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"balance_id":3274122, "code":"USD-14.02.25", "desc":"Spot obligation US Dollar-14.02.25", "desc_ru":"Обязательство на поставку Доллар США-14.02.25", "section":"CRCY_F", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":11, "is_test":false }, { "balance_id":3277113, "code":"EUR-14.02.25", "desc":"Spot obligation Euro-14.02.25", "desc_ru":"Обязательство на поставку Евро-14.02.25", "section":"CRCY_F", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":26340, "is_test":false }, { "balance_id":3280111, "code":"EUR-17.02.25", "desc":"Spot obligation Euro-17.02.25", "desc_ru":"Обязательство на поставку Евро-17.02.25", "section":"CRCY_F", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":26340, "is_test":false }, { "balance_id":3280112, "code":"RUB-13.02.25", "desc":"Spot obligation Russian Ruble-13.02.25", "desc_ru":"Обязательство на поставку Российский рубль-13.02.25", "section":"CRCY_R", "date_exec":"2025-02-13", "lot":"1.00000000", "shift":-2, "underlying_id":10, "is_test":false }, { "balance_id":3280120, "code":"USD-06.03.25", "desc":"Spot obligation US Dollar-06.03.25", "desc_ru":"Обязательство на поставку Доллар США-06.03.25", "section":"CRCY_F", "date_exec":"2025-03-06", "lot":"1.00000000", "shift":13, "underlying_id":11, "is_test":false }, { "balance_id":3280121, "code":"KZT-13.02.25", "desc":"Spot obligation Tenge-13.02.25", "desc_ru":"Обязательство на поставку Тенге-13.02.25", "section":"CRCY_F", "date_exec":"2025-02-13", "lot":"1.00000000", "shift":-2, "underlying_id":43550, "is_test":false }, { "balance_id":3280122, "code":"HKD-13.02.25", "desc":"Spot obligation Hong Kong Dollar-13.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-13.02.25", "section":"CRCY_F", "date_exec":"2025-02-13", "lot":"1.00000000", "shift":-2, "underlying_id":560140, "is_test":false }, { "balance_id":3280204, "code":"CNY-13.02.25", "desc":"Spot obligation Chinese Yuan-13.02.25", 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"balance_id":3283121, "code":"HKD-14.02.25", "desc":"Spot obligation Hong Kong Dollar-14.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-14.02.25", "section":"CRCY_F", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":560140, "is_test":false }, { "balance_id":3283203, "code":"CNY-14.02.25", "desc":"Spot obligation Chinese Yuan-14.02.25", "desc_ru":"Обязательство на поставку Китайский юань-14.02.25", "section":"CRCY_F", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":561407, "is_test":false }, { "balance_id":3285793, "code":"USD_TEST-14.02.25", "desc":"Spot obligation Test US Dollar-14.02.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-14.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":35370, "is_test":true }, { "balance_id":3286110, "code":"EUR-19.02.25", "desc":"Spot obligation Euro-19.02.25", "desc_ru":"Обязательство на поставку 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Class H-14.02.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":561434, "is_test":false }, { "balance_id":3286150, "code":"1-14.02.25", "desc":"Spot obligation CK Hutchison Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820720, "is_test":false }, { "balance_id":3286151, "code":"2382-14.02.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820725, "is_test":false }, { "balance_id":3286152, "code":"700-14.02.25", "desc":"Spot obligation Tencent Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820730, "is_test":false }, { "balance_id":3286153, "code":"1177-14.02.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-14.02.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820735, "is_test":false }, { "balance_id":3286154, "code":"1113-14.02.25", "desc":"Spot obligation CK Asset Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820750, "is_test":false }, { "balance_id":3286155, "code":"288-14.02.25", "desc":"Spot obligation WH Group Limited-14.02.25", "desc_ru":"Обязательство на поставку WH Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820755, "is_test":false }, { "balance_id":3286156, "code":"1928-14.02.25", "desc":"Spot obligation Sands China Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820770, "is_test":false }, { "balance_id":3286157, "code":"3690-14.02.25", "desc":"Spot obligation Meituan Class B-14.02.25", "desc_ru":"Обязательство на поставку Meituan Class B-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820775, "is_test":false }, { "balance_id":3286158, "code":"9988-14.02.25", "desc":"Spot obligation Alibaba Group Holding Limited-14.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820790, "is_test":false }, { "balance_id":3286159, "code":"9618-14.02.25", "desc":"Spot obligation JD.com, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820795, "is_test":false }, { "balance_id":3286160, "code":"5-14.02.25", "desc":"Spot obligation HSBC Holdings plc-14.02.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033352, "is_test":false }, { "balance_id":3286161, "code":"6-14.02.25", "desc":"Spot obligation Power Assets Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033357, "is_test":false }, { "balance_id":3286162, "code":"12-14.02.25", "desc":"Spot obligation Henderson Land Development Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033382, "is_test":false }, { "balance_id":3286163, "code":"66-14.02.25", "desc":"Spot obligation MTR Corporation Limited-14.02.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033387, "is_test":false }, { "balance_id":3286164, "code":"101-14.02.25", "desc":"Spot obligation Hang Lung Properties Limited-14.02.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033402, "is_test":false }, { "balance_id":3286165, "code":"267-14.02.25", "desc":"Spot obligation CITIC Limited-14.02.25", "desc_ru":"Обязательство на поставку CITIC Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033407, "is_test":false }, { "balance_id":3286166, "code":"386-14.02.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-14.02.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033412, "is_test":false }, { "balance_id":3286167, "code":"868-14.02.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033417, "is_test":false }, { "balance_id":3286168, "code":"939-14.02.25", "desc":"Spot obligation China Construction Bank Corporation Class H-14.02.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033432, "is_test":false }, { "balance_id":3286169, "code":"1038-14.02.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033437, "is_test":false }, { "balance_id":3286170, "code":"1044-14.02.25", "desc":"Spot obligation Hengan International Group Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033452, "is_test":false }, { "balance_id":3286171, "code":"1088-14.02.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-14.02.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033457, "is_test":false }, { "balance_id":3286172, "code":"1211-14.02.25", "desc":"Spot obligation BYD Company Limited Class H-14.02.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033482, "is_test":false }, { "balance_id":3286173, "code":"1378-14.02.25", "desc":"Spot obligation China Hongqiao Group Limited-14.02.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033487, "is_test":false }, { "balance_id":3286174, "code":"1398-14.02.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-14.02.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033502, "is_test":false }, { "balance_id":3286175, "code":"1876-14.02.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-14.02.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033507, "is_test":false }, { "balance_id":3286176, "code":"1929-14.02.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-14.02.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033512, "is_test":false }, { "balance_id":3286177, "code":"1997-14.02.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033517, "is_test":false }, { "balance_id":3286178, "code":"2318-14.02.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-14.02.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033532, "is_test":false }, { "balance_id":3286179, "code":"2518-14.02.25", "desc":"Spot obligation Autohome Inc.-14.02.25", "desc_ru":"Обязательство на поставку Autohome Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033537, "is_test":false }, { "balance_id":3286180, "code":"3692-14.02.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033552, "is_test":false }, { "balance_id":3286181, "code":"9633-14.02.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-14.02.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033557, "is_test":false }, { "balance_id":3286182, "code":"3-14.02.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-14.02.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033582, "is_test":false }, { "balance_id":3286183, "code":"16-14.02.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-14.02.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033587, "is_test":false }, { "balance_id":3286184, "code":"27-14.02.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-14.02.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033602, "is_test":false }, { "balance_id":3286185, "code":"175-14.02.25", "desc":"Spot obligation Geely Automobile Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033607, "is_test":false }, { "balance_id":3286186, "code":"241-14.02.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-14.02.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033612, "is_test":false }, { "balance_id":3286187, "code":"268-14.02.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033617, "is_test":false }, { "balance_id":3286188, "code":"291-14.02.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-14.02.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033632, "is_test":false }, { "balance_id":3286189, "code":"388-14.02.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-14.02.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033637, "is_test":false }, { "balance_id":3286190, "code":"669-14.02.25", "desc":"Spot obligation Techtronic Industries Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033652, "is_test":false }, { "balance_id":3286191, "code":"688-14.02.25", "desc":"Spot obligation China Overseas Land & Investment Limited-14.02.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033657, "is_test":false }, { "balance_id":3286192, "code":"836-14.02.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-14.02.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033682, "is_test":false }, { "balance_id":3286193, "code":"881-14.02.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033687, "is_test":false }, { "balance_id":3286194, "code":"960-14.02.25", "desc":"Spot obligation Longfor Group Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033702, "is_test":false }, { "balance_id":3286195, "code":"968-14.02.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033707, "is_test":false }, { "balance_id":3286196, "code":"992-14.02.25", "desc":"Spot obligation Lenovo Group Limited-14.02.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033712, "is_test":false }, { "balance_id":3286197, "code":"1024-14.02.25", "desc":"Spot obligation Kuaishou Technology Class B-14.02.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033717, "is_test":false }, { "balance_id":3286198, "code":"1093-14.02.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-14.02.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033732, "is_test":false }, { "balance_id":3286199, "code":"1109-14.02.25", "desc":"Spot obligation China Resources Land Limited-14.02.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033737, "is_test":false }, { "balance_id":3286200, "code":"1299-14.02.25", "desc":"Spot obligation AIA Group Limited-14.02.25", "desc_ru":"Обязательство на поставку AIA Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033752, "is_test":false }, { "balance_id":3286201, "code":"1347-14.02.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-14.02.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033757, "is_test":false }, { "balance_id":3286202, "code":"1368-14.02.25", "desc":"Spot obligation Xtep International Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033782, "is_test":false }, { "balance_id":3286203, "code":"1801-14.02.25", "desc":"Spot obligation Innovent Biologics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033787, "is_test":false }, { "balance_id":3286204, "code":"2015-14.02.25", "desc":"Spot obligation Li Auto Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033802, "is_test":false }, { "balance_id":3286205, "code":"2020-14.02.25", "desc":"Spot obligation ANTA Sports Products Limited-14.02.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033807, "is_test":false }, { "balance_id":3286206, "code":"2269-14.02.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-14.02.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033812, "is_test":false }, { "balance_id":3286207, "code":"2313-14.02.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033817, "is_test":false }, { "balance_id":3286208, "code":"2319-14.02.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-14.02.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033832, "is_test":false }, { "balance_id":3286209, "code":"2331-14.02.25", "desc":"Spot obligation Li Ning Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033837, "is_test":false }, { "balance_id":3286210, "code":"2388-14.02.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-14.02.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033852, "is_test":false }, { "balance_id":3286211, "code":"2618-14.02.25", "desc":"Spot obligation JD Logistics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033857, "is_test":false }, { "balance_id":3286212, "code":"2688-14.02.25", "desc":"Spot obligation ENN Energy Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033882, "is_test":false }, { "balance_id":3286213, "code":"3800-14.02.25", "desc":"Spot obligation GCL Technology Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033887, "is_test":false }, { "balance_id":3286214, "code":"3888-14.02.25", "desc":"Spot obligation Kingsoft Corporation Limited-14.02.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033902, "is_test":false }, { "balance_id":3286215, "code":"6098-14.02.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033907, "is_test":false }, { "balance_id":3286216, "code":"6618-14.02.25", "desc":"Spot obligation JD Health International Inc.-14.02.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033912, "is_test":false }, { "balance_id":3286217, "code":"6969-14.02.25", "desc":"Spot obligation Smoore International Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033917, "is_test":false }, { "balance_id":3286218, "code":"9626-14.02.25", "desc":"Spot obligation Bilibili Inc. Class Z-14.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033932, "is_test":false }, { "balance_id":3286219, "code":"9866-14.02.25", "desc":"Spot obligation NIO Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033937, "is_test":false }, { "balance_id":3286220, "code":"9868-14.02.25", "desc":"Spot obligation XPeng Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033952, "is_test":false }, { "balance_id":3286221, "code":"9888-14.02.25", "desc":"Spot obligation Baidu, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033957, "is_test":false }, { "balance_id":3286222, "code":"9992-14.02.25", "desc":"Spot obligation Pop Mart International Group Limited-14.02.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033982, "is_test":false }, { "balance_id":3286223, "code":"9999-14.02.25", "desc":"Spot obligation NetEase, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2033987, "is_test":false }, { "balance_id":3286224, "code":"338-14.02.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-14.02.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2034002, "is_test":false }, { "balance_id":3286225, "code":"857-14.02.25", "desc":"Spot obligation PetroChina Company Limited Class H-14.02.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2034007, "is_test":false }, { "balance_id":3286226, "code":"2628-14.02.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-14.02.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2034012, "is_test":false }, { "balance_id":3286227, "code":"2600-14.02.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-14.02.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2034017, "is_test":false }, { "balance_id":3286228, "code":"CNY-17.02.25", "desc":"Spot obligation Chinese Yuan-17.02.25", "desc_ru":"Обязательство на поставку Китайский юань-17.02.25", "section":"CRCY_F", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":561407, "is_test":false }, { "balance_id":3287203, "code":"STE-14.02.25", "desc":"Spot obligation STERIS plc-14.02.25", "desc_ru":"Обязательство на поставку STERIS plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1212260, "is_test":false }, { "balance_id":3287204, "code":"SMOG-14.02.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":948582, "is_test":false }, { "balance_id":3287205, "code":"TSLA-14.02.25", "desc":"Spot obligation Tesla, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4985, "is_test":false }, { "balance_id":3287206, "code":"AAPL-14.02.25", "desc":"Spot obligation Apple Inc.-14.02.25", "desc_ru":"Обязательство на поставку Apple Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3955, "is_test":false }, { "balance_id":3287207, "code":"CPB-14.02.25", "desc":"Spot obligation The Campbell’s Company-14.02.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60098, "is_test":false }, { "balance_id":3287208, "code":"DHR-14.02.25", "desc":"Spot obligation Danaher Corporation-14.02.25", "desc_ru":"Обязательство на поставку Danaher Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48234, "is_test":false }, { "balance_id":3287209, "code":"SNX-14.02.25", "desc":"Spot obligation TD SYNNEX Corporation-14.02.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361839, "is_test":false }, { "balance_id":3287210, "code":"SYY-14.02.25", "desc":"Spot obligation Sysco Corporation-14.02.25", "desc_ru":"Обязательство на поставку Sysco Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100091, "is_test":false }, { "balance_id":3287211, "code":"PDCO-14.02.25", "desc":"Spot obligation Patterson Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99911, "is_test":false }, { "balance_id":3287212, "code":"TOL-14.02.25", "desc":"Spot obligation Toll Brothers, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":404020, "is_test":false }, { "balance_id":3287213, "code":"HUM-14.02.25", "desc":"Spot obligation Humana Inc.-14.02.25", "desc_ru":"Обязательство на поставку Humana Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99090, "is_test":false }, { "balance_id":3287214, "code":"ORCL-14.02.25", "desc":"Spot obligation Oracle Corporation-14.02.25", "desc_ru":"Обязательство на поставку Oracle Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51378, "is_test":false }, { "balance_id":3287215, "code":"AMT-14.02.25", "desc":"Spot obligation American Tower Corporation-14.02.25", "desc_ru":"Обязательство на поставку American Tower Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3287216, "code":"A-14.02.25", "desc":"Spot obligation Agilent Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3287217, "code":"CMCSA-14.02.25", "desc":"Spot obligation Comcast Corporation-14.02.25", "desc_ru":"Обязательство на поставку Comcast Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3287218, "code":"CSCO-14.02.25", "desc":"Spot obligation Cisco Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "is_test":false }, { "balance_id":3287219, "code":"MOV-14.02.25", "desc":"Spot obligation Movado Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380815, "is_test":false }, { "balance_id":3287220, "code":"NTAP-14.02.25", "desc":"Spot obligation NetApp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99851, "is_test":false }, { "balance_id":3287221, "code":"DG-14.02.25", "desc":"Spot obligation Dollar General Corporation-14.02.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48218, "is_test":false }, { "balance_id":3287222, "code":"ROP-14.02.25", "desc":"Spot obligation Roper Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51514, "is_test":false }, { "balance_id":3287223, "code":"DGX-14.02.25", "desc":"Spot obligation Quest Diagnostics Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60200, "is_test":false }, { "balance_id":3287224, "code":"MKC-14.02.25", "desc":"Spot obligation McCormick & Company, Incorporated-14.02.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104354, "is_test":false }, { "balance_id":3287225, "code":"THO-14.02.25", "desc":"Spot obligation Thor Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361889, "is_test":false }, { "balance_id":3287226, "code":"INTU-14.02.25", "desc":"Spot obligation Intuit Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intuit Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99110, "is_test":false }, { "balance_id":3287227, "code":"FMC-14.02.25", "desc":"Spot obligation FMC Corporation-14.02.25", "desc_ru":"Обязательство на поставку FMC Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":98960, "is_test":false }, { "balance_id":3287228, "code":"XEL-14.02.25", "desc":"Spot obligation Xcel Energy Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":105020, "is_test":false }, { "balance_id":3287229, "code":"NWSA-14.02.25", "desc":"Spot obligation News Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку News Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104490, "is_test":false }, { "balance_id":3287230, "code":"NWS-14.02.25", "desc":"Spot obligation News Corporation Class B-14.02.25", "desc_ru":"Обязательство на поставку News Corporation Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104474, "is_test":false }, { "balance_id":3287231, "code":"DXC-14.02.25", "desc":"Spot obligation DXC Technology Company-14.02.25", "desc_ru":"Обязательство на поставку DXC Technology Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135782, "is_test":false }, { "balance_id":3287232, "code":"CLF-14.02.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3287233, "code":"ECL-14.02.25", "desc":"Spot obligation Ecolab Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3287234, "code":"FITB-14.02.25", "desc":"Spot obligation Fifth Third Bancorp-14.02.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3287235, "code":"WDC-14.02.25", "desc":"Spot obligation Western Digital Corporation-14.02.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94704, "is_test":false }, { "balance_id":3287236, "code":"OXY-14.02.25", "desc":"Spot obligation Occidental Petroleum Corporation-14.02.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51394, "is_test":false }, { "balance_id":3287237, "code":"AVB-14.02.25", "desc":"Spot obligation AvalonBay Communities, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56332, "is_test":false }, { "balance_id":3287238, "code":"CAH-14.02.25", "desc":"Spot obligation Cardinal Health, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56544, "is_test":false }, { "balance_id":3287239, "code":"STT-14.02.25", "desc":"Spot obligation State Street Corporation-14.02.25", "desc_ru":"Обязательство на поставку State Street Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3287240, "code":"MSI-14.02.25", "desc":"Spot obligation Motorola Solutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3287241, "code":"PGR-14.02.25", "desc":"Spot obligation The Progressive Corporation-14.02.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3287242, "code":"LEG-14.02.25", "desc":"Spot obligation Leggett & Platt, Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3287243, "code":"SRE-14.02.25", "desc":"Spot obligation Sempra-14.02.25", "desc_ru":"Обязательство на поставку Sempra-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3287244, "code":"CINF-14.02.25", "desc":"Spot obligation Cincinnati Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3287245, "code":"HST-14.02.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "is_test":false }, { "balance_id":3287246, "code":"RJF-14.02.25", "desc":"Spot obligation Raymond James Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136072, "is_test":false }, { "balance_id":3287247, "code":"USB-14.02.25", "desc":"Spot obligation U.S. Bancorp-14.02.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100205, "is_test":false }, { "balance_id":3287248, "code":"O-14.02.25", "desc":"Spot obligation Realty Income Corporation-14.02.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99857, "is_test":false }, { "balance_id":3287249, "code":"MTN-14.02.25", "desc":"Spot obligation Vail Resorts, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361545, "is_test":false }, { "balance_id":3287250, "code":"BEN-14.02.25", "desc":"Spot obligation Franklin Resources, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56446, "is_test":false }, { "balance_id":3287251, "code":"SLB-14.02.25", "desc":"Spot obligation Schlumberger Limited-14.02.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51542, "is_test":false }, { "balance_id":3287252, "code":"PM-14.02.25", "desc":"Spot obligation Philip Morris International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4705, "is_test":false }, { "balance_id":3287253, "code":"XRAY-14.02.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-14.02.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":105052, "is_test":false }, { "balance_id":3287254, "code":"MDT-14.02.25", "desc":"Spot obligation Medtronic Public Limited Company-14.02.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50068, "is_test":false }, { "balance_id":3287255, "code":"RL-14.02.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94600, "is_test":false }, { "balance_id":3287256, "code":"FLS-14.02.25", "desc":"Spot obligation Flowserve Corporation-14.02.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49844, "is_test":false }, { "balance_id":3287257, "code":"JCI-14.02.25", "desc":"Spot obligation Johnson Controls International plc-14.02.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135974, "is_test":false }, { "balance_id":3287258, "code":"VTR-14.02.25", "desc":"Spot obligation Ventas, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3287259, "code":"APH-14.02.25", "desc":"Spot obligation Amphenol Corporation-14.02.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3287260, "code":"BBY-14.02.25", "desc":"Spot obligation Best Buy Co., Inc.-14.02.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3287261, "code":"CI-14.02.25", "desc":"Spot obligation The Cigna Group-14.02.25", "desc_ru":"Обязательство на поставку The Cigna Group-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3287262, "code":"OMC-14.02.25", "desc":"Spot obligation Omnicom Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94568, "is_test":false }, { "balance_id":3287263, "code":"IFF-14.02.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-14.02.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104218, "is_test":false }, { "balance_id":3287264, "code":"AAP-14.02.25", "desc":"Spot obligation Advance Auto Parts, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56042, "is_test":false }, { "balance_id":3287265, "code":"MRK-14.02.25", "desc":"Spot obligation Merck & Co., Inc.-14.02.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50112, "is_test":false }, { "balance_id":3287266, "code":"RCL-14.02.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104660, "is_test":false }, { "balance_id":3287267, "code":"KDP-14.02.25", "desc":"Spot obligation Keurig Dr Pepper Inc-14.02.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":265092, "is_test":false }, { "balance_id":3287268, "code":"HBI-14.02.25", "desc":"Spot obligation Hanesbrands Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104148, "is_test":false }, { "balance_id":3287269, "code":"BWA-14.02.25", "desc":"Spot obligation BorgWarner Inc.-14.02.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3287270, "code":"AJG-14.02.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-14.02.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135592, "is_test":false }, { "balance_id":3287271, "code":"ES-14.02.25", "desc":"Spot obligation Eversource Energy-14.02.25", "desc_ru":"Обязательство на поставку Eversource Energy-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60402, "is_test":false }, { "balance_id":3287272, "code":"IPG-14.02.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104234, "is_test":false }, { "balance_id":3287273, "code":"AMD-14.02.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135636, "is_test":false }, { "balance_id":3287274, "code":"DVA-14.02.25", "desc":"Spot obligation DaVita Inc.-14.02.25", "desc_ru":"Обязательство на поставку DaVita Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60288, "is_test":false }, { "balance_id":3287275, "code":"FTV-14.02.25", "desc":"Spot obligation Fortive Corporation-14.02.25", "desc_ru":"Обязательство на поставку Fortive Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135854, "is_test":false }, { "balance_id":3287276, "code":"PH-14.02.25", "desc":"Spot obligation Parker-Hannifin Corporation-14.02.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51422, "is_test":false }, { "balance_id":3287277, "code":"LNT-14.02.25", "desc":"Spot obligation Alliant Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136022, "is_test":false }, { "balance_id":3287278, "code":"ED-14.02.25", "desc":"Spot obligation Consolidated Edison, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135788, "is_test":false }, { "balance_id":3287279, "code":"VZ-14.02.25", "desc":"Spot obligation Verizon Communications Inc.-14.02.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4945, "is_test":false }, { "balance_id":3287280, "code":"RHI-14.02.25", "desc":"Spot obligation Robert Half Inc.-14.02.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3287281, "code":"URI-14.02.25", "desc":"Spot obligation United Rentals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3287282, "code":"EW-14.02.25", "desc":"Spot obligation Edwards Lifesciences Corporation-14.02.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3287283, "code":"TGNA-14.02.25", "desc":"Spot obligation TEGNA Inc.-14.02.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104856, 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"desc_ru":"Обязательство на поставку Fluor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49828, "is_test":false }, { "balance_id":3287288, "code":"AMP-14.02.25", "desc":"Spot obligation Ameriprise Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56250, "is_test":false }, { "balance_id":3287289, "code":"CTAS-14.02.25", "desc":"Spot obligation Cintas Corporation-14.02.25", "desc_ru":"Обязательство на поставку Cintas Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48200, "is_test":false }, { "balance_id":3287290, "code":"BAC-14.02.25", "desc":"Spot obligation Bank of America Corporation-14.02.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4120, "is_test":false }, { "balance_id":3287291, "code":"MAR-14.02.25", "desc":"Spot obligation Marriott International, Inc. 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"section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99165, "is_test":false }, { "balance_id":3287303, "code":"GIS-14.02.25", "desc":"Spot obligation General Mills, Inc.-14.02.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99000, "is_test":false }, { "balance_id":3287304, "code":"AMZN-14.02.25", "desc":"Spot obligation Amazon.com, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4745, "is_test":false }, { "balance_id":3287305, "code":"TEST_AAPL-14.02.25", "desc":"Spot obligation Test Apple Inc.-14.02.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-14.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":35375, "is_test":true }, { "balance_id":3287306, "code":"MHK-14.02.25", "desc":"Spot obligation Mohawk Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104332, "is_test":false }, { "balance_id":3287307, "code":"KO-14.02.25", "desc":"Spot obligation THE COCA-COLA COMPANY-14.02.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4720, "is_test":false }, { "balance_id":3287308, "code":"PFG-14.02.25", "desc":"Spot obligation Principal Financial Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104546, "is_test":false }, { "balance_id":3287309, "code":"SBUX-14.02.25", "desc":"Spot obligation Starbucks Corporation-14.02.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4795, "is_test":false }, { "balance_id":3287310, "code":"ALGN-14.02.25", "desc":"Spot obligation Align Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135614, "is_test":false }, { "balance_id":3287311, "code":"RF-14.02.25", "desc":"Spot obligation Regions Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104666, "is_test":false }, { "balance_id":3287312, "code":"BXP-14.02.25", "desc":"Spot obligation BXP, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BXP, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56496, "is_test":false }, { "balance_id":3287313, "code":"TSN-14.02.25", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100135, "is_test":false }, { "balance_id":3287314, "code":"WBA-14.02.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104954, "is_test":false }, { "balance_id":3287315, "code":"EQT-14.02.25", "desc":"Spot obligation EQT Corporation-14.02.25", "desc_ru":"Обязательство на поставку EQT Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60376, "is_test":false }, { "balance_id":3287316, "code":"WMB-14.02.25", "desc":"Spot obligation The Williams Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51706, "is_test":false }, { "balance_id":3287317, "code":"BRK B-14.02.25", "desc":"Spot obligation Berkshire Hathaway Inc.-14.02.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56578, "is_test":false }, { "balance_id":3287318, "code":"NUE-14.02.25", "desc":"Spot obligation Nucor Corporation-14.02.25", "desc_ru":"Обязательство на поставку Nucor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104452, "is_test":false }, { "balance_id":3287319, "code":"UNH-14.02.25", "desc":"Spot obligation UnitedHealth Group Incorporated-14.02.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51618, "is_test":false }, { "balance_id":3287320, "code":"R-14.02.25", "desc":"Spot obligation Ryder System, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51466, "is_test":false }, { "balance_id":3287321, "code":"PCAR-14.02.25", "desc":"Spot obligation PACCAR Inc-14.02.25", "desc_ru":"Обязательство на поставку PACCAR Inc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51410, "is_test":false }, { "balance_id":3287322, "code":"AME-14.02.25", "desc":"Spot obligation AMETEK, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48010, "is_test":false }, { "balance_id":3287323, "code":"AA-14.02.25", "desc":"Spot obligation Alcoa Corporation-14.02.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56016, "is_test":false }, { "balance_id":3287324, "code":"CVS-14.02.25", "desc":"Spot obligation CVS Health Corporation-14.02.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60168, "is_test":false }, { "balance_id":3287325, "code":"AFL-14.02.25", "desc":"Spot obligation Aflac Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56162, "is_test":false }, { "balance_id":3287326, "code":"WMT-14.02.25", "desc":"Spot obligation Walmart Inc.-14.02.25", "desc_ru":"Обязательство на поставку Walmart Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4740, "is_test":false }, { "balance_id":3287327, "code":"NTRS-14.02.25", "desc":"Spot obligation Northern Trust Corporation-14.02.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104426, "is_test":false }, { "balance_id":3287328, "code":"VFC-14.02.25", "desc":"Spot obligation V.F. Corporation-14.02.25", "desc_ru":"Обязательство на поставку V.F. Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100211, "is_test":false }, { "balance_id":3287329, "code":"CB-14.02.25", "desc":"Spot obligation Chubb Limited-14.02.25", "desc_ru":"Обязательство на поставку Chubb Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104060, "is_test":false }, { "balance_id":3287330, "code":"FL-14.02.25", "desc":"Spot obligation Foot Locker, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135826, "is_test":false }, { "balance_id":3287331, "code":"TRIP-14.02.25", "desc":"Spot obligation TripAdvisor, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94634, "is_test":false }, { "balance_id":3287332, "code":"AAL-14.02.25", "desc":"Spot obligation American Airlines Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94328, "is_test":false }, { "balance_id":3287333, "code":"GPN-14.02.25", "desc":"Spot obligation Global Payments Inc.-14.02.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135870, "is_test":false }, { "balance_id":3287334, "code":"GS-14.02.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135876, "is_test":false }, { "balance_id":3287335, "code":"PYPL-14.02.25", "desc":"Spot obligation PayPal Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":19401, "is_test":false }, { "balance_id":3287336, "code":"UNP-14.02.25", "desc":"Spot obligation Union Pacific Corporation-14.02.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51634, "is_test":false }, { "balance_id":3287337, "code":"GT-14.02.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-14.02.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99030, "is_test":false }, { "balance_id":3287338, "code":"MAA-14.02.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136028, "is_test":false }, { "balance_id":3287339, "code":"ADI-14.02.25", "desc":"Spot obligation Analog Devices, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56080, "is_test":false }, { "balance_id":3287340, "code":"DOV-14.02.25", "desc":"Spot obligation Dover Corporation-14.02.25", "desc_ru":"Обязательство на поставку Dover Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48282, "is_test":false }, { "balance_id":3287341, "code":"GPC-14.02.25", "desc":"Spot obligation Genuine Parts Company-14.02.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104142, "is_test":false }, { "balance_id":3287342, "code":"KMI-14.02.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-14.02.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49980, "is_test":false }, { "balance_id":3287343, "code":"MMM-14.02.25", "desc":"Spot obligation 3M Company-14.02.25", "desc_ru":"Обязательство на поставку 3M Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50084, "is_test":false }, { "balance_id":3287344, "code":"UDR-14.02.25", "desc":"Spot obligation UDR, Inc.-14.02.25", "desc_ru":"Обязательство на поставку UDR, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104900, "is_test":false }, { "balance_id":3287345, "code":"PPL-14.02.25", "desc":"Spot obligation PPL Corporation-14.02.25", "desc_ru":"Обязательство на поставку PPL 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"balance_id":3287352, "code":"PCG-14.02.25", "desc":"Spot obligation PG&E Corporation-14.02.25", "desc_ru":"Обязательство на поставку PG&E Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99895, "is_test":false }, { "balance_id":3287353, "code":"YUM-14.02.25", "desc":"Spot obligation Yum! 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Hunt Transport Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49942, "is_test":false }, { "balance_id":3287362, "code":"ESS-14.02.25", "desc":"Spot obligation Essex Property Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60424, "is_test":false }, { "balance_id":3287363, "code":"CNC-14.02.25", "desc":"Spot obligation Centene Corporation-14.02.25", "desc_ru":"Обязательство на поставку Centene Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135718, "is_test":false }, { "balance_id":3287364, "code":"KEY-14.02.25", "desc":"Spot obligation KeyCorp-14.02.25", "desc_ru":"Обязательство на поставку KeyCorp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99185, "is_test":false }, { "balance_id":3287365, "code":"VRSN-14.02.25", "desc":"Spot obligation VeriSign, Inc.-14.02.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100233, "is_test":false }, { "balance_id":3287366, "code":"GILD-14.02.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-14.02.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3900, "is_test":false }, { "balance_id":3287367, "code":"KMB-14.02.25", "desc":"Spot obligation Kimberly-Clark Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99205, "is_test":false }, { "balance_id":3287368, "code":"FSLR-14.02.25", "desc":"Spot obligation First Solar, Inc.-14.02.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4815, "is_test":false }, { "balance_id":3287369, "code":"DFS-14.02.25", "desc":"Spot obligation Discover Financial Services-14.02.25", "desc_ru":"Обязательство на поставку Discover Financial Services-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60184, "is_test":false }, { "balance_id":3287370, "code":"IT-14.02.25", "desc":"Spot obligation Gartner, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135958, "is_test":false }, { "balance_id":3287371, "code":"CME-14.02.25", "desc":"Spot obligation CME GROUP INC.-14.02.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4080, "is_test":false }, { "balance_id":3287372, "code":"AZO-14.02.25", "desc":"Spot obligation AutoZone, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56354, "is_test":false }, { "balance_id":3287373, "code":"CAT-14.02.25", "desc":"Spot obligation Caterpillar Inc.-14.02.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4350, "is_test":false }, { "balance_id":3287374, "code":"HES-14.02.25", "desc":"Spot obligation Hess Corporation-14.02.25", "desc_ru":"Обязательство на поставку Hess Corporation-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49878, "is_test":false }, { "balance_id":3287375, "code":"HSIC-14.02.25", "desc":"Spot obligation Henry Schein, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104186, "is_test":false }, { "balance_id":3287376, "code":"SWKS-14.02.25", "desc":"Spot obligation Skyworks Solutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100085, "is_test":false }, { "balance_id":3287377, "code":"ROST-14.02.25", "desc":"Spot obligation Ross Stores, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104692, "is_test":false }, { "balance_id":3287378, "code":"TXN-14.02.25", "desc":"Spot obligation Texas Instruments Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94682, "is_test":false }, { "balance_id":3287379, "code":"BIDU-14.02.25", "desc":"Spot obligation Baidu, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":20240, "is_test":false }, { "balance_id":3287380, "code":"LUV-14.02.25", "desc":"Spot obligation Southwest Airlines Co.-14.02.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50014, "is_test":false }, { "balance_id":3287381, "code":"REG-14.02.25", "desc":"Spot obligation Regency Centers Corporation-14.02.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136066, "is_test":false }, { "balance_id":3287382, "code":"ZION-14.02.25", "desc":"Spot obligation Zions Bancorporation, National Association-14.02.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":105058, "is_test":false }, { "balance_id":3287383, "code":"CRM-14.02.25", "desc":"Spot obligation Salesforce, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60114, "is_test":false }, { "balance_id":3287384, "code":"IBM-14.02.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-14.02.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4045, "is_test":false }, { "balance_id":3287385, "code":"FIS-14.02.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":98940, "is_test":false }, { "balance_id":3287386, "code":"NFLX-14.02.25", "desc":"Spot obligation Netflix, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4060, "is_test":false }, { "balance_id":3287387, "code":"F-14.02.25", "desc":"Spot obligation Ford Motor Company-14.02.25", "desc_ru":"Обязательство на поставку Ford Motor Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4765, "is_test":false }, { "balance_id":3287388, "code":"CF-14.02.25", "desc":"Spot obligation CF Industries Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":59928, "is_test":false }, { "balance_id":3287389, "code":"EMN-14.02.25", "desc":"Spot obligation Eastman Chemical Company-14.02.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60338, "is_test":false }, { "balance_id":3287390, "code":"HIG-14.02.25", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104164, "is_test":false }, { "balance_id":3287391, "code":"MET-14.02.25", "desc":"Spot obligation MetLife, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4105, "is_test":false }, { "balance_id":3287392, "code":"MCHP-14.02.25", "desc":"Spot obligation Microchip Technology Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94486, "is_test":false }, { "balance_id":3287393, "code":"L-14.02.25", "desc":"Spot obligation Loews Corporation-14.02.25", "desc_ru":"Обязательство на поставку Loews Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99255, "is_test":false }, { "balance_id":3287394, "code":"PLD-14.02.25", "desc":"Spot obligation Prologis, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104610, "is_test":false }, { "balance_id":3287395, "code":"ISRG-14.02.25", "desc":"Spot obligation Intuitive Surgical, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104256, "is_test":false }, { "balance_id":3287396, "code":"IRM-14.02.25", "desc":"Spot obligation Iron Mountain Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99140, "is_test":false }, { "balance_id":3287397, "code":"PWR-14.02.25", "desc":"Spot obligation Quanta Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51444, "is_test":false }, { "balance_id":3287398, "code":"BF B-14.02.25", "desc":"Spot obligation Brown-Forman Corporation-14.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56572, "is_test":false }, { "balance_id":3287399, "code":"T-14.02.25", "desc":"Spot obligation AT&T INC.-14.02.25", "desc_ru":"Обязательство на поставку AT&T INC.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4940, "is_test":false }, { "balance_id":3287400, "code":"MMC-14.02.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104376, "is_test":false }, { "balance_id":3287401, "code":"NRG-14.02.25", "desc":"Spot obligation NRG Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4965, "is_test":false }, { "balance_id":3287402, "code":"HON-14.02.25", "desc":"Spot obligation Honeywell International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49894, "is_test":false }, { "balance_id":3287403, "code":"CCI-14.02.25", "desc":"Spot obligation Crown Castle Inc.-14.02.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":59890, "is_test":false }, { "balance_id":3287404, "code":"AKAM-14.02.25", "desc":"Spot obligation Akamai Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56200, "is_test":false }, { "balance_id":3287405, "code":"CHTR-14.02.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135712, "is_test":false }, { "balance_id":3287406, "code":"SO-14.02.25", "desc":"Spot obligation The Southern Company-14.02.25", "desc_ru":"Обязательство на поставку The Southern Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100015, "is_test":false }, { "balance_id":3287407, "code":"SPG-14.02.25", "desc":"Spot obligation Simon Property Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100031, "is_test":false }, { "balance_id":3287408, "code":"ALLE-14.02.25", "desc":"Spot obligation Allegion Public Limited Company-14.02.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":98890, "is_test":false }, { "balance_id":3287409, "code":"VRSK-14.02.25", "desc":"Spot obligation Verisk Analytics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51668, "is_test":false }, { "balance_id":3287410, "code":"CHRW-14.02.25", "desc":"Spot obligation C.H. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3970, "is_test":false }, { "balance_id":3287427, "code":"EXPE-14.02.25", "desc":"Spot obligation Expedia Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60452, "is_test":false }, { "balance_id":3287428, "code":"EA-14.02.25", "desc":"Spot obligation Electronic Arts Inc.-14.02.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60304, "is_test":false }, { "balance_id":3287429, "code":"EMR-14.02.25", "desc":"Spot obligation Emerson Electric Co.-14.02.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48320, "is_test":false }, { "balance_id":3287430, "code":"CCL-14.02.25", "desc":"Spot obligation Carnival Corporation-14.02.25", "desc_ru":"Обязательство на поставку Carnival Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":59896, "is_test":false }, { "balance_id":3287431, "code":"ICE-14.02.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104212, "is_test":false }, { "balance_id":3287432, "code":"NEE-14.02.25", "desc":"Spot obligation NextEra Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94536, "is_test":false }, { "balance_id":3287433, "code":"FDX-14.02.25", "desc":"Spot obligation FedEx Corporation-14.02.25", "desc_ru":"Обязательство на поставку FedEx Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49822, "is_test":false }, { "balance_id":3287434, "code":"MA-14.02.25", "desc":"Spot obligation MasterCard Incorporated class A-14.02.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50030, "is_test":false }, { "balance_id":3287435, "code":"ALK-14.02.25", "desc":"Spot obligation Alaska Air Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135630, "is_test":false }, { "balance_id":3287436, "code":"JNPR-14.02.25", "desc":"Spot obligation Juniper Networks, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99160, "is_test":false }, { "balance_id":3287437, "code":"EXR-14.02.25", "desc":"Spot obligation Extra Space Storage Inc.-14.02.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60458, "is_test":false }, { "balance_id":3287438, "code":"AEE-14.02.25", "desc":"Spot obligation Ameren Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ameren Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135030, "is_test":false }, { "balance_id":3287439, "code":"CVX-14.02.25", "desc":"Spot obligation Chevron Corporation-14.02.25", "desc_ru":"Обязательство на поставку Chevron Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4925, "is_test":false }, { "balance_id":3287440, "code":"JPM-14.02.25", "desc":"Spot obligation JPMorgan Chase & Co.-14.02.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49964, "is_test":false }, { "balance_id":3287441, "code":"NWL-14.02.25", "desc":"Spot obligation Newell Brands Inc.-14.02.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104458, "is_test":false }, { "balance_id":3287442, "code":"HOLX-14.02.25", "desc":"Spot obligation Hologic, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135924, "is_test":false }, { "balance_id":3287443, "code":"GWW-14.02.25", "desc":"Spot obligation W.W. 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Grainger, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51738, "is_test":false }, { "balance_id":3287444, "code":"HLT-14.02.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135908, "is_test":false }, { "balance_id":3287445, "code":"AIG-14.02.25", "desc":"Spot obligation American International Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":47994, "is_test":false }, { "balance_id":3287446, "code":"AMGN-14.02.25", "desc":"Spot obligation Amgen Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amgen Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48016, "is_test":false }, { "balance_id":3287447, "code":"COTY-14.02.25", "desc":"Spot obligation Coty Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135750, "is_test":false }, { "balance_id":3287448, "code":"DRI-14.02.25", "desc":"Spot obligation Darden Restaurants, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60256, "is_test":false }, { "balance_id":3287449, "code":"BK-14.02.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-14.02.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56458, "is_test":false }, { "balance_id":3287450, "code":"EXC-14.02.25", "desc":"Spot obligation Exelon Corporation-14.02.25", "desc_ru":"Обязательство на поставку Exelon Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4960, "is_test":false }, { "balance_id":3287451, "code":"ANSS-14.02.25", "desc":"Spot obligation ANSYS, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135662, "is_test":false }, { "balance_id":3287452, "code":"MU-14.02.25", "desc":"Spot obligation Micron Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4010, "is_test":false }, { "balance_id":3287453, "code":"CMA-14.02.25", "desc":"Spot obligation Comerica Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":59994, "is_test":false }, { "balance_id":3287454, "code":"GM-14.02.25", "desc":"Spot obligation General Motors Company-14.02.25", "desc_ru":"Обязательство на поставку General Motors Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49866, "is_test":false }, { "balance_id":3287455, "code":"EFX-14.02.25", "desc":"Spot obligation Equifax Inc.-14.02.25", "desc_ru":"Обязательство на поставку Equifax Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48304, "is_test":false }, { "balance_id":3287456, "code":"ZTS-14.02.25", "desc":"Spot obligation Zoetis Inc.-14.02.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":105074, "is_test":false }, { "balance_id":3287457, "code":"XOM-14.02.25", "desc":"Spot obligation Exxon Mobil Corporation-14.02.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4920, "is_test":false }, { "balance_id":3287458, "code":"WHR-14.02.25", "desc":"Spot obligation Whirlpool Corporation-14.02.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3287459, "code":"LYB-14.02.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"is_test":false }, { "balance_id":3287463, "code":"HCA-14.02.25", "desc":"Spot obligation HCA Healthcare, Inc.-14.02.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99035, "is_test":false }, { "balance_id":3287464, "code":"CMS-14.02.25", "desc":"Spot obligation CMS Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60042, "is_test":false }, { "balance_id":3287465, "code":"ZBH-14.02.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100325, "is_test":false }, { "balance_id":3287466, "code":"EQIX-14.02.25", "desc":"Spot obligation Equinix, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60370, "is_test":false }, { "balance_id":3287467, "code":"MS-14.02.25", "desc":"Spot obligation Morgan Stanley-14.02.25", "desc_ru":"Обязательство на поставку Morgan Stanley-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4100, "is_test":false }, { "balance_id":3287468, "code":"TXT-14.02.25", "desc":"Spot obligation Textron Inc.-14.02.25", "desc_ru":"Обязательство на поставку Textron Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51586, "is_test":false }, { "balance_id":3287469, "code":"WY-14.02.25", "desc":"Spot obligation Weyerhaeuser Company-14.02.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, 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"desc":"Spot obligation Signet Jewelers Limited-14.02.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3287474, "code":"CFG-14.02.25", "desc":"Spot obligation Citizens Financial Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3287475, "code":"EBAY-14.02.25", "desc":"Spot obligation eBay Inc.-14.02.25", "desc_ru":"Обязательство на поставку eBay Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3287476, "code":"TGT-14.02.25", "desc":"Spot obligation Target Corporation-14.02.25", "desc_ru":"Обязательство на поставку Target Corporation-14.02.25", 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"code":"MUR-14.02.25", "desc":"Spot obligation Murphy Oil Corporation-14.02.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99823, "is_test":false }, { "balance_id":3287481, "code":"SNA-14.02.25", "desc":"Spot obligation Snap-on Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51548, "is_test":false }, { "balance_id":3287482, "code":"BIIB-14.02.25", "desc":"Spot obligation Biogen Inc.-14.02.25", "desc_ru":"Обязательство на поставку Biogen Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48080, "is_test":false }, { "balance_id":3287483, "code":"MCO-14.02.25", "desc":"Spot obligation Moody's Corporation-14.02.25", "desc_ru":"Обязательство на поставку Moody's Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94492, "is_test":false }, { "balance_id":3287484, "code":"MAT-14.02.25", "desc":"Spot obligation Mattel, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94480, "is_test":false }, { "balance_id":3287485, "code":"AIZ-14.02.25", "desc":"Spot obligation Assurant, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56184, "is_test":false }, { "balance_id":3287486, "code":"TROW-14.02.25", "desc":"Spot obligation T. 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Rowe Price Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104868, "is_test":false }, { "balance_id":3287487, "code":"NOC-14.02.25", "desc":"Spot obligation Northrop Grumman Corporation-14.02.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51340, "is_test":false }, { "balance_id":3287488, "code":"XLF-14.02.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":208174, "is_test":false }, { "balance_id":3287489, "code":"WEC-14.02.25", "desc":"Spot obligation WEC Energy Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104970, "is_test":false }, { "balance_id":3287490, "code":"EIX-14.02.25", "desc":"Spot obligation Edison International-14.02.25", "desc_ru":"Обязательство на поставку Edison International-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60326, "is_test":false }, { "balance_id":3287491, "code":"PNC-14.02.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104616, "is_test":false }, { "balance_id":3287492, "code":"WB-14.02.25", "desc":"Spot obligation Weibo Corporation-14.02.25", "desc_ru":"Обязательство на поставку Weibo Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":44522, "is_test":false }, { "balance_id":3287493, "code":"SCHW-14.02.25", "desc":"Spot obligation The Charles Schwab Corporation-14.02.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51536, "is_test":false }, { "balance_id":3287494, "code":"ADBE-14.02.25", "desc":"Spot obligation Adobe Inc.-14.02.25", "desc_ru":"Обязательство на поставку Adobe Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56064, "is_test":false }, { "balance_id":3287495, "code":"RRC-14.02.25", "desc":"Spot obligation Range Resources Corporation-14.02.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104698, "is_test":false }, { "balance_id":3287496, "code":"MPC-14.02.25", "desc":"Spot obligation Marathon Petroleum Corporation-14.02.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99791, "is_test":false }, { "balance_id":3287497, "code":"URBN-14.02.25", "desc":"Spot obligation Urban Outfitters, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100189, "is_test":false }, { "balance_id":3287498, "code":"PVH-14.02.25", "desc":"Spot obligation PVH Corp.-14.02.25", "desc_ru":"Обязательство на поставку PVH Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99949, "is_test":false }, { "balance_id":3287499, "code":"AN-14.02.25", "desc":"Spot obligation AutoNation, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56282, "is_test":false }, { "balance_id":3287500, "code":"PBI-14.02.25", "desc":"Spot obligation Pitney Bowes Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104508, "is_test":false }, { "balance_id":3287501, "code":"COP-14.02.25", "desc":"Spot obligation ConocoPhillips-14.02.25", "desc_ru":"Обязательство на поставку ConocoPhillips-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48184, "is_test":false }, { "balance_id":3287502, "code":"FCX-14.02.25", "desc":"Spot obligation Freeport-McMoRan Inc.-14.02.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49796, "is_test":false }, { "balance_id":3287503, "code":"LLY-14.02.25", "desc":"Spot obligation Eli Lilly and Company-14.02.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99290, "is_test":false }, { "balance_id":3287504, "code":"CNP-14.02.25", "desc":"Spot obligation CenterPoint Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60048, "is_test":false }, { "balance_id":3287505, "code":"WYNN-14.02.25", "desc":"Spot obligation Wynn Resorts, Limited-14.02.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104988, "is_test":false }, { "balance_id":3287506, "code":"HPQ-14.02.25", "desc":"Spot obligation HP Inc.-14.02.25", "desc_ru":"Обязательство на поставку HP Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94416, "is_test":false }, { "balance_id":3287507, "code":"CMG-14.02.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60016, "is_test":false }, { "balance_id":3287508, "code":"SEE-14.02.25", "desc":"Spot obligation Sealed Air Corporation-14.02.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104730, "is_test":false }, { "balance_id":3287509, "code":"REGN-14.02.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99977, "is_test":false }, { "balance_id":3287510, "code":"VNO-14.02.25", "desc":"Spot obligation Vornado Realty Trust-14.02.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136180, "is_test":false }, { "balance_id":3287511, "code":"OKE-14.02.25", "desc":"Spot obligation ONEOK, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99873, "is_test":false }, { "balance_id":3287512, "code":"WM-14.02.25", "desc":"Spot obligation Waste Management, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51700, "is_test":false }, { "balance_id":3287513, "code":"M-14.02.25", "desc":"Spot obligation Macy's, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99335, "is_test":false }, { "balance_id":3287514, "code":"EL-14.02.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60332, "is_test":false }, { "balance_id":3287515, "code":"KMX-14.02.25", "desc":"Spot obligation CarMax, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99220, "is_test":false }, { "balance_id":3287516, "code":"LMT-14.02.25", "desc":"Spot obligation Lockheed Martin Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49998, "is_test":false }, { "balance_id":3287517, "code":"UHS-14.02.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-14.02.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100183, "is_test":false }, { "balance_id":3287518, "code":"LKQ-14.02.25", "desc":"Spot obligation LKQ Corporation-14.02.25", "desc_ru":"Обязательство на поставку LKQ Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135990, "is_test":false }, { "balance_id":3287519, "code":"VLO-14.02.25", "desc":"Spot obligation Valero Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4830, "is_test":false }, { "balance_id":3287520, "code":"MSFT-14.02.25", "desc":"Spot obligation Microsoft Corporation-14.02.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3995, "is_test":false }, { "balance_id":3287521, "code":"BAX-14.02.25", "desc":"Spot obligation Baxter International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56370, "is_test":false }, { "balance_id":3287522, "code":"EEM-14.02.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":208148, "is_test":false }, { "balance_id":3287523, "code":"DLTR-14.02.25", "desc":"Spot obligation Dollar Tree, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48250, "is_test":false }, { "balance_id":3287524, "code":"HSY-14.02.25", "desc":"Spot obligation The Hershey Company-14.02.25", "desc_ru":"Обязательство на поставку The Hershey Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49910, "is_test":false }, { "balance_id":3287525, "code":"PANW-14.02.25", "desc":"Spot obligation Palo Alto Networks, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":178223, "is_test":false }, { "balance_id":3287526, "code":"SNPS-14.02.25", "desc":"Spot obligation Synopsys, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136078, "is_test":false }, { "balance_id":3287527, "code":"TJX-14.02.25", "desc":"Spot obligation The TJX Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100113, "is_test":false }, { "balance_id":3287528, "code":"MO-14.02.25", "desc":"Spot obligation Altria Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50100, "is_test":false }, { "balance_id":3287529, "code":"GOOG-14.02.25", "desc":"Spot obligation Alphabet Inc. 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Class C-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":5030, "is_test":false }, { "balance_id":3287530, "code":"SYK-14.02.25", "desc":"Spot obligation Stryker Corporation-14.02.25", "desc_ru":"Обязательство на поставку Stryker Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104818, "is_test":false }, { "balance_id":3287531, "code":"ORLY-14.02.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-14.02.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99879, "is_test":false }, { "balance_id":3287532, "code":"AYI-14.02.25", "desc":"Spot obligation Acuity Brands, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135684, "is_test":false }, { "balance_id":3287533, "code":"NEM-14.02.25", "desc":"Spot obligation Newmont Corporation-14.02.25", "desc_ru":"Обязательство на поставку Newmont Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4155, "is_test":false }, { "balance_id":3287534, "code":"IVZ-14.02.25", "desc":"Spot obligation Invesco Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99145, "is_test":false }, { "balance_id":3287535, "code":"LPL-14.02.25", "desc":"Spot obligation LG Display Co., Ltd.-14.02.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":44610, "is_test":false }, { "balance_id":3287536, "code":"HRL-14.02.25", "desc":"Spot obligation Hormel Foods Corporation-14.02.25", "desc_ru":"Обязательство 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"is_test":false }, { "balance_id":3287540, "code":"FFIV-14.02.25", "desc":"Spot obligation F5, Inc.-14.02.25", "desc_ru":"Обязательство на поставку F5, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":98925, "is_test":false }, { "balance_id":3287541, "code":"HBAN-14.02.25", "desc":"Spot obligation Huntington Bancshares Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135902, "is_test":false }, { "balance_id":3287542, "code":"BMY-14.02.25", "desc":"Spot obligation Bristol-Myers Squibb Company-14.02.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48092, "is_test":false }, { "balance_id":3287543, "code":"BUD-14.02.25", "desc":"Spot obligation Anheuser-Busch InBev 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Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56130, "is_test":false }, { "balance_id":3287547, "code":"HPE-14.02.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-14.02.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94410, "is_test":false }, { "balance_id":3287548, "code":"UPS-14.02.25", "desc":"Spot obligation United Parcel Service, Inc. class B-14.02.