US97717X6691","WisdomTree US Qual Div Gr Fnd","2025-10-02",7227.1274]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD","2025-10-02",4075.6500]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT","2025-10-02",3607.8589]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB","2025-10-02",2337.3254]
["US97717Y6914","WisdomTree Cloud Computin Fund","2025-10-02",2937.1411]
["US9778521024","Wolfspeed, Inc. ORD SHS","2025-10-02",98.6110]
["US97785W1062","Wolfspeed, Inc. ORD SHS","2025-10-02",0.1019]
["US977ESC0294","Wolfspeed, Inc. ESCROW CODE","2025-10-02",1.0000]
["US9780971035","Wolverine World Wide ORD SHS","2025-10-02",2222.4150]
["US9802283088","Woodside Energy Gr ORD SHS ADR","2025-10-02",1230.6002]
["US9807451037","Woodward, Inc. ORD SHS","2025-10-02",20044.1134]
["US98138H1014","Workday, Inc. ORD SHS Cl A","2025-10-02",17168.0200]
["US98138J4040","Workhorse Group Inc. ORD SHS","2025-10-02",89.6464]
["US9814191048","World Acceptance Corp ORD SHS","2025-10-02",13838.9546]
["US9818111026","Worthington  Enterprise ORDSHS","2025-10-02",4460.3144]
["US9821041012","Worthington Steel Inc ORD SHS","2025-10-02",2482.3895]
["US98212B1035","WPX Energy, Inc. ORD SHS","2025-10-02",0.8150]
["US98212N1072","Wrap Technologies, Inc ORD SHS","2025-10-02",185.8125]
["US98262P2002","WW International, Inc. ORD SHS","2025-10-02",2221.6000]
["US98311A1051","Wyndham Hotels Resorts ORD SHS","2025-10-02",6594.7130]
["US9831341071","Wynn Resorts, Limited ORD SHS","2025-10-02",1032.0400]
["US98313RAD89","Wynn Macau 5.5 01/10/27","2025-10-02",81496.7000]
["US9837931008","XPO, Inc. ORDSHS","2025-10-02",1442.6600]
["US98379L1008","XPEL, Inc. ORD SHS","2025-10-02",2675.5367]
["US9837FR2091","Spruce Power HoldCorp ORD SHS","2025-10-02",183.3676]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S","2025-10-02",43.1933]
["US98389B1008","Xcel Energy Inc. ORD SHS","2025-10-02",1054.0200]
["US98401F1057","Xencor, Inc. ORD SHS","2025-10-02",941.2869]
["US984121CB79","Xerox Corp 6.75 15/12/39","2025-10-02",81496.7000]
["US984121CL51","XEROX CORP 4.8 01/03/35","2025-10-02",81496.7000]
["US98419M1009","Xylem Inc._ ORD SHS","2025-10-02",10295.0000]
["US98421M1062","Xerox Holdings Corp ORD SHS","2025-10-02",64.8800]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR","2025-10-02",2832.8253]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR","2025-10-02",1889.9085]
["US98422E1038","Xeris Biopharma Hld Inc.ORD SH","2025-10-02",658.4933]
["US98423B3069","Xos, Inc. ORD SHS","2025-10-02",0.0081]
["US98423J1016","Xperi Inc. ORD SHS","2025-10-02",539.5082]
["US9842451000","YPF S.A. ORD SHS CL D ADR","2025-10-02",2065.9413]
["US9848512045","Yara Internat ASA ORD SHS ADR","2025-10-02",1522.3584]
["US9851942089","Yatsen Holding LTD ORD SHS ADR","2025-10-02",758.7343]
["US9858171054","YELP INC. ORD SHS CL A","2025-10-02",2556.5515]
["US98585N1063","Yext, Inc. ORD SHS","2025-10-02",198.8100]
["US98585X1046","YETI Holdings, Inc. ORD SHS","2025-10-02",2887.0000]
["US9871841089","The York Water Company ORD SHS","2025-10-02",2479.1296]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR","2025-10-02",803.5575]
["US9884981013","Yum Brands, Inc._ORD SHS","2025-10-02",6993.2000]
["US98850P1093","Yum China Holdings Inc ORD SHS","2025-10-02",757.3000]
["US98873N305X","DBTC Americas (Yunji Inc.)","2025-10-02",154.8437]
["US98887Q1040","Zai Lab Limited ORD SHS ADR","2025-10-02",2683.6863]
["US98888T1079","ZimVie Inc. ORD SHS","2025-10-02",1540.2876]
["US9892071054","Zebra Technologies ORD SHS A","2025-10-02",17481.6800]
["US98945L2043","Zepp Health ORD SHS CL A ADR","2025-10-02",3885.7627]
["US98954M1018","Zillow Group, Inc ORD SHS CL A","2025-10-02",6352.6678]
["US98954M2008","Zillow Group ORD SHS CL C","2025-10-02",973.0900]
["US98956P1021","Zimmer Biomet Hold ORD SHS","2025-10-02",4990.8000]
["US9897011071","Zions Bancorp NA ORD SHS","2025-10-02",4329.0000]
["US98973P3091","Alaunos Therapeutics ORDSHS","2025-10-02",204.5567]
["US98978V1035","Zoetis Inc. ORD SHS","2025-10-02",2233.8300]
["US98979H3012","Zosano Pharma Co ORD SHS","2025-10-02",0.0147]
["US98980A1051","ZTO Express Cayman ORDSH A ADR","2025-10-02",1594.8904]
["US98980B1035","ZipRecruiter, Inc ORD SHS CL A","2025-10-02",294.7000]
["US98980F1049","ZoomInfo Technologies ORD SHS","2025-10-02",485.5500]
["US98980G1022","Zscaler, Inc. ORD SHS","2025-10-02",2559.6200]
["US98980L1017","Zoom Communications Inc ORDSHS","2025-10-02",1648.4700]
["US9898171015","Zumiez Inc. ORD SHS","2025-10-02",1616.0796]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR","2025-10-02",0.8150]
["US98983L1089","Zurn ElkayWater Sol Corp ORDSH","2025-10-02",3821.3803]
["US98985Y1082","Zymeworks Inc. ORD SHS","2025-10-02",0.0008]
["US98986M1036","Zynex, Inc. ORD SHS","2025-10-02",119.8001]
["US989CVR0225","ZYNERBA PHARMA CVR","2025-10-02",1.0000]
["USA35155AA77","Klabin Austria 5.75 03/04/29","2025-10-02",81496.7000]
["USA35155AE99","KLABIN AUSTRIA 3.2 12/01/31","2025-10-02",81496.7000]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47","2025-10-02",81496.7000]
["USA9890AAA81","SuzanoAustraGmbH 5.75 14/07/26","2025-10-02",81496.7000]
["USC07885AJ21","Bausch Heal Co 4.875 01/06/28","2025-10-02",81496.7000]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34","2025-10-02",81496.7000]
["USC10602BG11","BOMBARDIER INC 7.875 15/04/27","2025-10-02",81496.7000]
["USC3314PAD80","ELDORADO GOLD CO 6.25 01/09/29","2025-10-02",81496.7000]
["USC35898AB82","FRONTERA ENERGY 7.875 21/06/28","2025-10-02",81496.7000]
["USC41069AA01","GCM Mining Corp 6.875 09/08/26","2025-10-02",81496.7000]
["USC4535AAC48","IAMGOLD CORP 5.75 15/10/28","2025-10-02",81496.7000]
["USC67111AK77","NOVA Chem Corp 4.25 15/05/29","2025-10-02",81496.7000]
["USC6900PAF65","1011778 BCUNL 3.875 15/01/28","2025-10-02",81496.7000]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41","2025-10-02",81496.7000]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29","2025-10-02",81.4967]
["USE4181LAA91","EnfraGen Energ 5.375 30/12/30","2025-10-02",81496.7000]
["USE7S78BAB82","Pan Am En Argen 9.125 30/04/27","2025-10-02",81496.7000]
["USF1R15XK771","BNP PARIBAS SA  UNDT","2025-10-02",81496.7000]
["USF1R15XL274","BNP PARIBAS S.A. VAR UNDT","2025-10-02",81496.7000]
["USF2893TAS53","Elect de Fran 3.625 13/10/25","2025-10-02",81496.7000]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26","2025-10-02",81496.7000]
["USF8500RAA08","SOCIETE GENERALE S.A. UNDT","2025-10-02",81496.7000]
["USF8586CBQ45","Societe Generale UNDT","2025-10-02",81496.7000]
["USG0446NAS39","Anglo American 2.625 10/09/30","2025-10-02",81496.7000]
["USG07402DP58","BANCO DO BRASIL  UNDT","2025-10-02",81496.7000]
["USG0751NAB94","Atlan Sust Infr 4.125 15/06/28","2025-10-02",81496.7000]
["USG2182GAA16","CK Hut Int21 1.5 15/04/26","2025-10-02",81496.7000]
["USG25343AB36","COSAN LIMITED 5.5 20/09/29","2025-10-02",81496.7000]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28","2025-10-02",81496.7000]
["USG3065HAB71","ENN CLE ENER IN 3.375 12/05/26","2025-10-02",81496.7000]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27","2025-10-02",81496.7000]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27","2025-10-02",81496.7000]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26","2025-10-02",81496.7000]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30","2025-10-02",81496.7000]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27","2025-10-02",81496.7000]
["USG5002FAU06","JAGUAR LAND ROV 5.875 15/01/28","2025-10-02",81496.7000]
["USG5002FAV88","Jag LandRov Aut 5.5 15/07/29","2025-10-02",81496.7000]
["USG5825AAC65","MARB BondCo PLC 3.95 29/01/31","2025-10-02",81496.7000]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37","2025-10-02",81496.7000]
["USG5852MAA02","Maldiv Suk Iss 9.875 08/04/26","2025-10-02",81496.7000]
["USG59669AB07","Meituan 2.125 28/10/25","2025-10-02",81496.7000]
["USG59669AC89","Meituan 3.05 28/10/30","2025-10-02",81496.7000]
["USG67744AA34","ORIFLAME INVEST 5.125 04/05/26","2025-10-02",81496.7000]
["USG76237AC37","ROLLS ROYCE PLC 5.75 15/10/27","2025-10-02",81496.7000]
["USG8450LAJ38","State Grid Overs 3.5 04/05/27","2025-10-02",81496.7000]
["USG8450LAM66","STATE GRID OVE 4.0 04/05/47","2025-10-02",81496.7000]
["USG85158AA43","STONECO LTD 3.95 16/06/28","2025-10-02",81496.7000]
["USG87621AL52","TESCO PLC 6.15 15/11/37","2025-10-02",81496.7000]
["USG91703AK72","UBS Group AG 4.125 15/4/26","2025-10-02",81496.7000]
["USH42097CB19","UBS AG REGS UNDT","2025-10-02",81496.7000]
["USH42097CL90","UBS GROUP AG UNDT","2025-10-02",81496.7000]
["USJ57160DY66","NISSAN MOTOR CO 4.345 17/09/27","2025-10-02",81496.7000]
["USJ57160DZ32","NISSAN MOTOR CO 4.81 17/09/30","2025-10-02",81496.7000]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27","2025-10-02",81496.7000]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28","2025-10-02",81496.7000]
["USL05ESCAD78","B2W Digital Lux S.a r.l ESCRCD","2025-10-02",81493.4401]
["USL0R80QAA10","Acu Petr Lux 7.5 13/07/35","2025-10-02",81496.7000]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26","2025-10-02",81496.7000]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26","2025-10-02",81496.7000]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31","2025-10-02",81496.7000]
["USL21779AK60","CSN Resources S.A. 08/04/32","2025-10-02",81496.7000]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40","2025-10-02",81496.7000]
["USL44ESCAF53","Gol Finance SA ESCROW CODE","2025-10-02",81496.7000]
["USL48008AB91","Hidrov Int Fin 4.95 08/02/31","2025-10-02",81496.7000]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34","2025-10-02",81496.7000]
["USL57ESCAD42","JSM Global S.a r.l. ESCROW COD","2025-10-02",81495.0701]
["USL5828LAB55","Klabin Fin 4.875 19/09/27","2025-10-02",81496.7000]
["USL5S59NAA30","JBS FINAN LUXEM 3.625 15/01/32","2025-10-02",81496.7000]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31","2025-10-02",81496.7000]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28","2025-10-02",81496.7000]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29","2025-10-02",81496.7000]
["USL6401PAH66","Minerva Luxemb 5.875 19/01/28","2025-10-02",81496.7000]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31","2025-10-02",81496.7000]
["USL65266AA36","MOVIDA EUROPE SA 5.25 08/02/31","2025-10-02",81496.7000]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28","2025-10-02",81496.7000]
["USL75833AA88","Petrorio Lux 6.125 09/06/26","2025-10-02",81496.7000]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27","2025-10-02",81496.7000]
["USL7915RAA43","REDE D'OR FIN S 4.95 17/01/28","2025-10-02",81496.7000]
["USL8449RAA79","Simpar Europe 5.2 26/01/31","2025-10-02",81496.7000]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31","2025-10-02",81496.7000]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26","2025-10-02",81496.7000]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29","2025-10-02",81496.7000]
["USL94ESCAB31","Unigel Luxembourg ESCROW CODE","2025-10-02",81496.7000]
["USL9664D1065","Vinty Holding 5 S.A.","2025-10-02",1.0000]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28","2025-10-02",81496.7000]
["USN02175AD40","ALCOA NEDERLAND 5.5 15/12/27","2025-10-02",81496.7000]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27","2025-10-02",81496.7000]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47","2025-10-02",81496.7000]
["USN070592100","ASML Holding N.V._ORD SHS","2025-10-02",78949.3341]
["USN07059210X","ASML Holding N.V.ORD SHS ADR","2025-10-02",78877.3961]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28","2025-10-02",81496.7000]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30","2025-10-02",81496.7000]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50","2025-10-02",81496.7000]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27","2025-10-02",81496.7000]
["USN29505AA70","EMBRAER NL FIN 6.95 17/01/28","2025-10-02",81496.7000]
["USN3700LAD75","GREENKO DUTCH 3.85 29/03/26","2025-10-02",81496.7000]
["USN39427FV17","Heineken NV 3.5 29/01/28","2025-10-02",81496.7000]
["USN54360AD95","Majapahit Hold 7.875 29/06/37","2025-10-02",81496.7000]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30","2025-10-02",81496.7000]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37","2025-10-02",81496.7000]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28","2025-10-02",81496.7000]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30","2025-10-02",81496.7000]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28","2025-10-02",81496.7000]
["USN8438JAB46","SUZANO INTL FIN 5.5 17/01/27","2025-10-02",81496.7000]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28","2025-10-02",81496.7000]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48","2025-10-02",81496.7000]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27","2025-10-02",81496.7000]
["USP0092MAJ29","Aer Arg 2000 8.5 01/08/31","2025-10-02",81.4967]
["USP01012BX31","REPUB OF EL SV 8.625 28/02/29","2025-10-02",81496.7000]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44","2025-10-02",81496.7000]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29","2025-10-02",81496.7000]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38","2025-10-02",81496.7000]
["USP06518AE74","BAHAMAS 6.95 20/11/29","2025-10-02",81496.7000]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28","2025-10-02",81496.7000]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32","2025-10-02",81496.7000]
