Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 09/07/201909/07/20190.001194895 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/07/201909/07/20190.001301493 USD Блумберг
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109119/07/201918/07/20190.7459 USD Блумберг
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105719/07/201918/07/20191.15 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 09/07/201909/07/20190.00078788 USD Блумберг
SXEPEXGYISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3)DE000A0H08M312/07/201915/07/20190.3579850.357985EUR НРД
SX7EEXGRiShares EURO STOXX Banks 30-15 UCITS ETF (DE)DE000628930912/07/201915/07/20190.3747590.374759EUR НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 09/07/201909/07/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 09/07/201909/07/20190.000716129 USD Блумберг
AIRUSAAR CORP. (US0003611052)US000361105219/07/201918/07/20190.075 USD Блумберг
CMIUSCUMMINS INC (US2310211063)US231021106321/08/201920/08/20191.311 USD Блумберг
EPDUSEnterprise Products Partners LP (US2937921078) 31/07/201930/07/20190.44 USD Блумберг
GEOUSGEO GROUP INC (US36162J1060) 19/07/201918/07/20190.48 USD Блумберг
IPUSInternational Paper CO (US4601461035)US460146103515/08/201914/08/20190.5 USD Блумберг
SX7PEXGRiShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ712/07/201915/07/20190.404370.40437EUR НРД
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)JP391066000430/09/201927/09/201995 JPY Блумберг
ALOFPAlstom (FR0010220475)FR001022047516/07/201915/07/20195.5 EUR Блумберг
APPSSMApplus Services, S.A. (ES0105022000 )ES010502200003/07/201902/07/20190.15 EUR Блумберг
AVISATIAVIVASA EMEKLILIK VE HAYAT A (TRECUHE00018)TRECUHE0001828/11/201927/11/20190.2833333 TRY Блумберг
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793702/07/201901/07/20190.282598 USD Блумберг
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359102/07/201901/07/2019 USD Блумберг
FLOTUSiShares Floating Rate Bond ETF (US46429B6552)US46429B655202/07/201901/07/2019 USD Блумберг
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353402/07/201901/07/2019 USD Блумберг
IDISWINTERDIGITAL INC (US45867G1013)US45867G101310/07/201909/07/20190.35 USD Блумберг
IGLBUSiShares 10+ Year Credit Bond ETF (US4642895118)US464289511802/07/201901/07/2019 USD Блумберг
LEVMIBIMLyxor FTSE MIB Daily (2x) Leveraged UCITS ETF Dist (FR0010446658)FR001044665811/07/201910/07/20190.5 EUR Блумберг
LWBPWLUBELSKI WEGIEL BOGDANKA SA (PLLWBGD00016)PLLWBGD0001609/07/201908/07/20190.75 PLN Блумберг
MCROLNMICRO FOCUS INTERNATIONAL ORDSHR (GB00BJ1F4N75)GB00BJ1F4N7506/09/201905/09/20190.5833 USD Блумберг
PCIUSPIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) 12/07/201911/07/20190.174 USD Блумберг
PFFUSiShares Preferred and Income Securities ETF (US4642886877)US464288687703/07/201902/07/2019 USD Блумберг
PKOPWPKO BANK POLSKI SA (PLPKO0000016)PLPKO000001631/07/201930/07/20191.33 PLN Блумберг
SDGPEXGRISHR STOXX GBL SELDIV100 DE (DE000A0F5UH1)DE000A0F5UH112/07/201915/07/20190.518976 EUR Блумберг
SHVUSiShares Short Treasury Bond ETF (US4642886794)US464288679402/07/201901/07/2019 USD Блумберг
SIGUSSignet Jewelers Limited (BMG812761002)BMG81276100202/08/201901/08/20190.37 USD Блумберг
STRAVStrabag SE-BR (AT000000STR1)AT000000STR108/07/201905/07/20191.3 EUR Блумберг
SXAPEXGYISHARES STOXX EUROPE 600 (DE000A0Q4R28)DE000A0Q4R2812/07/201915/07/20191.767636 EUR Блумберг
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813902/07/201901/07/2019 USD Блумберг
WSRUSWHITESTONE REIT (US9660842041)US966084204102/08/201901/08/20190.0950.095USD Блумберг
338HKSinopec Shanghai Petrochemical Company LimitedCNE1000004C825/06/201924/06/2019 CNY Блумберг
7203JPToyota Motor Corp (JP3633400001)JP363340000131/03/201927/03/2019120 JPY Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 10/07/201910/07/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 10/07/201910/07/20190.000716129 USD Блумберг
AFLUSAflac Incorporated (US0010551028)US001055102822/05/201921/05/20190.27 USD Блумберг
AHEXFUSAdecco Group AG (CH0012138605)CH001213860524/04/201923/04/20192.5 CHF Блумберг
ALKUSAlaska Air Group, Inc. (US0116591092)US011659109221/05/201920/05/20190.35 USD Блумберг
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/08/201931/07/20190.44 USD Блумберг
ARGTUSobal X MSCI Argentina ETF (US37950E2596)US37950E259628/06/201927/06/2019 USD Блумберг
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)CA112585104031/05/201930/05/20190.16 USD Блумберг
BBTUSBB and T Corporation (US0549371070)US054937107015/05/201914/05/20190.405 USD Блумберг
BFSAGYBEFESA S.A. (LU1704650164)LU170465016421/06/201920/06/201911689 EUR Блумберг
BXUSThe Blackstone Group L.P. (US09260D1072)US09260D107229/04/201926/04/20190.37 USD Блумберг
CMCNCANADIAN IMPERIAL BANK OF COMMERCE (CA1360691010)CA136069101028/06/201927/06/201943556 CAD Блумберг
CPLGUSCOREPOINT LODGING INC (US21872L1044)US21872L104428/06/201927/06/2019 0.2USD Блумберг
CSXUSCSX CORPORATION (US1264081035)US126408103530/08/201929/08/20190.24 USD Блумберг
CVSUSCVS Health Corporation (US1266501006)US126650100625/07/201924/07/20190.5 USD Блумберг
CXOUSCONCHO RESOURCES INC (US20605P1012)US20605P101210/05/201909/05/20190.125 USD Блумберг
DB1GYDeutsche Borse AG (DE0005810055)DE000581005510/05/201909/05/20192.7 EUR Блумберг
DBSSPDBS BANK LTD (SG1L01001701)SG1L0100170121/05/201917/05/20190.3 SGD Блумберг
DFEUSWISDOMTREE EUROPE SMALL CAP DIVIDEND (US97717W8698)US97717W869825/06/201924/06/2019 USD Блумберг
DFSUSDiscover Financial Services (US2547091080)US254709108024/05/201923/05/20190.4 USD Блумберг
DPWGRDeutsche Post AG (DE0005552004)DE000555200417/05/201916/05/20191.15 EUR Блумберг
DUSDominion Resources Inc (US25746U1097)US25746U109707/06/201906/06/2019 USD Блумберг
DVYUSiShares Select Dividend ETF (US4642871689)US464287168918/06/201917/06/20190.882296 USD Блумберг
EBAYUSeBAY INC (US2786421030)US278642103001/06/201930/05/20190.14 USD Блумберг
ELPElectric-Integrated Paranense ADR (US20441B4077)US20441B407701/05/201930/04/20190.098828 USD Блумберг
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109728/06/201927/06/20190.3750.375USD Блумберг
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)US25278X109028/05/201924/05/20190.1875 USD Блумберг
GAMCBEAIDGAM STAR - CAT Bond Fund - ACCE 28/06/201908/07/2019 EUR Блумберг
GAMCBUAIDGAM STAR - CAT Bond Fnd - ACCUSD 28/06/201908/07/2019 USD Блумберг
GAMSCOEGAM STAR - GAM STAR CREDIT OPPORT. (EUR) (IE00B567SW70) 28/06/201901/07/2019 EUR Блумберг
GAMSCOUIDGAM Star Plc - Credit Opportunities (USD) 28/06/201901/07/2019 USD Блумберг
GAMSMGamesa Corp Tecnologica SA (ES0143416115)ES014341611503/04/201902/04/20190.02567 EUR Блумберг
GENLLNGENEL ENERGY PLC (JE00B55Q3P39)JE00B55Q3P3924/05/201923/05/20190.1 USD Блумберг
GGRSPGolden Agri-Resourses Ltd (MU0117U00026)MU0117U0002630/04/201929/04/20190.0058 SGD Блумберг
GHGLNGEORGIA HEALTHCARE GROUP PLC (GB00BYSS4K11)GB00BYSS4K1128/06/201927/06/20190.014472 GBP Блумберг
GLEFPSOCIETE GENERALE (FR0000130809)FR000013080928/05/201927/05/20192.2 EUR Блумберг
GTCPWGLOBE TRADE CENTRE SA (PLGTC0000037)PLGTC000003722/05/201921/05/20190.37 PLN Блумберг
HHRUSHeadHunter Group Plc - ADR (US42207L1061)US42207L106114/06/201913/06/20190.36 USD Блумберг
IPRVLNiShares Listed Private Equity UCITS ETF USD (Dist) Share Class IE00B1TXHL60)IE00B1TXHL6017/05/201916/05/20190.3502 USD Блумберг
IRAOLIINTER RAO UES-SP GDR REG S (US45835N2045)US45835N204531/05/201930/05/20190.267263 USD Блумберг
JNUGUSDirexion Daily Junior Gold Miners Index Bull 3X (US25460E1661)US25460E166126/06/201925/06/2019 USD Блумберг
KAPLIJSC National Atomic Company Kazatomprom ORD SHSUS63253R201317/06/201914/06/2019 0.809925USD Блумберг
KZ.CSBN<<АО "Банк Каспийский">>KZ000A1CTMF629/03/201928/03/20191500 KZT Блумберг
KZ.KZTKPKazakhtelecom 05/05/201902/05/2019481.06 KZT Блумберг
MAUFPMaurel et Prom (FR0000051070)FR000005107018/06/201917/06/2019 EUR Блумберг
MCOUSMOODY S CORP (US6153691059)US615369105920/08/201919/08/20190.5 USD Блумберг
MEDUSMedifast, Inc. (US58470H1014)US58470H101428/06/201927/06/2019 USD Блумберг
NLBLINOVA LJUBLJANSKA BANKA L.GDR REG S (US66980N2036)US66980N203617/06/201914/06/2019 EUR Блумберг
NLBRSVNOVA LJUBLJANSKA BANKA DD (SI0021117344)SI002111734417/06/201914/06/201941456 EUR Блумберг
OCBCSPOVERSEA-CHINESE BANKING CORP L (SG1S04926220)SG1S0492622006/05/201903/05/20190.23 SGD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 10/07/201910/07/20190.001209471 USD Блумберг
CSJUSiShares Short-Term Corporate Bond ETF (US4642886463)US464288646304/09/201903/09/20190.134102 USD Блумберг
CWBUSSPDR Barclays Convertible Securities ETFUS78464A359104/09/201903/09/20190.084955 USD Блумберг
FLOTUSiShares Floating Rate Bond ETF (US46429B6552)US46429B655204/09/201903/09/20190.125731 USD Блумберг
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)US92189F353404/09/201903/09/20190.1213 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/09/201903/09/20190.47 USD Блумберг
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/09/201903/09/20190.190273 USD Блумберг
IEIUSiShares 3-7 Years Treasury Bond (US4642886612)US464288661204/09/201903/09/20190.215453 USD Блумберг
IGLBUSiShares 10+ Year Credit Bond ETF (US4642895118)US464289511804/09/201903/09/20190.21023 USD Блумберг
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422)US464287242204/09/201903/09/20190.349172 USD Блумберг
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)US72201R833704/09/201903/09/20190.230.23USD Блумберг
PFFUSiShares Preferred and Income Securities ETF (US4642886877)US464288687704/09/201903/09/20190.160278 USD Блумберг
RRCUSRange Resources Corporation (US75281A1097)US75281A109713/09/201912/09/20190.02 USD Блумберг
SHVUSiShares Short Treasury Bond ETF (US4642886794)US464288679404/09/201903/09/20190.198152 USD Блумберг
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)US46434V407704/09/201903/09/20190.205428 USD Блумберг
SHYUSBARCLAYS 1-3 YR TREAS TR (US4642874576)US464287457604/09/201903/09/20190.146225 USD Блумберг
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/09/201903/09/20190.22 USD Блумберг
VCLTUSVanguard Long-Term Corporate Bond ETF (US92206C8139)US92206C813904/09/201903/09/20190.3389 USD Блумберг
NTDOFUSNINTENDO CO LTD (JP3756600007)JP375660000730/09/201927/09/2019 JPY НРД
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/09/201903/09/20190.26050.2605USD НРД
AGROLIRos Agro PLC (US7496552057)US749655205713/09/201912/09/20190.190.19USD НРД
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 27/08/201927/08/20190.000716129 USD Блумберг
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/11/201931/10/20191.03 CAD Блумберг
BNSCNBank of Nova Scotia (CA0641491075)CA064149107501/10/201930/09/20190.9 CAD Блумберг
DEUSDEERE & CO (US2441991054)US244199105430/09/201927/09/20190.76 USD Блумберг
EUSEni SPA Spon. ADR (US26874R1086)US26874R108624/09/201923/09/20190.954514 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 27/08/201927/08/20190.001179522 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/08/201927/08/20190.001286382 USD Блумберг
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53420/09/201919/09/20190.127 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 27/08/201927/08/20190.00086667 USD Блумберг
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)US16941R108609/09/201906/09/20191.679895 USD Блумберг
COFUSCapital One Financial Corp (US14040H1059)US14040H105905/08/201902/08/20190.40.4USD НРД
QCOMUWQualcomm Inc (US7475251036)US747525103612/09/201911/09/20190.620.62USD НРД
ALBUSAlbemarle Corporation (US0126531013)US012653101313/09/201912/09/20190.36750.3675USD НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 26/07/201926/07/20190.003570969 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 26/07/201926/07/20190.002148387 USD Блумберг
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105015/08/201914/08/20190.063 USD Блумберг
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 15/08/201914/08/20190.0505 USD Блумберг
CBSUSCBS Corporation (US1248572026)US124857202610/09/201909/09/20190.18 USD Блумберг
CSQUSCALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017)US128125101712/08/201909/08/20190.0825 USD Блумберг
EQNRUSEQUINOR ASA-SPON ADR (US29446M1027)US29446M102720/08/201919/08/20190.26 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/08/201922/08/20190.1025 USD Блумберг
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108223/08/201922/08/20190.1108 USD Блумберг
EVVUSEATON VANCE LTD DURATION INCOME FUND (US27828H1059)US27828H105912/08/201909/08/20190.07 USD Блумберг
HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109023/08/201922/08/20190.06 USD Блумберг
HYGHUSISHARES US ETF TRUST (US46431W6066)US46431W606605/08/201902/08/20190.359331 USD Блумберг
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100417/09/201916/09/20190.032 HKD Блумберг
688HKChina Overseas Land & Invest (HK0688002218)HK068800221818/09/201917/09/20190.45 HKD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 21/08/201921/08/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/08/201921/08/20190.000716129 USD Блумберг
CRHLNCRH PLC (IE0001827041)IE000182704106/09/201905/09/20190.2 EUR Блумберг
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106006/09/201905/09/20190.04059 USD Блумберг
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102909/09/201906/09/20191.32 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 21/08/201921/08/20190.001194176 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/08/201921/08/20190.001300131 USD Блумберг
HGMLNHighland Gold Mining Ltd (ISIN GB0032360173)GB003236017313/09/201912/09/20190.05 GBP НРД
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)US464286285204/09/201903/09/20190.210080.21008USD НРД
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 28/08/201928/08/20190.000716129 USD Блумберг
COTYUSCoty Inc. (US2220702037)US222070203709/09/201906/09/20190.125 USD Блумберг
GALPGALP ENERGIA SGPS (PTGAL0AM0009)PTGAL0AM000909/09/201906/09/20190.31625 EUR Блумберг
GESGUESS INC (US4016171054)US401617105411/09/201910/09/20190.1125 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 28/08/201928/08/20190.001176079 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/08/201928/08/20190.001282825 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 28/08/201928/08/20190.00086667 USD Блумберг
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47006/09/201905/09/20190.20.2USD НРД
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108030/08/201929/08/20190.280.28USD НРД
1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017122/11/201921/11/20190.059 CNY Блумберг
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138013/09/201912/09/20190.02 HKD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 28/08/201928/08/20190.001190323 USD Блумберг
AMJUSJPMORGAN Alerian MLP Index (US46625H3654)US46625H100528/08/201927/08/20190.4721 USD Блумберг
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209006/09/201905/09/20191.56 USD Блумберг
BHPBLBHP Billiton Ltd (US0886061086)US088606108606/09/201905/09/20191.56 USD Блумберг
FLUSFOOT LOCKER INC (US3448491049)US344849104918/10/201917/10/20190.38 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 20/08/201920/08/20190.001179286 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/08/201920/08/20190.001285234 USD Блумберг
PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 18/09/201917/09/20190.172 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 20/08/201920/08/20190.00086667 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100018/09/201917/09/20190.124 USD Блумберг
SFLUSSHIP FINANCE INTL LTD (BMG810751062)BMG81075106212/09/201911/09/20190.35 USD Блумберг
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W823/09/201920/09/20190.06988 CNY Блумберг
883HKCnooc LTD (HK0883013259)HK088301325913/09/201912/09/20190.33 HKD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 29/08/201929/08/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 29/08/201929/08/20190.000716129 USD Блумберг
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793704/09/201903/09/20190.285986 USD Блумберг
CEOUSCnooc Ltd ADR (US1261321095)US126132109512/09/201911/09/20194.2068227 USD Блумберг
DGUSDOLLAR GENERAL CORP (US2566771059)US256677105908/10/201907/10/20190.32 USD Блумберг
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GHYSLNiShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66)IE00B8KQFS6612/04/201911/04/20190.023436 GBP Блумберг
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DGUSDOLLAR GENERAL CORP (US2566771059)US256677105909/07/201908/07/20190.32 USD Блумберг
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TIFUSTiffany & Co. (US8865471085)US886547108520/06/201919/06/2019 USD Блумберг
TXTUSTEXTRON INC (US8832031012)US883203101213/09/201912/09/20190.02 USD Блумберг
GPSUSGAP INC (US3647601083)US364760108309/01/201908/01/2019 USD Блумберг
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BAESFUSBAE SYSTEMS PLC (GB0002634946)GB000263494618/10/201917/10/20190.094 GBP Блумберг
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COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106616/05/201915/05/20190.24 USD Блумберг