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51650, "is_test":false }, { "balance_id":3287549, "code":"ADM-14.02.25", "desc":"Spot obligation Archer-Daniels-Midland Company-14.02.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56086, "is_test":false }, { "balance_id":3287550, "code":"ITW-14.02.25", "desc":"Spot obligation Illinois Tool Works Inc.-14.02.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49916, "is_test":false }, { "balance_id":3287551, "code":"ETN-14.02.25", "desc":"Spot obligation Eaton Corporation plc-14.02.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48332, "is_test":false }, { "balance_id":3287552, "code":"ULTA-14.02.25", "desc":"Spot obligation Ulta Beauty, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136148, "is_test":false }, { "balance_id":3287553, "code":"MCD-14.02.25", "desc":"Spot obligation McDonald's Corporation-14.02.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4810, "is_test":false }, { "balance_id":3287554, "code":"CLX-14.02.25", "desc":"Spot obligation The Clorox Company-14.02.25", "desc_ru":"Обязательство на поставку The Clorox Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":59978, "is_test":false }, { "balance_id":3287555, "code":"SYF-14.02.25", "desc":"Spot obligation Synchrony Financial-14.02.25", "desc_ru":"Обязательство на поставку Synchrony Financial-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104812, "is_test":false }, { "balance_id":3287556, "code":"KHC-14.02.25", "desc":"Spot obligation The Kraft Heinz Company-14.02.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94464, "is_test":false }, { "balance_id":3287557, "code":"NAVI-14.02.25", "desc":"Spot obligation Navient Corporation-14.02.25", "desc_ru":"Обязательство на поставку Navient Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104404, "is_test":false }, { "balance_id":3287558, "code":"BHF-14.02.25", "desc":"Spot obligation Brighthouse Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135700, "is_test":false }, { "balance_id":3287559, "code":"DE-14.02.25", "desc":"Spot obligation Deere & Company-14.02.25", "desc_ru":"Обязательство на поставку Deere & Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48212, "is_test":false }, { "balance_id":3287560, "code":"QRVO-14.02.25", "desc":"Spot obligation Qorvo, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99971, "is_test":false }, { "balance_id":3287561, "code":"ARE-14.02.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135668, "is_test":false }, { "balance_id":3287562, "code":"DLR-14.02.25", "desc":"Spot obligation Digital Realty Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135756, "is_test":false }, { "balance_id":3287563, "code":"COF-14.02.25", "desc":"Spot obligation Capital One Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60064, "is_test":false }, { "balance_id":3287564, "code":"UAL-14.02.25", "desc":"Spot obligation United Airlines Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51612, "is_test":false }, { "balance_id":3287565, "code":"DHI-14.02.25", "desc":"Spot obligation D.R. Horton, Inc.-14.02.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60206, "is_test":false }, { "balance_id":3287566, "code":"BKNG-14.02.25", "desc":"Spot obligation Booking Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":210010, "is_test":false }, { "balance_id":3287567, "code":"ADSK-14.02.25", "desc":"Spot obligation Autodesk, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56114, "is_test":false }, { "balance_id":3287568, "code":"ALB-14.02.25", "desc":"Spot obligation Albemarle Corporation-14.02.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135598, "is_test":false }, { "balance_id":3287569, "code":"JD-14.02.25", "desc":"Spot obligation JD.com, Inc. ADR-14.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":44490, "is_test":false }, { "balance_id":3287570, "code":"WAT-14.02.25", "desc":"Spot obligation Waters Corporation-14.02.25", "desc_ru":"Обязательство на поставку Waters Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100255, "is_test":false }, { "balance_id":3287571, "code":"FTI-14.02.25", "desc":"Spot obligation TechnipFMC plc-14.02.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135832, "is_test":false }, { "balance_id":3287572, "code":"MLM-14.02.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104370, "is_test":false }, { "balance_id":3287573, "code":"HAS-14.02.25", "desc":"Spot obligation Hasbro, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94378, "is_test":false }, { "balance_id":3287574, "code":"SJM-14.02.25", "desc":"Spot obligation The J.M. Smucker Company-14.02.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104748, "is_test":false }, { "balance_id":3287575, "code":"ROK-14.02.25", "desc":"Spot obligation Rockwell Automation, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51498, "is_test":false }, { "balance_id":3287576, "code":"UA-14.02.25", "desc":"Spot obligation Under Armour, Inc. Class C-14.02.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136142, "is_test":false }, { "balance_id":3287577, "code":"EOG-14.02.25", "desc":"Spot obligation EOG Resources, Inc.-14.02.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48326, "is_test":false }, { "balance_id":3287578, "code":"LEN-14.02.25", "desc":"Spot obligation Lennar Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104284, "is_test":false }, { "balance_id":3287579, "code":"IP-14.02.25", "desc":"Spot obligation International Paper Company-14.02.25", "desc_ru":"Обязательство на поставку International Paper Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99115, "is_test":false }, { "balance_id":3287580, "code":"SPGI-14.02.25", "desc":"Spot obligation S&P Global Inc.-14.02.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136094, "is_test":false }, { "balance_id":3287581, "code":"NOK-14.02.25", "desc":"Spot obligation Nokia Corporation-14.02.25", "desc_ru":"Обязательство на поставку Nokia Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94562, "is_test":false }, { "balance_id":3287582, "code":"TRV-14.02.25", "desc":"Spot obligation The Travelers Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100119, "is_test":false }, { "balance_id":3287583, "code":"PHM-14.02.25", "desc":"Spot obligation PulteGroup, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104578, "is_test":false }, { "balance_id":3287584, "code":"FAST-14.02.25", "desc":"Spot obligation Fastenal Company-14.02.25", "desc_ru":"Обязательство на поставку Fastenal Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49790, "is_test":false }, { "balance_id":3287585, "code":"C-14.02.25", "desc":"Spot obligation Citigroup Inc.-14.02.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48114, "is_test":false }, { "balance_id":3287586, "code":"NSC-14.02.25", "desc":"Spot obligation Norfolk Southern Corporation-14.02.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51346, "is_test":false }, { "balance_id":3287587, "code":"IBN-14.02.25", "desc":"Spot obligation ICICI Bank Limited-14.02.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":44298, "is_test":false }, { "balance_id":3287588, "code":"IWM-14.02.25", "desc":"Spot obligation iShares Russell 2000 ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":208142, "is_test":false }, { "balance_id":3287589, "code":"RDY-14.02.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-14.02.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":44330, "is_test":false }, { "balance_id":3287590, "code":"DVN-14.02.25", "desc":"Spot obligation Devon Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48288, "is_test":false }, { "balance_id":3287591, "code":"ABT-14.02.25", "desc":"Spot obligation Abbott Laboratories-14.02.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56048, "is_test":false }, { "balance_id":3287592, "code":"MAS-14.02.25", "desc":"Spot obligation Masco Corporation-14.02.25", "desc_ru":"Обязательство на поставку Masco Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50036, "is_test":false }, { "balance_id":3287593, "code":"XYL-14.02.25", "desc":"Spot obligation Xylem Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xylem Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51732, "is_test":false }, { "balance_id":3287594, "code":"SWK-14.02.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51564, "is_test":false }, { "balance_id":3287595, "code":"NDAQ-14.02.25", "desc":"Spot obligation Nasdaq, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":94530, "is_test":false }, { "balance_id":3287596, "code":"ETR-14.02.25", "desc":"Spot obligation Entergy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Entergy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":60440, "is_test":false }, { "balance_id":3287597, "code":"AXP-14.02.25", "desc":"Spot obligation American Express Company-14.02.25", "desc_ru":"Обязательство на поставку American Express Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48064, "is_test":false }, { "balance_id":3287598, "code":"ALL-14.02.25", "desc":"Spot obligation The Allstate Corporation-14.02.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56206, "is_test":false }, { "balance_id":3287599, "code":"NKE-14.02.25", "desc":"Spot obligation NIKE, Inc. class B-14.02.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":50134, "is_test":false }, { "balance_id":3287600, "code":"DIS-14.02.25", "desc":"Spot obligation The Walt Disney Company-14.02.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4790, "is_test":false }, { "balance_id":3287601, "code":"MTD-14.02.25", "desc":"Spot obligation Mettler-Toledo International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":136044, "is_test":false }, { "balance_id":3287602, "code":"AMG-14.02.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56234, "is_test":false }, { "balance_id":3287603, "code":"IDXX-14.02.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-14.02.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":135940, "is_test":false }, { "balance_id":3287604, "code":"PSX-14.02.25", "desc":"Spot obligation Phillips 66-14.02.25", "desc_ru":"Обязательство на поставку Phillips 66-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51428, "is_test":false }, { "balance_id":3287605, "code":"STZ-14.02.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100069, "is_test":false }, { "balance_id":3287606, "code":"ABBV-14.02.25", "desc":"Spot obligation AbbVie Inc.-14.02.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3905, "is_test":false }, { "balance_id":3287607, "code":"TAP-14.02.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-14.02.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104834, "is_test":false }, { "balance_id":3287608, "code":"QCOM-14.02.25", "desc":"Spot obligation QUALCOMM Incorporated-14.02.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4040, "is_test":false }, { "balance_id":3287609, "code":"KR-14.02.25", "desc":"Spot obligation The Kroger Co.-14.02.25", "desc_ru":"Обязательство на поставку The Kroger Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":99250, "is_test":false }, { "balance_id":3287610, "code":"RACE-14.02.25", "desc":"Spot obligation Ferrari N.V.-14.02.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":26720, "is_test":false }, { "balance_id":3287611, "code":"WFC-14.02.25", "desc":"Spot obligation Wells Fargo & Company-14.02.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51684, "is_test":false }, { "balance_id":3287612, "code":"EXPD-14.02.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":48338, "is_test":false }, { "balance_id":3287613, "code":"CL-14.02.25", "desc":"Spot obligation Colgate-Palmolive Company-14.02.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":59972, "is_test":false }, { "balance_id":3287614, "code":"VRTX-14.02.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":100239, "is_test":false }, { "balance_id":3287615, "code":"GD-14.02.25", "desc":"Spot obligation General Dynamics Corporation-14.02.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":49860, "is_test":false }, { "balance_id":3287616, "code":"SHW-14.02.25", "desc":"Spot obligation The Sherwin-Williams Company-14.02.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":104736, "is_test":false }, { "balance_id":3287617, "code":"TLT-14.02.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213621, "is_test":false }, { "balance_id":3287618, "code":"HYG-14.02.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213627, "is_test":false }, { "balance_id":3287619, "code":"GLD-14.02.25", "desc":"Spot obligation SPDR Gold Trust-14.02.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213653, "is_test":false }, { "balance_id":3287620, "code":"XLE-14.02.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213659, "is_test":false }, { "balance_id":3287621, "code":"XLU-14.02.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213675, "is_test":false }, { "balance_id":3287622, "code":"GDX-14.02.25", "desc":"Spot obligation VanEck Gold Miners ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213681, "is_test":false }, { "balance_id":3287623, "code":"XLK-14.02.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213687, "is_test":false }, { "balance_id":3287624, "code":"LQD-14.02.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213703, "is_test":false }, { "balance_id":3287625, "code":"XLI-14.02.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213709, "is_test":false }, { "balance_id":3287626, "code":"EWZ-14.02.25", "desc":"Spot obligation iShares MSCI Brazil ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213725, "is_test":false }, { "balance_id":3287627, "code":"XLP-14.02.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213741, "is_test":false }, { "balance_id":3287628, "code":"FXI-14.02.25", "desc":"Spot obligation iShares China Large-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213747, "is_test":false }, { "balance_id":3287629, "code":"XLV-14.02.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213773, "is_test":false }, { "balance_id":3287630, "code":"IYR-14.02.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213779, "is_test":false }, { "balance_id":3287631, "code":"VOO-14.02.25", "desc":"Spot obligation Vanguard S&P 500 ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213795, "is_test":false }, { "balance_id":3287632, "code":"XLRE-14.02.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213801, "is_test":false }, { "balance_id":3287633, "code":"XLB-14.02.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":213807, "is_test":false }, { "balance_id":3287634, "code":"CBRE-14.02.25", "desc":"Spot obligation CBRE Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":219341, "is_test":false }, { "balance_id":3287635, "code":"AVGO-14.02.25", "desc":"Spot obligation Broadcom Inc.-14.02.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":229096, "is_test":false }, { "balance_id":3287636, "code":"JEF-14.02.25", "desc":"Spot obligation Jefferies Financial Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":247003, "is_test":false }, { "balance_id":3287637, "code":"WH-14.02.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":250180, "is_test":false }, { "balance_id":3287638, "code":"SOHU-14.02.25", "desc":"Spot obligation Sohu.com Limited-14.02.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":253972, "is_test":false }, { "balance_id":3287639, "code":"SPXL-14.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":255316, "is_test":false }, { "balance_id":3287640, "code":"TBF-14.02.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-14.02.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":255328, "is_test":false }, { "balance_id":3287641, "code":"UBT-14.02.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-14.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":255360, "is_test":false }, { "balance_id":3287642, "code":"HTHT-14.02.25", "desc":"Spot obligation H World Group Limited-14.02.25", "desc_ru":"Обязательство на поставку H World Group Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":257371, "is_test":false }, { "balance_id":3287643, "code":"VALE-14.02.25", "desc":"Spot obligation Vale S.A.-14.02.25", "desc_ru":"Обязательство на поставку Vale S.A.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":280105, "is_test":false }, { "balance_id":3287644, "code":"EUFN-14.02.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300780, "is_test":false }, { "balance_id":3287645, "code":"IXJ-14.02.25", "desc":"Spot obligation iShares Global Healthcare ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300786, "is_test":false }, { "balance_id":3287646, "code":"VFH-14.02.25", "desc":"Spot obligation Vanguard Financial ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300812, "is_test":false }, { "balance_id":3287647, "code":"DGS-14.02.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-14.02.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300818, "is_test":false }, { "balance_id":3287648, "code":"ITB-14.02.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300834, "is_test":false }, { "balance_id":3287649, "code":"CQQQ-14.02.25", "desc":"Spot obligation Invesco China Technology ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300850, "is_test":false }, { "balance_id":3287650, "code":"BAB-14.02.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300856, "is_test":false }, { "balance_id":3287651, "code":"PCY-14.02.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":300862, "is_test":false }, { "balance_id":3287652, "code":"REZI-14.02.25", "desc":"Spot obligation Resideo Technologies, Inc. -14.02.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":324643, "is_test":false }, { "balance_id":3287653, "code":"QQQ-14.02.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-14.02.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":326165, "is_test":false }, { "balance_id":3287654, "code":"SLV-14.02.25", "desc":"Spot obligation iShares Silver Trust-14.02.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":326177, "is_test":false }, { "balance_id":3287655, "code":"SPY-14.02.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":326193, "is_test":false }, { "balance_id":3287656, "code":"TQQQ-14.02.25", "desc":"Spot obligation ProShares UltraPro QQQ-14.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":326215, "is_test":false }, { "balance_id":3287657, "code":"FLOT-14.02.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330331, "is_test":false }, { "balance_id":3287658, "code":"IEO-14.02.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330373, "is_test":false }, { "balance_id":3287659, "code":"IGF-14.02.25", "desc":"Spot obligation iShares Global Infrastructure ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330379, "is_test":false }, { "balance_id":3287660, "code":"IGV-14.02.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330395, "is_test":false }, { "balance_id":3287661, "code":"IHF-14.02.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330401, "is_test":false }, { "balance_id":3287662, "code":"IHI-14.02.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330407, "is_test":false }, { "balance_id":3287663, "code":"ITA-14.02.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330423, "is_test":false }, { "balance_id":3287664, "code":"IVW-14.02.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330429, "is_test":false }, { "balance_id":3287665, "code":"IWY-14.02.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330445, "is_test":false }, { "balance_id":3287666, "code":"IYH-14.02.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330461, "is_test":false }, { "balance_id":3287667, "code":"SHV-14.02.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":330493, "is_test":false }, { "balance_id":3287668, "code":"VHT-14.02.25", "desc":"Spot obligation Vanguard Health Care ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":332773, "is_test":false }, { "balance_id":3287669, "code":"CWB-14.02.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":332779, "is_test":false }, { "balance_id":3287670, "code":"VOOG-14.02.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":332801, "is_test":false }, { "balance_id":3287671, "code":"XAR-14.02.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":332807, "is_test":false }, { "balance_id":3287672, "code":"PSCH-14.02.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":332823, "is_test":false }, { "balance_id":3287673, "code":"QAT-14.02.25", "desc":"Spot obligation iShares MSCI Qatar ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":332867, "is_test":false }, { "balance_id":3287674, "code":"FXU-14.02.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-14.02.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":336471, "is_test":false }, { "balance_id":3287675, "code":"VPU-14.02.25", "desc":"Spot obligation Vanguard Utilities ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":336477, "is_test":false }, { "balance_id":3287676, "code":"REZ-14.02.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":336503, "is_test":false }, { "balance_id":3287677, "code":"CPRI-14.02.25", "desc":"Spot obligation Capri Holdings Limited-14.02.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":348706, "is_test":false }, { "balance_id":3287678, "code":"D-14.02.25", "desc":"Spot obligation Dominion Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":354356, "is_test":false }, { "balance_id":3287679, "code":"TAK-14.02.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-14.02.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":355101, "is_test":false }, { "balance_id":3287680, "code":"AGCO-14.02.25", "desc":"Spot obligation AGCO Corporation-14.02.25", "desc_ru":"Обязательство на поставку AGCO Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360841, "is_test":false }, { "balance_id":3287681, "code":"ALSN-14.02.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360847, "is_test":false }, { "balance_id":3287682, "code":"AMCX-14.02.25", "desc":"Spot obligation AMC Networks Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360873, "is_test":false }, { "balance_id":3287683, "code":"AMED-14.02.25", "desc":"Spot obligation Amedisys, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360879, "is_test":false }, { "balance_id":3287684, "code":"AOS-14.02.25", "desc":"Spot obligation A. O. Smith Corporation-14.02.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360901, "is_test":false }, { "balance_id":3287685, "code":"ASH-14.02.25", "desc":"Spot obligation Ashland Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ashland Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360907, "is_test":false }, { "balance_id":3287686, "code":"AVAV-14.02.25", "desc":"Spot obligation AeroVironment, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360929, "is_test":false }, { "balance_id":3287687, "code":"BAH-14.02.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-14.02.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360945, "is_test":false }, { "balance_id":3287688, "code":"BC-14.02.25", "desc":"Spot obligation Brunswick Corporation-14.02.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360961, "is_test":false }, { "balance_id":3287689, "code":"BIO-14.02.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360993, "is_test":false }, { "balance_id":3287690, "code":"BLKB-14.02.25", "desc":"Spot obligation Blackbaud, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":360999, "is_test":false }, { "balance_id":3287691, "code":"BR-14.02.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361015, "is_test":false }, { "balance_id":3287692, "code":"CASY-14.02.25", "desc":"Spot obligation Casey's General Stores, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361021, "is_test":false }, { "balance_id":3287693, "code":"CBRL-14.02.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361027, "is_test":false }, { "balance_id":3287694, "code":"CDNS-14.02.25", "desc":"Spot obligation Cadence Design Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361043, "is_test":false }, { "balance_id":3287695, "code":"COLM-14.02.25", "desc":"Spot obligation Columbia Sportswear Company-14.02.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361065, "is_test":false }, { "balance_id":3287696, "code":"CRI-14.02.25", "desc":"Spot obligation Carter's, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361081, "is_test":false }, { "balance_id":3287697, "code":"CSL-14.02.25", "desc":"Spot obligation Carlisle Companies Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361087, "is_test":false }, { "balance_id":3287698, "code":"DDS-14.02.25", "desc":"Spot obligation Dillard's, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361113, "is_test":false }, { "balance_id":3287699, "code":"DECK-14.02.25", "desc":"Spot obligation Deckers Outdoor Corporation-14.02.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361119, "is_test":false }, { "balance_id":3287700, "code":"DY-14.02.25", "desc":"Spot obligation Dycom Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361135, "is_test":false }, { "balance_id":3287701, "code":"EPAM-14.02.25", "desc":"Spot obligation EPAM Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361147, "is_test":false }, { "balance_id":3287702, "code":"ETSY-14.02.25", "desc":"Spot obligation Etsy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361163, "is_test":false }, { "balance_id":3287703, "code":"EXP-14.02.25", "desc":"Spot obligation Eagle Materials Inc.-14.02.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361169, "is_test":false }, { "balance_id":3287704, "code":"FANG-14.02.25", "desc":"Spot obligation Diamondback Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361185, "is_test":false }, { "balance_id":3287705, "code":"FDS-14.02.25", "desc":"Spot obligation FactSet Research Systems Inc.-14.02.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361201, "is_test":false }, { "balance_id":3287706, "code":"FTNT-14.02.25", "desc":"Spot obligation Fortinet, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361233, "is_test":false }, { "balance_id":3287707, "code":"GWRE-14.02.25", "desc":"Spot obligation Guidewire Software, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361255, "is_test":false }, { "balance_id":3287708, "code":"H-14.02.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-14.02.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361261, "is_test":false }, { "balance_id":3287709, "code":"HCSG-14.02.25", "desc":"Spot obligation Healthcare Services Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361267, "is_test":false }, { "balance_id":3287710, "code":"HII-14.02.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361289, "is_test":false }, { "balance_id":3287711, "code":"HQY-14.02.25", "desc":"Spot obligation HealthEquity, Inc.-14.02.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361305, "is_test":false }, { "balance_id":3287712, "code":"IART-14.02.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-14.02.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361321, "is_test":false }, { "balance_id":3287713, "code":"INGN-14.02.25", "desc":"Spot obligation Inogen, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361327, "is_test":false }, { "balance_id":3287714, "code":"INGR-14.02.25", "desc":"Spot obligation Ingredion Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361353, "is_test":false }, { "balance_id":3287715, "code":"IPGP-14.02.25", "desc":"Spot obligation IPG Photonics Corporation-14.02.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361359, "is_test":false }, { "balance_id":3287716, "code":"JKHY-14.02.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361381, "is_test":false }, { "balance_id":3287717, "code":"JLL-14.02.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361387, "is_test":false }, { "balance_id":3287718, "code":"KEYS-14.02.25", "desc":"Spot obligation Keysight Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361403, "is_test":false }, { "balance_id":3287719, "code":"LEA-14.02.25", "desc":"Spot obligation Lear Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lear Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361409, "is_test":false }, { "balance_id":3287720, "code":"LECO-14.02.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":361425, "is_test":false }, { "balance_id":3287721, "code":"LII-14.02.25", "desc":"Spot obligation Lennox International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", 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"balance_id":3287758, "code":"XPO-14.02.25", "desc":"Spot obligation XPO, Inc.-14.02.25", "desc_ru":"Обязательство на поставку XPO, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":362009, "is_test":false }, { "balance_id":3287759, "code":"ZBRA-14.02.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-14.02.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":362025, "is_test":false }, { "balance_id":3287760, "code":"FRHC-14.02.25", "desc":"Spot obligation Freedom Holding Corp.-14.02.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":365141, "is_test":false }, { "balance_id":3287761, "code":"ABG-14.02.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380123, "is_test":false }, { "balance_id":3287762, "code":"AEIS-14.02.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380145, "is_test":false }, { "balance_id":3287763, "code":"AIR-14.02.25", "desc":"Spot obligation AAR CORP.-14.02.25", "desc_ru":"Обязательство на поставку AAR CORP.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380161, "is_test":false }, { "balance_id":3287764, "code":"ALV-14.02.25", "desc":"Spot obligation Autoliv, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", 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"desc_ru":"Обязательство на поставку Belden Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3287772, "code":"BERY-14.02.25", "desc":"Spot obligation Berry Global Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3287773, "code":"BJRI-14.02.25", "desc":"Spot obligation BJ's Restaurants, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3287774, "code":"BMI-14.02.25", "desc":"Spot obligation Badger Meter, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380313, "is_test":false }, { "balance_id":3287775, "code":"CALM-14.02.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380319, "is_test":false }, { "balance_id":3287776, "code":"CE-14.02.25", "desc":"Spot obligation Celanese Corporation-14.02.25", "desc_ru":"Обязательство на поставку Celanese Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380341, "is_test":false }, { "balance_id":3287777, "code":"CGNX-14.02.25", "desc":"Spot obligation Cognex Corporation-14.02.25", "desc_ru":"Обязательство на поставку Cognex Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3287778, "code":"CPRT-14.02.25", "desc":"Spot obligation Copart, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Copart, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3287779, "code":"CRS-14.02.25", "desc":"Spot obligation Carpenter Technology Corporation-14.02.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3287780, "code":"CVGW-14.02.25", "desc":"Spot obligation Calavo Growers, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3287781, "code":"DLX-14.02.25", "desc":"Spot obligation Deluxe Corporation-14.02.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380407, "is_test":false }, { "balance_id":3287782, "code":"EBS-14.02.25", "desc":"Spot obligation Emergent BioSolutions Inc.-14.02.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380433, "is_test":false }, { "balance_id":3287783, "code":"ENSG-14.02.25", "desc":"Spot obligation The Ensign Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380439, "is_test":false }, { "balance_id":3287784, "code":"ENTA-14.02.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380455, "is_test":false }, { "balance_id":3287785, "code":"ERIE-14.02.25", "desc":"Spot obligation Erie Indemnity Company ClassA-14.02.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380461, "is_test":false }, { "balance_id":3287786, "code":"EXLS-14.02.25", "desc":"Spot obligation ExlService Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380467, "is_test":false }, { "balance_id":3287787, "code":"FARO-14.02.25", "desc":"Spot obligation FARO Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3287788, "code":"FCN-14.02.25", "desc":"Spot obligation FTI Consulting, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3287789, "code":"FUL-14.02.25", "desc":"Spot obligation H.B. Fuller Company-14.02.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3287790, "code":"GBX-14.02.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3287791, "code":"GDOT-14.02.25", "desc":"Spot obligation Green Dot Corporation ClassA-14.02.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3287792, "code":"GEF-14.02.25", "desc":"Spot obligation Greif, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380553, "is_test":false }, { "balance_id":3287793, "code":"GHC-14.02.25", "desc":"Spot obligation Graham Holdings Company ClassB-14.02.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380559, "is_test":false }, { "balance_id":3287794, "code":"GMED-14.02.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380575, "is_test":false }, { "balance_id":3287795, "code":"GNRC-14.02.25", "desc":"Spot obligation Generac Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380581, "is_test":false }, { "balance_id":3287796, "code":"GPI-14.02.25", "desc":"Spot obligation Group 1 Automotive, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380587, "is_test":false }, { "balance_id":3287797, "code":"GTLS-14.02.25", "desc":"Spot obligation Chart Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380603, "is_test":false }, { "balance_id":3287798, "code":"GVA-14.02.25", "desc":"Spot obligation Granite Construction Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380609, "is_test":false }, { "balance_id":3287799, "code":"HUBG-14.02.25", "desc":"Spot obligation Hub Group, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380625, "is_test":false }, { "balance_id":3287800, "code":"HXL-14.02.25", "desc":"Spot obligation Hexcel Corporation-14.02.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380641, "is_test":false }, { "balance_id":3287801, "code":"IDCC-14.02.25", "desc":"Spot obligation InterDigital, Inc.-14.02.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380647, "is_test":false }, { "balance_id":3287802, "code":"IPAR-14.02.25", "desc":"Spot obligation Interparfums, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380673, "is_test":false }, { "balance_id":3287803, "code":"JBSS-14.02.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-14.02.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380679, "is_test":false }, { "balance_id":3287804, "code":"JOUT-14.02.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380695, "is_test":false }, { "balance_id":3287805, "code":"KALU-14.02.25", "desc":"Spot obligation Kaiser Aluminum Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380701, "is_test":false }, { "balance_id":3287806, "code":"KEX-14.02.25", "desc":"Spot obligation Kirby Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kirby Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380707, "is_test":false }, { "balance_id":3287807, "code":"LAD-14.02.25", "desc":"Spot obligation Lithia Motors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380723, "is_test":false }, { "balance_id":3287808, "code":"LOPE-14.02.25", "desc":"Spot obligation Grand Canyon Education, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380729, "is_test":false }, { "balance_id":3287809, "code":"MANH-14.02.25", "desc":"Spot obligation Manhattan Associates, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380745, "is_test":false }, { "balance_id":3287810, "code":"MMS-14.02.25", "desc":"Spot obligation MAXIMUS, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380793, "is_test":false }, { "balance_id":3287811, "code":"MMSI-14.02.25", "desc":"Spot obligation Merit Medical Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380799, "is_test":false }, { "balance_id":3287812, "code":"MSM-14.02.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380821, "is_test":false }, { "balance_id":3287813, "code":"MTRN-14.02.25", "desc":"Spot obligation Materion Corporation-14.02.25", "desc_ru":"Обязательство на поставку Materion Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380827, "is_test":false }, { "balance_id":3287814, "code":"NEU-14.02.25", "desc":"Spot obligation NewMarket Corporation-14.02.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380849, "is_test":false }, { "balance_id":3287815, "code":"NJR-14.02.25", "desc":"Spot obligation New Jersey Resources Corporation-14.02.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380865, "is_test":false }, { "balance_id":3287816, "code":"NOW-14.02.25", "desc":"Spot obligation ServiceNow, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380881, "is_test":false }, { "balance_id":3287817, "code":"NSIT-14.02.25", "desc":"Spot obligation Insight Enterprises, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380887, "is_test":false }, { "balance_id":3287818, "code":"NSP-14.02.25", "desc":"Spot obligation Insperity, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380913, "is_test":false }, { "balance_id":3287819, "code":"NUS-14.02.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380919, "is_test":false }, { "balance_id":3287820, "code":"NXST-14.02.25", "desc":"Spot obligation Nexstar Media Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380935, "is_test":false }, { "balance_id":3287821, "code":"OSIS-14.02.25", "desc":"Spot obligation OSI Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380941, "is_test":false }, { "balance_id":3287822, "code":"PCTY-14.02.25", "desc":"Spot obligation Paylocity Holding Corporation-14.02.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380947, "is_test":false }, { "balance_id":3287823, "code":"PEGA-14.02.25", "desc":"Spot obligation Pegasystems Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380963, "is_test":false }, { "balance_id":3287824, "code":"POWI-14.02.25", "desc":"Spot obligation Power Integrations, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380969, "is_test":false }, { "balance_id":3287825, "code":"PRLB-14.02.25", "desc":"Spot obligation Proto Labs, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":380985, "is_test":false }, { "balance_id":3287826, "code":"REX-14.02.25", "desc":"Spot obligation REX American Resources Corporation-14.02.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381033, "is_test":false }, { "balance_id":3287827, "code":"RGEN-14.02.25", "desc":"Spot obligation Repligen Corporation-14.02.25", "desc_ru":"Обязательство на поставку Repligen Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381039, "is_test":false }, { "balance_id":3287828, "code":"RGR-14.02.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381055, "is_test":false }, { "balance_id":3287829, "code":"ROG-14.02.25", "desc":"Spot obligation Rogers Corporation-14.02.25", "desc_ru":"Обязательство на поставку Rogers Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381061, "is_test":false }, { "balance_id":3287830, "code":"ROL-14.02.25", "desc":"Spot obligation Rollins, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381067, "is_test":false }, { "balance_id":3287831, "code":"SAM-14.02.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381083, "is_test":false }, { "balance_id":3287832, "code":"SMG-14.02.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-14.02.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381121, "is_test":false }, { "balance_id":3287833, "code":"SMTC-14.02.25", "desc":"Spot obligation Semtech Corporation-14.02.25", "desc_ru":"Обязательство на поставку Semtech Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381127, "is_test":false }, { "balance_id":3287834, "code":"SSD-14.02.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-14.02.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381153, "is_test":false }, { "balance_id":3287835, "code":"SXI-14.02.25", "desc":"Spot obligation Standex International Corporation-14.02.25", "desc_ru":"Обязательство на поставку Standex International Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381159, "is_test":false }, { "balance_id":3287836, "code":"SXT-14.02.25", "desc":"Spot obligation Sensient Technologies Corporation-14.02.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381175, "is_test":false }, { "balance_id":3287837, "code":"TDY-14.02.25", "desc":"Spot obligation Teledyne Technologies Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381181, "is_test":false }, { "balance_id":3287838, "code":"THRM-14.02.25", "desc":"Spot obligation Gentherm Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381187, "is_test":false }, { "balance_id":3287839, "code":"TNET-14.02.25", "desc":"Spot obligation TriNet Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381203, "is_test":false }, { "balance_id":3287840, "code":"TREX-14.02.25", "desc":"Spot obligation Trex Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381209, "is_test":false }, { "balance_id":3287841, "code":"TRU-14.02.25", "desc":"Spot obligation TransUnion-14.02.25", "desc_ru":"Обязательство на поставку TransUnion-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381225, "is_test":false }, { "balance_id":3287842, "code":"UNF-14.02.25", "desc":"Spot obligation UniFirst Corporation-14.02.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381247, "is_test":false }, { "balance_id":3287843, "code":"USM-14.02.25", "desc":"Spot obligation United States Cellular Corporation-14.02.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381273, "is_test":false }, { "balance_id":3287844, "code":"WTS-14.02.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381295, "is_test":false }, { "balance_id":3287845, "code":"WWD-14.02.25", "desc":"Spot obligation Woodward, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":381301, "is_test":false }, { "balance_id":3287846, "code":"WAB-14.02.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-14.02.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":387533, "is_test":false }, { "balance_id":3287847, "code":"FOX-14.02.25", "desc":"Spot obligation Fox Corporation Class B-14.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":398480, "is_test":false }, { "balance_id":3287848, "code":"FOXA-14.02.25", "desc":"Spot obligation Fox Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":398486, "is_test":false }, { "balance_id":3287849, "code":"ALGT-14.02.25", "desc":"Spot obligation Allegiant Travel Company-14.02.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403088, "is_test":false }, { "balance_id":3287850, "code":"AMN-14.02.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403114, "is_test":false }, { "balance_id":3287851, "code":"ANDE-14.02.25", "desc":"Spot obligation The Andersons, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403130, "is_test":false }, { "balance_id":3287852, "code":"ANIK-14.02.25", "desc":"Spot obligation Anika Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403136, "is_test":false }, { "balance_id":3287853, "code":"ARMK-14.02.25", "desc":"Spot obligation Aramark-14.02.25", "desc_ru":"Обязательство на поставку Aramark-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403142, "is_test":false }, { "balance_id":3287854, "code":"ATRO-14.02.25", "desc":"Spot obligation Astronics Corporation-14.02.25", "desc_ru":"Обязательство на поставку Astronics Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403148, "is_test":false }, { "balance_id":3287855, "code":"BH-14.02.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403186, "is_test":false }, { "balance_id":3287856, "code":"BRKR-14.02.25", "desc":"Spot obligation Bruker Corporation-14.02.25", "desc_ru":"Обязательство на поставку Bruker Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403234, "is_test":false }, { "balance_id":3287857, "code":"BURL-14.02.25", "desc":"Spot obligation Burlington Stores, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403250, "is_test":false }, { "balance_id":3287858, "code":"CHDN-14.02.25", "desc":"Spot obligation Churchill Downs Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403256, "is_test":false }, { "balance_id":3287859, "code":"CHE-14.02.25", "desc":"Spot obligation Chemed Corporation-14.02.25", "desc_ru":"Обязательство на поставку Chemed Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403262, "is_test":false }, { "balance_id":3287860, "code":"CLH-14.02.25", "desc":"Spot obligation Clean Harbors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403268, "is_test":false }, { "balance_id":3287861, "code":"CMCO-14.02.25", "desc":"Spot obligation Columbus McKinnon Corporation-14.02.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403284, "is_test":false }, { "balance_id":3287862, "code":"CNK-14.02.25", "desc":"Spot obligation Cinemark Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403300, "is_test":false }, { "balance_id":3287863, "code":"CRL-14.02.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403306, "is_test":false }, { "balance_id":3287864, "code":"CRUS-14.02.25", "desc":"Spot obligation Cirrus Logic, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403332, "is_test":false }, { "balance_id":3287865, "code":"DIOD-14.02.25", "desc":"Spot obligation Diodes Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403370, "is_test":false }, { "balance_id":3287866, "code":"DK-14.02.25", "desc":"Spot obligation Delek US Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403376, "is_test":false }, { "balance_id":3287867, "code":"DKS-14.02.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403382, "is_test":false }, { "balance_id":3287868, "code":"DLB-14.02.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403474, "is_test":false }, { "balance_id":3287873, "code":"HAE-14.02.25", "desc":"Spot obligation Haemonetics Corporation-14.02.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403508, "is_test":false }, { "balance_id":3287874, "code":"IBP-14.02.25", "desc":"Spot obligation Installed Building Products, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403524, "is_test":false }, { "balance_id":3287875, "code":"IQV-14.02.25", "desc":"Spot obligation IQVIA Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403546, "is_test":false }, { "balance_id":3287876, "code":"IRBT-14.02.25", "desc":"Spot obligation iRobot Corporation-14.02.25", "desc_ru":"Обязательство на поставку iRobot Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403572, "is_test":false }, { "balance_id":3287877, "code":"KFY-14.02.25", "desc":"Spot obligation Korn Ferry-14.02.25", "desc_ru":"Обязательство на поставку Korn Ferry-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403578, "is_test":false }, { "balance_id":3287878, "code":"KMT-14.02.25", "desc":"Spot obligation Kennametal Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403594, "is_test":false }, { "balance_id":3287879, "code":"KNX-14.02.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. 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ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403610, "is_test":false }, { "balance_id":3287880, "code":"MATX-14.02.25", "desc":"Spot obligation Matson, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Matson, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403622, "is_test":false }, { "balance_id":3287881, "code":"MD-14.02.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403628, "is_test":false }, { "balance_id":3287882, "code":"MEI-14.02.25", "desc":"Spot obligation Methode Electronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403644, "is_test":false }, { "balance_id":3287883, "code":"MYGN-14.02.25", "desc":"Spot obligation Myriad Genetics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403692, "is_test":false }, { "balance_id":3287884, "code":"NTGR-14.02.25", "desc":"Spot obligation NETGEAR, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403698, "is_test":false }, { "balance_id":3287885, "code":"ON-14.02.25", "desc":"Spot obligation ON Semiconductor Corporation-14.02.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403730, "is_test":false }, { "balance_id":3287886, "code":"PATK-14.02.25", "desc":"Spot obligation Patrick Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403736, "is_test":false }, { "balance_id":3287887, "code":"PBF-14.02.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403764, "is_test":false }, { "balance_id":3287890, "code":"PRGS-14.02.25", "desc":"Spot obligation Progress Software Corporation-14.02.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403786, "is_test":false }, { "balance_id":3287891, "code":"PZZA-14.02.25", "desc":"Spot obligation Papa John's International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403812, "is_test":false }, { "balance_id":3287892, "code":"RH-14.02.25", "desc":"Spot obligation RH-14.02.25", "desc_ru":"Обязательство на поставку RH-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403850, "is_test":false }, { "balance_id":3287893, "code":"RRGB-14.02.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403856, "is_test":false }, { "balance_id":3287894, "code":"RYN-14.02.25", "desc":"Spot obligation Rayonier Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403862, "is_test":false }, { "balance_id":3287895, "code":"SCCO-14.02.25", "desc":"Spot obligation Southern Copper Corporation-14.02.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":403884, "is_test":false }, { "balance_id":3287896, "code":"SCSC-14.02.25", "desc":"Spot obligation ScanSource, 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ADR-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":417061, "is_test":false }, { "balance_id":3287920, "code":"SNY-14.02.25", "desc":"Spot obligation Sanofi-14.02.25", "desc_ru":"Обязательство на поставку Sanofi-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":417067, "is_test":false }, { "balance_id":3287921, "code":"TSM-14.02.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":417093, "is_test":false }, { "balance_id":3287922, "code":"BILI-14.02.25", "desc":"Spot obligation Bilibili Inc.-14.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":443331, "is_test":false }, { "balance_id":3287923, "code":"BZUN-14.02.25", "desc":"Spot obligation Baozun Inc.-14.02.25", "desc_ru":"Обязательство на поставку Baozun Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":443337, "is_test":false }, { "balance_id":3287924, "code":"TAL-14.02.25", "desc":"Spot obligation TAL Education Group-14.02.25", "desc_ru":"Обязательство на поставку TAL Education Group-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":443369, "is_test":false }, { "balance_id":3287925, "code":"KTB-14.02.25", "desc":"Spot obligation Kontoor Brands, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":446472, "is_test":false }, { "balance_id":3287926, "code":"CTVA-14.02.25", "desc":"Spot obligation Corteva, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452656, "is_test":false }, { "balance_id":3287927, "code":"DD-14.02.25", "desc":"Spot obligation DuPont de Nemours, Inc.-14.02.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452682, "is_test":false }, { "balance_id":3287928, "code":"ALLK-14.02.25", "desc":"Spot obligation Allakos Inc.-14.02.25", "desc_ru":"Обязательство на поставку Allakos Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452704, "is_test":false }, { "balance_id":3287929, "code":"ALRM-14.02.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452720, "is_test":false }, { "balance_id":3287930, "code":"ANAB-14.02.25", "desc":"Spot obligation AnaptysBio, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452726, "is_test":false }, { "balance_id":3287931, "code":"APEI-14.02.25", "desc":"Spot obligation American Public Education, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452732, "is_test":false }, { "balance_id":3287932, "code":"ARW-14.02.25", "desc":"Spot obligation Arrow Electronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452738, "is_test":false }, { "balance_id":3287933, "code":"ASIX-14.02.25", "desc":"Spot obligation AdvanSix Inc.-14.02.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452754, "is_test":false }, { "balance_id":3287934, "code":"ATGE-14.02.25", "desc":"Spot obligation Adtalem Global Education Inc.-14.02.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452770, "is_test":false }, { "balance_id":3287935, "code":"AVNS-14.02.25", "desc":"Spot obligation Avanos Medical, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452776, "is_test":false }, { "balance_id":3287936, "code":"BAND-14.02.25", "desc":"Spot obligation Bandwidth Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452858, "is_test":false }, { "balance_id":3287941, "code":"CCK-14.02.25", "desc":"Spot obligation Crown Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452874, "is_test":false }, { "balance_id":3287942, "code":"CENT-14.02.25", "desc":"Spot obligation Central Garden & Pet Company-14.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452890, "is_test":false }, { "balance_id":3287943, "code":"CENTA-14.02.25", "desc":"Spot obligation Central Garden & Pet Company Class A-14.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452896, "is_test":false }, { "balance_id":3287944, "code":"CNXN-14.02.25", "desc":"Spot obligation PC Connection, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452928, "is_test":false }, { "balance_id":3287945, "code":"CPS-14.02.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452966, "is_test":false }, { "balance_id":3287946, "code":"CRMT-14.02.25", "desc":"Spot obligation America's Car-Mart, Inc.-14.02.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452972, "is_test":false }, { "balance_id":3287947, "code":"CRVL-14.02.25", "desc":"Spot obligation CorVel Corporation-14.02.25", "desc_ru":"Обязательство на поставку CorVel Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452978, "is_test":false }, { "balance_id":3287948, "code":"CSWI-14.02.25", "desc":"Spot obligation CSW Industrials, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":452994, "is_test":false }, { "balance_id":3287949, "code":"CVCO-14.02.25", "desc":"Spot obligation Cavco Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453010, "is_test":false }, { "balance_id":3287950, "code":"DORM-14.02.25", "desc":"Spot obligation Dorman Products, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dorman 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"lot":"1.00000000", "shift":-1, "underlying_id":453086, "is_test":false }, { "balance_id":3287954, "code":"FORR-14.02.25", "desc":"Spot obligation Forrester Research, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453098, "is_test":false }, { "balance_id":3287955, "code":"FOXF-14.02.25", "desc":"Spot obligation Fox Factory Holding Corp.-14.02.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453114, "is_test":false }, { "balance_id":3287956, "code":"FRPH-14.02.25", "desc":"Spot obligation FRP Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453130, "is_test":false }, { "balance_id":3287957, "code":"GCO-14.02.25", "desc":"Spot obligation Genesco Inc.-14.02.25", "desc_ru":"Обязательство на поставку Genesco Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453136, "is_test":false }, { "balance_id":3287958, "code":"HGV-14.02.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453184, "is_test":false }, { "balance_id":3287959, "code":"HURN-14.02.25", "desc":"Spot obligation Huron Consulting Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453200, "is_test":false }, { "balance_id":3287960, "code":"ICUI-14.02.25", "desc":"Spot obligation ICU Medical, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ICU 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453496, "is_test":false }, { "balance_id":3287980, "code":"PLXS-14.02.25", "desc":"Spot obligation Plexus Corp.-14.02.25", "desc_ru":"Обязательство на поставку Plexus Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453522, "is_test":false }, { "balance_id":3287981, "code":"RAMP-14.02.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453544, "is_test":false }, { "balance_id":3287982, "code":"ROCK-14.02.25", "desc":"Spot obligation Gibraltar Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3287983, "code":"ROKU-14.02.25", "desc":"Spot obligation Roku, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500654, "is_test":false }, { "balance_id":3288007, "code":"AXSM-14.02.25", "desc":"Spot obligation Axsome Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500682, "is_test":false }, { "balance_id":3288008, "code":"BMRN-14.02.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-14.02.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500720, "is_test":false }, { "balance_id":3288009, "code":"BPMC-14.02.25", "desc":"Spot obligation Blueprint Medicines Corporation-14.02.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500726, "is_test":false }, { "balance_id":3288010, "code":"CACC-14.02.25", "desc":"Spot obligation Credit Acceptance Corporation-14.02.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500752, "is_test":false }, { "balance_id":3288011, "code":"CARS-14.02.25", "desc":"Spot obligation Cars.com Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500758, "is_test":false }, { "balance_id":3288012, "code":"CHGG-14.02.25", "desc":"Spot obligation Chegg Inc.-14.02.25", "desc_ru":"Обязательство на поставку Chegg Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500774, "is_test":false }, { "balance_id":3288013, "code":"CIEN-14.02.25", "desc":"Spot obligation Ciena Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ciena Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500790, "is_test":false }, { "balance_id":3288014, "code":"CROX-14.02.25", "desc":"Spot obligation Crocs Inc.-14.02.25", "desc_ru":"Обязательство на поставку Crocs Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500802, "is_test":false }, { "balance_id":3288015, "code":"CSGP-14.02.25", "desc":"Spot obligation CoStar Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500808, "is_test":false }, { "balance_id":3288016, "code":"CVLT-14.02.25", "desc":"Spot obligation Commvault Systems Inc.-14.02.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500824, "is_test":false }, { "balance_id":3288017, "code":"DBX-14.02.25", "desc":"Spot obligation Dropbox Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500846, "is_test":false }, { "balance_id":3288018, "code":"DNOW-14.02.25", "desc":"Spot obligation DNOW Inc.-14.02.25", "desc_ru":"Обязательство на поставку DNOW Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500872, "is_test":false }, { "balance_id":3288019, "code":"DOCU-14.02.25", "desc":"Spot obligation DocuSign Inc.-14.02.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500878, "is_test":false }, { "balance_id":3288020, "code":"DXCM-14.02.25", "desc":"Spot obligation DexCom Inc.-14.02.25", "desc_ru":"Обязательство на поставку DexCom Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500894, "is_test":false }, { "balance_id":3288021, "code":"EEFT-14.02.25", "desc":"Spot obligation Euronet Worldwide Inc.-14.02.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3288022, "code":"EVH-14.02.25", "desc":"Spot obligation Evolent Health Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3288023, "code":"EXAS-14.02.25", "desc":"Spot obligation Exact Sciences Corporation-14.02.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3288024, "code":"EXEL-14.02.25", "desc":"Spot obligation Exelixis Inc.-14.02.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3288025, "code":"FGEN-14.02.25", "desc":"Spot obligation FibroGen Inc.-14.02.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3288026, "code":"FICO-14.02.25", "desc":"Spot obligation Fair Isaac Corporation-14.02.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3288027, "code":"FIVN-14.02.25", "desc":"Spot obligation Five9 Inc.-14.02.25", "desc_ru":"Обязательство на поставку Five9 Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3288028, "code":"GH-14.02.25", "desc":"Spot obligation Guardant Health Inc.-14.02.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3288029, "code":"GMS-14.02.25", "desc":"Spot obligation GMS Inc.-14.02.25", "desc_ru":"Обязательство на поставку GMS Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3288030, "code":"GOSS-14.02.25", "desc":"Spot obligation Gossamer Bio Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3288031, "code":"HAIN-14.02.25", "desc":"Spot obligation The Hain Celestial Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3288032, "code":"HUBS-14.02.25", "desc":"Spot obligation HubSpot Inc.-14.02.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3288033, "code":"IRTC-14.02.25", "desc":"Spot obligation iRhythm Technologies Inc.-14.02.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3288034, "code":"JELD-14.02.25", "desc":"Spot obligation JELD-WEN Holding Inc.-14.02.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3288035, "code":"LEGH-14.02.25", "desc":"Spot obligation Legacy Housing Corporation-14.02.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3288036, "code":"LGND-14.02.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3288037, "code":"LYV-14.02.25", "desc":"Spot obligation Live Nation Entertainment Inc.-14.02.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3288038, "code":"MANU-14.02.25", "desc":"Spot obligation Manchester United plc Class A-14.02.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3288039, "code":"MDB-14.02.25", "desc":"Spot obligation MongoDB Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501200, "is_test":false }, { "balance_id":3288040, "code":"MKL-14.02.25", "desc":"Spot obligation Markel Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501232, "is_test":false }, { "balance_id":3288041, "code":"NBIX-14.02.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-14.02.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501276, "is_test":false }, { "balance_id":3288042, "code":"NTNX-14.02.25", "desc":"Spot obligation Nutanix, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501304, "is_test":false }, { "balance_id":3288043, "code":"OKTA-14.02.25", "desc":"Spot obligation Okta Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501326, "is_test":false }, { "balance_id":3288044, "code":"OLLI-14.02.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501352, "is_test":false }, { "balance_id":3288045, "code":"PD-14.02.25", "desc":"Spot obligation PagerDuty Inc.-14.02.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501358, "is_test":false }, { "balance_id":3288046, "code":"PODD-14.02.25", "desc":"Spot obligation Insulet Corporation-14.02.25", "desc_ru":"Обязательство на поставку Insulet Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501396, "is_test":false }, { "balance_id":3288047, "code":"PSTG-14.02.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501478, "is_test":false }, { "balance_id":3288051, "code":"SAGE-14.02.25", "desc":"Spot obligation Sage Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3288052, "code":"SFM-14.02.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3288053, "code":"SKX-14.02.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3288054, "code":"SNAP-14.02.25", "desc":"Spot obligation Snap Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501544, "is_test":false }, { "balance_id":3288055, "code":"SRPT-14.02.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501560, "is_test":false }, { "balance_id":3288056, "code":"TENB-14.02.25", "desc":"Spot obligation Tenable Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501630, "is_test":false }, { "balance_id":3288057, "code":"TMHC-14.02.25", "desc":"Spot obligation Taylor Morrison Home Corporation-14.02.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501636, "is_test":false }, { "balance_id":3288058, "code":"TNDM-14.02.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501642, "is_test":false }, { "balance_id":3288059, "code":"TPH-14.02.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501648, "is_test":false }, { "balance_id":3288060, "code":"USFD-14.02.25", "desc":"Spot obligation US Foods Holding Corp.-14.02.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501664, "is_test":false }, { "balance_id":3288061, "code":"VRNT-14.02.25", "desc":"Spot obligation Verint Systems Inc.-14.02.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501680, "is_test":false }, { "balance_id":3288062, "code":"WTTR-14.02.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501750, "is_test":false }, { "balance_id":3288066, "code":"ZUO-14.02.25", "desc":"Spot obligation Zuora Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Zuora Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501756, "is_test":false }, { "balance_id":3288067, "code":"XRX-14.02.25", "desc":"Spot obligation Xerox Holdings Corporation-14.02.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":501762, "is_test":false }, { "balance_id":3288068, "code":"GL-14.02.25", "desc":"Spot obligation Globe Life Inc.-14.02.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":509747, "is_test":false }, { "balance_id":3288069, "code":"PAGS-14.02.25", "desc":"Spot obligation Pagseguro Digital Ltd-14.02.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":515851, "is_test":false }, { "balance_id":3288070, "code":"UI-14.02.25", "desc":"Spot obligation Ubiquiti Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":517091, "is_test":false }, { "balance_id":3288071, "code":"EVX-14.02.25", "desc":"Spot obligation VanEck Environmental Services ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":547731, "is_test":false }, { "balance_id":3288072, "code":"ICLN-14.02.25", "desc":"Spot obligation iShares Global Clean Energy ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":547737, "is_test":false }, { "balance_id":3288073, "code":"PHO-14.02.25", "desc":"Spot obligation Invesco Water Resources ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":547763, "is_test":false }, { "balance_id":3288074, "code":"SUSL-14.02.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":547785, "is_test":false }, { "balance_id":3288075, "code":"PNTG-14.02.25", "desc":"Spot obligation The Pennant Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":555181, "is_test":false }, { "balance_id":3288076, "code":"BKR-14.02.25", "desc":"Spot obligation Baker Hughes Company-14.02.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":555187, "is_test":false }, { "balance_id":3288077, "code":"ACM-14.02.25", "desc":"Spot obligation AECOM-14.02.25", "desc_ru":"Обязательство на поставку AECOM-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575100, "is_test":false }, { "balance_id":3288078, "code":"ADUS-14.02.25", "desc":"Spot obligation Addus HomeCare Corporation-14.02.