["USP0R38AAA53","Alsea, SAB DE C 7.75 14/12/26","2025-10-02",81496.7000]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT","2025-10-02",81496.7000]
["USP15383CD50","BANISTMO SA 4.25 31/07/27","2025-10-02",81496.7000]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31","2025-10-02",8149.6700]
["USP17625AE71","Venezuela  11.75 21/10/26","2025-10-02",8149.6700]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29","2025-10-02",81496.7000]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50","2025-10-02",81496.7000]
["USP1905CJX94","BRF S.A. 4.875 24/01/30","2025-10-02",81496.7000]
["USP19118AA91","B3 SA- BR B R 4.125 20/09/31","2025-10-02",81496.7000]
["USP19189AE26","CAMPOSOL S.A. 6.00 03/02/27","2025-10-02",81496.7000]
["USP1926LAA37","Cable Onda 4.5 30/01/30","2025-10-02",81496.7000]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45","2025-10-02",81496.7000]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27","2025-10-02",81496.7000]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29","2025-10-02",81496.7000]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30","2025-10-02",81496.7000]
["USP2253TJR16","CEMEX S.A.B. de 3.875 11/07/31","2025-10-02",81496.7000]
["USP2253TJS98","CEMEX SAB de CV UNDT","2025-10-02",81496.7000]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30","2025-10-02",81496.7000]
["USP2316YAA12","CAP S.A. 27/04/31","2025-10-02",81496.7000]
["USP26064AA66","CIBANCO SA 4.375 22/07/31","2025-10-02",81496.7000]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30","2025-10-02",81496.7000]
["USP29595AB42","COMISION FED 4.75 23/02/27","2025-10-02",81496.7000]
["USP29595AD08","Com Fed Elect 3.348 09/02/31","2025-10-02",81496.7000]
["USP29853AA99","Cometa Energia 6.375 24/04/35","2025-10-02",81496.7000]
["USP30179AK43","Comision Fed Electric 14/02/42","2025-10-02",81496.7000]
["USP30179BK34","Comis Fed Elctr 3.875 26/07/33","2025-10-02",81496.7000]
["USP30179BR86","Comis Fed Elec 6.264 15/02/52","2025-10-02",81496.7000]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29","2025-10-02",81496.7000]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30","2025-10-02",81496.7000]
["USP32506AE09","Credito Real SAB 8.00 21/01/28","2025-10-02",81496.7000]
["USP32ESCAA66","Credito Real SAB CV SOFOM TECH","2025-10-02",81496.7000]
["USP32ESCAB40","Credito Real SAB CV SOFOM TECH","2025-10-02",81496.7000]
["USP32ESCAC23","Credito Real SAB CV SOFOM TECH","2025-10-02",81496.7000]
["USP32ESCAD06","Credito Real SAB CV SOFOM TECH","2025-10-02",81496.7000]
["USP3579ECE51","Domini Rep 6.4 05/06/49","2025-10-02",81496.7000]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41","2025-10-02",81496.7000]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26","2025-10-02",81496.7000]
["USP3699PGF82","COSTA RICA 5.625 30/04/43","2025-10-02",81496.7000]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44","2025-10-02",81496.7000]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45","2025-10-02",81496.7000]
["USP37110AN62","EMPRSA NCN PTRL 5.25 06/11/29","2025-10-02",81496.7000]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27","2025-10-02",81496.7000]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29","2025-10-02",81496.7000]
["USP37341AA50","Entre Rios  08/08/28","2025-10-02",81.4967]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50","2025-10-02",81496.7000]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47","2025-10-02",81496.7000]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30","2025-10-02",81496.7000]
["USP3R26HAA81","CYDSA 6.25 04/10/27","2025-10-02",81496.7000]
["USP40070AB35","FenPow Peru 4.317 20/09/27","2025-10-02",81496.7000]
["USP47718AE43","GLOBAL BANK CORP 16/04/29","2025-10-02",81496.7000]
["USP47777AA86","Globo Com Parti 5.125 31/03/27","2025-10-02",81496.7000]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30","2025-10-02",81496.7000]
["USP47777AC43","GLOBO COM E PART 5.5 14/01/32","2025-10-02",81496.7000]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29","2025-10-02",81496.7000]
["USP4983GAS95","GRUPO POSADAS 4.0 30/12/27","2025-10-02",81.4967]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30","2025-10-02",81496.7000]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28","2025-10-02",81496.7000]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28","2025-10-02",81496.7000]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29","2025-10-02",81496.7000]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49","2025-10-02",81496.7000]
["USP56145AB40","IENOVA 4.875 14/01/48","2025-10-02",81496.7000]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43","2025-10-02",81496.7000]
["USP56236AB16","InRetail Cons 3.25 22/03/28","2025-10-02",81496.7000]
["USP56243AD31","INRETAIL SHOP 5.75 03/04/28","2025-10-02",81496.7000]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27","2025-10-02",81496.7000]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44","2025-10-02",81496.7000]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27","2025-10-02",81496.7000]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30","2025-10-02",81496.7000]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29","2025-10-02",81496.7000]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26","2025-10-02",81496.7000]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46","2025-10-02",81496.7000]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28","2025-10-02",81496.7000]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47","2025-10-02",81496.7000]
["USP6638MAB74","Metalsa SA 3.75 04/05/31","2025-10-02",81496.7000]
["USP6811TAB19","Minsur S.A. 4.5 28/10/31","2025-10-02",81496.7000]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28","2025-10-02",81496.7000]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31","2025-10-02",81496.7000]
["USP71695AC75","NEUQUEN PROVIN 12/05/28","2025-10-02",81496.7000]
["USP7358RAD81","OLEODUC CEN REGS 4.0 14/07/27","2025-10-02",81496.7000]
["USP7372BAA19","Orazu Ener Egen 5.625 28/04/27","2025-10-02",81496.7000]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30","2025-10-02",81496.7000]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35","2025-10-02",81.4967]
["USP7808BAA54","Petrol Peru 4.75 19/06/32","2025-10-02",81496.7000]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47","2025-10-02",81496.7000]
["USP78625DY68","PETROLEOS MEXIC 7.69 23/01/50","2025-10-02",81496.7000]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31","2025-10-02",81496.7000]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29","2025-10-02",81496.7000]
["USP8056GAB97","GUATEMALA 8.125 06/10/34","2025-10-02",81496.7000]
["USP82290AR17","Falabella S.A. 3.75 30/10/27","2025-10-02",81496.7000]
["USP8T88JAA61","Stone Inst Pagam 3.95 16/06/28","2025-10-02",81496.7000]
["USP9028NAV30","TELECOM ARGENTINA 8.0 18/07/26","2025-10-02",81496.7000]
["USP91528AA03","Tierra del Fuego 8.95 21/01/30","2025-10-02",81496.7000]
["USP9190NAB93","TOTAL PLAY TELE  7.5 12/11/25","2025-10-02",81496.7000]
["USP9190NAC76","Total Play Tel 6.375 20/09/28","2025-10-02",81496.7000]
["USP93077AC28","TGI S.A. ESP 5.55 01/11/28","2025-10-02",81496.7000]
["USP9379RBA43","E.P.M. E.S.P. 4.25 18/07/29","2025-10-02",81496.7000]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31","2025-10-02",81496.7000]
["USP9406GAB43","TRUST FIBRA UNO 6.95 30/01/44","2025-10-02",81496.7000]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28","2025-10-02",81496.7000]
["USP9485MAC30","Unifin Finan 9.875 28/01/29","2025-10-02",81496.7000]
["USP98047AC08","VOLCAN CIA MIN 4.375 11/02/26","2025-10-02",81496.7000]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41","2025-10-02",81496.7000]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27","2025-10-02",81496.7000]
["USP989MJBN03","YPF SA 7.0 15/12/47","2025-10-02",81496.7000]
["USP989MJBR17","YPF SA 4.0 12/02/26","2025-10-02",81.4967]
["USP989MJBS99","YPF SA 2.5 30/06/29","2025-10-02",81.4967]
["USP989MJBT72","YPF SA 1.5 30/09/33","2025-10-02",81.4967]
["USQ3919KAM38","FMG RESOURCES PTY 4.5 15/09/27","2025-10-02",81496.7000]
["USQ3919KAN11","FMG RESOUR REG 4.375 01/04/31","2025-10-02",81496.7000]
["USQ60976AA78","MINERAL RES 8.125 01/05/27","2025-10-02",81496.7000]
["USQ66345AA95","NEWCASTLE COAL 4.4 29/09/27","2025-10-02",81496.7000]
["USQ66345AB78","NEWCASTLE COAL 4.7 12/05/31","2025-10-02",81496.7000]
["USQ7700PAA23","Port NC Inv Fin 5.90 24/11/31","2025-10-02",81496.7000]
["USU03169AM81","Amkor Techn 6.625 15/09/27","2025-10-02",81496.7000]
["USU03903AE82","GRP 1 AUTOMOTIVE 4.00 15/08/28","2025-10-02",81496.7000]
["USU03903AF57","Group 1 Automotive 4 15/08/28","2025-10-02",81496.7000]
["USU04644BF33","AT&T Inc. 7.125 15/03/26","2025-10-02",81496.7000]
["USU0536PAJ31","AVIATION CPTL 1.950 20/09/26","2025-10-02",81496.7000]
["USU07265AZ15","Bayer USFin II 4.7 15/07/64","2025-10-02",81496.7000]
["USU09005AP18","Standard Ind 6.0 15/10/25","2025-10-02",81496.7000]
["USU09513HC60","BMW US Capital 3.3 06/04/27","2025-10-02",81496.7000]
["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41","2025-10-02",81496.7000]
["USU12227AD34","CDK Global 5.25 15/05/29","2025-10-02",81496.7000]
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["USU1566PAD79","Lumen Tech 4.5 15/01/29","2025-10-02",81496.7000]
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["USU19328AB62","Coinb Gl 3.625 01/10/31","2025-10-02",81496.7000]
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["USU2339CDU90","DAIMLER FIN NORTH 3.1 15/08/29","2025-10-02",81496.7000]
["USU2339CEA28","Daim Fin North Am 02/03/26","2025-10-02",81496.7000]
["USU23888AE71","DaVita Inc. 4.625 01/06/30","2025-10-02",81496.7000]
["USU2479QAA59","HCL America 1.375 10/03/26","2025-10-02",81496.7000]
["USU2648LAA27","DT Midstr 4.125 15/06/29","2025-10-02",81496.7000]
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["USU37818AX65","GLENCORE FUNDING 2.5 01/09/30","2025-10-02",81496.7000]
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["USU4328RAG93","HILTON DOMESTIC 4.00 01/05/31","2025-10-02",81496.7000]
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["USU5007TAA35","KOSMOS ENERGY 7.125 04/04/26","2025-10-02",81496.7000]
["USU5007TAB18","Kosmos Ener Ltd 01/03/28","2025-10-02",81496.7000]
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["USU5462TAE39","LPL Hold 4.00 15/03/29","2025-10-02",81496.7000]
["USU54985AA15","Lumen Techn 5.375 15/16/29","2025-10-02",81496.7000]
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["USU5562LAF68","MACYS RETAIL HLDG 6.7 15/07/34","2025-10-02",81496.7000]
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["USU9029YAG53","Uber Tech 4.5 15/08/29","2025-10-02",81496.7000]
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["XS1340017802","Societe Generale S.A. 30/12/25","2025-10-02",81496.7000]
["XS1346510677","CITIGROUP GLOB ZCP 11/09/26","2025-10-02",81496.7000]
["XS1354971266","UBS AG, London ZCP 20/04/26","2025-10-02",81496.7000]
["XS1361175992","Societe Generale S.A. 09/02/26","2025-10-02",81496.7000]
["XS1373287553","Societe Generale S.A. 04/03/26","2025-10-02",81496.7000]
["XS1373423083","NATIXIS STRCT ISS VAR 30/12/26","2025-10-02",4074835.0000]
["XS1375954945","Scotl Gas Netw 3.25 08/03/27","2025-10-02",109710.9000]
["XS1382696398","Rep of Bulgaria 3.0 21/03/28","2025-10-02",95638.2000]
["XS1388919257","Societe Generale S.A. 07/04/26","2025-10-02",81496.7000]
["XS1389091742","CITIGROUP GLOB MA ZCP 05/02/27","2025-10-02",81496.7000]
["XS1389118453","Li & Fung Limited UNDT","2025-10-02",81496.7000]
["XS1389230704","CGMFL ZCP 07/04/27","2025-10-02",81496.7000]
["XS1389237899","CITIGROUP GLOB MA ZCP 24/03/27","2025-10-02",81496.7000]
["XS1391575161","ADANI TRANSMIS 4.0 03/08/26","2025-10-02",81496.7000]
["XS1394990003","SUNSHINE LIFE INS 4.5 20/04/26","2025-10-02",81496.7000]
["XS1396630557","UBS AG, London Branch 17/07/26","2025-10-02",81496.7000]
["XS1396653500","UBS AG, London ZCP 06/07/26","2025-10-02",81496.7000]
["XS1396654813","UBS AG, London ZCP 07/07/26","2025-10-02",81496.7000]
["XS1396679133","UBS AG, London Br ZCP 16/06/26","2025-10-02",81496.7000]
["XS1396679216","UBS AG, London ZCP 16/06/26","2025-10-02",81496.7000]
["XS1396731405","UBS AG, London ZCP 06/05/26","2025-10-02",81496.7000]
["XS1405766541","STATE OF BAHRAIN 7.0 12/10/28","2025-10-02",81496.7000]
["XS1405770220","Hashe Kingd Jord 5.75 31/01/27","2025-10-02",81496.7000]
["XS1405774727","Intral Cap Lux 0.001 15/09/50","2025-10-02",95638.2000]
["XS1405777589","OMAN MINFIN 4.75000 15/06/26","2025-10-02",81496.7000]
["XS1405782159","STATE OF QATAR 3.25 02/06/26","2025-10-02",81496.7000]
["XS1405912038","Societe Generale S.A. 04/05/26","2025-10-02",81496.7000]
["XS1405912970","Societe Generale S.A. 04/05/26","2025-10-02",81496.7000]
["XS1414845831","Societe Generale  ZCP 18/05/26","2025-10-02",81496.7000]
["XS1414952082","Societe Generale S.A. 18/05/26","2025-10-02",81496.7000]
["XS1415542049","Societe Generale S.A. 18/05/26","2025-10-02",81496.7000]
["XS1415542551","Societe Generale S.A. 18/05/26","2025-10-02",81496.7000]
["XS1416358320","SG ISSUER 10/07/26","2025-10-02",81496.7000]
["XS1417876163","4FINANCE 11.25 23/05/28","2025-10-02",95638.2000]
["XS1418635337","LEND LEASE US CAP 4.5 26/05/26","2025-10-02",81496.7000]
["XS1428088626","REPUBLIC CROATIA 3.00 20/03/27","2025-10-02",95638.2000]