BDEVLNBDEV LN Equity (GB0000811801)GB000081180111/10/201910/10/20190.173 GBP Блумберг
HOMEHOME DEPOT INC. (US4370761029)US437076102906/06/201905/06/201913150 USD Блумберг
FMCUSFMC CORP. (US3024913036)US302491303630/09/201927/09/20190.40.4USD НРД
BLVUSVanguard Long-Term Bond ETF (US9219377937)US921937793702/08/201901/08/20190.288053 USD Блумберг
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288209/08/201908/08/20190.19 GBP Блумберг
CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 13/09/201912/09/20190.2257 USD Блумберг
DKSUSDICK S SPORTING GOODS INC (US2533931026)US253393102614/06/201913/06/2019 USD Блумберг
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101217/01/201916/01/2019 USD Блумберг
AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101709/08/201908/08/20190.67 USD Блумберг
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APAUSAPACHE CORP (US0374111054)US037411105422/01/201918/01/2019 USD Блумберг
CVSUSCVS Health Corporation (US1266501006)US126650100625/01/201924/01/2019 USD Блумберг
DEUSDEERE & CO (US2441991054)US244199105428/06/201927/06/2019 USD Блумберг
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FLUSFOOT LOCKER INC (US3448491049)US344849104918/01/201917/01/2019 USD Блумберг
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BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/07/201901/07/2019 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92206C813902/07/201901/07/2019 USD Блумберг
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VNQIUSThe Vanguard Group, Inc. (US9220426764)US922042676418/06/201917/06/20190.4063 USD Блумберг
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RTNUSRaytheon Company (US7551115071)US755111507110/07/201909/07/20190.9425 USD Блумберг
RTNUSRaytheon Company (US7551115071)US755111507102/01/201931/12/20180.86750.8675USD НРД
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STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US82706C108018/06/201917/06/20190.06 USD Блумберг
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SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105607/06/201906/06/2019 USD Блумберг
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DCMUSNTT DOCOMO INC (US62942M2017)US62942M201730/09/201927/09/2019 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/10/201901/10/20190.003667 USD Блумберг
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STDBanco Santander- ADR (US05964H1059)US05964H105931/01/201930/01/20190.074158 USD Блумберг
EFIDEYEDITA FOOD INDUSTRIES S.A.E. (EGS305I1C011)EGS305I1C01115/04/201916/04/20190.2081716613 EGP Блумберг
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15021/06/201920/06/2019 USD Блумберг
CTLUSCENTURYLINK INC (US1567001060)US156700106003/06/201931/05/2019 USD Блумберг
INGANAING Groep N.V. (NL0011821202)NL001182120226/04/201925/04/20190.440.44EUR НРД
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HOGUSHarley-Davidson, Inc. (US4128221086)US412822108617/09/201916/09/20190.375 USD Блумберг
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83207/06/201906/06/2019 USD Блумберг
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RRCUSRange Resources Corporation (US75281A1097)US75281A109714/06/201913/06/2019 USD Блумберг
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321529/04/201926/04/20192.12.1EUR НРД
HASUSHasbro, Inc. (US4180561072)US418056107201/11/201931/10/20190.68 USD Блумберг
ALVUSAutoliv, Inc (US0528001094)US052800109422/02/201921/02/20190.62 USD Блумберг
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000531/03/201927/03/2019311 JPY Блумберг
MOGAUSMoog Inc. (US6153942023)US615394202315/02/201914/02/20190.25 USD Блумберг
HEIUSHEICO Corporation (US4228061093)US422806109303/01/201902/01/20190.07 USD Блумберг
HXLUSHexcel Corporation (US4282911084)US428291108402/08/201901/08/20190.17 USD Блумберг
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108530/08/201929/08/20190.125 USD Блумберг
6902JPDENSO CORP (JP3551500006)JP355150000631/03/201927/03/201970 JPY Блумберг
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000131/03/201927/03/201990 JPY Блумберг
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000031/03/201927/03/201925 JPY Блумберг
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101801/03/201928/02/20190.4 USD Блумберг
3407JPASAHI KASEI CORP (JP3111200006)JP311120000631/03/201927/03/201917 JPY Блумберг
BWAUSBorgWarner Inc. (US0997241064)US099724106403/06/201931/05/20190.17 USD Блумберг
ARNCUSArconic Inc. (US03965L1008)US03965L100808/02/201907/02/2019 USD Блумберг
NBLUSNOBLE ENERGY INC (US6550441058)US655044105811/02/201908/02/20190.11 USD Блумберг
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NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108629/03/201928/03/20190.43 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/01/201911/01/20190.003562868 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/01/201916/01/20190.001187809 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/01/201915/01/20190.001168456 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/04/201904/04/20190.001660594 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/01/201917/01/20190.001194478 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/07/201930/07/2019 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/07/201929/07/20190.001293966 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/07/201923/07/20190.001298403 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/07/201924/07/20190.001292018 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/07/201922/07/20190.001301213 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/01/201907/01/20190.001184222 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/01/201902/01/20190.00114794 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/01/201908/01/20190.001209195 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/09/201905/09/20190.0013174 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/09/201904/09/20190.001329323 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/06/201903/06/20190.00134974 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/06/201904/06/20190.001347796 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/06/201918/06/20190.001349861 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/06/201917/06/20190.001360238 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/06/201914/06/20190.004075421 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/01/201928/01/20190.001242935 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/01/201925/01/20190.003490168 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/01/201922/01/20190.001191843 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/05/201929/05/20190.001294227 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/05/201928/05/20190.001195451 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/05/201930/05/20190.001271221 USD Блумберг
RBLNReckitt Benckiser Group plc (GB00B24CGK77)GB00B24CGK7723/04/201918/04/20191.002 GBP Блумберг
RBLNReckitt Benckiser Group plc (GB00B24CGK77)GB00B24CGK7723/08/201922/08/20190.73 GBP Блумберг
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 03/09/201903/09/20190.97 USD Блумберг
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CSBKLNGLXCS NOVA LUX GLB SEN LN-IA USD (LU0635706566) 04/06/201904/06/201927699 USD Блумберг
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RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286820/09/201919/09/20190.780.78USD НРД
PZCLNPZ CUSSONS PLC (GB00B19Z1432)GB00B19Z143209/08/201908/08/20190.0561 GBP Блумберг
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1928HKSands China LTD (KYG7800X1079)KYG7800X107901/02/201931/01/20190.99 HKD Блумберг
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CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102622/01/201918/01/20190.1 USD Блумберг
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102705/08/201902/08/20190.47 USD Блумберг
DLPHUNAptiv PLC (JE00B783TY65)JE00B783TY6506/02/201905/02/20190.22 USD Блумберг
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AVGOUSBroadcom Inc. (US11135F1012)US11135F101224/06/201921/06/20192.652.65USD НРД
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3402JPTORAY IND INC (JP3621000003)JP362100000331/03/201927/03/20198 JPY Блумберг
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000531/03/201927/03/201920 JPY Блумберг
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000531/03/201927/03/201950 JPY Блумберг
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XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308018/03/201915/03/20190.2976570.297657USD НРД
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DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109022/01/201918/01/2019 USD Блумберг
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2330/08/201929/08/20190.046 GBP Блумберг
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106422/03/201921/03/20190.06 USD Блумберг
WESUSWestern Gas Partners LP (US9582541044) 01/02/201931/01/20190.98 USD Блумберг
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/01/201930/01/20190.77 USD Блумберг
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108030/08/201929/08/20190.36 USD Блумберг
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106330/08/201929/08/20190.86 USD Блумберг
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109916/09/201913/09/20190.12 USD Блумберг
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000031/03/201927/03/201935 JPY Блумберг
4062JPIBIDEN CO LTD (JP3148800000)JP314880000031/03/201927/03/201920 JPY Блумберг
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706027/03/201926/03/2019 USD НРД
STMGRSTABILUS SA (LU1066226637)LU106622663715/02/201914/02/20191 EUR Блумберг
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000531/03/201927/03/201919 JPY Блумберг
CYUSCypress Semiconductor Corporation (US2328061096)US232806109628/03/201927/03/20190.11 USD Блумберг
LOWUSLowe s Companies, Inc. (US5486611073)US548661107324/07/201923/07/20190.55 USD Блумберг
AMATUSApplied Materials, Inc.US038222105121/11/201920/11/20190.210.21USD Блумберг
AMATUSApplied Materials, Inc.US038222105121/02/201920/02/20190.20.2USD НРД
MSUSMorgan Stanley (US6174464486)US617446448631/01/201930/01/20190.30.3USD НРД
GHLUSGREENHILL&CO (US3952591044)US395259104404/09/201903/09/20190.05 USD Блумберг
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106901/03/201928/02/20191.15 USD Блумберг
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105509/08/201908/08/20190.17 USD Блумберг
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108415/02/201914/02/20190.440.44USD Блумберг
NVDANVIDIA Corp (US67066G1040)US67066G104001/03/201928/02/20190.160.16USD НРД
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/02/201931/01/20190.16 USD Блумберг
CATCaterpillar Inc. (US1491231015)US149123101522/04/201918/04/20190.860.86USD Блумберг
CATCaterpillar Inc. (US1491231015)US149123101522/01/201918/01/20190.860.86USD НРД
6702JPFUJITSU LTD (JP3818000006)JP381800000631/03/201927/03/201980 JPY Блумберг
ABTUSAbbott Laboratories (US0028241000)US002824100015/01/201914/01/2019 USD Блумберг
KRUSThe Kroger Co. (US5010441013)US501044101315/02/201914/02/20190.14 USD Блумберг
MOSUSMOSAIC CO (US61945C1036)US61945C103607/03/201906/03/20190.0250.025USD НРД
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9984JTSOFTBANK CORP (JP3436100006)JP343610000631/03/201927/03/201922 JPY Блумберг
WMTWal Mart Stores Inc (US9311421039)US931142103906/12/201905/12/20190.530.53USD НРД
UMIBBUMICORE SA (BE0974320526)BE097432052626/08/201923/08/20190.375 EUR Блумберг
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82105/07/201904/07/20190.1670.167GBP НРД
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9328/06/201927/06/20190.092 GBP Блумберг
HDBUSHDFC BANK LTD. ADR (US40415F1012)US40415F101220/06/201919/06/20190.645925 USD Блумберг
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200824/05/201923/05/20190.1670790.167079USD НРД
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308827/06/201926/06/2019 USD Блумберг
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308013/06/201912/06/20191.0064471.006447USD НРД
RKMDLIRostelekom ADRs (US7785291078)US778529107803/07/201902/07/20190.2370450.237045USD Блумберг
BACHYUSBank of China - Unspon ADR (US06426M1045)US06426M104523/05/201922/05/20190.673181 USD Блумберг
MGJCLUSMagnit OJSC Spon. GDR rule 144A (US55953Q1031US55953Q103114/06/201913/06/2019 0.524362USD Блумберг
OCRNLUSRosneft Oil Co OAO- GDR 144A (US67812M1080)US67812M108017/06/201914/06/20190.177408 USD Блумберг
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202114/06/201913/06/20190.5243620.524362USD НРД
BTUSАДР BT Group plc ORD SHS (US05577E1010)US05577E101009/08/201908/08/20190.680649 USD Блумберг
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209008/03/201907/03/20191.1 USD Блумберг
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308827/09/201926/09/2019 USD Блумберг
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205027/09/201926/09/2019 USD Блумберг
HDBUSHDFC BANK LTD. ADR (US40415F1012)US40415F101201/08/201931/07/20190.21055 USD Блумберг
BPUSBP PLC SPONS ADR (US0556221044)US055622104409/08/201908/08/20190.615 USD Блумберг
TNILNReach plc (GB0009039941)GB000903994106/09/201905/09/20190.0250.025GBP НРД
PFGLNPROVIDENT FINANCIAL PLC (GB00B1Z4ST84)GB00B1Z4ST8416/08/201915/08/20190.09 GBP Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528622/02/201921/02/20190.21 USD Блумберг
KZ.KZTKKazakhtelecomKZ000909324105/05/201902/05/2019781.06 KZT Блумберг
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802930/04/201929/04/20192.5 EUR Блумберг
ITVLNITV plc (GB0033986497)GB003398649725/10/201924/10/20190.026 GBP Блумберг
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230104/10/201903/10/20190.0384 GBP Блумберг
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230107/06/201906/06/20190.107 GBP Блумберг
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98220/08/201919/08/20190.13 USD Блумберг
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98219/03/201918/03/20190.13 USD Блумберг
EXPEUSExpedia INC (US30212P3038)US30212P303822/08/201921/08/20190.34 USD Блумберг
9437JPNTT DOCOMO INC (JP3165650007)JP316565000731/03/201927/03/201955 JPY Блумберг
THOUSThor Industries, Inc. (US8851601018)US885160101801/07/201928/06/20190.390.39USD НРД
APUUSAMERIGAS PARTNERS-LP (US0309751065) 11/02/201908/02/20190.95 USD Блумберг
APUUSAMERIGAS PARTNERS-LP (US0309751065) 09/08/201908/08/20190.95 USD Блумберг
CVXUSCHEVRON CORP (US1667641005)US166764100519/08/201916/08/20191.19 USD Блумберг
MCDUSMcDonalds Corporation (US5801351017)US580135101703/06/201931/05/20191.161.16USD НРД
B4BGRMETRO AG (DE000BFB0019)DE000BFB001919/02/201918/02/20190.7 EUR Блумберг
GECGENERAL ELECTRIC CO (US3696041033)US369604103311/03/201908/03/20190.010.01USD НРД
EQIXUSEquinix, Inc. (US29444U7000)US29444U700021/08/201920/08/20192.46 USD Блумберг
USBUSU.S. Bancorp (US9029733048)US902973304828/06/201927/06/20190.37 USD Блумберг
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/07/201901/07/20190.87 CAD Блумберг
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105716/04/201915/04/20190.95 USD Блумберг
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/08/201931/07/20191.03 CAD Блумберг
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251123/05/201922/05/20190.16 EUR Блумберг
ERICBSSEricsson LM-B (SE0000108656)SE000010865629/03/201928/03/20191 SEK Блумберг
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1410/01/201909/01/2019 EUR Блумберг
PGRUSThe Progressive Corporation (US7433151039)US743315103905/04/201904/04/20190.1 USD Блумберг
SIGUSSignet Jewelers Limited (BMG812761002)BMG81276100201/11/201931/10/20190.37 USD Блумберг
BBTUSBB and T Corporation (US0549371070)US054937107014/08/201913/08/20190.45 USD Блумберг
TRVUSThe Travelers Companies, Inc.(US89417E1091)US89417E109110/09/201909/09/20190.82 USD Блумберг
CBSUSCBS Corporation (US1248572026)US124857202610/06/201907/06/2019 USD Блумберг
DUSDominion Resources Inc (US25746U1097)US25746U109706/09/201905/09/20190.9175 USD Блумберг
PCIUSPIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) 13/09/201912/09/20190.174 USD Блумберг
CXOUSCONCHO RESOURCES INC (US20605P1012)US20605P101209/08/201908/08/20190.125 USD Блумберг
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WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108809/08/201908/08/20190.120.12USD НРД
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BXUSThe Blackstone Group L.P. (US09260D1072)US09260D107229/07/201926/07/20190.480.48USD НРД
NEMUSNEWMONT MINING CORP (US6516391066)US651639106612/09/201911/09/20190.14 USD Блумберг
PPFPPPR (FR0000121485)FR000012148503/05/201902/05/20197 EUR Блумберг
IPNFPIpsen (FR0010259150)FR001025915003/06/201931/05/20191 EUR Блумберг
CSFPAXA SA (FR0000120628)FR000012062803/05/201902/05/20191.34 EUR Блумберг
SANFPSANOFI (FR0000120578)FR000012057810/05/201909/05/20193.07 EUR Блумберг
PUMGRPUMA AG (DE0006969603)DE000696960324/04/201923/04/20190.35 EUR Блумберг
28HKTIAN AN CHINA INVESTMENTS (HK0028013271)HK002801327129/03/201928/03/20190.2 HKD Блумберг
VIVFPVivendi (FR0000127771)FR000012777117/04/201916/04/20190.5 EUR Блумберг