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575106, "is_test":false }, { "balance_id":3288079, "code":"AGIO-14.02.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575138, "is_test":false }, { "balance_id":3288080, "code":"ALLO-14.02.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575176, "is_test":false }, { "balance_id":3288081, "code":"ALTR-14.02.25", "desc":"Spot obligation Altair Engineering Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Altair Engineering Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575182, "is_test":false }, { "balance_id":3288082, "code":"ANGI-14.02.25", "desc":"Spot obligation Angi Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Angi Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575188, "is_test":false }, { "balance_id":3288083, "code":"ANIP-14.02.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3288084, "code":"APPF-14.02.25", "desc":"Spot obligation AppFolio, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575226, "is_test":false }, { "balance_id":3288085, "code":"APPN-14.02.25", "desc":"Spot obligation Appian Corporation ClassA-14.02.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575252, "is_test":false }, { "balance_id":3288086, "code":"AX-14.02.25", "desc":"Spot obligation Axos Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575290, "is_test":false }, { "balance_id":3288087, "code":"AXGN-14.02.25", "desc":"Spot obligation Axogen, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575296, "is_test":false }, { "balance_id":3288088, "code":"BCPC-14.02.25", "desc":"Spot obligation Balchem Corporation-14.02.25", "desc_ru":"Обязательство на поставку Balchem Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575302, "is_test":false }, { "balance_id":3288089, "code":"BL-14.02.25", "desc":"Spot obligation BlackLine, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575308, "is_test":false }, { "balance_id":3288090, "code":"BLDR-14.02.25", "desc":"Spot obligation Builders FirstSource, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575324, "is_test":false }, { "balance_id":3288091, "code":"BOOT-14.02.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575372, "is_test":false }, { "balance_id":3288092, "code":"BYND-14.02.25", "desc":"Spot obligation Beyond Meat, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575378, "is_test":false }, { "balance_id":3288093, "code":"CDNA-14.02.25", "desc":"Spot obligation CareDx, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575416, "is_test":false }, { "balance_id":3288094, "code":"CHEF-14.02.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575428, "is_test":false }, { "balance_id":3288095, "code":"CORT-14.02.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575444, "is_test":false }, { "balance_id":3288096, "code":"DAR-14.02.25", "desc":"Spot obligation Darling Ingredients Inc.-14.02.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3288097, "code":"DLTH-14.02.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-14.02.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575530, "is_test":false }, { "balance_id":3288098, "code":"DNLI-14.02.25", "desc":"Spot obligation Denali Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575536, "is_test":false }, { "balance_id":3288099, "code":"ECPG-14.02.25", "desc":"Spot obligation Encore Capital Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575548, "is_test":false }, { "balance_id":3288100, "code":"EDIT-14.02.25", "desc":"Spot obligation Editas Medicine, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575564, "is_test":false }, { "balance_id":3288101, "code":"EGHT-14.02.25", "desc":"Spot obligation 8x8, Inc.-14.02.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575580, "is_test":false }, { "balance_id":3288102, "code":"EHTH-14.02.25", "desc":"Spot obligation eHealth, Inc.-14.02.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575612, "is_test":false }, { "balance_id":3288103, "code":"ESPR-14.02.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575618, "is_test":false }, { "balance_id":3288104, "code":"FATE-14.02.25", "desc":"Spot obligation Fate Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575650, "is_test":false }, { "balance_id":3288105, "code":"FLWS-14.02.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575656, "is_test":false }, { "balance_id":3288106, "code":"FNKO-14.02.25", "desc":"Spot obligation Funko, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575662, "is_test":false }, { "balance_id":3288107, "code":"FORM-14.02.25", "desc":"Spot obligation FormFactor, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575700, "is_test":false }, { "balance_id":3288108, "code":"FRPT-14.02.25", "desc":"Spot obligation Freshpet, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575706, "is_test":false }, { "balance_id":3288109, "code":"FSLY-14.02.25", "desc":"Spot obligation Fastly, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575738, "is_test":false }, { "balance_id":3288110, "code":"GKOS-14.02.25", "desc":"Spot obligation Glaukos Corporation-14.02.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575754, "is_test":false }, { "balance_id":3288111, "code":"GTN-14.02.25", "desc":"Spot obligation Gray Media, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575776, "is_test":false }, { "balance_id":3288112, "code":"HALO-14.02.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575782, "is_test":false }, { "balance_id":3288113, "code":"HRTX-14.02.25", "desc":"Spot obligation Heron Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575820, "is_test":false }, { "balance_id":3288114, "code":"INSP-14.02.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575858, "is_test":false }, { "balance_id":3288115, "code":"IOVA-14.02.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575890, "is_test":false }, { "balance_id":3288116, "code":"ITGR-14.02.25", "desc":"Spot obligation Integer Holdings Corporation-14.02.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575902, "is_test":false }, { "balance_id":3288117, "code":"LASR-14.02.25", "desc":"Spot obligation nLIGHT, Inc.-14.02.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575908, "is_test":false }, { "balance_id":3288118, "code":"LNTH-14.02.25", "desc":"Spot obligation Lantheus Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575924, "is_test":false }, { "balance_id":3288119, "code":"LPSN-14.02.25", "desc":"Spot obligation LivePerson, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575940, "is_test":false }, { "balance_id":3288120, "code":"MBUU-14.02.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-14.02.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575972, "is_test":false }, { "balance_id":3288121, "code":"MDGL-14.02.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575978, "is_test":false }, { "balance_id":3288122, "code":"MGY-14.02.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-14.02.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":575994, "is_test":false }, { "balance_id":3288123, "code":"MHO-14.02.25", "desc":"Spot obligation M/I Homes, Inc.-14.02.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576010, "is_test":false }, { "balance_id":3288124, "code":"MMI-14.02.25", "desc":"Spot obligation Marcus & Millichap, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576016, "is_test":false }, { "balance_id":3288125, "code":"MRC-14.02.25", "desc":"Spot obligation MRC Global Inc.-14.02.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576022, "is_test":false }, { "balance_id":3288126, "code":"MRNA-14.02.25", "desc":"Spot obligation Moderna, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576028, "is_test":false }, { "balance_id":3288127, "code":"MTG-14.02.25", "desc":"Spot obligation MGIC Investment Corporation-14.02.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576044, "is_test":false }, { "balance_id":3288128, "code":"MUSA-14.02.25", "desc":"Spot obligation Murphy USA Inc.-14.02.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576066, "is_test":false }, { "balance_id":3288129, "code":"MXL-14.02.25", "desc":"Spot obligation MaxLinear, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576092, "is_test":false }, { "balance_id":3288130, "code":"NEO-14.02.25", "desc":"Spot obligation NeoGenomics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576114, "is_test":false }, { "balance_id":3288131, "code":"NMIH-14.02.25", "desc":"Spot obligation NMI Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576130, "is_test":false }, { "balance_id":3288132, "code":"NTCT-14.02.25", "desc":"Spot obligation NetScout Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576136, "is_test":false }, { "balance_id":3288133, "code":"NTLA-14.02.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576142, "is_test":false }, { "balance_id":3288134, 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"code":"STAA-14.02.25", "desc":"Spot obligation STAAR Surgical Company-14.02.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3288158, "code":"SUPN-14.02.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3288159, "code":"SYNA-14.02.25", "desc":"Spot obligation Synaptics Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3288160, "code":"TCMD-14.02.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576540, "is_test":false }, { "balance_id":3288161, "code":"TCX-14.02.25", "desc":"Spot obligation Tucows Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tucows Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576546, "is_test":false }, { "balance_id":3288162, "code":"THS-14.02.25", "desc":"Spot obligation TreeHouse Foods, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576572, "is_test":false }, { "balance_id":3288163, "code":"TRUP-14.02.25", "desc":"Spot obligation Trupanion, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576578, "is_test":false }, { "balance_id":3288164, "code":"TTMI-14.02.25", "desc":"Spot obligation TTM Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576594, "is_test":false }, { "balance_id":3288165, "code":"UCTT-14.02.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576616, "is_test":false }, { "balance_id":3288166, "code":"UPWK-14.02.25", "desc":"Spot obligation Upwork Inc.-14.02.25", "desc_ru":"Обязательство на поставку Upwork Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576628, "is_test":false }, { "balance_id":3288167, "code":"USNA-14.02.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3288171, "code":"VRNS-14.02.25", "desc":"Spot obligation Varonis Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3288172, "code":"WAL-14.02.25", "desc":"Spot obligation Western Alliance Bancorporation-14.02.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3288173, "code":"WK-14.02.25", "desc":"Spot obligation Workiva Inc. 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ClassA-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576742, "is_test":false }, { "balance_id":3288174, "code":"WRLD-14.02.25", "desc":"Spot obligation World Acceptance Corporation-14.02.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576748, "is_test":false }, { "balance_id":3288175, "code":"XNCR-14.02.25", "desc":"Spot obligation Xencor, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576780, "is_test":false }, { "balance_id":3288176, "code":"YETI-14.02.25", "desc":"Spot obligation YETI Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576786, "is_test":false }, { "balance_id":3288177, "code":"YEXT-14.02.25", "desc":"Spot obligation Yext, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Yext, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576812, "is_test":false }, { "balance_id":3288178, "code":"ZUMZ-14.02.25", "desc":"Spot obligation Zumiez Inc.-14.02.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576834, "is_test":false }, { "balance_id":3288179, "code":"ZYXI-14.02.25", "desc":"Spot obligation Zynex, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576856, "is_test":false }, { "balance_id":3288180, "code":"SPB@US-14.02.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":576862, "is_test":false }, { "balance_id":3288181, "code":"ONTO-14.02.25", "desc":"Spot obligation Onto Innovation Inc.-14.02.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":578310, "is_test":false }, { "balance_id":3288182, "code":"IBB-14.02.25", "desc":"Spot obligation iShares Biotechnology ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":598751, "is_test":false }, { "balance_id":3288183, "code":"XBI-14.02.25", "desc":"Spot obligation SPDR S&P Biotech ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":598757, "is_test":false }, { "balance_id":3288184, "code":"TFC-14.02.25", "desc":"Spot obligation Truist Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":605720, "is_test":false }, { "balance_id":3288185, "code":"OI-14.02.25", "desc":"Spot obligation O-I Glass, Inc.-14.02.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":635440, "is_test":false }, { "balance_id":3288186, "code":"YY-14.02.25", "desc":"Spot obligation JOYY Inc.-14.02.25", "desc_ru":"Обязательство на поставку JOYY Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":641090, "is_test":false }, { "balance_id":3288187, "code":"APLE-14.02.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":655050, "is_test":false }, { "balance_id":3288188, "code":"CLDT-14.02.25", "desc":"Spot obligation Chatham Lodging Trust -14.02.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3288189, "code":"DDOG-14.02.25", "desc":"Spot obligation Datadog, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":655088, "is_test":false }, { "balance_id":3288190, "code":"GNL-14.02.25", "desc":"Spot obligation Global Net Lease, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":655104, "is_test":false }, { "balance_id":3288191, "code":"KRG-14.02.25", "desc":"Spot obligation Kite Realty Group Trust-14.02.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":655120, "is_test":false }, { "balance_id":3288192, "code":"SBRA-14.02.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":655126, "is_test":false }, { "balance_id":3288193, "code":"OVV-14.02.25", "desc":"Spot obligation Ovintiv Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":663700, "is_test":false }, { "balance_id":3288194, "code":"AMAT-14.02.25", "desc":"Spot obligation Applied Materials, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":56218, "is_test":false }, { "balance_id":3288195, "code":"BABA-14.02.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-14.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3288196, "code":"GOOGL-14.02.25", "desc":"Spot obligation Alphabet Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3288197, "code":"INTC-14.02.25", "desc":"Spot obligation Intel Corporation-14.02.25", "desc_ru":"Обязательство на поставку Intel Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3288198, "code":"NVDA-14.02.25", "desc":"Spot obligation NVIDIA Corporation-14.02.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3288199, "code":"V-14.02.25", "desc":"Spot obligation Visa Inc.-14.02.25", "desc_ru":"Обязательство на поставку Visa Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3288200, 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"date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":728061, "is_test":false }, { "balance_id":3288207, "code":"AON-14.02.25", "desc":"Spot obligation Aon plc-14.02.25", "desc_ru":"Обязательство на поставку Aon plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":728067, "is_test":false }, { "balance_id":3288208, "code":"MSGS-14.02.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-14.02.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":742102, "is_test":false }, { "balance_id":3288209, "code":"TTT-14.02.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-14.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":743644, "is_test":false }, { "balance_id":3288210, "code":"JNUG-14.02.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":743666, "is_test":false }, { "balance_id":3288211, "code":"NUGT-14.02.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":743672, "is_test":false }, { "balance_id":3288212, "code":"AFG-14.02.25", "desc":"Spot obligation American Financial Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3288213, "code":"ATR-14.02.25", "desc":"Spot obligation AptarGroup, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3288214, "code":"AWK-14.02.25", "desc":"Spot obligation American Water Works Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3288215, "code":"BOH-14.02.25", "desc":"Spot obligation Bank of Hawaii Corporation-14.02.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3288216, "code":"BOKF-14.02.25", "desc":"Spot obligation BOK Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766035, "is_test":false }, { "balance_id":3288217, "code":"BRC-14.02.25", "desc":"Spot obligation Brady Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766051, "is_test":false }, { "balance_id":3288218, "code":"BRO-14.02.25", "desc":"Spot obligation Brown & Brown, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766057, "is_test":false }, { "balance_id":3288219, "code":"BWXT-14.02.25", "desc":"Spot obligation BWX Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3288220, "code":"CABO-14.02.25", "desc":"Spot obligation Cable One, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3288221, "code":"CBSH-14.02.25", "desc":"Spot obligation Commerce Bancshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3288222, "code":"CBU-14.02.25", "desc":"Spot obligation Community Financial System, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3288223, "code":"CDW-14.02.25", "desc":"Spot obligation CDW Corporation-14.02.25", "desc_ru":"Обязательство на поставку CDW Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3288224, "code":"CFR-14.02.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3288225, "code":"CHH-14.02.25", "desc":"Spot obligation Choice Hotels International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3288226, "code":"CMP-14.02.25", "desc":"Spot obligation Compass Minerals International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3288227, "code":"CSX-14.02.25", "desc":"Spot obligation CSX Corporation-14.02.25", "desc_ru":"Обязательство на поставку CSX Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3288228, "code":"CW-14.02.25", "desc":"Spot obligation Curtiss-Wright Corporation-14.02.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3288229, "code":"DCI-14.02.25", "desc":"Spot obligation Donaldson Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3288230, "code":"DPZ-14.02.25", "desc":"Spot obligation Domino's Pizza, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3288231, "code":"EME-14.02.25", "desc":"Spot obligation EMCOR Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3288232, "code":"ENS-14.02.25", "desc":"Spot obligation EnerSys-14.02.25", "desc_ru":"Обязательство на поставку EnerSys-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3288233, "code":"ENTG-14.02.25", "desc":"Spot obligation Entegris, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766259, "is_test":false }, { "balance_id":3288234, "code":"EVR-14.02.25", "desc":"Spot obligation Evercore Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3288235, "code":"EWBC-14.02.25", "desc":"Spot obligation East West Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3288236, "code":"GBCI-14.02.25", "desc":"Spot obligation Glacier Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3288237, "code":"GGG-14.02.25", "desc":"Spot obligation Graco Inc.-14.02.25", "desc_ru":"Обязательство на поставку Graco Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "balance_id":3288238, "code":"HEI-14.02.25", "desc":"Spot obligation HEICO Corporation-14.02.25", "desc_ru":"Обязательство на поставку HEICO Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766351, "is_test":false }, { "balance_id":3288239, "code":"HUBB-14.02.25", "desc":"Spot obligation Hubbell Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766373, "is_test":false }, { "balance_id":3288240, "code":"IEX-14.02.25", "desc":"Spot obligation IDEX Corporation-14.02.25", "desc_ru":"Обязательство на поставку IDEX Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766379, "is_test":false }, { "balance_id":3288241, "code":"ITT-14.02.25", "desc":"Spot obligation ITT Inc.-14.02.25", "desc_ru":"Обязательство на поставку ITT Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766395, "is_test":false }, { "balance_id":3288242, "code":"JACK-14.02.25", "desc":"Spot obligation Jack in the Box Inc.-14.02.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766411, "is_test":false }, { "balance_id":3288243, "code":"KMPR-14.02.25", "desc":"Spot obligation Kemper Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kemper Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766417, "is_test":false }, { "balance_id":3288244, "code":"LANC-14.02.25", "desc":"Spot obligation Lancaster Colony Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766433, "is_test":false }, { "balance_id":3288245, "code":"LDOS-14.02.25", "desc":"Spot obligation Leidos Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766439, "is_test":false }, { "balance_id":3288246, "code":"LFUS-14.02.25", "desc":"Spot obligation Littelfuse, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766455, "is_test":false }, { "balance_id":3288247, "code":"LPLA-14.02.25", "desc":"Spot obligation LPL Financial Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766471, "is_test":false }, { "balance_id":3288248, "code":"LSTR-14.02.25", "desc":"Spot obligation Landstar System, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766477, "is_test":false }, { "balance_id":3288249, "code":"LW-14.02.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766493, "is_test":false }, { "balance_id":3288250, "code":"MC-14.02.25", "desc":"Spot obligation Moelis & Company Class A-14.02.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766499, "is_test":false }, { "balance_id":3288251, "code":"MED-14.02.25", "desc":"Spot obligation Medifast, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766515, "is_test":false }, { "balance_id":3288252, "code":"MKSI-14.02.25", "desc":"Spot obligation MKS Instruments, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766531, "is_test":false }, { "balance_id":3288253, "code":"MNRO-14.02.25", "desc":"Spot obligation Monro, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Monro, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766537, "is_test":false }, { "balance_id":3288254, "code":"MORN-14.02.25", "desc":"Spot obligation Morningstar, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766553, "is_test":false }, { "balance_id":3288255, "code":"MPWR-14.02.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766559, "is_test":false }, { "balance_id":3288256, "code":"MSA-14.02.25", "desc":"Spot obligation MSA Safety Incorporated-14.02.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766575, "is_test":false }, { "balance_id":3288257, "code":"NVRO-14.02.25", "desc":"Spot obligation Nevro Corp.-14.02.25", "desc_ru":"Обязательство на поставку Nevro Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766597, "is_test":false }, { "balance_id":3288258, "code":"NYT-14.02.25", "desc":"Spot obligation The New York Times Company Class A-14.02.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766613, "is_test":false }, { "balance_id":3288259, "code":"PB-14.02.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766619, "is_test":false }, { "balance_id":3288260, "code":"PNFP-14.02.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766635, "is_test":false }, { "balance_id":3288261, "code":"PRI-14.02.25", "desc":"Spot obligation Primerica, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766651, "is_test":false }, { "balance_id":3288262, "code":"PSN-14.02.25", "desc":"Spot obligation Parsons Corporation-14.02.25", "desc_ru":"Обязательство на поставку Parsons Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766657, "is_test":false }, { "balance_id":3288263, "code":"RGA-14.02.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766679, "is_test":false }, { "balance_id":3288264, "code":"RGLD-14.02.25", "desc":"Spot obligation Royal Gold, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766695, "is_test":false }, { "balance_id":3288265, "code":"RRBI-14.02.25", "desc":"Spot obligation Red River Bancshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766711, "is_test":false }, { "balance_id":3288266, "code":"SAIC-14.02.25", "desc":"Spot obligation Science Applications International Corporation-14.02.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766717, "is_test":false }, { "balance_id":3288267, "code":"SF-14.02.25", "desc":"Spot obligation Stifel Financial Corp.-14.02.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766733, "is_test":false }, { "balance_id":3288268, "code":"SIGI-14.02.25", "desc":"Spot obligation Selective 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"section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766777, "is_test":false }, { "balance_id":3288272, "code":"THG-14.02.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766793, "is_test":false }, { "balance_id":3288273, "code":"TMUS-14.02.25", "desc":"Spot obligation T-Mobile US, Inc.-14.02.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766799, "is_test":false }, { "balance_id":3288274, "code":"TTC-14.02.25", "desc":"Spot obligation The Toro Company-14.02.25", "desc_ru":"Обязательство на поставку The Toro Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766831, "is_test":false }, { "balance_id":3288275, "code":"TTEK-14.02.25", "desc":"Spot obligation Tetra Tech, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766837, "is_test":false }, { "balance_id":3288276, "code":"UMBF-14.02.25", "desc":"Spot obligation UMB Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766853, "is_test":false }, { "balance_id":3288277, "code":"VMI-14.02.25", "desc":"Spot obligation Valmont Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766859, "is_test":false }, { "balance_id":3288278, "code":"WDFC-14.02.25", "desc":"Spot obligation WD-40 Company-14.02.25", "desc_ru":"Обязательство на поставку WD-40 Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766875, "is_test":false }, { "balance_id":3288279, "code":"WRB-14.02.25", "desc":"Spot obligation W. R. Berkley Corporation-14.02.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766891, "is_test":false }, { "balance_id":3288280, "code":"WST-14.02.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766897, "is_test":false }, { "balance_id":3288281, "code":"WTFC-14.02.25", "desc":"Spot obligation Wintrust Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766913, "is_test":false }, { "balance_id":3288282, "code":"YUMC-14.02.25", "desc":"Spot obligation Yum China Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":766919, "is_test":false }, { "balance_id":3288283, "code":"UFPI-14.02.25", "desc":"Spot obligation UFP Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":768840, "is_test":false }, { "balance_id":3288284, "code":"CHX-14.02.25", "desc":"Spot obligation ChampionX Corporation-14.02.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":788083, "is_test":false }, { "balance_id":3288285, "code":"SWBI-14.02.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":788089, "is_test":false }, { "balance_id":3288286, "code":"WSC-14.02.25", "desc":"Spot obligation WillScot Holdings Corporation-14.02.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":823622, "is_test":false }, { "balance_id":3288287, "code":"MTCH-14.02.25", "desc":"Spot obligation Match Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":823628, "is_test":false }, { "balance_id":3288288, "code":"AVNT-14.02.25", "desc":"Spot obligation Avient Corporation-14.02.25", "desc_ru":"Обязательство на поставку Avient Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":829653, "is_test":false }, { "balance_id":3288289, "code":"AAON-14.02.25", "desc":"Spot obligation AAON, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AAON, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832651, "is_test":false }, { "balance_id":3288290, "code":"ACMR-14.02.25", "desc":"Spot obligation ACM Research, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832657, "is_test":false }, { "balance_id":3288291, "code":"AIN-14.02.25", "desc":"Spot obligation Albany International Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832683, "is_test":false }, { "balance_id":3288292, "code":"AIT-14.02.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832689, "is_test":false }, { "balance_id":3288293, "code":"ALE-14.02.25", "desc":"Spot obligation ALLETE, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832705, "is_test":false }, { "balance_id":3288294, "code":"ALG-14.02.25", "desc":"Spot obligation Alamo Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832711, "is_test":false }, { "balance_id":3288295, "code":"AMSF-14.02.25", "desc":"Spot obligation AMERISAFE, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832717, "is_test":false }, { "balance_id":3288296, "code":"ARCT-14.02.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832739, "is_test":false }, { "balance_id":3288297, "code":"ARVN-14.02.25", "desc":"Spot obligation Arvinas, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832755, "is_test":false }, { "balance_id":3288298, "code":"ATEX-14.02.25", "desc":"Spot obligation Anterix Inc.-14.02.25", "desc_ru":"Обязательство на поставку Anterix Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832771, "is_test":false }, { "balance_id":3288299, "code":"ATNI-14.02.25", "desc":"Spot obligation ATN International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832777, "is_test":false }, { "balance_id":3288300, "code":"ATRC-14.02.25", "desc":"Spot obligation AtriCure, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832803, "is_test":false }, { "balance_id":3288301, "code":"BDTX-14.02.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832809, "is_test":false }, { "balance_id":3288302, "code":"BILL-14.02.25", "desc":"Spot obligation BILL Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832825, "is_test":false }, { "balance_id":3288304, "code":"CCOI-14.02.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832837, "is_test":false }, { "balance_id":3288305, "code":"CDLX-14.02.25", "desc":"Spot obligation Cardlytics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832859, "is_test":false }, { "balance_id":3288306, "code":"CEVA-14.02.25", "desc":"Spot obligation CEVA, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832875, "is_test":false }, { "balance_id":3288307, "code":"CHCO-14.02.25", "desc":"Spot obligation City Holding Company-14.02.25", "desc_ru":"Обязательство на поставку City Holding Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832891, "is_test":false }, { "balance_id":3288308, "code":"CHKP-14.02.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832897, "is_test":false }, { "balance_id":3288309, "code":"CNMD-14.02.25", "desc":"Spot obligation CONMED Corporation-14.02.25", "desc_ru":"Обязательство на поставку CONMED Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832923, "is_test":false }, { "balance_id":3288310, "code":"CNS-14.02.25", "desc":"Spot obligation Cohen & Steers, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832929, "is_test":false }, { "balance_id":3288311, "code":"COKE-14.02.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832951, "is_test":false }, { "balance_id":3288312, "code":"CRWD-14.02.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832973, "is_test":false }, { "balance_id":3288313, "code":"CSGS-14.02.25", "desc":"Spot obligation CSG Systems International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832979, "is_test":false }, { "balance_id":3288314, "code":"CVNA-14.02.25", "desc":"Spot obligation Carvana Co. Class A-14.02.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":832995, "is_test":false }, { "balance_id":3288315, "code":"CWST-14.02.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833011, "is_test":false }, { "balance_id":3288316, "code":"CWT-14.02.25", "desc":"Spot obligation California Water Service Group-14.02.25", "desc_ru":"Обязательство на поставку California Water Service Group-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833017, "is_test":false }, { "balance_id":3288317, "code":"DELL-14.02.25", "desc":"Spot obligation Dell Technologies Inc. Class C-14.02.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833049, "is_test":false }, { "balance_id":3288318, "code":"DT-14.02.25", "desc":"Spot obligation Dynatrace, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833071, "is_test":false }, { "balance_id":3288319, "code":"ENPH-14.02.25", "desc":"Spot obligation Enphase Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833077, "is_test":false }, { "balance_id":3288320, "code":"ESE-14.02.25", "desc":"Spot obligation ESCO Technologies Inc.-14.02.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833093, "is_test":false }, { "balance_id":3288321, "code":"EVER-14.02.25", "desc":"Spot obligation EverQuote, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833099, "is_test":false }, { "balance_id":3288322, "code":"EVRG-14.02.25", "desc":"Spot obligation Evergy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833115, "is_test":false }, { "balance_id":3288323, "code":"EXPO-14.02.25", "desc":"Spot obligation Exponent, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833131, "is_test":false }, { "balance_id":3288324, "code":"FCNCA-14.02.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833137, "is_test":false }, { "balance_id":3288325, "code":"FELE-14.02.25", "desc":"Spot obligation Franklin Electric Co., Inc.-14.02.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833163, "is_test":false }, { "balance_id":3288326, "code":"FTDR-14.02.25", "desc":"Spot obligation Frontdoor, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833169, "is_test":false }, { "balance_id":3288327, "code":"FWRD-14.02.25", "desc":"Spot obligation Forward Air Corporation-14.02.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833185, "is_test":false }, { "balance_id":3288328, "code":"GATX-14.02.25", "desc":"Spot obligation GATX Corporation-14.02.25", "desc_ru":"Обязательство на поставку GATX Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833191, "is_test":false }, { "balance_id":3288329, "code":"GSHD-14.02.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833213, "is_test":false }, { "balance_id":3288330, "code":"HLI-14.02.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833219, "is_test":false }, { "balance_id":3288331, "code":"HLNE-14.02.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-14.02.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833235, "is_test":false }, { "balance_id":3288332, "code":"ICFI-14.02.25", "desc":"Spot obligation ICF International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833251, "is_test":false }, { "balance_id":3288333, "code":"IDA-14.02.25", "desc":"Spot obligation IDACORP, Inc.-14.02.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833283, "is_test":false }, { "balance_id":3288334, "code":"IGMS-14.02.25", "desc":"Spot obligation IGM Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833289, "is_test":false }, { "balance_id":3288335, "code":"INDB-14.02.25", "desc":"Spot obligation Independent Bank Corp.-14.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833305, "is_test":false }, { "balance_id":3288336, "code":"IOSP-14.02.25", "desc":"Spot obligation Innospec Inc.-14.02.25", "desc_ru":"Обязательство на поставку Innospec Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833311, "is_test":false }, { "balance_id":3288337, "code":"JJSF-14.02.25", "desc":"Spot obligation J & J Snack Foods Corp.-14.02.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833333, "is_test":false }, { "balance_id":3288338, "code":"KAI-14.02.25", "desc":"Spot obligation Kadant Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kadant Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833339, "is_test":false }, { "balance_id":3288339, "code":"KIDS-14.02.25", "desc":"Spot obligation OrthoPediatrics Corp.-14.02.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833355, "is_test":false }, { "balance_id":3288340, "code":"KNSL-14.02.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833371, "is_test":false }, { "balance_id":3288341, "code":"KOD-14.02.25", "desc":"Spot obligation Kodiak Sciences Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833377, "is_test":false }, { "balance_id":3288342, "code":"KRYS-14.02.25", "desc":"Spot obligation Krystal Biotech, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833409, "is_test":false }, { "balance_id":3288343, "code":"KWR-14.02.25", "desc":"Spot obligation Quaker Chemical Corporation-14.02.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833425, "is_test":false }, { "balance_id":3288344, "code":"LCII-14.02.25", "desc":"Spot obligation LCI Industries-14.02.25", "desc_ru":"Обязательство на поставку LCI Industries-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833431, "is_test":false }, { "balance_id":3288345, "code":"LNN-14.02.25", "desc":"Spot obligation Lindsay Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833437, "is_test":false }, { "balance_id":3288346, "code":"MGRC-14.02.25", "desc":"Spot obligation McGrath RentCorp-14.02.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833459, "is_test":false }, { "balance_id":3288347, "code":"MLAB-14.02.25", "desc":"Spot obligation Mesa Laboratories, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833475, "is_test":false }, { "balance_id":3288348, "code":"MOH-14.02.25", "desc":"Spot obligation Molina Healthcare, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833491, "is_test":false }, { "balance_id":3288349, "code":"MSEX-14.02.25", "desc":"Spot obligation Middlesex Water Company-14.02.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833497, "is_test":false }, { "balance_id":3288350, "code":"MTX-14.02.25", "desc":"Spot obligation Minerals Technologies Inc.-14.02.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833523, "is_test":false }, { "balance_id":3288351, "code":"NET-14.02.25", "desc":"Spot obligation Cloudflare, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833545, "is_test":false }, { "balance_id":3288352, "code":"NPK-14.02.25", "desc":"Spot obligation National Presto Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833557, "is_test":false }, { "balance_id":3288353, "code":"NTRA-14.02.25", "desc":"Spot obligation Natera, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Natera, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833573, "is_test":false }, { "balance_id":3288354, "code":"NWE-14.02.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833579, "is_test":false }, { "balance_id":3288355, "code":"NXPI-14.02.25", "desc":"Spot obligation NXP Semiconductors N.V.-14.02.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833611, "is_test":false }, { "balance_id":3288356, "code":"OGS-14.02.25", "desc":"Spot obligation ONE Gas, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833617, "is_test":false }, { "balance_id":3288357, "code":"PGNY-14.02.25", "desc":"Spot obligation Progyny, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833643, "is_test":false }, { "balance_id":3288358, "code":"PIPR-14.02.25", "desc":"Spot obligation Piper Sandler Companies-14.02.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833649, "is_test":false }, { "balance_id":3288359, "code":"PJT-14.02.25", "desc":"Spot obligation PJT Partners Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833665, "is_test":false }, { "balance_id":3288360, "code":"POR-14.02.25", "desc":"Spot obligation Portland General Electric Company-14.02.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833671, "is_test":false }, { "balance_id":3288361, "code":"PSMT-14.02.25", "desc":"Spot obligation PriceSmart, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833693, "is_test":false }, { "balance_id":3288362, "code":"PTCT-14.02.25", "desc":"Spot obligation PTC Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833699, "is_test":false }, { "balance_id":3288363, "code":"PTON-14.02.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833715, "is_test":false }, { "balance_id":3288364, "code":"SCL-14.02.25", "desc":"Spot obligation Stepan Company-14.02.25", "desc_ru":"Обязательство на поставку Stepan Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833731, "is_test":false }, { "balance_id":3288365, "code":"SDGR-14.02.25", "desc":"Spot obligation Schrodinger, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833737, "is_test":false }, { "balance_id":3288366, "code":"SJW-14.02.25", "desc":"Spot obligation SJW Group-14.02.25", "desc_ru":"Обязательство на поставку SJW Group-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833763, "is_test":false }, { "balance_id":3288367, "code":"SR-14.02.25", "desc":"Spot obligation Spire Inc.-14.02.25", "desc_ru":"Обязательство на поставку Spire Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833769, "is_test":false }, { "balance_id":3288368, "code":"SWX-14.02.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833791, "is_test":false }, { "balance_id":3288369, "code":"TNC-14.02.25", "desc":"Spot obligation Tennant Company-14.02.25", "desc_ru":"Обязательство на поставку Tennant Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833797, "is_test":false }, { "balance_id":3288370, "code":"TW-14.02.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833819, "is_test":false }, { "balance_id":3288371, "code":"TXG-14.02.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833835, "is_test":false }, { "balance_id":3288372, "code":"USPH-14.02.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833851, "is_test":false }, { "balance_id":3288373, "code":"UTL-14.02.25", "desc":"Spot obligation Unitil Corporation-14.02.25", "desc_ru":"Обязательство на поставку Unitil Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833857, "is_test":false }, { "balance_id":3288374, "code":"VAC-14.02.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-14.02.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833883, "is_test":false }, { "balance_id":3288375, "code":"VRTS-14.02.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833911, "is_test":false }, { "balance_id":3288376, "code":"WABC-14.02.25", "desc":"Spot obligation Westamerica Bancorporation-14.02.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":833917, "is_test":false }, { "balance_id":3288377, "code":"AOUT-14.02.25", "desc":"Spot obligation American Outdoor Brands, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":882578, "is_test":false }, { "balance_id":3288378, "code":"CHWY-14.02.25", "desc":"Spot obligation Chewy, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":911330, "is_test":false }, { "balance_id":3288379, "code":"SPOT-14.02.25", "desc":"Spot obligation Spotify Technology S.A.-14.02.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":911368, "is_test":false }, { "balance_id":3288380, "code":"VNT-14.02.25", "desc":"Spot obligation Vontier Corporation-14.02.25", "desc_ru":"Обязательство на поставку Vontier Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":937244, "is_test":false }, { "balance_id":3288381, "code":"SKYY-14.02.25", "desc":"Spot obligation First Trust Cloud Computing ETF-14.02.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959757, "is_test":false }, { "balance_id":3288382, "code":"USMV-14.02.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959789, "is_test":false }, { "balance_id":3288383, "code":"EWT-14.02.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959811, "is_test":false }, { "balance_id":3288384, "code":"MOAT-14.02.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959817, "is_test":false }, { "balance_id":3288385, "code":"MINT-14.02.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-14.02.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959833, "is_test":false }, { "balance_id":3288386, "code":"BOND-14.02.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-14.02.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959839, "is_test":false }, { "balance_id":3288387, "code":"JETS-14.02.25", "desc":"Spot obligation U.S. Global Jets ETF-14.02.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959855, "is_test":false }, { "balance_id":3288388, "code":"VCLT-14.02.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959871, "is_test":false }, { "balance_id":3288389, "code":"BNDX-14.02.25", "desc":"Spot obligation Vanguard Total International Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959877, "is_test":false }, { "balance_id":3288390, "code":"EFAV-14.02.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959903, "is_test":false }, { "balance_id":3288391, "code":"PGF-14.02.25", "desc":"Spot obligation Invesco Financial Preferred ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959909, "is_test":false }, { "balance_id":3288392, "code":"DIA-14.02.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-14.02.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959925, "is_test":false }, { "balance_id":3288393, "code":"FDL-14.02.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-14.02.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959931, "is_test":false }, { "balance_id":3288394, "code":"ONLN-14.02.25", "desc":"Spot obligation ProShares Online Retail ETF-14.02.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959953, "is_test":false }, { "balance_id":3288395, "code":"XLY-14.02.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959975, "is_test":false }, { "balance_id":3288396, "code":"HYMB-14.02.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959991, "is_test":false }, { "balance_id":3288397, "code":"FINX-14.02.25", "desc":"Spot obligation Global X FinTech ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":959997, "is_test":false }, { "balance_id":3288398, "code":"QUAL-14.02.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":960023, "is_test":false }, { "balance_id":3288399, "code":"CIBR-14.02.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-14.02.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":960029, "is_test":false }, { "balance_id":3288400, "code":"TAN-14.02.25", "desc":"Spot obligation Invesco Solar ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":960045, "is_test":false }, { "balance_id":3288401, "code":"VTRS-14.02.25", "desc":"Spot obligation Viatris Inc.-14.02.25", "desc_ru":"Обязательство на поставку Viatris Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":978028, "is_test":false }, { "balance_id":3288402, "code":"PBW-14.02.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":991054, "is_test":false }, { "balance_id":3288403, "code":"CNXC-14.02.25", "desc":"Spot obligation Concentrix Corporation-14.02.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":991080, "is_test":false }, { "balance_id":3288404, "code":"PRG-14.02.25", "desc":"Spot obligation PROG Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":991086, "is_test":false }, { "balance_id":3288405, "code":"ACIW-14.02.25", "desc":"Spot obligation ACI Worldwide, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992740, "is_test":false }, { "balance_id":3288406, "code":"ADPT-14.02.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-14.02.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992746, "is_test":false }, { "balance_id":3288407, "code":"AEO-14.02.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992772, "is_test":false }, { "balance_id":3288408, "code":"ALLY-14.02.25", "desc":"Spot obligation Ally Financial Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992778, "is_test":false }, { "balance_id":3288409, "code":"ANF-14.02.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-14.02.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992794, "is_test":false }, { "balance_id":3288410, "code":"APPS-14.02.25", "desc":"Spot obligation Digital Turbine, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992810, "is_test":false }, { "balance_id":3288411, "code":"ARCC-14.02.25", "desc":"Spot obligation Ares Capital Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992816, "is_test":false }, { "balance_id":3288412, "code":"ARQT-14.02.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992822, "is_test":false }, { "balance_id":3288413, "code":"AVA-14.02.25", "desc":"Spot obligation Avista Corporation-14.02.25", "desc_ru":"Обязательство на поставку Avista Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992828, "is_test":false }, { "balance_id":3288414, "code":"AVT-14.02.25", "desc":"Spot obligation Avnet, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992844, "is_test":false }, { "balance_id":3288415, "code":"AVTR-14.02.25", "desc":"Spot obligation Avantor, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992860, "is_test":false }, { "balance_id":3288416, "code":"BBIO-14.02.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992866, "is_test":false }, { "balance_id":3288417, "code":"BGS-14.02.25", "desc":"Spot obligation B&G Foods, Inc.-14.02.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992892, "is_test":false }, { "balance_id":3288418, "code":"BJ-14.02.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992898, "is_test":false }, { "balance_id":3288419, "code":"BKU-14.02.25", "desc":"Spot obligation BankUnited, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992914, "is_test":false }, { "balance_id":3288420, "code":"BLMN-14.02.25", "desc":"Spot obligation Bloomin' Brands, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992930, "is_test":false }, { "balance_id":3288421, "code":"BOX-14.02.25", "desc":"Spot obligation Box, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992936, "is_test":false }, { "balance_id":3288422, "code":"BRX-14.02.25", "desc":"Spot obligation Brixmor Property Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992948, "is_test":false }, { "balance_id":3288423, "code":"CC-14.02.25", "desc":"Spot obligation The Chemours Company-14.02.25", "desc_ru":"Обязательство на поставку The Chemours Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992964, "is_test":false }, { "balance_id":3288424, "code":"CGEN-14.02.25", "desc":"Spot obligation Compugen Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":992980, "is_test":false }, { "balance_id":3288425, "code":"CMC-14.02.25", "desc":"Spot obligation Commercial Metals Company-14.02.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993012, "is_test":false }, { "balance_id":3288426, "code":"CNX-14.02.25", "desc":"Spot obligation CNX Resources Corporation-14.02.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993034, "is_test":false }, { "balance_id":3288427, "code":"COFS-14.02.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993050, "is_test":false }, { "balance_id":3288428, "code":"COLD-14.02.25", "desc":"Spot obligation Americold Realty Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993056, "is_test":false }, { "balance_id":3288429, "code":"EAT-14.02.25", "desc":"Spot obligation Brinker International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993132, "is_test":false }, { "balance_id":3288430, "code":"EGP-14.02.25", "desc":"Spot obligation EastGroup Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993138, "is_test":false }, { "balance_id":3288431, "code":"ELS-14.02.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993154, "is_test":false }, { "balance_id":3288432, "code":"ENR-14.02.25", "desc":"Spot obligation Energizer Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993170, "is_test":false }, { "balance_id":3288433, "code":"FFIN-14.02.25", "desc":"Spot obligation First Financial Bankshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993176, "is_test":false }, { "balance_id":3288434, "code":"FLO-14.02.25", "desc":"Spot obligation Flowers Foods, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993182, "is_test":false }, { "balance_id":3288435, "code":"FNF-14.02.25", "desc":"Spot obligation Fidelity National Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993188, "is_test":false }, { "balance_id":3288436, "code":"FOLD-14.02.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993204, "is_test":false }, { "balance_id":3288437, "code":"GLPI-14.02.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993226, "is_test":false }, { "balance_id":3288438, "code":"GNTX-14.02.25", "desc":"Spot obligation Gentex Corporation-14.02.25", "desc_ru":"Обязательство на поставку Gentex Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993252, "is_test":false }, { "balance_id":3288439, "code":"GO-14.02.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-14.02.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993258, "is_test":false }, { "balance_id":3288440, "code":"HE-14.02.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993274, "is_test":false }, { "balance_id":3288441, "code":"IBKR-14.02.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993302, "is_test":false }, { "balance_id":3288442, "code":"IIPR-14.02.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993324, "is_test":false }, { "balance_id":3288443, "code":"INMD-14.02.25", "desc":"Spot obligation InMode Ltd.-14.02.25", "desc_ru":"Обязательство на поставку InMode Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993340, "is_test":false }, { "balance_id":3288444, "code":"INVH-14.02.25", "desc":"Spot obligation Invitation Homes Inc.-14.02.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993346, "is_test":false }, { "balance_id":3288445, "code":"IRDM-14.02.25", "desc":"Spot obligation Iridium Communications Inc.-14.02.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993372, "is_test":false }, { "balance_id":3288446, "code":"ITCI-14.02.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993378, "is_test":false }, { "balance_id":3288447, "code":"JBL-14.02.25", "desc":"Spot obligation Jabil Inc.-14.02.25", "desc_ru":"Обязательство на поставку Jabil Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993394, "is_test":false }, { "balance_id":3288448, "code":"KBH-14.02.25", "desc":"Spot obligation KB Home-14.02.25", "desc_ru":"Обязательство на поставку KB Home-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993410, "is_test":false }, { "balance_id":3288449, "code":"KKR-14.02.25", "desc":"Spot obligation KKR & Co. Inc.-14.02.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993416, "is_test":false }, { "balance_id":3288450, "code":"LPX-14.02.25", "desc":"Spot obligation Louisiana-Pacific Corporation-14.02.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993422, "is_test":false }, { "balance_id":3288451, "code":"LSCC-14.02.25", "desc":"Spot obligation Lattice Semiconductor Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993428, "is_test":false }, { "balance_id":3288452, "code":"MDU-14.02.25", "desc":"Spot obligation MDU Resources Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993460, "is_test":false }, { "balance_id":3288453, "code":"NARI-14.02.25", "desc":"Spot obligation Inari Medical, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993466, "is_test":false }, { "balance_id":3288454, "code":"NFG-14.02.25", "desc":"Spot obligation National Fuel Gas Company-14.02.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993492, "is_test":false }, { "balance_id":3288455, "code":"OGE-14.02.25", "desc":"Spot obligation OGE Energy Corp.-14.02.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993498, "is_test":false }, { "balance_id":3288456, "code":"OHI-14.02.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993514, "is_test":false }, { "balance_id":3288457, "code":"REYN-14.02.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-14.02.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993536, "is_test":false }, { "balance_id":3288458, "code":"SBAC-14.02.25", "desc":"Spot obligation SBA Communications Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993542, "is_test":false }, { "balance_id":3288459, "code":"SCI-14.02.25", "desc":"Spot obligation Service Corporation International-14.02.25", "desc_ru":"Обязательство на поставку Service Corporation International-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993548, "is_test":false }, { "balance_id":3288460, "code":"SHOO-14.02.25", "desc":"Spot obligation Steven Madden, Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993564, "is_test":false }, { "balance_id":3288461, "code":"SLGN-14.02.25", "desc":"Spot obligation Silgan Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993586, "is_test":false }, { "balance_id":3288462, "code":"SLP-14.02.25", "desc":"Spot obligation Simulations Plus, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993612, "is_test":false }, { "balance_id":3288463, "code":"STAG-14.02.25", "desc":"Spot obligation STAG Industrial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993618, "is_test":false }, { "balance_id":3288464, "code":"TRNO-14.02.25", "desc":"Spot obligation Terreno Realty Corporation-14.02.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993634, "is_test":false }, { "balance_id":3288465, "code":"UBSI-14.02.25", "desc":"Spot obligation United Bankshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993650, "is_test":false }, { "balance_id":3288466, "code":"UGI-14.02.25", "desc":"Spot obligation UGI Corporation-14.02.25", "desc_ru":"Обязательство на поставку UGI Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993656, "is_test":false }, { "balance_id":3288467, "code":"VIR-14.02.25", "desc":"Spot obligation Vir Biotechnology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993662, "is_test":false }, { "balance_id":3288468, "code":"VIRT-14.02.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993668, "is_test":false }, { "balance_id":3288469, "code":"VSAT-14.02.25", "desc":"Spot obligation ViaSat, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993684, "is_test":false }, { "balance_id":3288470, "code":"WAFD-14.02.25", "desc":"Spot obligation WaFd, Inc.-14.02.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993700, "is_test":false }, { "balance_id":3288471, "code":"WBS-14.02.25", "desc":"Spot obligation Webster Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993706, "is_test":false }, { "balance_id":3288472, "code":"WTRG-14.02.25", "desc":"Spot obligation Essential Utilities, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993732, "is_test":false }, { "balance_id":3288473, "code":"WW-14.02.25", "desc":"Spot obligation WW International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку WW International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993738, "is_test":false }, { "balance_id":3288474, "code":"XP-14.02.25", "desc":"Spot obligation XP Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993754, "is_test":false }, { "balance_id":3288475, "code":"ZI-14.02.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-14.02.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":993770, "is_test":false }, { "balance_id":3288476, "code":"AIV-14.02.25", "desc":"Spot obligation Apartment Investment & Management Company-14.02.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":999493, "is_test":false }, { "balance_id":3288477, "code":"ABNB-14.02.25", "desc":"Spot obligation Airbnb, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1002972, "is_test":false }, { "balance_id":3288478, "code":"MGM-14.02.25", "desc":"Spot obligation MGM Resorts International-14.02.25", "desc_ru":"Обязательство на поставку MGM Resorts International-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1009807, "is_test":false }, { "balance_id":3288479, "code":"BX-14.02.25", "desc":"Spot obligation Blackstone Inc.-14.02.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1009833, "is_test":false }, { "balance_id":3288480, "code":"PLTR-14.02.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1009839, "is_test":false }, { "balance_id":3288481, "code":"LRN-14.02.25", "desc":"Spot obligation Stride, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Stride, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1013296, "is_test":false }, { "balance_id":3288482, "code":"LBRDK-14.02.25", "desc":"Spot obligation Liberty Broadband Corporation-14.02.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1016757, "is_test":false }, { "balance_id":3288483, "code":"DASH-14.02.25", "desc":"Spot obligation DoorDash, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1027077, "is_test":false }, { "balance_id":3288484, "code":"NOV-14.02.25", "desc":"Spot obligation NOV Inc.-14.02.25", "desc_ru":"Обязательство на поставку NOV Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1030537, "is_test":false }, { "balance_id":3288485, "code":"MODV-14.02.25", "desc":"Spot obligation ModivCare Inc.-14.02.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1042411, "is_test":false }, { "balance_id":3288486, "code":"SPXS-14.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1049251, "is_test":false }, { "balance_id":3288487, "code":"LUMN-14.02.25", "desc":"Spot obligation Lumen Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1056182, "is_test":false }, { "balance_id":3288488, "code":"AXON-14.02.25", "desc":"Spot obligation Axon Enterprise, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1064717, "is_test":false }, { "balance_id":3288489, "code":"CGNT-14.02.25", "desc":"Spot obligation Cognyte Software Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1069850, "is_test":false }, { "balance_id":3288490, "code":"TNL-14.02.25", "desc":"Spot obligation Travel + Leisure Co.-14.02.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1085260, "is_test":false }, { "balance_id":3288491, "code":"TM-14.02.25", "desc":"Spot obligation Toyota Motor Corporation-14.02.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1090964, "is_test":false }, { "balance_id":3288492, "code":"NVS-14.02.25", "desc":"Spot obligation Novartis AG-14.02.25", "desc_ru":"Обязательство на поставку Novartis AG-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1090980, "is_test":false }, { "balance_id":3288493, "code":"APA-14.02.25", "desc":"Spot obligation APA Corporation-14.02.25", "desc_ru":"Обязательство на поставку APA Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1104864, "is_test":false }, { "balance_id":3288494, "code":"FAZ-14.02.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1106628, "is_test":false }, { "balance_id":3288495, "code":"FXD-14.02.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-14.02.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131232, "is_test":false }, { "balance_id":3288496, "code":"SOCL-14.02.25", "desc":"Spot obligation Global X Social Media ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131238, "is_test":false }, { "balance_id":3288497, "code":"BOTZ-14.02.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131254, "is_test":false }, { "balance_id":3288498, "code":"IYT-14.02.25", "desc":"Spot obligation iShares U.S. Transportation ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131270, "is_test":false }, { "balance_id":3288499, "code":"IYJ-14.02.25", "desc":"Spot obligation iShares U.S. Industrials ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131276, "is_test":false }, { "balance_id":3288500, "code":"IEI-14.02.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131282, "is_test":false }, { "balance_id":3288501, "code":"XTL-14.02.25", "desc":"Spot obligation SPDR S&P Telecom ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131304, "is_test":false }, { "balance_id":3288502, "code":"KIE-14.02.25", "desc":"Spot obligation SPDR S&P Insurance ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131320, "is_test":false }, { "balance_id":3288503, "code":"ESPO-14.02.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131326, "is_test":false }, { "balance_id":3288504, "code":"MOO-14.02.25", "desc":"Spot obligation VanEck Agribusiness ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131352, "is_test":false }, { "balance_id":3288505, "code":"VCIT-14.02.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131358, "is_test":false }, { "balance_id":3288506, "code":"ERTH-14.02.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1131374, "is_test":false }, { "balance_id":3288507, "code":"SONY-14.02.25", "desc":"Spot obligation Sony Group Corporation-14.02.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1140201, "is_test":false }, { "balance_id":3288508, "code":"COIN-14.02.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1202261, "is_test":false }, { "balance_id":3288518, "code":"STX-14.02.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-14.02.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1202267, "is_test":false }, { "balance_id":3288519, "code":"ALXO-14.02.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209377, "is_test":false }, { "balance_id":3288520, "code":"ASO-14.02.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209425, "is_test":false }, { "balance_id":3288521, "code":"BLNK-14.02.25", "desc":"Spot obligation Blink Charging Co.-14.02.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209437, "is_test":false }, { "balance_id":3288522, "code":"CLSK-14.02.25", "desc":"Spot obligation CleanSpark, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209475, "is_test":false }, { "balance_id":3288523, "code":"CVM-14.02.25", "desc":"Spot obligation CEL-SCI Corporation-14.02.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209497, "is_test":false }, { "balance_id":3288524, "code":"GDRX-14.02.25", "desc":"Spot obligation GoodRx Holdings, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209545, "is_test":false }, { "balance_id":3288525, "code":"GEVO-14.02.25", "desc":"Spot obligation Gevo, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209551, "is_test":false }, { "balance_id":3288526, "code":"HYLN-14.02.25", "desc":"Spot obligation Hyliion Holdings Corp.-14.02.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209557, "is_test":false }, { "balance_id":3288527, "code":"KOPN-14.02.25", "desc":"Spot obligation Kopin Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kopin Corporation-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209579, "is_test":false }, { "balance_id":3288528, "code":"MVIS-14.02.25", "desc":"Spot obligation MicroVision, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209611, "is_test":false }, { "balance_id":3288529, "code":"NFE-14.02.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209617, "is_test":false }, { "balance_id":3288530, "code":"NRIX-14.02.