["XS1435012569","Societe Generale S.A. 02/06/26","2025-10-02",81496.7000]
["XS1435016396","Societe Generale S.A. 02/06/26","2025-10-02",81496.7000]
["XS1435030629","Societe Generale S.A. 02/06/26","2025-10-02",81496.7000]
["XS1435072464","ABUDHABI NAT EN 4.375 22/06/26","2025-10-02",81496.7000]
["XS1435175945","Societe Generale S.A. 16/06/26","2025-10-02",81496.7000]
["XS1435176166","Societe Generale S.A. 16/06/26","2025-10-02",81496.7000]
["XS1435176596","Societe Generale S.A. 16/06/26","2025-10-02",81496.7000]
["XS1439749364","Teva Ph Fin II 1.625 15/10/28","2025-10-02",95638.2000]
["XS1440721113","Societe Generale S.A. 06/07/26","2025-10-02",81496.7000]
["XS1440722194","Societe Generale  ZCP 06/07/26","2025-10-02",81496.7000]
["XS1440722517","Societe Generale S.A. 06/07/26","2025-10-02",81496.7000]
["XS1440725452","Societe Generale S.A. 06/07/26","2025-10-02",81496.7000]
["XS1442177645","ChonNanUrConDev 4.5 17/08/26","2025-10-02",81496.7000]
["XS1444101577","UBS AG, London ZCP17/08/26","2025-10-02",81496.7000]
["XS1452361345","Societe Generale S.A. 20/07/26","2025-10-02",81496.7000]
["XS1452364109","Societe Generale S.A. 20/07/26","2025-10-02",81496.7000]
["XS1456552857","SG ISSUER 4.5 11/01/27","2025-10-02",81496.7000]
["XS1463125432","Societe Generale S.A. 03/08/26","2025-10-02",81496.7000]
["XS1463145976","Societe Generale S.A. 03/08/26","2025-10-02",81496.7000]
["XS1463219508","Societe Generale S.A. 03/08/26","2025-10-02",81496.7000]
["XS1463231628","Societe Generale ZCP 03/08/26","2025-10-02",81496.7000]
["XS1470601656","BNP PARIBAS 2.25 11/01/27","2025-10-02",95638.2000]
["XS1472663670","BARCLAYS PLC 3.25 12/02/27","2025-10-02",109710.9000]
["XS1473485925","HSBC HOLDINGS 16/08/28","2025-10-02",109710.9000]
["XS1475029150","Societe Generale S.A. 17/08/26","2025-10-02",81496.7000]
["XS1475036791","Societe Generale  ZCP 17/08/26","2025-10-02",81496.7000]
["XS1475040801","Societe Generale S.A. 17/08/26","2025-10-02",81496.7000]
["XS1484517294","Societe Generale S.A. 01/09/26","2025-10-02",81496.7000]
["XS1484517617","Societe Generale ZCP 01/09/26","2025-10-02",81496.7000]
["XS1484518003","Societe Generale S.A. 01/09/26","2025-10-02",81496.7000]
["XS1485742438","Allianz SE 3.875 UNDT","2025-10-02",16299340.0000]
["XS1492458044","MYLAN N.V. 3.125 22/11/28","2025-10-02",95638.2000]
["XS1492594491","Societe Generale S.A. 21/09/26","2025-10-02",81496.7000]
["XS1492597080","Societe Generale S.A. 21/09/26","2025-10-02",81496.7000]
["XS1492648925","Societe Generale S.A. 21/09/26","2025-10-02",81496.7000]
["XS1492680902","Cadent Fin PLC 22/09/28","2025-10-02",109710.9000]
["XS1492702649","Societe Generale S.A. 21/09/26","2025-10-02",81496.7000]
["XS1493823725","MTN MAURITIUS INV 6.5 13/10/26","2025-10-02",81496.7000]
["XS1494455956","UBS AG, London Branch 02/11/26","2025-10-02",81496.7000]
["XS1494462739","UBS AG, London Branch 02/11/26","2025-10-02",81496.7000]
["XS1494497107","UBS AG, London Branch 19/10/26","2025-10-02",81496.7000]
["XS1494511022","UBS AG, London Branch 19/10/26","2025-10-02",81496.7000]
["XS1494536797","UBS AG, London Branch 05/10/26","2025-10-02",81496.7000]
["XS1495585355","01 PROP FIN 0.5 27/09/28","2025-10-02",81496.7000]
["XS1495626647","Nomura Int Fund 5.15 20/06/26","2025-10-02",81496.7000]
["XS1497633179","SINGTEL GROUP 2.375 03/10/26","2025-10-02",81496.7000]
["XS1499598230","Societe Generale S.A. 07/10/26","2025-10-02",81496.7000]
["XS1499715057","Societe Generale S.A. 07/10/26","2025-10-02",81496.7000]
["XS1501166869","TotalEnergies SE UNDT","2025-10-02",95638.2000]
["XS1502174581","Gatwick Fund 2.625 07/10/48","2025-10-02",109710.9000]
["XS1504211282","Societe Generale  ZCP 21/10/26","2025-10-02",81496.7000]
["XS1504234490","Societe Generale S.A. 21/10/26","2025-10-02",81496.7000]
["XS1504332070","Societe Generale  ZCP 21/10/26","2025-10-02",81496.7000]
["XS1508675417","SAUDI ARABIA 3.25 26/10/26","2025-10-02",81496.7000]
["XS1511793124","FIL LIMITED 2.5 04/11/26","2025-10-02",95638.2000]
["XS1512759157","Societe Generale  ZCP 04/11/26","2025-10-02",81496.7000]
["XS1512797082","Societe Generale  ZCP 04/11/26","2025-10-02",81496.7000]
["XS1512954287","Societe Generale S.A. 04/11/26","2025-10-02",81496.7000]
["XS1514045886","LUKOIL INTER FIN 4.75 02/11/26","2025-10-02",81496.7000]
["XS1514648317","UBS AG, London Branch 01/12/26","2025-10-02",81496.7000]
["XS1514650214","UBS AG, London Branch 01/12/26","2025-10-02",81496.7000]
["XS1514696985","UBS AG, London Branc 17/11/26","2025-10-02",81496.7000]
["XS1518920860","Societe Generale ZCP 19/11/26","2025-10-02",81496.7000]
["XS1518921678","Societe Generale  ZCP 19/11/26","2025-10-02",81496.7000]
["XS1519905761","Societe Generale  ZCP 19/11/26","2025-10-02",81496.7000]
["XS1520873495","Societe Generale S.A. 19/11/26","2025-10-02",81496.7000]
["XS1526108235","Blue Skyview Company Ltd UNDT","2025-10-02",81496.7000]
["XS1528078055","Societe Generale S.A. 04/12/26","2025-10-02",81496.7000]
["XS1528079376","Societe Generale SZCP 04/12/26","2025-10-02",81496.7000]
["XS1528082834","Societe Generale S.A. 04/12/26","2025-10-02",81496.7000]
["XS1532547889","UBS AG, London Branch 25/01/27","2025-10-02",81496.7000]
["XS1532548341","UBS AG, London Branch 25/01/27","2025-10-02",81496.7000]
["XS1532619464","UBS AG, London Branch 30/12/26","2025-10-02",81496.7000]
["XS1532707244","UBS AG, London Branch 21/12/26","2025-10-02",81496.7000]
["XS1532707327","UBS AG, London Branch 21/12/26","2025-10-02",81496.7000]
["XS1537561554","Societe Generale S.A. 23/12/26","2025-10-02",81496.7000]
["XS1537567676","Societe Generale S.A. 23/12/26","2025-10-02",81496.7000]
["XS1537568724","Societe Generale S.A. 23/12/26","2025-10-02",81496.7000]
["XS1542990418","Societe Generale  ZCP 29/12/26","2025-10-02",81496.7000]
["XS1542991655","Societe Generale  ZCP 29/12/26","2025-10-02",81496.7000]
["XS1548865911","BPRL INTERNAT 4.375 18/01/27","2025-10-02",81496.7000]
["XS1551677260","NTPC LIMITED 2.75 01/02/27","2025-10-02",95638.2000]
["XS1552694728","UBS AG, London Branch 17/02/27","2025-10-02",81496.7000]
["XS1552701523","UBS AG, London Branch 17/02/27","2025-10-02",81496.7000]
["XS1552738368","UBS AG, London Branch 08/02/27","2025-10-02",81496.7000]
["XS1553071702","Nomura Int Fund 30/12/26","2025-10-02",81496.7000]
["XS1555116562","Societe Generale S.A. 28/01/27","2025-10-02",81496.7000]
["XS1555117883","Societe Generale  ZCP 28/01/27","2025-10-02",81496.7000]
["XS1555119152","Societe Generale S.A. 28/01/27","2025-10-02",81496.7000]
["XS1555317202","NOMURA INTER FUND 30/12/26","2025-10-02",95638.2000]
["XS1558078496","Arab Rep Egypt 8.5 31/01/47","2025-10-02",81496.7000]
["XS1558078736","REPUBLIC OF EGYPT 7.5 31/01/27","2025-10-02",81496.7000]
["XS1559916231","Societe Generale S.A. 10/02/27","2025-10-02",81496.7000]
["XS1559917981","Societe Generale S.A. 10/02/27","2025-10-02",81496.7000]
["XS1559927196","Societe Generale S.A. 10/02/27","2025-10-02",81496.7000]
["XS1561029973","GOLDMAN SACHS FIN CO 22/10/25","2025-10-02",10000.0000]
["XS1565437487","OIL INDIA INTER 4.0 21/04/27","2025-10-02",81496.7000]
["XS1566179039","REP OF NIGERIA 7.875 16/02/32","2025-10-02",81496.7000]
["XS1567015992","Societe Generale S.A. 19/02/27","2025-10-02",81496.7000]
["XS1567019390","Societe Generale  ZCP 19/02/27","2025-10-02",81496.7000]
["XS1567019986","Societe Generale S.A. 19/02/27","2025-10-02",81496.7000]
["XS1567423766","Proven Glor Cap 4.0 21/02/27","2025-10-02",81496.7000]
["XS1567801896","UBS AG, London Branch 08/03/27","2025-10-02",81496.7000]
["XS1567803835","UBS AG, London Branch 08/03/27","2025-10-02",81496.7000]
["XS1567906059","KUWAIT PROJECTS 4.5 23/02/27","2025-10-02",81496.7000]
["XS1568888777","Petroleos Mex 4.875 21/02/28","2025-10-02",95638.2000]
["XS1569745521","JPMORGAN CHASE BK ZCP 02/06/26","2025-10-02",81496.7000]
["XS1569746685","JP Morgan Chase Bank 04/05/27","2025-10-02",81496.7000]
["XS1569752659","JPMORGAN CHASE BK ZCP 12/03/27","2025-10-02",81496.7000]
["XS1569754515","JPMORGAN CHASE BANK 06/05/26","2025-10-02",81496.7000]
["XS1569755322","JPMORGAN CHASE BANK 02/11/26","2025-10-02",81496.7000]
["XS1569755595","JPMORGAN CHASE BK ZCP 03/12/26","2025-10-02",81496.7000]
["XS1569759159","JPMORGAN CHASE BK ZCP 24/04/26","2025-10-02",81496.7000]
["XS1569760082","JPMORGAN CHASE BK ZCP 18/04/28","2025-10-02",81496.7000]
["XS1569761999","JPMORGAN CHASE BK ZCP 28/03/28","2025-10-02",81496.7000]
["XS1569764829","JPMORGAN CHASE BANK 13/02/26","2025-10-02",81496.7000]
["XS1569765396","JPMORGAN CHASE BK ZCP 19/10/26","2025-10-02",81496.7000]
["XS1569768143","JPMORGAN CHASE BANK 20/04/26","2025-10-02",81496.7000]
["XS1574665003","Societe Generale S.A. 10/03/27","2025-10-02",81496.7000]
["XS1574673528","Societe Generale  ZCP 10/03/27","2025-10-02",81496.7000]
["XS1574686181","Societe Generale S.A. 10/03/27","2025-10-02",81496.7000]
["XS1574962046","CGMFL ZCP 12/05/27","2025-10-02",81496.7000]
["XS1574972607","CGMFL ZCP 05/07/27","2025-10-02",81496.7000]
["XS1574993439","CITIGROUP GLOB MA ZCP 01/06/27","2025-10-02",81496.7000]
["XS1575967218","OMAN 5.375 08/03/27","2025-10-02",81496.7000]
["XS1575968026","SULTANATE OF OMAN 6.5 08/03/47","2025-10-02",81496.7000]
["XS1577762823","MORGAN STANLEY 2.625 09/03/27","2025-10-02",109710.9000]
["XS1577950311","Hash KingJord 7.375 10/10/47","2025-10-02",81496.7000]
["XS1577960203","Tauron Pol En 2.375 05/07/27","2025-10-02",95638.2000]
["XS1577964536","OMGRID FUNDING 5.196 16/05/27","2025-10-02",81496.7000]
["XS1583103251","Societe Generale S.A. 24/03/27","2025-10-02",81496.7000]
["XS1583178774","Societe Generale  ZCP 24/03/27","2025-10-02",81496.7000]
["XS1583309460","Societe Generale S.A. 24/03/27","2025-10-02",81496.7000]
["XS1583888984","UBS AG, London Branch 04/05/27","2025-10-02",81496.7000]
["XS1583926313","UBS AG, London Branch 19/04/27","2025-10-02",81496.7000]
["XS1585190389","GAZ CAPITAL SA 4.95 23/03/27","2025-10-02",81496.7000]
["XS1589106910","CBOM FINANCE PUBLIC 05/10/27","2025-10-02",81496.7000]
["XS1589836052","Societe Generale S.A. 07/04/27","2025-10-02",81496.7000]
["XS1589864773","Societe Generale S.A. 07/04/27","2025-10-02",81496.7000]
["XS1590566193","Ultima Structured Prod 4/4/27","2025-10-02",101870.8750]
["XS1593277285","Nomura Internat Fund 30/06/27","2025-10-02",81496.7000]
["XS1595713782","KAZMUNAIGAZ 4.75 19/04/27","2025-10-02",81496.7000]
["XS1595714087","KAZMUNAIGAZ 5.75 19/04/47","2025-10-02",81496.7000]
["XS1600627894","Societe Generale S.A. 21/04/27","2025-10-02",81496.7000]
["XS1600629080","Societe Generale S.A. 21/04/27","2025-10-02",81496.7000]
["XS1600629676","Societe Generale  ZCP 21/04/27","2025-10-02",81496.7000]
["XS1601094755","CBOM Finance PLC UNDT","2025-10-02",81496.7000]
["XS1603302289","GOLDMAN SACHS INTL 13/07/26","2025-10-02",81496.7000]
["XS1604476215","Societe Generale S.A. 05/05/27","2025-10-02",81496.7000]
["XS1604477619","Societe Generale ZCP 05/05/27","2025-10-02",81496.7000]
["XS1604477882","Societe Generale S.A. 05/05/27","2025-10-02",81496.7000]
["XS1605248043","UBS AG, London Branch 14/06/27","2025-10-02",81496.7000]
["XS1605393054","THAMES WATER 2.875 03/05/27","2025-10-02",109710.9000]
["XS1610130301","Societe Generale S.A. 12/05/27","2025-10-02",81496.7000]
["XS1610135102","Societe Generale S.A. 12/05/27","2025-10-02",81496.7000]
["XS1611011922","DR.PENG HLDG 01/12/25","2025-10-02",81496.7000]
["XS1611593952","Nomura Int Fund 30/06/27","2025-10-02",95638.2000]
["XS1612543394","GENERAL ELECTR 2.125 17/05/37","2025-10-02",95638.2000]
["XS1613116349","LAFARGEHOLCIM ST 3.0 12/05/32","2025-10-02",109710.9000]
["XS1622390232","Societe Generale S.A. 02/06/27","2025-10-02",81496.7000]
["XS1622415088","Societe Generale  ZCP 02/06/27","2025-10-02",81496.7000]
["XS1622416482","Societe Generale S.A. 02/06/27","2025-10-02",81496.7000]
["XS1622694617","HEATHROW FIN  01/03/27","2025-10-02",109710.9000]
["XS1627811976","GOLDMAN SACHS INTER 27/07/26","2025-10-02",81496.7000]
["XS1627875948","GOLDMAN SACHS INT ZCP 26/08/26","2025-10-02",81496.7000]
["XS1629608495","UBS AG, London Branch 06/07/27","2025-10-02",81496.7000]
["XS1629774230","Volkswagen InterFin UNDT","2025-10-02",9563820.0000]
["XS1629866432","AT&T Inc. 3.15 04/09/36","2025-10-02",95638.2000]
["XS1629925204","Societe Generale S.A. 16/06/27","2025-10-02",81496.7000]
["XS1629927242","Societe Generale S.A. 16/06/27","2025-10-02",81496.7000]
["XS1629929024","Societe Generale S.A. 16/06/27","2025-10-02",81496.7000]
["XS1631338495","TCS Finance DAC UNDT","2025-10-02",81496.7000]
["XS1634369224","REPUBL BELARUS 7.625 29/06/27","2025-10-02",81496.7000]
["XS1636266832","AdanPor SpeEcZn 4.0 30/07/27","2025-10-02",81496.7000]
["XS1637164960","Citigroup GLB Markets 28/09/27","2025-10-02",81496.7000]
["XS1637180651","CGMFL ZCP 06/09/27","2025-10-02",81496.7000]
["XS1637197036","Citigroup Global MA 26/07/27","2025-10-02",81496.7000]
["XS1637641488","Nomura  Internatl5.05 30/06/27","2025-10-02",81496.7000]
["XS1637846616","HINDUSTAN PETROL 4.0 12/07/27","2025-10-02",81496.7000]
["XS1640853179","Societe Generale S.A. 08/07/27","2025-10-02",81496.7000]
["XS1640903701","HSBC Holdings plc UNDT","2025-10-02",95638.2000]
["XS1640907363","Societe Generale S.A. 08/07/27","2025-10-02",81496.7000]
["XS1640908841","Societe Generale S.A. 08/07/27","2025-10-02",81496.7000]
["XS1642641812","SGSP Au AssPty 3.5 07/07/27","2025-10-02",81496.7000]