ENIIMEni Spa (IT0003132476)IT000313247621/05/201920/05/20190.41 EUR Блумберг
CRHLNCRH PLC (IE0001827041)IE000182704115/03/201914/03/20190.524 EUR Блумберг
FPFPTOTAL SA (FR0000120271)FR000012027118/03/201919/03/20190.64 EUR Блумберг
FPFPTOTAL SA (FR0000120271)FR000012027120/03/201919/03/20190.64 EUR Блумберг
FPFPTOTAL SA (FR0000120271)FR000012027112/06/201911/06/20190.640.64EUR Блумберг
DGFPVINCI SA (FR0000125486)FR000012548624/04/201923/04/20191.92 EUR Блумберг
KUSKellog CO (US4878361082)US487836108203/06/201931/05/20190.56 USD Блумберг
KUSKellog CO (US4878361082)US487836108205/03/201904/03/20190.56 USD Блумберг
EBIXUSEBIX INC (US2787152063)US278715206328/02/201927/02/20190.075 USD Блумберг
RPSLNRPS Group (GB0007594764)GB000759476423/04/201918/04/20190.0508 GBP Блумберг
LEAUSLEAR CORP (US5218652049)US521865204901/03/201928/02/20190.75 USD Блумберг
MNDILNMondi PLC (GB00B1CRLC47)GB00B1CRLC4712/04/201911/04/20190.5455 EUR Блумберг
HUMUSHUMANA INC (US4448591028)US444859102829/03/201928/03/20190.55 USD Блумберг
SYYUSSYSCO CORP (US8718291078)US871829107805/04/201904/04/20190.39 USD Блумберг
ZTSUSZOETIS INC (US98978V1035)US98978V103518/04/201917/04/20190.164 USD Блумберг
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ENFPBOUYGUES SA (FR0000120503)FR000012050302/05/201930/04/20191.7 EUR Блумберг
SALMNOSALMAR ASA (NO0010310956)NO001031095607/06/201906/06/201923 NOK Блумберг
ANTMUSANTHEM INC (US0367521038)US036752103818/03/201915/03/20190.8 USD Блумберг
EXCUSExelon Corp (US30161N1019)US30161N101915/05/201914/05/20190.3625 USD Блумберг
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AVAUSAVISTA CORP (US05379B1070)US05379B107022/02/201921/02/20190.3875 USD Блумберг
LEGSSLEGS Company (JP3980300002)JP398030000231/12/201927/12/201924 JPY Блумберг
BELGBBBELGACOM SA (BE0003810273)BE000381027325/04/201924/04/20191 EUR Блумберг
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WOPEYUSWOODSIDE PETROLEUM-SP ADR (US9802283088)US980228308825/02/201922/02/20190.91 USD Блумберг
ULUSUnilever PLC Sponsored ADR (US9047677045)US904767704515/02/201914/02/20190.4422 USD Блумберг
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SMSNLISamsung Electronics Co Ltd (US7960508882)US796050888230/09/201927/09/2019 USD НРД
PHORLIPhosagro (US71922G2093)US71922G209304/02/201901/02/20190.3630370.363037USD НРД
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MVOUSMV OIL TRUST (US5538591091) 15/01/201914/01/20190.315 USD Блумберг
RYNUSRAYONIER INC (US7549071030) 15/03/201914/03/20190.27 USD Блумберг
INCHGBInchcape PLC (GB00B61TVQ02)GB00B61TVQ0217/05/201916/05/20190.179 GBP Блумберг
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HOMEHOME DEPOT INC. (US4370761029)US437076102914/03/201913/03/20191.36 USD Блумберг
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AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101708/02/201907/02/20190.67 USD Блумберг
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PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100116/09/201913/09/20190.9819570.981957USD Блумберг
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303727/09/201926/09/2019 USD Блумберг
OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109930/09/201927/09/2019 USD Блумберг
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109027/09/2019 USD НРД
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LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109905/04/201904/04/20190.108361 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/04/201901/04/20190.003863 USD Блумберг
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109029/03/2019 0.1022350.102235USD НРД
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406617/05/2019 0.50.5USD НРД
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RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107017/05/201916/05/20190.94 USD Блумберг
CBDUSCIA Brasileira DE DIS - SP PRF (US20440T2015)US20440T201505/04/201904/04/20190.193912 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/03/201901/03/20190.004034 USD Блумберг
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306929/03/201928/03/2019 USD Блумберг
BBVAUSBANCO BILBAO VIZCAYA-SP ADR (US05946K1016US05946K101609/04/201908/04/20190.180135 USD Блумберг
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WITUSWipro LTD - ADR (US97651M1099)US97651M109929/01/201928/01/20190.010471502618 USD Блумберг
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303907/03/201906/03/20190.005077 USD Блумберг
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100728/01/201925/01/20190.28 USD Блумберг
TMUSToyota Motor Corp (US8923313071)US892331307130/09/201927/09/2019 USD Блумберг
CHELICherkizovo group GDR REGS (US1641452032)US164145203207/10/201904/10/20190.502409 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106225/02/201922/02/20190.202595 USD Блумберг
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105322/02/201921/02/20190.597034 USD Блумберг
OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109929/03/201928/03/20190.0696675 USD Блумберг
RBSUSRoyal Bank of SCOT-SPON ADR (US7800976893)US780097689322/03/201921/03/20190.19572 USD Блумберг
VEUSVeolia Environnement (US92334N1037)US92334N103715/05/201914/05/20191.02904 USD Блумберг
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HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407911/01/201910/01/20190.2900860.290086USD НРД
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/01/201902/01/20190.003906 USD Блумберг
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108015/02/201914/02/20190.3 USD Блумберг
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US064058100719/03/201918/03/20190.06 USD Блумберг
SCGLYUSSOCIETE GENERALE FRANCE (US83364L1098)US83364L109824/05/201923/05/20190.493643 USD Блумберг
TMUSToyota Motor Corp (US8923313071)US892331307129/03/201928/03/20192.187824 USD Блумберг
CHUUSChina Unicom Hong Kong ADR (US16945R1041)US16945R104116/05/201915/05/20190.198773 USD Блумберг
CPCAYUSCathay Pac Airways - Spons ADR (US1489063081)US148906308102/04/201901/04/20190.127396 USD Блумберг
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201729/03/201928/03/20190.50665 USD Блумберг
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202124/06/201921/06/20190.0344480.034448USD НРД
AGROLIRos Agro PLC (US7496552057)US749655205701/05/201930/04/20190.390.39USD НРД
AGROLIRos Agro PLC (US7496552057)US749655205701/05/201930/04/20190.390.39USD НРД
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100120/06/201919/06/20190.9103020.910302USD Блумберг
CHLUSChina Mobile ADR ( US16941M1099)US16941M109924/05/201923/05/20190.890183 USD Блумберг
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109417/05/201916/05/20190.1275830.127583USD НРД
TRCNLITranscontainer GDR (US8935561006)US893556100631/05/201930/05/20190.741462 USD Блумберг
BNPGRBNP Paribas, (FR0000131104)FR000013110430/05/201929/05/20193.02 EUR Блумберг
IPUSInternational Paper CO (US4601461035)US460146103521/02/201920/02/20190.5 USD Блумберг
COTYUSCoty Inc. (US2220702037)US222070203728/02/201927/02/20190.125 USD Блумберг
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109126/09/201925/09/20190.731016 USD Блумберг
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100808/03/201907/03/20191.8 USD Блумберг
VOW3GRVolkswagen AG (DE0007664039) 16/05/201915/05/20194.864.86EUR НРД
VOWGYVolkswagen AG (DE0007664005)DE000766400516/05/201915/05/20194.84.8EUR НРД
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105130/09/201927/09/20190.46 USD Блумберг
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105129/03/201928/03/20190.46 USD Блумберг
MOUSAltria Group Inc. (US02209S1033)US02209S103325/03/201922/03/20190.80.8USD НРД
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866615/02/201914/02/20190.1950.195USD НРД
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15015/03/201914/03/20191.2122 USD Блумберг
CTLUSCENTURYLINK INC (US1567001060)US156700106012/03/201911/03/20190.25 USD Блумберг
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7301/02/201931/01/20190.0066 USD Блумберг
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102315/03/201914/03/20190.19 USD Блумберг
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108614/03/201913/03/20190.375 USD Блумберг
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318222/02/201921/02/20190.44 USD Блумберг
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83204/01/201903/01/20190.044 USD Блумберг
WYNNUSWynn Resorts, Limited (US9831341071)US983134107115/02/201914/02/20190.75 USD Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60015/03/201914/03/20190.408158 EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60020/09/201919/09/20190.3916670.391667EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60015/02/201914/02/20190.365237 EUR Блумберг
WMUSWaste Management, Inc. (US94106L1098)US94106L109808/03/201907/03/20190.5125 USD Блумберг
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105829/03/201928/03/20190.26 USD Блумберг
1910HKSAMSONITE INTL S.A (LU0633102719)LU063310271912/06/201911/06/20190.0873 USD Блумберг
RRCUSRange Resources Corporation (US75281A1097)US75281A109715/03/201914/03/20190.02 USD Блумберг
HASUSHasbro, Inc. (US4180561072)US418056107201/05/201930/04/20190.68 USD Блумберг
HASUSHasbro, Inc. (US4180561072)US418056107201/02/201931/01/2019 USD Блумберг
ALVUSAutoliv, Inc (US0528001094)US052800109422/05/201921/05/20190.62 USD Блумберг
TENUSTENNECO INC (US8803491054)US880349105405/03/201904/03/20190.25 USD Блумберг
MOGAUSMoog Inc. (US6153942023)US615394202315/05/201914/05/20190.25 USD Блумберг
HXLUSHexcel Corporation (US4282911084)US428291108405/02/201904/02/20190.15 USD Блумберг
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108501/03/201928/02/20190.125 USD Блумберг
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108531/05/201930/05/20190.125 USD Блумберг
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101131/05/201930/05/20190.04 USD Блумберг
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101101/03/201928/02/20190.04 USD Блумберг
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104531/05/201930/05/20190.3 USD Блумберг
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104528/02/201927/02/20190.3 USD Блумберг
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000330/06/201926/06/201920 JPY Блумберг
AIRUSAAR CORP. (US0003611052)US000361105228/01/201925/01/20190.075 USD Блумберг
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000230/06/201926/06/201925 JPY Блумберг
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000330/06/201926/06/201980 JPY Блумберг
6619JPW-SCOPE CORPORATION (JP3505970008)JP350597000831/12/201927/12/20192.5 JPY Блумберг
6902JPDENSO CORP (JP3551500006)JP355150000630/09/201927/09/201970 JPY Блумберг
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000130/09/201927/09/201960 JPY Блумберг
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000331/03/201927/03/201928.5 JPY Блумберг
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000030/09/201927/09/201925 JPY Блумберг
4217JPHITACHI CHEMICAL CO LTD (JP3785000005)JP378500000530/09/201927/09/2019 JPY Блумберг
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101803/06/201931/05/20190.4 USD Блумберг
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701215/03/201914/03/20190.3149 USD Блумберг
BWAUSBorgWarner Inc. (US0997241064)US099724106401/03/201928/02/20190.17 USD Блумберг
6758JPSony Corp (JP3435000009)JP343500000930/09/201927/09/201920 JPY НРД
6758JPSony Corp (JP3435000009)JP343500000931/03/201927/03/201920 JPY Блумберг
6758JPSony Corp (JP3435000009)JP343500000929/03/201927/03/20192020JPY НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109026/03/201925/03/20191.11721.1172USD НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109026/03/201925/03/20190.02280.0228USD НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109025/09/201924/09/20190.0234 USD НРД
3988HKBank of China Limited (CNE1000001Z5)CNE1000001Z524/05/201923/05/20190.184 CNY Блумберг
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108305/04/201904/04/20190.41 USD Блумберг
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108304/01/201903/01/2019 USD Блумберг
LRCXUSLam Research Corporation (US5128071082)US512807108220/03/201919/03/20191.11.1USD Блумберг
GMEUSGameStop Corp. (US36467W1099)US36467W109915/03/201914/03/20190.38 USD Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108128/02/201927/02/20190.88 USD Блумберг
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106622/02/201921/02/20190.82 USD Блумберг
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106624/05/201923/05/20190.82 USD Блумберг
ARNCUSArconic Inc. (US03965L1008)US03965L100803/05/201902/05/20190.020.02USD Блумберг
RWEGRRWE AG (DE0007037129)DE000703712907/05/201906/05/20190.7 EUR Блумберг
MCSLNMCCARTHY&STONE PLC (GB00BYNVD082)GB00BYNVD08204/01/201903/01/20190.035 GBP Блумберг
MROUSMarathon Oil CorpUS565849106420/02/201919/02/20190.05 USD Блумберг
SYMCUSSYMANTEC CORP (US8715031089)US871503108919/02/201915/02/20190.075 USD Блумберг
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702827/03/201926/03/20190.04217 USD Блумберг
TERUSTeradyne, Inc. (US8807701029)US880770102922/02/201921/02/20190.09 USD Блумберг
TERUSTeradyne, Inc. (US8807701029)US880770102929/05/201928/05/20190.09 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/04/201926/04/20190.003925249 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/04/201925/04/20190.001204101 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/02/201901/02/20190.004044122 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/02/201925/02/20190.001268653 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/02/201904/02/20190.001352984 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/01/201924/01/20190.001180572 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/03/201911/03/20190.001476842 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/03/201913/03/20190.001420695 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/02/201926/02/20190.001533215 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/02/201914/02/20190.001376109 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/02/201908/02/20190.004105089 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/02/201911/02/20190.001211877 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/02/201913/02/20190.001378002 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/02/201912/02/20190.001379172 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/01/201918/01/20190.004759152 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/01/201903/01/20190.001207819 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/01/201909/01/20190.001183213 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/01/201910/01/20190.001186727 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/09/201916/09/20190.001348127 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/02/201907/02/2019 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/09/201913/09/20190.00397423 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/02/201915/02/20190.005485095 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/02/201906/02/20190.001383329 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/02/201905/02/20190.001350983 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/03/201926/03/20190.001275949 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/02/201927/02/20190.00140668 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/02/201920/02/20190.001348424 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/03/201925/03/2019 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/02/201922/02/20190.004155207 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/02/201928/02/20190.001427659 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/05/201901/05/20190.001275202 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/05/201920/05/20190.001309215 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/05/201902/05/20190.001264944 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/05/201903/05/20190.003789716 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/01/201931/01/20190.00119222 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/01/201930/01/20190.00118725 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/04/201929/04/20190.001316032 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/02/201921/02/20190.001398352 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/09/201906/09/20190.004080789 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/08/201923/08/20190.00405223 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/01/201929/01/20190.001222676 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/03/201906/03/20190.001288989 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/03/201908/03/20190.003700949 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/03/201904/03/20190.001192173 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/03/201905/03/20190.00133368 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/03/201914/03/20190.001248311 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/05/201907/05/20190.001265746 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/03/201927/03/20190.001253256 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/03/201918/03/20190.001272689 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/03/201928/03/20190.001260106 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/03/201915/03/20190.003744242 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/03/201919/03/20190.001231669 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4915/03/201914/03/20190.459474 USD Блумберг