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209643, "is_test":false }, { "balance_id":3288531, "code":"NVCR-14.02.25", "desc":"Spot obligation NovoCure Limited-14.02.25", "desc_ru":"Обязательство на поставку NovoCure Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209649, "is_test":false }, { "balance_id":3288532, "code":"PRTA-14.02.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-14.02.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209677, "is_test":false }, { "balance_id":3288533, "code":"PRTS-14.02.25", "desc":"Spot obligation CarParts.com, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209693, "is_test":false }, { "balance_id":3288534, "code":"QS-14.02.25", "desc":"Spot obligation QuantumScape Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209699, "is_test":false }, { "balance_id":3288535, "code":"SAVA-14.02.25", "desc":"Spot obligation Cassava Sciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209731, "is_test":false }, { "balance_id":3288536, "code":"U-14.02.25", "desc":"Spot obligation Unity Software Inc.-14.02.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209813, "is_test":false }, { "balance_id":3288537, "code":"VMEO-14.02.25", "desc":"Spot obligation Vimeo, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209835, "is_test":false }, { "balance_id":3288538, "code":"VUZI-14.02.25", "desc":"Spot obligation Vuzix Corporation-14.02.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209851, "is_test":false }, { "balance_id":3288539, "code":"ALEC-14.02.25", "desc":"Spot obligation Alector, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alector, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1209889, "is_test":false }, { "balance_id":3288540, "code":"IAU-14.02.25", "desc":"Spot obligation iShares Gold Trust-14.02.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1212015, "is_test":false }, { "balance_id":3288541, "code":"IAC-14.02.25", "desc":"Spot obligation IAC Inc.-14.02.25", "desc_ru":"Обязательство на поставку IAC Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1212053, "is_test":false }, { "balance_id":3288542, "code":"OGN-14.02.25", "desc":"Spot obligation Organon & Co.-14.02.25", "desc_ru":"Обязательство на поставку Organon & Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1212059, "is_test":false }, { "balance_id":3288543, "code":"MQ-14.02.25", "desc":"Spot obligation Marqeta, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1219509, "is_test":false }, { "balance_id":3288544, "code":"FAN-14.02.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-14.02.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1223167, "is_test":false }, { "balance_id":3288545, "code":"ECH-14.02.25", "desc":"Spot obligation iShares MSCI Chile ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1223193, "is_test":false }, { "balance_id":3288546, "code":"PJP-14.02.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1223199, "is_test":false }, { "balance_id":3288547, "code":"VNM-14.02.25", "desc":"Spot obligation VanEck Vietnam ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1223215, "is_test":false }, { "balance_id":3288548, "code":"CRSP-14.02.25", "desc":"Spot obligation CRISPR Therapeutics AG-14.02.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1223221, "is_test":false }, { "balance_id":3288549, "code":"RUN-14.02.25", "desc":"Spot obligation Sunrun Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1223227, "is_test":false }, { "balance_id":3288550, "code":"DUK-14.02.25", "desc":"Spot obligation Duke Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225156, "is_test":false }, { "balance_id":3288551, "code":"PAYX-14.02.25", "desc":"Spot obligation Paychex, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225162, "is_test":false }, { "balance_id":3288552, "code":"KSS-14.02.25", "desc":"Spot obligation Kohl's Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225184, "is_test":false }, { "balance_id":3288553, "code":"GOLD-14.02.25", "desc":"Spot obligation Barrick Gold Corporation-14.02.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225200, "is_test":false }, { "balance_id":3288554, "code":"X-14.02.25", "desc":"Spot obligation United States Steel Corporation-14.02.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225206, "is_test":false }, { "balance_id":3288555, "code":"ENB-14.02.25", "desc":"Spot obligation Enbridge Inc.-14.02.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225228, "is_test":false }, { "balance_id":3288556, "code":"PNW-14.02.25", "desc":"Spot obligation Pinnacle West Capital Corporation-14.02.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225254, "is_test":false }, { "balance_id":3288557, "code":"SU-14.02.25", "desc":"Spot obligation Suncor Energy Inc.-14.02.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225270, "is_test":false }, { "balance_id":3288558, "code":"LNC-14.02.25", "desc":"Spot obligation Lincoln National Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225276, "is_test":false }, { "balance_id":3288559, "code":"AGNC-14.02.25", "desc":"Spot obligation AGNC Investment Corp.-14.02.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225282, "is_test":false }, { "balance_id":3288560, "code":"NCLH-14.02.25", "desc":"Spot obligation Norwegian Cruise Line 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"section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225342, "is_test":false }, { "balance_id":3288564, "code":"NI-14.02.25", "desc":"Spot obligation NiSource Inc.-14.02.25", "desc_ru":"Обязательство на поставку NiSource Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225348, "is_test":false }, { "balance_id":3288565, "code":"TRGP-14.02.25", "desc":"Spot obligation Targa Resources Corp.-14.02.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225374, "is_test":false }, { "balance_id":3288566, "code":"NTR-14.02.25", "desc":"Spot obligation Nutrien Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225396, "is_test":false }, { "balance_id":3288567, "code":"STNE-14.02.25", "desc":"Spot obligation StoneCo Ltd. Class A-14.02.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225402, "is_test":false }, { "balance_id":3288568, "code":"PRGO-14.02.25", "desc":"Spot obligation Perrigo Company plc-14.02.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225424, "is_test":false }, { "balance_id":3288569, "code":"CCEP-14.02.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-14.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225440, "is_test":false }, { "balance_id":3288570, "code":"WCN-14.02.25", "desc":"Spot obligation Waste Connections, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225446, "is_test":false }, { "balance_id":3288571, "code":"CAR-14.02.25", "desc":"Spot obligation Avis Budget Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225510, "is_test":false }, { "balance_id":3288572, "code":"PENN-14.02.25", "desc":"Spot obligation PENN Entertainment, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225516, "is_test":false }, { "balance_id":3288573, "code":"HUN-14.02.25", "desc":"Spot obligation Huntsman Corporation-14.02.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225544, "is_test":false }, { "balance_id":3288574, "code":"TECK-14.02.25", "desc":"Spot obligation Teck Resources Limited Class B-14.02.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225582, "is_test":false }, { "balance_id":3288575, "code":"STLA-14.02.25", "desc":"Spot obligation Stellantis N.V.-14.02.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225588, "is_test":false }, { "balance_id":3288576, "code":"AEM-14.02.25", "desc":"Spot obligation Agnico Eagle Mines Limited-14.02.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225614, "is_test":false }, { "balance_id":3288577, "code":"MGA-14.02.25", "desc":"Spot obligation Magna International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Magna International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3288578, "code":"AER-14.02.25", "desc":"Spot obligation AerCap Holdings N.V.-14.02.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3288579, "code":"BAP-14.02.25", "desc":"Spot obligation Credicorp Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3288580, "code":"KGC-14.02.25", "desc":"Spot obligation Kinross Gold Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "is_test":false }, { "balance_id":3288581, "code":"WPM-14.02.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-14.02.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225734, "is_test":false }, { "balance_id":3288582, "code":"BNS-14.02.25", "desc":"Spot obligation The Bank of Nova Scotia-14.02.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225762, "is_test":false }, { "balance_id":3288583, "code":"STWD-14.02.25", "desc":"Spot obligation Starwood Property Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225768, "is_test":false }, { "balance_id":3288584, "code":"UBS-14.02.25", "desc":"Spot obligation UBS Group AG-14.02.25", "desc_ru":"Обязательство на поставку UBS Group AG-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225800, "is_test":false }, { "balance_id":3288585, "code":"IGT-14.02.25", "desc":"Spot obligation International Game Technology PLC-14.02.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225822, "is_test":false }, { "balance_id":3288586, "code":"FNV-14.02.25", "desc":"Spot obligation Franco-Nevada Corporation-14.02.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225828, "is_test":false }, { "balance_id":3288587, "code":"ADNT-14.02.25", "desc":"Spot obligation Adient plc-14.02.25", "desc_ru":"Обязательство на поставку Adient plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3288588, "code":"AMBA-14.02.25", "desc":"Spot obligation Ambarella, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3288589, "code":"SKT-14.02.25", "desc":"Spot obligation Tanger Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tanger Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3288590, "code":"G-14.02.25", "desc":"Spot obligation Genpact Limited-14.02.25", "desc_ru":"Обязательство на поставку Genpact Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3288591, "code":"PACB-14.02.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1226002, "is_test":false }, { "balance_id":3288592, "code":"SSRM-14.02.25", "desc":"Spot obligation SSR Mining Inc.-14.02.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1226008, "is_test":false }, { "balance_id":3288593, "code":"BE-14.02.25", "desc":"Spot obligation Bloom Energy Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1226024, "is_test":false }, { "balance_id":3288594, "code":"HZO-14.02.25", "desc":"Spot obligation MarineMax, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1226094, "is_test":false }, { "balance_id":3288595, "code":"TTE-14.02.25", "desc":"Spot obligation TotalEnergies SE-14.02.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1232341, "is_test":false }, { "balance_id":3288596, "code":"APP-14.02.25", "desc":"Spot obligation AppLovin Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1232347, "is_test":false }, { "balance_id":3288597, "code":"PATH-14.02.25", "desc":"Spot obligation UiPath, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1232373, "is_test":false }, { "balance_id":3288598, "code":"SHLS-14.02.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1232379, "is_test":false }, { "balance_id":3288599, "code":"DOCS-14.02.25", "desc":"Spot obligation Doximity, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1240071, "is_test":false }, { "balance_id":3288600, "code":"S-14.02.25", "desc":"Spot obligation SentinelOne, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1251520, "is_test":false }, { "balance_id":3288601, "code":"PAY-14.02.25", "desc":"Spot obligation Paymentus Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1251526, "is_test":false }, { "balance_id":3288602, "code":"PCOR-14.02.25", "desc":"Spot obligation Procore Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1251552, "is_test":false }, { "balance_id":3288603, "code":"CRSR-14.02.25", "desc":"Spot obligation Corsair Gaming, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1261166, "is_test":false }, { "balance_id":3288604, "code":"DV-14.02.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1261192, "is_test":false }, { "balance_id":3288605, "code":"RXRX-14.02.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1261214, "is_test":false }, { "balance_id":3288606, "code":"ICLR-14.02.25", "desc":"Spot obligation ICON public limited company-14.02.25", "desc_ru":"Обязательство на поставку ICON public limited company-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1261230, "is_test":false }, { "balance_id":3288607, "code":"PLUG-14.02.25", "desc":"Spot obligation Plug Power Inc.-14.02.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1270790, "is_test":false }, { "balance_id":3288608, "code":"SHOP-14.02.25", "desc":"Spot obligation Shopify Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1270796, "is_test":false }, { "balance_id":3288609, "code":"RBLX-14.02.25", "desc":"Spot obligation Roblox Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1270822, "is_test":false }, { "balance_id":3288610, "code":"AZN-14.02.25", "desc":"Spot obligation AstraZeneca PLC-14.02.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1278461, "is_test":false }, { "balance_id":3288611, "code":"NABL-14.02.25", "desc":"Spot obligation N-able, Inc.-14.02.25", "desc_ru":"Обязательство на поставку N-able, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1278467, "is_test":false }, { "balance_id":3288612, "code":"HOOD-14.02.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1286200, "is_test":false }, { "balance_id":3288613, "code":"GLBE-14.02.25", "desc":"Spot obligation Global-E Online Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1291940, "is_test":false }, { "balance_id":3288614, "code":"LFST-14.02.25", "desc":"Spot obligation LifeStance Health Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1291946, "is_test":false }, { "balance_id":3288615, "code":"LOGI-14.02.25", "desc":"Spot obligation Logitech International S.A.-14.02.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1291972, "is_test":false }, { "balance_id":3288616, "code":"GE-14.02.25", "desc":"Spot obligation GE Aerospace-14.02.25", "desc_ru":"Обязательство на поставку GE Aerospace-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1295825, "is_test":false }, { "balance_id":3288617, "code":"SWI-14.02.25", "desc":"Spot obligation SolarWinds Corporation-14.02.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1295841, "is_test":false }, { "balance_id":3288618, "code":"MOMO-14.02.25", "desc":"Spot obligation Hello Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1295847, "is_test":false }, { "balance_id":3288619, "code":"VSCO-14.02.25", "desc":"Spot obligation Victoria's Secret & Co.-14.02.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1299710, "is_test":false }, { "balance_id":3288620, "code":"GXO-14.02.25", "desc":"Spot obligation GXO Logistics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1299716, "is_test":false }, { "balance_id":3288621, "code":"BBWI-14.02.25", "desc":"Spot obligation Bath & Body Works, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1299742, "is_test":false }, { "balance_id":3288622, "code":"CCJ-14.02.25", "desc":"Spot obligation Cameco Corporation-14.02.25", "desc_ru":"Обязательство на поставку Cameco Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1299748, "is_test":false }, { "balance_id":3288623, "code":"CNI-14.02.25", "desc":"Spot obligation Canadian National Railway Company-14.02.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1311260, "is_test":false }, { "balance_id":3288624, "code":"SNOW-14.02.25", "desc":"Spot obligation Snowflake Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1321071, "is_test":false }, { "balance_id":3288625, "code":"AI-14.02.25", "desc":"Spot obligation C3.ai, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1330860, "is_test":false }, { "balance_id":3288626, "code":"KTOS-14.02.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1330892, "is_test":false }, { "balance_id":3288627, "code":"PAAS-14.02.25", "desc":"Spot obligation Pan American Silver Corp.-14.02.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1330898, "is_test":false }, { "balance_id":3288628, "code":"SATS-14.02.25", "desc":"Spot obligation EchoStar Corporation-14.02.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1340683, "is_test":false }, { "balance_id":3288629, "code":"GILT-14.02.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1340715, "is_test":false }, { "balance_id":3288630, "code":"ESGD-14.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1340731, "is_test":false }, { "balance_id":3288631, "code":"TOST-14.02.25", "desc":"Spot obligation Toast, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1362181, "is_test":false }, { "balance_id":3288632, "code":"WRBY-14.02.25", "desc":"Spot obligation Warby Parker Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1371878, "is_test":false }, { "balance_id":3288633, "code":"SLVM-14.02.25", "desc":"Spot obligation Sylvamo Corporation-14.02.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1371914, "is_test":false }, { "balance_id":3288634, "code":"ZWS-14.02.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-14.02.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1371930, "is_test":false }, { "balance_id":3288635, "code":"WOLF-14.02.25", "desc":"Spot obligation Wolfspeed, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1385522, "is_test":false }, { "balance_id":3288636, "code":"CCSI-14.02.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1385528, "is_test":false }, { "balance_id":3288637, "code":"CTRA-14.02.25", "desc":"Spot obligation Coterra Energy Inc.-14.02.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1385544, "is_test":false }, { "balance_id":3288638, "code":"RRX-14.02.25", "desc":"Spot obligation Regal Rexnord Corporation-14.02.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1387531, "is_test":false }, { "balance_id":3288639, "code":"GTLB-14.02.25", "desc":"Spot obligation GitLab Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1389502, "is_test":false }, { "balance_id":3288640, "code":"ZD-14.02.25", "desc":"Spot obligation Ziff Davis, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1395761, "is_test":false }, { "balance_id":3288641, "code":"GLOB-14.02.25", "desc":"Spot obligation Globant S.A.-14.02.25", "desc_ru":"Обязательство на поставку Globant S.A.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403796, "is_test":false }, { "balance_id":3288642, "code":"MP-14.02.25", "desc":"Spot obligation MP Materials Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3288643, "code":"CPT-14.02.25", "desc":"Spot obligation Camden Property Trust-14.02.25", "desc_ru":"Обязательство на поставку Camden Property Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3288644, "code":"ACGL-14.02.25", "desc":"Spot obligation Arch Capital Group Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3288645, "code":"DLO-14.02.25", "desc":"Spot obligation DLocal Limited Class A-14.02.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3288646, "code":"CRNC-14.02.25", "desc":"Spot obligation Cerence Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cerence Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3288647, "code":"SKIN-14.02.25", "desc":"Spot obligation The Beauty Health Company Class A-14.02.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3288648, "code":"LPRO-14.02.25", "desc":"Spot obligation Open Lending Corporation-14.02.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3288649, "code":"AFRM-14.02.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403910, "is_test":false }, { "balance_id":3288650, "code":"FIGS-14.02.25", "desc":"Spot obligation FIGS, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403916, "is_test":false }, { "balance_id":3288651, "code":"VOYA-14.02.25", "desc":"Spot obligation Voya Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403942, "is_test":false }, { "balance_id":3288652, "code":"CACI-14.02.25", "desc":"Spot obligation CACI International Inc-14.02.25", "desc_ru":"Обязательство на поставку CACI International Inc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403948, "is_test":false }, { "balance_id":3288653, "code":"ZIM-14.02.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-14.02.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403964, "is_test":false }, { "balance_id":3288654, "code":"SSB-14.02.25", "desc":"Spot obligation SouthState Corporation-14.02.25", "desc_ru":"Обязательство на поставку SouthState Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403980, "is_test":false }, { "balance_id":3288655, "code":"PFSI-14.02.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403986, "is_test":false }, { "balance_id":3288656, "code":"MPW-14.02.25", "desc":"Spot obligation Medical Properties Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403992, "is_test":false }, { "balance_id":3288657, "code":"DDD-14.02.25", "desc":"Spot obligation 3D Systems Corporation-14.02.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1403998, "is_test":false }, { "balance_id":3288658, "code":"LSPD-14.02.25", "desc":"Spot obligation Lightspeed Commerce Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404014, "is_test":false }, { "balance_id":3288659, "code":"SOFI-14.02.25", "desc":"Spot obligation SoFi Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404030, "is_test":false }, { "balance_id":3288660, "code":"VVV-14.02.25", "desc":"Spot obligation Valvoline Inc.-14.02.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404036, "is_test":false }, { "balance_id":3288661, "code":"OMF-14.02.25", "desc":"Spot obligation OneMain Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404084, "is_test":false }, { "balance_id":3288662, "code":"OLN-14.02.25", "desc":"Spot obligation Olin Corporation-14.02.25", "desc_ru":"Обязательство на поставку Olin Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404100, "is_test":false }, { "balance_id":3288663, "code":"AMH-14.02.25", "desc":"Spot obligation American Homes 4 Rent Class A-14.02.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404106, "is_test":false }, { "balance_id":3288664, "code":"RRR-14.02.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404112, "is_test":false }, { "balance_id":3288665, "code":"CUBE-14.02.25", "desc":"Spot obligation CubeSmart-14.02.25", "desc_ru":"Обязательство на поставку CubeSmart-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404118, "is_test":false }, { "balance_id":3288666, "code":"KRC-14.02.25", "desc":"Spot obligation Kilroy Realty Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404150, "is_test":false }, { "balance_id":3288667, "code":"GPK-14.02.25", "desc":"Spot obligation Graphic Packaging Holding Company-14.02.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404156, "is_test":false }, { "balance_id":3288668, "code":"CHPT-14.02.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404182, "is_test":false }, { "balance_id":3288669, "code":"WPC-14.02.25", "desc":"Spot obligation W.P. Carey Inc.-14.02.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404188, "is_test":false }, { "balance_id":3288670, "code":"FR-14.02.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404220, "is_test":false }, { "balance_id":3288671, "code":"EXPI-14.02.25", "desc":"Spot obligation eXp World Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404226, "is_test":false }, { "balance_id":3288672, "code":"SLQT-14.02.25", "desc":"Spot obligation SelectQuote, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404232, "is_test":false }, { "balance_id":3288673, "code":"UPST-14.02.25", "desc":"Spot obligation Upstart Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404238, "is_test":false }, { "balance_id":3288674, "code":"RNR-14.02.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-14.02.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1404254, "is_test":false }, { "balance_id":3288675, "code":"EMB-14.02.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1410561, "is_test":false }, { "balance_id":3288676, "code":"CEMB-14.02.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1410593, "is_test":false }, { "balance_id":3288677, "code":"ANGL-14.02.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1410599, "is_test":false }, { "balance_id":3288678, "code":"TNA-14.02.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1410615, "is_test":false }, { "balance_id":3288679, "code":"FAS-14.02.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1410621, "is_test":false }, { "balance_id":3288680, "code":"SOXL-14.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-14.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1410627, "is_test":false }, { "balance_id":3288681, "code":"IGLB-14.02.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1410643, "is_test":false }, { "balance_id":3288682, "code":"SPT-14.02.25", "desc":"Spot obligation Sprout Social, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425872, "is_test":false }, { "balance_id":3288683, "code":"MNDY-14.02.25", "desc":"Spot obligation monday.com Ltd.-14.02.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425878, "is_test":false }, { "balance_id":3288684, "code":"AVIR-14.02.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425904, "is_test":false }, { "balance_id":3288685, "code":"TGTX-14.02.25", "desc":"Spot obligation TG Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425920, "is_test":false }, { "balance_id":3288686, "code":"DOCN-14.02.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425926, "is_test":false }, { "balance_id":3288687, "code":"TASK-14.02.25", "desc":"Spot obligation TaskUs, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425932, "is_test":false }, { "balance_id":3288688, "code":"BEAM-14.02.25", "desc":"Spot obligation Beam Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425938, "is_test":false }, { "balance_id":3288689, "code":"VRT-14.02.25", "desc":"Spot obligation Vertiv Holdings Co Class A-14.02.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425954, "is_test":false }, { "balance_id":3288690, "code":"AUPH-14.02.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425970, "is_test":false }, { "balance_id":3288691, "code":"FLGT-14.02.25", "desc":"Spot obligation Fulgent Genetics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425992, "is_test":false }, { "balance_id":3288692, "code":"CFLT-14.02.25", "desc":"Spot obligation Confluent, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1425998, "is_test":false }, { "balance_id":3288693, "code":"BSY-14.02.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-14.02.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426024, "is_test":false }, { "balance_id":3288694, "code":"ABCL-14.02.25", "desc":"Spot obligation AbCellera Biologics Inc.-14.02.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426040, "is_test":false }, { "balance_id":3288695, "code":"SKY-14.02.25", "desc":"Spot obligation Champion Homes, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426046, "is_test":false }, { "balance_id":3288696, "code":"MTTR-14.02.25", "desc":"Spot obligation Matterport, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426058, "is_test":false }, { "balance_id":3288697, "code":"AZEK-14.02.25", "desc":"Spot obligation The AZEK Company Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426074, "is_test":false }, { "balance_id":3288698, "code":"MRVI-14.02.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426096, "is_test":false }, { "balance_id":3288699, "code":"CYBR-14.02.25", "desc":"Spot obligation CyberArk Software Ltd.-14.02.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426112, "is_test":false }, { "balance_id":3288700, "code":"NVST-14.02.25", "desc":"Spot obligation Envista Holdings Corporation-14.02.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426144, "is_test":false }, { "balance_id":3288701, "code":"WIX-14.02.25", "desc":"Spot obligation Wix.com Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426160, "is_test":false }, { "balance_id":3288702, "code":"BIGC-14.02.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426172, "is_test":false }, { "balance_id":3288703, "code":"ALIT-14.02.25", "desc":"Spot obligation Alight, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426178, "is_test":false }, { "balance_id":3288704, "code":"RIOT-14.02.25", "desc":"Spot obligation Riot Platforms, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426194, "is_test":false }, { "balance_id":3288705, "code":"DNB-14.02.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426210, "is_test":false }, { "balance_id":3288706, "code":"XPEL-14.02.25", "desc":"Spot obligation XPEL, Inc.-14.02.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426216, "is_test":false }, { "balance_id":3288707, "code":"ASAN-14.02.25", "desc":"Spot obligation Asana, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426238, "is_test":false }, { "balance_id":3288708, "code":"MARA-14.02.25", "desc":"Spot obligation MARA Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426286, "is_test":false }, { "balance_id":3288709, "code":"STEM-14.02.25", "desc":"Spot obligation Stem, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Stem, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426292, "is_test":false }, { "balance_id":3288710, "code":"RSKD-14.02.25", "desc":"Spot obligation Riskified Ltd. Class A-14.02.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426298, "is_test":false }, { "balance_id":3288711, "code":"FROG-14.02.25", "desc":"Spot obligation JFrog Ltd.-14.02.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426314, "is_test":false }, { "balance_id":3288712, "code":"NVAX-14.02.25", "desc":"Spot obligation Novavax, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426336, "is_test":false }, { "balance_id":3288713, "code":"FULC-14.02.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426358, "is_test":false }, { "balance_id":3288714, "code":"MLKN-14.02.25", "desc":"Spot obligation MillerKnoll, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1426384, "is_test":false }, { "balance_id":3288715, "code":"KD-14.02.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1437062, "is_test":false }, { "balance_id":3288716, "code":"TSVT-14.02.25", "desc":"Spot obligation 2seventy bio, Inc.-14.02.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1437068, "is_test":false }, { "balance_id":3288717, "code":"RIVN-14.02.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1439430, "is_test":false }, { "balance_id":3288718, "code":"AZTA-14.02.25", "desc":"Spot obligation Azenta, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1468942, "is_test":false }, { "balance_id":3288719, "code":"SKM-14.02.25", "desc":"Spot obligation SK Telecom Co., Ltd.-14.02.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1468948, "is_test":false }, { "balance_id":3288720, "code":"NU-14.02.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-14.02.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1471101, "is_test":false }, { "balance_id":3288721, "code":"AGG-14.02.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496402, "is_test":false }, { "balance_id":3288722, "code":"GOVT-14.02.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496408, "is_test":false }, { "balance_id":3288723, "code":"PGX-14.02.25", "desc":"Spot obligation Invesco Preferred ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496434, "is_test":false }, { "balance_id":3288724, "code":"XLC-14.02.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-14.02.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496450, "is_test":false }, { "balance_id":3288725, "code":"SMH-14.02.25", "desc":"Spot obligation VanEck Semiconductor ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496456, "is_test":false }, { "balance_id":3288726, "code":"IHAK-14.02.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496462, "is_test":false }, { "balance_id":3288727, "code":"URA-14.02.25", "desc":"Spot obligation Global X Uranium ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496468, "is_test":false }, { "balance_id":3288728, "code":"INDA-14.02.25", "desc":"Spot obligation iShares MSCI India ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496484, "is_test":false }, { "balance_id":3288729, "code":"EBIZ-14.02.25", "desc":"Spot obligation Global X E-commerce ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496500, "is_test":false }, { "balance_id":3288730, "code":"ARKK-14.02.25", "desc":"Spot obligation ARK Innovation ETF-14.02.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496506, "is_test":false }, { "balance_id":3288731, "code":"ARKG-14.02.25", "desc":"Spot obligation ARK Genomic Revolution ETF-14.02.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496522, "is_test":false }, { "balance_id":3288732, "code":"ARKW-14.02.25", "desc":"Spot obligation ARK Next Generation Internet ETF-14.02.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496528, "is_test":false }, { "balance_id":3288733, "code":"ARKF-14.02.25", "desc":"Spot obligation ARK Fintech Innovation ETF-14.02.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496554, "is_test":false }, { "balance_id":3288734, "code":"ARKQ-14.02.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-14.02.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496570, "is_test":false }, { "balance_id":3288735, "code":"ARKX-14.02.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-14.02.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1496576, "is_test":false }, { "balance_id":3288736, "code":"ALC-14.02.25", "desc":"Spot obligation Alcon Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alcon Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501070, "is_test":false }, { "balance_id":3288737, "code":"AMCR-14.02.25", "desc":"Spot obligation Amcor plc-14.02.25", "desc_ru":"Обязательство на поставку Amcor plc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501076, "is_test":false }, { "balance_id":3288738, "code":"LCID-14.02.25", "desc":"Spot obligation Lucid Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501108, "is_test":false }, { "balance_id":3288739, "code":"PBA-14.02.25", "desc":"Spot obligation Pembina Pipeline Corporation-14.02.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501124, "is_test":false }, { "balance_id":3288740, "code":"BLZE-14.02.25", "desc":"Spot obligation Backblaze, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501140, "is_test":false }, { "balance_id":3288741, "code":"CWEN-14.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-14.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501146, "is_test":false }, { "balance_id":3288742, "code":"DUOL-14.02.25", "desc":"Spot obligation Duolingo, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501152, "is_test":false }, { "balance_id":3288743, "code":"ESTC-14.02.25", "desc":"Spot obligation Elastic N.V.-14.02.25", "desc_ru":"Обязательство на поставку Elastic N.V.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501158, "is_test":false }, { "balance_id":3288744, "code":"FVRR-14.02.25", "desc":"Spot obligation Fiverr International Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501174, "is_test":false }, { "balance_id":3288745, "code":"GPRO-14.02.25", "desc":"Spot obligation GoPro, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501190, "is_test":false }, { "balance_id":3288746, "code":"PUBM-14.02.25", "desc":"Spot obligation PubMatic, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501196, "is_test":false }, { "balance_id":3288747, "code":"RKLB-14.02.25", "desc":"Spot obligation Rocket Lab USA, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501222, "is_test":false }, { "balance_id":3288748, "code":"TWST-14.02.25", "desc":"Spot obligation Twist Bioscience Corporation-14.02.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501228, "is_test":false }, { "balance_id":3288749, "code":"FCFS-14.02.25", "desc":"Spot obligation FirstCash Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501244, "is_test":false }, { "balance_id":3288750, "code":"SGMO-14.02.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1501561, "is_test":false }, { "balance_id":3288751, "code":"DKNG-14.02.25", "desc":"Spot obligation DraftKings Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1510142, "is_test":false }, { "balance_id":3288752, "code":"TPG-14.02.25", "desc":"Spot obligation TPG Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1524810, "is_test":false }, { "balance_id":3288753, "code":"WTW-14.02.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-14.02.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1529093, "is_test":false }, { "balance_id":3288754, "code":"NCNO-14.02.25", "desc":"Spot obligation nCino, Inc.-14.02.25", "desc_ru":"Обязательство на поставку nCino, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1533371, "is_test":false }, { "balance_id":3288755, "code":"SDS-14.02.25", "desc":"Spot obligation ProShares UltraShort S&P500-14.02.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1535690, "is_test":false }, { "balance_id":3288756, "code":"ACLS-14.02.25", "desc":"Spot obligation Axcelis Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546410, "is_test":false }, { "balance_id":3288757, "code":"APAM-14.02.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546416, "is_test":false }, { "balance_id":3288758, "code":"APLS-14.02.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546442, "is_test":false }, { "balance_id":3288759, "code":"AXTA-14.02.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546464, "is_test":false }, { "balance_id":3288760, "code":"CCS-14.02.25", "desc":"Spot obligation Century Communities, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546480, "is_test":false }, { "balance_id":3288761, "code":"CLVT-14.02.25", "desc":"Spot obligation Clarivate Plc-14.02.25", "desc_ru":"Обязательство на поставку Clarivate Plc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546486, "is_test":false }, { "balance_id":3288762, "code":"CYRX-14.02.25", "desc":"Spot obligation Cryoport, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546498, "is_test":false }, { "balance_id":3288763, "code":"CYTK-14.02.25", "desc":"Spot obligation Cytokinetics, Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546514, "is_test":false }, { "balance_id":3288764, "code":"FE-14.02.25", "desc":"Spot obligation FirstEnergy Corp.-14.02.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546530, "is_test":false }, { "balance_id":3288765, "code":"FRME-14.02.25", "desc":"Spot obligation First Merchants Corporation-14.02.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546536, "is_test":false }, { "balance_id":3288766, "code":"HASI-14.02.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-14.02.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546562, "is_test":false }, { "balance_id":3288767, "code":"HCAT-14.02.25", "desc":"Spot obligation Health Catalyst, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546568, "is_test":false }, { "balance_id":3288768, "code":"JHG-14.02.25", "desc":"Spot obligation Janus Henderson Group plc-14.02.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546584, "is_test":false }, { "balance_id":3288769, "code":"KLIC-14.02.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546600, "is_test":false }, { "balance_id":3288770, "code":"MGPI-14.02.25", "desc":"Spot obligation MGP Ingredients, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546612, "is_test":false }, { "balance_id":3288771, "code":"PAG-14.02.25", "desc":"Spot obligation Penske Automotive Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546634, "is_test":false }, { "balance_id":3288772, "code":"RCUS-14.02.25", "desc":"Spot obligation Arcus Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546656, "is_test":false }, { "balance_id":3288773, "code":"SITM-14.02.25", "desc":"Spot obligation SiTime Corporation-14.02.25", "desc_ru":"Обязательство на поставку SiTime Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546682, "is_test":false }, { "balance_id":3288774, "code":"SWTX-14.02.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546688, "is_test":false }, { "balance_id":3288775, "code":"WMS-14.02.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546704, "is_test":false }, { "balance_id":3288776, "code":"AORT-14.02.25", "desc":"Spot obligation Artivion, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546720, "is_test":false }, { "balance_id":3288777, "code":"NSSC-14.02.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1546726, "is_test":false }, { "balance_id":3288778, "code":"SHEL-14.02.25", "desc":"Spot obligation Shell plc-14.02.25", "desc_ru":"Обязательство на поставку Shell plc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1551222, "is_test":false }, { "balance_id":3288779, "code":"CEG-14.02.25", "desc":"Spot obligation Constellation Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1551228, "is_test":false }, { "balance_id":3288780, "code":"SLG-14.02.25", "desc":"Spot obligation SL Green Realty Corp.-14.02.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1559850, "is_test":false }, { "balance_id":3288781, "code":"PARA-14.02.25", "desc":"Spot obligation Paramount Global Class B-14.02.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1584072, "is_test":false }, { "balance_id":3288782, "code":"ABCB-14.02.25", "desc":"Spot obligation Ameris Bancorp-14.02.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588580, "is_test":false }, { "balance_id":3288783, "code":"ABM-14.02.25", "desc":"Spot obligation ABM Industries Incorporated-14.02.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588586, "is_test":false }, { "balance_id":3288784, "code":"ABR-14.02.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588612, "is_test":false }, { "balance_id":3288785, "code":"AEP-14.02.25", "desc":"Spot obligation American Electric Power Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588618, "is_test":false }, { "balance_id":3288786, "code":"AG-14.02.25", "desc":"Spot obligation First Majestic Silver Corp.-14.02.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588634, "is_test":false }, { "balance_id":3288787, "code":"AM-14.02.25", "desc":"Spot obligation Antero Midstream Corporation-14.02.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588650, "is_test":false }, { "balance_id":3288788, "code":"ARRY-14.02.25", "desc":"Spot obligation Array Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588662, "is_test":false }, { "balance_id":3288789, "code":"ATI-14.02.25", "desc":"Spot obligation ATI Inc.-14.02.25", "desc_ru":"Обязательство на поставку ATI Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588668, "is_test":false }, { "balance_id":3288790, "code":"ATO-14.02.25", "desc":"Spot obligation Atmos Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588684, "is_test":false }, { "balance_id":3288791, "code":"BCC-14.02.25", "desc":"Spot obligation Boise Cascade Company-14.02.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588706, "is_test":false }, { "balance_id":3288792, "code":"BMBL-14.02.25", "desc":"Spot obligation Bumble Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588738, "is_test":false }, { "balance_id":3288793, "code":"BMO-14.02.25", "desc":"Spot obligation Bank of Montreal-14.02.25", "desc_ru":"Обязательство на поставку Bank of Montreal-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588754, "is_test":false }, { "balance_id":3288794, "code":"BROS-14.02.25", "desc":"Spot obligation Dutch Bros Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588770, "is_test":false }, { "balance_id":3288795, "code":"CBT-14.02.25", "desc":"Spot obligation Cabot Corporation-14.02.25", "desc_ru":"Обязательство на поставку Cabot Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588776, "is_test":false }, { "balance_id":3288796, "code":"CELH-14.02.25", "desc":"Spot obligation Celsius Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588788, "is_test":false }, { "balance_id":3288797, "code":"CG-14.02.25", "desc":"Spot obligation The Carlyle Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588820, "is_test":false }, { "balance_id":3288798, "code":"CHRS-14.02.25", "desc":"Spot obligation Coherus BioSciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588826, "is_test":false }, { "balance_id":3288799, "code":"CM-14.02.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-14.02.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588858, "is_test":false }, { "balance_id":3288800, "code":"CNNE-14.02.25", "desc":"Spot obligation Cannae Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588874, "is_test":false }, { "balance_id":3288801, "code":"CNQ-14.02.25", "desc":"Spot obligation Canadian Natural Resources Limited-14.02.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588890, "is_test":false }, { "balance_id":3288802, "code":"COLB-14.02.25", "desc":"Spot obligation Columbia Banking System, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588896, "is_test":false }, { "balance_id":3288803, "code":"COOP-14.02.25", "desc":"Spot obligation Mr. Cooper Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588902, "is_test":false }, { "balance_id":3288804, "code":"CSIQ-14.02.25", "desc":"Spot obligation Canadian Solar Inc.-14.02.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588908, "is_test":false }, { "balance_id":3288805, "code":"CWH-14.02.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588924, "is_test":false }, { "balance_id":3288806, "code":"CZR-14.02.25", "desc":"Spot obligation Caesars Entertainment, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588940, "is_test":false }, { "balance_id":3288807, "code":"DEI-14.02.25", "desc":"Spot obligation Douglas Emmett, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588946, "is_test":false }, { "balance_id":3288808, "code":"EAF-14.02.25", "desc":"Spot obligation GrafTech International Ltd.-14.02.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588972, "is_test":false }, { "balance_id":3288809, "code":"EQH-14.02.25", "desc":"Spot obligation Equitable Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1588994, "is_test":false }, { "balance_id":3288810, "code":"ESGR-14.02.25", "desc":"Spot obligation Enstar Group Limited-14.02.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1589010, "is_test":false }, { "balance_id":3288811, "code":"FAF-14.02.25", "desc":"Spot obligation First American Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1589016, "is_test":false }, { "balance_id":3288812, "code":"FHI-14.02.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-14.02.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1589028, "is_test":false }, { "balance_id":3288813, "code":"FOUR-14.02.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1589044, "is_test":false }, { "balance_id":3288814, "code":"HI-14.02.25", "desc":"Spot obligation Hillenbrand, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1589060, "is_test":false }, { "balance_id":3288815, "code":"PAR-14.02.25", "desc":"Spot obligation PAR Technology Corporation-14.02.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1589092, "is_test":false }, { "balance_id":3288816, "code":"SAH-14.02.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1589114, "is_test":false }, { "balance_id":3288817, "code":"ZIMV-14.02.25", "desc":"Spot obligation ZimVie Inc.-14.02.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1607040, "is_test":false }, { "balance_id":3288818, "code":"USD_TEST-18.02.25", "desc":"Spot obligation Test US Dollar-18.02.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-18.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":35370, "is_test":true }, { "balance_id":3288819, "code":"BRBR-14.02.25", "desc":"Spot obligation BellRing Brands, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1635720, "is_test":false }, { "balance_id":3288820, "code":"DINO-14.02.25", "desc":"Spot obligation HF Sinclair Corporation-14.02.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1646790, "is_test":false }, { "balance_id":3288821, "code":"BFH-14.02.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1657851, "is_test":false }, { "balance_id":3288822, "code":"WELL-14.02.25", "desc":"Spot obligation Welltower Inc.-14.02.25", "desc_ru":"Обязательство на поставку Welltower Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1657856, "is_test":false }, { "balance_id":3288823, "code":"EMBC-14.02.25", "desc":"Spot obligation Embecta Corp.-14.02.25", "desc_ru":"Обязательство на поставку Embecta Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1662291, "is_test":false }, { "balance_id":3288824, "code":"WBD-14.02.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-14.02.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1669064, "is_test":false }, { "balance_id":3288825, "code":"ENOV-14.02.25", "desc":"Spot obligation Enovis Corporation-14.02.25", "desc_ru":"Обязательство на поставку Enovis Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1669069, "is_test":false }, { "balance_id":3288826, "code":"ESAB-14.02.25", "desc":"Spot obligation ESAB Corporation-14.02.25", "desc_ru":"Обязательство на поставку ESAB Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1669094, "is_test":false }, { "balance_id":3288827, "code":"UDMY-14.02.25", "desc":"Spot obligation Udemy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1689152, "is_test":false }, { "balance_id":3288828, "code":"RSP-14.02.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702291, "is_test":false }, { "balance_id":3288829, "code":"RPV-14.02.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702296, "is_test":false }, { "balance_id":3288830, "code":"SPLV-14.02.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702321, "is_test":false }, { "balance_id":3288831, "code":"KBWB-14.02.25", "desc":"Spot obligation Invesco KBW Bank ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702326, "is_test":false }, { "balance_id":3288832, "code":"IEMG-14.02.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702341, "is_test":false }, { "balance_id":3288833, "code":"EWJ-14.02.25", "desc":"Spot obligation iShares MSCI Japan ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702346, "is_test":false }, { "balance_id":3288834, "code":"EZU-14.02.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702351, "is_test":false }, { "balance_id":3288835, "code":"EWC-14.02.25", "desc":"Spot obligation iShares MSCI Canada ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702356, "is_test":false }, { "balance_id":3288836, "code":"EWG-14.02.25", "desc":"Spot obligation iShares MSCI Germany ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702371, "is_test":false }, { "balance_id":3288837, "code":"EWW-14.02.25", "desc":"Spot obligation iShares MSCI Mexico ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702376, "is_test":false }, { "balance_id":3288838, "code":"EWA-14.02.25", "desc":"Spot obligation iShares MSCI Australia ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702391, "is_test":false }, { "balance_id":3288839, "code":"SCHD-14.02.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-14.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702396, "is_test":false }, { "balance_id":3288840, "code":"SCHB-14.02.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-14.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702421, "is_test":false }, { "balance_id":3288841, "code":"SCHG-14.02.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702426, "is_test":false }, { "balance_id":3288842, "code":"SCHE-14.02.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-14.02.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702441, "is_test":false }, { "balance_id":3288843, "code":"SCHA-14.02.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702446, "is_test":false }, { "balance_id":3288844, "code":"GDXJ-14.02.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702451, "is_test":false }, { "balance_id":3288845, "code":"OIH-14.02.25", "desc":"Spot obligation VanEck Oil Services ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702456, "is_test":false }, { "balance_id":3288846, "code":"REMX-14.02.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-14.02.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702471, "is_test":false }, { "balance_id":3288847, "code":"DXJ-14.02.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-14.02.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702476, "is_test":false }, { "balance_id":3288848, "code":"WCLD-14.02.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-14.02.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702491, "is_test":false }, { "balance_id":3288849, "code":"EPI-14.02.25", "desc":"Spot obligation WisdomTree India Earnings Fund-14.02.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702496, "is_test":false }, { "balance_id":3288850, "code":"VWO-14.02.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702521, "is_test":false }, { "balance_id":3288851, "code":"VCSH-14.02.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702526, "is_test":false }, { "balance_id":3288852, "code":"VT-14.02.25", "desc":"Spot obligation Vanguard Total World Stock ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702541, "is_test":false }, { "balance_id":3288853, "code":"VEU-14.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702546, "is_test":false }, { "balance_id":3288854, "code":"VDE-14.02.25", "desc":"Spot obligation Vanguard Energy ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702551, "is_test":false }, { "balance_id":3288855, "code":"DVY-14.02.25", "desc":"Spot obligation iShares Select Dividend ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702556, "is_test":false }, { "balance_id":3288856, "code":"ESGU-14.02.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3288857, "code":"IWP-14.02.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3288858, "code":"EWU-14.02.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3288859, "code":"IYE-14.02.25", "desc":"Spot obligation iShares U.S. Energy ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3288860, "code":"AAXJ-14.02.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702626, "is_test":false }, { "balance_id":3288861, "code":"SCZ-14.02.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702641, "is_test":false }, { "balance_id":3288862, "code":"VPL-14.02.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702646, "is_test":false }, { "balance_id":3288863, "code":"ESGE-14.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702651, "is_test":false }, { "balance_id":3288864, "code":"MGK-14.02.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702656, "is_test":false }, { "balance_id":3288865, "code":"EWI-14.02.25", "desc":"Spot obligation iShares MSCI Italy ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702671, "is_test":false }, { "balance_id":3288866, "code":"GSLC-14.02.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-14.02.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702676, "is_test":false }, { "balance_id":3288867, "code":"EWQ-14.02.25", "desc":"Spot obligation iShares MSCI France ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702691, "is_test":false }, { "balance_id":3288868, "code":"EWP-14.02.25", "desc":"Spot obligation iShares MSCI Spain ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702696, "is_test":false }, { "balance_id":3288869, "code":"VIS-14.02.25", "desc":"Spot obligation Vanguard Industrials ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702721, "is_test":false }, { "balance_id":3288870, "code":"VSS-14.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702726, "is_test":false }, { "balance_id":3288871, "code":"ESGV-14.02.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702741, "is_test":false }, { "balance_id":3288872, "code":"EWS-14.02.25", "desc":"Spot obligation iShares MSCI Singapore ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702746, "is_test":false }, { "balance_id":3288873, "code":"EPP-14.02.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702751, "is_test":false }, { "balance_id":3288874, "code":"EZA-14.02.25", "desc":"Spot obligation iShares MSCI South Africa ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702756, "is_test":false }, { "balance_id":3288875, "code":"THD-14.02.25", "desc":"Spot obligation iShares MSCI Thailand ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702771, "is_test":false }, { "balance_id":3288876, "code":"TUR-14.02.25", "desc":"Spot obligation iShares MSCI Turkey ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702776, "is_test":false }, { "balance_id":3288877, "code":"VTI-14.02.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702791, "is_test":false }, { "balance_id":3288878, "code":"VEA-14.02.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702796, "is_test":false }, { "balance_id":3288879, "code":"VTV-14.02.25", "desc":"Spot obligation Vanguard Value ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702821, "is_test":false }, { "balance_id":3288880, "code":"VIG-14.02.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702826, "is_test":false }, { "balance_id":3288881, "code":"VUG-14.02.25", "desc":"Spot obligation Vanguard Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702841, "is_test":false }, { "balance_id":3288882, "code":"VXUS-14.02.25", "desc":"Spot obligation Vanguard Total International Stock ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702846, "is_test":false }, { "balance_id":3288883, "code":"VYM-14.02.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702851, "is_test":false }, { "balance_id":3288884, "code":"VO-14.02.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702856, "is_test":false }, { "balance_id":3288885, "code":"VBR-14.02.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702871, "is_test":false }, { "balance_id":3288886, "code":"VV-14.02.25", "desc":"Spot obligation Vanguard Large-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702876, "is_test":false }, { "balance_id":3288887, "code":"IYW-14.02.25", "desc":"Spot obligation iShares U.S. Technology ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702891, "is_test":false }, { "balance_id":3288888, "code":"OEF-14.02.25", "desc":"Spot obligation iShares S&P 100 ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702896, "is_test":false }, { "balance_id":3288889, "code":"HDV-14.02.25", "desc":"Spot obligation iShares Core High Dividend ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702921, "is_test":false }, { "balance_id":3288890, "code":"VXF-14.02.25", "desc":"Spot obligation Vanguard Extended Market ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702926, "is_test":false }, { "balance_id":3288891, "code":"VOT-14.02.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702941, "is_test":false }, { "balance_id":3288892, "code":"IYF-14.02.25", "desc":"Spot obligation iShares U.S. Financials ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702946, "is_test":false }, { "balance_id":3288893, "code":"IUSV-14.02.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702951, "is_test":false }, { "balance_id":3288894, "code":"ILF-14.02.25", "desc":"Spot obligation iShares Latin America 40 ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702956, "is_test":false }, { "balance_id":3288895, "code":"IXC-14.02.25", "desc":"Spot obligation iShares Global Energy ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702971, "is_test":false }, { "balance_id":3288896, "code":"IQLT-14.02.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702976, "is_test":false }, { "balance_id":3288897, "code":"IXG-14.02.25", "desc":"Spot obligation iShares Global Financials ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702991, "is_test":false }, { "balance_id":3288898, "code":"VYMI-14.02.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1702996, "is_test":false }, { "balance_id":3288899, "code":"IEV-14.02.25", "desc":"Spot obligation iShares Europe ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703021, "is_test":false }, { "balance_id":3288900, "code":"EIDO-14.02.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703026, "is_test":false }, { "balance_id":3288901, "code":"PICK-14.02.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703041, "is_test":false }, { "balance_id":3288902, "code":"EWM-14.02.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703046, "is_test":false }, { "balance_id":3288903, "code":"VGK-14.02.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703051, "is_test":false }, { "balance_id":3288904, "code":"JNK-14.02.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703056, "is_test":false }, { "balance_id":3288905, "code":"MDY-14.02.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703071, "is_test":false }, { "balance_id":3288906, "code":"XHB-14.02.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703076, "is_test":false }, { "balance_id":3288907, "code":"SPLG-14.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703091, "is_test":false }, { "balance_id":3288908, "code":"KBE-14.02.25", "desc":"Spot obligation SPDR S&P Bank ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703096, "is_test":false }, { "balance_id":3288909, "code":"FEZ-14.02.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703126, "is_test":false }, { "balance_id":3288910, "code":"SPDW-14.02.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703141, "is_test":false }, { "balance_id":3288911, "code":"LIT-14.02.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703146, "is_test":false }, { "balance_id":3288912, "code":"SPYD-14.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703151, "is_test":false }, { "balance_id":3288913, "code":"SDY-14.02.25", "desc":"Spot obligation SPDR S&P Dividend ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703156, "is_test":false }, { "balance_id":3288914, "code":"SPSB-14.02.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703171, "is_test":false }, { "balance_id":3288915, "code":"COPX-14.02.25", "desc":"Spot obligation Global X Copper Miners ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703176, "is_test":false }, { "balance_id":3288916, "code":"XSD-14.02.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703191, "is_test":false }, { "balance_id":3288917, "code":"GXC-14.02.25", "desc":"Spot obligation SPDR S&P China ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703196, "is_test":false }, { "balance_id":3288918, "code":"DRIV-14.02.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703221, "is_test":false }, { "balance_id":3288919, "code":"PALL-14.02.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-14.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703226, "is_test":false }, { "balance_id":3288920, "code":"GLTR-14.02.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-14.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703241, "is_test":false }, { "balance_id":3288921, "code":"PPLT-14.02.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-14.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703246, "is_test":false }, { "balance_id":3288922, "code":"IEFA-14.02.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703251, "is_test":false }, { "balance_id":3288923, "code":"IWD-14.02.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703256, "is_test":false }, { "balance_id":3288924, "code":"TIP-14.02.25", "desc":"Spot obligation iShares TIPS Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703271, "is_test":false }, { "balance_id":3288925, "code":"IWF-14.02.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703276, "is_test":false }, { "balance_id":3288926, "code":"SOXX-14.02.25", "desc":"Spot obligation iShares Semiconductor ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703291, "is_test":false }, { "balance_id":3288927, "code":"ACWI-14.02.25", "desc":"Spot obligation iShares MSCI ACWI ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703296, "is_test":false }, { "balance_id":3288928, "code":"IJR-14.02.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703321, "is_test":false }, { "balance_id":3288929, "code":"IJH-14.02.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703326, "is_test":false }, { "balance_id":3288930, "code":"MCHI-14.02.25", "desc":"Spot obligation iShares MSCI China ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703341, "is_test":false }, { "balance_id":3288931, "code":"ITOT-14.02.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703346, "is_test":false }, { "balance_id":3288932, "code":"IWN-14.02.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703351, "is_test":false }, { "balance_id":3288933, "code":"VLUE-14.02.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703356, "is_test":false }, { "balance_id":3288934, "code":"MTUM-14.02.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703371, "is_test":false }, { "balance_id":3288935, "code":"IWB-14.02.25", "desc":"Spot obligation iShares Russell 1000 ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703376, "is_test":false }, { "balance_id":3288936, "code":"IXUS-14.02.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703391, "is_test":false }, { "balance_id":3288937, "code":"IWO-14.02.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703396, "is_test":false }, { "balance_id":3288938, "code":"EFV-14.02.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1703421, "is_test":false }, { "balance_id":3288939, "code":"BALL-14.02.25", "desc":"Spot obligation Ball Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ball Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1715332, "is_test":false }, { "balance_id":3288940, "code":"ELV-14.02.25", "desc":"Spot obligation Elevance Health, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1790061, "is_test":false }, { "balance_id":3288941, "code":"AZPN-14.02.25", "desc":"Spot obligation Aspen Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1811949, "is_test":false }, { "balance_id":3288942, "code":"MATV-14.02.25", "desc":"Spot obligation Mativ Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1811959, "is_test":false }, { "balance_id":3288943, "code":"VVX-14.02.25", "desc":"Spot obligation V2X, Inc.-14.02.25", "desc_ru":"Обязательство на поставку V2X, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1811974, "is_test":false }, { "balance_id":3288944, "code":"NIC-14.02.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1811979, "is_test":false }, { "balance_id":3288945, "code":"QDEL-14.02.25", "desc":"Spot obligation QuidelOrtho Corporation-14.02.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1812004, "is_test":false }, { "balance_id":3288946, "code":"RIO-14.02.25", "desc":"Spot obligation Rio Tinto plc, ADR-14.02.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1820680, "is_test":false }, { "balance_id":3288947, "code":"HR-14.02.