["XS1642686676","SOFTBANK GROUP CORP UNDT","2025-10-02",81496.7000]
["XS1647858072","Societe Generale S.A. 21/07/27","2025-10-02",81496.7000]
["XS1647858825","Societe Generale S.A. 21/07/27","2025-10-02",81496.7000]
["XS1647859476","Societe Generale S.A. 21/07/27","2025-10-02",81496.7000]
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["XS1901817665","Goldman Sachs Int 29/12/25","2025-10-02",81496.7000]
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["XS2224092416","BBVA GLOBAL MARKET 24/02/26","2025-10-02",95638.2000]
["XS2224093497","BBVA GLOBAL MARKETS 24/02/26","2025-10-02",81496.7000]
["XS2224093570","BBVA GLOBAL MARKETS 24/02/26","2025-10-02",81496.7000]
["XS2224093737","BBVA GLOBAL MARKETS 25/02/26","2025-10-02",81496.7000]
["XS2224996665","GOLDMAN SACHS INT ZCP 14/09/26","2025-10-02",81496.7000]
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["XS2225424303","UltimaStructuredProd 30/12/25","2025-10-02",100000.0000]
["XS2226973522","GOVERNMENT DUBAI 3.9 09/09/50","2025-10-02",81496.7000]
["XS2228291279","Shell Int Fin 1.0 10/12/30","2025-10-02",109710.9000]
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["XS2228683350","NISSAN MOTOR CO 3.201 17/09/28","2025-10-02",95638.2000]
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["XS2230771615","GOLDMAN SACHS INT ZCP 28/09/26","2025-10-02",81496.7000]
["XS2230781333","GSWP 05/11/25","2025-10-02",81496.7000]
["XS2230801628","GOLDMAN SACHS INT 02/01/26","2025-10-02",81496.7000]
["XS2230882529","GOLDMAN SACHS INTER 20/10/25","2025-10-02",10000.0000]
["XS2230889961","GOLDMAN SACHS INT ZCP 14/10/25","2025-10-02",81496.7000]
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["XS2230961588","GOLDMAN SACHS INTER 16/10/25","2025-10-02",81496.7000]
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["XS2231682308","UBS AG, London Branch 06/04/26","2025-10-02",81496.7000]
["XS2231806394","IDFINANCE SPAIN 9.5 25/09/28","2025-10-02",95638.2000]
["XS2231814570","VIVO ENERGY INV 5.125 24/09/27","2025-10-02",81496.7000]
["XS2232045463","MOL HUNGARIAN OIL 1.5 08/10/27","2025-10-02",95638.2000]
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["XS2233263586","SVENSKA HANDELSBANK AB UNDT","2025-10-02",16299340.0000]
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["XS2237617985","Natixis S.A. 13/04/28","2025-10-02",81496.7000]
["XS2237618363","Natixis S.A. 28/04/28","2025-10-02",81496.7000]
["XS2237618520","NATIXIS SA 14/05/26","2025-10-02",81496.7000]
["XS2237618793","Natixis S.A. 28/04/28","2025-10-02",81496.7000]
["XS2237619411","NATIXIS SA ZCP 12/11/26","2025-10-02",81496.7000]
["XS2237619502","NATIXIS SA 12/05/28","2025-10-02",81496.7000]
["XS2238085653","Barclays Bank PLC 04/03/26","2025-10-02",81496.7000]
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["XS2238730068","GOLDMAN SACHS INTER 27/10/25","2025-10-02",81496.7000]
["XS2238736933","GOLDMAN SACHS INT 11/11/25","2025-10-02",10000.0000]
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["XS2238780832","HSBC BANK PLC 14/10/25","2025-10-02",1000.0000]
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["XS2241997753","UBS AG, London Branch 13/11/25","2025-10-02",20374.1750]
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["XS2249003760","Goldman Sachs Int 24/10/25","2025-10-02",10000.0000]
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["XS2259162845","CITIGROUP GL MA FU LU 02/12/25","2025-10-02",1000.0000]
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["XS2261469543","HSBC Bank PLC 03/12/25","2025-10-02",1000.0000]
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["XS2264042446","HSBC BANK PLC 05/12/25","2025-10-02",81496.7000]
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["XS2265385265","MORGAN STANLEY B.V. 08/12/25","2025-10-02",81496.7000]
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["XS2265524137","HSBC BANK PLC 10/12/25","2025-10-02",1000.0000]
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["XS2267886971","Ultima StructuredProd 30/12/25","2025-10-02",100000.0000]
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["XS2268092280","HSBC BANK PLC 12/12/25","2025-10-02",81496.7000]
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["XS2268510208","CRED AGR CIB FIN SOL 21/07/26","2025-10-02",81496.7000]
["XS2268526972","CRED AGR CIB FIN SOL 06/08/26","2025-10-02",81496.7000]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26","2025-10-02",81496.7000]
["XS2270158889","UBS AG, London Branch 12/01/26","2025-10-02",20374.1750]
["XS2270158962","UBS AG, LONDON BRANCH 20/07/26","2025-10-02",81496.7000]
["XS2270161917","UBS AG, London Branch 13/01/26","2025-10-02",20374.1750]
["XS2270209112","UBS AG, London Branch 26/12/25","2025-10-02",20374.1750]
["XS2270576700","Rep of Monten 2.875 16/12/27","2025-10-02",95638.2000]
["XS2270577344","King of Morocco 4.0 11/12/50","2025-10-02",81496.7000]
["XS2270746394","CITIGROUP GLOBAL MA 30/12/25","2025-10-02",81496.7000]
["XS2271006137","Natixis S.A. 26/05/28","2025-10-02",81496.7000]
["XS2271006210","NATIXIS SA ZCP 27/11/26","2025-10-02",81496.7000]
["XS2271006301","NATIXIS SA 26/05/28","2025-10-02",81496.7000]
["XS2271006640","NATIXIS SA ZCP 11/12/26","2025-10-02",81496.7000]
["XS2271006723","NATIXIS SA 13/06/28","2025-10-02",81496.7000]
["XS2271007457","NATIXIS SA 28/06/28","2025-10-02",81496.7000]
["XS2271007531","NATIXIS SA ZCP 28/12/26","2025-10-02",81496.7000]
["XS2271007614","NATIXIS SA 28/06/28","2025-10-02",81496.7000]
["XS2271008182","NATIXIS SA 10/07/28","2025-10-02",81496.7000]
["XS2271008265","NATIXIS SA ZCP 12/01/27","2025-10-02",81496.7000]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28","2025-10-02",100000.0000]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26","2025-10-02",81496.7000]
["XS2272067138","BBVA Global Markets 21/05/26","2025-10-02",81496.7000]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26","2025-10-02",95638.2000]
["XS2272068888","BBVA GLOB MARKET 04/06/26","2025-10-02",81496.7000]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26","2025-10-02",81496.7000]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26","2025-10-02",81496.7000]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26","2025-10-02",81496.7000]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26","2025-10-02",81496.7000]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26","2025-10-02",95638.2000]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26","2025-10-02",81496.7000]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26","2025-10-02",81496.7000]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26","2025-10-02",81496.7000]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26","2025-10-02",81496.7000]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26","2025-10-02",81496.7000]
["XS2273247325","UBS AG, LND 22/12/25","2025-10-02",81496.7000]
["XS2273819065","GOLDMAN SACHS INT 16/01/26","2025-10-02",81496.7000]
["XS2273841234","GOLDMAN SACHS INT ZCP 06/02/26","2025-10-02",81496.7000]
["XS2273990312","GOLDMAN SACHS INT 02/06/26","2025-10-02",10000.0000]
["XS2274021646","GOLDMAN SACHS INT ZCP 27/01/26","2025-10-02",81496.7000]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28","2025-10-02",81496.7000]
["XS2274292247","GOLDMAN SACHS INT ZCP 03/02/26","2025-10-02",81496.7000]
["XS2274311724","GOLDMAN SACHS INTER 24/02/26","2025-10-02",81496.7000]
["XS2274312532","GOLDMAN SACHS INTER 25/02/26","2025-10-02",10000.0000]
["XS2274338412","GOLDMAN SACHS INTER 14/04/26","2025-10-02",95638.2000]
["XS2274387385","GOLDMAN SACHS INT 17/02/26","2025-10-02",81496.7000]
["XS2274511497","Oryx Funding Ltd 5.8 03/02/31","2025-10-02",81496.7000]
["XS2274816177","CONTOURGLOB PWR 3.125 01/01/28","2025-10-02",95638.2000]
["XS2275062375","HSBC BANK PLC 10/12/25","2025-10-02",1000.0000]
["XS2275736788","HSBC BANK PLC 23/12/25","2025-10-02",1000.0000]
["XS2275800899","MAREX FINANCIAL 25/11/25","2025-10-02",81496.7000]
["XS2275805260","MAREX FINANCIAL 28/05/26","2025-10-02",81496.7000]
["XS2275806581","Marex Financial 08/09/27","2025-10-02",1303.9472]
["XS2275807126","MAREX FINANCIAL 03/06/26","2025-10-02",81496.7000]
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["XS2275817786","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2275818677","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2275820061","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
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["XS2275832231","MAREX FINANCIAL 17/08/27","2025-10-02",66582.8039]
["XS2275832314","MAREX FINANCIAL 10/06/27","2025-10-02",81496.7000]
["XS2275832405","MAREX FINANCIAL 17/06/26","2025-10-02",81496.7000]
["XS2275832587","MAREX FINANCIAL 14/09/28","2025-10-02",95638.2000]
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["XS2275837115","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2275837461","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2275839244","MAREX FINANCIAL 29/12/26","2025-10-02",81496.7000]
["XS2275840762","MAREX FINANCIAL 14/06/27","2025-10-02",95638.2000]
["XS2275841737","Marex Financial 15/01/26","2025-10-02",81496.7000]
["XS2275842388","Marex Financial 08/09/27","2025-10-02",1303.9472]
["XS2275849474","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2275851702","MAREX FINANCIAL 17/08/27","2025-10-02",1303.9472]
["XS2275852429","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2275852932","MAREX FINANCIAL ZCP 29/12/25","2025-10-02",81496.7000]
["XS2275853310","MAREX FINANCIAL 12/01/26","2025-10-02",81496.7000]
["XS2275854045","MAREX FINANCIAL 12/01/26","2025-10-02",95638.2000]
["XS2275854128","MAREX FINANCIAL ZCP 04/01/27","2025-10-02",81496.7000]
["XS2276924219","HSBC BANK PLC 29/12/25","2025-10-02",81496.7000]
["XS2276930703","HSBC BANK PLC 29/12/25","2025-10-02",81496.7000]
["XS2277467267","UBS AG, London Branch 29/01/26","2025-10-02",20374.1750]
["XS2277868415","SG Issuer SA 10/03/26","2025-10-02",81496.7000]
["XS2278007047","SOCIETE GENERALE ZCP 16/02/28","2025-10-02",81496.7000]
["XS2278309997","SG Issuer SA 29/04/26","2025-10-02",81496.7000]
["XS2278379693","SGISSUER 14/04/26","2025-10-02",81496.7000]
["XS2278476978","HSBC Bank PLC 30/12/25","2025-10-02",1000.0000]
["XS2278534099","DME AIRPORT DAC 5.35 08/02/28","2025-10-02",81496.7000]
["XS2278798660","BARCLAYS BANK PLC 04/12/26","2025-10-02",81496.7000]
["XS2278822122","Barclays Bank PLC 08/06/26","2025-10-02",81496.7000]
["XS2278822395","Barclays Bank PLC 08/06/26","2025-10-02",81496.7000]
["XS2279119130","HSBC BANK PLC 19/12/25","2025-10-02",1000.0000]
["XS2279119213","HSBC BANK PLC 30/12/25","2025-10-02",1000.0000]
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["XS2280152294","NATIXIS SA 28/07/28","2025-10-02",81496.7000]
["XS2280152450","NATIXIS SA ZCP 28/01/27","2025-10-02",81496.7000]
["XS2280152534","NATIXIS SA 28/07/28","2025-10-02",81496.7000]
["XS2280152708","NATIXIS SA 11/08/28","2025-10-02",81496.7000]
["XS2280152880","NATIXIS SA ZCP 12/02/27","2025-10-02",81496.7000]
["XS2280153268","NATIXIS SA 28/08/28","2025-10-02",81496.7000]
["XS2280153342","NATIXIS SA 28/08/28","2025-10-02",81496.7000]
["XS2280153425","NATIXIS SA ZCP 02/03/27","2025-10-02",81496.7000]
["XS2280153698","NATIXIS SA 28/08/28","2025-10-02",81496.7000]
["XS2280154076","NATIXIS SA 12/03/27","2025-10-02",81496.7000]
["XS2280154159","NATIXIS SA 13/09/28","2025-10-02",81496.7000]
["XS2280538211","HSBC BANK PLC 29/12/25","2025-10-02",1000.0000]
["XS2280833133","Coun Gar HoCom 2.7 12/07/26","2025-10-02",81496.7000]
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["XS2281299763","CBOM FINANCE PLC 3.1 21/01/26","2025-10-02",95638.2000]
["XS2281299847","CBOM FINANCE PLC 3.1 21/01/26","2025-10-02",95638.2000]
["XS2281321799","FORTUNE STAR BVI 5.05 27/01/27","2025-10-02",81496.7000]
["XS2281369301","Turk SinKalk 5.875 14/01/26","2025-10-02",81496.7000]
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["XS2281824784","BNP Parib Iss 03/06/26","2025-10-02",81496.7000]
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["XS2284979080","Morgan Stanley BV 11/03/26","2025-10-02",81496.7000]
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["XS2285099730","Morgan Stan BV 25/03/26","2025-10-02",81496.7000]
["XS2285103862","Morgan StC Int 26/03/26","2025-10-02",81496.7000]
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["XS2288091528","HSBC BANK PLC 12/01/26","2025-10-02",1000.0000]
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["XS2288672921","BBVA Global Mar BV 07/07/26","2025-10-02",95638.2000]
["XS2288673739","BBVA GLOBAL MARKETS 20/07/26","2025-10-02",81496.7000]
["XS2288674034","BBVA GLOBAL MARKETS 21/07/26","2025-10-02",81496.7000]
["XS2288676088","BBVA GLOBAL MARKETS 25/08/26","2025-10-02",81496.7000]
["XS2288676245","BBVA GLOBAL MARKETS 31/08/26","2025-10-02",95638.2000]
["XS2288676674","BBVA GLOBAL MARKETS 01/09/26","2025-10-02",95638.2000]
["XS2288676831","BBVA GLOBAL MARKETS 03/09/26","2025-10-02",95638.2000]
["XS2288676914","BBVA GLOBAL MARKETS 03/09/26","2025-10-02",81496.7000]
["XS2288677300","BBVA GLOBAL MARKETS 09/09/26","2025-10-02",81496.7000]
["XS2288677482","BBVA GLOBAL MARKETS 09/09/26","2025-10-02",81496.7000]
["XS2288677565","BBVA Global Mark 11/09/26","2025-10-02",81496.7000]
["XS2288677995","BBVA GLOBAL MARKETS 15/09/26","2025-10-02",95638.2000]
["XS2288678290","BBVA Global Mark BV 16/09/26","2025-10-02",95638.2000]
["XS2288678530","BBVA Global Mark BV 17/09/26","2025-10-02",95638.2000]