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STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4915/02/201914/02/20190.413107 USD Блумберг
NEXLNNATIONAL EXPRESS GROUP PLC (GB0006215205)GB000621520523/04/201918/04/20190.1017 GBP Блумберг
PXDUSPioneer Natural Resources Company (US7237871071)US723787107129/03/201928/03/20190.320.32USD Блумберг
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600701/11/201931/10/20190.22 EUR Блумберг
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 05/03/201905/03/20190.9 USD Блумберг
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TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209404/03/201901/03/20190.41 USD Блумберг
ODPUSOffice Depot, Inc.US676220106801/03/201928/02/20190.025 USD Блумберг
WWDUSWOODWARD, INC. (US9807451037)US980745103719/02/201915/02/20190.1625 USD Блумберг
WWDUSWOODWARD, INC. (US9807451037)US980745103720/05/201917/05/20190.1625 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302620/03/201919/03/20190.13 USD Блумберг
RMR1VFHRAMIRENT PLC (FI0009007066)FI000900706618/03/201915/03/20190.23 EUR Блумберг
RMR1VFHRAMIRENT PLC (FI0009007066)FI000900706618/09/201917/09/20190.23 EUR Блумберг
KMPRUSKEMPER CORP (US4884011002)US488401100219/02/201915/02/20190.25 USD Блумберг
KMPRUSKEMPER CORP (US4884011002)US488401100213/05/201910/05/20190.25 USD Блумберг
SPYUSSPDR S&P 500 ETF TrustUS78462F103024/06/201921/06/20191.431641.43164USD НРД
SPYUSSPDR S&P 500 ETF TrustUS78462F103023/12/201920/12/2019 USD НРД
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/02/201914/02/20190.7380.738CAD НРД
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286807/03/201906/03/20190.70.7USD НРД
PZCLNPZ CUSSONS PLC (GB00B19Z1432)GB00B19Z143215/02/201914/02/20190.0267 GBP Блумберг
CCLUSCarnival Corporation (PA1436583006)PA143658300622/02/201921/02/20190.50.5USD НРД
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108605/06/201904/06/20190.50.5USD НРД
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100420/06/201919/06/20190.027 HKD Блумберг
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105103/04/201902/04/20190.06 USD Блумберг
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109325/02/201922/02/20190.30.3USD НРД
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109320/05/201917/05/20190.30.3USD НРД
16HKSun Hung Kai Properties, (HK0016000132)HK001600013213/03/201912/03/20191.25 HKD Блумберг
SPX5LNSPDR S&P 500 (IE00B6YX5C33)IE00B6YX5C3319/03/201918/03/20190.8875 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100016/01/201915/01/20190.124 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106804/01/201903/01/20190.0699 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104113/02/201912/02/20190.0625 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/02/201914/02/20190.061 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101521/02/201920/02/20190.1025 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100020/03/201919/03/20190.124 USD Блумберг
SPX5LNSPDR S&P 500 (IE00B6YX5C33)IE00B6YX5C3324/09/201923/09/20191.1553 USD Блумберг
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/05/201901/05/20190.211512 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/05/201914/05/20190.061 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/05/201923/05/20190.1025 USD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/05/201914/05/20190.1188 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/05/201914/05/20190.0625 USD Блумберг
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/03/201901/03/20190.199053 USD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/03/201914/03/20190.1188 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104113/03/201912/03/20190.0625 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101521/03/201920/03/20190.1025 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/03/201914/03/20190.061 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106805/04/201904/04/20190.0699 USD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/02/201914/02/20190.1188 USD Блумберг
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440204/02/201901/02/20190.220083 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106806/09/201905/09/20190.0655 USD Блумберг
IUSALNISHARES S&P 500 INDEX FUND (IE0031442068)IE003144206815/03/201914/03/20190.1168 USD Блумберг
IEEMLNISHARES MSCI EMERGING MKTS (IE00B0M63177)IE00B0M6317715/03/201914/03/20190.0988 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106808/03/201907/03/20190.0699 USD Блумберг
EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104729/03/201928/03/20190.15 USD Блумберг
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/04/201901/04/20190.217854 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100017/04/201916/04/20190.124 USD Блумберг
3339HKLONKING HOLDINGS LTD (KYG5636C1078)KYG5636C107831/05/201930/05/20190.2 HKD Блумберг
8HKPCCW LIMITED (HK0008011667)HK000801166715/05/201914/05/20190.2233 HKD Блумберг
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 07/05/201906/05/20190.19 USD Блумберг
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47010/05/201909/05/20190.310.31USD НРД
1928HKSands China LTD (KYG7800X1079)KYG7800X107931/05/201930/05/20191 HKD Блумберг
BGUSBungle LTD (BMG169621056)BMG16962105620/05/201917/05/20190.5 USD Блумберг
BGUSBungle LTD (BMG169621056)BMG16962105619/02/201915/02/20190.5 USD Блумберг
GLENLNGLENCORE XSTRATA PLC (JE00B4T3BW64)JE00B4T3BW6426/04/201925/04/20190.10.1USD НРД
GLENLNGLENCORE XSTRATA PLC (JE00B4T3BW64)JE00B4T3BW6406/09/201905/09/20190.10.1USD НРД
SFLUSSHIP FINANCE INTL LTD (BMG810751062)BMG81075106212/03/201911/03/20190.35 USD Блумберг
BAPUSCREDICORP LTD (BMG2519Y1084)BMG2519Y108416/04/201915/04/20196.0332 USD Блумберг
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102715/02/201914/02/20190.44 USD Блумберг
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102712/03/201911/03/20190.05799 USD Блумберг
NBRUSNABORS INDUSTRIES LTDBMG6359F103212/03/201911/03/20190.01 USD Блумберг
NBRUSNABORS INDUSTRIES LTDBMG6359F103211/06/201910/06/20190.01 USD Блумберг
293HKCathay Pacific Airways (HK0293001514)HK029300151403/04/201902/04/20190.2 HKD Блумберг
PTECLNPlaytech PlcIM00B7S9G98503/05/201902/05/20190.12 EUR Блумберг
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100914/03/201913/03/20190.15 USD Блумберг
AVGOUSBroadcom Inc. (US11135F1012)US11135F101223/09/201920/09/20192.65 USD НРД
AVGOUSBroadcom Inc. (US11135F1012)US11135F101221/03/201920/03/20192.652.65USD НРД
HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109015/03/201914/03/20190.16 USD Блумберг
2343HKPacific Basin Shipping LTD (BMG684371393)BMG68437139324/04/201923/04/20190.037 HKD Блумберг
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105428/02/201927/02/20190.65 USD Блумберг
762HKChina Unicom Hong Kong LTD (HK0000049939)HK000004993917/05/201916/05/20190.134 CNY Блумберг
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105902/04/201901/04/20190.28 HKD Блумберг
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105915/04/201912/04/20190.28 HKD Блумберг
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109210/05/201909/05/20190.095 HKD Блумберг
CPLPUSCAPITAL PRODUCT PARTNERS LP (MHY110821078) 05/02/201904/02/20190.225 USD Блумберг
MANUUSManchester United plc (KYG5784H1065)KYG5784H106526/04/201925/04/20190.09 USD Блумберг
4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000530/09/201927/09/201950 JPY Блумберг
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404419/03/201918/03/20190.151440.15144USD Блумберг
PXHUSINVESCO FTSE RAFI EM.MKTS ETF (US46138E7278)US46138E727819/03/201918/03/20190.04397 USD Блумберг
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103819/03/201918/03/20190.32421 USD Блумберг
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/01/201922/01/2019 USD Блумберг
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404420/02/201919/02/20190.15183 USD Блумберг
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201227/03/201926/03/2019 USD Блумберг
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803023/12/201920/12/2019 USD НРД
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/03/201901/03/20190.17 USD Блумберг
JNKUSSPDR BARCLAYS HIGH YIELD BDUS78464A417704/03/201901/03/20190.173352 USD Блумберг
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/03/201901/03/20190.22 USD Блумберг
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763424/06/201921/06/20190.6268590.626859USD НРД
XLFUSFinancial Select Sector SPDR FundUS81369Y605924/06/201921/06/20190.1394630.139463USD НРД
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/05/201901/05/20190.22 USD Блумберг
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663302/05/201901/05/20190.173819 USD Блумберг
JNKUSSPDR BARCLAYS HIGH YIELD BDUS78464A417702/05/201901/05/20190.170785 USD Блумберг
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755018/03/201915/03/20190.151663 USD Блумберг
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714718/03/201915/03/20190.135814 USD Блумберг
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870718/03/201915/03/2019 USD Блумберг
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100118/03/201915/03/20190.239112 USD Блумберг
XLEUSThe Energy Select Sector SPDR FundUS81369Y506918/03/201915/03/20190.5136090.513609USD Блумберг
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109018/03/201915/03/20190.544640.54464USD Блумберг
FEZUSSPDR EURO STOXX 50 Fund (US78463X2027)US78463X202718/03/201915/03/20190.091968 USD Блумберг
KBEUSSPDR S&P Bank ETF (US78464A7972)US78464A797218/03/201915/03/20190.212044 USD Блумберг
JNKUSSPDR BARCLAYS HIGH YIELD BDUS78464A417704/02/201901/02/20190.165267 USD Блумберг
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608304/02/201901/02/20190.22 USD Блумберг
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663304/02/201901/02/20190.179207 USD Блумберг
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/10/201901/10/2019 USD НРД
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408323/12/201920/12/2019 USD НРД
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109019/02/201915/02/20190.69798 USD Блумберг
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886518/03/201915/03/20190.4302070.430207USD НРД
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/04/201901/04/20190.1279320.127932USD НРД
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)US78463X459319/03/201918/03/20190.357674 USD Блумберг
XHEUSSPDR S&P Health Care Equipment ETF (US78464A5810)US78464A581019/03/201918/03/20190.023846 USD Блумберг
JNKUSSPDR BARCLAYS HIGH YIELD BDUS78464A417702/04/201901/04/20190.168685 USD Блумберг
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)US78468R663302/04/201901/04/20190.175557 USD Блумберг
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/04/201901/04/20190.22 USD Блумберг
UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935515/02/201914/02/20190.3872 EUR Блумберг
AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2304/01/201903/01/20190.021 GBP Блумберг
CBLUSCBL & Associates Properties, Inc. (US1248301004)US124830100401/04/201929/03/20190.075 USD Блумберг
TLYSUSTILLY'S, INC. (US8868851028)US886885102815/02/201914/02/20191 USD Блумберг
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104006/05/201903/05/20190.77 USD Блумберг
MMMUS3M Company (US88579Y1010)US88579Y101015/02/201914/02/20191.44 USD Блумберг
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108001/03/201928/02/20190.31 USD Блумберг
CSXUSCSX CORPORATION (US1264081035)US126408103528/02/201927/02/20190.24 USD Блумберг
CSXUSCSX CORPORATION (US1264081035)US126408103531/05/201930/05/20190.24 USD Блумберг
LLLUSL3 Technologies, Inc. (US5024131071)US502413107101/03/201928/02/20190.85 USD Блумберг
LLLUSL3 Technologies, Inc. (US5024131071)US502413107117/05/201916/05/20190.85 USD Блумберг
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/01/201930/01/20190.355 USD Блумберг
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106322/02/201921/02/20190.86 USD Блумберг
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)US446413106324/05/201923/05/20190.86 USD Блумберг
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109917/06/201914/06/20190.12 USD Блумберг
SPRUSSPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099)US848574109918/03/201915/03/20190.12 USD Блумберг
5334JPNGK SPARK PLUG CO LTD (JP3738600000)JP373860000030/09/201927/09/201935 JPY Блумберг
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103711/01/201910/01/20190.036 CNY Блумберг
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103702/01/201928/12/20180.036 CNY Блумберг
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508027/03/201926/03/20190.12 USD Блумберг
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/01/201929/01/20190.2125 USD Блумберг
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000130/06/201926/06/2019100 JPY Блумберг
CMIUSCUMMINS INC (US2310211063)US231021106322/02/201921/02/20191.14 USD Блумберг
LOWUSLowe s Companies, Inc. (US5486611073)US548661107323/01/201922/01/2019 USD Блумберг
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108618/01/201917/01/20190.930.93USD НРД
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108612/04/201911/04/20191.021.02USD Блумберг
AMATUSApplied Materials, Inc.US038222105123/05/201922/05/20190.21 USD Блумберг
799HKIGG INC (KYG6771K1022)KYG6771K102225/03/201922/03/20190.167 HKD Блумберг
MSUSMorgan Stanley (US6174464486)US617446448630/04/201929/04/20190.30.3USD НРД
GHLUSGREENHILL&CO (US3952591044)US395259104405/06/201904/06/2019 USD Блумберг
GHLUSGREENHILL&CO (US3952591044)US395259104406/03/201905/03/20190.05 USD Блумберг
NWLUSNEWELL BRANDS INC (US6512291062)US651229106228/02/201927/02/20190.230.23USD Блумберг
NWLUSNEWELL BRANDS INC (US6512291062)US651229106231/05/201930/05/20190.23 USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101228/02/201927/02/20191.25 USD Блумберг
AMGNUSAmgen Inc (US0311621009)US031162100915/02/201914/02/20191.45 USD Блумберг
AMGNUSAmgen Inc (US0311621009)US031162100917/05/201916/05/20191.45 USD Блумберг
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105514/02/201913/02/20190.17 USD Блумберг
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105515/05/201914/05/20190.17 USD Блумберг
NVDANVIDIA Corp (US67066G1040)US67066G104031/05/201930/05/20190.160.16USD НРД
NVDANVIDIA Corp (US67066G1040)US67066G104029/08/201928/08/20190.160.16USD НРД
CATCaterpillar Inc. (US1491231015)US149123101522/07/201919/07/20191.031.03USD Блумберг
6702JPFUJITSU LTD (JP3818000006)JP381800000630/09/201927/09/201980 JPY Блумберг
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627009/05/201908/05/20194.9 SEK Блумберг
ABTUSAbbott Laboratories (US0028241000)US002824100015/04/201912/04/20190.32 USD Блумберг
ABTUSAbbott Laboratories (US0028241000)US002824100015/10/201911/10/20190.32 USD Блумберг
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KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/02/201914/02/20190.75 USD Блумберг
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ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108608/05/201907/05/20190.5350.535USD НРД
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/02/201906/02/20190.33390.3339USD НРД
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308719/03/201918/03/20190.13115 USD Блумберг
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399619/03/201918/03/20190.057 USD Блумберг
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82015/03/201914/03/20190.51 USD Блумберг
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)CH001203211308/03/201907/03/20198.7 CHF Блумберг
UQAAVUNIQUA INSURANCE GROUP AG (AT0000821103)AT000082110331/05/201929/05/20190.53 EUR Блумберг
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WMTWal Mart Stores Inc (US9311421039)US931142103910/05/201909/05/20190.530.53USD НРД
WMTWal Mart Stores Inc (US9311421039)US931142103915/03/201914/03/20190.530.53USD НРД
ZURNVXZURICH INSURANCE GROUP AG (CH0011075394)CH001107539408/04/201905/04/20191919CHF НРД
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690419/03/201918/03/20190.07393 USD Блумберг
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100408/03/201907/03/20190.38 USD Блумберг
UMIBBUMICORE SA (BE0974320526)BE097432052630/04/201929/04/20190.4 EUR Блумберг
SCHANOSCHIBSTED ASA-CL A (NO0003028904)NO000302890407/05/201906/05/20192 NOK Блумберг
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53426/04/201925/04/20190.253 USD Блумберг
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205028/03/201927/03/20190.138568 USD Блумберг
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LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102906/09/201905/09/20190.00255 USD Блумберг