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-14.02.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1831621, "is_test":false }, { "balance_id":3288948, "code":"BNTX-14.02.25", "desc":"Spot obligation BioNTech SE, ADR-14.02.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842420, "is_test":false }, { "balance_id":3288949, "code":"DAVA-14.02.25", "desc":"Spot obligation Endava plc, ADR-14.02.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842425, "is_test":false }, { "balance_id":3288950, "code":"HCC-14.02.25", "desc":"Spot obligation Warrior Met Coal, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842460, "is_test":false }, { "balance_id":3288951, "code":"VET-14.02.25", "desc":"Spot obligation Vermilion Energy Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842465, "is_test":false }, { "balance_id":3288952, "code":"LNG-14.02.25", "desc":"Spot obligation Cheniere Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842480, "is_test":false }, { "balance_id":3288953, "code":"BCE-14.02.25", "desc":"Spot obligation BCE Inc.-14.02.25", "desc_ru":"Обязательство на поставку BCE Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842485, "is_test":false }, { "balance_id":3288954, "code":"BXMT-14.02.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842500, "is_test":false }, { "balance_id":3288955, "code":"ORI-14.02.25", "desc":"Spot obligation Old Republic International Corporation-14.02.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842505, "is_test":false }, { "balance_id":3288956, "code":"AOSL-14.02.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-14.02.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842510, "is_test":false }, { "balance_id":3288957, "code":"UNFI-14.02.25", "desc":"Spot obligation United Natural Foods, Inc.-14.02.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842515, "is_test":false }, { "balance_id":3288958, "code":"HIW-14.02.25", "desc":"Spot obligation Highwoods Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842530, "is_test":false }, { "balance_id":3288959, "code":"ORA-14.02.25", "desc":"Spot obligation Ormat Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842535, "is_test":false }, { "balance_id":3288960, "code":"ACI-14.02.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842565, "is_test":false }, { "balance_id":3288961, "code":"TEX-14.02.25", "desc":"Spot obligation Terex Corporation-14.02.25", "desc_ru":"Обязательство на поставку Terex Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842580, "is_test":false }, { "balance_id":3288962, "code":"PCH-14.02.25", "desc":"Spot obligation PotlatchDeltic Corporation-14.02.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842585, "is_test":false }, { "balance_id":3288963, "code":"APO-14.02.25", "desc":"Spot obligation Apollo Global Management, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842605, "is_test":false }, { "balance_id":3288964, "code":"DAN-14.02.25", "desc":"Spot obligation Dana Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Dana Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842610, "is_test":false }, { "balance_id":3288965, "code":"NOVA-14.02.25", "desc":"Spot obligation Sunnova Energy International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842630, "is_test":false }, { "balance_id":3288966, "code":"HRMY-14.02.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842635, "is_test":false }, { "balance_id":3288967, "code":"INSM-14.02.25", "desc":"Spot obligation Insmed Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842660, "is_test":false }, { "balance_id":3288968, "code":"BCRX-14.02.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842665, "is_test":false }, { "balance_id":3288969, "code":"ZNTL-14.02.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842680, "is_test":false }, { "balance_id":3288970, "code":"RDN-14.02.25", "desc":"Spot obligation Radian Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842685, "is_test":false }, { "balance_id":3288971, "code":"HLF-14.02.25", "desc":"Spot obligation Herbalife Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842700, "is_test":false }, { "balance_id":3288972, "code":"TFII-14.02.25", "desc":"Spot obligation TFI International Inc.-14.02.25", "desc_ru":"Обязательство на поставку TFI International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842705, "is_test":false }, { "balance_id":3288973, "code":"WMG-14.02.25", "desc":"Spot obligation Warner Music Group Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842710, "is_test":false }, { "balance_id":3288974, "code":"EQR-14.02.25", "desc":"Spot obligation Equity Residential-14.02.25", "desc_ru":"Обязательство на поставку Equity Residential-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842715, "is_test":false }, { "balance_id":3288975, "code":"FRT-14.02.25", "desc":"Spot obligation Federal Realty Investment Trust-14.02.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842730, "is_test":false }, { "balance_id":3288976, "code":"CXW-14.02.25", "desc":"Spot obligation CoreCivic, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842735, "is_test":false }, { "balance_id":3288977, "code":"SLM-14.02.25", "desc":"Spot obligation SLM Corporation-14.02.25", "desc_ru":"Обязательство на поставку SLM Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1842760, "is_test":false }, { "balance_id":3288978, "code":"NLY-14.02.25", "desc":"Spot obligation Annaly Capital Management, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2040862, "is_test":false }, { "balance_id":3288979, "code":"SLDB-14.02.25", "desc":"Spot obligation Solid Biosciences Inc.-14.02.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2040867, "is_test":false }, { "balance_id":3288980, "code":"J-14.02.25", "desc":"Spot obligation Jacobs Solutions Inc.-14.02.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2040892, "is_test":false }, { "balance_id":3288981, "code":"IGSB-14.02.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2040897, "is_test":false }, { "balance_id":3288982, "code":"IWR-14.02.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2040912, "is_test":false }, { "balance_id":3288983, "code":"ACWX-14.02.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2040917, "is_test":false }, { "balance_id":3288984, "code":"IVE-14.02.25", "desc":"Spot obligation iShares S&P 500 Value ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2040922, "is_test":false }, { "balance_id":3288985, "code":"FBIN-14.02.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2043181, "is_test":false }, { "balance_id":3288986, "code":"KIM-14.02.25", "desc":"Spot obligation Kimco Realty Corporation-14.02.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2080581, "is_test":false }, { "balance_id":3288987, "code":"COHR-14.02.25", "desc":"Spot obligation Coherent Corp.-14.02.25", "desc_ru":"Обязательство на поставку Coherent Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2080780, "is_test":false }, { "balance_id":3288988, "code":"GEN-14.02.25", "desc":"Spot obligation Gen Digital Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2080785, "is_test":false }, { "balance_id":3288989, "code":"MODG-14.02.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-14.02.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2080810, "is_test":false }, { "balance_id":3288990, "code":"RBC-14.02.25", "desc":"Spot obligation RBC Bearings Incorporated-14.02.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2080815, "is_test":false }, { "balance_id":3288991, "code":"UPBD-14.02.25", "desc":"Spot obligation Upbound Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2152895, "is_test":false }, { "balance_id":3288992, "code":"CXT-14.02.25", "desc":"Spot obligation Crane NXT,Co.-14.02.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2207106, "is_test":false }, { "balance_id":3288993, "code":"CP-14.02.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-14.02.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2237493, "is_test":false }, { "balance_id":3288994, "code":"SPHR-14.02.25", "desc":"Spot obligation Sphere Entertainment Co. 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"balance_id":3289119, "code":"MUM1320007-14.02.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180590, "is_test":false }, { "balance_id":3289120, "code":"MUM1200019-14.02.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180595, "is_test":false }, { "balance_id":3289121, "code":"MUM1080014-14.02.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180610, "is_test":false }, { "balance_id":3289122, 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obligation KZ Minfin 12% 22.02.2031 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180650, "is_test":false }, { "balance_id":3289126, "code":"MUM0720015-14.02.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180655, "is_test":false }, { "balance_id":3289127, "code":"KFUSb9-14.02.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180670, "is_test":false }, { "balance_id":3289128, "code":"KFUSb7-14.02.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180675, "is_test":false }, { "balance_id":3289129, "code":"KFUSb6-14.02.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180690, "is_test":false }, { "balance_id":3289130, "code":"KFUSb5-14.02.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180695, "is_test":false }, { "balance_id":3289131, "code":"KFUSb3-14.02.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180710, "is_test":false }, { "balance_id":3289132, "code":"KFUSb11-14.02.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180715, "is_test":false }, { "balance_id":3289133, "code":"KFUSb10-14.02.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180720, "is_test":false }, { "balance_id":3289134, "code":"KFUSb1-14.02.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-14.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3180725, "is_test":false }, { "balance_id":3289135, "code":"EUR-20.02.25", "desc":"Spot obligation Euro-20.02.25", "desc_ru":"Обязательство на поставку Евро-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":3, "underlying_id":26340, "is_test":false }, { "balance_id":3289136, "code":"RUB-18.02.25", "desc":"Spot obligation Russian Ruble-18.02.25", "desc_ru":"Обязательство на поставку Российский рубль-18.02.25", "section":"CRCY_R", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":10, "is_test":false }, { "balance_id":3289154, "code":"KMG-14.02.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-14.02.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3289150, "is_test":false }, { "balance_id":3289159, "code":"KCEL-14.02.25", "desc":"Spot obligation Kcell Joint Stock Company-14.02.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3289155, "is_test":false }, { "balance_id":3289184, "code":"AIRA-14.02.25", "desc":"Spot obligation Air Astana Joint Stock Company-14.02.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3289180, "is_test":false }, { "balance_id":3289189, "code":"KEGC-14.02.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-14.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3289185, "is_test":false }, { "balance_id":3289204, "code":"KZTK-14.02.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-14.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3289200, "is_test":false }, { "balance_id":3289209, "code":"KZTO-14.02.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-14.02.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3289205, "is_test":false }, { "balance_id":3289244, "code":"CORE-14.02.25", "desc":"Spot obligation Solidcore Resources plc-14.02.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3289240, "is_test":false }, { "balance_id":3289245, "code":"KZT-18.02.25", "desc":"Spot obligation Tenge-18.02.25", "desc_ru":"Обязательство на поставку Тенге-18.02.25", "section":"CRCY_F", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":43550, "is_test":false }, { "balance_id":3289246, "code":"USD-21.02.25", "desc":"Spot obligation US Dollar-21.02.25", "desc_ru":"Обязательство на поставку Доллар США-21.02.25", "section":"CRCY_F", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":4, "underlying_id":11, "is_test":false }, { "balance_id":3289247, "code":"HKD-18.02.25", "desc":"Spot obligation Hong Kong Dollar-18.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-18.02.25", "section":"CRCY_F", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":560140, "is_test":false }, { "balance_id":3289248, "code":"1810-17.02.25", "desc":"Spot obligation Xiaomi Corporation Class B-17.02.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":561401, "is_test":false }, { "balance_id":3289249, "code":"3988-17.02.25", "desc":"Spot obligation Bank of China Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":561408, "is_test":false }, { "balance_id":3289260, "code":"3968-17.02.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-17.02.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":561434, "is_test":false }, { "balance_id":3289261, "code":"1-17.02.25", "desc":"Spot obligation CK Hutchison Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820720, "is_test":false }, { "balance_id":3289262, "code":"2382-17.02.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820725, "is_test":false }, { "balance_id":3289263, "code":"700-17.02.25", "desc":"Spot obligation Tencent Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820730, "is_test":false }, { "balance_id":3289264, "code":"1177-17.02.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-17.02.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820735, "is_test":false }, { "balance_id":3289265, "code":"1113-17.02.25", "desc":"Spot obligation CK Asset Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820750, "is_test":false }, { "balance_id":3289266, "code":"288-17.02.25", "desc":"Spot obligation WH Group Limited-17.02.25", "desc_ru":"Обязательство на поставку WH Group Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820755, "is_test":false }, { "balance_id":3289267, "code":"1928-17.02.25", "desc":"Spot obligation Sands China Ltd.-17.02.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820770, "is_test":false }, { "balance_id":3289268, "code":"3690-17.02.25", "desc":"Spot obligation Meituan Class B-17.02.25", "desc_ru":"Обязательство на поставку Meituan Class B-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820775, "is_test":false }, { "balance_id":3289269, "code":"9988-17.02.25", "desc":"Spot obligation Alibaba Group Holding Limited-17.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820790, "is_test":false }, { "balance_id":3289270, "code":"9618-17.02.25", "desc":"Spot obligation JD.com, Inc. Class A-17.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":1820795, "is_test":false }, { "balance_id":3289271, "code":"5-17.02.25", "desc":"Spot obligation HSBC Holdings plc-17.02.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033352, "is_test":false }, { "balance_id":3289272, "code":"6-17.02.25", "desc":"Spot obligation Power Assets Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033357, "is_test":false }, { "balance_id":3289273, "code":"12-17.02.25", "desc":"Spot obligation Henderson Land Development Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033382, "is_test":false }, { "balance_id":3289274, "code":"66-17.02.25", "desc":"Spot obligation MTR Corporation Limited-17.02.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033387, "is_test":false }, { "balance_id":3289275, "code":"101-17.02.25", "desc":"Spot obligation Hang Lung Properties Limited-17.02.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033402, "is_test":false }, { "balance_id":3289276, "code":"267-17.02.25", "desc":"Spot obligation CITIC Limited-17.02.25", "desc_ru":"Обязательство на поставку CITIC Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033407, "is_test":false }, { "balance_id":3289277, "code":"386-17.02.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-17.02.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033412, "is_test":false }, { "balance_id":3289278, "code":"868-17.02.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033417, "is_test":false }, { "balance_id":3289279, "code":"939-17.02.25", "desc":"Spot obligation China Construction Bank Corporation Class H-17.02.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033432, "is_test":false }, { "balance_id":3289280, "code":"1038-17.02.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033437, "is_test":false }, { "balance_id":3289281, "code":"1044-17.02.25", "desc":"Spot obligation Hengan International Group Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033452, "is_test":false }, { "balance_id":3289282, "code":"1088-17.02.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033457, "is_test":false }, { "balance_id":3289283, "code":"1211-17.02.25", "desc":"Spot obligation BYD Company Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033482, "is_test":false }, { "balance_id":3289284, "code":"1378-17.02.25", "desc":"Spot obligation China Hongqiao Group Limited-17.02.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033487, "is_test":false }, { "balance_id":3289285, "code":"1398-17.02.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033502, "is_test":false }, { "balance_id":3289286, "code":"1876-17.02.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-17.02.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033507, "is_test":false }, { "balance_id":3289287, "code":"1929-17.02.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-17.02.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033512, "is_test":false }, { "balance_id":3289288, "code":"1997-17.02.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033517, "is_test":false }, { "balance_id":3289289, "code":"2318-17.02.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-17.02.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033532, "is_test":false }, { "balance_id":3289290, "code":"2518-17.02.25", "desc":"Spot obligation Autohome Inc.-17.02.25", "desc_ru":"Обязательство на поставку Autohome Inc.-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033537, "is_test":false }, { "balance_id":3289291, "code":"3692-17.02.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033552, "is_test":false }, { "balance_id":3289292, "code":"9633-17.02.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-17.02.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033557, "is_test":false }, { "balance_id":3289293, "code":"3-17.02.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-17.02.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033582, "is_test":false }, { "balance_id":3289294, "code":"16-17.02.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-17.02.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033587, "is_test":false }, { "balance_id":3289295, "code":"27-17.02.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-17.02.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033602, "is_test":false }, { "balance_id":3289296, "code":"175-17.02.25", "desc":"Spot obligation Geely Automobile Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033607, "is_test":false }, { "balance_id":3289297, "code":"241-17.02.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-17.02.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033612, "is_test":false }, { "balance_id":3289298, "code":"268-17.02.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033617, "is_test":false }, { "balance_id":3289299, "code":"291-17.02.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-17.02.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033632, "is_test":false }, { "balance_id":3289300, "code":"388-17.02.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-17.02.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033637, "is_test":false }, { "balance_id":3289301, "code":"669-17.02.25", "desc":"Spot obligation Techtronic Industries Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Techtronic 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"lot":"1.00000000", "shift":0, "underlying_id":2033712, "is_test":false }, { "balance_id":3289308, "code":"1024-17.02.25", "desc":"Spot obligation Kuaishou Technology Class B-17.02.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033717, "is_test":false }, { "balance_id":3289309, "code":"1093-17.02.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-17.02.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033732, "is_test":false }, { "balance_id":3289310, "code":"1109-17.02.25", "desc":"Spot obligation China Resources Land Limited-17.02.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033737, "is_test":false }, { "balance_id":3289311, "code":"1299-17.02.25", "desc":"Spot obligation AIA Group Limited-17.02.25", "desc_ru":"Обязательство на поставку AIA Group Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033752, "is_test":false }, { "balance_id":3289312, "code":"1347-17.02.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-17.02.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033757, "is_test":false }, { "balance_id":3289313, "code":"1368-17.02.25", "desc":"Spot obligation Xtep International Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033782, "is_test":false }, { "balance_id":3289314, "code":"1801-17.02.25", "desc":"Spot obligation Innovent Biologics, Inc.-17.02.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033787, "is_test":false }, { "balance_id":3289315, "code":"2015-17.02.25", "desc":"Spot obligation Li Auto Inc. Class A-17.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033802, "is_test":false }, { "balance_id":3289316, "code":"2020-17.02.25", "desc":"Spot obligation ANTA Sports Products Limited-17.02.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033807, "is_test":false }, { "balance_id":3289317, "code":"2269-17.02.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-17.02.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033812, "is_test":false }, { "balance_id":3289318, "code":"2313-17.02.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033817, "is_test":false }, { "balance_id":3289319, "code":"2319-17.02.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-17.02.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033832, "is_test":false }, { "balance_id":3289320, "code":"2331-17.02.25", "desc":"Spot obligation Li Ning Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033837, "is_test":false }, { "balance_id":3289321, "code":"2388-17.02.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-17.02.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033852, "is_test":false }, { "balance_id":3289322, "code":"2618-17.02.25", "desc":"Spot obligation JD Logistics, Inc.-17.02.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033857, "is_test":false }, { "balance_id":3289323, "code":"2688-17.02.25", "desc":"Spot obligation ENN Energy Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033882, "is_test":false }, { "balance_id":3289324, "code":"3800-17.02.25", "desc":"Spot obligation GCL Technology Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033887, "is_test":false }, { "balance_id":3289325, "code":"3888-17.02.25", "desc":"Spot obligation Kingsoft Corporation Limited-17.02.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033902, "is_test":false }, { "balance_id":3289326, "code":"6098-17.02.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-17.02.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033907, "is_test":false }, { "balance_id":3289327, "code":"6618-17.02.25", "desc":"Spot obligation JD Health International Inc.-17.02.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033912, "is_test":false }, { "balance_id":3289328, "code":"6969-17.02.25", "desc":"Spot obligation Smoore International Holdings Limited-17.02.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033917, "is_test":false }, { "balance_id":3289329, "code":"9626-17.02.25", "desc":"Spot obligation Bilibili Inc. Class Z-17.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033932, "is_test":false }, { "balance_id":3289330, "code":"9866-17.02.25", "desc":"Spot obligation NIO Inc. Class A-17.02.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033937, "is_test":false }, { "balance_id":3289331, "code":"9868-17.02.25", "desc":"Spot obligation XPeng Inc. Class A-17.02.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033952, "is_test":false }, { "balance_id":3289332, "code":"9888-17.02.25", "desc":"Spot obligation Baidu, Inc. Class A-17.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033957, "is_test":false }, { "balance_id":3289333, "code":"9992-17.02.25", "desc":"Spot obligation Pop Mart International Group Limited-17.02.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033982, "is_test":false }, { "balance_id":3289334, "code":"9999-17.02.25", "desc":"Spot obligation NetEase, Inc.-17.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2033987, "is_test":false }, { "balance_id":3289335, "code":"338-17.02.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2034002, "is_test":false }, { "balance_id":3289336, "code":"857-17.02.25", "desc":"Spot obligation PetroChina Company Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2034007, "is_test":false }, { "balance_id":3289337, "code":"2628-17.02.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2034012, "is_test":false }, { "balance_id":3289338, "code":"2600-17.02.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-17.02.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-17.02.25", "section":"NOTRADE", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2034017, "is_test":false }, { "balance_id":3289339, "code":"CNY-18.02.25", "desc":"Spot obligation Chinese Yuan-18.02.25", "desc_ru":"Обязательство на поставку Китайский юань-18.02.25", "section":"CRCY_F", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":561407, "is_test":false }, { "balance_id":3289340, "code":"JBLU-14.02.25", "desc":"Spot obligation JetBlue Airways Corporation-14.02.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225390, "is_test":false }, { "balance_id":3289341, "code":"WEN-14.02.25", "desc":"Spot obligation The Wendy's Company-14.02.25", "desc_ru":"Обязательство на поставку The Wendy's Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225494, "is_test":false }, { "balance_id":3289342, "code":"PTEN-14.02.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225560, "is_test":false }, { "balance_id":3289343, "code":"AR-14.02.25", "desc":"Spot obligation Antero Resources Corporation-14.02.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225648, "is_test":false }, { "balance_id":3289344, "code":"PK-14.02.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-14.02.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225756, "is_test":false }, { "balance_id":3289345, "code":"MRCY-14.02.25", "desc":"Spot obligation Mercury Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225806, "is_test":false }, { "balance_id":3289346, "code":"DBI-14.02.25", "desc":"Spot obligation Designer Brands Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3289347, "code":"BYD-14.02.25", "desc":"Spot obligation Boyd Gaming Corporation-14.02.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3289348, "code":"GIII-14.02.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-14.02.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3289349, "code":"HRI-14.02.25", "desc":"Spot obligation Herc Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3289350, "code":"LNW-14.02.25", "desc":"Spot obligation Light & Wonder, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3289351, "code":"MEIP-14.02.25", "desc":"Spot obligation MEI Pharma, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941550, "is_test":false }, { "balance_id":3289352, "code":"DTIL-14.02.25", "desc":"Spot obligation Precision BioSciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941555, "is_test":false }, { "balance_id":3289353, "code":"AEYE-14.02.25", "desc":"Spot obligation AudioEye, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941580, "is_test":false }, { "balance_id":3289354, "code":"AKYA-14.02.25", "desc":"Spot obligation Akoya Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941585, "is_test":false }, { "balance_id":3289355, "code":"AMPL-14.02.25", "desc":"Spot obligation Amplitude, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941600, "is_test":false }, { "balance_id":3289356, "code":"ASPN-14.02.25", "desc":"Spot obligation Aspen Aerogels, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941605, "is_test":false }, { "balance_id":3289357, "code":"AUR-14.02.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3289358, "code":"BASE-14.02.25", "desc":"Spot obligation Couchbase, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3289359, "code":"BLND-14.02.25", "desc":"Spot obligation Blend Labs, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3289360, "code":"CABA-14.02.25", "desc":"Spot obligation Cabaletta Bio, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3289361, "code":"COMP-14.02.25", "desc":"Spot obligation Compass, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941640, "is_test":false }, { "balance_id":3289362, "code":"CORZ-14.02.25", "desc":"Spot obligation Core Scientific, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941645, "is_test":false }, { "balance_id":3289363, "code":"EB-14.02.25", "desc":"Spot obligation Eventbrite, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3289364, "code":"EDR-14.02.25", "desc":"Spot obligation Endeavor Group Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Endeavor Group Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941690, "is_test":false }, { "balance_id":3289365, "code":"ENVA-14.02.25", "desc":"Spot obligation Enova International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3289366, "code":"EOLS-14.02.25", "desc":"Spot obligation Evolus, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3289367, "code":"FIBK-14.02.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-14.02.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3289368, "code":"FLNC-14.02.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941720, "is_test":false }, { "balance_id":3289369, "code":"FRSH-14.02.25", "desc":"Spot obligation Freshworks Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941725, "is_test":false }, { "balance_id":3289370, "code":"GNSS-14.02.25", "desc":"Spot obligation Genasys Inc.-14.02.25", "desc_ru":"Обязательство на поставку Genasys Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941730, "is_test":false }, { "balance_id":3289371, "code":"LENZ-14.02.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941735, "is_test":false }, { "balance_id":3289372, "code":"LMND-14.02.25", "desc":"Spot obligation Lemonade, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941760, "is_test":false }, { "balance_id":3289373, "code":"LOVE-14.02.25", "desc":"Spot obligation The Lovesac Company-14.02.25", "desc_ru":"Обязательство на поставку The Lovesac Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941765, "is_test":false }, { "balance_id":3289374, "code":"MAMA-14.02.25", "desc":"Spot obligation Mama's Creations, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941780, "is_test":false }, { "balance_id":3289375, "code":"MGNI-14.02.25", "desc":"Spot obligation Magnite, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941790, "is_test":false }, { "balance_id":3289376, "code":"OSCR-14.02.25", "desc":"Spot obligation Oscar Health, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941795, "is_test":false }, { "balance_id":3289377, "code":"PRCT-14.02.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-14.02.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941810, "is_test":false }, { "balance_id":3289378, "code":"PRME-14.02.25", "desc":"Spot obligation Prime Medicine, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941815, "is_test":false }, { "balance_id":3289379, "code":"PTGX-14.02.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941820, "is_test":false }, { "balance_id":3289380, "code":"REAL-14.02.25", "desc":"Spot obligation The RealReal, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941825, "is_test":false }, { "balance_id":3289381, "code":"SEMR-14.02.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941850, "is_test":false }, { "balance_id":3289382, "code":"SLRN-14.02.25", "desc":"Spot obligation ACELYRIN, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941855, "is_test":false }, { "balance_id":3289383, "code":"TITN-14.02.25", "desc":"Spot obligation Titan Machinery Inc.-14.02.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941870, "is_test":false }, { "balance_id":3289384, "code":"TKNO-14.02.25", "desc":"Spot obligation Alpha Teknova, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941875, "is_test":false }, { "balance_id":3289385, "code":"TSHA-14.02.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941880, "is_test":false }, { "balance_id":3289386, "code":"VCSA-14.02.25", "desc":"Spot obligation Vacasa, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941885, "is_test":false }, { "balance_id":3289387, "code":"VKTX-14.02.25", "desc":"Spot obligation Viking Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941905, "is_test":false }, { "balance_id":3289388, "code":"WTI-14.02.25", "desc":"Spot obligation W&T Offshore, Inc.-14.02.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941910, "is_test":false }, { "balance_id":3289389, "code":"YOU-14.02.25", "desc":"Spot obligation Clear Secure, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3289390, "code":"ZYME-14.02.25", "desc":"Spot obligation Zymeworks Inc.-14.02.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3289391, "code":"HCP-14.02.25", "desc":"Spot obligation HashiCorp, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку HashiCorp, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941945, "is_test":false }, { "balance_id":3289392, "code":"CXM-14.02.25", "desc":"Spot obligation Sprinklr, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3289393, "code":"PRAX-14.02.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3289394, "code":"ABOS-14.02.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3289395, "code":"ABSI-14.02.25", "desc":"Spot obligation Absci Corporation-14.02.25", "desc_ru":"Обязательство на поставку Absci Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3289396, "code":"ACCD-14.02.25", "desc":"Spot obligation Accolade, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941990, "is_test":false }, { "balance_id":3289397, "code":"ACEL-14.02.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2941995, "is_test":false }, { "balance_id":3289398, "code":"ACHR-14.02.25", "desc":"Spot obligation Archer Aviation Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942000, "is_test":false }, { "balance_id":3289399, "code":"ACIC-14.02.25", "desc":"Spot obligation American Coastal Insurance Corporation-14.02.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942005, "is_test":false }, { "balance_id":3289400, "code":"ADC-14.02.25", "desc":"Spot obligation Agree Realty Corporation-14.02.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942030, "is_test":false }, { "balance_id":3289401, "code":"ADV-14.02.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942035, "is_test":false }, { "balance_id":3289402, "code":"ADVM-14.02.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942050, "is_test":false }, { "balance_id":3289403, "code":"AEVA-14.02.25", "desc":"Spot obligation Aeva Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942055, "is_test":false }, { "balance_id":3289404, "code":"AHCO-14.02.25", "desc":"Spot obligation AdaptHealth Corp.-14.02.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942060, "is_test":false }, { "balance_id":3289405, "code":"ALTG-14.02.25", "desc":"Spot obligation Alta Equipment Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942065, "is_test":false }, { "balance_id":3289406, "code":"AMPS-14.02.25", "desc":"Spot obligation Altus Power, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942080, "is_test":false }, { "balance_id":3289407, "code":"AMRC-14.02.25", "desc":"Spot obligation Ameresco, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942085, "is_test":false }, { "balance_id":3289408, "code":"AMST-14.02.25", "desc":"Spot obligation Amesite Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amesite Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942090, "is_test":false }, { "balance_id":3289409, "code":"ANVS-14.02.25", "desc":"Spot obligation Annovis Bio, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942095, "is_test":false }, { "balance_id":3289410, "code":"APG-14.02.25", "desc":"Spot obligation APi Group Corporation-14.02.25", "desc_ru":"Обязательство на поставку APi Group Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942120, "is_test":false }, { "balance_id":3289411, "code":"ARDX-14.02.25", "desc":"Spot obligation Ardelyx, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942125, "is_test":false }, { "balance_id":3289412, "code":"ARKO-14.02.25", "desc":"Spot obligation ARKO Corp.-14.02.25", "desc_ru":"Обязательство на поставку ARKO Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942140, "is_test":false }, { "balance_id":3289413, "code":"ASLE-14.02.25", "desc":"Spot obligation AerSale Corporation-14.02.25", "desc_ru":"Обязательство на поставку AerSale Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942145, "is_test":false }, { "balance_id":3289414, "code":"ATEC-14.02.25", "desc":"Spot obligation Alphatec Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942150, "is_test":false }, { "balance_id":3289415, "code":"ATER-14.02.25", "desc":"Spot obligation Aterian, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942155, "is_test":false }, { "balance_id":3289416, "code":"ATHA-14.02.25", "desc":"Spot obligation Athira Pharma, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942170, "is_test":false }, { "balance_id":3289417, "code":"AVPT-14.02.25", "desc":"Spot obligation AvePoint, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942180, "is_test":false }, { "balance_id":3289418, "code":"AYTU-14.02.25", "desc":"Spot obligation Aytu BioPharma, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942185, "is_test":false }, { "balance_id":3289419, "code":"BBCP-14.02.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942210, "is_test":false }, { "balance_id":3289420, "code":"BKKT-14.02.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942215, "is_test":false }, { "balance_id":3289421, "code":"BLBD-14.02.25", "desc":"Spot obligation Blue Bird Corporation-14.02.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942230, "is_test":false }, { "balance_id":3289422, "code":"BLDE-14.02.25", "desc":"Spot obligation Blade Air Mobility, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942235, "is_test":false }, { "balance_id":3289423, "code":"BMEA-14.02.25", "desc":"Spot obligation Biomea Fusion, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942240, "is_test":false }, { "balance_id":3289424, "code":"BNTC-14.02.25", "desc":"Spot obligation Benitec Biopharma Inc.-14.02.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942260, "is_test":false }, { "balance_id":3289425, "code":"BODI-14.02.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942265, "is_test":false }, { "balance_id":3289426, "code":"BRCC-14.02.25", "desc":"Spot obligation BRC Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942270, "is_test":false }, { "balance_id":3289427, "code":"BRLT-14.02.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942275, "is_test":false }, { "balance_id":3289428, "code":"BRZE-14.02.25", "desc":"Spot obligation Braze, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Braze, Inc. 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Class A-14.02.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942425, "is_test":false }, { "balance_id":3289444, "code":"COOK-14.02.25", "desc":"Spot obligation Traeger, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942440, "is_test":false }, { "balance_id":3289445, "code":"CRBP-14.02.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942445, "is_test":false }, { "balance_id":3289446, "code":"CRDF-14.02.25", "desc":"Spot obligation Cardiff Oncology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942450, "is_test":false }, { "balance_id":3289447, "code":"CRGY-14.02.25", "desc":"Spot obligation Crescent Energy Company Class A-14.02.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942455, "is_test":false }, { "balance_id":3289448, "code":"CRVS-14.02.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942480, "is_test":false }, { "balance_id":3289449, "code":"DARE-14.02.25", "desc":"Spot obligation Dare Bioscience, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942485, "is_test":false }, { "balance_id":3289450, "code":"DAVE-14.02.25", "desc":"Spot obligation Dave Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942500, "is_test":false }, { "balance_id":3289451, "code":"DCGO-14.02.25", "desc":"Spot obligation DocGo Inc.-14.02.25", "desc_ru":"Обязательство на поставку DocGo Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942505, "is_test":false }, { "balance_id":3289452, "code":"DJT-14.02.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-14.02.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942510, "is_test":false }, { "balance_id":3289453, "code":"DSGN-14.02.25", "desc":"Spot obligation Design Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942530, "is_test":false }, { "balance_id":3289454, "code":"ETWO-14.02.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942535, "is_test":false }, { "balance_id":3289455, "code":"EVGO-14.02.25", "desc":"Spot obligation EVgo Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942540, "is_test":false }, { "balance_id":3289456, "code":"EVLV-14.02.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942545, "is_test":false }, { "balance_id":3289457, "code":"EWTX-14.02.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942570, "is_test":false }, { "balance_id":3289458, "code":"FAT-14.02.25", "desc":"Spot obligation FAT Brands Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942575, "is_test":false }, { "balance_id":3289459, "code":"FCPT-14.02.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942590, "is_test":false }, { "balance_id":3289460, "code":"FDMT-14.02.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942595, "is_test":false }, { "balance_id":3289461, "code":"FF-14.02.25", "desc":"Spot obligation FutureFuel Corp.-14.02.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942600, "is_test":false }, { "balance_id":3289462, "code":"FHTX-14.02.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942605, "is_test":false }, { "balance_id":3289463, "code":"FONR-14.02.25", "desc":"Spot obligation FONAR Corporation-14.02.25", "desc_ru":"Обязательство на поставку FONAR Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942620, "is_test":false }, { "balance_id":3289464, "code":"FTK-14.02.25", "desc":"Spot obligation Flotek Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942625, "is_test":false }, { "balance_id":3289465, "code":"GAIA-14.02.25", "desc":"Spot obligation Gaia, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Gaia, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942630, "is_test":false }, { "balance_id":3289466, "code":"GBIO-14.02.25", "desc":"Spot obligation Generation Bio Co.-14.02.25", "desc_ru":"Обязательство на поставку Generation Bio Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942635, "is_test":false }, { "balance_id":3289467, "code":"GBTG-14.02.25", "desc":"Spot obligation Global Business Travel Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Global Business Travel Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942660, "is_test":false }, { "balance_id":3289468, "code":"GDYN-14.02.25", "desc":"Spot obligation Grid Dynamics Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Grid Dynamics Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942665, "is_test":false }, { "balance_id":3289469, "code":"GETY-14.02.25", "desc":"Spot obligation Getty Images Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Getty Images Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942680, "is_test":false }, { "balance_id":3289470, "code":"GLDD-14.02.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-14.02.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942685, "is_test":false }, { "balance_id":3289471, "code":"GLUE-14.02.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942690, "is_test":false }, { "balance_id":3289472, "code":"GOCO-14.02.25", "desc":"Spot obligation GoHealth, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942695, "is_test":false }, { "balance_id":3289473, "code":"GOGO-14.02.25", "desc":"Spot obligation Gogo Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gogo Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942710, "is_test":false }, { "balance_id":3289474, "code":"GREE-14.02.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942930, "is_test":false }, { "balance_id":3289498, "code":"IRMD-14.02.25", "desc":"Spot obligation IRADIMED CORPORATION-14.02.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942935, "is_test":false }, { "balance_id":3289499, "code":"IRON-14.02.25", "desc":"Spot obligation Disc Medicine, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942950, "is_test":false }, { "balance_id":3289500, "code":"IZEA-14.02.25", "desc":"Spot obligation IZEA Worldwide, Inc.-14.02.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942955, "is_test":false }, { "balance_id":3289501, "code":"JBI-14.02.25", "desc":"Spot obligation Janus International Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2942960, "is_test":false }, { "balance_id":3289502, "code":"KNTK-14.02.25", "desc":"Spot obligation Kinetik Holdings Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943075, "is_test":false }, { "balance_id":3289514, "code":"LVWR-14.02.25", "desc":"Spot obligation LiveWire Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943080, "is_test":false }, { "balance_id":3289515, "code":"LXP-14.02.25", "desc":"Spot obligation LXP Industrial Trust-14.02.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943085, "is_test":false }, { "balance_id":3289516, "code":"MAIA-14.02.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943110, "is_test":false }, { "balance_id":3289517, "code":"MIR-14.02.25", "desc":"Spot obligation Mirion Technologies, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943255, "is_test":false }, { "balance_id":3289534, "code":"OCUL-14.02.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943260, "is_test":false }, { "balance_id":3289535, "code":"OLB-14.02.25", "desc":"Spot obligation The OLB Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943265, "is_test":false }, { "balance_id":3289536, "code":"OLMA-14.02.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943290, "is_test":false }, { "balance_id":3289537, "code":"ONTF-14.02.25", "desc":"Spot obligation ON24, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ON24, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943295, "is_test":false }, { "balance_id":3289538, "code":"OOMA-14.02.25", "desc":"Spot obligation Ooma, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943310, "is_test":false }, { "balance_id":3289539, "code":"OPCH-14.02.25", "desc":"Spot obligation Option Care Health, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943315, "is_test":false }, { "balance_id":3289540, "code":"OPFI-14.02.25", "desc":"Spot obligation OppFi Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943320, "is_test":false }, { "balance_id":3289541, "code":"OPRT-14.02.25", "desc":"Spot obligation Oportun Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943325, "is_test":false }, { "balance_id":3289542, "code":"ORGO-14.02.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943340, "is_test":false }, { "balance_id":3289543, "code":"ORIC-14.02.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943345, "is_test":false }, { "balance_id":3289544, "code":"OWL-14.02.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943350, "is_test":false }, { "balance_id":3289545, "code":"PACK-14.02.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943355, "is_test":false }, { "balance_id":3289546, "code":"PBYI-14.02.25", "desc":"Spot obligation Puma Biotechnology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943380, "is_test":false }, { "balance_id":3289547, "code":"PHIO-14.02.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-14.02.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943400, "is_test":false }, { "balance_id":3289548, "code":"PHUN-14.02.25", "desc":"Spot obligation Phunware, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943405, "is_test":false }, { "balance_id":3289549, "code":"PL-14.02.25", "desc":"Spot obligation Planet Labs PBC Class A-14.02.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943410, "is_test":false }, { "balance_id":3289550, "code":"PLRX-14.02.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943415, "is_test":false }, { "balance_id":3289551, "code":"PR-14.02.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-14.02.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943430, "is_test":false }, { "balance_id":3289552, "code":"PRIM-14.02.25", "desc":"Spot obligation Primoris Services Corporation-14.02.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943435, "is_test":false }, { "balance_id":3289553, "code":"PRLD-14.02.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943440, "is_test":false }, { "balance_id":3289554, "code":"PSNL-14.02.25", "desc":"Spot obligation Personalis, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943445, "is_test":false }, { "balance_id":3289555, "code":"PULM-14.02.25", "desc":"Spot obligation Pulmatrix, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943475, "is_test":false }, { "balance_id":3289556, "code":"PWP-14.02.25", "desc":"Spot obligation Perella Weinberg Partners Class A-14.02.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943490, "is_test":false }, { "balance_id":3289557, "code":"QTTB-14.02.25", "desc":"Spot obligation Q32 Bio Inc.-14.02.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943495, "is_test":false }, { "balance_id":3289558, "code":"RANI-14.02.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943500, "is_test":false }, { "balance_id":3289559, "code":"RAPT-14.02.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943505, "is_test":false }, { "balance_id":3289560, "code":"RBBN-14.02.25", "desc":"Spot obligation Ribbon Communications Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943520, "is_test":false }, { "balance_id":3289561, "code":"RC-14.02.25", "desc":"Spot obligation Ready Capital Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943525, "is_test":false }, { "balance_id":3289562, "code":"RDNT-14.02.25", "desc":"Spot obligation RadNet, Inc.-14.02.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943530, "is_test":false }, { "balance_id":3289563, "code":"RDW-14.02.25", "desc":"Spot obligation Redwire Corporation-14.02.25", "desc_ru":"Обязательство на поставку Redwire Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943535, "is_test":false }, { "balance_id":3289564, "code":"RILY-14.02.25", "desc":"Spot obligation B. Riley Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943560, "is_test":false }, { "balance_id":3289565, "code":"RNA-14.02.25", "desc":"Spot obligation Avidity Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943565, "is_test":false }, { "balance_id":3289566, "code":"RNAC-14.02.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943580, "is_test":false }, { "balance_id":3289567, "code":"ROIC-14.02.25", "desc":"Spot obligation Retail Opportunity Investments Corp.-14.02.25", "desc_ru":"Обязательство на поставку Retail Opportunity Investments Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943585, "is_test":false }, { "balance_id":3289568, "code":"ROOT-14.02.25", "desc":"Spot obligation Root, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943590, "is_test":false }, { "balance_id":3289569, "code":"RPAY-14.02.25", "desc":"Spot obligation Repay Holdings Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943595, "is_test":false }, { "balance_id":3289570, "code":"RSI-14.02.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943610, "is_test":false }, { "balance_id":3289571, "code":"RSVR-14.02.25", "desc":"Spot obligation Reservoir Media, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943615, "is_test":false }, { "balance_id":3289572, "code":"RUM-14.02.25", "desc":"Spot obligation Rumble Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943620, "is_test":false }, { "balance_id":3289573, "code":"SABS-14.02.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943625, "is_test":false }, { "balance_id":3289574, "code":"SANA-14.02.25", "desc":"Spot obligation Sana Biotechnology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943650, "is_test":false }, { "balance_id":3289575, "code":"SCPH-14.02.25", "desc":"Spot obligation scPharmaceuticals Inc.-14.02.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943655, "is_test":false }, { "balance_id":3289576, "code":"SDIG-14.02.25", "desc":"Spot obligation Stronghold Digital Mining, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943670, "is_test":false }, { "balance_id":3289577, "code":"SEAT-14.02.25", "desc":"Spot obligation Vivid Seats Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943675, "is_test":false }, { "balance_id":3289578, "code":"SERA-14.02.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943680, "is_test":false }, { "balance_id":3289579, "code":"SKIL-14.02.25", "desc":"Spot obligation Skillsoft Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943685, "is_test":false }, { "balance_id":3289580, "code":"SMR-14.02.25", "desc":"Spot obligation NuScale Power Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943700, "is_test":false }, { "balance_id":3289581, "code":"SNCR-14.02.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943705, "is_test":false }, { "balance_id":3289582, "code":"SNDX-14.02.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943710, "is_test":false }, { "balance_id":3289583, "code":"SNPX-14.02.25", "desc":"Spot obligation Synaptogenix, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943715, "is_test":false }, { "balance_id":3289584, "code":"SOUN-14.02.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943740, "is_test":false }, { "balance_id":3289585, "code":"SPIR-14.02.25", "desc":"Spot obligation Spire Global, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943745, "is_test":false }, { "balance_id":3289586, "code":"SPOK-14.02.25", "desc":"Spot obligation Spok Holdings, Inc-14.02.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943760, "is_test":false }, { "balance_id":3289587, "code":"SPRY-14.02.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943765, "is_test":false }, { "balance_id":3289588, "code":"STR-14.02.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943770, "is_test":false }, { "balance_id":3289589, "code":"STRR-14.02.25", "desc":"Spot obligation Star Equity Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943775, "is_test":false }, { "balance_id":3289590, "code":"STTK-14.02.25", "desc":"Spot obligation Shattuck Labs, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943790, "is_test":false }, { "balance_id":3289591, "code":"SWIM-14.02.25", "desc":"Spot obligation Latham Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2943795, "is_test":false }, { "balance_id":3289592, "code":"SYM-14.02.25", "desc":"Spot obligation Symbotic Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Symbotic Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944030, "is_test":false }, { "balance_id":3289616, "code":"XERS-14.02.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944035, "is_test":false }, { "balance_id":3289617, "code":"XOS-14.02.25", "desc":"Spot obligation Xos, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xos, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944040, "is_test":false }, { "balance_id":3289618, "code":"ZVRA-14.02.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944045, "is_test":false }, { "balance_id":3289619, "code":"PDSB-14.02.25", "desc":"Spot obligation PDS Biotechnology Corporation-14.02.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944060, "is_test":false }, { "balance_id":3289620, "code":"FLNT-14.02.25", "desc":"Spot obligation Fluent, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944065, "is_test":false }, { "balance_id":3289621, "code":"INO-14.02.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944070, "is_test":false }, { "balance_id":3289622, "code":"INSG-14.02.25", "desc":"Spot obligation Inseego Corp.-14.02.25", "desc_ru":"Обязательство на поставку Inseego Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944075, "is_test":false }, { "balance_id":3289623, "code":"AAOI-14.02.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944100, "is_test":false }, { "balance_id":3289624, "code":"ACHV-14.02.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944105, "is_test":false }, { "balance_id":3289625, "code":"ACLX-14.02.25", "desc":"Spot obligation Arcellx, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944120, "is_test":false }, { "balance_id":3289626, "code":"ACR-14.02.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-14.02.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944125, "is_test":false }, { "balance_id":3289627, "code":"ACVA-14.02.25", "desc":"Spot obligation ACV Auctions Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944130, "is_test":false }, { "balance_id":3289628, "code":"ADEA-14.02.25", "desc":"Spot obligation Adeia Inc.-14.02.25", "desc_ru":"Обязательство на поставку Adeia Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944135, "is_test":false }, { "balance_id":3289629, "code":"AIP-14.02.25", "desc":"Spot obligation Arteris, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944150, "is_test":false }, { "balance_id":3289630, "code":"AIRI-14.02.25", "desc":"Spot obligation Air Industries Group-14.02.25", "desc_ru":"Обязательство на поставку Air Industries Group-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944155, "is_test":false }, { "balance_id":3289631, "code":"AIRS-14.02.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944160, "is_test":false }, { "balance_id":3289632, "code":"AKR-14.02.25", "desc":"Spot obligation Acadia Realty Trust-14.02.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944165, "is_test":false }, { "balance_id":3289633, "code":"ALDX-14.02.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944190, "is_test":false }, { "balance_id":3289634, "code":"ALHC-14.02.25", "desc":"Spot obligation Alignment Healthcare, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944195, "is_test":false }, { "balance_id":3289635, "code":"ALKT-14.02.25", "desc":"Spot obligation Alkami Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944210, "is_test":false }, { "balance_id":3289636, "code":"ANNX-14.02.25", "desc":"Spot obligation Annexon, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944220, "is_test":false }, { "balance_id":3289637, "code":"APRE-14.02.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944225, "is_test":false }, { "balance_id":3289638, "code":"AQST-14.02.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944240, "is_test":false }, { "balance_id":3289639, "code":"ARHS-14.02.25", "desc":"Spot obligation Arhaus, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944250, "is_test":false }, { "balance_id":3289640, "code":"ARLO-14.02.25", "desc":"Spot obligation Arlo Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944255, "is_test":false }, { "balance_id":3289641, "code":"ARQ-14.02.25", "desc":"Spot obligation Arq, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arq, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944280, "is_test":false }, { "balance_id":3289642, "code":"ASMB-14.02.25", "desc":"Spot obligation Assembly Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944285, "is_test":false }, { "balance_id":3289643, "code":"ASTC-14.02.25", "desc":"Spot obligation Astrotech Corporation-14.02.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944300, "is_test":false }, { "balance_id":3289644, "code":"ATLX-14.02.25", "desc":"Spot obligation Atlas Lithium Corporation-14.02.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944305, "is_test":false }, { "balance_id":3289645, "code":"ATNM-14.02.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944310, "is_test":false }, { "balance_id":3289646, "code":"ATOM-14.02.25", "desc":"Spot obligation Atomera Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944315, "is_test":false }, { "balance_id":3289647, "code":"ATXS-14.02.25", "desc":"Spot obligation Astria Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944330, "is_test":false }, { "balance_id":3289648, "code":"AVDX-14.02.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944335, "is_test":false }, { "balance_id":3289649, "code":"AVO-14.02.25", "desc":"Spot obligation Mission Produce, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-14.02.25", 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"desc":"Spot obligation Blackboxstocks Inc.-14.02.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944395, "is_test":false }, { "balance_id":3289654, "code":"BLFS-14.02.25", "desc":"Spot obligation BioLife Solutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944400, "is_test":false }, { "balance_id":3289655, "code":"BOC-14.02.25", "desc":"Spot obligation Boston Omaha Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944405, "is_test":false }, { "balance_id":3289656, "code":"BRY-14.02.25", "desc":"Spot obligation Berry Corporation (bry)-14.02.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3289657, "code":"BUSE-14.02.25", "desc":"Spot obligation First Busey Corporation-14.02.25", "desc_ru":"Обязательство на поставку First Busey Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3289658, "code":"BVS-14.02.25", "desc":"Spot obligation Bioventus Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944430, "is_test":false }, { "balance_id":3289659, "code":"BWEN-14.02.25", "desc":"Spot obligation Broadwind, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944435, "is_test":false }, { "balance_id":3289660, "code":"BYRN-14.02.25", "desc":"Spot obligation Byrna Technologies Inc.-14.02.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944460, "is_test":false }, { "balance_id":3289661, "code":"BZH-14.02.25", "desc":"Spot obligation Beazer Homes USA, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944465, 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"code":"CCAP-14.02.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944495, "is_test":false }, { "balance_id":3289666, "code":"CDXC-14.02.25", "desc":"Spot obligation ChromaDex Corporation-14.02.25", "desc_ru":"Обязательство на поставку ChromaDex Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944510, "is_test":false }, { "balance_id":3289667, "code":"CELC-14.02.25", "desc":"Spot obligation Celcuity Inc.-14.02.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944515, "is_test":false }, { "balance_id":3289668, "code":"CERS-14.02.25", "desc":"Spot obligation Cerus Corporation-14.02.25", "desc_ru":"Обязательство на поставку Cerus 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"code":"CRCT-14.02.25", "desc":"Spot obligation Cricut, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944600, "is_test":false }, { "balance_id":3289676, "code":"CRMD-14.02.25", "desc":"Spot obligation CorMedix Inc.-14.02.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944605, "is_test":false }, { "balance_id":3289677, "code":"CRNX-14.02.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944610, "is_test":false }, { "balance_id":3289678, "code":"CRVO-14.02.25", "desc":"Spot obligation CervoMed Inc.-14.02.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944615, "is_test":false }, { "balance_id":3289679, "code":"CSBR-14.02.25", "desc":"Spot obligation Champions Oncology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944640, "is_test":false }, { "balance_id":3289680, "code":"CTKB-14.02.25", "desc":"Spot obligation Cytek Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944645, "is_test":false }, { "balance_id":3289681, "code":"CWAN-14.02.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3289682, "code":"CXDO-14.02.25", "desc":"Spot obligation Crexendo, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3289683, "code":"DH-14.02.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3289684, "code":"DOMO-14.02.25", "desc":"Spot obligation Domo, Inc. Class B-14.02.25", "desc_ru":"Обязательство на поставку Domo, Inc. Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944675, "is_test":false }, { "balance_id":3289685, "code":"DTST-14.02.25", "desc":"Spot obligation Data Storage Corporation-14.02.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944690, "is_test":false }, { "balance_id":3289686, "code":"DUOT-14.02.25", "desc":"Spot obligation Duos Technologies Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944695, "is_test":false }, { "balance_id":3289687, "code":"DVAX-14.02.25", "desc":"Spot obligation Dynavax Technologies Corporation-14.02.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944700, "is_test":false }, { "balance_id":3289688, "code":"ECOR-14.02.25", "desc":"Spot obligation electroCore, Inc.-14.02.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944705, "is_test":false }, { "balance_id":3289689, "code":"EE-14.02.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944730, "is_test":false }, { "balance_id":3289690, "code":"EFC-14.02.25", "desc":"Spot obligation Ellington Financial Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944735, "is_test":false }, { "balance_id":3289691, "code":"EGAN-14.02.25", "desc":"Spot obligation eGain Corporation-14.02.25", "desc_ru":"Обязательство на поставку eGain Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944750, "is_test":false }, { "balance_id":3289692, "code":"ELDN-14.02.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944755, "is_test":false }, { "balance_id":3289693, "code":"ELUT-14.02.25", "desc":"Spot obligation Elutia Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944760, "is_test":false }, { "balance_id":3289694, "code":"ELVN-14.02.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944765, "is_test":false }, { "balance_id":3289695, "code":"ENFN-14.02.25", "desc":"Spot obligation Enfusion, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944780, "is_test":false }, { "balance_id":3289696, "code":"EPM-14.02.25", "desc":"Spot obligation Evolution Petroleum Corporation-14.02.