["XS2288678704","BBVA Gl Mark BV 24/09/26","2025-10-02",95638.2000]
["XS2288697670","BBVA Global MarketsBV 30/09/26","2025-10-02",81496.7000]
["XS2288697753","BBVA Global MarketsBV 01/10/26","2025-10-02",81496.7000]
["XS2288698132","BBVA Global Markets 13/10/26","2025-10-02",81496.7000]
["XS2288698215","BBVA Global Markets 14/10/26","2025-10-02",81496.7000]
["XS2288905370","OMAN GOVERNMENT 6.25 25/01/31","2025-10-02",81496.7000]
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["XS2289315603","UBS AG, London Branch 09/02/26","2025-10-02",1000.0000]
["XS2289317484","UBS AG, London Branch 09/02/26","2025-10-02",81496.7000]
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["XS2289607728","HSBC Bank Plc 30/01/26","2025-10-02",81496.7000]
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["XS2290065171","BARCLAYS BANK PLC 08/07/26","2025-10-02",81496.7000]
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["XS2290783484","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2290784532","MAREX FINANCIAL 22/01/26","2025-10-02",81496.7000]
["XS2290792634","MAREX FINANCIAL 06/02/26","2025-10-02",81496.7000]
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["XS2293944281","CITIGROUP GL MA FU LU 20/02/26","2025-10-02",100000.0000]
["XS2293967738","CITIGROUP GLOB MA ZCP 13/02/26","2025-10-02",81496.7000]
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["XS2294404038","GOLDMAN SACHS INT 06/03/28","2025-10-02",81496.7000]
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["XS2294407056","GOLDMAN SACHS INTER 23/03/26","2025-10-02",81496.7000]
["XS2294418681","GOLDMAN SACHS INTER 23/03/26","2025-10-02",81496.7000]
["XS2294419143","GOLDMAN SACHS INTER 23/03/26","2025-10-02",10000.0000]
["XS2294421396","GOLDMAN SACHS INT ZCP 09/03/26","2025-10-02",81496.7000]
["XS2294422873","GOLDMAN SACHS INT ZCP 09/03/28","2025-10-02",81496.7000]
["XS2294438366","GOLDMAN SACHS INT 04/02/26","2025-10-02",10000.0000]
["XS2294483073","GOLDMAN SACHS INT ZCP 17/02/26","2025-10-02",81496.7000]
["XS2294483156","GOLDMAN SACHS INTER 13/02/26","2025-10-02",81496.7000]
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["XS2294620088","GOLDMAN SACHS INT 17/02/26","2025-10-02",81496.7000]
["XS2294621995","GOLDMAN SACHS INT 17/02/26","2025-10-02",81496.7000]
["XS2294624403","GOLDMAN SACHS INT ZCP 22/01/26","2025-10-02",81496.7000]
["XS2294624668","GOLDMAN SACHS INT ZCP 13/02/26","2025-10-02",81496.7000]
["XS2294631796","GOLDMAN SACHS INT VAR 22/01/26","2025-10-02",81496.7000]
["XS2294631879","GOLDMAN SACHS INT 17/02/26","2025-10-02",81496.7000]
["XS2294691691","GOLDMAN SACHS INTER 30/03/26","2025-10-02",81496.7000]
["XS2294694794","GOLDMAN SACHS INTER 30/03/26","2025-10-02",10000.0000]
["XS2294694877","GOLDMAN SACHS INTER 30/03/26","2025-10-02",81496.7000]
["XS2294756148","GOLDMAN SACHS INT 24/02/26","2025-10-02",81496.7000]
["XS2294840793","HSBC Bank PLC 10/02/26","2025-10-02",1000.0000]
["XS2295496777","GOLDMAN SACHS INT 12/03/26","2025-10-02",81496.7000]
["XS2295497072","GOLDMAN SACHS INT 13/03/28","2025-10-02",81496.7000]
["XS2295500800","GOLDMAN SACHS INTER 29/07/26","2025-10-02",95638.2000]
["XS2295695972","Ultima StructProd VAR 02/04/26","2025-10-02",101870.8750]
["XS2296145845","HSBC BANK PLC 10/02/26","2025-10-02",81496.7000]
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["XS2296345775","UBS AG, London Branch 09/03/26","2025-10-02",81496.7000]
["XS2296375848","UBS AG, London Branch 13/03/26","2025-10-02",20374.1750]
["XS2296406239","UBS AG, London Branch 02/03/26","2025-10-02",20374.1750]
["XS2296438356","UBS AG, London Branch 27/02/26","2025-10-02",20374.1750]
["XS2296456416","UBS AG, London Branch 25/02/26","2025-10-02",1000.0000]
["XS2296938751","NATIXIS SA  26/03/27","2025-10-02",81496.7000]
["XS2296938835","NATIXIS SA 28/09/28","2025-10-02",81496.7000]
["XS2296938918","NATIXIS SA 28/09/28","2025-10-02",81496.7000]
["XS2296939304","Natixis S.A. 12/04/27","2025-10-02",81496.7000]
["XS2296939486","Natixis S.A. 13/10/28","2025-10-02",81496.7000]
["XS2296939643","NATIXIS SA 27/10/28","2025-10-02",81496.7000]
["XS2297221405","REPUBL OF EGYPT 7.5 16/02/61","2025-10-02",81496.7000]
["XS2297226545","Arab Rep Egypt 6.0 17/02/31","2025-10-02",81496.7000]
["XS2298307161","MIKRO FUND F.T. 7.5 17/08/26","2025-10-02",11954775.0000]
["XS2299252705","CREDIT AGRICOLE CIB  05/10/26","2025-10-02",81496.7000]
["XS2299924576","Natixis S.A. 28/04/27","2025-10-02",81496.7000]
["XS2299924659","NATIXIS SA 27/10/28","2025-10-02",81496.7000]
["XS2299925037","Natixis S.A. 13/11/28","2025-10-02",81496.7000]
["XS2300179483","HSBC BANK PLC 24/02/26","2025-10-02",81496.7000]
["XS2300207797","HSBC BANK PLC 24/02/26","2025-10-02",81496.7000]
["XS2300727521","BARCLAYS BANK PLC 26/08/26","2025-10-02",1000.0000]
["XS2301291931","GAZ FINANCE PLC 1.5 17/02/27","2025-10-02",95638.2000]
["XS2301292400","Gaz Finance Plc 1.5 17/02/27","2025-10-02",95638.2000]
["XS2301625658","Marex FInancial 08/09/27","2025-10-02",1303.9472]
["XS2301628082","Marex Financial 08/09/27","2025-10-02",1303.9472]
["XS2301636184","Marex Financial 05/05/26","2025-10-02",95638.2000]
["XS2301636267","Marex Financial 05/05/26","2025-10-02",95638.2000]
["XS2301639873","MAREX FINANCIAL UNL 21/10/26","2025-10-02",81496.7000]
["XS2301643123","Marex Financial 17/04/26","2025-10-02",81496.7000]
["XS2301643636","MAREX FINANCIAL UNL 17/04/26","2025-10-02",81496.7000]
["XS2301646225","Marex Financial 14/04/26","2025-10-02",81496.7000]
["XS2301653783","Marex Financial 08/09/27","2025-10-02",1303.9472]
["XS2301657859","Marex Financial 12/06/26","2025-10-02",81496.7000]
["XS2301663071","Marex Financial 17/08/27","2025-10-02",1303.9472]
["XS2301667494","MAREX FINANCIAL UNL 17/08/27","2025-10-02",66582.8039]
["XS2301667577","MAREX FINANCIAL UNL 18/05/26","2025-10-02",81496.7000]
["XS2301676990","Marex Financial 08/09/27","2025-10-02",130394.7200]
["XS2301687765","Marex Financial 14/09/27","2025-10-02",81496.7000]
["XS2301696162","Marex Financial 08/09/27","2025-10-02",1303.9472]
["XS2301697053","MAREX FINANCIAL 08/09/27","2025-10-02",1303.9472]
["XS2301697996","MAREX FINANCIAL 24/02/26","2025-10-02",81496.7000]
["XS2301704289","Marex Financial 12/03/27","2025-10-02",81496.7000]
["XS2301724980","Marex Financial 08/09/27","2025-10-02",130394.7200]
["XS2301725441","MAREX FINANCIAL 01/04/26","2025-10-02",81496.7000]
["XS2301725870","Marex Financial 13/07/26","2025-10-02",81496.7000]
["XS2301733205","MAREX FINANCIAL UNL 28/09/26","2025-10-02",81496.7000]
["XS2302149997","BARCLAYS BANK PLC 09/09/26","2025-10-02",81496.7000]
["XS2302150060","BARCLAYS BANK PLC VAR 09/09/26","2025-10-02",81496.7000]
["XS2302893107","BBVA GLOBAL MARKETS 20/10/26","2025-10-02",81496.7000]
["XS2302893362","BBVA GLOBAL MARKETS 16/10/26","2025-10-02",81496.7000]
["XS2302893792","BBVA Global Mrkts 19/10/26","2025-10-02",95638.2000]
["XS2302895144","BBVA GLOBAL MARKETS 04/11/26","2025-10-02",81496.7000]
["XS2302895227","BBVA GLOBAL MARKETS 04/11/26","2025-10-02",81496.7000]
["XS2302895730","BBVA Gl Mark 05/11/26","2025-10-02",81496.7000]
["XS2302899138","BBVA Global Mrkts 28/10/26","2025-10-02",81496.7000]
["XS2303562974","Natixis S.A. 13/05/27","2025-10-02",81496.7000]
["XS2303563279","NATIXIS SA 28/11/28","2025-10-02",81496.7000]
["XS2303563352","NATIXIS SA 23/11/26","2025-10-02",81496.7000]
["XS2303563436","NATIXIS SA 28/11/28","2025-10-02",81496.7000]
["XS2303564590","NATIXIS SA 11/06/27","2025-10-02",81496.7000]
["XS2303564673","NATIXIS SA 13/12/28","2025-10-02",81496.7000]
["XS2303565050","NATIXIS SA 28/12/28","2025-10-02",81496.7000]
["XS2304902443","Ozon Hold 1.875 24/02/26","2025-10-02",16299340.0000]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26","2025-10-02",81496.7000]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26","2025-10-02",81496.7000]
["XS2306607271","UltimaStructProd VAR 08/07/26","2025-10-02",101870.8750]
["XS2307308069","Ultima Structured Prod 08/4/26","2025-10-02",101870.8750]
["XS2307317722","HSBC BANK PLC 12/03/26","2025-10-02",81496.7000]
["XS2307552211","HSBC BANK PLC 03/03/26","2025-10-02",1000.0000]
["XS2308331847","HSBC BANK PLC 11/03/26","2025-10-02",81496.7000]
["XS2308333033","HSBC BANK PLC 11/03/26","2025-10-02",81496.7000]
["XS2308585194","HSBC BANK PLC 11/03/26","2025-10-02",81496.7000]
["XS2308585608","HSBC BANK PLC 11/03/26","2025-10-02",81496.7000]
["XS2309355647","Ultima Struct Prod VAR 09/3/26","2025-10-02",101870.8750]
["XS2309502701","UBS AG, London Branch 30/03/26","2025-10-02",81496.7000]
["XS2309526049","UBS AG, London Branch 27/03/26","2025-10-02",20374.1750]
["XS2309526551","UBS AG, LONDON BRANCH 30/09/26","2025-10-02",81496.7000]
["XS2309543135","UBS AG, London Branch 26/03/26","2025-10-02",81496.7000]
["XS2309577620","UBS AG, London Branch 30/03/26","2025-10-02",81496.7000]
["XS2309578271","UBS AG, London Branch 23/03/26","2025-10-02",81496.7000]
["XS2309586290","UBS AG, London Branch 09/03/26","2025-10-02",81496.7000]
["XS2309805781","HSBC BANK PLC 12/03/26","2025-10-02",81496.7000]
["XS2309806912","HSBC BANK PLC 12/03/26","2025-10-02",81496.7000]
["XS2309839095","JPMORGAN CH BNK 27/03/26","2025-10-02",81496.7000]
["XS2309839178","JPMORGAN CHASE BK ZCP 11/03/27","2025-10-02",81496.7000]
["XS2309854482","JP Morgan Chase Bank 24/04/26","2025-10-02",81496.7000]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26","2025-10-02",81496.7000]
["XS2309857824","JP MORG CH BNK 23/04/26","2025-10-02",10000.0000]
["XS2309861933","JPMORGAN CHASE BANK 14/05/26","2025-10-02",81496.7000]
["XS2309862154","JPMOR CHASE BANK 14/05/26","2025-10-02",81496.7000]
["XS2309862238","JPMORGAN CHASE BK ZCP 21/07/26","2025-10-02",81496.7000]
["XS2309863988","JPM CHASE BNK 05/05/26","2025-10-02",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26","2025-10-02",81496.7000]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26","2025-10-02",10000.0000]
["XS2309868862","JPMORGAN CHASE BANK 29/05/26","2025-10-02",81496.7000]
["XS2309869084","JPMOR CHASE BANK 29/05/26","2025-10-02",81496.7000]
["XS2309871148","JPM CHASE BNK 21/05/26","2025-10-02",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27","2025-10-02",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26","2025-10-02",10000.0000]
["XS2309878234","JPMORGAN CHASE BANK 17/06/26","2025-10-02",81496.7000]
["XS2309878317","JPMORGAN CHASE BANK 19/06/28","2025-10-02",81496.7000]
["XS2309884638","JPMORGAN CHASE BK ZCP 01/07/26","2025-10-02",81496.7000]
["XS2309884711","JPMOR CHASE BANK 03/07/28","2025-10-02",81496.7000]
["XS2309884802","JPMORGAN CHASE BANK 01/07/26","2025-10-02",81496.7000]
["XS2309884984","JPMORGAN CHASE BANK 03/07/28","2025-10-02",81496.7000]
["XS2309889942","JPMORGAN CHASE BANK 16/07/26","2025-10-02",81496.7000]
["XS2309890106","JPMORGAN CHASE BK ZCP 16/07/26","2025-10-02",81496.7000]
["XS2309890288","JPMORGAN CH BNK 18/07/28","2025-10-02",81496.7000]
["XS2309890361","JPMOR CHASE BANK 18/07/28","2025-10-02",81496.7000]
["XS2309890445","JPMOR CHASE BANK 16/07/26","2025-10-02",81496.7000]
["XS2309897374","JPMORGAN CHASE BK ZCP 31/07/26","2025-10-02",81496.7000]
["XS2309897531","JP Morgan Chase Bank 31/07/26","2025-10-02",81496.7000]
["XS2309897705","JPMORGAN CH BNK 01/08/28","2025-10-02",81496.7000]
["XS2309897887","JPMORGAN CHASE BK 31/07/26","2025-10-02",81496.7000]
["XS2309897960","JPMOR CHASE BANK  01/08/28","2025-10-02",81496.7000]
["XS2309899404","JPMORGAN CHASE BANK 30/07/26","2025-10-02",10000.0000]
["XS2309900269","JPMORGAN CHASE BANK 02/08/27","2025-10-02",10000.0000]
["XS2309902638","JPMORGAN CH BNK 18/08/28","2025-10-02",81496.7000]
["XS2309902711","JPMOR CHASE BANK 18/08/28","2025-10-02",81496.7000]
["XS2309902802","JPMORGAN CH BNK 18/08/26","2025-10-02",81496.7000]
["XS2309903016","JP Morgan Chase Bank 20/08/26","2025-10-02",81496.7000]
["XS2309903289","JPMORGAN CH BNK 18/08/26","2025-10-02",81496.7000]
["XS2309904253","J.P. MORGAN CHASE BK 12/08/26","2025-10-02",10000.0000]
["XS2309906548","JPMORGAN CH BNK 30/06/26","2025-10-02",81496.7000]
["XS2309908593","JPMORGAN CH BNK  04/09/28","2025-10-02",81496.7000]
["XS2309908676","JPMOR CHASE BANK 04/09/28","2025-10-02",81496.7000]
["XS2309908833","JPMORGAN CHASE BANK 02/09/26","2025-10-02",81496.7000]
["XS2309909054","JPMOR CHASE BANK 02/09/26","2025-10-02",81496.7000]
["XS2309913759","JP MORGAN CH BNK 01/09/26","2025-10-02",10000.0000]
["XS2309913833","JP MORGAN CHASE BNK 30/08/27","2025-10-02",10000.0000]
["XS2309915291","JPMORGAN CHASE BK 19/09/28","2025-10-02",81496.7000]
["XS2309915531","JPMORGAN CHASE BANK 17/09/26","2025-10-02",81496.7000]
["XS2309915705","JPMORGAN CHASE BANK 17/09/26","2025-10-02",81496.7000]
["XS2309915887","J.P. MOR CHASE BANK 08/09/2026","2025-10-02",10000.0000]
["XS2309919285","JPMORGAN CHSE BNK 15/09/26","2025-10-02",10000.0000]
["XS2309920457","J.P. MORG CHASE BANK 16/09/26","2025-10-02",10000.0000]
["XS2309920614","J.P. MORGAN CHA BANK 30/09/26","2025-10-02",81496.7000]
["XS2309920705","J.P. MORGAN CHA BANK 29/09/28","2025-10-02",81496.7000]
["XS2309921349","J.P. MORGAN CH BANK 17/09/26","2025-10-02",10000.0000]
["XS2309921935","JP MOR CH BNK 18/09/26","2025-10-02",10000.0000]
["XS2309926819","JPMORGAN CH BNK 04/10/28","2025-10-02",81496.7000]
["XS2309927031","JP Morgan Chase Bank 02/10/26","2025-10-02",81496.7000]
["XS2309928609","JPMORGAN CHASE BANK 24/09/26","2025-10-02",10000.0000]