ZTOUSZTO Express Cayman Inc ADR (US98980A1051)US98980A105101/04/201929/03/20190.24 USD Блумберг
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TEOUSTELECOM ARGENTINA S A (US8792732096)US879273209606/05/201903/05/20190.325771 USD Блумберг
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209011/01/201910/01/201943557 USD Блумберг
NVOUSNOVO-NORDISK (US6701002056)US670100205625/03/201922/03/20190.777006 USD Блумберг
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NVSKLNovorossiysk Trade GDR 144A (US67011U1097)US67011U109709/01/201908/01/20190.300014 USD Блумберг
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205607/01/201904/01/20190.206935 USD Блумберг
RKMDLIRostelekom ADRs (US7785291078)US778529107811/01/201910/01/20190.2289670.228967USD Блумберг
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)DE000PSM777014/06/201913/06/201943466 EUR Блумберг
TNILNReach plc (GB0009039941)GB000903994110/05/201909/05/20190.03770.0377GBP НРД
AT1GYAROUNDTOWN S.A. (LU1673108939)LU167310893928/06/201927/06/2019 EUR Блумберг
SRTGRSartorius AG (DE0007165607)DE000716560701/04/201929/03/20190.61 EUR Блумберг
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612805/04/201904/04/20190.0214 GBP Блумберг
BARCLNBarclays PLC (GB0031348658)GB003134865801/03/201928/02/20190.04 GBP Блумберг
UNIANAUnilever NV (NL0000388619)NL000038861915/02/201914/02/20190.3872 EUR Блумберг
UCBBBUCB S.A. (BE0003739530)BE000373953029/04/201926/04/20191.21 EUR Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528617/05/201916/05/20190.1 USD Блумберг
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3823/04/201918/04/20190.060.06USD НРД
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)DK001026860605/04/201904/04/20197.44 DKK Блумберг
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849126/04/201925/04/20190.071 GBP Блумберг
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)DE000823212509/05/201908/05/20190.80.8EUR Блумберг
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0314/06/201913/06/2019 USD Блумберг
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325108/05/201907/05/20191 EUR Блумберг
BBVXFUSBANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835)ES011321183509/04/201908/04/20190.16 EUR Блумберг
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4914/06/201913/06/2019 GBP Блумберг
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802926/04/201925/04/20192.52.5EUR НРД
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400601/03/201928/02/20190.261 GBP Блумберг
SRENSWSWISS RE AG (CH0126881561)CH012688156124/04/201923/04/20195.6 CHF Блумберг
LOOMBSSLOOMIS AB (SE0002683557)SE000268355710/05/201909/05/20191010SEK НРД
IFXEUInfineon Technologies AG (DE0006231004)DE000623100425/02/201922/02/20190.27 EUR Блумберг
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610101/02/201931/01/20193.83.8EUR НРД
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403715/04/201912/04/20190.7 EUR Блумберг
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758507/05/201906/05/20190.70.7CHF НРД
MKGAFUSMERCK KGAA (DE0006599905)DE000659990530/04/201929/04/20191.251.25EUR Блумберг
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230105/04/201904/04/20190.038 GBP Блумберг
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q429/05/201928/05/20190.23 CNY Блумберг
1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)CNE100000Q4312/06/201911/06/20190.1739 CNY Блумберг
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109416/05/201915/05/20190.0610.061HKD НРД
1918HKSUNAC CHINA HOLDINGS LTD (KYG8569A1067)KYG8569A106710/06/201906/06/20190.827 CNY Блумберг
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138017/06/201914/06/20190.02 HKD Блумберг
EXPEUSExpedia INC (US30212P3038)US30212P303823/05/201922/05/20190.32 USD Блумберг
EXPEUSExpedia INC (US30212P3038)US30212P303807/03/201906/03/20190.32 USD Блумберг
6502JPTOSHIBA CORP (JP3592200004)JP359220000431/03/201927/03/201910 JPY Блумберг
9437JPNTT DOCOMO INC (JP3165650007)JP316565000730/09/201927/09/201960 JPY Блумберг
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR102/01/201903/01/20190.156997806 BRL Блумберг
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q203/06/201931/05/2019 CNY Блумберг
POSCOPOSCO (KR7005490008)KR700549000831/03/201928/03/2019 KRW Блумберг
RANDNARANDSTAD N.V.(NL0000379121)NL000037912129/03/201928/03/20192.272.27EUR НРД
RANDNARANDSTAD N.V.(NL0000379121)NL000037912130/09/201927/09/20191.11 EUR НРД
APUUSAMERIGAS PARTNERS-LP (US0309751065) 10/05/201909/05/20190.95 USD Блумберг
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109617/05/201916/05/20190.735 USD Блумберг
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109615/02/201914/02/20190.735 USD Блумберг
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102925/02/201922/02/20191.2 USD Блумберг
CVXUSCHEVRON CORP (US1667641005)US166764100515/02/201914/02/20191.191.19USD НРД
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101329/03/201928/03/20190.52 USD Блумберг
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101328/06/201927/06/2019 USD Блумберг
MCDUSMcDonalds Corporation (US5801351017)US580135101701/03/201928/02/20191.161.16USD НРД
WDIGYWirecard AG_ORD SHSDE000747206020/06/201919/06/2019 EUR Блумберг
OMVGYOMV Aktiengesellschaft (AT0000743059)AT000074305922/05/201921/05/20191.75 EUR Блумберг
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X624/05/201923/05/20191.1 CNY Блумберг
GECGENERAL ELECTRIC CO (US3696041033)US369604103316/09/201913/09/20190.010.01USD НРД
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/201927/03/201934 JPY Блумберг
BNFPGroupe Danone (FR0000120644)FR000012064408/05/201907/05/20191.94 EUR Блумберг
TCELLTITurkcell Iletisim Hizmet AS (TRATCELL91M1)TRATCELL91M119/06/201918/06/20190.1147727 TRY Блумберг
EQIXUSEquinix, Inc. (US29444U7000)US29444U700022/05/201921/05/20192.462.46USD НРД
EQIXUSEquinix, Inc. (US29444U7000)US29444U700027/02/201926/02/20192.46 USD Блумберг
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108806/03/201905/03/20190.160.16USD Блумберг
1299HKAIA Group Limited (HK0000069689)HK000006968922/05/201921/05/20190.848 HKD Блумберг
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/201927/03/201985 JPY Блумберг
PRULNPrudential plc (GB0007099541)GB000709954129/03/201928/03/20190.3368 GBP Блумберг
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/04/201901/04/20190.87 CAD Блумберг
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/01/201931/12/2018 CAD Блумберг
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/201927/03/201911 JPY Блумберг
CBUSChubb Limited (CH0044328745)CH004432874522/03/201921/03/20190.73 USD Блумберг
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105717/01/201916/01/20190.95 USD Блумберг
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/02/201931/01/20191 CAD Блумберг
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/05/201930/04/20191 CAD Блумберг
SPGIUSS&P Global Inc.(US78409V1044)US78409V104426/02/201925/02/20190.57 USD Блумберг
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251121/05/201922/05/20190.16 EUR Блумберг
CIUSCigna Corporation (US1255231003)US125523100311/03/201908/03/20190.040.04USD НРД
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102330/01/201929/01/2019 USD Блумберг
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104915/03/201914/03/20190.275 USD Блумберг
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104914/06/201913/06/2019 USD Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/03/201927/03/201928 JPY Блумберг
CVVTFUSCovestro AG (DE0006062144)DE000606214416/04/201915/04/20192.42.4EUR НРД
MHGNOMarine Harvest ASA (NO0003054108)NO000305410825/02/201922/02/20192.62.6NOK НРД
BHPAUBHP BILLITON LIMITED (AU000000BHP4)AU000000BHP411/01/201910/01/20191.457143 USD Блумберг
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11527/09/201926/09/20190.54 USD Блумберг
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11522/03/201921/03/20190.50.5USD Блумберг
PGRUSThe Progressive Corporation (US7433151039)US743315103904/02/201901/02/20192.514 USD Блумберг
METUSMetLife, Inc. (US59156R1086)US59156R108605/02/201904/02/20190.42 USD Блумберг
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/02/201931/01/20190.4 USD Блумберг
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105811/03/201908/03/20190.780.78USD НРД
CBSUSCBS Corporation (US1248572026)US124857202611/03/201908/03/20190.180.18USD НРД
EPDUSEnterprise Products Partners LP (US2937921078) 31/01/201930/01/20190.4350.435USD НРД
TRGPUSTARGA RESOURCES CORPUS87612G101331/01/201930/01/20190.910.91USD НРД
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764324/04/201923/04/20190.650.65EUR Блумберг
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764321/05/201920/05/20191.3 EUR Блумберг
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/201927/03/20193.75 JPY Блумберг
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000331/03/201928/03/2019 KRW Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105808/03/201907/03/20190.75 USD Блумберг
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8208/03/201907/03/20190.8750.875USD НРД
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/06/201931/05/20190.8750.875USD НРД
GFISJGold Fields LTD (ZAE000018123)ZAE00001812315/03/201913/03/201920 ZAR Блумберг
AZNLNAstrazeneca PLC (GB0009895292)GB000989529201/03/201928/02/20191.9 USD Блумберг
MUSMacys Inc. (US55616P1049)US55616P104915/03/201914/03/20190.37750.3775USD Блумберг
MUSMacys Inc. (US55616P1049)US55616P104914/06/201913/06/2019 USD Блумберг
CRIUSCARTER S INC (US1462291097)US146229109712/03/201911/03/20190.5 USD Блумберг
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8719/03/201918/03/20190.07120.0712EUR НРД
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788818/03/201915/03/20190.339422 USD Блумберг
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808718/03/201915/03/20190.65 USD Блумберг
NDASSNORDEA BANK ABP (FI4000297767)FI400029776701/04/201929/03/20190.690.69EUR НРД
ABBNVXABB LTD (CH0012221716)CH001222171607/05/201906/05/20190.80.8CHF НРД
COFUSCapital One Financial Corp (US14040H1059)US14040H105911/02/201908/02/20190.40.4USD Блумберг
COFUSCapital One Financial Corp (US14040H1059)US14040H105913/05/201910/05/20190.4 USD Блумберг
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 11/02/201908/02/20190.0570.057USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 11/02/201908/02/20190.1650.165USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 11/02/201908/02/20190.1230.123USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 11/02/201908/02/20190.0130.013USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/04/201926/04/20190.0040.004USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/04/201926/04/20190.1150.115USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/04/201926/04/20190.0070.007USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 29/04/201926/04/20190.1390.139USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 11/02/201908/02/20190.013 USD НРД
BXUS_OLDBLACKSTONE GROUP LP (US09253U1088) 11/02/201908/02/20190.1060.106USD НРД
NEMUSNEWMONT MINING CORP (US6516391066)US651639106607/03/201906/03/20190.14 USD Блумберг
NEMUSNEWMONT MINING CORP (US6516391066)US651639106617/04/201916/04/20190.88 USD Блумберг
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8608/03/201907/03/20190.40.4USD НРД
PNDORADCPANDORA A/S (DK0060252690)DK006025269002/08/201901/08/20199 DKK Блумберг
PNDORADCPANDORA A/S (DK0060252690)DK006025269002/09/201930/08/201999DKK НРД
MANGRMAN SE (DE0005937007)DE000593700724/05/201923/05/20195.1 EUR Блумберг
ENIIMEni Spa (IT0003132476)IT000313247624/09/201923/09/20190.43 EUR Блумберг
KUSKellog CO (US4878361082)US487836108203/09/201930/08/20190.57 USD Блумберг
EBIXUSEBIX INC (US2787152063)US278715206304/09/201903/09/20190.075 USD Блумберг
EBIXUSEBIX INC (US2787152063)US278715206331/05/201930/05/20190.075 USD Блумберг
RPSLNRPS Group (GB0007594764)GB000759476413/09/201912/09/20190.0242 GBP Блумберг
LEAUSLEAR CORP (US5218652049)US521865204929/08/201928/08/20190.75 USD Блумберг
LEAUSLEAR CORP (US5218652049)US521865204907/06/201906/06/2019 USD Блумберг
MNDILNMondi PLC (GB00B1CRLC47)GB00B1CRLC4716/08/201915/08/20190.2728 EUR Блумберг
DOCOTIDO & CO AG (AT0000818802)AT000081880223/07/201922/07/20190.85 EUR Блумберг
CAFPCarrefour SA (FR0000120172)FR000012017221/06/201920/06/2019 EUR Блумберг
TUBSMTUBACEX SA (ES0132945017)ES013294501731/05/201930/05/20190.023 EUR Блумберг
HUMUSHUMANA INC (US4448591028)US444859102830/09/201927/09/20190.55 USD Блумберг
HUMUSHUMANA INC (US4448591028)US444859102828/06/201927/06/2019 USD Блумберг
SYYUSSYSCO CORP (US8718291078)US871829107805/07/201903/07/20190.39 USD Блумберг
SYYUSSYSCO CORP (US8718291078)US871829107804/10/201903/10/20190.39 USD Блумберг
ZTSUSZOETIS INC (US98978V1035)US98978V103519/07/201918/07/20190.164 USD Блумберг
SOUSSOUTHERN CO (US8425871071)US842587107120/05/201917/05/20190.62 USD Блумберг
SOUSSOUTHERN CO (US8425871071)US842587107119/08/201916/08/20190.62 USD Блумберг
ANTMUSANTHEM INC (US0367521038)US036752103810/06/201907/06/20190.8 USD Блумберг
TGTUSTARGET CORP (US87612E1064)US87612E106420/11/201919/11/20190.66 USD Блумберг
AVAUSAVISTA CORP (US05379B1070)US05379B107022/08/201921/08/20190.3875 USD Блумберг
AVAUSAVISTA CORP (US05379B1070)US05379B107023/05/201922/05/20190.3875 USD Блумберг
BTIUSBritish Arerican TOB-SP ADR (US1104481072)US110448107228/06/201927/06/20190.674492 USD Блумберг
SSAAFK Sistema144A (US48122U1051)US48122U105118/07/201917/07/20190.034943 USD Блумберг
SSAREGSSistema PJSFC-RegS (US48122U2042)US48122U204218/07/201917/07/20190.0337370.033737USD НРД
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105709/07/201908/07/20192.4509332.450933USD НРД
WOPEYUSWOODSIDE PETROLEUM-SP ADR (US9802283088)US980228308827/08/201926/08/20190.36 USD Блумберг
WPPUSWPP PLC-SPONSORED ADR (US92937A1025)US92937A102504/10/201903/10/20191.368015 USD Блумберг
NOKINokia Corporation Spon ADR (US6549022043)US654902204329/10/201928/10/2019 USD НРД
NOKINokia Corporation Spon ADR (US6549022043)US654902204304/02/202003/02/2020 USD НРД
NOKINokia Corporation Spon ADR (US6549022043)US654902204330/07/201929/07/20190.0560350.056035USD НРД
PHORLIPhosagro (US71922G2093)US71922G209310/06/201907/06/20190.2672810.267281USD НРД
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 08/07/201908/07/20190.000716129 USD Блумберг
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ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 23/05/201923/05/20190.001316129 USD Блумберг
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 21/05/201921/05/20190.000716129 USD Блумберг
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ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 16/07/201916/07/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 16/07/201916/07/20190.000716129 USD Блумберг
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 17/07/201917/07/20190.000716129 USD Блумберг
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 15/07/201915/07/20190.000716129 USD Блумберг
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 22/08/201922/08/20190.000716129 USD Блумберг
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 20/08/201920/08/20190.000716129 USD Блумберг
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ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 23/08/201923/08/20190.002148387 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 29/07/201929/07/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 29/07/201929/07/20190.000716129 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 01/08/201901/08/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 01/08/201901/08/20190.000716129 USD Блумберг
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ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 25/07/201925/07/20190.001190323 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 25/07/201925/07/20190.000716129 USD Блумберг
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PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 17/05/201917/05/20190.003550657 USD Блумберг
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APCUSANADARKO PETE CORP (US0325111070)US032511107012/06/201911/06/20190.3 USD Блумберг
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106615/08/201914/08/20190.24 USD Блумберг
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LLYUSEli Lilly and Company (US5324571083)US532457108317/05/201916/05/20190.645 USD Блумберг
LLYUSEli Lilly and Company (US5324571083)US532457108315/08/201914/08/20190.645 USD Блумберг
HOMEHOME DEPOT INC. (US4370761029)US437076102905/09/201904/09/20191.36 USD Блумберг
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AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101601/10/201930/09/20190.164 USD Блумберг
CTXSUSCITRIX SYS INC (US1773761002)US177376100206/09/201905/09/20190.35 USD Блумберг
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AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101710/05/201909/05/20190.67 USD Блумберг
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/07/201912/07/20190.05 USD Блумберг