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944785, "is_test":false }, { "balance_id":3289697, "code":"ERII-14.02.25", "desc":"Spot obligation Energy Recovery, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944790, "is_test":false }, { "balance_id":3289698, "code":"ETNB-14.02.25", "desc":"Spot obligation 89bio, Inc.-14.02.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944795, "is_test":false }, { "balance_id":3289699, "code":"ETON-14.02.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944820, "is_test":false }, { "balance_id":3289700, "code":"EVEX-14.02.25", "desc":"Spot obligation Eve Holding, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944825, "is_test":false }, { "balance_id":3289701, "code":"EVRI-14.02.25", "desc":"Spot obligation Everi Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944840, "is_test":false }, { "balance_id":3289702, "code":"EXTR-14.02.25", "desc":"Spot obligation Extreme Networks, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944845, "is_test":false }, { "balance_id":3289703, "code":"EYPT-14.02.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944850, "is_test":false }, { "balance_id":3289704, "code":"FA-14.02.25", "desc":"Spot obligation First Advantage Corporation-14.02.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944855, "is_test":false }, { "balance_id":3289705, "code":"FDUS-14.02.25", "desc":"Spot obligation Fidus Investment Corporation-14.02.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944870, "is_test":false }, { "balance_id":3289706, "code":"FLUX-14.02.25", "desc":"Spot obligation Flux Power Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944875, "is_test":false }, { "balance_id":3289707, "code":"FSK-14.02.25", "desc":"Spot obligation FS KKR Capital Corp.-14.02.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944880, "is_test":false }, { "balance_id":3289708, "code":"GALT-14.02.25", "desc":"Spot obligation Galectin Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944885, "is_test":false }, { "balance_id":3289709, "code":"GBDC-14.02.25", "desc":"Spot obligation Golub Capital BDC, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944915, "is_test":false }, { "balance_id":3289710, "code":"GENK-14.02.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944930, "is_test":false }, { "balance_id":3289711, "code":"GERN-14.02.25", "desc":"Spot obligation Geron Corporation-14.02.25", "desc_ru":"Обязательство на поставку Geron Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944935, "is_test":false }, { "balance_id":3289712, "code":"GLSI-14.02.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944945, "is_test":false }, { "balance_id":3289713, "code":"GME-14.02.25", "desc":"Spot obligation GameStop Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944960, "is_test":false }, { "balance_id":3289714, "code":"GMRE-14.02.25", "desc":"Spot obligation Global Medical REIT Inc.-14.02.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944965, "is_test":false }, { "balance_id":3289715, "code":"GNW-14.02.25", "desc":"Spot obligation Genworth Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944970, "is_test":false }, { "balance_id":3289716, "code":"GOOD-14.02.25", "desc":"Spot obligation Gladstone Commercial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2944975, "is_test":false }, { "balance_id":3289717, "code":"GPRE-14.02.25", "desc":"Spot obligation Green Plains Inc.-14.02.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945000, "is_test":false }, { "balance_id":3289718, "code":"GRAL-14.02.25", "desc":"Spot obligation GRAIL, Inc.-14.02.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945005, "is_test":false }, { "balance_id":3289719, "code":"GSIT-14.02.25", "desc":"Spot obligation GSI Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945020, "is_test":false }, { "balance_id":3289720, "code":"GTBP-14.02.25", "desc":"Spot obligation GT Biopharma, Inc.-14.02.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945025, "is_test":false }, { "balance_id":3289721, "code":"GTE-14.02.25", "desc":"Spot obligation Gran Tierra Energy Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945030, "is_test":false }, { "balance_id":3289722, "code":"GTIM-14.02.25", "desc":"Spot obligation Good Times Restaurants Inc.-14.02.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945035, "is_test":false }, { "balance_id":3289723, "code":"HAFC-14.02.25", "desc":"Spot obligation Hanmi Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-14.02.25", 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"balance_id":3289727, "code":"HROW-14.02.25", "desc":"Spot obligation Harrow, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945090, "is_test":false }, { "balance_id":3289728, "code":"HRZN-14.02.25", "desc":"Spot obligation Horizon Technology Finance Corporation-14.02.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945095, "is_test":false }, { "balance_id":3289729, "code":"HSON-14.02.25", "desc":"Spot obligation Hudson Global, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945110, "is_test":false }, { "balance_id":3289730, "code":"IAS-14.02.25", "desc":"Spot obligation Integral Ad Science Holding 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"underlying_id":2945155, "is_test":false }, { "balance_id":3289737, "code":"INNV-14.02.25", "desc":"Spot obligation InnovAge Holding Corp.-14.02.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945180, "is_test":false }, { "balance_id":3289738, "code":"INTA-14.02.25", "desc":"Spot obligation Intapp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945185, "is_test":false }, { "balance_id":3289739, "code":"INVE-14.02.25", "desc":"Spot obligation Identiv, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945200, "is_test":false }, { "balance_id":3289740, "code":"IPI-14.02.25", "desc":"Spot obligation Intrepid Potash, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945205, "is_test":false }, { "balance_id":3289741, "code":"IPWR-14.02.25", "desc":"Spot obligation Ideal Power Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945210, "is_test":false }, { "balance_id":3289742, "code":"ISSC-14.02.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945215, "is_test":false }, { "balance_id":3289743, "code":"ITOS-14.02.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945230, "is_test":false }, { "balance_id":3289744, "code":"IVAC-14.02.25", "desc":"Spot obligation Intevac, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945235, "is_test":false }, { "balance_id":3289745, "code":"JAKK-14.02.25", "desc":"Spot obligation JAKKS Pacific, Inc.-14.02.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945240, "is_test":false }, { "balance_id":3289746, "code":"KALA-14.02.25", "desc":"Spot obligation KALA BIO, Inc.-14.02.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945245, "is_test":false }, { "balance_id":3289747, "code":"KALV-14.02.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3289748, "code":"KRRO-14.02.25", "desc":"Spot obligation Korro Bio, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3289749, "code":"KRT-14.02.25", "desc":"Spot obligation Karat Packaging Inc.-14.02.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3289750, "code":"KRUS-14.02.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945295, "is_test":false }, { "balance_id":3289751, "code":"LADR-14.02.25", "desc":"Spot obligation Ladder Capital Corp Class A-14.02.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945300, "is_test":false }, { "balance_id":3289752, "code":"LAMR-14.02.25", "desc":"Spot obligation Lamar Advertising Company Class A-14.02.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945305, "is_test":false }, { "balance_id":3289753, "code":"LAND-14.02.25", "desc":"Spot obligation Gladstone Land Corporation-14.02.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945320, "is_test":false }, { "balance_id":3289754, "code":"LDI-14.02.25", "desc":"Spot obligation loanDepot, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945325, "is_test":false }, { "balance_id":3289755, "code":"LEXX-14.02.25", "desc":"Spot obligation Lexaria Bioscience Corp.-14.02.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945330, "is_test":false }, { "balance_id":3289756, "code":"LGVN-14.02.25", "desc":"Spot obligation Longeveron Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945335, "is_test":false }, { "balance_id":3289757, "code":"LINK-14.02.25", "desc":"Spot obligation Interlink Electronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945360, "is_test":false }, { "balance_id":3289758, "code":"LIVE-14.02.25", "desc":"Spot obligation Live Ventures Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945365, "is_test":false }, { "balance_id":3289759, "code":"LMFA-14.02.25", "desc":"Spot obligation LM Funding America, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945380, "is_test":false }, { "balance_id":3289760, "code":"LOAN-14.02.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945385, "is_test":false }, { "balance_id":3289761, "code":"LPTX-14.02.25", "desc":"Spot obligation Leap Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945390, "is_test":false }, { "balance_id":3289762, "code":"LQDA-14.02.25", "desc":"Spot obligation Liquidia Corporation-14.02.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945395, "is_test":false }, { "balance_id":3289763, "code":"LQDT-14.02.25", "desc":"Spot obligation Liquidity Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945410, "is_test":false }, { "balance_id":3289764, "code":"LRMR-14.02.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945415, "is_test":false }, { "balance_id":3289765, "code":"LSAK-14.02.25", "desc":"Spot obligation Lesaka Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945420, "is_test":false }, { "balance_id":3289766, "code":"LSF-14.02.25", "desc":"Spot obligation Laird Superfood, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945425, "is_test":false }, { "balance_id":3289767, "code":"LSTA-14.02.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945450, "is_test":false }, { "balance_id":3289768, "code":"LTBR-14.02.25", "desc":"Spot obligation Lightbridge Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945455, "is_test":false }, { "balance_id":3289769, "code":"LUNG-14.02.25", "desc":"Spot obligation Pulmonx Corporation-14.02.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945470, "is_test":false }, { "balance_id":3289770, "code":"LWLG-14.02.25", "desc":"Spot obligation Lightwave Logic, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945475, "is_test":false }, { "balance_id":3289771, "code":"LZ-14.02.25", "desc":"Spot obligation LegalZoom.com, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945480, "is_test":false }, { "balance_id":3289772, "code":"MASS-14.02.25", "desc":"Spot obligation 908 Devices Inc.-14.02.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945485, "is_test":false }, { "balance_id":3289773, "code":"MBRX-14.02.25", "desc":"Spot obligation Moleculin Biotech, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945500, "is_test":false }, { "balance_id":3289774, "code":"MDXG-14.02.25", "desc":"Spot obligation MiMedx Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945505, "is_test":false }, { "balance_id":3289775, "code":"MITK-14.02.25", "desc":"Spot obligation Mitek Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945510, "is_test":false }, { "balance_id":3289776, "code":"MRKR-14.02.25", "desc":"Spot obligation Marker Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945515, "is_test":false }, { "balance_id":3289777, "code":"NEON-14.02.25", "desc":"Spot obligation Neonode Inc.-14.02.25", "desc_ru":"Обязательство на поставку Neonode Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945540, "is_test":false }, { "balance_id":3289778, "code":"NEPH-14.02.25", "desc":"Spot obligation Nephros, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945545, "is_test":false }, { "balance_id":3289779, "code":"NHTC-14.02.25", "desc":"Spot obligation Natural Health Trends Corp.-14.02.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945560, "is_test":false }, { "balance_id":3289780, "code":"NLOP-14.02.25", "desc":"Spot obligation Net Lease Office Properties-14.02.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945565, "is_test":false }, { "balance_id":3289781, "code":"NOG-14.02.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945570, "is_test":false }, { "balance_id":3289782, "code":"NRXP-14.02.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945590, "is_test":false }, { "balance_id":3289783, "code":"OB-14.02.25", "desc":"Spot obligation Outbrain Inc.-14.02.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945595, "is_test":false }, { "balance_id":3289784, "code":"OLO-14.02.25", "desc":"Spot obligation Olo Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945600, "is_test":false }, { "balance_id":3289785, "code":"OPY-14.02.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. 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"desc":"Spot obligation Pulse Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945690, "is_test":false }, { "balance_id":3289793, "code":"PTVE-14.02.25", "desc":"Spot obligation Pactiv Evergreen Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pactiv Evergreen Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945695, "is_test":false }, { "balance_id":3289794, "code":"PYXS-14.02.25", "desc":"Spot obligation Pyxis Oncology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945720, "is_test":false }, { "balance_id":3289795, "code":"QRHC-14.02.25", "desc":"Spot obligation Quest Resource Holding Corporation-14.02.25", "desc_ru":"Обязательство на поставку Quest 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"desc":"Spot obligation Radiant Logistics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945780, "is_test":false }, { "balance_id":3289803, "code":"RMBS-14.02.25", "desc":"Spot obligation Rambus Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rambus Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945785, "is_test":false }, { "balance_id":3289804, "code":"ROAD-14.02.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-14.02.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945875, "is_test":false }, { "balance_id":3289814, "code":"SGHT-14.02.25", "desc":"Spot obligation Sight Sciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945900, "is_test":false }, { "balance_id":3289815, "code":"SLNH-14.02.25", "desc":"Spot obligation Soluna Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945905, "is_test":false }, { "balance_id":3289816, "code":"SLNO-14.02.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945920, "is_test":false }, { "balance_id":3289817, "code":"SMLR-14.02.25", "desc":"Spot obligation Semler Scientific, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945930, "is_test":false }, { "balance_id":3289818, "code":"SRRK-14.02.25", "desc":"Spot obligation Scholar Rock Holding Corporation-14.02.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945935, "is_test":false }, { "balance_id":3289819, "code":"STHO-14.02.25", "desc":"Spot obligation Star Holdings-14.02.25", "desc_ru":"Обязательство на поставку Star Holdings-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945950, "is_test":false }, { "balance_id":3289820, "code":"STRO-14.02.25", "desc":"Spot obligation Sutro Biopharma, Inc. -14.02.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945955, "is_test":false }, { "balance_id":3289821, "code":"SVRA-14.02.25", "desc":"Spot obligation Savara Inc.-14.02.25", "desc_ru":"Обязательство на поставку Savara Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945960, "is_test":false }, { "balance_id":3289822, "code":"SYRS-14.02.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945965, "is_test":false }, { "balance_id":3289823, "code":"TAIT-14.02.25", "desc":"Spot obligation Taitron Components Incorporated Class A-14.02.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945990, "is_test":false }, { "balance_id":3289824, "code":"TARA-14.02.25", "desc":"Spot obligation Protara Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2945995, "is_test":false }, { "balance_id":3289825, "code":"TCPC-14.02.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-14.02.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946010, "is_test":false }, { "balance_id":3289826, "code":"TCRT-14.02.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946015, "is_test":false }, { "balance_id":3289827, "code":"TDW-14.02.25", "desc":"Spot obligation Tidewater Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946020, "is_test":false }, { "balance_id":3289828, "code":"TGI-14.02.25", "desc":"Spot obligation Triumph Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946025, "is_test":false }, { "balance_id":3289829, "code":"THR-14.02.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946040, "is_test":false }, { "balance_id":3289830, "code":"TLYS-14.02.25", "desc":"Spot obligation Tilly's, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946045, "is_test":false }, { "balance_id":3289831, "code":"TMCI-14.02.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946050, "is_test":false }, { "balance_id":3289832, "code":"TNGX-14.02.25", "desc":"Spot obligation Tango Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946055, "is_test":false }, { "balance_id":3289833, "code":"TRIN-14.02.25", "desc":"Spot obligation Trinity Capital Inc.-14.02.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946080, "is_test":false }, { "balance_id":3289834, "code":"TRVI-14.02.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946085, "is_test":false }, { "balance_id":3289835, "code":"TTNP-14.02.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946100, "is_test":false }, { "balance_id":3289836, "code":"VERA-14.02.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946130, "is_test":false }, { "balance_id":3289839, "code":"VIVK-14.02.25", "desc":"Spot obligation Vivakor, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946135, "is_test":false }, { "balance_id":3289840, "code":"VTGN-14.02.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946140, "is_test":false }, { "balance_id":3289841, "code":"VYGR-14.02.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946145, "is_test":false }, { "balance_id":3289842, "code":"WHF-14.02.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-14.02.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946170, "is_test":false }, { "balance_id":3289843, "code":"WOOF-14.02.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946175, "is_test":false }, { "balance_id":3289844, "code":"WSR-14.02.25", "desc":"Spot obligation Whitestone REIT-14.02.25", "desc_ru":"Обязательство на поставку Whitestone REIT-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946190, "is_test":false }, { "balance_id":3289845, "code":"WULF-14.02.25", "desc":"Spot obligation TeraWulf Inc.-14.02.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946195, "is_test":false }, { "balance_id":3289846, "code":"WYY-14.02.25", "desc":"Spot obligation WidePoint Corporation-14.02.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946200, "is_test":false }, { "balance_id":3289847, "code":"XBIO-14.02.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946205, "is_test":false }, { "balance_id":3289848, "code":"XPER-14.02.25", "desc":"Spot obligation Xperi Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xperi Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946220, "is_test":false }, { "balance_id":3289849, "code":"ZETA-14.02.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946225, "is_test":false }, { "balance_id":3289850, "code":"LAUR-14.02.25", "desc":"Spot obligation Laureate Education, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946230, "is_test":false }, { "balance_id":3289851, "code":"KOSS-14.02.25", "desc":"Spot obligation Koss Corporation-14.02.25", "desc_ru":"Обязательство на поставку Koss Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946235, "is_test":false }, { "balance_id":3289852, "code":"LAW-14.02.25", "desc":"Spot obligation CS Disco, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946260, "is_test":false }, { "balance_id":3289853, "code":"XOMA-14.02.25", "desc":"Spot obligation XOMA Royalty Corporation-14.02.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946280, "is_test":false }, { "balance_id":3289854, "code":"FUN-14.02.25", "desc":"Spot obligation Six Flags Entertainment Corporation-14.02.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946285, "is_test":false }, { "balance_id":3289855, "code":"AAT-14.02.25", "desc":"Spot obligation American Assets Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946295, "is_test":false }, { "balance_id":3289856, "code":"ABEO-14.02.25", "desc":"Spot obligation Abeona Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946310, "is_test":false }, { "balance_id":3289857, "code":"ACCO-14.02.25", "desc":"Spot obligation ACCO Brands Corporation-14.02.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946320, "is_test":false }, { "balance_id":3289858, "code":"ACDC-14.02.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946325, "is_test":false }, { "balance_id":3289859, "code":"ACHC-14.02.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946350, "is_test":false }, { "balance_id":3289860, "code":"ACRE-14.02.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946355, "is_test":false }, { "balance_id":3289861, "code":"ACT-14.02.25", "desc":"Spot obligation Enact Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946370, "is_test":false }, { "balance_id":3289862, "code":"ADT-14.02.25", "desc":"Spot obligation ADT Inc.-14.02.25", "desc_ru":"Обязательство на поставку ADT Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946375, "is_test":false }, { "balance_id":3289863, "code":"ADTN-14.02.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946380, "is_test":false }, { "balance_id":3289864, "code":"AEHR-14.02.25", "desc":"Spot obligation Aehr Test Systems-14.02.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946385, "is_test":false }, { "balance_id":3289865, "code":"AESI-14.02.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-14.02.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946400, "is_test":false }, { "balance_id":3289866, "code":"AFCG-14.02.25", "desc":"Spot obligation Advanced Flower Capital Inc.-14.02.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946405, "is_test":false }, { "balance_id":3289867, "code":"AGL-14.02.25", "desc":"Spot obligation agilon health, inc.-14.02.25", "desc_ru":"Обязательство на поставку agilon health, inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946410, "is_test":false }, { "balance_id":3289868, "code":"AHH-14.02.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946440, "is_test":false }, { "balance_id":3289869, "code":"AIOT-14.02.25", "desc":"Spot obligation Powerfleet, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946445, "is_test":false }, { "balance_id":3289870, "code":"AL-14.02.25", "desc":"Spot obligation Air Lease Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946465, "is_test":false }, { "balance_id":3289871, "code":"AMBC-14.02.25", "desc":"Spot obligation Ambac Financial Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946475, "is_test":false }, { "balance_id":3289872, "code":"AMPY-14.02.25", "desc":"Spot obligation Amplify Energy Corp.-14.02.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946490, "is_test":false }, { "balance_id":3289873, "code":"AMRK-14.02.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946495, "is_test":false }, { "balance_id":3289874, "code":"AMRX-14.02.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946500, "is_test":false }, { "balance_id":3289875, "code":"AMSC-14.02.25", "desc":"Spot obligation American Superconductor Corporation-14.02.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946505, "is_test":false }, { "balance_id":3289876, "code":"ANGO-14.02.25", "desc":"Spot obligation AngioDynamics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946530, "is_test":false }, { "balance_id":3289877, "code":"APT-14.02.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946535, "is_test":false }, { "balance_id":3289878, "code":"ARCB-14.02.25", "desc":"Spot obligation ArcBest Corporation-14.02.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946550, "is_test":false }, { "balance_id":3289879, "code":"ARIS-14.02.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946555, "is_test":false }, { "balance_id":3289880, "code":"ARKR-14.02.25", "desc":"Spot obligation Ark Restaurants Corp.-14.02.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946560, "is_test":false }, { "balance_id":3289881, "code":"ARL-14.02.25", "desc":"Spot obligation American Realty Investors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946565, "is_test":false }, { "balance_id":3289882, "code":"AROC-14.02.25", "desc":"Spot obligation Archrock, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946580, "is_test":false }, { "balance_id":3289883, "code":"ASB-14.02.25", "desc":"Spot obligation Associated Banc-Corp-14.02.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946585, "is_test":false }, { "balance_id":3289884, "code":"ASUR-14.02.25", "desc":"Spot obligation Asure Software, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946590, "is_test":false }, { "balance_id":3289885, "code":"ASYS-14.02.25", "desc":"Spot obligation Amtech Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946595, "is_test":false }, { "balance_id":3289886, "code":"AUBN-14.02.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946620, "is_test":false }, { "balance_id":3289887, "code":"AVAH-14.02.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946625, "is_test":false }, { "balance_id":3289888, "code":"AVNW-14.02.25", "desc":"Spot obligation Aviat Networks, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946640, "is_test":false }, { "balance_id":3289889, "code":"AWX-14.02.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946645, "is_test":false }, { "balance_id":3289890, "code":"AXL-14.02.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-14.02.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946650, "is_test":false }, { "balance_id":3289891, "code":"BALY-14.02.25", "desc":"Spot obligation Bally's Corporation-14.02.25", "desc_ru":"Обязательство на поставку Bally's Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946655, "is_test":false }, { "balance_id":3289892, "code":"BANC-14.02.25", "desc":"Spot obligation Banc of California, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946670, "is_test":false }, { "balance_id":3289893, "code":"BBW-14.02.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946675, "is_test":false }, { "balance_id":3289894, "code":"BDN-14.02.25", "desc":"Spot obligation Brandywine Realty Trust-14.02.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946680, "is_test":false }, { "balance_id":3289895, "code":"BFIN-14.02.25", "desc":"Spot obligation BankFinancial Corporation-14.02.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946685, "is_test":false }, { "balance_id":3289896, "code":"BFS-14.02.25", "desc":"Spot obligation Saul Centers, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946710, "is_test":false }, { "balance_id":3289897, "code":"BGSF-14.02.25", "desc":"Spot obligation BGSF, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946715, "is_test":false }, { "balance_id":3289898, "code":"BKE-14.02.25", "desc":"Spot obligation The Buckle, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946730, "is_test":false }, { "balance_id":3289899, "code":"BRDG-14.02.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946735, "is_test":false }, { "balance_id":3289900, "code":"BRKL-14.02.25", "desc":"Spot obligation Brookline Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946740, "is_test":false }, { "balance_id":3289901, "code":"BTU-14.02.25", "desc":"Spot obligation Peabody Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946745, "is_test":false }, { "balance_id":3289902, "code":"BV-14.02.25", "desc":"Spot obligation BrightView Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946760, "is_test":false }, { "balance_id":3289903, "code":"BWB-14.02.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946765, "is_test":false }, { "balance_id":3289904, "code":"BWIN-14.02.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946770, "is_test":false }, { "balance_id":3289905, "code":"BXC-14.02.25", "desc":"Spot obligation BlueLinx Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946775, "is_test":false }, { "balance_id":3289906, "code":"BYFC-14.02.25", "desc":"Spot obligation Broadway Financial Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946800, "is_test":false }, { "balance_id":3289907, "code":"CADL-14.02.25", "desc":"Spot obligation Candel Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946805, "is_test":false }, { "balance_id":3289908, "code":"CAKE-14.02.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-14.02.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946820, "is_test":false }, { "balance_id":3289909, "code":"CAL-14.02.25", "desc":"Spot obligation Caleres, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946825, "is_test":false }, { "balance_id":3289910, "code":"CASH-14.02.25", "desc":"Spot obligation Pathward Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946830, "is_test":false }, { "balance_id":3289911, "code":"CBOE-14.02.25", "desc":"Spot obligation Cboe Global Markets, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946835, "is_test":false }, { "balance_id":3289912, "code":"CCRD-14.02.25", "desc":"Spot obligation CoreCard Corporation-14.02.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946850, "is_test":false }, { "balance_id":3289913, "code":"CDE-14.02.25", "desc":"Spot obligation Coeur Mining, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946855, "is_test":false }, { "balance_id":3289914, "code":"CDZI-14.02.25", "desc":"Spot obligation Cadiz Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946860, "is_test":false }, { "balance_id":3289915, "code":"CECO-14.02.25", "desc":"Spot obligation CECO Environmental Corp.-14.02.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946865, "is_test":false }, { "balance_id":3289916, "code":"CENX-14.02.25", "desc":"Spot obligation Century Aluminum Company-14.02.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946895, "is_test":false }, { "balance_id":3289917, "code":"CERT-14.02.25", "desc":"Spot obligation Certara, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Certara, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946910, "is_test":false }, { "balance_id":3289918, "code":"CFB-14.02.25", "desc":"Spot obligation CrossFirst Bankshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CrossFirst Bankshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946915, "is_test":false }, { "balance_id":3289919, "code":"CFFN-14.02.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946920, "is_test":false }, { "balance_id":3289920, "code":"CHCI-14.02.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946925, "is_test":false }, { "balance_id":3289921, "code":"CHCT-14.02.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946940, "is_test":false }, { "balance_id":3289922, "code":"CHMI-14.02.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-14.02.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946950, "is_test":false }, { "balance_id":3289923, "code":"CHRD-14.02.25", "desc":"Spot obligation Chord Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946955, "is_test":false }, { "balance_id":3289924, "code":"CIM-14.02.25", "desc":"Spot obligation Chimera Investment Corporation-14.02.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946980, "is_test":false }, { "balance_id":3289925, "code":"CIO-14.02.25", "desc":"Spot obligation City Office REIT, Inc.-14.02.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2946985, "is_test":false }, { "balance_id":3289926, "code":"CIVI-14.02.25", "desc":"Spot obligation Civitas Resources, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947000, "is_test":false }, { "balance_id":3289927, "code":"CIX-14.02.25", "desc":"Spot obligation CompX International Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947005, "is_test":false }, { "balance_id":3289928, "code":"CLFD-14.02.25", "desc":"Spot obligation Clearfield, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947010, "is_test":false }, { "balance_id":3289929, "code":"CLPT-14.02.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947015, "is_test":false }, { "balance_id":3289930, "code":"CNDT-14.02.25", "desc":"Spot obligation Conduent Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947030, "is_test":false }, { "balance_id":3289931, "code":"CNM-14.02.25", "desc":"Spot obligation Core & Main, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947035, "is_test":false }, { "balance_id":3289932, "code":"COCO-14.02.25", "desc":"Spot obligation The Vita Coco Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947045, "is_test":false }, { "balance_id":3289933, "code":"COHN-14.02.25", "desc":"Spot obligation Cohen & Company Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947070, "is_test":false }, { "balance_id":3289934, "code":"COMM-14.02.25", "desc":"Spot obligation CommScope Holding Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947075, "is_test":false }, { "balance_id":3289935, "code":"CRBG-14.02.25", "desc":"Spot obligation Corebridge Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947090, "is_test":false }, { "balance_id":3289936, "code":"CRC-14.02.25", "desc":"Spot obligation California Resources Corporation-14.02.25", "desc_ru":"Обязательство на поставку California Resources Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947095, "is_test":false }, { "balance_id":3289937, "code":"CREX-14.02.25", "desc":"Spot obligation Creative Realities, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947100, "is_test":false }, { "balance_id":3289938, "code":"CRIS-14.02.25", "desc":"Spot obligation Curis, Inc-14.02.25", "desc_ru":"Обязательство на поставку Curis, Inc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947105, "is_test":false }, { "balance_id":3289939, "code":"CRWS-14.02.25", "desc":"Spot obligation Crown Crafts, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947120, "is_test":false }, { "balance_id":3289940, "code":"CSV-14.02.25", "desc":"Spot obligation Carriage Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947125, "is_test":false }, { "balance_id":3289941, "code":"CTGO-14.02.25", "desc":"Spot obligation Contango ORE, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947130, "is_test":false }, { "balance_id":3289942, "code":"CTO-14.02.25", "desc":"Spot obligation CTO Realty Growth, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947135, "is_test":false }, { "balance_id":3289943, "code":"CTRN-14.02.25", "desc":"Spot obligation Citi Trends, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947160, "is_test":false }, { "balance_id":3289944, "code":"CURV-14.02.25", "desc":"Spot obligation Torrid Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947165, "is_test":false }, { "balance_id":3289945, "code":"CVGI-14.02.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947180, "is_test":false }, { "balance_id":3289946, "code":"CVLG-14.02.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947185, "is_test":false }, { "balance_id":3289947, "code":"CVV-14.02.25", "desc":"Spot obligation CVD Equipment Corporation-14.02.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947190, "is_test":false }, { "balance_id":3289948, "code":"CWEN A-14.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947195, "is_test":false }, { "balance_id":3289949, "code":"CYH-14.02.25", "desc":"Spot obligation Community Health Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947210, "is_test":false }, { "balance_id":3289950, "code":"DALN-14.02.25", "desc":"Spot obligation DallasNews Corporation Series A-14.02.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947215, "is_test":false }, { "balance_id":3289951, "code":"DBD-14.02.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947220, "is_test":false }, { "balance_id":3289952, "code":"DBRG-14.02.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947225, "is_test":false }, { "balance_id":3289953, "code":"DCTH-14.02.25", "desc":"Spot obligation Delcath Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947250, "is_test":false }, { "balance_id":3289954, "code":"DENN-14.02.25", "desc":"Spot obligation Denny's Corporation-14.02.25", "desc_ru":"Обязательство на поставку Denny's Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947255, "is_test":false }, { "balance_id":3289955, "code":"DFH-14.02.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947270, "is_test":false }, { "balance_id":3289956, "code":"DFIN-14.02.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947275, "is_test":false }, { "balance_id":3289957, "code":"DGII-14.02.25", "desc":"Spot obligation Digi International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Digi International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947280, "is_test":false }, { "balance_id":3289958, "code":"DIBS-14.02.25", "desc":"Spot obligation 1stdibs.com, Inc.-14.02.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947285, "is_test":false }, { "balance_id":3289959, "code":"DIN-14.02.25", "desc":"Spot obligation Dine Brands Global, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947300, "is_test":false }, { "balance_id":3289960, "code":"DNUT-14.02.25", "desc":"Spot obligation Krispy Kreme, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947305, "is_test":false }, { "balance_id":3289961, "code":"DRH-14.02.25", "desc":"Spot obligation DiamondRock Hospitality Company-14.02.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947310, "is_test":false }, { "balance_id":3289962, "code":"DRS-14.02.25", "desc":"Spot obligation Leonardo DRS, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947315, "is_test":false }, { "balance_id":3289963, "code":"DRVN-14.02.25", "desc":"Spot obligation Driven Brands Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947340, "is_test":false }, { "balance_id":3289964, "code":"DTM-14.02.25", "desc":"Spot obligation DT Midstream, Inc.-14.02.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947345, "is_test":false }, { "balance_id":3289965, "code":"DX-14.02.25", "desc":"Spot obligation Dynex Capital, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947360, "is_test":false }, { "balance_id":3289966, "code":"DXLG-14.02.25", "desc":"Spot obligation Destination XL Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947365, "is_test":false }, { "balance_id":3289967, "code":"DXPE-14.02.25", "desc":"Spot obligation DXP Enterprises, Inc.-14.02.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947370, "is_test":false }, { "balance_id":3289968, "code":"EARN-14.02.25", "desc":"Spot obligation Ellington Credit Company-14.02.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947375, "is_test":false }, { "balance_id":3289969, "code":"EBC-14.02.25", "desc":"Spot obligation Eastern Bankshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947390, "is_test":false }, { "balance_id":3289970, "code":"ELA-14.02.25", "desc":"Spot obligation Envela Corporation-14.02.25", "desc_ru":"Обязательство на поставку Envela Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947395, "is_test":false }, { "balance_id":3289971, "code":"ELF-14.02.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-14.02.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947400, "is_test":false }, { "balance_id":3289972, "code":"ELMD-14.02.25", "desc":"Spot obligation Electromed, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947405, "is_test":false }, { "balance_id":3289973, "code":"ELME-14.02.25", "desc":"Spot obligation Elme Communities-14.02.25", "desc_ru":"Обязательство на поставку Elme Communities-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947430, "is_test":false }, { "balance_id":3289974, "code":"EQC-14.02.25", "desc":"Spot obligation Equity Commonwealth-14.02.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947435, "is_test":false }, { "balance_id":3289975, "code":"ESI-14.02.25", "desc":"Spot obligation Element Solutions Inc-14.02.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947450, "is_test":false }, { "balance_id":3289976, "code":"ESRT-14.02.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947455, "is_test":false }, { "balance_id":3289977, "code":"EZPW-14.02.25", "desc":"Spot obligation EZCORP, INC. Class A-14.02.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947460, "is_test":false }, { "balance_id":3289978, "code":"FBRT-14.02.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947465, "is_test":false }, { "balance_id":3289979, "code":"FET-14.02.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947480, "is_test":false }, { "balance_id":3289980, "code":"FHB-14.02.25", "desc":"Spot obligation First Hawaiian, Inc.-14.02.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947485, "is_test":false }, { "balance_id":3289981, "code":"FIP-14.02.25", "desc":"Spot obligation FTAI Infrastructure Inc.-14.02.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947490, "is_test":false }, { "balance_id":3289982, "code":"FISI-14.02.25", "desc":"Spot obligation Financial Institutions, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947495, "is_test":false }, { "balance_id":3289983, "code":"FNA-14.02.25", "desc":"Spot obligation Paragon 28, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947520, "is_test":false }, { "balance_id":3289984, "code":"FNB-14.02.25", "desc":"Spot obligation F.N.B. Corporation-14.02.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947525, "is_test":false }, { "balance_id":3289985, "code":"FORD-14.02.25", "desc":"Spot obligation Forward Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947540, "is_test":false }, { "balance_id":3289986, "code":"FPI-14.02.25", "desc":"Spot obligation Farmland Partners Inc.-14.02.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947545, "is_test":false }, { "balance_id":3289987, "code":"FSTR-14.02.25", "desc":"Spot obligation L.B. Foster Company-14.02.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947550, "is_test":false }, { "balance_id":3289988, "code":"FUNC-14.02.25", "desc":"Spot obligation First United Corporation-14.02.25", "desc_ru":"Обязательство на поставку First United Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947555, "is_test":false }, { "balance_id":3289989, "code":"FYBR-14.02.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947570, "is_test":false }, { "balance_id":3289990, "code":"GCI-14.02.25", "desc":"Spot obligation Gannett Co., Inc.-14.02.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947575, "is_test":false }, { "balance_id":3289991, "code":"GDEN-14.02.25", "desc":"Spot obligation Golden Entertainment, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947580, "is_test":false }, { "balance_id":3289992, "code":"GECC-14.02.25", "desc":"Spot obligation Great Elm Capital Corp.-14.02.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947585, "is_test":false }, { "balance_id":3289993, "code":"GEO-14.02.25", "desc":"Spot obligation The GEO Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947610, "is_test":false }, { "balance_id":3289994, "code":"GEOS-14.02.25", "desc":"Spot obligation Geospace Technologies Corporation-14.02.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947615, "is_test":false }, { "balance_id":3289995, "code":"GEV-14.02.25", "desc":"Spot obligation GE Vernova Inc.-14.02.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947630, "is_test":false }, { "balance_id":3289996, "code":"GIC-14.02.25", "desc":"Spot obligation Global Industrial Company-14.02.25", "desc_ru":"Обязательство на поставку Global Industrial Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947635, "is_test":false }, { "balance_id":3289997, "code":"GIPR-14.02.25", "desc":"Spot obligation Generation Income Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947640, "is_test":false }, { "balance_id":3289998, "code":"GNE-14.02.25", "desc":"Spot obligation Genie Energy Ltd. Class B-14.02.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947645, "is_test":false }, { "balance_id":3289999, "code":"GPMT-14.02.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-14.02.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947660, "is_test":false }, { "balance_id":3290000, "code":"GWRS-14.02.25", "desc":"Spot obligation Global Water Resources, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947665, "is_test":false }, { "balance_id":3290001, "code":"HBB-14.02.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-14.02.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947670, "is_test":false }, { "balance_id":3290002, "code":"HBIO-14.02.25", "desc":"Spot obligation Harvard Bioscience, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947675, "is_test":false }, { "balance_id":3290003, "code":"HDSN-14.02.25", "desc":"Spot obligation Hudson Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947700, "is_test":false }, { "balance_id":3290004, "code":"HEES-14.02.25", "desc":"Spot obligation H&E Equipment Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947705, "is_test":false }, { "balance_id":3290005, "code":"HGBL-14.02.25", "desc":"Spot obligation Heritage Global Inc.-14.02.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947720, "is_test":false }, { "balance_id":3290006, "code":"HNRG-14.02.25", "desc":"Spot obligation Hallador Energy Company-14.02.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947725, "is_test":false }, { "balance_id":3290007, "code":"HOMB-14.02.25", "desc":"Spot obligation Home BancShares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947730, "is_test":false }, { "balance_id":3290008, "code":"HONE-14.02.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947735, "is_test":false }, { "balance_id":3290009, "code":"HOUS-14.02.25", "desc":"Spot obligation Anywhere Real Estate Inc.-14.02.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947750, "is_test":false }, { "balance_id":3290010, "code":"HPP-14.02.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947755, "is_test":false }, { "balance_id":3290011, "code":"HTLD-14.02.25", "desc":"Spot obligation Heartland Express, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947760, "is_test":false }, { "balance_id":3290012, "code":"HUT-14.02.25", "desc":"Spot obligation Hut 8 Corp.-14.02.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947765, "is_test":false }, { "balance_id":3290013, "code":"IDT-14.02.25", "desc":"Spot obligation IDT Corporation Class B-14.02.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947790, "is_test":false }, { "balance_id":3290014, "code":"IESC-14.02.25", "desc":"Spot obligation IES Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947795, "is_test":false }, { "balance_id":3290015, "code":"ILPT-14.02.25", "desc":"Spot obligation Industrial Logistics Properties Trust-14.02.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947810, "is_test":false }, { "balance_id":3290016, "code":"INFA-14.02.25", "desc":"Spot obligation Informatica Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947815, "is_test":false }, { "balance_id":3290017, "code":"INN-14.02.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947820, "is_test":false }, { "balance_id":3290018, "code":"INOD-14.02.25", "desc":"Spot obligation Innodata Inc.-14.02.25", "desc_ru":"Обязательство на поставку Innodata Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947825, "is_test":false }, { "balance_id":3290019, "code":"INTT-14.02.25", "desc":"Spot obligation inTEST Corporation-14.02.25", "desc_ru":"Обязательство на поставку inTEST Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947840, "is_test":false }, { "balance_id":3290020, "code":"IRT-14.02.25", "desc":"Spot obligation Independence Realty Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947845, "is_test":false }, { "balance_id":3290021, "code":"JILL-14.02.25", "desc":"Spot obligation J.Jill, Inc.-14.02.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947850, "is_test":false }, { "balance_id":3290022, "code":"JXN-14.02.25", "desc":"Spot obligation Jackson Financial Inc.-14.02.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947855, "is_test":false }, { "balance_id":3290023, "code":"KAR-14.02.25", "desc":"Spot obligation OPENLANE, Inc.-14.02.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947880, "is_test":false }, { "balance_id":3290024, "code":"KFFB-14.02.25", "desc":"Spot obligation Kentucky First Federal Bancorp-14.02.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947885, "is_test":false }, { "balance_id":3290025, "code":"KFS-14.02.25", "desc":"Spot obligation Kingsway Financial Services Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947900, "is_test":false }, { "balance_id":3290026, "code":"KINS-14.02.25", "desc":"Spot obligation Kingstone Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947905, "is_test":false }, { "balance_id":3290027, "code":"KLXE-14.02.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947910, "is_test":false }, { "balance_id":3290028, "code":"KN-14.02.25", "desc":"Spot obligation Knowles Corporation-14.02.25", "desc_ru":"Обязательство на поставку Knowles Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947915, "is_test":false }, { "balance_id":3290029, "code":"KODK-14.02.25", "desc":"Spot obligation Eastman Kodak Company-14.02.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947930, "is_test":false }, { "balance_id":3290030, "code":"KOP-14.02.25", "desc":"Spot obligation Koppers Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947935, "is_test":false }, { "balance_id":3290031, "code":"KOS-14.02.25", "desc":"Spot obligation Kosmos Energy Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947940, "is_test":false }, { "balance_id":3290032, "code":"KPRX-14.02.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947945, "is_test":false }, { "balance_id":3290033, "code":"KREF-14.02.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-14.02.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947970, "is_test":false }, { "balance_id":3290034, "code":"KRMD-14.02.25", "desc":"Spot obligation KORU Medical Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947975, "is_test":false }, { "balance_id":3290035, "code":"KRNY-14.02.25", "desc":"Spot obligation Kearny Financial Corp.-14.02.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947990, "is_test":false }, { "balance_id":3290036, "code":"KRO-14.02.25", "desc":"Spot obligation Kronos Worldwide, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2947995, "is_test":false }, { "balance_id":3290037, "code":"KVUE-14.02.25", "desc":"Spot obligation Kenvue Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948000, "is_test":false }, { "balance_id":3290038, "code":"LAKE-14.02.25", "desc":"Spot obligation Lakeland Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948005, "is_test":false }, { "balance_id":3290039, "code":"LASE-14.02.25", "desc":"Spot obligation Laser Photonics Corporation-14.02.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948020, "is_test":false }, { "balance_id":3290040, "code":"LAZ-14.02.25", "desc":"Spot obligation Lazard, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948025, "is_test":false }, { "balance_id":3290041, "code":"LBRT-14.02.25", "desc":"Spot obligation Liberty Energy Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948030, "is_test":false }, { "balance_id":3290042, "code":"LE-14.02.25", "desc":"Spot obligation Lands' End, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948035, "is_test":false }, { "balance_id":3290043, "code":"LFMD-14.02.25", "desc":"Spot obligation LifeMD, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948060, "is_test":false }, { "balance_id":3290044, "code":"LFT-14.02.25", "desc":"Spot obligation Lument Finance Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948065, "is_test":false }, { "balance_id":3290045, "code":"LNKB-14.02.25", "desc":"Spot obligation LINKBANCORP, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948080, "is_test":false }, { "balance_id":3290046, "code":"LOCO-14.02.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948085, "is_test":false }, { "balance_id":3290047, "code":"LTH-14.02.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948090, "is_test":false }, { "balance_id":3290048, "code":"MAX-14.02.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948095, "is_test":false }, { "balance_id":3290049, "code":"MBLY-14.02.25", "desc":"Spot obligation Mobileye Global Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948110, "is_test":false }, { "balance_id":3290050, "code":"MCB-14.02.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-14.02.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948115, "is_test":false }, { "balance_id":3290051, "code":"MDIA-14.02.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948120, "is_test":false }, { "balance_id":3290052, "code":"MDRR-14.02.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948125, "is_test":false }, { "balance_id":3290053, "code":"MFA-14.02.25", "desc":"Spot obligation MFA Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948150, "is_test":false }, { "balance_id":3290054, "code":"MFIN-14.02.25", "desc":"Spot obligation Medallion Financial Corp.-14.02.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948155, "is_test":false }, { "balance_id":3290055, "code":"MG-14.02.25", "desc":"Spot obligation Mistras Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948170, "is_test":false }, { "balance_id":3290056, "code":"MGNX-14.02.25", "desc":"Spot obligation MacroGenics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948175, "is_test":false }, { "balance_id":3290057, "code":"MHH-14.02.25", "desc":"Spot obligation Mastech Digital, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948180, "is_test":false }, { "balance_id":3290058, "code":"MIND-14.02.25", "desc":"Spot obligation MIND Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948185, "is_test":false }, { "balance_id":3290059, "code":"MITT-14.02.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948200, "is_test":false }, { "balance_id":3290060, "code":"MNKD-14.02.25", "desc":"Spot obligation MannKind Corporation-14.02.25", "desc_ru":"Обязательство на поставку MannKind Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948205, "is_test":false }, { "balance_id":3290061, "code":"MPAA-14.02.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948210, "is_test":false }, { "balance_id":3290062, "code":"MSBI-14.02.25", "desc":"Spot obligation Midland States Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948215, "is_test":false }, { "balance_id":3290063, "code":"MTDR-14.02.25", "desc":"Spot obligation Matador Resources Company-14.02.25", "desc_ru":"Обязательство на поставку Matador Resources Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948240, "is_test":false }, { "balance_id":3290064, "code":"MTRX-14.02.25", "desc":"Spot obligation Matrix Service Company-14.02.25", "desc_ru":"Обязательство на поставку Matrix Service Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948245, "is_test":false }, { "balance_id":3290065, "code":"MWA-14.02.25", "desc":"Spot obligation Mueller Water Products, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948260, "is_test":false }, { "balance_id":3290066, "code":"MX-14.02.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-14.02.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948265, "is_test":false }, { "balance_id":3290067, "code":"MXCT-14.02.25", "desc":"Spot obligation MaxCyte, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948270, "is_test":false }, { "balance_id":3290068, "code":"NCMI-14.02.25", "desc":"Spot obligation National CineMedia, Inc.-14.02.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948290, "is_test":false }, { "balance_id":3290069, "code":"NECB-14.02.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948295, "is_test":false }, { "balance_id":3290070, "code":"NGS-14.02.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948300, "is_test":false }, { "balance_id":3290071, "code":"NMFC-14.02.25", "desc":"Spot obligation New Mountain Finance Corporation-14.02.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948305, "is_test":false }, { "balance_id":3290072, "code":"NMRK-14.02.25", "desc":"Spot obligation Newmark Group, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948330, "is_test":false }, { "balance_id":3290073, "code":"NNBR-14.02.25", "desc":"Spot obligation NN, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NN, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948335, "is_test":false }, { "balance_id":3290074, "code":"NSYS-14.02.25", "desc":"Spot obligation Nortech Systems Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948355, "is_test":false }, { "balance_id":3290075, "code":"NTWK-14.02.25", "desc":"Spot obligation NetSol Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948360, "is_test":false }, { "balance_id":3290076, "code":"NVEC-14.02.25", "desc":"Spot obligation NVE Corporation-14.02.25", "desc_ru":"Обязательство на поставку NVE Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948365, "is_test":false }, { "balance_id":3290077, "code":"NWBI-14.02.25", "desc":"Spot obligation Northwest Bancshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948380, "is_test":false }, { "balance_id":3290078, "code":"NWPX-14.02.25", "desc":"Spot obligation Northwest Pipe Company-14.02.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948385, "is_test":false }, { "balance_id":3290079, "code":"NXRT-14.02.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948390, "is_test":false }, { "balance_id":3290080, "code":"NYC-14.02.25", "desc":"Spot obligation American Strategic Investment Co. Class A-14.02.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948395, "is_test":false }, { "balance_id":3290081, "code":"NYMT-14.02.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948420, "is_test":false }, { "balance_id":3290082, "code":"OCSL-14.02.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-14.02.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948425, "is_test":false }, { "balance_id":3290083, "code":"ODP-14.02.25", "desc":"Spot obligation The ODP Corporation-14.02.25", "desc_ru":"Обязательство на поставку The ODP Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948440, "is_test":false }, { "balance_id":3290084, "code":"OFLX-14.02.25", "desc":"Spot obligation Omega Flex, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948445, "is_test":false }, { "balance_id":3290085, "code":"OMER-14.02.25", "desc":"Spot obligation Omeros Corporation-14.02.25", "desc_ru":"Обязательство на поставку Omeros Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948450, "is_test":false }, { "balance_id":3290086, "code":"ONEW-14.02.25", "desc":"Spot obligation OneWater Marine Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948455, "is_test":false }, { "balance_id":3290087, "code":"OPHC-14.02.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948470, "is_test":false }, { "balance_id":3290088, "code":"ORN-14.02.25", "desc":"Spot obligation Orion Group Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948475, "is_test":false }, { "balance_id":3290089, "code":"OXSQ-14.02.25", "desc":"Spot obligation Oxford Square Capital Corp.-14.02.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948485, "is_test":false }, { "balance_id":3290090, "code":"OZK-14.02.25", "desc":"Spot obligation Bank OZK-14.02.25", "desc_ru":"Обязательство на поставку Bank OZK-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948510, "is_test":false }, { "balance_id":3290091, "code":"PARR-14.02.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948515, "is_test":false }, { "balance_id":3290092, "code":"PBPB-14.02.25", "desc":"Spot obligation Potbelly Corporation-14.02.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948530, "is_test":false }, { "balance_id":3290093, "code":"PCYO-14.02.25", "desc":"Spot obligation Pure Cycle Corporation-14.02.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948535, "is_test":false }, { "balance_id":3290094, "code":"PDM-14.02.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948540, "is_test":false }, { "balance_id":3290095, "code":"PECO-14.02.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948545, "is_test":false }, { "balance_id":3290096, "code":"PFS-14.02.25", "desc":"Spot obligation Provident Financial Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948560, "is_test":false }, { "balance_id":3290097, "code":"PGRE-14.02.25", "desc":"Spot obligation Paramount Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948565, "is_test":false }, { "balance_id":3290098, "code":"PHR-14.02.25", "desc":"Spot obligation Phreesia, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948570, "is_test":false }, { "balance_id":3290099, "code":"PLAB-14.02.25", "desc":"Spot obligation Photronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948575, "is_test":false }, { "balance_id":3290100, "code":"PLYM-14.02.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948600, "is_test":false }, { "balance_id":3290101, "code":"PPBI-14.02.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948605, "is_test":false }, { "balance_id":3290102, "code":"PRA-14.02.25", "desc":"Spot obligation ProAssurance Corporation-14.02.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948620, "is_test":false }, { "balance_id":3290103, "code":"PRDO-14.02.25", "desc":"Spot obligation Perdoceo Education Corporation-14.02.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948625, "is_test":false }, { "balance_id":3290104, "code":"PRPO-14.02.25", "desc":"Spot obligation Precipio, Inc-14.02.25", "desc_ru":"Обязательство на поставку Precipio, Inc-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948630, "is_test":false }, { "balance_id":3290105, "code":"PRVA-14.02.25", "desc":"Spot obligation Privia Health Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948635, "is_test":false }, { "balance_id":3290106, "code":"PTLO-14.02.25", "desc":"Spot obligation Portillo's Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948650, "is_test":false }, { "balance_id":3290107, "code":"PTMN-14.02.25", "desc":"Spot obligation Portman Ridge Finance Corporation-14.02.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948655, "is_test":false }, { "balance_id":3290108, "code":"RAIL-14.02.25", "desc":"Spot obligation FreightCar America, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948660, "is_test":false }, { "balance_id":3290109, "code":"RCKT-14.02.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948665, "is_test":false }, { "balance_id":3290110, "code":"RGP-14.02.25", "desc":"Spot obligation Resources Connection, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948695, "is_test":false }, { "balance_id":3290111, "code":"RHP-14.02.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948710, "is_test":false }, { "balance_id":3290112, "code":"RICK-14.02.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948715, "is_test":false }, { "balance_id":3290113, "code":"RLI-14.02.25", "desc":"Spot obligation RLI Corp.-14.02.25", "desc_ru":"Обязательство на поставку RLI Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948720, "is_test":false }, { "balance_id":3290114, "code":"RWAY-14.02.25", "desc":"Spot obligation Runway Growth Finance Corp.-14.02.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948725, "is_test":false }, { "balance_id":3290115, "code":"RWT-14.02.25", "desc":"Spot obligation Redwood Trust, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948740, "is_test":false }, { "balance_id":3290116, "code":"RYAM-14.02.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948745, "is_test":false }, { "balance_id":3290117, "code":"SABR-14.02.25", "desc":"Spot obligation Sabre Corporation-14.02.25", "desc_ru":"Обязательство на поставку Sabre Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948750, "is_test":false }, { "balance_id":3290118, "code":"SAFE-14.02.25", "desc":"Spot obligation Safehold Inc.-14.02.25", "desc_ru":"Обязательство на поставку Safehold Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948755, "is_test":false }, { "balance_id":3290119, "code":"SAFT-14.02.25", "desc":"Spot obligation Safety Insurance Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948780, "is_test":false }, { "balance_id":3290120, "code":"SELF-14.02.25", "desc":"Spot obligation Global Self Storage, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948785, "is_test":false }, { "balance_id":3290121, "code":"SFNC-14.02.25", "desc":"Spot obligation Simmons First National Corporation-14.02.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948800, "is_test":false }, { "balance_id":3290122, "code":"SGMA-14.02.25", "desc":"Spot obligation SigmaTron International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948805, "is_test":false }, { "balance_id":3290123, "code":"SHC-14.02.25", "desc":"Spot obligation Sotera Health Company-14.02.25", "desc_ru":"Обязательство на поставку Sotera Health Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948810, "is_test":false }, { "balance_id":3290124, "code":"SHO-14.02.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948815, "is_test":false }, { "balance_id":3290125, "code":"SKYT-14.02.25", "desc":"Spot obligation SkyWater Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948830, "is_test":false }, { "balance_id":3290126, "code":"SLRC-14.02.25", "desc":"Spot obligation SLR Investment Corp.-14.02.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948835, "is_test":false }, { "balance_id":3290127, "code":"SM-14.02.25", "desc":"Spot obligation SM Energy Company-14.02.25", "desc_ru":"Обязательство на поставку SM Energy Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948840, "is_test":false }, { "balance_id":3290128, "code":"SMBC-14.02.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948845, "is_test":false }, { "balance_id":3290129, "code":"SMMT-14.02.25", "desc":"Spot obligation Summit Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948870, "is_test":false }, { "balance_id":3290130, "code":"SNCY-14.02.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948875, "is_test":false }, { "balance_id":3290131, "code":"SOLV-14.02.25", "desc":"Spot obligation Solventum Corporation-14.02.25", "desc_ru":"Обязательство на поставку Solventum Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948895, "is_test":false }, { "balance_id":3290132, "code":"SPWH-14.02.