["XS2309931579","J.P. MOR CHASE BANK 28/09/2026","2025-10-02",10000.0000]
["XS2309937428","J.P. MOR CHASE BANK 06/10/2026","2025-10-02",10000.0000]
["XS2309938319","JPMORGAN CH BNK 20/10/28","2025-10-02",81496.7000]
["XS2309938400","JPMORGAN CH BNK 20/10/28","2025-10-02",81496.7000]
["XS2309938665","JPMORGAN CHASE BANK 20/10/26","2025-10-02",81496.7000]
["XS2309941966","JPMORGAN CH BNK 31/08/26","2025-10-02",81496.7000]
["XS2309942857","JP MOR CHS BNK 15/10/26","2025-10-02",10000.0000]
["XS2309947062","JPMORGAN CH BNK 06/11/28","2025-10-02",81496.7000]
["XS2310124438","HSBC BANK PLC 26/02/26","2025-10-02",1000.0000]
["XS2310225623","GOLDMAN SACHS INTER 27/04/26","2025-10-02",81496.7000]
["XS2310243790","GOLDMAN SACHS INT 18/03/26","2025-10-02",81496.7000]
["XS2310313247","GOLDMAN SACHS INTER 28/07/26","2025-10-02",81496.7000]
["XS2310314641","GOLDMAN SACHS INTER 23/03/26","2025-10-02",81496.7000]
["XS2310328609","GOLDMAN SACHS INTER 26/03/26","2025-10-02",81496.7000]
["XS2310487744","BARCLAYS BANK PLC 06/10/26","2025-10-02",81496.7000]
["XS2310511717","ARD MET PA FI USA 3.0 01/09/29","2025-10-02",95638.2000]
["XS2310651489","CGMFL 23/03/26","2025-10-02",95638.2000]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26","2025-10-02",81496.7000]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26","2025-10-02",1000.0000]
["XS2310659037","CGMFL 19/03/26","2025-10-02",81496.7000]
["XS2310666321","CITIGROUP GL MA FU LU 18/03/26","2025-10-02",95638.2000]
["XS2310799809","BankMuscat SAOG 4.75 17/03/26","2025-10-02",81496.7000]
["XS2310951103","SAPPI PAPIER 3.625 15/03/28","2025-10-02",95638.2000]
["XS2311299957","OOREDOO INTER FIN 2.625 8/4/31","2025-10-02",81496.7000]
["XS2311313378","ARAB CNT SK II 5.625 07/10/26","2025-10-02",81496.7000]
["XS2311592666","BBVA GLOBAL MARK 18/11/26","2025-10-02",81496.7000]
["XS2311612522","BBVA GLOBAL MARKETS 04/12/26","2025-10-02",81496.7000]
["XS2313088739","PT Jap ComfInd 23/03/26","2025-10-02",81496.7000]
["XS2313779139","SG Issuer SA 17/08/26","2025-10-02",81496.7000]
["XS2313891991","SG ISSUER SA ZCP 21/07/26","2025-10-02",81496.7000]
["XS2313904646","SG ISSUER SA ZCP 16/07/26","2025-10-02",81496.7000]
["XS2313916145","SG ISSUER SA ZCP 16/07/26","2025-10-02",100000.0000]
["XS2313916228","SG ISSUER SA ZCP 15/07/26","2025-10-02",81496.7000]
["XS2313916731","SG ISSUER SA ZCP 16/07/26","2025-10-02",81496.7000]
["XS2313988136","SG ISSUER SA ZCP 06/07/26","2025-10-02",81496.7000]
["XS2313988300","SG ISSUER SA ZCP 06/07/26","2025-10-02",100000.0000]
["XS2314020806","Rep Peru 1.25 11/03/33","2025-10-02",95638.2000]
["XS2314875902","BARCLAYS BANK PLC 25/10/26","2025-10-02",81496.7000]
["XS2315951041","Eurasian Dev Bnk 1.0 17/03/26","2025-10-02",95638.2000]
["XS2315967989","NAVER Corp 1.5 29/03/26","2025-10-02",81496.7000]
["XS2316258792","CRED AGR FIN SOLUT 20/01/27","2025-10-02",81496.7000]
["XS2316258875","CRED AGR FIN SOLUT 20/01/27","2025-10-02",81496.7000]
["XS2316712343","Barclays Bank Plc 23/11/26","2025-10-02",81496.7000]
["XS2316922827","BBVA GLOBAL MARK 19/11/26","2025-10-02",81496.7000]
["XS2317279060","Telegram Group 7.0 22/03/26","2025-10-02",81496.7000]
["XS2317516883","BBVA Global Markets 15/12/26","2025-10-02",81496.7000]
["XS2317518236","BBVA Gl Mark BV 24/12/26","2025-10-02",81496.7000]
["XS2318347965","GOLDMAN SACHS INT 27/04/26","2025-10-02",81496.7000]
["XS2318348005","GOLDMAN SACHS INT 27/04/28","2025-10-02",81496.7000]
["XS2318361792","GOLDMAN SACHS INT 30/03/26","2025-10-02",81496.7000]
["XS2318361875","GOLDMAN SACHS INT 30/03/28","2025-10-02",81496.7000]
["XS2318432643","GOLDMAN SACHS INT 08/04/26","2025-10-02",10000.0000]
["XS2318506354","GOLDMAN SACHS INT 27/04/26","2025-10-02",10000.0000]
["XS2318523284","GOLDMAN SACHS INT 09/04/26","2025-10-02",81496.7000]
["XS2318532947","GOLDMAN SACHS INTER 09/04/26","2025-10-02",81496.7000]
["XS2318555138","GOLDMAN SACHS INT 13/04/26","2025-10-02",81496.7000]
["XS2318555211","GOLDMAN SACHS INT 12/04/28","2025-10-02",81496.7000]
["XS2318566846","GOLDM SAC INTER 14/04/26","2025-10-02",81496.7000]
["XS2318748956","RZD Capital PLC 7.45 18/09/28","2025-10-02",100000.0000]
["XS2319568833","GOLDMAN SACHS INT 27/04/26","2025-10-02",10000.0000]
["XS2319612839","GOLDMAN SACHS INT 16/09/26","2025-10-02",81496.7000]
["XS2319637588","GOLDMAN SACHS INT 06/05/26","2025-10-02",81496.7000]
["XS2319648437","GOLDMAN SACHS INT 06/05/26","2025-10-02",10000.0000]
["XS2319792805","GOLDMAN SACHS INT 25/05/26","2025-10-02",95638.2000]
["XS2319848524","GOLDMAN SACHS INT 22/04/26","2025-10-02",81496.7000]
["XS2319848797","GOLDMAN SACHS INTER 22/04/26","2025-10-02",81496.7000]
["XS2319887852","GOLDMAN SACHS INT 12/05/26","2025-10-02",10000.0000]
["XS2320630093","CGMFL 09/04/26","2025-10-02",1000.0000]
["XS2320638823","CITIGROUP GL MA FU LU 08/04/26","2025-10-02",81496.7000]
["XS2320639557","CITIGROUP GLOB MA ZCP 14/04/26","2025-10-02",81496.7000]
["XS2320640720","CGMFL 09/04/26","2025-10-02",1000.0000]
["XS2320653038","CGMFL 09/04/26","2025-10-02",1000.0000]
["XS2320686715","CTGGMARKT FUND ZCP 13/04/26","2025-10-02",81496.7000]
["XS2320689651","CGMFL 26/03/26","2025-10-02",81496.7000]
["XS2320706760","CGMFL 14/04/26","2025-10-02",81496.7000]
["XS2320779213","CHINA WATER AFF 4.85 18/05/26","2025-10-02",81496.7000]
["XS2320845451","Barclays Bank PLC 25/11/26","2025-10-02",1000.0000]
["XS2320872265","BARCLAYS BANK PLC 02/12/26","2025-10-02",81496.7000]
["XS2320900736","Barclays Bank Plc 07/09/26","2025-10-02",81496.7000]
["XS2321021797","Natixis S.A. 28/06/27","2025-10-02",81496.7000]
["XS2321021870","Natixis S.A. 28/12/28","2025-10-02",81496.7000]
["XS2321021953","Natixis S.A. ZCP 12/01/29","2025-10-02",81496.7000]
["XS2321022092","Natixis S.A. 13/07/27","2025-10-02",81496.7000]
["XS2321034774","NATIXIS SA 26/01/29","2025-10-02",81496.7000]
["XS2321034857","NATIXIS SA 13/08/27","2025-10-02",81496.7000]
["XS2321034931","NATIXIS SA 13/02/29","2025-10-02",81496.7000]
["XS2321534310","Ultima Structured Prod 01/7/26","2025-10-02",101870.8750]
["XS2321543220","UBS AG, London Branch 11/05/26","2025-10-02",1000.0000]
["XS2321544384","UBS AG, London Branch 28/04/26","2025-10-02",20374.1750]
["XS2321549854","UBS AG, London Branch 28/04/26","2025-10-02",81496.7000]
["XS2321550274","UBS AG, London Branch 22/04/26","2025-10-02",81496.7000]
["XS2321558848","UBS AG, London Branch 27/04/26","2025-10-02",81496.7000]
["XS2321568052","UBS AG, London Branch 04/05/26","2025-10-02",81496.7000]
["XS2321570033","UBS AG, London Branch 04/05/26","2025-10-02",81496.7000]
["XS2321605359","UBS AG, London Branch 14/04/26","2025-10-02",20374.1750]
["XS2321627247","UBS AG, London Branch 08/04/26","2025-10-02",20374.1750]
["XS2321680998","Ultima Structured Prod 01/7/26","2025-10-02",100000.0000]
["XS2321689601","HSBC BANK PLC ZCP 27/03/26","2025-10-02",81496.7000]
["XS2321690443","HSBC BANK PLC ZCP 27/05/26","2025-10-02",81496.7000]
["XS2321692654","HSBC BANK PLC ZCP 27/03/26","2025-10-02",81496.7000]
["XS2321749512","HSBC BANK PLC 27/03/26","2025-10-02",81496.7000]
["XS2322319398","Islam Rep Pak 6.0 08/04/26","2025-10-02",81496.7000]
["XS2322604914","MORGAN STANLEY B.V. 31/03/26","2025-10-02",81496.7000]
["XS2322623039","MORGAN STANLEY B.V. 09/04/26","2025-10-02",95638.2000]
["XS2322623203","Morgan Stanley 08/04/26","2025-10-02",81496.7000]
["XS2322677985","Morgan Stanley B.V. 14/04/26","2025-10-02",81496.7000]
["XS2322734026","Morgan Stanley B.V. 20/04/26","2025-10-02",81496.7000]
["XS2322863775","Morgan St Co Int 30/04/26","2025-10-02",81496.7000]
["XS2322923348","MORGAN STANLEY B.V. 13/05/26","2025-10-02",81496.7000]
["XS2323195938","MORGAN STANLEY B.V. 08/07/26","2025-10-02",81496.7000]
["XS2323301809","Ultima StructProd VAR 04/04/26","2025-10-02",101870.8750]
["XS2325376635","HSBC BANK PLC 09/04/26","2025-10-02",1000.0000]
["XS2325559396","SCF Capital DAC 3.85 26/04/28","2025-10-02",81496.7000]
["XS2325565369","Ultima StructProd VAR 30/07/26","2025-10-02",101870.8750]
["XS2325566847","Korea Mine Rehab 1.75 15/04/26","2025-10-02",81496.7000]
["XS2325702459","Ultima StructProd VAR 08/05/26","2025-10-02",101870.8750]
["XS2325727100","Doha Finance Lt 2.375 31/03/26","2025-10-02",81496.7000]
["XS2326913790","Barclays Bank Plc 07/12/26","2025-10-02",81496.7000]
["XS2327392234","PT Pak Jati 4.875 29/04/28","2025-10-02",81496.7000]
["XS2328381756","Ultima StructProd 2.5 01/07/26","2025-10-02",101870.8750]
["XS2328431957","HSBC Bank PLC 16/04/26","2025-10-02",81496.7000]
["XS2328432096","HSBC Bank PLC 17/04/26","2025-10-02",81496.7000]
["XS2328888149","Bapco Energies  5.25 08/04/29","2025-10-02",81496.7000]
["XS2329071182","CITIGROUP GL MA FU LU 23/04/26","2025-10-02",95638.2000]
["XS2329145564","HSBC Bank Plc 14/04/26","2025-10-02",81496.7000]
["XS2329158971","MAREX FINANCIAL 12/02/29","2025-10-02",81496.7000]
["XS2329195239","MAREX FINANCIAL UNL 20/12/27","2025-10-02",81496.7000]
["XS2329195585","MAREX FINANCIAL UNL 20/12/27","2025-10-02",95638.2000]
["XS2329199223","MAREX FINANCIAL 17/08/27","2025-10-02",1385.4439]
["XS2329199819","MAREX FINANCIAL UNL 24/12/25","2025-10-02",81496.7000]
["XS2329200336","MAREX FINANCIAL UNL 14/09/27","2025-10-02",95638.2000]
["XS2329201490","MAREX FINANCIAL UNL 24/12/25","2025-10-02",81496.7000]
["XS2329201573","MAREX FINANCIAL UNL 28/06/27","2025-10-02",81496.7000]
["XS2329201730","Marex Financial 29/12/25","2025-10-02",81496.7000]
["XS2329205301","MAREX FINANCIAL 29/12/25","2025-10-02",81496.7000]
["XS2329207695","Marex Financial 07/07/26","2025-10-02",81496.7000]
["XS2329208230","Marex Financial 22/12/25","2025-10-02",81496.7000]
["XS2329208669","MAREX FINANCIAL 14/04/26","2025-10-02",81496.7000]
["XS2329213743","MAREX FINANCIAL UNL 08/09/27","2025-10-02",1303.9472]
["XS2329218205","MAREX FINANCIAL 23/12/25","2025-10-02",81496.7000]
["XS2329233774","Marex Financial 04/08/26","2025-10-02",81496.7000]
["XS2329233857","Marex Financial 04/08/26","2025-10-02",81496.7000]
["XS2329235472","Marex Financial 04/08/26","2025-10-02",81496.7000]
["XS2329243062","MAREX FINANCIAL UNL 13/07/27","2025-10-02",1222.4505]
["XS2329243146","MAREX FINANCIAL 13/07/27","2025-10-02",1222.4505]
["XS2329253293","MAREX FINANCIAL UNL 08/09/26","2025-10-02",1303.9472]
["XS2329317957","BBVA Global Markets 21/01/27","2025-10-02",81496.7000]
["XS2329318336","BBVA Global Markets 20/01/27","2025-10-02",81496.7000]
["XS2329319060","BBVA GLOBAL MARKETS 06/01/27","2025-10-02",81496.7000]
["XS2329319656","BBVA Gl Mark BV 31/12/26","2025-10-02",81496.7000]
["XS2329319730","BBVA Global Markets 04/01/27","2025-10-02",95638.2000]
["XS2329319813","BBVA Global Markets 31/12/26","2025-10-02",81496.7000]
["XS2329852326","BARCLAYS BANK PLC 10/12/26","2025-10-02",1000.0000]
["XS2329877661","BARCLAYS BANK PLC 23/12/26","2025-10-02",1000.0000]
["XS2329899046","BARCLAYS BANK PLC 29/12/26","2025-10-02",81496.7000]
["XS2330270732","Ultima StructuredProd 07/04/26","2025-10-02",162993.4000]
["XS2330272944","UZAUTO MOTORS 4.85 04/05/26","2025-10-02",81496.7000]
["XS2330995031","UBS AG, London Branch 28/11/25","2025-10-02",20374.1750]
["XS2330995387","UBS AG, London Branch 28/05/26","2025-10-02",20374.1750]
["XS2330997243","UBS AG, London Branch 27/05/26","2025-10-02",81496.7000]
["XS2331041249","UBS AG, London Branch 12/05/26","2025-10-02",20374.1750]
["XS2332228449","Ultima StructuredProd 19/11/26","2025-10-02",101870.8750]
["XS2332229504","Ultima StructuredProd 23/04/26","2025-10-02",101870.8750]
["XS2332889778","Rakuten Group, Inc. UNDT","2025-10-02",95638.2000]
["XS2332900682","REPUB OF SRPSKA 4.75 27/04/26","2025-10-02",95638.2000]
["XS2333240195","UBS AG, LND 27/04/26","2025-10-02",81496.7000]
["XS2333280571","ALFA BOND ISSUAN 5.5 26/10/31","2025-10-02",81496.7000]
["XS2333389232","HSBC Bank PLC 30/04/26","2025-10-02",1000.0000]
["XS2333657422","CATHAY PACIFIC 4.875 17/08/26","2025-10-02",81496.7000]
["XS2333676133","Rep Senegal 5.375 08/06/37","2025-10-02",95638.2000]
["XS2334109423","Rep Georgia 22/04/26","2025-10-02",81496.7000]
["XS2334132326","HSBC Bank Plc 29/04/26","2025-10-02",81496.7000]
["XS2334590200","Ultima StructuredProd 30/04/26","2025-10-02",101870.8750]
["XS2334637878","GOLDMAN SACHS INTER 30/07/26","2025-10-02",81496.7000]
["XS2334651358","GOLDMAN SACHS INTER 29/06/26","2025-10-02",81496.7000]
["XS2334651432","GOLDMAN SACHS INTER 29/06/26","2025-10-02",95638.2000]
["XS2334651515","GOLDMAN SACHS INTER 29/06/26","2025-10-02",10000.0000]
["XS2334665739","Goldman Sachs Int 10/06/26","2025-10-02",81496.7000]
["XS2334732430","GOLDMAN SACHS INT ZCP 06/07/26","2025-10-02",81496.7000]
["XS2334732604","GOLDMAN SACHS INT 07/07/28","2025-10-02",81496.7000]
["XS2334734725","GOLDMAN SACHS INTER 15/06/26","2025-10-02",81496.7000]
["XS2334789893","GOLDMAN SACHS INTER 07/04/26","2025-10-02",81496.7000]
["XS2334789976","GOLDMAN SACHS INTER 07/04/26","2025-10-02",95638.2000]
["XS2334790040","Goldman Sachs Int 09/04/26","2025-10-02",81496.7000]
["XS2334790396","GOLDMAN SACHS INTER 07/04/26","2025-10-02",10000.0000]
["XS2334790479","GOLDMAN SACHS INTER 09/04/26","2025-10-02",10000.0000]
["XS2334790800","GOLDMAN SACHS INTER 09/04/26","2025-10-02",95638.2000]
["XS2334842700","GOLDMAN SACHS INTER 29/07/26","2025-10-02",81496.7000]
["XS2334856833","HSBC BANK PLC 15/04/26","2025-10-02",1000.0000]
["XS2335256009","GOLDMAN SACHS INT 17/06/26","2025-10-02",10000.0000]
["XS2335266578","GOLDMAN SACHS INTER 03/06/26","2025-10-02",81496.7000]