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/04/201912/04/20190.05 USD Блумберг
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AESUSThe AES Corporation (US00130H1059)US00130H105901/05/201930/04/20190.1365 USD Блумберг
GLWUSCorning INC (US2193501051)US219350105130/08/201929/08/20190.2 USD Блумберг
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NKEUSNIKE INC-CL B (US6541061031)US654106103103/06/201931/05/2019 USD Блумберг
GISUSGENERAL MILLS INC (US3703341046)US370334104610/07/201909/07/20190.49 USD Блумберг
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PPLUSPPL CORP (US69351T1060)US69351T106010/06/201907/06/2019 USD Блумберг
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GILDUSGILEAD SCIENCES INC (US3755581036)US375558103613/09/201912/09/20190.630.63USD НРД
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VUSVisa Inc. (US92826C8394)US92826C839416/08/201915/08/20190.250.25USD НРД
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SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 28/06/201927/06/2019 USD Блумберг
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TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306927/09/201926/09/2019 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/08/201901/08/20190.003889 USD Блумберг
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NTESUSNETEASE INC-ADR (US64110W1027)US64110W102723/08/201922/08/20191.04 USD Блумберг
GGBUSGerdau SA (US3737371050)US373737105020/08/201919/08/20190.016813 USD Блумберг
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VODUSVodafone group PLC-SP ADR (US92857W3088)US92857W308807/06/201906/06/2019 USD Блумберг
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US868861105717/09/201916/09/20190.06 USD Блумберг
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100729/07/201926/07/20190.31 USD Блумберг
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CICHYUSChina Construct - Unspon ADR (US1689191088)US168919108802/07/201901/07/20190.892106 USD Блумберг
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205424/05/201923/05/20191.4078231.407823USD НРД
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KZHXYKazakhtelecom - ADR (US48666D2045)US48666D204524/05/201923/05/20190.1350310.135031USD Блумберг
VTB144VTB Bank/GDR 144A (US46630Q1031)US46630Q103124/06/201921/06/2019 USD Блумберг
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100729/04/201926/04/20190.28 USD Блумберг
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ADRNYUSKONINKLIJKE AHOLD-SP ADR (US5004675014)US500467501415/04/201912/04/20190.7875 USD Блумберг
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204618/04/201917/04/20190.6009170.600917USD НРД
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CBDUSCIA Brasileira DE DIS - SP PRF (US20440T2015)US20440T201505/07/201903/07/20190.037241 USD Блумберг
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TMKXYTMK SPON ADR (US87260R3003)US87260R300318/07/201917/07/20190.161205 USD Блумберг
USNZYUSUsinas Siderurg Minas - SP ADR (US9173022008)US917302200812/07/201911/07/20190.003013 USD Блумберг
CHLUSChina Mobile ADR ( US16941M1099)US16941M109929/08/201928/08/20190.973181 USD Блумберг
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)US833635105606/09/201905/09/20190.266690.26669USD Блумберг
TATTatneft Sponsored RegS ADR (US8766292051)US876629205127/09/201926/09/20193.6550413.655041USD НРД
AOMOYMosenergo - ADR (US0373763087)US037376308702/07/201901/07/20190.166662 USD Блумберг
CENTRENCentrenergo ADR (US1518801014)US151880101428/06/201927/06/2019 USD Блумберг
HYOGLPJSC RusHydro/ GRD 144A (US4662942048)US782183503709/07/201908/07/20190.057871 USD Блумберг
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ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/07/201901/07/2019 USD Блумберг
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HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406622/02/201921/02/2019 USD НРД
CRZBYUSCOMMERZBANK AG-SPONS ADR (US2025976059)US202597605924/05/201923/05/20190.2236 USD Блумберг
SNGRLISOCIETATEA NATIONAL - GDR REGS (US83367U2050)US83367U205031/05/201930/05/20191.002982 USD Блумберг
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)US71654V101723/05/201922/05/20190.052141 USD Блумберг
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408623/05/201922/05/20190.052141 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/06/201903/06/20190.003796 USD Блумберг
GGBUSGerdau SA (US3737371050)US373737105022/05/201921/05/20190.017475 USD Блумберг
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204229/03/201928/03/20190.74740.7474USD НРД
MHPSLUSMHP SA - GDR 144A (US55302T1051)US55302T105129/03/201928/03/20190.7474 USD Блумберг
USNZYUSUsinas Siderurg Minas - SP ADR (US9173022008)US917302200825/04/201924/04/20190.018022 USD Блумберг
EFIDLIEDITA FOOD INDUSTRIES GDR REG S (US28106T2096)US28106T209615/04/201912/04/20190.060165 USD Блумберг
SHIUSАДР Sinopec Shanghai Petrochemical Company Limited ORD SHS CL HUS82935M109924/06/201921/06/20193.6345023.634502USD НРД
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/05/201902/05/20190.003887 USD Блумберг
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302830/04/201929/04/20190.782250.78225USD НРД
SIMOUSSilicon Motion Technology Corp ADR (US82706C1080)US82706C108009/05/201908/05/20190.3 USD Блумберг
CHAUSCHINA TELECOM CORP LTD-ADR (US1694261033)US169426103303/06/201931/05/2019 USD Блумберг
IRAOLUSINTER RAO UES Spon. GDR Rule 144A (US45835N1054)US45835N105431/05/201930/05/20190.267263 USD Блумберг
IPUSInternational Paper CO (US4601461035)US460146103528/05/201924/05/20190.5 USD Блумберг
COTYUSCoty Inc. (US2220702037)US222070203706/06/201905/06/2019 USD Блумберг
CEOUSCnooc Ltd ADR (US1261321095)US126132109505/06/201904/06/20195.115809 USD Блумберг
STDBanco Santander- ADR (US05964H1059)US05964H105930/04/201929/04/20190.072423 USD Блумберг
SWDBYUSSWEDBANK AB (US8701951043)US870195104301/04/201929/03/20191.530099 USD Блумберг
TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109118/03/201915/03/20190.723648 USD Блумберг
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100809/08/201908/08/20191.51 USD Блумберг
MOUSAltria Group Inc. (US02209S1033)US02209S103316/09/201913/09/20190.840.84USD НРД
MOUSAltria Group Inc. (US02209S1033)US02209S103314/06/201913/06/20190.80.8USD НРД
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866609/08/201908/08/20190.190.19USD НРД
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866610/05/201909/05/20190.1950.195USD НРД
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15020/09/201919/09/20191.109 USD Блумберг
CTLUSCENTURYLINK INC (US1567001060)US156700106002/09/201929/08/20190.25 USD Блумберг
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102317/09/201916/09/20190.19 USD Блумберг
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102314/06/201913/06/20190.19 USD Блумберг
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108630/05/201929/05/20190.375 USD Блумберг
DCLNDixons Carphone plc (GB00B4Y7R145)GB00B4Y7R14506/09/201905/09/20190.045 GBP Блумберг
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318224/05/201923/05/20190.46 USD Блумберг
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318223/08/201922/08/20190.46 USD Блумберг
TDIVUSFT NASDAQ TECH INDEX FD (US33738R1187)US33738R118722/03/201921/03/20190.1734 USD Блумберг
WYNNUSWynn Resorts, Limited (US9831341071)US983134107122/05/201921/05/20191 USD Блумберг
WYNNUSWynn Resorts, Limited (US9831341071)US983134107116/08/201915/08/20191 USD Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60016/08/201915/08/20190.3283360.328336EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/05/201916/05/20190.370172 EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60023/04/201918/04/20190.396672 EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60018/01/201917/01/20190.287216 EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60019/07/201918/07/20190.429108 EUR Блумберг
WMUSWaste Management, Inc. (US94106L1098)US94106L109806/09/201905/09/20190.5125 USD Блумберг
WMUSWaste Management, Inc. (US94106L1098)US94106L109807/06/201906/06/2019 USD Блумберг
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103814/06/201913/06/20190.0625 USD Блумберг
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105828/06/201927/06/20190.26 USD Блумберг
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846922/03/201921/03/2019 USD Блумберг
FPXIUSFIRST TRUST INTERNATIONAL IPO ETF (US33734X8535)US33734X853522/03/201921/03/2019 USD Блумберг
QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500622/03/201921/03/20190.0442 USD Блумберг
GESGUESS INC (US4016171054)US401617105403/04/201902/04/20190.225 USD Блумберг
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)US594837403906/09/201905/09/20190.582144 USD НРД
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029612/06/201911/06/20190.232160.23216HKD НРД
HASUSHasbro, Inc. (US4180561072)US418056107201/08/201931/07/2019 USD Блумберг
ALVUSAutoliv, Inc (US0528001094)US052800109420/11/201919/11/20190.62 USD Блумберг
ALVUSAutoliv, Inc (US0528001094)US052800109421/08/201920/08/20190.62 USD Блумберг
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000530/09/201927/09/2019193 JPY Блумберг
MOGAUSMoog Inc. (US6153942023)US615394202315/08/201914/08/20190.25 USD Блумберг
HXLUSHexcel Corporation (US4282911084)US428291108403/05/201902/05/20190.15 USD Блумберг
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101130/08/201929/08/20190.04 USD Блумберг
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104530/08/201929/08/20190.3 USD Блумберг
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000331/12/201927/12/201925 JPY Блумберг
AIRUSAAR CORP. (US0003611052)US000361105201/05/201930/04/20190.075 USD Блумберг
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000231/12/201927/12/201930 JPY Блумберг
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000331/12/201927/12/201980 JPY Блумберг
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000330/09/201927/09/2019 JPY Блумберг
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101803/09/201930/08/20190.4 USD Блумберг
3407JPASAHI KASEI CORP (JP3111200006)JP311120000630/09/201927/09/201918 JPY Блумберг
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701220/09/201919/09/20190.2819 USD Блумберг
BWAUSBorgWarner Inc. (US0997241064)US099724106403/09/201930/08/20190.17 USD Блумберг
PMUSPhilip Morris International Inc. (US7181721090)US718172109025/09/201924/09/20191.1466 USD НРД
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108304/10/201903/10/20190.41 USD Блумберг
LRCXUSLam Research Corporation (US5128071082)US512807108212/06/201911/06/20191.1 USD Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108131/05/201930/05/20190.88 USD Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108130/08/201929/08/20190.97 USD Блумберг
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106616/08/201915/08/20190.82 USD Блумберг
ARNCUSArconic Inc. (US03965L1008)US03965L100802/08/201901/08/20190.02 USD Блумберг
MCSLNMCCARTHY&STONE PLC (GB00BYNVD082)GB00BYNVD08203/05/201902/05/20190.019 GBP Блумберг
MROUSMarathon Oil CorpUS565849106415/05/201914/05/20190.05 USD Блумберг
MROUSMarathon Oil CorpUS565849106421/08/201920/08/20190.05 USD Блумберг
SYMCUSSYMANTEC CORP (US8715031089)US871503108926/08/201923/08/20190.0750.075USD НРД
SYMCUSSYMANTEC CORP (US8715031089)US871503108910/06/201907/06/2019 USD Блумберг
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702826/06/201925/06/2019 USD Блумберг
NBLUSNOBLE ENERGY INC (US6550441058)US655044105806/05/201903/05/20190.12 USD Блумберг
TERUSTeradyne, Inc. (US8807701029)US880770102904/09/201903/09/20190.09 USD Блумберг
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108628/06/201927/06/20190.43 USD Блумберг
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000823/05/201924/05/2019 EUR НРД
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000827/05/201924/05/20190.110.123EUR НРД
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/04/201915/04/20190.001309952 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/05/201915/05/20190.001273299 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/05/201914/05/20190.001262527 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/05/201924/05/20190.005174053 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/06/201926/06/20190.001401879 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/05/201917/05/20190.003861348 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/04/201923/04/20190.001305038 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/04/201922/04/20190.001315675 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/05/201916/05/20190.00128109 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/04/201918/04/20190.005254724 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/04/201916/04/20190.001347989 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/04/201917/04/20190.001310924 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/08/201922/08/20190.001281322 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/07/201910/07/20190.001315869 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/07/201911/07/20190.001374718 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/07/201912/07/20190.003942599 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/07/201917/07/20190.00130999 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/07/201916/07/20190.001335001 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/07/201915/07/20190.001319552 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/04/201924/04/20190.001298833 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/08/201916/08/20190.003856331 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/05/201922/05/20190.001307851 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/05/201923/05/20190.001300145 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/07/201905/07/2019 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/04/201902/04/20190.001034113 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/04/201903/04/20190.001282088 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/05/201906/05/20190.0012827 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/04/201901/04/20190.001325964 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/03/201920/03/20190.001398545 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/03/201922/03/20190.003725517 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/03/201921/03/20190.001249495 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/05/201913/05/20190.00126963 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/05/201921/05/20190.001300667 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/05/201910/05/20190.003797039 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/04/201909/04/20190.001544161 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/04/201912/04/20190.003913137 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/04/201911/04/20190.001311358 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/04/201905/04/20190.003944 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/04/201910/04/20190.001290774 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/04/201908/04/20190.001332977 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/07/201903/07/20190.00258985 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/06/201925/06/20190.001278099 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/07/201901/07/20190.001285798 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/07/201902/07/20190.00131467 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/06/201924/06/20190.001333757 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/06/201927/06/20190.001393482 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/06/201928/06/20190.004124433 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/08/201926/08/20190.001186229 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/08/201919/08/20190.001286769 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/08/201915/08/20190.001282532 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/08/201913/08/20190.001308056 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/08/201914/08/20190.001289756 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/06/201919/06/20190.001368132 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/01/201914/01/20190.001175983 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/06/201920/06/20190.001379098 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/06/201921/06/20190.00409209 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/07/201918/07/20190.001309129 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/07/201919/07/20190.003883932 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/07/201908/07/20190.001298902 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/08/201902/08/20190.003817645 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/08/201905/08/20190.001292729 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/08/201909/08/20190.003827851 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/08/201908/08/20190.001285499 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/08/201906/08/20190.001283219 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/08/201907/08/20190.001289958 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/09/201911/09/20190.001327162 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/08/201912/08/20190.001318175 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/09/201910/09/20190.001376618 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/09/201912/09/20190.001320243 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/09/201917/09/20190.001346195 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/09/201909/09/20190.001329749 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/09/201918/09/20190.001351453 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/09/201919/09/20190.001130348 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/07/201931/07/20190.001241299 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/07/201926/07/20190.003674197 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/07/201925/07/20190.001171934 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/08/201901/08/20190.001342826 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4916/08/201915/08/20190.381223 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4918/01/201917/01/20190.331517 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4923/04/201918/04/20190.45483 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4917/05/201916/05/20190.422692 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4919/07/201918/07/20190.494944 USD Блумберг