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948900, "is_test":false }, { "balance_id":3290133, "code":"SPXC-14.02.25", "desc":"Spot obligation SPX Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948905, "is_test":false }, { "balance_id":3290134, "code":"SRG-14.02.25", "desc":"Spot obligation Seritage Growth Properties Class A-14.02.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948920, "is_test":false }, { "balance_id":3290135, "code":"SRTS-14.02.25", "desc":"Spot obligation Sensus Healthcare, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948925, "is_test":false }, { "balance_id":3290136, "code":"SSSS-14.02.25", "desc":"Spot obligation SuRo Capital Corp.-14.02.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948930, "is_test":false }, { "balance_id":3290137, "code":"STRL-14.02.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948960, "is_test":false }, { "balance_id":3290139, "code":"SUP-14.02.25", "desc":"Spot obligation Superior Industries International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948980, "is_test":false }, { "balance_id":3290140, "code":"SXC-14.02.25", "desc":"Spot obligation SunCoke Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948985, "is_test":false }, { "balance_id":3290141, "code":"TACT-14.02.25", "desc":"Spot obligation TransAct Technologies Incorporated-14.02.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948990, "is_test":false }, { "balance_id":3290142, "code":"TALO-14.02.25", "desc":"Spot obligation Talos Energy Inc.-14.02.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2948995, "is_test":false }, { "balance_id":3290143, "code":"TCI-14.02.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949010, "is_test":false }, { "balance_id":3290144, "code":"TFSL-14.02.25", "desc":"Spot obligation TFS Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949015, "is_test":false }, { "balance_id":3290145, "code":"THRY-14.02.25", "desc":"Spot obligation Thryv Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949020, "is_test":false }, { "balance_id":3290146, "code":"TRAK-14.02.25", "desc":"Spot obligation ReposiTrak, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949025, "is_test":false }, { "balance_id":3290147, "code":"TSQ-14.02.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949050, "is_test":false }, { "balance_id":3290148, "code":"TTI-14.02.25", "desc":"Spot obligation TETRA Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949055, "is_test":false }, { "balance_id":3290149, "code":"TUSK-14.02.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949070, "is_test":false }, { "balance_id":3290150, "code":"TWO-14.02.25", "desc":"Spot obligation Two Harbors Investment Corp.-14.02.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949075, "is_test":false }, { "balance_id":3290151, "code":"UE-14.02.25", "desc":"Spot obligation Urban Edge Properties-14.02.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949080, "is_test":false }, { "balance_id":3290152, "code":"UIS-14.02.25", "desc":"Spot obligation Unisys Corporation-14.02.25", "desc_ru":"Обязательство на поставку Unisys Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949085, "is_test":false }, { "balance_id":3290153, "code":"UTMD-14.02.25", "desc":"Spot obligation Utah Medical Products, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949100, "is_test":false }, { "balance_id":3290154, "code":"VECO-14.02.25", "desc":"Spot obligation Veeco Instruments Inc.-14.02.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949105, "is_test":false }, { "balance_id":3290155, "code":"VEL-14.02.25", "desc":"Spot obligation Velocity Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949110, "is_test":false }, { "balance_id":3290156, "code":"VIRC-14.02.25", "desc":"Spot obligation Virco Mfg. Corporation-14.02.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949115, "is_test":false }, { "balance_id":3290157, "code":"VOXX-14.02.25", "desc":"Spot obligation VOXX International Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949140, "is_test":false }, { "balance_id":3290158, "code":"VRDN-14.02.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949145, "is_test":false }, { "balance_id":3290159, "code":"VTLE-14.02.25", "desc":"Spot obligation Vital Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949160, "is_test":false }, { "balance_id":3290160, "code":"VTVT-14.02.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949165, "is_test":false }, { "balance_id":3290161, "code":"WNC-14.02.25", "desc":"Spot obligation Wabash National Corporation-14.02.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949175, "is_test":false }, { "balance_id":3290162, "code":"WOW-14.02.25", "desc":"Spot obligation WideOpenWest, Inc.-14.02.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949190, "is_test":false }, { "balance_id":3290163, "code":"WT-14.02.25", "desc":"Spot obligation WisdomTree, Inc.-14.02.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949195, "is_test":false }, { "balance_id":3290164, "code":"ZDGE-14.02.25", "desc":"Spot obligation Zedge, Inc. Class B-14.02.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949200, "is_test":false }, { "balance_id":3290165, "code":"PHX-14.02.25", "desc":"Spot obligation PHX Minerals Inc.-14.02.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949205, "is_test":false }, { "balance_id":3290166, "code":"NEWT-14.02.25", "desc":"Spot obligation NewtekOne, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949230, "is_test":false }, { "balance_id":3290167, "code":"NTIC-14.02.25", "desc":"Spot obligation Northern Technologies International Corporation-14.02.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949235, "is_test":false }, { "balance_id":3290168, "code":"CALX-14.02.25", "desc":"Spot obligation Calix, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Calix, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949250, "is_test":false }, { "balance_id":3290169, "code":"CATO-14.02.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949255, "is_test":false }, { "balance_id":3290170, "code":"ALOT-14.02.25", "desc":"Spot obligation AstroNova, Inc.-14.02.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949260, "is_test":false }, { "balance_id":3290171, "code":"CULP-14.02.25", "desc":"Spot obligation Culp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Culp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949265, "is_test":false }, { "balance_id":3290172, "code":"FC-14.02.25", "desc":"Spot obligation Franklin Covey Co.-14.02.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949280, "is_test":false }, { "balance_id":3290173, "code":"RCMT-14.02.25", "desc":"Spot obligation RCM Technologies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949285, "is_test":false }, { "balance_id":3290174, "code":"RELL-14.02.25", "desc":"Spot obligation Richardson Electronics, Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949290, "is_test":false }, { "balance_id":3290175, "code":"RGS-14.02.25", "desc":"Spot obligation Regis Corporation-14.02.25", "desc_ru":"Обязательство на поставку Regis Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949295, "is_test":false }, { "balance_id":3290176, "code":"THC-14.02.25", "desc":"Spot obligation Tenet Healthcare Corporation-14.02.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949320, "is_test":false }, { "balance_id":3290177, "code":"VSEC-14.02.25", "desc":"Spot obligation VSE Corporation-14.02.25", "desc_ru":"Обязательство на поставку VSE Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949325, "is_test":false }, { "balance_id":3290178, "code":"WASH-14.02.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949340, "is_test":false }, { "balance_id":3290179, "code":"AVD-14.02.25", "desc":"Spot obligation American Vanguard Corporation-14.02.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949345, "is_test":false }, { "balance_id":3290180, "code":"BDL-14.02.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949350, "is_test":false }, { "balance_id":3290181, "code":"BHE-14.02.25", "desc":"Spot obligation Benchmark Electronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949355, "is_test":false }, { "balance_id":3290182, "code":"CMTL-14.02.25", "desc":"Spot obligation Comtech Telecommunications Corp.-14.02.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949370, "is_test":false }, { "balance_id":3290183, "code":"EGY-14.02.25", "desc":"Spot obligation VAALCO Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949375, "is_test":false }, { "balance_id":3290184, "code":"FLIC-14.02.25", "desc":"Spot obligation The First of Long Island Corporation-14.02.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949380, "is_test":false }, { "balance_id":3290185, "code":"GCBC-14.02.25", "desc":"Spot obligation Greene County Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949385, "is_test":false }, { "balance_id":3290186, "code":"GHM-14.02.25", "desc":"Spot obligation Graham Corporation-14.02.25", "desc_ru":"Обязательство на поставку Graham Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949410, "is_test":false }, { "balance_id":3290187, "code":"ICCC-14.02.25", "desc":"Spot obligation ImmuCell Corporation-14.02.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949415, "is_test":false }, { "balance_id":3290188, "code":"LEU-14.02.25", "desc":"Spot obligation Centrus Energy Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949435, "is_test":false }, { "balance_id":3290189, "code":"LH-14.02.25", "desc":"Spot obligation Labcorp Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949440, "is_test":false }, { "balance_id":3290190, "code":"LXU-14.02.25", "desc":"Spot obligation LSB Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949445, "is_test":false }, { "balance_id":3290191, "code":"MPX-14.02.25", "desc":"Spot obligation Marine Products Corporation-14.02.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949460, "is_test":false }, { "balance_id":3290192, "code":"MTZ-14.02.25", "desc":"Spot obligation MasTec, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949465, "is_test":false }, { "balance_id":3290193, "code":"ODC-14.02.25", "desc":"Spot obligation Oil-Dri Corporation of America-14.02.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949470, "is_test":false }, { "balance_id":3290194, "code":"PKE-14.02.25", "desc":"Spot obligation Park Aerospace Corp.-14.02.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949475, "is_test":false }, { "balance_id":3290195, "code":"PNRG-14.02.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-14.02.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949500, "is_test":false }, { "balance_id":3290196, "code":"RES-14.02.25", "desc":"Spot obligation RPC, Inc.-14.02.25", "desc_ru":"Обязательство на поставку RPC, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949505, "is_test":false }, { "balance_id":3290197, "code":"SITC-14.02.25", "desc":"Spot obligation SITE Centers Corp.-14.02.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949520, "is_test":false }, { "balance_id":3290198, "code":"UFI-14.02.25", "desc":"Spot obligation Unifi, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949525, "is_test":false }, { "balance_id":3290199, "code":"UG-14.02.25", "desc":"Spot obligation United-Guardian, Inc.-14.02.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949530, "is_test":false }, { "balance_id":3290200, "code":"ULBI-14.02.25", "desc":"Spot obligation Ultralife Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949535, "is_test":false }, { "balance_id":3290201, "code":"UMH-14.02.25", "desc":"Spot obligation UMH Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949550, "is_test":false }, { "balance_id":3290202, "code":"VALU-14.02.25", "desc":"Spot obligation Value Line, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949555, "is_test":false }, { "balance_id":3290203, "code":"NL-14.02.25", "desc":"Spot obligation NL Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949565, "is_test":false }, { "balance_id":3290204, "code":"THFF-14.02.25", "desc":"Spot obligation First Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку First Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949590, "is_test":false }, { "balance_id":3290205, "code":"BF A-14.02.25", "desc":"Spot obligation Brown-Forman Corporation Class A-14.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949595, "is_test":false }, { "balance_id":3290206, "code":"EDUC-14.02.25", "desc":"Spot obligation Educational Development Corporation-14.02.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949610, "is_test":false }, { "balance_id":3290207, "code":"EPAC-14.02.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-14.02.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949615, "is_test":false }, { "balance_id":3290208, "code":"CSWC-14.02.25", "desc":"Spot obligation Capital Southwest Corporation-14.02.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949620, "is_test":false }, { "balance_id":3290209, "code":"GFF-14.02.25", "desc":"Spot obligation Griffon Corporation-14.02.25", "desc_ru":"Обязательство на поставку Griffon Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949625, "is_test":false }, { "balance_id":3290210, "code":"HL-14.02.25", "desc":"Spot obligation Hecla Mining Company-14.02.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949640, "is_test":false }, { "balance_id":3290211, "code":"CPK-14.02.25", "desc":"Spot obligation Chesapeake Utilities Corporation-14.02.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949645, "is_test":false }, { "balance_id":3290212, "code":"BRN-14.02.25", "desc":"Spot obligation Barnwell Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949650, "is_test":false }, { "balance_id":3290213, "code":"CASS-14.02.25", "desc":"Spot obligation Cass Information Systems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949655, "is_test":false }, { "balance_id":3290214, "code":"CRK-14.02.25", "desc":"Spot obligation Comstock Resources, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949680, "is_test":false }, { "balance_id":3290215, "code":"MXC-14.02.25", "desc":"Spot obligation Mexco Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949685, "is_test":false }, { "balance_id":3290216, "code":"TRNS-14.02.25", "desc":"Spot obligation Transcat, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949700, "is_test":false }, { "balance_id":3290217, "code":"FHN-14.02.25", "desc":"Spot obligation First Horizon Corporation-14.02.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949705, "is_test":false }, { "balance_id":3290218, "code":"MOD-14.02.25", "desc":"Spot obligation Modine Manufacturing Company-14.02.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949710, "is_test":false }, { "balance_id":3290219, "code":"TR-14.02.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949715, "is_test":false }, { "balance_id":3290220, "code":"ALCO-14.02.25", "desc":"Spot obligation Alico, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alico, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949730, "is_test":false }, { "balance_id":3290221, "code":"AROW-14.02.25", "desc":"Spot obligation Arrow Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949735, "is_test":false }, { "balance_id":3290222, "code":"BKH-14.02.25", "desc":"Spot obligation Black Hills Corporation-14.02.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949740, "is_test":false }, { "balance_id":3290223, "code":"CRD B-14.02.25", "desc":"Spot obligation Crawford & Company Class B-14.02.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949745, "is_test":false }, { "balance_id":3290224, "code":"CUBI-14.02.25", "desc":"Spot obligation Customers Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949770, "is_test":false }, { "balance_id":3290225, "code":"CVR-14.02.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-14.02.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949775, "is_test":false }, { "balance_id":3290226, "code":"FARM-14.02.25", "desc":"Spot obligation Farmer Bros. Co.-14.02.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949790, "is_test":false }, { "balance_id":3290227, "code":"FBMS-14.02.25", "desc":"Spot obligation The First Bancshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949795, "is_test":false }, { "balance_id":3290228, "code":"FCF-14.02.25", "desc":"Spot obligation First Commonwealth Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949800, "is_test":false }, { "balance_id":3290229, "code":"FEIM-14.02.25", "desc":"Spot obligation Frequency Electronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949805, "is_test":false }, { "balance_id":3290230, "code":"FLXS-14.02.25", "desc":"Spot obligation Flexsteel Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949820, "is_test":false }, { "balance_id":3290231, "code":"FOR-14.02.25", "desc":"Spot obligation Forestar Group Inc.-14.02.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949825, "is_test":false }, { "balance_id":3290232, "code":"FRD-14.02.25", "desc":"Spot obligation Friedman Industries, Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949830, "is_test":false }, { "balance_id":3290233, "code":"HHS-14.02.25", "desc":"Spot obligation Harte Hanks, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949835, "is_test":false }, { "balance_id":3290234, "code":"HIFS-14.02.25", "desc":"Spot obligation Hingham Institution for Savings-14.02.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949860, "is_test":false }, { "balance_id":3290235, "code":"HNI-14.02.25", "desc":"Spot obligation HNI Corporation-14.02.25", "desc_ru":"Обязательство на поставку HNI Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949865, "is_test":false }, { "balance_id":3290236, "code":"HVT-14.02.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949880, "is_test":false }, { "balance_id":3290237, "code":"MERC-14.02.25", "desc":"Spot obligation Mercer International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949885, "is_test":false }, { "balance_id":3290238, "code":"MGEE-14.02.25", "desc":"Spot obligation MGE Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949890, "is_test":false }, { "balance_id":3290239, "code":"NC-14.02.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949895, "is_test":false }, { "balance_id":3290240, "code":"OLP-14.02.25", "desc":"Spot obligation One Liberty Properties, Inc.-14.02.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949910, "is_test":false }, { "balance_id":3290241, "code":"RDUS-14.02.25", "desc":"Spot obligation Radius Recycling, Inc Class A-14.02.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949915, "is_test":false }, { "balance_id":3290242, "code":"SIF-14.02.25", "desc":"Spot obligation SIFCO Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949920, "is_test":false }, { "balance_id":3290243, "code":"SNV-14.02.25", "desc":"Spot obligation Synovus Financial Corp.-14.02.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949925, "is_test":false }, { "balance_id":3290244, "code":"TBBK-14.02.25", "desc":"Spot obligation The Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949950, "is_test":false }, { "balance_id":3290245, "code":"UBCP-14.02.25", "desc":"Spot obligation United Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949955, "is_test":false }, { "balance_id":3290246, "code":"WEYS-14.02.25", "desc":"Spot obligation Weyco Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949970, "is_test":false }, { "balance_id":3290247, "code":"WLY-14.02.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949975, "is_test":false }, { "balance_id":3290248, "code":"AUB-14.02.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-14.02.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949980, "is_test":false }, { "balance_id":3290249, "code":"ATLO-14.02.25", "desc":"Spot obligation Ames National Corporation-14.02.25", "desc_ru":"Обязательство на поставку Ames National Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2949985, "is_test":false }, { "balance_id":3290250, "code":"BHB-14.02.25", "desc":"Spot obligation Bar Harbor Bankshares-14.02.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950000, "is_test":false }, { "balance_id":3290251, "code":"PLPC-14.02.25", "desc":"Spot obligation Preformed Line Products Company-14.02.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950005, "is_test":false }, { "balance_id":3290252, "code":"WSBC-14.02.25", "desc":"Spot obligation Wesbanco, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950010, "is_test":false }, { "balance_id":3290253, "code":"ACNB-14.02.25", "desc":"Spot obligation ACNB Corporation-14.02.25", "desc_ru":"Обязательство на поставку ACNB Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950015, "is_test":false }, { "balance_id":3290254, "code":"ACU-14.02.25", "desc":"Spot obligation Acme United Corporation-14.02.25", "desc_ru":"Обязательство на поставку Acme United Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950040, "is_test":false }, { "balance_id":3290255, "code":"CADE-14.02.25", "desc":"Spot obligation Cadence Bank-14.02.25", "desc_ru":"Обязательство на поставку Cadence Bank-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950045, "is_test":false }, { "balance_id":3290256, "code":"EBF-14.02.25", "desc":"Spot obligation Ennis, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950060, "is_test":false }, { "balance_id":3290257, "code":"FULT-14.02.25", "desc":"Spot obligation Fulton Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950065, "is_test":false }, { "balance_id":3290258, "code":"CTBI-14.02.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950070, "is_test":false }, { "balance_id":3290259, "code":"FRBA-14.02.25", "desc":"Spot obligation First Bank-14.02.25", "desc_ru":"Обязательство на поставку First Bank-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950075, "is_test":false }, { "balance_id":3290260, "code":"ADMA-14.02.25", "desc":"Spot obligation ADMA Biologics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950090, "is_test":false }, { "balance_id":3290261, "code":"APLD-14.02.25", "desc":"Spot obligation Applied Digital Corporation-14.02.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950095, "is_test":false }, { "balance_id":3290262, "code":"AGYS-14.02.25", "desc":"Spot obligation Agilysys, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950100, "is_test":false }, { "balance_id":3290263, "code":"ALEX-14.02.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950105, "is_test":false }, { "balance_id":3290264, "code":"CIA-14.02.25", "desc":"Spot obligation Citizens, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950130, "is_test":false }, { "balance_id":3290265, "code":"CIVB-14.02.25", "desc":"Spot obligation Civista Bancshares, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950135, "is_test":false }, { "balance_id":3290266, "code":"CODI-14.02.25", "desc":"Spot obligation Compass Diversified Holdings-14.02.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950150, "is_test":false }, { "balance_id":3290267, "code":"CPSS-14.02.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950155, "is_test":false }, { "balance_id":3290268, "code":"CRAI-14.02.25", "desc":"Spot obligation CRA International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950160, "is_test":false }, { "balance_id":3290269, "code":"CTLP-14.02.25", "desc":"Spot obligation Cantaloupe, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950165, "is_test":false }, { "balance_id":3290270, "code":"CVBF-14.02.25", "desc":"Spot obligation CVB Financial Corp.-14.02.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950180, "is_test":false }, { "balance_id":3290271, "code":"CYCN-14.02.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950185, "is_test":false }, { "balance_id":3290272, "code":"DAIO-14.02.25", "desc":"Spot obligation Data I/O Corporation-14.02.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950190, "is_test":false }, { "balance_id":3290273, "code":"DAKT-14.02.25", "desc":"Spot obligation Daktronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950195, "is_test":false }, { "balance_id":3290274, "code":"FFBC-14.02.25", "desc":"Spot obligation First Financial Bancorp.-14.02.25", "desc_ru":"Обязательство на поставку First Financial 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"desc":"Spot obligation Insteel Industries Inc.-14.02.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950275, "is_test":false }, { "balance_id":3290282, "code":"ITIC-14.02.25", "desc":"Spot obligation Investors Title Company-14.02.25", "desc_ru":"Обязательство на поставку Investors Title Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950280, "is_test":false }, { "balance_id":3290283, "code":"KE-14.02.25", "desc":"Spot obligation Kimball Electronics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950285, "is_test":false }, { "balance_id":3290284, "code":"LCNB-14.02.25", "desc":"Spot obligation LCNB Corp.-14.02.25", "desc_ru":"Обязательство на поставку LCNB Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950310, "is_test":false }, { "balance_id":3290285, "code":"LINC-14.02.25", "desc":"Spot obligation Lincoln Educational Services Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950315, "is_test":false }, { "balance_id":3290286, "code":"LWAY-14.02.25", "desc":"Spot obligation Lifeway Foods, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950330, "is_test":false }, { "balance_id":3290287, "code":"LYTS-14.02.25", "desc":"Spot obligation LSI Industries Inc.-14.02.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950335, "is_test":false }, { "balance_id":3290288, "code":"MBIN-14.02.25", "desc":"Spot obligation Merchants Bancorp-14.02.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950340, "is_test":false }, { "balance_id":3290289, "code":"MCY-14.02.25", "desc":"Spot obligation Mercury General Corporation-14.02.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950345, "is_test":false }, { "balance_id":3290290, "code":"MEC-14.02.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950360, "is_test":false }, { "balance_id":3290291, "code":"MTUS-14.02.25", "desc":"Spot obligation Metallus Inc.-14.02.25", "desc_ru":"Обязательство на поставку Metallus Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950370, "is_test":false }, { "balance_id":3290292, "code":"MUX-14.02.25", "desc":"Spot obligation McEwen Mining Inc.-14.02.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950375, "is_test":false }, { "balance_id":3290293, "code":"MYE-14.02.25", "desc":"Spot obligation Myers Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950400, "is_test":false }, { "balance_id":3290294, "code":"NATR-14.02.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950405, "is_test":false }, { "balance_id":3290295, "code":"NWN-14.02.25", "desc":"Spot obligation Northwest Natural Holding Company-14.02.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950420, "is_test":false }, { "balance_id":3290296, "code":"OCX-14.02.25", "desc":"Spot obligation Oncocyte Corporation-14.02.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950425, "is_test":false }, { "balance_id":3290297, "code":"ORRF-14.02.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950430, "is_test":false }, { "balance_id":3290298, "code":"PBT-14.02.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-14.02.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950435, "is_test":false }, { "balance_id":3290299, "code":"PFBC-14.02.25", "desc":"Spot obligation Preferred Bank-14.02.25", "desc_ru":"Обязательство на поставку Preferred Bank-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950450, "is_test":false }, { "balance_id":3290300, "code":"RPTX-14.02.25", "desc":"Spot obligation Repare Therapeutics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950455, "is_test":false }, { "balance_id":3290301, "code":"SCS-14.02.25", "desc":"Spot obligation Steelcase Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950460, "is_test":false }, { "balance_id":3290302, "code":"SGLY-14.02.25", "desc":"Spot obligation Singularity Future Technology Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950465, "is_test":false }, { "balance_id":3290303, "code":"SHYF-14.02.25", "desc":"Spot obligation The Shyft Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950490, "is_test":false }, { "balance_id":3290304, "code":"SKYW-14.02.25", "desc":"Spot obligation SkyWest, Inc.-14.02.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950495, "is_test":false }, { "balance_id":3290305, "code":"TG-14.02.25", "desc":"Spot obligation Tredegar Corporation-14.02.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950510, "is_test":false }, { "balance_id":3290306, "code":"TMDX-14.02.25", "desc":"Spot obligation TransMedics Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950515, "is_test":false }, { "balance_id":3290307, "code":"UNTY-14.02.25", "desc":"Spot obligation Unity Bancorp, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950520, "is_test":false }, { "balance_id":3290308, "code":"VLY-14.02.25", "desc":"Spot obligation Valley 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"date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950550, "is_test":false }, { "balance_id":3290312, "code":"GAP-14.02.25", "desc":"Spot obligation The Gap, Inc.-14.02.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2950555, "is_test":false }, { "balance_id":3290313, "code":"STE-18.02.25", "desc":"Spot obligation STERIS plc-18.02.25", "desc_ru":"Обязательство на поставку STERIS plc-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1212260, "is_test":false }, { "balance_id":3290314, "code":"SMOG-18.02.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":948582, "is_test":false }, { "balance_id":3290315, "code":"TSLA-18.02.25", "desc":"Spot obligation Tesla, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4985, "is_test":false }, { "balance_id":3290316, "code":"AAPL-18.02.25", "desc":"Spot obligation Apple Inc.-18.02.25", "desc_ru":"Обязательство на поставку Apple Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3955, "is_test":false }, { "balance_id":3290317, "code":"CPB-18.02.25", "desc":"Spot obligation The Campbell’s Company-18.02.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60098, "is_test":false }, { "balance_id":3290318, "code":"DHR-18.02.25", "desc":"Spot obligation Danaher Corporation-18.02.25", "desc_ru":"Обязательство на поставку Danaher Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48234, "is_test":false }, { "balance_id":3290319, "code":"SNX-18.02.25", "desc":"Spot obligation TD SYNNEX Corporation-18.02.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361839, "is_test":false }, { "balance_id":3290320, "code":"SYY-18.02.25", "desc":"Spot obligation Sysco Corporation-18.02.25", "desc_ru":"Обязательство на поставку Sysco Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100091, "is_test":false }, { "balance_id":3290321, "code":"PDCO-18.02.25", "desc":"Spot obligation Patterson Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99911, "is_test":false }, { "balance_id":3290322, "code":"TOL-18.02.25", "desc":"Spot obligation Toll Brothers, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3290323, "code":"HUM-18.02.25", "desc":"Spot obligation Humana Inc.-18.02.25", "desc_ru":"Обязательство на поставку Humana Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3290324, "code":"ORCL-18.02.25", "desc":"Spot obligation Oracle Corporation-18.02.25", "desc_ru":"Обязательство на поставку Oracle Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3290325, "code":"AMT-18.02.25", "desc":"Spot obligation American Tower Corporation-18.02.25", "desc_ru":"Обязательство на поставку American Tower Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56256, "is_test":false }, { "balance_id":3290326, "code":"A-18.02.25", "desc":"Spot obligation Agilent Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56010, "is_test":false }, { "balance_id":3290327, "code":"CMCSA-18.02.25", "desc":"Spot obligation Comcast Corporation-18.02.25", "desc_ru":"Обязательство на поставку Comcast Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60010, "is_test":false }, { "balance_id":3290328, "code":"CSCO-18.02.25", "desc":"Spot obligation Cisco Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3975, "is_test":false }, { "balance_id":3290329, "code":"MOV-18.02.25", "desc":"Spot obligation Movado Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380815, "is_test":false }, { "balance_id":3290330, "code":"NTAP-18.02.25", "desc":"Spot obligation NetApp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99851, "is_test":false }, { "balance_id":3290331, "code":"DG-18.02.25", "desc":"Spot obligation Dollar General Corporation-18.02.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48218, "is_test":false }, { "balance_id":3290332, "code":"ROP-18.02.25", "desc":"Spot obligation Roper Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3290333, "code":"DGX-18.02.25", "desc":"Spot obligation Quest Diagnostics Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3290334, "code":"MKC-18.02.25", "desc":"Spot obligation McCormick & Company, Incorporated-18.02.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3290335, "code":"THO-18.02.25", "desc":"Spot obligation Thor Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-18.02.25", 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"desc_ru":"Обязательство на поставку Vail Resorts, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361545, "is_test":false }, { "balance_id":3290360, "code":"BEN-18.02.25", "desc":"Spot obligation Franklin Resources, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56446, "is_test":false }, { "balance_id":3290361, "code":"SLB-18.02.25", "desc":"Spot obligation Schlumberger Limited-18.02.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51542, "is_test":false }, { "balance_id":3290362, "code":"PM-18.02.25", "desc":"Spot obligation Philip Morris International Inc.-18.02.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4705, "is_test":false }, { "balance_id":3290363, "code":"XRAY-18.02.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-18.02.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":105052, "is_test":false }, { "balance_id":3290364, "code":"MDT-18.02.25", "desc":"Spot obligation Medtronic Public Limited Company-18.02.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":50068, "is_test":false }, { "balance_id":3290365, "code":"RL-18.02.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":94600, 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"code":"RCL-18.02.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3290377, "code":"KDP-18.02.25", "desc":"Spot obligation Keurig Dr Pepper Inc-18.02.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3290378, "code":"HBI-18.02.25", "desc":"Spot obligation Hanesbrands Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3290379, "code":"BWA-18.02.25", "desc":"Spot obligation BorgWarner Inc.-18.02.25", "desc_ru":"Обязательство на поставку BorgWarner 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"lot":"1.00000000", "shift":0, "underlying_id":135636, "is_test":false }, { "balance_id":3290384, "code":"DVA-18.02.25", "desc":"Spot obligation DaVita Inc.-18.02.25", "desc_ru":"Обязательство на поставку DaVita Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60288, "is_test":false }, { "balance_id":3290385, "code":"FTV-18.02.25", "desc":"Spot obligation Fortive Corporation-18.02.25", "desc_ru":"Обязательство на поставку Fortive Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135854, "is_test":false }, { "balance_id":3290386, "code":"PH-18.02.25", "desc":"Spot obligation Parker-Hannifin Corporation-18.02.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51422, "is_test":false }, { "balance_id":3290387, "code":"LNT-18.02.25", "desc":"Spot 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"balance_id":3290416, "code":"MHK-18.02.25", "desc":"Spot obligation Mohawk Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3290417, "code":"KO-18.02.25", "desc":"Spot obligation THE COCA-COLA COMPANY-18.02.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3290418, "code":"PFG-18.02.25", "desc":"Spot obligation Principal Financial Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3290419, "code":"SBUX-18.02.25", "desc":"Spot obligation Starbucks Corporation-18.02.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3290420, "code":"ALGN-18.02.25", "desc":"Spot obligation Align Technology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3290421, "code":"RF-18.02.25", "desc":"Spot obligation Regions Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3290422, "code":"BXP-18.02.25", "desc":"Spot obligation BXP, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BXP, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3290423, "code":"TSN-18.02.25", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100135, "is_test":false }, { "balance_id":3290424, "code":"WBA-18.02.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104954, "is_test":false }, { "balance_id":3290425, "code":"EQT-18.02.25", "desc":"Spot obligation EQT Corporation-18.02.25", "desc_ru":"Обязательство на поставку EQT Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60376, "is_test":false }, { "balance_id":3290426, "code":"WMB-18.02.25", "desc":"Spot obligation The Williams Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51706, "is_test":false }, { "balance_id":3290427, "code":"BRK B-18.02.25", "desc":"Spot obligation Berkshire Hathaway Inc.-18.02.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56578, "is_test":false }, { "balance_id":3290428, "code":"NUE-18.02.25", "desc":"Spot obligation Nucor Corporation-18.02.25", "desc_ru":"Обязательство на поставку Nucor Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104452, "is_test":false }, { "balance_id":3290429, "code":"UNH-18.02.25", "desc":"Spot obligation UnitedHealth Group Incorporated-18.02.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51618, "is_test":false }, { "balance_id":3290430, "code":"R-18.02.25", "desc":"Spot obligation Ryder System, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51466, "is_test":false }, { "balance_id":3290431, "code":"PCAR-18.02.25", "desc":"Spot obligation PACCAR Inc-18.02.25", "desc_ru":"Обязательство на поставку PACCAR Inc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51410, "is_test":false }, { "balance_id":3290432, "code":"AME-18.02.25", "desc":"Spot obligation AMETEK, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48010, "is_test":false }, { "balance_id":3290433, "code":"AA-18.02.25", "desc":"Spot obligation Alcoa Corporation-18.02.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56016, "is_test":false }, { "balance_id":3290434, "code":"CVS-18.02.25", "desc":"Spot obligation CVS Health Corporation-18.02.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60168, "is_test":false }, { "balance_id":3290435, "code":"AFL-18.02.25", "desc":"Spot obligation Aflac Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56162, "is_test":false }, { "balance_id":3290436, "code":"WMT-18.02.25", "desc":"Spot obligation Walmart Inc.-18.02.25", "desc_ru":"Обязательство на поставку Walmart Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4740, "is_test":false }, { "balance_id":3290437, "code":"NTRS-18.02.25", "desc":"Spot obligation Northern Trust Corporation-18.02.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104426, "is_test":false }, { "balance_id":3290438, "code":"VFC-18.02.25", "desc":"Spot obligation V.F. 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Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3290439, "code":"CB-18.02.25", "desc":"Spot obligation Chubb Limited-18.02.25", "desc_ru":"Обязательство на поставку Chubb Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3290440, "code":"FL-18.02.25", "desc":"Spot obligation Foot Locker, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3290441, "code":"TRIP-18.02.25", "desc":"Spot obligation TripAdvisor, Inc.-18.02.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3290442, "code":"AAL-18.02.25", "desc":"Spot obligation American Airlines Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3290443, "code":"GPN-18.02.25", "desc":"Spot obligation Global Payments Inc.-18.02.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3290444, "code":"GS-18.02.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3290445, "code":"PYPL-18.02.25", "desc":"Spot obligation PayPal Holdings, 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"is_test":false }, { "balance_id":3290452, "code":"KMI-18.02.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-18.02.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3290453, "code":"MMM-18.02.25", "desc":"Spot obligation 3M Company-18.02.25", "desc_ru":"Обязательство на поставку 3M Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3290454, "code":"UDR-18.02.25", "desc":"Spot obligation UDR, Inc.-18.02.25", "desc_ru":"Обязательство на поставку UDR, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3290455, "code":"PPL-18.02.25", "desc":"Spot obligation PPL Corporation-18.02.25", "desc_ru":"Обязательство на поставку PPL 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"lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3290459, "code":"BDX-18.02.25", "desc":"Spot obligation Becton, Dickinson and Company-18.02.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3290460, "code":"MDLZ-18.02.25", "desc":"Spot obligation Mondelez International, Inc. class A-18.02.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3290461, "code":"HRB-18.02.25", "desc":"Spot obligation H&R Block, Inc.-18.02.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3290462, "code":"PCG-18.02.25", "desc":"Spot obligation PG&E Corporation-18.02.25", "desc_ru":"Обязательство на поставку PG&E Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3290463, "code":"YUM-18.02.25", "desc":"Spot obligation Yum! 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"desc_ru":"Обязательство на поставку First Solar, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3290479, "code":"DFS-18.02.25", "desc":"Spot obligation Discover Financial Services-18.02.25", "desc_ru":"Обязательство на поставку Discover Financial Services-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3290480, "code":"IT-18.02.25", "desc":"Spot obligation Gartner, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3290481, "code":"CME-18.02.25", "desc":"Spot obligation CME GROUP INC.-18.02.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":59928, "is_test":false }, { "balance_id":3290499, "code":"EMN-18.02.25", "desc":"Spot obligation Eastman Chemical Company-18.02.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60338, "is_test":false }, { "balance_id":3290500, "code":"HIG-18.02.25", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104164, "is_test":false }, { "balance_id":3290501, "code":"MET-18.02.25", "desc":"Spot obligation MetLife, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4105, "is_test":false 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"desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104256, "is_test":false }, { "balance_id":3290506, "code":"IRM-18.02.25", "desc":"Spot obligation Iron Mountain Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99140, "is_test":false }, { "balance_id":3290507, "code":"PWR-18.02.25", "desc":"Spot obligation Quanta Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51444, "is_test":false }, { "balance_id":3290508, "code":"BF B-18.02.25", "desc":"Spot obligation Brown-Forman Corporation-18.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56572, "is_test":false }, { "balance_id":3290509, "code":"T-18.02.25", "desc":"Spot obligation AT&T INC.-18.02.25", "desc_ru":"Обязательство на поставку AT&T INC.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4940, "is_test":false }, { "balance_id":3290510, "code":"MMC-18.02.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104376, "is_test":false }, { "balance_id":3290511, "code":"NRG-18.02.25", "desc":"Spot obligation NRG Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4965, "is_test":false }, { "balance_id":3290512, "code":"HON-18.02.25", "desc":"Spot obligation Honeywell International Inc.-18.02.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":49894, "is_test":false }, { "balance_id":3290513, "code":"CCI-18.02.25", "desc":"Spot obligation Crown Castle Inc.-18.02.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":59890, "is_test":false }, { "balance_id":3290514, "code":"AKAM-18.02.25", "desc":"Spot obligation Akamai Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56200, "is_test":false }, { "balance_id":3290515, "code":"CHTR-18.02.25", "desc":"Spot obligation Charter Communications, Inc. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60370, "is_test":false }, { "balance_id":3290577, "code":"MS-18.02.25", "desc":"Spot obligation Morgan Stanley-18.02.25", "desc_ru":"Обязательство на поставку Morgan Stanley-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4100, "is_test":false }, { "balance_id":3290578, "code":"TXT-18.02.25", "desc":"Spot obligation Textron Inc.-18.02.25", "desc_ru":"Обязательство на поставку Textron Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51586, "is_test":false }, { "balance_id":3290579, "code":"WY-18.02.25", "desc":"Spot obligation Weyerhaeuser Company-18.02.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104976, 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Vornado Realty Trust-18.02.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3290621, "code":"OKE-18.02.25", "desc":"Spot obligation ONEOK, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3290622, "code":"WM-18.02.25", "desc":"Spot obligation Waste Management, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3290623, "code":"M-18.02.25", "desc":"Spot obligation Macy's, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", 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Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100183, "is_test":false }, { "balance_id":3290628, "code":"LKQ-18.02.25", "desc":"Spot obligation LKQ Corporation-18.02.25", "desc_ru":"Обязательство на поставку LKQ Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135990, "is_test":false }, { "balance_id":3290629, "code":"VLO-18.02.25", "desc":"Spot obligation Valero Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4830, "is_test":false }, { "balance_id":3290630, "code":"MSFT-18.02.25", "desc":"Spot obligation Microsoft Corporation-18.02.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3995, "is_test":false }, { "balance_id":3290631, "code":"BAX-18.02.25", "desc":"Spot obligation Baxter International Inc.-18.02.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56370, "is_test":false }, { "balance_id":3290632, "code":"EEM-18.02.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":208148, "is_test":false }, { "balance_id":3290633, "code":"DLTR-18.02.25", "desc":"Spot obligation Dollar Tree, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48250, "is_test":false }, { "balance_id":3290634, "code":"HSY-18.02.25", "desc":"Spot obligation The Hershey Company-18.02.25", "desc_ru":"Обязательство на поставку The Hershey Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":49910, "is_test":false }, { "balance_id":3290635, "code":"PANW-18.02.25", "desc":"Spot obligation Palo Alto Networks, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":178223, "is_test":false }, { "balance_id":3290636, "code":"SNPS-18.02.25", "desc":"Spot obligation Synopsys, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":136078, "is_test":false }, { "balance_id":3290637, "code":"TJX-18.02.25", "desc":"Spot obligation The TJX Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100113, "is_test":false }, { "balance_id":3290638, "code":"MO-18.02.25", "desc":"Spot obligation Altria Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":50100, "is_test":false }, { "balance_id":3290639, "code":"GOOG-18.02.25", "desc":"Spot obligation Alphabet Inc. 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Class C-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":5030, "is_test":false }, { "balance_id":3290640, "code":"SYK-18.02.25", "desc":"Spot obligation Stryker Corporation-18.02.25", "desc_ru":"Обязательство на поставку Stryker Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104818, "is_test":false }, { "balance_id":3290641, "code":"ORLY-18.02.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-18.02.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99879, "is_test":false }, { "balance_id":3290642, "code":"AYI-18.02.25", "desc":"Spot obligation Acuity Brands, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135684, 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"desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3290654, "code":"KEP-18.02.25", "desc":"Spot obligation Korea Electric Power Corporation-18.02.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3290655, "code":"MLCO-18.02.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-18.02.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3290656, "code":"AES-18.02.25", "desc":"Spot obligation The AES Corporation-18.02.25", "desc_ru":"Обязательство на поставку The AES Corporation-18.02.25", 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"desc":"Spot obligation McDonald's Corporation-18.02.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3290664, "code":"CLX-18.02.25", "desc":"Spot obligation The Clorox Company-18.02.25", "desc_ru":"Обязательство на поставку The Clorox Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3290665, "code":"SYF-18.02.25", "desc":"Spot obligation Synchrony Financial-18.02.25", "desc_ru":"Обязательство на поставку Synchrony Financial-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3290666, "code":"KHC-18.02.25", "desc":"Spot obligation The Kraft Heinz Company-18.02.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3290667, "code":"NAVI-18.02.25", "desc":"Spot obligation Navient Corporation-18.02.25", "desc_ru":"Обязательство на поставку Navient Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3290668, "code":"BHF-18.02.25", "desc":"Spot obligation Brighthouse Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3290669, "code":"DE-18.02.25", "desc":"Spot obligation Deere & Company-18.02.25", "desc_ru":"Обязательство на поставку Deere & Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3290670, "code":"QRVO-18.02.25", "desc":"Spot obligation Qorvo, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3290671, "code":"ARE-18.02.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3290672, "code":"DLR-18.02.25", "desc":"Spot obligation Digital Realty Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3290673, "code":"COF-18.02.25", "desc":"Spot obligation Capital One Financial 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Horton, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3290676, "code":"BKNG-18.02.25", "desc":"Spot obligation Booking Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3290677, "code":"ADSK-18.02.25", "desc":"Spot obligation Autodesk, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3290678, "code":"ALB-18.02.25", "desc":"Spot obligation Albemarle Corporation-18.02.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3290679, "code":"JD-18.02.25", "desc":"Spot obligation JD.com, Inc. ADR-18.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3290680, "code":"WAT-18.02.25", "desc":"Spot obligation Waters Corporation-18.02.25", "desc_ru":"Обязательство на поставку Waters Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3290681, "code":"FTI-18.02.25", "desc":"Spot obligation TechnipFMC plc-18.02.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3290682, "code":"MLM-18.02.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3290683, "code":"HAS-18.02.25", "desc":"Spot obligation Hasbro, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3290684, "code":"SJM-18.02.25", "desc":"Spot obligation The J.M. Smucker Company-18.02.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3290685, "code":"ROK-18.02.25", "desc":"Spot obligation Rockwell Automation, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3290686, "code":"UA-18.02.25", "desc":"Spot obligation Under Armour, Inc. Class C-18.02.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3290687, "code":"EOG-18.02.25", "desc":"Spot obligation EOG Resources, Inc.-18.02.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3290688, "code":"LEN-18.02.25", "desc":"Spot obligation Lennar Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3290689, "code":"IP-18.02.25", "desc":"Spot obligation International Paper Company-18.02.25", "desc_ru":"Обязательство на поставку International Paper Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3290690, "code":"SPGI-18.02.25", "desc":"Spot obligation S&P Global Inc.-18.02.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3290691, "code":"NOK-18.02.25", "desc":"Spot obligation Nokia Corporation-18.02.25", "desc_ru":"Обязательство на поставку Nokia Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3290692, "code":"TRV-18.02.25", "desc":"Spot obligation The Travelers Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3290693, "code":"PHM-18.02.25", "desc":"Spot obligation PulteGroup, Inc.-18.02.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3290694, "code":"FAST-18.02.25", "desc":"Spot obligation Fastenal Company-18.02.25", "desc_ru":"Обязательство на поставку Fastenal Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3290695, "code":"C-18.02.25", "desc":"Spot obligation Citigroup Inc.-18.02.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3290696, "code":"NSC-18.02.25", "desc":"Spot obligation Norfolk Southern Corporation-18.02.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3290697, "code":"IBN-18.02.25", "desc":"Spot obligation ICICI Bank Limited-18.02.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3290698, "code":"IWM-18.02.25", "desc":"Spot obligation iShares Russell 2000 ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3290699, "code":"RDY-18.02.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-18.02.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3290700, "code":"DVN-18.02.25", "desc":"Spot obligation Devon Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3290701, "code":"ABT-18.02.25", "desc":"Spot obligation Abbott Laboratories-18.02.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3290702, "code":"MAS-18.02.25", "desc":"Spot obligation Masco Corporation-18.02.25", "desc_ru":"Обязательство на поставку Masco Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3290703, "code":"XYL-18.02.25", "desc":"Spot obligation Xylem Inc.-18.02.25", "desc_ru":"Обязательство на поставку Xylem Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3290704, "code":"SWK-18.02.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3290705, "code":"NDAQ-18.02.25", "desc":"Spot obligation Nasdaq, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3290706, "code":"ETR-18.02.25", "desc":"Spot obligation Entergy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Entergy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3290707, "code":"AXP-18.02.25", "desc":"Spot obligation American Express Company-18.02.25", "desc_ru":"Обязательство на поставку American Express Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3290708, "code":"ALL-18.02.25", "desc":"Spot obligation The Allstate Corporation-18.02.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3290709, "code":"NKE-18.02.25", "desc":"Spot obligation NIKE, Inc. class B-18.02.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3290710, "code":"DIS-18.02.25", "desc":"Spot obligation The Walt Disney Company-18.02.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3290711, "code":"MTD-18.02.25", "desc":"Spot obligation Mettler-Toledo International Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3290712, "code":"AMG-18.02.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3290713, "code":"IDXX-18.02.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-18.02.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3290714, "code":"PSX-18.02.25", "desc":"Spot obligation Phillips 66-18.02.25", "desc_ru":"Обязательство на поставку Phillips 66-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3290715, "code":"STZ-18.02.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3290716, "code":"ABBV-18.02.25", "desc":"Spot obligation AbbVie Inc.-18.02.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3290717, "code":"TAP-18.02.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-18.02.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3290718, "code":"QCOM-18.02.25", "desc":"Spot obligation QUALCOMM Incorporated-18.02.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3290719, "code":"KR-18.02.25", "desc":"Spot obligation The Kroger Co.-18.02.25", "desc_ru":"Обязательство на поставку The Kroger Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3290720, "code":"RACE-18.02.25", "desc":"Spot obligation Ferrari N.V.-18.02.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3290721, "code":"WFC-18.02.25", "desc":"Spot obligation Wells Fargo & Company-18.02.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3290722, "code":"EXPD-18.02.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3290723, "code":"CL-18.02.25", "desc":"Spot obligation Colgate-Palmolive Company-18.02.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3290724, "code":"VRTX-18.02.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3290725, "code":"GD-18.02.25", "desc":"Spot obligation General Dynamics Corporation-18.02.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3290726, "code":"SHW-18.02.25", "desc":"Spot obligation The Sherwin-Williams Company-18.02.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3290727, "code":"TLT-18.02.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3290728, "code":"HYG-18.02.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3290729, "code":"GLD-18.02.25", "desc":"Spot obligation SPDR Gold Trust-18.02.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3290730, "code":"XLE-18.02.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3290731, "code":"XLU-18.02.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3290732, "code":"GDX-18.02.25", "desc":"Spot obligation VanEck Gold Miners ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3290733, "code":"XLK-18.02.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3290734, "code":"LQD-18.02.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3290735, "code":"XLI-18.02.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3290736, "code":"EWZ-18.02.25", "desc":"Spot obligation iShares MSCI Brazil ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3290737, "code":"XLP-18.02.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3290738, "code":"FXI-18.02.25", "desc":"Spot obligation iShares China Large-Cap ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3290739, "code":"XLV-18.02.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3290740, "code":"IYR-18.02.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3290741, "code":"VOO-18.02.25", "desc":"Spot obligation Vanguard S&P 500 ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3290742, "code":"XLRE-18.02.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3290743, "code":"XLB-18.02.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3290744, "code":"CBRE-18.02.25", "desc":"Spot obligation CBRE Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3290745, "code":"AVGO-18.02.25", "desc":"Spot obligation Broadcom Inc.-18.02.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3290746, "code":"JEF-18.02.25", "desc":"Spot obligation Jefferies Financial Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3290747, "code":"WH-18.02.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3290748, "code":"SOHU-18.02.25", "desc":"Spot obligation Sohu.com Limited-18.02.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3290749, "code":"SPXL-18.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3290750, "code":"TBF-18.02.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-18.02.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3290751, "code":"UBT-18.02.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-18.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3290752, "code":"HTHT-18.02.25", "desc":"Spot obligation H World Group Limited-18.02.25", "desc_ru":"Обязательство на поставку H World Group Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3290753, "code":"VALE-18.02.25", "desc":"Spot obligation Vale S.A.-18.02.25", "desc_ru":"Обязательство на поставку Vale S.A.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3290754, "code":"EUFN-18.02.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3290755, "code":"IXJ-18.02.25", "desc":"Spot obligation iShares Global Healthcare ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3290756, "code":"VFH-18.02.25", "desc":"Spot obligation Vanguard Financial ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3290757, "code":"DGS-18.02.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-18.02.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3290761, "code":"PCY-18.02.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3290762, "code":"REZI-18.02.25", "desc":"Spot obligation Resideo Technologies, Inc. -18.02.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3290763, "code":"QQQ-18.02.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-18.02.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3290764, "code":"SLV-18.02.25", "desc":"Spot obligation iShares Silver Trust-18.02.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3290765, "code":"SPY-18.02.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-18.02.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3290766, "code":"TQQQ-18.02.25", "desc":"Spot obligation ProShares UltraPro QQQ-18.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3290767, "code":"FLOT-18.02.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3290768, "code":"IEO-18.02.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3290769, "code":"IGF-18.02.25", "desc":"Spot obligation iShares Global Infrastructure ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3290770, "code":"IGV-18.02.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3290771, "code":"IHF-18.02.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3290772, "code":"IHI-18.02.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3290773, "code":"ITA-18.02.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3290774, "code":"IVW-18.02.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3290775, "code":"IWY-18.02.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3290776, "code":"IYH-18.02.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare 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"lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3290780, "code":"VOOG-18.02.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3290781, "code":"XAR-18.02.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3290782, "code":"PSCH-18.02.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":332823, "is_test":false }, { "balance_id":3290783, "code":"QAT-18.02.25", "desc":"Spot obligation iShares MSCI Qatar ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":332867, "is_test":false }, { "balance_id":3290784, "code":"FXU-18.02.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-18.02.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":336471, "is_test":false }, { "balance_id":3290785, "code":"VPU-18.02.25", "desc":"Spot obligation Vanguard Utilities ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":336477, "is_test":false }, { "balance_id":3290786, "code":"REZ-18.02.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":336503, "is_test":false }, { "balance_id":3290787, "code":"CPRI-18.02.25", "desc":"Spot obligation Capri Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":348706, "is_test":false }, { "balance_id":3290788, "code":"D-18.02.25", "desc":"Spot obligation Dominion Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":354356, "is_test":false }, { "balance_id":3290789, "code":"TAK-18.02.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":355101, "is_test":false }, { "balance_id":3290790, "code":"AGCO-18.02.25", "desc":"Spot obligation AGCO Corporation-18.02.25", "desc_ru":"Обязательство на поставку AGCO Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360841, "is_test":false }, { "balance_id":3290791, "code":"ALSN-18.02.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3290792, "code":"AMCX-18.02.25", "desc":"Spot obligation AMC Networks Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360873, "is_test":false }, { "balance_id":3290793, "code":"AMED-18.02.25", "desc":"Spot obligation Amedisys, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360879, "is_test":false }, { "balance_id":3290794, "code":"AOS-18.02.25", "desc":"Spot obligation A. O. Smith Corporation-18.02.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3290795, "code":"ASH-18.02.25", "desc":"Spot obligation Ashland Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ashland Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3290796, "code":"AVAV-18.02.25", "desc":"Spot obligation AeroVironment, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3290797, "code":"BAH-18.02.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-18.02.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3290798, "code":"BC-18.02.25", "desc":"Spot obligation Brunswick Corporation-18.02.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3290799, "code":"BIO-18.02.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3290800, "code":"BLKB-18.02.25", "desc":"Spot obligation Blackbaud, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3290801, "code":"BR-18.02.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3290802, "code":"CASY-18.02.25", "desc":"Spot obligation Casey's General Stores, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3290803, "code":"CBRL-18.02.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3290804, "code":"CDNS-18.02.25", "desc":"Spot obligation Cadence Design Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3290805, "code":"COLM-18.02.25", "desc":"Spot obligation Columbia Sportswear Company-18.02.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3290806, "code":"CRI-18.02.25", "desc":"Spot obligation Carter's, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3290807, "code":"CSL-18.02.25", "desc":"Spot obligation Carlisle Companies Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3290808, "code":"DDS-18.02.25", "desc":"Spot obligation Dillard's, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361113, "is_test":false }, { "balance_id":3290809, "code":"DECK-18.02.25", "desc":"Spot obligation Deckers Outdoor Corporation-18.02.