["XS2335266735","GOLDMAN SACHS INT 03/06/26","2025-10-02",95638.2000]
["XS2335284043","GOLDMAN SACHS INT ZCP 24/06/26","2025-10-02",81496.7000]
["XS2335311895","GOLDMAN SACHS INT ZCP 23/06/28","2025-10-02",81496.7000]
["XS2335352147","GOLDMAN SACHS INTER 05/05/26","2025-10-02",10000.0000]
["XS2335352220","GOLDMAN SACHS INT ZCP 12/05/28","2025-10-02",81496.7000]
["XS2335354432","GOLDMAN SACHS INT ZCP 12/05/26","2025-10-02",81496.7000]
["XS2335356726","GOLDMAN SAC INT 14/05/26","2025-10-02",81496.7000]
["XS2335356999","GOLDMAN SAC INT15/05/28","2025-10-02",81496.7000]
["XS2335364233","GOLDMAN SACHS INTER 03/06/26","2025-10-02",95638.2000]
["XS2335422536","GOLDMAN SACHS INT 29/04/26","2025-10-02",10000.0000]
["XS2335455627","GOLDMAN SACHS INT 29/06/26","2025-10-02",81496.7000]
["XS2335455973","GOLDMAN SACHS INT 27/06/28","2025-10-02",81496.7000]
["XS2335515032","GOLDMAN SACHS INT 20/11/25","2025-10-02",81496.7000]
["XS2335620253","GOLDMAN SACHS INTER 29/06/26","2025-10-02",81496.7000]
["XS2335657768","GOLDMAN SACHS INT 27/05/26","2025-10-02",81496.7000]
["XS2335742875","GOLDMAN SACHS INT 04/06/26","2025-10-02",81496.7000]
["XS2335761826","GOLDMAN SACHS INT 10/12/25","2025-10-02",81496.7000]
["XS2335765819","GOLDMAN SACHS INTERN 12/05/26","2025-10-02",1000.0000]
["XS2335769050","GOLDM SAC INTER 08/07/26","2025-10-02",81496.7000]
["XS2335900291","GOLDMAN SACHS INTER 20/07/26","2025-10-02",10000.0000]
["XS2335900374","GOLDMAN SACHS INTER 20/07/26","2025-10-02",95638.2000]
["XS2335900457","GOLDMAN SACHS INT 20/07/26","2025-10-02",81496.7000]
["XS2335951955","GOLDMAN SACHS INT 10/06/26","2025-10-02",81496.7000]
["XS2335984451","GOLDMAN SACHS INT 20/07/26","2025-10-02",81496.7000]
["XS2337067792","Africa Fin Corp 2.875 28/04/28","2025-10-02",81496.7000]
["XS2337339381","Ultima StructProd VAR 13/05/26","2025-10-02",101870.8750]
["XS2337349265","ORIFLAME INVEST VAR 04/05/26","2025-10-02",95638.2000]
["XS2337670694","DEVELOP BK OF KZ 2.95 06/05/31","2025-10-02",81496.7000]
["XS2338469617","CITIG GL MA FU LU ZCP 17/09/26","2025-10-02",1000.0000]
["XS2338478527","CITIGROUP GLOBAL MA 19/05/26","2025-10-02",81496.7000]
["XS2338478873","CITIGROUP GLOBAL MA 19/05/26","2025-10-02",81496.7000]
["XS2338479178","CITIGROUP GLOBAL MA 19/05/28","2025-10-02",81496.7000]
["XS2338481158","CITIGROUP GLOBAL MA 19/05/28","2025-10-02",81496.7000]
["XS2338504116","CITIG GL MA FU LU ZCP 13/05/26","2025-10-02",81496.7000]
["XS2338515823","CGMFL 09/05/28","2025-10-02",81496.7000]
["XS2338530467","G City Europe Limited UNDT","2025-10-02",95638.2000]
["XS2339009156","HSBC BANK PLC 18/05/26","2025-10-02",1000.0000]
["XS2339025277","MAS SECURITIES 4.25 19/05/26","2025-10-02",95638.2000]
["XS2339287398","CGMFL 15/06/26","2025-10-02",81496.7000]
["XS2339289501","CITIGROUP GLOB MA 02/06/26","2025-10-02",81496.7000]
["XS2339660537","BBVA GLOBAL MARKETS 09/02/27","2025-10-02",81496.7000]
["XS2339660883","BBVA Gl Mark BV 10/02/27","2025-10-02",81496.7000]
["XS2339789732","LimIskUlusl LimIs 9.5 10/07/36","2025-10-02",81496.7000]
["XS2339831443","HSBC Bank PLC 19/05/26","2025-10-02",81496.7000]
["XS2339832177","HSBC Bank PLC 21/05/26","2025-10-02",81496.7000]
["XS2339931581","MIKRO FUND F.T. 7.5 17/11/26","2025-10-02",11954775.0000]
["XS2339945029","BBVA GLOBAL MARKT ZCP 16/02/27","2025-10-02",81496.7000]
["XS2339945532","BBVA GLOBAL MARKETS 17/02/27","2025-10-02",81496.7000]
["XS2339945706","BBVA GLOBAL MARKETS 23/02/27","2025-10-02",81496.7000]
["XS2339946266","BBVA GLOBAL MARKETS 01/03/27","2025-10-02",81496.7000]
["XS2339946340","BBVA Gl Mar BV 04/03/27","2025-10-02",81496.7000]
["XS2339946423","BBVA Gl Mar BV 04/03/27","2025-10-02",81496.7000]
["XS2339946696","BBVA Gl Mar BV 04/03/27","2025-10-02",81496.7000]
["XS2340069835","Mikro Fund F.T. 17/11/25","2025-10-02",12387498.4000]
["XS2340917785","UBS AG, London Branch 08/06/26","2025-10-02",1000.0000]
["XS2340925960","UBS AG, London Branch 11/06/26","2025-10-02",81496.7000]
["XS2340928717","UBS AG, London Branch 11/06/26","2025-10-02",95638.2000]
["XS2340935761","UBS AG, LONDON BRANCH 10/06/26","2025-10-02",81496.7000]
["XS2340937973","UBS AG, London Branch 11/06/26","2025-10-02",81496.7000]
["XS2340939672","UBS AG, London Branch 10/06/26","2025-10-02",81496.7000]
["XS2340946701","UBS AG, London Branch 17/06/26","2025-10-02",81496.7000]
["XS2340958037","UBS AG, London Branch 12/12/25","2025-10-02",20374.1750]
["XS2340958201","UBS AG, London Branch 12/06/26","2025-10-02",20374.1750]
["XS2340958896","UBS AG, London Branch 11/06/26","2025-10-02",81496.7000]
["XS2340988299","UBS AG, London Branch 02/06/26","2025-10-02",81496.7000]
["XS2341873847","Barclays Bank Plc 15/01/27","2025-10-02",1000.0000]
["XS2342233058","HSBC Bank Plc 20/05/26","2025-10-02",81496.7000]
["XS2342970402","Logan Group Comp 4.7 06/07/26","2025-10-02",81496.7000]
["XS2343007170","AFRICAN EXP IMP 3.798 17/05/31","2025-10-02",81496.7000]
["XS2343337122","Fortune Star BVI 5.0 18/05/26","2025-10-02",81496.7000]
["XS2343534462","VEON HLD B.V. 8.125 16/09/26","2025-10-02",100000.0000]
["XS2343868910","Ultima StructuredProd 28/05/26","2025-10-02",101870.8750]
["XS2344318204","UBS AG LND 25/05/26","2025-10-02",81496.7000]
["XS2344581751","Mikro Fund F.T. 15/01/29","2025-10-02",12143008.3000]
["XS2345191741","Mikro Fund FT 30/11/26","2025-10-02",11954775.0000]
["XS2345477397","BARCLAYS BANK PLC 26/01/27","2025-10-02",1000.0000]
["XS2345804939","OverChin BnkgCr ZCP 19/12/25","2025-10-02",956382.0000]
["XS2345865724","HSBC BANK PLC 02/06/26","2025-10-02",1000.0000]
["XS2346021442","BARCLAYS BANK PLC 08/02/27","2025-10-02",81496.7000]
["XS2346524783","WEST CHINA CEM 4.95 08/07/26","2025-10-02",81496.7000]
["XS2346907103","HSBC BANK PLC 09/06/26","2025-10-02",81496.7000]
["XS2346922755","STEEL FUNDING 1.45 02/06/26","2025-10-02",95638.2000]
["XS2346922912","Steel Funding 1.45 02/06/26","2025-10-02",95638.2000]
["XS2346959088","Ultima StructuredProd 31/05/31","2025-10-02",101870.8750]
["XS2346972008","HSBC Bank Plc 05/06/26","2025-10-02",81496.7000]
["XS2346972180","HSBC Bank Plc 06/06/28","2025-10-02",81496.7000]
["XS2346972263","Arcelik AS 3.25 27/05/26","2025-10-02",95638.2000]
["XS2346972420","HSBC Bank Plc 05/06/26","2025-10-02",81496.7000]
["XS2346972776","HSBC Bank Plc 06/06/28","2025-10-02",81496.7000]
["XS2346979433","HSBC Bank Plc 05/06/26","2025-10-02",81496.7000]
["XS2347495280","Mikro Fund FT 15/12/26","2025-10-02",11954775.0000]
["XS2347693082","SG Issuer SA 25/08/26","2025-10-02",81496.7000]
["XS2347791332","UBS AG, LND 04/06/26","2025-10-02",81496.7000]
["XS2347900131","SG ISSUER 07/10/26","2025-10-02",81496.7000]
["XS2348068664","HSBC Bank PLC 10/06/26","2025-10-02",1000.0000]
["XS2348717658","Ultima StructuredProd 05/01/27","2025-10-02",101870.8750]
["XS2348767836","SYNTHOS SA 2.5 07/06/28","2025-10-02",95638.2000]
["XS2349044185","BARCLAYS BANK PLC 16/02/27","2025-10-02",1000.0000]
["XS2349878798","UBS AG, London Branch 26/06/26","2025-10-02",20374.1750]
["XS2349891460","UBS AG, London Branch 29/12/21","2025-10-02",20374.1750]
["XS2349895370","UBS AG, London Branch 25/06/26","2025-10-02",81496.7000]
["XS2350714015","CITIGROUP GL MA FU LU 15/06/26","2025-10-02",95638.2000]
["XS2351109116","Haz Must VarKir 5.125 22/06/26","2025-10-02",81496.7000]
["XS2352862119","SA GLOB SUKUK 2.694 17/06/31","2025-10-02",81496.7000]
["XS2352862382","Ultima StructProd VAR 30/06/26","2025-10-02",100000.0000]
["XS2353190551","HSBC BANK PLC 19/06/26","2025-10-02",81496.7000]
["XS2353190635","HSBC Bank PLC 21/06/28","2025-10-02",81496.7000]
["XS2353190718","HSBC Bank PLC 18/06/26","2025-10-02",81496.7000]
["XS2353190809","HSBC Bank PLC 31/07/26","2025-10-02",81496.7000]
["XS2353191013","HSBC Bank PLC 18/06/26","2025-10-02",81496.7000]
["XS2353310555","MIKRO FUND F.T. 7.5 30/12/25","2025-10-02",12224505.0000]
["XS2354446820","UBS AG, LND 24/06/26","2025-10-02",81496.7000]
["XS2355105292","ANADOLU EFES 3.375 29/06/28","2025-10-02",81496.7000]
["XS2355149316","OCP S.A. 3.75 23/06/31","2025-10-02",81496.7000]
["XS2355172482","OCP S.A. 5.125 23/06/51","2025-10-02",81496.7000]
["XS2355183091","AKBANK TAS 6.8 22/06/31","2025-10-02",81496.7000]
["XS2355184149","HSBC HLD PLC 3.4 29/06/27","2025-10-02",11392000.0000]
["XS2355517728","CHINA MOD DAIRY 2.125 14/07/26","2025-10-02",81496.7000]
["XS2355626008","HSBC BANK PLC 29/06/26","2025-10-02",1000.0000]
["XS2356039268","GTC AURORA LUX 2.25 23/06/26","2025-10-02",95638.2000]
["XS2356554977","CITIG GL MA FU LU ZCP 17/09/26","2025-10-02",1000.0000]
["XS2356564349","CGMFL 24/06/26","2025-10-02",81496.7000]
["XS2357132849","FORTUNE STAR BVI 3.95 02/10/26","2025-10-02",95638.2000]
["XS2357226070","Vallourec SA TECH CODE","2025-10-02",95638.2000]
["XS2357957369","HSBC BANK PLC 08/07/26","2025-10-02",1000.0000]
["XS2358246804","Ultima StructProd ZCP 24/06/26","2025-10-02",162993.4000]
["XS2358471592","NOMURA INT FUND PTE 10/07/26","2025-10-02",81496.7000]
["XS2358712896","SHARJAH SUKUK PRG 3.2 13/07/31","2025-10-02",81496.7000]
["XS2358904378","HSBC Bank PLC 08/07/26","2025-10-02",81496.7000]
["XS2358905268","HSBC Bank PLC 08/07/26","2025-10-02",81496.7000]
["XS2358906829","HSBC Bank PLC 08/07/26","2025-10-02",81496.7000]
["XS2359373102","Ultima StructuredProd 06/07/26","2025-10-02",101870.8750]
["XS2359442782","GOLDMAN SACHS INT 02/07/26","2025-10-02",10000.0000]
["XS2359459836","GOLDMAN SACHS INTER 14/07/26","2025-10-02",81496.7000]
["XS2359478380","GOLDMAN SACHS INTER 20/07/26","2025-10-02",81496.7000]
["XS2359502601","GOLDMAN SACHS INTER 20/07/26","2025-10-02",81496.7000]
["XS2359506933","GOLDMAN SACHS INTER 08/07/26","2025-10-02",10000.0000]
["XS2359543548","GOLDMAN SACHS INTER 23/07/26","2025-10-02",81496.7000]
["XS2359543621","GOLDMAN SACHS INT 23/07/26","2025-10-02",81496.7000]
["XS2359574428","GOLDMAN SACHS INT 24/08/26","2025-10-02",81496.7000]
["XS2359618654","GOLDMAN SACHS INT 23/01/26","2025-10-02",81496.7000]
["XS2359647083","GOLDMAN SACHS INTER 15/07/26","2025-10-02",10000.0000]
["XS2359682239","UBS AG, London Branch 28/07/26","2025-10-02",20374.1750]
["XS2359682585","UBS AG, LONDON BRANCH 14/07/26","2025-10-02",1000.0000]
["XS2359683559","UBS AG, London Branch 29/01/26","2025-10-02",20374.1750]
["XS2359729212","UBS AG, LONDON BRANCH 25/01/27","2025-10-02",81496.7000]
["XS2359730731","UBS AG, London Branch 20/07/26","2025-10-02",95638.2000]
["XS2359731622","UBS AG, LONDON BRANCH 21/09/26","2025-10-02",1000.0000]
["XS2359738981","UBS AG, London Branch 02/07/26","2025-10-02",1000.0000]
["XS2359755720","UBS AG, London Branch 16/07/26","2025-10-02",1000.0000]
["XS2359770950","UBS AG, London Branch 14/07/26","2025-10-02",20374.1750]
["XS2359947806","UBS AG LND 06/07/26","2025-10-02",81496.7000]
["XS2360491323","CITIG GL MA FU LU ZCP 13/07/26","2025-10-02",81496.7000]
["XS2360518463","Ultima StructProd VAR 23/07/26","2025-10-02",101870.8750]
["XS2360598630","CAMEROON REPUB 5.95 07/07/32","2025-10-02",95638.2000]
["XS2361043032","Mikro Fund F.T. 15/01/27","2025-10-02",11954775.0000]
["XS2361252971","SoftBank Gr 4.0 06/07/26","2025-10-02",81496.7000]
["XS2361253433","SoftBank Gr 4.625 06/07/28","2025-10-02",81496.7000]
["XS2361253607","SOFTBANK GROUP 5.25 06/07/31","2025-10-02",81496.7000]
["XS2361255057","SoftBank Gr 3.375 06/07/29","2025-10-02",95638.2000]
["XS2361846681","HSBC Bank PLC 30/06/26","2025-10-02",1000.0000]
["XS2361850527","Rep Turkey 4.75 08/07/27","2025-10-02",95638.2000]
["XS2362416617","SoftBank Gr 3.875 06/07/32","2025-10-02",95638.2000]
["XS2362538642","REC LIMITED 2.75 13/01/27","2025-10-02",81496.7000]
["XS2362619053","Gunvor Gr 6.25 30/09/26","2025-10-02",81496.7000]
["XS2362994068","NEMAK, SAB DE CV 2.25 20/07/28","2025-10-02",95638.2000]
["XS2363070850","Ultima StructuredProd 13/11/26","2025-10-02",101870.8750]
["XS2363250833","Gaz Finance Plc 3.5 14/07/31","2025-10-02",81496.7000]
["XS2363251997","GAZ FINANCE PLC 3.5 14/07/31","2025-10-02",81496.7000]
["XS2363359337","MIKRO FUND F.T. 8.5 30/01/29","2025-10-02",11954775.0000]
["XS2364514450","HSBC Bank PLC 17/07/26","2025-10-02",81496.7000]
["XS2364593579","Jag Land Rov 4.5 15/07/28","2025-10-02",95638.2000]
["XS2364795950","GOLDMAN SACHS INTER 29/07/26","2025-10-02",81496.7000]
["XS2364819057","GOLDMAN SACHS INT 30/07/26","2025-10-02",81496.7000]
["XS2364826425","GOLDMAN SAC INT LND 17/12/25","2025-10-02",81496.7000]
["XS2364862065","GOLDMAN SACHS INT 25/08/26","2025-10-02",95638.2000]
["XS2364866561","GOLDMAN SACHS INT 25/08/26","2025-10-02",10000.0000]
["XS2364905567","GOLDMAN SACHS INT 29/10/26","2025-10-02",95638.2000]
["XS2364910138","GOLDMAN SACHS INT 15/09/26","2025-10-02",95638.2000]
["XS2364914809","GOLDMAN SAC INT LND 17/12/25","2025-10-02",10000.0000]
["XS2364922497","Goldman Sachs Int 21/12/26","2025-10-02",81496.7000]
["XS2364941281","GOLDMAN SACHS INT 05/06/26","2025-10-02",10000.0000]
["XS2364941877","GOLDMAN SACHS INT 10/09/26","2025-10-02",81496.7000]
["XS2364964655","Golfman Sachs Int ZCP 10/09/26","2025-10-02",81496.7000]
["XS2364974613","GOLDMAN SACHS INT ZCP 11/09/26","2025-10-02",81496.7000]
["XS2364976667","GOLDMAN SACHS INT 18/08/26","2025-10-02",81496.7000]
["XS2364982046","GOLDMAN SACHS INTER 12/08/26","2025-10-02",81496.7000]
["XS2364986203","GOLDMAN SACHS INTER 05/08/26","2025-10-02",10000.0000]
["XS2365195978","Rep Uzbek 3.9 19/10/31","2025-10-02",81496.7000]
["XS2365479810","UBS AG, London Branch 07/09/26","2025-10-02",1000.0000]