CMCNCANADIAN IMPERIAL BANK OF COMMERCE (CA1360691010)CA136069101027/09/201926/09/20191.44 CAD Блумберг
NEXLNNATIONAL EXPRESS GROUP PLC (GB0006215205)GB000621520530/08/201929/08/20190.0516 GBP Блумберг
PXDUSPioneer Natural Resources Company (US7237871071)US723787107127/09/201926/09/20190.44 USD Блумберг
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600730/04/201929/04/20190.440.44EUR НРД
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209403/06/201931/05/20190.41 USD Блумберг
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209430/08/201929/08/20190.57 USD Блумберг
ODPUSOffice Depot, Inc.US676220106823/08/201922/08/20190.025 USD Блумберг
ODPUSOffice Depot, Inc.US676220106824/05/201923/05/20190.025 USD Блумберг
WWDUSWOODWARD, INC. (US9807451037)US980745103720/08/201919/08/20190.1625 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302615/09/201912/09/20190.13 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302613/09/201912/09/20190.13 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302605/06/201904/06/2019 USD Блумберг
KMPRUSKEMPER CORP (US4884011002)US488401100219/08/201916/08/20190.25 USD Блумберг
SPYUSSPDR S&P 500 ETF TrustUS78462F103023/09/201920/09/20191.383619 USD НРД
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/05/201914/05/20190.738 CAD Блумберг
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/08/201914/08/20190.738 CAD Блумберг
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286804/06/201903/06/20190.70.7USD НРД
CCLUSCarnival Corporation (PA1436583006)PA143658300624/05/201923/05/20190.50.5USD НРД
CCLUSCarnival Corporation (PA1436583006)PA143658300623/08/201922/08/20190.5 USD Блумберг
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105112/07/201911/07/20190.06 USD Блумберг
SSWUSSeaspan Corporation (MHY756381098)MHY75638109822/04/201918/04/20190.1250.125USD Блумберг
SSWUSSeaspan Corporation (MHY756381098)MHY75638109822/07/201919/07/20190.125 USD Блумберг
EQNRNOEQUINOR ASA (NO0010096985)NO001009698519/11/201918/11/20190.26 USD Блумберг
EQNRNOEQUINOR ASA (NO0010096985)NO001009698520/08/201919/08/20190.26 USD Блумберг
3969HKCHINA RAILWAY SIGNAL & COM-H (CNE1000021L3)CNE1000021L318/04/201917/04/20190.2 CNY Блумберг
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109319/08/201916/08/20190.30.3USD НРД
883HKCnooc LTD (HK0883013259)HK088301325906/06/201905/06/2019 HKD Блумберг
16HKSun Hung Kai Properties, (HK0016000132)HK001600013212/11/201911/11/20193.7 HKD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/08/201914/08/20190.1118 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/08/201914/08/20190.061 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104114/08/201913/08/20190.065 USD Блумберг
USAGLNSPDR US AGGREGATE BOND ETF (IE00B459R192)IE00B459R19202/08/201901/08/20191.4949 USD Блумберг
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864521/03/201920/03/20190.093968 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104112/04/201911/04/20190.0625 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/04/201922/04/20190.1025 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/04/201912/04/20190.061 USD Блумберг
IEMILNISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135)IE00B2NPL13517/05/201916/05/20190.0714 USD Блумберг
FBIOXUSFidelity Select Biotechnology Portfolio (US3163907724)US316390772405/04/201905/04/20190.772 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/07/201923/07/20190.10250.1025USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/07/201912/07/20190.061 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104117/07/201916/07/20190.065 USD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/07/201912/07/20190.1118 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106812/07/201911/07/20190.0655 USD Блумберг
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)US464287440202/07/201901/07/2019 USD Блумберг
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864526/06/201925/06/2019 USD Блумберг
EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104728/06/201927/06/2019 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/05/201914/05/20190.124 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/05/201902/05/20190.0655 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100019/06/201918/06/20190.124 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106807/06/201906/06/20190.0655 USD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/04/201912/04/20190.1188 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100021/08/201920/08/20190.124 USD Блумберг
941HKChina Mobile LTD (HK0941009539)HK094100953928/05/201927/05/20191.391 HKD Блумберг
941HKChina Mobile LTD (HK0941009539)HK094100953930/08/201929/08/20191.527 HKD Блумберг
700HKTencent Holdings LTD (KYG875721634)KYG87572163420/05/201917/05/201911HKD НРД
2338HKWEICHAI POWER CO. LIMITED (CNE1000004L9)CNE1000004L909/07/201908/07/20190.28 CNY Блумберг
2338HKWEICHAI POWER CO. LIMITED (CNE1000004L9)CNE1000004L927/09/201926/09/20190.15 CNY Блумберг
8HKPCCW LIMITED (HK0008011667)HK000801166728/08/201927/08/20190.0918 HKD Блумберг
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 06/08/201905/08/20190.19 USD Блумберг
BGUSBungle LTD (BMG169621056)BMG16962105618/11/201915/11/20190.5 USD Блумберг
BGUSBungle LTD (BMG169621056)BMG16962105620/08/201919/08/20190.5 USD Блумберг
NMMUSNAVIOS MARITIME PARTNERS LP (MHY622671029) 10/05/201909/05/20190.02 USD Блумберг
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102622/07/201919/07/20190.1 USD Блумберг
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102622/04/201918/04/20190.1 USD Блумберг
SFLUSSHIP FINANCE INTL LTD (BMG810751062)BMG81075106211/06/201910/06/2019 USD Блумберг
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102706/05/201903/05/20190.47 USD Блумберг
DLPHUNAptiv PLC (JE00B783TY65)JE00B783TY6507/08/201906/08/20190.22 USD Блумберг
TMTLNTMT INVESTMENTS PLC (JE00B3RQZ289)JE00B3RQZ28919/07/201918/07/20190.2 USD Блумберг
NBRUSNABORS INDUSTRIES LTDBMG6359F103211/09/201910/09/20190.01 USD Блумберг
293HKCathay Pacific Airways (HK0293001514)HK029300151405/09/201904/09/20190.18 HKD Блумберг
PTECLNPlaytech PlcIM00B7S9G98520/09/201919/09/20190.061 EUR Блумберг
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100913/06/201912/06/2019 USD Блумберг
UPSUnited Parcel Service-CL (US9113121068)US911312106820/05/201917/05/20190.96 USD Блумберг
UPSUnited Parcel Service-CL (US9113121068)US911312106819/08/201916/08/20190.960.96USD Блумберг
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105430/08/201929/08/20190.65 USD Блумберг
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105431/05/201930/05/20190.65 USD Блумберг
688HKChina Overseas Land & Invest (HK0688002218)HK068800221819/06/201918/06/20190.5 HKD Блумберг
1361HK361 DEGREES INTERNATIONAL LIMITED (KYG884931042)KYG88493104203/09/201902/09/20190.082 HKD Блумберг
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105910/09/201909/09/20190.31 HKD Блумберг
460HKSIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137)BMG8162K113718/10/201917/10/20190.004 CNY Блумберг
460HKSIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137)BMG8162K113706/06/201905/06/20190.013 CNY Блумберг
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109204/09/201903/09/20190.125 HKD Блумберг
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106030/08/201929/08/20190.01 USD Блумберг
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106028/05/201924/05/20190.03 USD Блумберг
1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017108/07/201905/07/20190.052 CNY Блумберг
3402JPTORAY IND INC (JP3621000003)JP362100000330/09/201927/09/20198 JPY Блумберг
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000530/09/201927/09/201920 JPY Блумберг
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/202030/03/202070 JPY Блумберг
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)KYG2953R114906/06/201905/06/20191.03 HKD Блумберг
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)KYG2953R114912/09/201911/09/20190.4 HKD Блумберг
2382HKSunny optical technology (KYG8586D1097)KYG8586D109703/06/201931/05/20190.568 CNY Блумберг
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L310/06/201906/06/2019 CNY Блумберг
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404420/08/201919/08/20190.114490.11449USD Блумберг
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)US46138E149519/03/201918/03/2019 USD НРД
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/04/201922/04/20190.149450.14945USD Блумберг
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404421/05/201920/05/20190.12968 USD Блумберг
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404425/06/201924/06/20190.12468 USD Блумберг
PXHUSINVESCO FTSE RAFI EM.MKTS ETF (US46138E7278)US46138E727825/06/201924/06/20190.1917 USD Блумберг
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)US46090E103825/06/201924/06/2019 0.41558USD Блумберг
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)US46137V530625/06/201924/06/201900USD НРД
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/07/201922/07/20190.119650.11965USD Блумберг
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201223/09/201920/09/2019 USD Блумберг
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)US26924G201201/07/201928/06/20190.02 USD Блумберг
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/07/201901/07/2019 USD Блумберг
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109024/06/201921/06/20190.63714 USD Блумберг
FEZUSSPDR EURO STOXX 50 Fund (US78463X2027)US78463X202724/06/201921/06/20190.816584 USD Блумберг
EWXUSSPDR SP EMERGING MKT SMALL (US78463X7562)US78463X756225/06/201924/06/20190.420146 USD Блумберг
GXCUSSPDR S&P China ETF (US78463X4007)US78463X400725/06/201924/06/2019 USD Блумберг
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)US78463X459325/06/201924/06/20191.005998 USD Блумберг
XHEUSSPDR S&P Health Care Equipment ETF (US78464A5810)US78464A581025/06/201924/06/2019 USD Блумберг
XLVUSThe Health Care Select Sector SPDR FundUS81369Y209024/06/201921/06/20190.398370.39837USD Блумберг
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755024/06/201921/06/2019 USD Блумберг
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714724/06/201921/06/2019 USD Блумберг
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870724/06/201921/06/2019 USD Блумберг
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100124/06/201921/06/2019 USD Блумберг
XLEUSThe Energy Select Sector SPDR FundUS81369Y506924/06/201921/06/2019 0.576459USD Блумберг
KBEUSSPDR S&P Bank ETF (US78464A7972)US78464A797224/06/201921/06/20190.292228 USD Блумберг
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109019/08/201916/08/20190.67353 USD Блумберг
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408304/09/201903/09/20190.123610.12361USD НРД
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886523/12/201920/12/2019 USD НРД
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/05/201901/05/20190.1302030.130203USD НРД
XLFUSFinancial Select Sector SPDR FundUS81369Y605923/12/201920/12/2019 USD НРД
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109020/05/201917/05/20190.64368 USD Блумберг
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408304/06/201903/06/20190.1273920.127392USD НРД
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763423/12/201920/12/2019 USD НРД
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109022/04/201918/04/20190.157570.15757USD НРД
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/07/201901/07/20190.1259440.125944USD НРД
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308023/09/201920/09/20190.357785 USD НРД
XLKUSTechnology Select Sector SPDR Fund (US81369Y8030)US81369Y803023/09/201920/09/20190.252703 USD НРД
XLFUSFinancial Select Sector SPDR FundUS81369Y605923/09/201920/09/20190.144273 USD НРД
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763423/09/201920/09/20190.690298 USD НРД
XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407023/09/201920/09/20190.404371 USD НРД
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886523/09/201920/09/2019 USD НРД
RWREUSPDR Dow Jones REIT ETF (US78464A6073)US78464A607325/06/201924/06/2019 USD Блумберг
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)US78464A631325/06/201924/06/2019 USD Блумберг
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/08/201901/08/20190.1273960.127396USD НРД
KBEUSSPDR S&P Bank ETF (US78464A7972)US78464A797223/09/201920/09/20190.264881 USD Блумберг
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109023/09/201920/09/20190.64703 USD Блумберг
FEZUSSPDR EURO STOXX 50 Fund (US78463X2027)US78463X202723/09/201920/09/20190.052624 USD Блумберг
XLVUSThe Health Care Select Sector SPDR FundUS81369Y209023/09/201920/09/20190.3795 USD Блумберг
XMEUSSPDR S&P Metals& Mining ETF (US78464A7550)US78464A755023/09/201920/09/20190.095211 USD Блумберг
XRTUSSPDR S&P Retail ETF (US78464A7147)US78464A714723/09/201920/09/20190.177459 USD Блумберг
XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870723/09/201920/09/20190.003187 USD Блумберг
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)US81369Y100123/09/201920/09/20190.294334 USD Блумберг
XLEUSThe Energy Select Sector SPDR FundUS81369Y506923/09/201920/09/20190.560455 USD Блумберг
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109022/07/201919/07/20190.22342 USD Блумберг
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/08/201901/08/20190.22 USD Блумберг
UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935503/05/201902/05/20190.4104 EUR Блумберг
ETOLNENTERTAINMENT ONE LTD. (CA29382B1022)CA29382B102212/07/201911/07/20190.015 GBP Блумберг
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106420/09/201919/09/20190.06 USD Блумберг
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106421/06/201920/06/20190.06 USD Блумберг
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/07/201930/07/20190.77 USD Блумберг
TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/10/201930/10/20190.9 USD Блумберг
MMMUS3M Company (US88579Y1010)US88579Y101016/08/201915/08/20191.441.44USD Блумберг
MMMUS3M Company (US88579Y1010)US88579Y101024/05/201923/05/20191.44 USD Блумберг
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108031/05/201930/05/20190.31 USD Блумберг
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108531/07/201930/07/20190.355 USD Блумберг
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108530/04/201929/04/20190.355 USD Блумберг
TDGUSTransDigm Group Incorporated (US8936411003)US893641100316/08/201915/08/201930 USD Блумберг
NPNSJNASPERS LTD-N SHS (ZAE000015889)ZAE00001588913/09/201911/09/2019715 ZAR Блумберг
SHAGRSCHAEFFLER AG (DE000SHA0159)DE000SHA015926/04/201925/04/20190.55 EUR Блумберг
4062JPIBIDEN CO LTD (JP3148800000)JP314880000030/09/201927/09/201915 JPY Блумберг
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102430/10/201929/10/20190.04 HKD Блумберг
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102426/06/201925/06/20190.04 HKD Блумберг
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103715/05/201914/05/20190.042 CNY Блумберг
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706001/07/201928/06/20190.37 USD Блумберг
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508001/07/201928/06/20190.18 USD Блумберг
MJUSETFMG Alternative Harvest ETF (US26924G5080)US26924G508023/09/201920/09/20190.28 USD Блумберг
GAMRUSETFMG Video Game Tech ETF (US26924G7060)US26924G706023/09/201920/09/20190.13 USD Блумберг
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000730/09/201927/09/201945 JPY Блумберг
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000530/09/201927/09/201939 JPY Блумберг