["XS2365480404","UBS AG, LONDON BRANCH 31/07/26","2025-10-02",1000.0000]
["XS2365488308","UBS AG, London Branch 13/08/26","2025-10-02",20374.1750]
["XS2365489298","UBS AG, LONDON BRANCH 10/02/27","2025-10-02",81496.7000]
["XS2365497630","UBS AG, LONDON BRANCH 06/08/26","2025-10-02",81496.7000]
["XS2365500441","UBS AG, London Branch 28/07/26","2025-10-02",1000.0000]
["XS2365531248","UBS AG, LONDON BRANCH 31/07/28","2025-10-02",81496.7000]
["XS2365573836","UBS AG, London Branch 03/08/26","2025-10-02",81496.7000]
["XS2366414659","CITIGROUP GL MA FU LU 12/06/26","2025-10-02",81496.7000]
["XS2366560121","NOMURA INTL FAN 3.0 10/07/28","2025-10-02",81496.7000]
["XS2367109803","ADANI ELECTRIC 3.867 22/07/31","2025-10-02",81496.7000]
["XS2367234379","HSBC BANK PLC 30/07/26","2025-10-02",1000.0000]
["XS2368588559","Mikro Fund FT 15/03/26","2025-10-02",12143008.3000]
["XS2368781477","AYDEM YENILEN 7.75 02/02/27","2025-10-02",81496.7000]
["XS2369557371","Ultima StructuredProd 08/12/26","2025-10-02",101870.8750]
["XS2369574384","Ultima StructProd VAR 13/12/26","2025-10-02",101870.8750]
["XS2369746008","HSBC Bank Plc 06/08/26","2025-10-02",81496.7000]
["XS2369930271","Ultima StructProd VAR 17/08/26","2025-10-02",101870.8750]
["XS2369934182","HSBC Bank PLC 11/08/26","2025-10-02",1000.0000]
["XS2369948307","GOLDMAN SACHS INT 04/09/26","2025-10-02",10000.0000]
["XS2369973750","GOLDMAN SACHS INTER 06/01/26","2025-10-02",81496.7000]
["XS2369977157","GOLDMAN SACHS INTER 06/01/26","2025-10-02",10000.0000]
["XS2369978635","GOLDMAN SACHS INT 25/08/26","2025-10-02",81496.7000]
["XS2369978809","GOLDMAN SACHS INT 25/08/26","2025-10-02",10000.0000]
["XS2370000999","GOLDMAN SACHS INT 02/10/26","2025-10-02",81496.7000]
["XS2370003159","GOLDMAN SACHS INT 15/09/26","2025-10-02",81496.7000]
["XS2370005790","GOLDMAN SACHS INTER 21/07/26","2025-10-02",10000.0000]
["XS2370022530","GOLDMAN SACHS INTER 26/08/26","2025-10-02",81496.7000]
["XS2370039187","GOLDMAN SACHS INT 23/09/26","2025-10-02",10000.0000]
["XS2370044690","GOLDMAN SACHS INT 24/10/25","2025-10-02",81496.7000]
["XS2370067808","GOLDMAN SACHS INTER 21/09/26","2025-10-02",10000.0000]
["XS2370069176","GOLDMAN SACHS INT 04/03/26","2025-10-02",81496.7000]
["XS2370069259","GOLDMAN SACHS INT 04/03/26","2025-10-02",10000.0000]
["XS2370073954","GOLDMAN SACHS INT 10/09/26","2025-10-02",81496.7000]
["XS2370076031","GOLDMAN SACHS INT 02/09/26","2025-10-02",95638.2000]
["XS2370094794","GOLDMAN SACHS INT 07/09/26","2025-10-02",10000.0000]
["XS2370129178","GOLDMAN SACHS INT 08/09/26","2025-10-02",95638.2000]
["XS2370129251","GOLDMAN SACHS INT 09/09/26","2025-10-02",95638.2000]
["XS2370133527","GOLDMAN SACHS INT 09/09/26","2025-10-02",95638.2000]
["XS2370718160","NOMURA INTL 2.2 10/07/26","2025-10-02",81496.7000]
["XS2371857223","Ultima StructuredProd 01/04/27","2025-10-02",101870.8750]
["XS2372467568","UBS AG, London Branch 10/09/26","2025-10-02",20374.1750]
["XS2372487673","UBS AG, LONDON BRANCH 08/03/27","2025-10-02",81496.7000]
["XS2372534342","UBS AG, LONDON BRANCH 17/08/26","2025-10-02",1000.0000]
["XS2372537105","UBS AG, London Branch 02/03/26","2025-10-02",20374.1750]
["XS2372537360","UBS AG, London Branch 28/08/26","2025-10-02",20374.1750]
["XS2372542956","UBS AG, LONDON BRANCH 13/08/26","2025-10-02",1000.0000]
["XS2372581855","Ultima StructuredProd 22/08/26","2025-10-02",101870.8750]
["XS2372728118","CITIGROUP GLOB MA ZCP 30/09/26","2025-10-02",1000.0000]
["XS2373778344","Ultima StructProd VAR 28/08/26","2025-10-02",101870.8750]
["XS2374954209","Ultima StructProd VAR 30/04/26","2025-10-02",1000.0000]
["XS2376541889","Ultima StructuredProd 30/04/26","2025-10-02",1000.0000]
["XS2376693128","HSBC Bank Plc 17/08/26","2025-10-02",81496.7000]
["XS2377291963","Swedbank AB 17/09/29","2025-10-02",16299340.0000]
["XS2377386755","Ultima StructProd ZCP 19/08/26","2025-10-02",162993.4000]
["XS2377796060","Ultima StructProd VAR 03/09/26","2025-10-02",101870.8750]
["XS2378835511","SGISSULU 23485 ZCP 20/10/26","2025-10-02",81496.7000]
["XS2378887587","SG Issuer SA 10/11/26","2025-10-02",81496.7000]
["XS2378952076","SG Issuer SA ZCP 17/11/26","2025-10-02",100000.0000]
["XS2378973312","SGISSULU LUX 30/09/26","2025-10-02",81496.7000]
["XS2379024750","SG Issuer SA 02/11/26","2025-10-02",81496.7000]
["XS2379086197","SG ISSUER 08/12/26","2025-10-02",81496.7000]
["XS2379894228","UBS AG, LONDON BRANCH 27/07/26","2025-10-02",81496.7000]
["XS2379926442","UBS AG, London Branch 28/09/26","2025-10-02",20374.1750]
["XS2379945079","UBS AG, LONDON BRANCH 22/09/26","2025-10-02",81496.7000]
["XS2379973527","UBS AG, LONDON BRANCH 03/09/26","2025-10-02",1000.0000]
["XS2380004916","CGMFL 30/09/26","2025-10-02",1000.0000]
["XS2380012935","CITIGROUP GLOB MA LUX 22/09/26","2025-10-02",81496.7000]
["XS2380020524","CITIGROUP GLOB MA LUX 22/09/28","2025-10-02",81496.7000]
["XS2380108535","CITIGROUP GLOBAL MA 08/09/26","2025-10-02",81496.7000]
["XS2381286686","Ultima StructProd 09/09/26","2025-10-02",101870.8750]
["XS2381672307","HSBC Bank Plc 08/09/26","2025-10-02",81496.7000]
["XS2381682959","HSBC Bank Plc 09/09/26","2025-10-02",81496.7000]
["XS2383560245","GOLDMAN SACHS INTER 21/09/26","2025-10-02",81496.7000]
["XS2383582488","GOLDMAN SACHS INT  06/10/25","2025-10-02",81496.7000]
["XS2383584690","GOLDMAN SACHS INT 22/09/26","2025-10-02",81496.7000]
["XS2383631954","GOLDMAN SACHS INT 18/12/25","2025-10-02",81496.7000]
["XS2383632093","GOLDMAN SACHS INT 18/12/25","2025-10-02",10000.0000]
["XS2383632176","GOLDMAN SACHS INTER 16/12/24","2025-10-02",95638.2000]
["XS2383638454","GOLDMAN SACHS INT 20/12/26","2025-10-02",81496.7000]
["XS2383694283","GOLDMAN SACHS INTER 20/09/27","2025-10-02",10000.0000]
["XS2383695256","GOLDMAN SACHS INTL 17/09/26","2025-10-02",10000.0000]
["XS2383709495","GOLDMAN SACHS INT 01/10/26","2025-10-02",81496.7000]
["XS2383734170","GOLDMAN SACHS INT 29/09/26","2025-10-02",10000.0000]
["XS2383734501","GOLDMAN SACHS INT 29/09/26","2025-10-02",81496.7000]
["XS2384174228","SUEK Sec DAC 3.375 15/09/26","2025-10-02",81496.7000]
["XS2384472911","HSBC BANK PLC 31/08/26","2025-10-02",1000.0000]
["XS2384475930","CBOM Fin PLC 3.875 21/09/26","2025-10-02",81496.7000]
["XS2384698994","GOVT OF NIGERIA 6.125 28/09/28","2025-10-02",81496.7000]
["XS2384719402","Phosag Bnd Fund 2.6 16/09/28","2025-10-02",81496.7000]
["XS2385048058","Ultima StructuredProd 20/09/26","2025-10-02",101870.8750]
["XS2385048215","Ultima StructuredProd 17/09/26","2025-10-02",101870.8750]
["XS2385150177","PROVI DE BUE 2.5 01/09/37","2025-10-02",95.6382]
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["XS2385150508","Prov Bue Aires 2.85 01/09/37","2025-10-02",95.6382]
["XS2385150847","Prov Buen Air 3.0 01/09/37","2025-10-02",81.4967]
["XS2385151142","PROVIN DE BUENOS 2.00 01/09/37","2025-10-02",95.6382]
["XS2385220053","NOM INT FUN PTE LTD 10/07/26","2025-10-02",81496.7000]
["XS2385482505","Morg Stan Co Int 07/10/26","2025-10-02",81496.7000]
["XS2385482687","MORGAN STANLEY & CO 28/09/26","2025-10-02",81496.7000]
["XS2385484626","MORGAN STANLEY & CO 28/09/26","2025-10-02",81496.7000]
["XS2385553024","MORGAN STANLEY & CO 08/10/26","2025-10-02",81496.7000]
["XS2385732115","Mor Stan CInt 05/11/26","2025-10-02",81496.7000]
["XS2385969634","MORGAN STANL & CO 19/11/26","2025-10-02",81496.7000]
["XS2386023514","MORGAN STAN & CO INT 07/12/26","2025-10-02",81496.7000]
["XS2386140318","Ultima StructuredProd 08/10/25","2025-10-02",101870.8750]
["XS2386146273","Ultima StructuredProd 12/02/27","2025-10-02",101870.8750]
["XS2386558113","TURKIYE VAKIF BA 5.5 01/10/26","2025-10-02",81496.7000]
["XS2386884774","Ultima StructProd VAR 31/07/26","2025-10-02",1000.0000]
["XS2386950583","HSBC Bank Plc 23/09/26","2025-10-02",81496.7000]
["XS2387319093","UBS AG, LND 21/09/26","2025-10-02",81496.7000]
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["XS2387756047","UBS AG, LONDON BRANCH 09/10/26","2025-10-02",1000.0000]
["XS2387757011","UBS AG, London Branch 21/10/26","2025-10-02",81496.7000]
["XS2387758332","UBS AG, London Branch 21/10/26","2025-10-02",1000.0000]
["XS2387759223","UBS AG, London Branch 21/10/26","2025-10-02",95638.2000]
["XS2387771947","UBS AG, London Branch 13/10/25","2025-10-02",20374.1750]
["XS2387773133","UBS AG, London Branch 15/10/26","2025-10-02",81496.7000]
["XS2387776235","UBS AG,London Branch13/10/2026","2025-10-02",81496.7000]
["XS2387781664","UBS AG, London Br 27/02/2026","2025-10-02",81496.7000]
["XS2387795458","UBS AG,London Branch13/10/2026","2025-10-02",20374.1750]
["XS2387805604","UBS AG,London Branch13/10/2025","2025-10-02",16299.3400]
["XS2387820157","UBS AG, London Branch 08/10/26","2025-10-02",1000.0000]
["XS2387856425","UBS AG, London Branch 23/09/26","2025-10-02",1000.0000]
["XS2388436342","Ultima StructProd ZCP 27/09/26","2025-10-02",95638.2000]
["XS2388458403","Ultima StructProd VAR 30/12/26","2025-10-02",100000.0000]
["XS2388478856","Ultima StructProd ZCP 24/09/26","2025-10-02",162993.4000]
["XS2388490711","NOMURA INTL FUND 10/07/26","2025-10-02",81496.7000]
["XS2388561677","Rep Serbia 1.0 23/09/28","2025-10-02",95638.2000]
["XS2388941580","Ultima StructProd VAR 22/04/27","2025-10-02",101870.8750]
["XS2389929584","GOLDMAN SACHS INT 01/10/26","2025-10-02",10000.0000]
["XS2389955746","GOLDMAN SACHS INT 03/11/26","2025-10-02",81496.7000]
["XS2389964573","GOLDMAN SACHS INTER 07/08/26","2025-10-02",1000.0000]
["XS2390062300","GOLDMAN SACHS INT 23/01/26","2025-10-02",10000.0000]
["XS2390062482","GOLDMAN SACHS INT 22/10/26","2025-10-02",81496.7000]
["XS2390073844","GOLDMAN SACHS INTER 20/10/26","2025-10-02",81496.7000]
["XS2390137672","Hanwha Solutn Co VAR 07/10/26","2025-10-02",95638200.0000]
["XS2391352262","Nomura Int Fund 11/01/27","2025-10-02",81496.7000]
["XS2391353153","Nomura Int Fund 11/01/27","2025-10-02",81496.7000]
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["XS2391395154","ARAB REPUB OF EG 1.0 30/09/33","2025-10-02",81496.7000]
["XS2391398174","ARAB REPUB OF EG 1.0 29/09/51","2025-10-02",81496.7000]
["XS2391779134","British Am Tob UNDT","2025-10-02",95638.2000]
["XS2391790610","British Am Tob UNDT","2025-10-02",95638.2000]
["XS2392089087","CITIGROUP GLOB MA LUX 06/10/26","2025-10-02",81496.7000]
["XS2392092974","CITIGROUP GLOB MA LUX 10/10/28","2025-10-02",81496.7000]
["XS2392510728","HSBC Bank Plc 08/10/26","2025-10-02",81496.7000]
["XS2392525676","HSBC BANK PLC 08/10/26","2025-10-02",81496.7000]
["XS2392969395","CBOM Fin 7.625 UNDT","2025-10-02",81496.7000]
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["XS2393688598","SovCom Capital DAC UNDT","2025-10-02",81496.7000]
["XS2394824499","Ultima StructProd VAR 11/02/27","2025-10-02",101870.8750]
["XS2394828300","UBS AG, London Branch 03/11/26","2025-10-02",1000.0000]
["XS2394852607","UBS AG, London Branch 13/11/25","2025-10-02",16299.3400]
["XS2394852946","UBS AG, London Branch 13/11/26","2025-10-02",20374.1750]
["XS2394860378","UBS AG, London Branch 06/11/26","2025-10-02",81496.7000]
["XS2394907195","UBS AG, LONDON BRANCH 28/10/26","2025-10-02",81496.7000]
["XS2394923390","UBS AG, London Branch 28/10/25","2025-10-02",16299.3400]
["XS2394926229","UBS AG, London Branch 28/10/26","2025-10-02",20374.1750]
["XS2394936376","UBS AG, London Branch 13/05/26","2025-10-02",20374.1750]
["XS2395964104","MIKRO FUND F.T. 7.5 15/04/26","2025-10-02",11898518.2000]
["XS2396679024","GOLDMAN SACHS INT 29/10/26","2025-10-02",81496.7000]
["XS2396694254","Goldman Sachs Int 27/10/25","2025-10-02",81496.7000]
["XS2396723707","GOLDMAN SACHS INT 02/02/27","2025-10-02",95638.2000]
["XS2396744885","GOLDMAN SAC INTER 28/10/26","2025-10-02",81496.7000]
["XS2396747987","GOLDMAN SACHS INT 02/02/27","2025-10-02",81496.7000]
["XS2396766698","GOLDMAN SACHS INT 02/11/26","2025-10-02",81496.7000]
["XS2396766771","GOLDMAN SACHS INT 02/11/26","2025-10-02",81496.7000]
["XS2396767316","GOLDMAN SACHS INT 02/11/28","2025-10-02",81496.7000]
["XS2396833043","GOLDMAN SAC INTER 10/11/25","2025-10-02",10000.0000]
["XS2396879111","GOLDMAN SAC INTER 07/09/26","2025-10-02",10000.0000]
["XS2396889938","GOLDMAN SAC INTER 10/11/25","2025-10-02",10000.0000]
["XS2396890944","GOLDMAN SACHS INTER 03/12/25","2025-10-02",10000.0000]
["XS2396893708","Goldman Sachs Int ZCP 09/11/26","2025-10-02",81496.7000]
["XS2396900685","POLYUS FIN PLC 3.25 14/10/28","2025-10-02",81496.7000]
["XS2397083820","Gov UAE 19/10/41","2025-10-02",81496.7000]
["XS2397382651","Mikro Fund F.T. 6.5 29/04/26","2025-10-02",11954775.0000]
["XS2397935094","JPM CHSE BK 27/10/26","2025-10-02",10000.0000]
["XS2397939328","J.P. MORG CHA BANK 16/11/26","2025-10-02",81496.7000]
["XS2397939591","J.P. MORG CHA BANK 15/11/28","2025-10-02",81496.7000]
["XS2397941498","JPMORGAN CH BK 19/11/26","2025-10-02",81496.7000]
["XS2397941571","JPMORGAN CHASE BK 21/11/28","2025-10-02",81496.7000]
["XS2397941738","JPMORGAN CHASE BK ZCP 19/11/26","2025-10-02",81496.7000]
["XS2397942033","JP Morgan Chase Bank 10/11/26","2025-10-02",10000.0000]
["XS2397947420","JP MOR CH BNK 25/11/24","2025-10-02",10000.0000]
["XS2397947776","JPMORGAN CHASE BANK  05/12/28","2025-10-02",81496.7000]
["XS2397947859","JPMORGAN CHASE BK 04/12/26","2025-10-02",81496.7000]
["XS2397947933","JPMORGAN CHASE BANK 05/12/28","2025-10-02",81496.7000]
["XS2397948071","JPMORGAN CHASE BK 04/12/26","2025-10-02",81496.7000]
["XS2397948238","JPMORGAN CHASE BK ZCP 04/12/26","2025-10-02",81496.7000]
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