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/04/201929/04/20190.2125 USD Блумберг
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/07/201929/07/20190.2125 USD Блумберг
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000131/12/201927/12/2019100 JPY Блумберг
CYUSCypress Semiconductor Corporation (US2328061096)US232806109627/06/201926/06/2019 USD Блумберг
CYUSCypress Semiconductor Corporation (US2328061096)US232806109626/09/201925/09/20190.11 USD Блумберг
CMIUSCUMMINS INC (US2310211063)US231021106324/05/201923/05/20191.14 USD Блумберг
LOWUSLowe s Companies, Inc. (US5486611073)US548661107323/10/201922/10/20190.55 USD Блумберг
LOWUSLowe s Companies, Inc. (US5486611073)US548661107324/04/201923/04/20190.48 USD Блумберг
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108611/10/201910/10/20191.02 USD Блумберг
VIABUSViacom Inc. (US92553P2011)US92553P201116/09/201913/09/20190.2 USD Блумберг
VIABUSViacom Inc. (US92553P2011)US92553P201117/06/201914/06/2019 USD Блумберг
799HKIGG INC (KYG6771K1022)KYG6771K102219/08/201916/08/20190.13 HKD Блумберг
MSUSMorgan Stanley (US6174464486)US617446448631/07/201930/07/20190.350.35USD НРД
NWLUSNEWELL BRANDS INC (US6512291062)US651229106230/08/201929/08/20190.23 USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101229/08/201928/08/20191.25 USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101203/06/201931/05/20191.25 USD Блумберг
QCOMUWQualcomm Inc (US7475251036)US747525103606/06/201905/06/20190.620.62USD НРД
QCOMUWQualcomm Inc (US7475251036)US747525103607/03/201906/03/20190.620.62USD Блумберг
AMGNUSAmgen Inc (US0311621009)US031162100915/08/201914/08/20191.45 USD Блумберг
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106930/08/201929/08/20191.2 USD Блумберг
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106917/05/201916/05/20191.2 USD Блумберг
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108420/05/201917/05/20190.440.44USD Блумберг
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108420/08/201919/08/20190.4575 USD Блумберг
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/08/201931/07/20190.16 USD Блумберг
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/05/201930/04/20190.16 USD Блумберг
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627012/11/201911/11/20194.85 SEK Блумберг
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/08/201914/08/20190.75 USD Блумберг
KRUSThe Kroger Co. (US5010441013)US501044101315/11/201914/11/20190.16 USD Блумберг
KRUSThe Kroger Co. (US5010441013)US501044101315/08/201914/08/20190.16 USD Блумберг
MOSUSMOSAIC CO (US61945C1036)US61945C103605/09/201904/09/20190.05 USD Блумберг
MOSUSMOSAIC CO (US61945C1036)US61945C103606/06/201905/06/2019 USD Блумберг
KBHKB HomeUS48666K109701/08/201931/07/20190.09 USD Блумберг
KBHKB HomeUS48666K109702/05/201901/05/20190.025 USD Блумберг
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/08/201906/08/20190.34020.3402USD НРД
9984JTSOFTBANK CORP (JP3436100006)JP343610000630/09/201927/09/201922 JPY Блумберг
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308725/06/201924/06/20190.26626 USD Блумберг
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399625/06/201924/06/20190.08814 USD Блумберг
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278106/05/201903/05/201914 CHF Блумберг
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82016/08/201915/08/20190.62 USD Блумберг
VIGAVVIENNA INSURANCE GROUP AG (AT0000908504)AT000090850428/05/201927/05/20191 EUR Блумберг
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690425/06/201924/06/2019 USD Блумберг
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100407/06/201906/06/2019 0.38USD Блумберг
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100413/09/201912/09/20190.38 USD Блумберг
CBKGRCommerzbank AG (DE000CBK1001)DE000CBK100124/05/201923/05/20190.20.2EUR НРД
DISUSThe Walt Disney Company (US2546871060)US254687106008/07/201905/07/20190.880.88USD НРД
939HKChina Construction Bank-H (CNE1000002H1)CNE1000002H103/07/201902/07/20190.306 CNY Блумберг
BRBYLNBURBERRY GROUP PLC (GB0031743007)GB003174300728/06/201927/06/2019436.16 GBP Блумберг
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9305/07/201904/07/20190.118 GBP Блумберг
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9306/09/201905/09/20190.118 GBP Блумберг
MBTMobile Telesystems, ADR (US6074091090)US607409109009/07/201908/07/20190.631490.63149USD НРД
CHTUSCHUNGHWA TELECOM CO LTD (US17133Q5027)US17133Q502725/07/201924/07/20191.442651 USD Блумберг
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102905/09/201904/09/20190.002553 USD Блумберг
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204719/06/201918/06/20190.0464260.046426USD НРД
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102924/05/201923/05/20190.010201 USD Блумберг
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104324/05/201923/05/20190.17 USD Блумберг
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203324/05/201923/05/20190.170.17USD НРД
DANOYUSDANONE-SPONS ADR (US23636T1007)US23636T100706/05/201903/05/20190.434698 USD Блумберг
ORANUSOrange-Spon ADR (US6840601065)US684060106503/06/201931/05/2019 USD Блумберг
SIDUSCIA Siderurgica Nacl - SP ADR (US20440W1053)US20440W105330/09/201927/09/20190.0727555 USD Блумберг
TEOUSTELECOM ARGENTINA S A (US8792732096)US879273209619/08/201916/08/20190.288812 USD Блумберг
NVOUSNOVO-NORDISK (US6701002056)US670100205619/08/201916/08/20190.445242 USD Блумберг
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205613/08/201912/08/20190.201065 USD Блумберг
INGUSING GROEP N.V. (US4568371037)US456837103712/08/201909/08/20190.26868 USD Блумберг
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612809/08/201908/08/20190.0112 GBP Блумберг
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4828/06/201927/06/2019 USD Блумберг
BARCLNBarclays PLC (GB0031348658)GB003134865809/08/201908/08/20190.03 GBP Блумберг
UNIANAUnilever NV (NL0000388619)NL000038861909/08/201908/08/20190.4104 EUR Блумберг
UNIANAUnilever NV (NL0000388619)NL000038861903/05/201902/05/20190.4104 EUR Блумберг
TSCOLNTESCO PLC (GB0008847096)GB000884709617/05/201916/05/20190.041 GBP Блумберг
NXTLNNEXT PLC (GB0032089863)GB003208986305/07/201904/07/20191.1 GBP Блумберг
NXTLNNEXT PLC (GB0032089863)GB003208986306/12/201905/12/20190.575 GBP Блумберг
VODLNVodafone group PLC (GB00BH4HKS39)GB00BH4HKS3907/06/201906/06/2019 EUR Блумберг
RTPPFRIO TINTO PLC (GB0007188757)GB000718875709/08/201908/08/20191.2332 GBP Блумберг
PFGLNPROVIDENT FINANCIAL PLC (GB00B1Z4ST84)GB00B1Z4ST8424/05/201923/05/20190.1 GBP Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528616/08/201915/08/20190.1 USD Блумберг
BYGLNBIG YELLOW GROUP PLC (GB0002869419) 21/06/201920/06/2019436.01 GBP Блумберг
BWYLNBELLWAY PLC (GB0000904986)GB000090498624/05/201923/05/20190.504 GBP Блумберг
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3804/10/201903/10/20190.04 USD НРД
BKGLNBERKELEY GROUP HLDGS (GB00B02L3W35)GB00B02L3W3523/08/201922/08/20190.2008 GBP Блумберг
TBCGLNTBC BANK GROUP PLC (GB00BYT18307)GB00BYT1830707/06/201906/06/2019 GBP Блумберг
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849125/10/201924/10/20190.046 GBP Блумберг
SSLLFUSSILTRONIC AG (DE000WAF3001)DE000WAF300109/05/201908/05/20195 EUR Блумберг
CONGRCONTINENTAL AG (DE0005439004)DE000543900430/04/201929/04/20194.754.75EUR НРД
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0303/05/201902/05/20190.066 USD Блумберг
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0316/08/201915/08/20190.066 USD Блумберг
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4904/10/201903/10/20190.227 GBP Блумберг
AIMCNAIMIA INC. (CA00900Q1037)CA00900Q103719/03/201918/03/20190.20.2CAD НРД
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400609/08/201908/08/20190.4247 GBP Блумберг
BASGRBASF SE (DE000BASF111)DE000BASF11107/05/201906/05/20193.23.2EUR НРД
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403712/08/201909/08/20190.3 EUR Блумберг
LOGNLogitech InternationalCH002575132919/09/201918/09/20190.729993 CHF НРД
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109418/02/201915/02/20190.0640.064HKD НРД
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98221/05/201920/05/20190.13 USD Блумберг
VEDLINVEDANTA LTD (INE205A01025)INE205A0102514/03/201913/03/20191.85 INR Блумберг
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR109/08/201912/08/20190.152431535 BRL Блумберг
728HKChina Telecom Corporation LTD (CNE1000002V2)CNE1000002V204/06/201903/06/2019 HKD Блумберг
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q209/09/201906/09/20190.12 CNY Блумберг
POSCOPOSCO (KR7005490008)KR700549000830/09/201927/09/2019 KRW Блумберг
BTALNBT Group PLC (GB0030913577)GB003091357709/08/201908/08/20190.1078 GBP Блумберг
THOUSThor Industries, Inc. (US8851601018)US885160101804/04/201903/04/20190.390.39USD НРД
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102903/06/201931/05/201911689 USD Блумберг
CVXUSCHEVRON CORP (US1667641005)US166764100517/05/201916/05/20191.191.19USD Блумберг
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101330/09/201927/09/20190.52 USD Блумберг
MCDUSMcDonalds Corporation (US5801351017)US580135101702/12/201929/11/20191.25 USD Блумберг
MCDUSMcDonalds Corporation (US5801351017)US580135101703/09/201930/08/20191.161.16USD НРД
VEONNAVEON LTD (BMG9349W1038)BMG9349W103808/03/201907/03/20190.17 USD Блумберг
VEONNAVEON LTD (BMG9349W1038)BMG9349W103814/08/201913/08/20190.13 USD Блумберг
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X605/09/201904/09/20190.75 CNY Блумберг
GECGENERAL ELECTRIC CO (US3696041033)US369604103301/07/201928/06/20190.010.01USD НРД
GECGENERAL ELECTRIC CO (US3696041033)US369604103327/02/2019 USD НРД
6869JTSYSMEX CORP (JP3351100007)JP335110000730/09/201927/09/201936 JPY Блумберг
WCHGYWACKER-CHEMIE AG (DE000WCH8881)DE000WCH888127/05/201924/05/20192.5 EUR Блумберг
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108805/06/201904/06/2019 USD Блумберг
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108821/08/201920/08/20190.18 USD Блумберг
USBUSU.S. Bancorp (US9029733048)US902973304830/09/201927/09/20190.42 USD Блумберг
USBUSU.S. Bancorp (US9029733048)US902973304829/03/201928/03/20190.37 USD Блумберг
1299HKAIA Group Limited (HK0000069689)HK000006968910/09/201909/09/20190.333 HKD Блумберг
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000630/09/201927/09/201990 JPY Блумберг
PRULNPrudential plc (GB0007099541)GB000709954123/08/201922/08/20190.1645 GBP Блумберг
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000430/09/201927/09/201912.5 JPY Блумберг
CBUSChubb Limited (CH0044328745)CH004432874521/06/201920/06/2019 USD Блумберг
CBUSChubb Limited (CH0044328745)CH004432874520/09/201919/09/20190.75 USD Блумберг
SPGIUSS&P Global Inc.(US78409V1044)US78409V104427/08/201926/08/20190.57 USD Блумберг
SPGIUSS&P Global Inc.(US78409V1044)US78409V104429/05/201928/05/20190.57 USD Блумберг
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102310/04/201909/04/20190.415 USD Блумберг
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102311/07/201910/07/20190.455 USD Блумберг
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102311/10/201910/10/20190.455 USD Блумберг
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104916/09/201913/09/20190.275 USD Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/09/201927/09/201928 JPY Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/06/201926/06/201928 JPY Блумберг
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1405/07/201904/07/20190.2 EUR Блумберг
MHGNOMarine Harvest ASA (NO0003054108)NO000305410802/09/201930/08/20192.62.6NOK НРД
MHGNOMarine Harvest ASA (NO0003054108)NO000305410820/05/201916/05/20192.62.6NOK НРД
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11508/07/201905/07/20190.54 USD Блумберг
PGRUSThe Progressive Corporation (US7433151039)US743315103905/07/201903/07/20190.1 USD Блумберг
PGRUSThe Progressive Corporation (US7433151039)US743315103907/10/201904/10/20190.1 USD Блумберг
METUSMetLife, Inc. (US59156R1086)US59156R108606/08/201905/08/20190.44 USD Блумберг
METUSMetLife, Inc. (US59156R1086)US59156R108607/05/201906/05/20190.44 USD Блумберг
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)CA112585104030/08/201929/08/20190.16 USD Блумберг
AFLUSAflac Incorporated (US0010551028)US001055102821/08/201920/08/20190.27 USD Блумберг
DBSSPDBS BANK LTD (SG1L01001701)SG1L0100170106/08/201905/08/20190.3 SGD Блумберг
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/05/201930/04/20190.44 USD Блумберг
TRVUSThe Travelers Companies, Inc.(US89417E1091)US89417E109110/06/201907/06/20190.82 USD Блумберг
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/09/201909/09/20190.790.79USD НРД
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/06/201907/06/20190.780.78USD НРД
EPDUSEnterprise Products Partners LP (US2937921078) 30/04/201929/04/20190.4375 USD Блумберг
TRGPUSTARGA RESOURCES CORPUS87612G101331/07/201930/07/20190.91 USD Блумберг
TRGPUSTARGA RESOURCES CORPUS87612G101301/05/201930/04/20190.91 USD Блумберг
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284708/03/201907/03/20190.15 USD Блумберг
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284709/08/201908/08/20190.07 USD Блумберг
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000130/09/201927/09/20193.75 JPY Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/06/201907/06/2019 USD Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/09/201909/09/20190.75 USD Блумберг
TPRUSTapestry, Inc. (US8760301072)US876030107207/06/201906/06/20190.3375 USD Блумберг
TPRUSTapestry, Inc. (US8760301072)US876030107206/09/201905/09/20190.3375 USD Блумберг
DFSUSDiscover Financial Services (US2547091080)US254709108022/08/201921/08/20190.440.44USD НРД
IDISWINTERDIGITAL INC (US45867G1013)US45867G101309/10/201908/10/20190.35 USD Блумберг
WPGUSWashington Prime Group Inc.US93964W108003/09/201930/08/20190.25 USD Блумберг
WPGUSWashington Prime Group Inc.US93964W108003/06/201931/05/2019 USD Блумберг
MKSLNMARKS&SPENCER GROUP PLC (GB0031274896)GB003127489631/05/201930/05/20190.071 GBP Блумберг
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/09/201930/08/20190.8750.875USD НРД
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84930/08/201929/08/20190.093611 GBP НРД
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84926/04/201925/04/20190.1832240.183224GBP НРД
ICICIBCICICI Bank LTD (INE090A01021)INE090A0102123/07/201922/07/20191 INR Блумберг
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W821/06/201920/06/2019 CNY Блумберг
GFISJGold Fields LTD (ZAE000018123)ZAE00001812306/09/201904/09/201960 ZAR Блумберг
PCIUSPIMCO Dynamic Credit and Mortgage Income Fund (US72202D1063) 12/08/201909/08/20190.174 USD Блумберг
AZNLNAstrazeneca PLC (GB0009895292)GB000989529209/08/201908/08/20190.9 USD Блумберг
MUSMacys Inc. (US55616P1049)US55616P104913/09/201912/09/20190.37750.3775USD НРД
CRIUSCARTER S INC (US1462291097)US146229109703/09/201930/08/20190.5 USD Блумберг
CRIUSCARTER S INC (US1462291097)US146229109729/05/201928/05/20190.5 USD Блумберг
CPLGUSCOREPOINT LODGING INC (US21872L1044)US21872L104430/09/201927/09/20190.2 USD Блумберг
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)US25278X109016/08/201915/08/20190.1875 USD Блумберг
SBRAUSSABRA HEALTH CARE REIT INC (US78573L1061)US78573L106120/08/201919/08/20190.450.45USD Блумберг
SBRAUSSABRA HEALTH CARE REIT INC (US78573L1061)US78573L106120/05/201917/05/20190.45 USD Блумберг
MEDUSMedifast, Inc. (US58470H1014)US58470H101427/09/201926/09/20190.75 USD Блумберг
WSRUSWHITESTONE REIT (US9660842041)US966084204103/09/201930/08/20190.095 USD Блумберг
SJNKLNSPDR Barclays Global Aggregate Bond UCITS ETF (IE00B99FL386)IE00B99FL38604/02/201901/02/20191.2181 USD Блумберг
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788824/06/201921/06/2019 USD Блумберг
SJNKLNSPDR Barclays Global Aggregate Bond UCITS ETF (IE00B99FL386)IE00B99FL38602/08/201901/08/20191.3846 USD Блумберг
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8724/09/201923/09/2019 USD НРД
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788823/09/201920/09/20190.447676 USD Блумберг
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808723/09/201920/09/20190.94 USD Блумберг
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808724/06/201921/06/20191 USD Блумберг
ALKUSAlaska Air Group, Inc. (US0116591092)US011659109220/08/201919/08/20190.35 USD Блумберг
HPQUSHewlet Packard (US40434L1052)US40434L105211/09/201910/09/20190.16020.1602USD НРД
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109730/08/201929/08/20190.375 USD Блумберг
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109731/07/201930/07/20190.375 USD Блумберг
EPRUSEPR PROPERTIES US REIT (US26884U1097)US26884U109730/09/201927/09/20190.375 USD Блумберг
SPGUSSimon Property Group, Inc. (US8288061091)US828806109117/05/201916/05/20192.05 USD Блумберг
SPGUSSimon Property Group, Inc. (US8288061091)US828806109116/08/201915/08/20192.1 USD Блумберг
OCBCSPOVERSEA-CHINESE BANKING CORP L (SG1S04926220)SG1S0492622016/08/201915/08/20190.25 SGD Блумберг
AMXLMMAmerica Movil SAB DE C-CER L (MXP001691213)MXP00169121308/11/201907/11/20190.17 MXN Блумберг
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