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361119, "is_test":false }, { "balance_id":3290810, "code":"DY-18.02.25", "desc":"Spot obligation Dycom Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361135, "is_test":false }, { "balance_id":3290811, "code":"EPAM-18.02.25", "desc":"Spot obligation EPAM Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361147, "is_test":false }, { "balance_id":3290812, "code":"ETSY-18.02.25", "desc":"Spot obligation Etsy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361163, "is_test":false }, { "balance_id":3290813, "code":"EXP-18.02.25", "desc":"Spot obligation Eagle Materials Inc.-18.02.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361169, "is_test":false }, { "balance_id":3290814, "code":"FANG-18.02.25", "desc":"Spot obligation Diamondback Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361185, "is_test":false }, { "balance_id":3290815, "code":"FDS-18.02.25", "desc":"Spot obligation FactSet Research Systems Inc.-18.02.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361201, "is_test":false }, { "balance_id":3290816, "code":"FTNT-18.02.25", "desc":"Spot obligation Fortinet, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361233, "is_test":false }, { "balance_id":3290817, "code":"GWRE-18.02.25", "desc":"Spot obligation Guidewire Software, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361255, "is_test":false }, { "balance_id":3290818, "code":"H-18.02.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-18.02.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361261, "is_test":false }, { "balance_id":3290819, "code":"HCSG-18.02.25", "desc":"Spot obligation Healthcare Services Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361267, "is_test":false }, { "balance_id":3290820, "code":"HII-18.02.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361289, "is_test":false }, { "balance_id":3290821, "code":"HQY-18.02.25", "desc":"Spot obligation HealthEquity, Inc.-18.02.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361305, "is_test":false }, { "balance_id":3290822, "code":"IART-18.02.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-18.02.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361321, "is_test":false }, { "balance_id":3290823, "code":"INGN-18.02.25", "desc":"Spot obligation Inogen, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361327, "is_test":false }, { "balance_id":3290824, "code":"INGR-18.02.25", "desc":"Spot obligation Ingredion Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361353, "is_test":false }, { "balance_id":3290825, "code":"IPGP-18.02.25", "desc":"Spot obligation IPG Photonics Corporation-18.02.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361359, "is_test":false }, { "balance_id":3290826, "code":"JKHY-18.02.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361381, "is_test":false }, { "balance_id":3290827, "code":"JLL-18.02.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361387, "is_test":false }, { "balance_id":3290828, "code":"KEYS-18.02.25", "desc":"Spot obligation Keysight Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Keysight 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"underlying_id":361441, "is_test":false }, { "balance_id":3290832, "code":"LULU-18.02.25", "desc":"Spot obligation lululemon athletica inc.-18.02.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361447, "is_test":false }, { "balance_id":3290833, "code":"LVS-18.02.25", "desc":"Spot obligation Las Vegas Sands Corp.-18.02.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361473, "is_test":false }, { "balance_id":3290834, "code":"MAN-18.02.25", "desc":"Spot obligation ManpowerGroup Inc.-18.02.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":361479, "is_test":false }, { "balance_id":3290835, "code":"MELI-18.02.25", "desc":"Spot obligation 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"balance_id":3290868, "code":"XPO-18.02.25", "desc":"Spot obligation XPO, Inc.-18.02.25", "desc_ru":"Обязательство на поставку XPO, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":362009, "is_test":false }, { "balance_id":3290869, "code":"ZBRA-18.02.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-18.02.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":362025, "is_test":false }, { "balance_id":3290870, "code":"FRHC-18.02.25", "desc":"Spot obligation Freedom Holding Corp.-18.02.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":365141, "is_test":false }, { "balance_id":3290871, "code":"ABG-18.02.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-18.02.25", 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380407, "is_test":false }, { "balance_id":3290892, "code":"EBS-18.02.25", "desc":"Spot obligation Emergent BioSolutions Inc.-18.02.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380433, "is_test":false }, { "balance_id":3290893, "code":"ENSG-18.02.25", "desc":"Spot obligation The Ensign Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380439, "is_test":false }, { "balance_id":3290894, "code":"ENTA-18.02.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3290895, "code":"ERIE-18.02.25", "desc":"Spot obligation Erie Indemnity Company ClassA-18.02.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3290896, "code":"EXLS-18.02.25", "desc":"Spot obligation ExlService Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3290897, "code":"FARO-18.02.25", "desc":"Spot obligation FARO Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380483, "is_test":false }, { "balance_id":3290898, "code":"FCN-18.02.25", "desc":"Spot obligation FTI Consulting, 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ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380553, "is_test":false }, { "balance_id":3290903, "code":"GHC-18.02.25", "desc":"Spot obligation Graham Holdings Company ClassB-18.02.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380559, "is_test":false }, { "balance_id":3290904, "code":"GMED-18.02.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. 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ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380625, "is_test":false }, { "balance_id":3290910, "code":"HXL-18.02.25", "desc":"Spot obligation Hexcel Corporation-18.02.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380641, "is_test":false }, { "balance_id":3290911, "code":"IDCC-18.02.25", "desc":"Spot obligation InterDigital, Inc.-18.02.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380647, "is_test":false }, { "balance_id":3290912, "code":"IPAR-18.02.25", "desc":"Spot obligation Interparfums, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380673, "is_test":false }, { "balance_id":3290913, "code":"JBSS-18.02.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-18.02.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380679, "is_test":false }, { "balance_id":3290914, "code":"JOUT-18.02.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. 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ClassA-18.02.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380821, "is_test":false }, { "balance_id":3290923, "code":"MTRN-18.02.25", "desc":"Spot obligation Materion Corporation-18.02.25", "desc_ru":"Обязательство на поставку Materion Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380827, "is_test":false }, { "balance_id":3290924, "code":"NEU-18.02.25", "desc":"Spot obligation NewMarket Corporation-18.02.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380849, "is_test":false }, { "balance_id":3290925, "code":"NJR-18.02.25", "desc":"Spot obligation New Jersey Resources Corporation-18.02.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380865, "is_test":false }, { "balance_id":3290926, "code":"NOW-18.02.25", "desc":"Spot obligation ServiceNow, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380881, "is_test":false }, { "balance_id":3290927, "code":"NSIT-18.02.25", "desc":"Spot obligation Insight Enterprises, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380887, "is_test":false }, { "balance_id":3290928, "code":"NSP-18.02.25", "desc":"Spot obligation Insperity, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380913, "is_test":false }, { "balance_id":3290929, "code":"NUS-18.02.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380919, "is_test":false }, { "balance_id":3290930, "code":"NXST-18.02.25", "desc":"Spot obligation Nexstar Media Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380935, "is_test":false }, { "balance_id":3290931, "code":"OSIS-18.02.25", "desc":"Spot obligation OSI Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380941, "is_test":false }, { "balance_id":3290932, "code":"PCTY-18.02.25", "desc":"Spot obligation Paylocity Holding Corporation-18.02.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380947, "is_test":false }, { "balance_id":3290933, "code":"PEGA-18.02.25", "desc":"Spot obligation Pegasystems Inc.-18.02.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380963, "is_test":false }, { "balance_id":3290934, "code":"POWI-18.02.25", "desc":"Spot obligation Power Integrations, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380969, "is_test":false }, { "balance_id":3290935, "code":"PRLB-18.02.25", "desc":"Spot obligation Proto Labs, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":380985, "is_test":false }, { "balance_id":3290936, "code":"REX-18.02.25", "desc":"Spot obligation REX American Resources Corporation-18.02.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381033, "is_test":false }, { "balance_id":3290937, "code":"RGEN-18.02.25", "desc":"Spot obligation Repligen Corporation-18.02.25", "desc_ru":"Обязательство на поставку Repligen Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381039, "is_test":false }, { "balance_id":3290938, "code":"RGR-18.02.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381055, "is_test":false }, { "balance_id":3290939, "code":"ROG-18.02.25", "desc":"Spot obligation Rogers Corporation-18.02.25", "desc_ru":"Обязательство на поставку Rogers Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381061, "is_test":false }, { "balance_id":3290940, "code":"ROL-18.02.25", "desc":"Spot obligation Rollins, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381067, "is_test":false }, { "balance_id":3290941, "code":"SAM-18.02.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381083, "is_test":false }, { "balance_id":3290942, "code":"SMG-18.02.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-18.02.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381121, "is_test":false }, { "balance_id":3290943, "code":"SMTC-18.02.25", "desc":"Spot obligation Semtech Corporation-18.02.25", "desc_ru":"Обязательство на поставку Semtech Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381127, "is_test":false }, { "balance_id":3290944, "code":"SSD-18.02.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-18.02.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381153, "is_test":false }, { "balance_id":3290945, "code":"SXI-18.02.25", "desc":"Spot obligation Standex International Corporation-18.02.25", "desc_ru":"Обязательство на поставку Standex International Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381159, "is_test":false }, { "balance_id":3290946, "code":"SXT-18.02.25", "desc":"Spot obligation Sensient Technologies Corporation-18.02.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381175, "is_test":false }, { "balance_id":3290947, "code":"TDY-18.02.25", "desc":"Spot obligation Teledyne Technologies Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381181, "is_test":false }, { "balance_id":3290948, "code":"THRM-18.02.25", "desc":"Spot obligation Gentherm Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381187, "is_test":false }, { "balance_id":3290949, "code":"TNET-18.02.25", "desc":"Spot obligation TriNet Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381203, "is_test":false }, { "balance_id":3290950, "code":"TREX-18.02.25", "desc":"Spot obligation Trex Company, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381209, "is_test":false }, { "balance_id":3290951, "code":"TRU-18.02.25", "desc":"Spot obligation TransUnion-18.02.25", "desc_ru":"Обязательство на поставку TransUnion-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381225, "is_test":false }, { "balance_id":3290952, "code":"UNF-18.02.25", "desc":"Spot obligation UniFirst Corporation-18.02.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381247, "is_test":false }, { "balance_id":3290953, "code":"USM-18.02.25", "desc":"Spot obligation United States Cellular Corporation-18.02.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381273, "is_test":false }, { "balance_id":3290954, "code":"WTS-18.02.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381295, "is_test":false }, { "balance_id":3290955, "code":"WWD-18.02.25", "desc":"Spot obligation Woodward, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":381301, "is_test":false }, { "balance_id":3290956, "code":"WAB-18.02.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-18.02.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":387533, "is_test":false }, { "balance_id":3290957, "code":"FOX-18.02.25", "desc":"Spot obligation Fox Corporation Class B-18.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":398480, "is_test":false }, { "balance_id":3290958, "code":"FOXA-18.02.25", "desc":"Spot obligation Fox Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":398486, "is_test":false }, { "balance_id":3290959, "code":"ALGT-18.02.25", "desc":"Spot obligation Allegiant Travel Company-18.02.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403088, "is_test":false }, { "balance_id":3290960, "code":"AMN-18.02.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403114, "is_test":false }, { "balance_id":3290961, "code":"ANDE-18.02.25", "desc":"Spot obligation The Andersons, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403130, "is_test":false }, { "balance_id":3290962, "code":"ANIK-18.02.25", "desc":"Spot obligation Anika Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403136, "is_test":false }, { "balance_id":3290963, "code":"ARMK-18.02.25", "desc":"Spot obligation Aramark-18.02.25", "desc_ru":"Обязательство на поставку Aramark-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403142, "is_test":false }, { "balance_id":3290964, "code":"ATRO-18.02.25", "desc":"Spot obligation Astronics Corporation-18.02.25", "desc_ru":"Обязательство на поставку Astronics Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403148, "is_test":false }, { "balance_id":3290965, "code":"BH-18.02.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403458, "is_test":false }, { "balance_id":3290982, "code":"GDDY-18.02.25", "desc":"Spot obligation GoDaddy Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403474, "is_test":false }, { "balance_id":3290983, "code":"HAE-18.02.25", "desc":"Spot obligation Haemonetics Corporation-18.02.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403508, "is_test":false }, { "balance_id":3290984, "code":"IBP-18.02.25", "desc":"Spot obligation Installed Building Products, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403524, "is_test":false }, { "balance_id":3290985, "code":"IQV-18.02.25", "desc":"Spot obligation IQVIA Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403546, "is_test":false }, { "balance_id":3290986, "code":"IRBT-18.02.25", "desc":"Spot obligation iRobot Corporation-18.02.25", "desc_ru":"Обязательство на поставку iRobot Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403572, "is_test":false }, { "balance_id":3290987, "code":"KFY-18.02.25", "desc":"Spot obligation Korn Ferry-18.02.25", "desc_ru":"Обязательство на поставку Korn Ferry-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403578, "is_test":false }, { "balance_id":3290988, "code":"KMT-18.02.25", "desc":"Spot obligation Kennametal Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403594, "is_test":false }, { "balance_id":3290989, "code":"KNX-18.02.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403610, "is_test":false }, { "balance_id":3290990, "code":"MATX-18.02.25", "desc":"Spot obligation Matson, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Matson, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403622, "is_test":false }, { "balance_id":3290991, "code":"MD-18.02.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403628, "is_test":false }, { "balance_id":3290992, "code":"MEI-18.02.25", "desc":"Spot obligation Methode Electronics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403644, "is_test":false }, { "balance_id":3290993, "code":"MYGN-18.02.25", "desc":"Spot obligation Myriad Genetics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403692, "is_test":false }, { "balance_id":3290994, "code":"NTGR-18.02.25", "desc":"Spot obligation NETGEAR, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403698, "is_test":false }, { "balance_id":3290995, "code":"ON-18.02.25", "desc":"Spot obligation ON Semiconductor Corporation-18.02.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403730, "is_test":false }, { "balance_id":3290996, "code":"PATK-18.02.25", "desc":"Spot obligation Patrick Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403736, "is_test":false }, { "balance_id":3290997, "code":"PBF-18.02.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403764, "is_test":false }, { "balance_id":3291000, "code":"PRGS-18.02.25", "desc":"Spot obligation Progress Software Corporation-18.02.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403786, "is_test":false }, { "balance_id":3291001, "code":"PZZA-18.02.25", "desc":"Spot obligation Papa John's International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403812, "is_test":false }, { "balance_id":3291002, "code":"RH-18.02.25", "desc":"Spot obligation RH-18.02.25", "desc_ru":"Обязательство на поставку RH-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403850, "is_test":false }, { "balance_id":3291003, "code":"RRGB-18.02.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403856, "is_test":false }, { "balance_id":3291004, "code":"RYN-18.02.25", "desc":"Spot obligation Rayonier Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403862, "is_test":false }, { "balance_id":3291005, "code":"SCCO-18.02.25", "desc":"Spot obligation Southern Copper Corporation-18.02.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403884, "is_test":false }, { "balance_id":3291006, "code":"SCSC-18.02.25", "desc":"Spot obligation ScanSource, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403900, "is_test":false }, { "balance_id":3291007, "code":"SEDG-18.02.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403906, "is_test":false }, { "balance_id":3291008, "code":"SITE-18.02.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403938, "is_test":false }, { "balance_id":3291009, "code":"SSTK-18.02.25", "desc":"Spot obligation Shutterstock, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403954, "is_test":false }, { "balance_id":3291010, "code":"STLD-18.02.25", "desc":"Spot obligation Steel Dynamics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403970, "is_test":false }, { "balance_id":3291011, "code":"STRA-18.02.25", "desc":"Spot obligation Strategic Education, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403976, "is_test":false }, { "balance_id":3291012, "code":"TDS-18.02.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":403982, "is_test":false 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"desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":404058, "is_test":false }, { "balance_id":3291017, "code":"VC-18.02.25", "desc":"Spot obligation Visteon Corporation-18.02.25", "desc_ru":"Обязательство на поставку Visteon Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":404090, "is_test":false }, { "balance_id":3291018, "code":"W-18.02.25", "desc":"Spot obligation Wayfair Inc. 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Genesco Inc.-18.02.25", "desc_ru":"Обязательство на поставку Genesco Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":453136, "is_test":false }, { "balance_id":3291068, "code":"HGV-18.02.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":453184, "is_test":false }, { "balance_id":3291069, "code":"HURN-18.02.25", "desc":"Spot obligation Huron Consulting Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":453200, "is_test":false }, { "balance_id":3291070, "code":"ICUI-18.02.25", "desc":"Spot obligation ICU Medical, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-18.02.25", "section":"EQF", 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500654, "is_test":false }, { "balance_id":3291117, "code":"AXSM-18.02.25", "desc":"Spot obligation Axsome Therapeutics Inc.-18.02.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500682, "is_test":false }, { "balance_id":3291118, "code":"BMRN-18.02.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-18.02.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500720, "is_test":false }, { "balance_id":3291119, "code":"BPMC-18.02.25", "desc":"Spot obligation Blueprint Medicines Corporation-18.02.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500726, "is_test":false }, { "balance_id":3291120, "code":"CACC-18.02.25", "desc":"Spot obligation Credit Acceptance Corporation-18.02.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500752, "is_test":false }, { "balance_id":3291121, "code":"CARS-18.02.25", "desc":"Spot obligation Cars.com Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500758, "is_test":false }, { "balance_id":3291122, "code":"CHGG-18.02.25", "desc":"Spot obligation Chegg Inc.-18.02.25", "desc_ru":"Обязательство на поставку Chegg Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500774, "is_test":false }, { "balance_id":3291123, "code":"CIEN-18.02.25", "desc":"Spot obligation Ciena Corporation-18.02.25", "desc_ru":"Обязательство на поставку Ciena Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500790, "is_test":false }, { "balance_id":3291124, "code":"CROX-18.02.25", "desc":"Spot obligation Crocs Inc.-18.02.25", "desc_ru":"Обязательство на поставку Crocs Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500802, "is_test":false }, { "balance_id":3291125, "code":"CSGP-18.02.25", "desc":"Spot obligation CoStar Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500808, "is_test":false }, { "balance_id":3291126, "code":"CVLT-18.02.25", "desc":"Spot obligation Commvault Systems Inc.-18.02.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":500824, "is_test":false }, { "balance_id":3291127, "code":"DBX-18.02.25", "desc":"Spot obligation Dropbox Inc. 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ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575226, "is_test":false }, { "balance_id":3291195, "code":"APPN-18.02.25", "desc":"Spot obligation Appian Corporation ClassA-18.02.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575252, "is_test":false }, { "balance_id":3291196, "code":"AX-18.02.25", "desc":"Spot obligation Axos Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575290, "is_test":false }, { "balance_id":3291197, "code":"AXGN-18.02.25", "desc":"Spot obligation Axogen, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575296, "is_test":false }, { "balance_id":3291198, "code":"BCPC-18.02.25", "desc":"Spot obligation Balchem Corporation-18.02.25", "desc_ru":"Обязательство на поставку Balchem Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575302, "is_test":false }, { "balance_id":3291199, "code":"BL-18.02.25", "desc":"Spot obligation BlackLine, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575308, "is_test":false }, { "balance_id":3291200, "code":"BLDR-18.02.25", "desc":"Spot obligation Builders FirstSource, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575324, "is_test":false }, { "balance_id":3291201, "code":"BOOT-18.02.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575372, "is_test":false }, { "balance_id":3291202, "code":"BYND-18.02.25", "desc":"Spot obligation Beyond Meat, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575378, "is_test":false }, { "balance_id":3291203, "code":"CDNA-18.02.25", "desc":"Spot obligation CareDx, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575416, "is_test":false }, { "balance_id":3291204, "code":"CHEF-18.02.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575428, "is_test":false }, { "balance_id":3291205, "code":"CORT-18.02.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575444, "is_test":false }, { "balance_id":3291206, "code":"DAR-18.02.25", "desc":"Spot obligation Darling Ingredients Inc.-18.02.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575514, "is_test":false }, { "balance_id":3291207, "code":"DLTH-18.02.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-18.02.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3291208, "code":"DNLI-18.02.25", "desc":"Spot obligation Denali Therapeutics Inc.-18.02.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3291209, "code":"ECPG-18.02.25", "desc":"Spot obligation Encore Capital Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3291210, "code":"EDIT-18.02.25", "desc":"Spot obligation Editas Medicine, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3291211, "code":"EGHT-18.02.25", "desc":"Spot obligation 8x8, Inc.-18.02.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3291212, "code":"EHTH-18.02.25", "desc":"Spot obligation eHealth, Inc.-18.02.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3291213, "code":"ESPR-18.02.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3291214, "code":"FATE-18.02.25", "desc":"Spot obligation Fate Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3291215, "code":"FLWS-18.02.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575656, "is_test":false }, { "balance_id":3291216, "code":"FNKO-18.02.25", "desc":"Spot obligation Funko, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575662, "is_test":false }, { "balance_id":3291217, "code":"FORM-18.02.25", "desc":"Spot obligation FormFactor, Inc.-18.02.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575700, "is_test":false }, { "balance_id":3291218, "code":"FRPT-18.02.25", "desc":"Spot obligation Freshpet, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575706, "is_test":false }, { "balance_id":3291219, "code":"FSLY-18.02.25", "desc":"Spot obligation Fastly, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3291220, "code":"GKOS-18.02.25", "desc":"Spot obligation Glaukos Corporation-18.02.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3291221, "code":"GTN-18.02.25", "desc":"Spot obligation Gray Media, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3291222, "code":"HALO-18.02.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3291223, "code":"HRTX-18.02.25", "desc":"Spot obligation Heron Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3291224, "code":"INSP-18.02.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3291225, "code":"IOVA-18.02.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3291226, "code":"ITGR-18.02.25", "desc":"Spot obligation Integer Holdings Corporation-18.02.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3291227, "code":"LASR-18.02.25", "desc":"Spot obligation nLIGHT, Inc.-18.02.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3291228, "code":"LNTH-18.02.25", "desc":"Spot obligation Lantheus Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3291229, "code":"LPSN-18.02.25", "desc":"Spot obligation LivePerson, Inc.-18.02.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3291230, "code":"MBUU-18.02.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-18.02.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3291231, "code":"MDGL-18.02.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3291232, "code":"MGY-18.02.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-18.02.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3291233, "code":"MHO-18.02.25", "desc":"Spot obligation M/I Homes, Inc.-18.02.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":576010, "is_test":false }, { "balance_id":3291234, "code":"MMI-18.02.25", "desc":"Spot obligation Marcus & Millichap, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":576016, "is_test":false }, { "balance_id":3291235, "code":"MRC-18.02.25", "desc":"Spot obligation MRC Global Inc.-18.02.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":576022, "is_test":false }, { "balance_id":3291236, "code":"MRNA-18.02.25", "desc":"Spot obligation Moderna, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":576028, "is_test":false }, { "balance_id":3291237, "code":"MTG-18.02.25", "desc":"Spot obligation MGIC Investment 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"code":"ENTG-18.02.25", "desc":"Spot obligation Entegris, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3291344, "code":"EVR-18.02.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3291348, "code":"HEI-18.02.25", "desc":"Spot obligation HEICO Corporation-18.02.25", "desc_ru":"Обязательство на поставку HEICO Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3291349, "code":"HUBB-18.02.25", "desc":"Spot obligation Hubbell Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3291350, "code":"IEX-18.02.25", "desc":"Spot obligation IDEX Corporation-18.02.25", "desc_ru":"Обязательство на поставку IDEX Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3291351, "code":"ITT-18.02.25", "desc":"Spot obligation ITT Inc.-18.02.25", "desc_ru":"Обязательство на поставку ITT Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766395, "is_test":false }, { "balance_id":3291352, "code":"JACK-18.02.25", "desc":"Spot obligation Jack in the Box Inc.-18.02.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766411, "is_test":false }, { "balance_id":3291353, "code":"KMPR-18.02.25", "desc":"Spot obligation Kemper Corporation-18.02.25", "desc_ru":"Обязательство на поставку Kemper Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766417, "is_test":false }, { "balance_id":3291354, "code":"LANC-18.02.25", "desc":"Spot obligation Lancaster Colony Corporation-18.02.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766433, "is_test":false }, { "balance_id":3291355, "code":"LDOS-18.02.25", "desc":"Spot obligation Leidos Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766439, "is_test":false }, { "balance_id":3291356, "code":"LFUS-18.02.25", "desc":"Spot obligation Littelfuse, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766455, "is_test":false }, { "balance_id":3291357, "code":"LPLA-18.02.25", "desc":"Spot obligation LPL Financial Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766471, "is_test":false }, { "balance_id":3291358, "code":"LSTR-18.02.25", "desc":"Spot obligation Landstar System, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766477, "is_test":false }, { "balance_id":3291359, "code":"LW-18.02.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766493, "is_test":false }, { "balance_id":3291360, "code":"MC-18.02.25", "desc":"Spot obligation Moelis & Company Class A-18.02.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766499, "is_test":false }, { "balance_id":3291361, "code":"MED-18.02.25", "desc":"Spot obligation Medifast, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", 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Monolithic Power Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766559, "is_test":false }, { "balance_id":3291366, "code":"MSA-18.02.25", "desc":"Spot obligation MSA Safety Incorporated-18.02.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766575, "is_test":false }, { "balance_id":3291367, "code":"NVRO-18.02.25", "desc":"Spot obligation Nevro Corp.-18.02.25", "desc_ru":"Обязательство на поставку Nevro Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766597, "is_test":false }, { "balance_id":3291368, "code":"NYT-18.02.25", "desc":"Spot obligation The New York Times Company Class A-18.02.25", "desc_ru":"Обязательство на поставку The New York Times Company Class 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"desc":"Spot obligation Red River Bancshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766711, "is_test":false }, { "balance_id":3291376, "code":"SAIC-18.02.25", "desc":"Spot obligation Science Applications International Corporation-18.02.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766717, "is_test":false }, { "balance_id":3291377, "code":"SF-18.02.25", "desc":"Spot obligation Stifel Financial Corp.-18.02.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766733, "is_test":false }, { "balance_id":3291378, "code":"SIGI-18.02.25", "desc":"Spot obligation Selective Insurance Group, 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"balance_id":3291385, "code":"TTEK-18.02.25", "desc":"Spot obligation Tetra Tech, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3291386, "code":"UMBF-18.02.25", "desc":"Spot obligation UMB Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3291387, "code":"VMI-18.02.25", "desc":"Spot obligation Valmont Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3291388, "code":"WDFC-18.02.25", "desc":"Spot obligation WD-40 Company-18.02.25", "desc_ru":"Обязательство 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R. Berkley Corporation-18.02.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766891, "is_test":false }, { "balance_id":3291390, "code":"WST-18.02.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766897, "is_test":false }, { "balance_id":3291391, "code":"WTFC-18.02.25", "desc":"Spot obligation Wintrust Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766913, "is_test":false }, { "balance_id":3291392, "code":"YUMC-18.02.25", "desc":"Spot obligation Yum China Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":766919, "is_test":false }, { "balance_id":3291393, "code":"UFPI-18.02.25", "desc":"Spot obligation UFP Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":768840, "is_test":false }, { "balance_id":3291394, "code":"CHX-18.02.25", "desc":"Spot obligation ChampionX Corporation-18.02.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":788083, "is_test":false }, { "balance_id":3291395, "code":"SWBI-18.02.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":788089, "is_test":false }, { "balance_id":3291396, "code":"WSC-18.02.25", "desc":"Spot obligation WillScot Holdings Corporation-18.02.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":823622, "is_test":false }, { "balance_id":3291397, "code":"MTCH-18.02.25", "desc":"Spot obligation Match Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":823628, "is_test":false }, { "balance_id":3291398, "code":"AVNT-18.02.25", "desc":"Spot obligation Avient Corporation-18.02.25", "desc_ru":"Обязательство на поставку Avient Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":829653, "is_test":false }, { "balance_id":3291399, "code":"AAON-18.02.25", "desc":"Spot obligation AAON, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AAON, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832651, "is_test":false }, { "balance_id":3291400, "code":"ACMR-18.02.25", "desc":"Spot obligation ACM Research, Inc. 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"is_test":false }, { "balance_id":3291405, "code":"AMSF-18.02.25", "desc":"Spot obligation AMERISAFE, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832717, "is_test":false }, { "balance_id":3291406, "code":"ARCT-18.02.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832739, "is_test":false }, { "balance_id":3291407, "code":"ARVN-18.02.25", "desc":"Spot obligation Arvinas, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832755, "is_test":false }, { "balance_id":3291408, "code":"ATEX-18.02.25", "desc":"Spot obligation Anterix Inc.-18.02.25", "desc_ru":"Обязательство на поставку Anterix Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832771, "is_test":false }, { "balance_id":3291409, "code":"ATNI-18.02.25", "desc":"Spot obligation ATN International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832777, "is_test":false }, { "balance_id":3291410, "code":"ATRC-18.02.25", "desc":"Spot obligation AtriCure, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832803, "is_test":false }, { "balance_id":3291411, "code":"BDTX-18.02.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832809, "is_test":false }, { "balance_id":3291412, "code":"BILL-18.02.25", "desc":"Spot obligation BILL Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832825, "is_test":false }, { "balance_id":3291414, "code":"CCOI-18.02.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832837, "is_test":false }, { "balance_id":3291415, "code":"CDLX-18.02.25", "desc":"Spot obligation Cardlytics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832859, "is_test":false }, { "balance_id":3291416, "code":"CEVA-18.02.25", "desc":"Spot obligation CEVA, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832875, "is_test":false }, { "balance_id":3291417, "code":"CHCO-18.02.25", "desc":"Spot obligation City Holding Company-18.02.25", "desc_ru":"Обязательство на поставку City Holding Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832891, "is_test":false }, { "balance_id":3291418, "code":"CHKP-18.02.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832897, "is_test":false }, { "balance_id":3291419, "code":"CNMD-18.02.25", "desc":"Spot obligation CONMED Corporation-18.02.25", "desc_ru":"Обязательство на поставку CONMED Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832923, "is_test":false }, { "balance_id":3291420, "code":"CNS-18.02.25", "desc":"Spot obligation Cohen & Steers, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832929, "is_test":false }, { "balance_id":3291421, "code":"COKE-18.02.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832951, "is_test":false }, { "balance_id":3291422, "code":"CRWD-18.02.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832973, "is_test":false }, { "balance_id":3291423, "code":"CSGS-18.02.25", "desc":"Spot obligation CSG Systems International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832979, "is_test":false }, { "balance_id":3291424, "code":"CVNA-18.02.25", "desc":"Spot obligation Carvana Co. Class A-18.02.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":832995, "is_test":false }, { "balance_id":3291425, "code":"CWST-18.02.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833011, "is_test":false }, { "balance_id":3291426, "code":"CWT-18.02.25", "desc":"Spot obligation California Water Service Group-18.02.25", "desc_ru":"Обязательство на поставку California Water Service Group-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833017, "is_test":false }, { "balance_id":3291427, "code":"DELL-18.02.25", "desc":"Spot obligation Dell Technologies Inc. Class C-18.02.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833049, "is_test":false }, { "balance_id":3291428, "code":"DT-18.02.25", "desc":"Spot obligation Dynatrace, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833071, "is_test":false }, { "balance_id":3291429, "code":"ENPH-18.02.25", "desc":"Spot obligation Enphase Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833077, "is_test":false }, { "balance_id":3291430, "code":"ESE-18.02.25", "desc":"Spot obligation ESCO Technologies Inc.-18.02.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833093, "is_test":false }, { "balance_id":3291431, "code":"EVER-18.02.25", "desc":"Spot obligation EverQuote, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833099, "is_test":false }, { "balance_id":3291432, "code":"EVRG-18.02.25", "desc":"Spot obligation Evergy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833115, "is_test":false }, { "balance_id":3291433, "code":"EXPO-18.02.25", "desc":"Spot obligation Exponent, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833131, "is_test":false }, { "balance_id":3291434, "code":"FCNCA-18.02.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833137, "is_test":false }, { "balance_id":3291435, "code":"FELE-18.02.25", "desc":"Spot obligation Franklin Electric Co., Inc.-18.02.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833163, "is_test":false }, { "balance_id":3291436, "code":"FTDR-18.02.25", "desc":"Spot obligation Frontdoor, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833169, "is_test":false }, { "balance_id":3291437, "code":"FWRD-18.02.25", "desc":"Spot obligation Forward Air Corporation-18.02.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833185, "is_test":false }, { "balance_id":3291438, "code":"GATX-18.02.25", "desc":"Spot obligation GATX Corporation-18.02.25", "desc_ru":"Обязательство на поставку GATX Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833191, "is_test":false }, { "balance_id":3291439, "code":"GSHD-18.02.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833213, "is_test":false }, { "balance_id":3291440, "code":"HLI-18.02.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833219, "is_test":false }, { "balance_id":3291441, "code":"HLNE-18.02.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-18.02.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833235, "is_test":false }, { "balance_id":3291442, "code":"ICFI-18.02.25", "desc":"Spot obligation ICF International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833251, "is_test":false }, { "balance_id":3291443, "code":"IDA-18.02.25", "desc":"Spot obligation IDACORP, Inc.-18.02.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833283, "is_test":false }, { "balance_id":3291444, "code":"IGMS-18.02.25", "desc":"Spot obligation IGM Biosciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833289, "is_test":false }, { "balance_id":3291445, "code":"INDB-18.02.25", "desc":"Spot obligation Independent Bank Corp.-18.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833305, "is_test":false }, { "balance_id":3291446, "code":"IOSP-18.02.25", "desc":"Spot obligation Innospec Inc.-18.02.25", "desc_ru":"Обязательство на поставку Innospec Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833311, "is_test":false }, { "balance_id":3291447, "code":"JJSF-18.02.25", "desc":"Spot obligation J & J Snack Foods Corp.-18.02.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833333, "is_test":false }, { "balance_id":3291448, "code":"KAI-18.02.25", "desc":"Spot obligation Kadant Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kadant Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833339, "is_test":false }, { "balance_id":3291449, "code":"KIDS-18.02.25", "desc":"Spot obligation OrthoPediatrics Corp.-18.02.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833355, "is_test":false }, { "balance_id":3291450, "code":"KNSL-18.02.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833371, "is_test":false }, { "balance_id":3291451, "code":"KOD-18.02.25", "desc":"Spot obligation Kodiak Sciences Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833377, "is_test":false }, { "balance_id":3291452, "code":"KRYS-18.02.25", "desc":"Spot obligation Krystal Biotech, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833409, "is_test":false }, { "balance_id":3291453, "code":"KWR-18.02.25", "desc":"Spot obligation Quaker Chemical Corporation-18.02.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3291454, "code":"LCII-18.02.25", "desc":"Spot obligation LCI Industries-18.02.25", "desc_ru":"Обязательство на поставку LCI Industries-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3291455, "code":"LNN-18.02.25", "desc":"Spot obligation Lindsay Corporation-18.02.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3291456, "code":"MGRC-18.02.25", "desc":"Spot obligation McGrath RentCorp-18.02.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833459, "is_test":false }, { "balance_id":3291457, "code":"MLAB-18.02.25", "desc":"Spot obligation Mesa Laboratories, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833475, "is_test":false }, { "balance_id":3291458, "code":"MOH-18.02.25", "desc":"Spot obligation Molina Healthcare, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833491, "is_test":false }, { "balance_id":3291459, "code":"MSEX-18.02.25", "desc":"Spot obligation Middlesex Water Company-18.02.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833497, "is_test":false }, { "balance_id":3291460, "code":"MTX-18.02.25", "desc":"Spot obligation Minerals Technologies Inc.-18.02.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833523, "is_test":false }, { "balance_id":3291461, "code":"NET-18.02.25", "desc":"Spot obligation Cloudflare, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833545, "is_test":false }, { "balance_id":3291462, "code":"NPK-18.02.25", "desc":"Spot obligation National Presto Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833557, "is_test":false }, { "balance_id":3291463, "code":"NTRA-18.02.25", "desc":"Spot obligation Natera, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Natera, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833573, "is_test":false }, { "balance_id":3291464, "code":"NWE-18.02.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833579, "is_test":false }, { "balance_id":3291465, "code":"NXPI-18.02.25", "desc":"Spot obligation NXP Semiconductors N.V.-18.02.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833611, "is_test":false }, { "balance_id":3291466, "code":"OGS-18.02.25", "desc":"Spot obligation ONE Gas, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833617, "is_test":false }, { "balance_id":3291467, "code":"PGNY-18.02.25", "desc":"Spot obligation Progyny, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833643, "is_test":false }, { "balance_id":3291468, "code":"PIPR-18.02.25", "desc":"Spot obligation Piper Sandler Companies-18.02.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833649, "is_test":false }, { "balance_id":3291469, "code":"PJT-18.02.25", "desc":"Spot obligation PJT Partners Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3291470, "code":"POR-18.02.25", "desc":"Spot obligation Portland General Electric Company-18.02.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3291471, "code":"PSMT-18.02.25", "desc":"Spot obligation PriceSmart, Inc.-18.02.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3291472, "code":"PTCT-18.02.25", "desc":"Spot obligation PTC Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3291473, "code":"PTON-18.02.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3291474, "code":"SCL-18.02.25", "desc":"Spot obligation Stepan Company-18.02.25", "desc_ru":"Обязательство на поставку Stepan Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3291475, "code":"SDGR-18.02.25", "desc":"Spot obligation Schrodinger, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3291476, "code":"SJW-18.02.25", "desc":"Spot obligation SJW Group-18.02.25", "desc_ru":"Обязательство на поставку SJW Group-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3291477, "code":"SR-18.02.25", "desc":"Spot obligation Spire Inc.-18.02.25", "desc_ru":"Обязательство на поставку Spire Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3291478, "code":"SWX-18.02.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3291479, "code":"TNC-18.02.25", "desc":"Spot obligation Tennant Company-18.02.25", "desc_ru":"Обязательство на поставку Tennant Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3291480, "code":"TW-18.02.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833819, "is_test":false }, { "balance_id":3291481, "code":"TXG-18.02.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3291482, "code":"USPH-18.02.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3291483, "code":"UTL-18.02.25", "desc":"Spot obligation Unitil Corporation-18.02.25", "desc_ru":"Обязательство на поставку Unitil Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3291484, "code":"VAC-18.02.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-18.02.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3291485, "code":"VRTS-18.02.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3291486, "code":"WABC-18.02.25", "desc":"Spot obligation Westamerica Bancorporation-18.02.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3291487, "code":"AOUT-18.02.25", "desc":"Spot obligation American Outdoor Brands, Inc.-18.02.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3291488, "code":"CHWY-18.02.25", "desc":"Spot obligation Chewy, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3291489, "code":"SPOT-18.02.25", "desc":"Spot obligation Spotify Technology S.A.-18.02.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3291490, "code":"VNT-18.02.25", "desc":"Spot obligation Vontier Corporation-18.02.25", "desc_ru":"Обязательство на поставку Vontier Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3291491, "code":"SKYY-18.02.25", "desc":"Spot obligation First Trust Cloud Computing ETF-18.02.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3291492, "code":"USMV-18.02.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3291493, "code":"EWT-18.02.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3291494, "code":"MOAT-18.02.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3291495, "code":"MINT-18.02.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-18.02.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3291496, "code":"BOND-18.02.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-18.02.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3291497, "code":"JETS-18.02.25", "desc":"Spot obligation U.S. Global Jets ETF-18.02.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3291498, "code":"VCLT-18.02.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3291499, "code":"BNDX-18.02.25", "desc":"Spot obligation Vanguard Total International Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3291500, "code":"EFAV-18.02.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3291501, "code":"PGF-18.02.25", "desc":"Spot obligation Invesco Financial Preferred ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3291502, "code":"DIA-18.02.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-18.02.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3291503, "code":"FDL-18.02.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-18.02.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3291504, "code":"ONLN-18.02.25", "desc":"Spot obligation ProShares Online Retail ETF-18.02.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3291505, "code":"XLY-18.02.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3291506, "code":"HYMB-18.02.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3291507, "code":"FINX-18.02.25", "desc":"Spot obligation Global X FinTech ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3291508, "code":"QUAL-18.02.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3291509, "code":"CIBR-18.02.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-18.02.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3291510, "code":"TAN-18.02.25", "desc":"Spot obligation Invesco Solar ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3291511, "code":"VTRS-18.02.25", "desc":"Spot obligation Viatris Inc.-18.02.25", "desc_ru":"Обязательство на поставку Viatris Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3291512, "code":"PBW-18.02.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3291513, "code":"CNXC-18.02.25", "desc":"Spot obligation Concentrix Corporation-18.02.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3291514, "code":"PRG-18.02.25", "desc":"Spot obligation PROG Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3291515, "code":"ACIW-18.02.25", "desc":"Spot obligation ACI Worldwide, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3291516, "code":"ADPT-18.02.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-18.02.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3291517, "code":"AEO-18.02.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-18.02.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3291518, "code":"ALLY-18.02.25", "desc":"Spot obligation Ally Financial Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3291519, "code":"ANF-18.02.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-18.02.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3291520, "code":"APPS-18.02.25", "desc":"Spot obligation Digital Turbine, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3291521, "code":"ARCC-18.02.25", "desc":"Spot obligation Ares Capital Corporation-18.02.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3291522, "code":"ARQT-18.02.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3291523, "code":"AVA-18.02.25", "desc":"Spot obligation Avista Corporation-18.02.25", "desc_ru":"Обязательство на поставку Avista Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3291524, "code":"AVT-18.02.25", "desc":"Spot obligation Avnet, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3291525, "code":"AVTR-18.02.25", "desc":"Spot obligation Avantor, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3291526, "code":"BBIO-18.02.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3291527, "code":"BGS-18.02.25", "desc":"Spot obligation B&G Foods, Inc.-18.02.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3291528, "code":"BJ-18.02.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3291529, "code":"BKU-18.02.25", "desc":"Spot obligation BankUnited, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3291530, "code":"BLMN-18.02.25", "desc":"Spot obligation Bloomin' Brands, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3291531, "code":"BOX-18.02.25", "desc":"Spot obligation Box, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3291532, "code":"BRX-18.02.25", "desc":"Spot obligation Brixmor Property Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3291533, "code":"CC-18.02.25", "desc":"Spot obligation The Chemours Company-18.02.25", "desc_ru":"Обязательство на поставку The Chemours Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3291534, "code":"CGEN-18.02.25", "desc":"Spot obligation Compugen Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false }, { "balance_id":3291535, "code":"CMC-18.02.25", "desc":"Spot obligation Commercial Metals Company-18.02.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993012, "is_test":false }, { "balance_id":3291536, "code":"CNX-18.02.25", "desc":"Spot obligation CNX Resources Corporation-18.02.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993034, "is_test":false }, { "balance_id":3291537, "code":"COFS-18.02.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993050, "is_test":false }, { "balance_id":3291538, "code":"COLD-18.02.25", "desc":"Spot obligation Americold Realty Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993056, "is_test":false }, { "balance_id":3291539, "code":"EAT-18.02.25", "desc":"Spot obligation Brinker International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993132, "is_test":false }, { "balance_id":3291540, "code":"EGP-18.02.25", "desc":"Spot obligation EastGroup Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993138, "is_test":false }, { "balance_id":3291541, "code":"ELS-18.02.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993154, "is_test":false }, { "balance_id":3291542, "code":"ENR-18.02.25", "desc":"Spot obligation Energizer Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993170, "is_test":false }, { "balance_id":3291543, "code":"FFIN-18.02.25", "desc":"Spot obligation First Financial Bankshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993176, "is_test":false }, { "balance_id":3291544, "code":"FLO-18.02.25", "desc":"Spot obligation Flowers Foods, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993182, "is_test":false }, { "balance_id":3291545, "code":"FNF-18.02.25", "desc":"Spot obligation Fidelity National Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993188, "is_test":false }, { "balance_id":3291546, "code":"FOLD-18.02.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993204, "is_test":false }, { "balance_id":3291547, "code":"GLPI-18.02.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993226, "is_test":false }, { "balance_id":3291548, "code":"GNTX-18.02.25", "desc":"Spot obligation Gentex Corporation-18.02.25", "desc_ru":"Обязательство на поставку Gentex Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3291549, "code":"GO-18.02.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-18.02.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3291550, "code":"HE-18.02.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3291551, "code":"IBKR-18.02.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993302, "is_test":false }, { "balance_id":3291552, "code":"IIPR-18.02.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993324, "is_test":false }, { "balance_id":3291553, "code":"INMD-18.02.25", "desc":"Spot obligation InMode Ltd.-18.02.25", "desc_ru":"Обязательство на поставку InMode Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993340, "is_test":false }, { "balance_id":3291554, "code":"INVH-18.02.25", "desc":"Spot obligation Invitation Homes Inc.-18.02.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993346, "is_test":false }, { "balance_id":3291555, "code":"IRDM-18.02.25", "desc":"Spot obligation Iridium Communications Inc.-18.02.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993372, "is_test":false }, { "balance_id":3291556, "code":"ITCI-18.02.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993378, "is_test":false }, { "balance_id":3291557, "code":"JBL-18.02.25", "desc":"Spot obligation Jabil Inc.-18.02.25", "desc_ru":"Обязательство на поставку Jabil Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993394, "is_test":false }, { "balance_id":3291558, "code":"KBH-18.02.25", "desc":"Spot obligation KB Home-18.02.25", "desc_ru":"Обязательство на поставку KB Home-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993410, "is_test":false }, { "balance_id":3291559, "code":"KKR-18.02.25", "desc":"Spot obligation KKR & Co. Inc.-18.02.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993416, "is_test":false }, { "balance_id":3291560, "code":"LPX-18.02.25", "desc":"Spot obligation Louisiana-Pacific Corporation-18.02.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993422, "is_test":false }, { "balance_id":3291561, "code":"LSCC-18.02.25", "desc":"Spot obligation Lattice Semiconductor Corporation-18.02.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993428, "is_test":false }, { "balance_id":3291562, "code":"MDU-18.02.25", "desc":"Spot obligation MDU Resources Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", 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"desc_ru":"Обязательство на поставку Service Corporation International-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3291570, "code":"SHOO-18.02.25", "desc":"Spot obligation Steven Madden, Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993564, "is_test":false }, { "balance_id":3291571, "code":"SLGN-18.02.25", "desc":"Spot obligation Silgan Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993586, "is_test":false }, { "balance_id":3291572, "code":"SLP-18.02.25", "desc":"Spot obligation Simulations Plus, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", 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"code":"UGI-18.02.25", "desc":"Spot obligation UGI Corporation-18.02.25", "desc_ru":"Обязательство на поставку UGI Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3291577, "code":"VIR-18.02.25", "desc":"Spot obligation Vir Biotechnology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3291578, "code":"VIRT-18.02.25", "desc":"Spot obligation Virtu Financial, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3291579, "code":"VSAT-18.02.25", "desc":"Spot obligation ViaSat, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3291580, "code":"WAFD-18.02.25", "desc":"Spot obligation WaFd, Inc.-18.02.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3291581, "code":"WBS-18.02.25", "desc":"Spot obligation Webster Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3291582, "code":"WTRG-18.02.25", "desc":"Spot obligation Essential Utilities, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3291583, "code":"WW-18.02.25", "desc":"Spot obligation WW International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку WW International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3291584, "code":"XP-18.02.25", "desc":"Spot obligation XP Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3291585, "code":"ZI-18.02.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-18.02.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3291586, "code":"AIV-18.02.25", "desc":"Spot obligation Apartment Investment & Management Company-18.02.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3291587, "code":"ABNB-18.02.25", "desc":"Spot obligation Airbnb, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3291588, "code":"MGM-18.02.25", "desc":"Spot obligation MGM Resorts International-18.02.25", "desc_ru":"Обязательство на поставку MGM Resorts International-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3291589, "code":"BX-18.02.25", "desc":"Spot obligation Blackstone Inc.-18.02.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3291590, "code":"PLTR-18.02.25", "desc":"Spot obligation Palantir Technologies Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1027077, "is_test":false }, { "balance_id":3291594, "code":"NOV-18.02.25", "desc":"Spot obligation NOV Inc.-18.02.25", "desc_ru":"Обязательство на поставку NOV Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1030537, "is_test":false }, { "balance_id":3291595, "code":"MODV-18.02.25", "desc":"Spot obligation ModivCare Inc.-18.02.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1042411, "is_test":false }, { "balance_id":3291596, "code":"SPXS-18.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1049251, "is_test":false }, { "balance_id":3291597, "code":"LUMN-18.02.25", "desc":"Spot obligation Lumen Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3291598, "code":"AXON-18.02.25", "desc":"Spot obligation Axon Enterprise, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3291599, "code":"CGNT-18.02.25", "desc":"Spot obligation Cognyte Software Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3291600, "code":"TNL-18.02.25", "desc":"Spot obligation Travel + Leisure Co.-18.02.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1085260, "is_test":false }, { "balance_id":3291601, "code":"TM-18.02.25", "desc":"Spot obligation Toyota Motor Corporation-18.02.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1090964, "is_test":false }, { "balance_id":3291602, "code":"NVS-18.02.25", "desc":"Spot obligation Novartis AG-18.02.25", "desc_ru":"Обязательство на поставку Novartis AG-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1090980, "is_test":false }, { "balance_id":3291603, "code":"APA-18.02.25", "desc":"Spot obligation APA Corporation-18.02.25", "desc_ru":"Обязательство на поставку APA Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1104864, "is_test":false }, { "balance_id":3291604, "code":"FAZ-18.02.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1106628, "is_test":false }, { "balance_id":3291605, "code":"FXD-18.02.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-18.02.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131232, "is_test":false }, { "balance_id":3291606, "code":"SOCL-18.02.25", "desc":"Spot obligation Global X Social Media ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131238, "is_test":false }, { "balance_id":3291607, "code":"BOTZ-18.02.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131254, "is_test":false }, { "balance_id":3291608, "code":"IYT-18.02.25", "desc":"Spot obligation iShares U.S. Transportation ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131270, "is_test":false }, { "balance_id":3291609, "code":"IYJ-18.02.25", "desc":"Spot obligation iShares U.S. Industrials ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131276, "is_test":false }, { "balance_id":3291610, "code":"IEI-18.02.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131282, "is_test":false }, { "balance_id":3291611, "code":"XTL-18.02.25", "desc":"Spot obligation SPDR S&P Telecom ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131304, "is_test":false }, { "balance_id":3291612, "code":"KIE-18.02.25", "desc":"Spot obligation SPDR S&P Insurance ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131320, "is_test":false }, { "balance_id":3291613, "code":"ESPO-18.02.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131326, "is_test":false }, { "balance_id":3291614, "code":"MOO-18.02.25", "desc":"Spot obligation VanEck Agribusiness ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131352, "is_test":false }, { "balance_id":3291615, "code":"VCIT-18.02.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1131358, "is_test":false }, { "balance_id":3291616, "code":"ERTH-18.02.25", "desc":"Spot obligation Invesco MSCI 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1149061, "is_test":false }, { "balance_id":3291619, "code":"ILCG-18.02.25", "desc":"Spot obligation iShares Morningstar Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1165167, "is_test":false }, { "balance_id":3291620, "code":"IMCG-18.02.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1165173, "is_test":false }, { "balance_id":3291621, "code":"MRVL-18.02.25", "desc":"Spot obligation Marvell Technology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1165179, "is_test":false }, { "balance_id":3291622, "code":"COUR-18.02.25", "desc":"Spot obligation Coursera, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1174033, "is_test":false }, { "balance_id":3291623, "code":"CPNG-18.02.25", "desc":"Spot obligation Coupang, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1174039, "is_test":false }, { "balance_id":3291624, "code":"LI-18.02.25", "desc":"Spot obligation Li Auto Inc.-18.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1174071, "is_test":false }, { "balance_id":3291625, "code":"SAP-18.02.25", "desc":"Spot obligation SAP SE (adr)-18.02.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1174077, "is_test":false }, { "balance_id":3291626, "code":"GTX-18.02.25", "desc":"Spot obligation Garrett Motion Inc.-18.02.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1182893, "is_test":false }, { "balance_id":3291627, "code":"ZIP-18.02.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1202261, "is_test":false }, { "balance_id":3291628, "code":"STX-18.02.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-18.02.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1202267, "is_test":false }, { "balance_id":3291629, "code":"ALXO-18.02.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209377, "is_test":false }, { "balance_id":3291630, "code":"ASO-18.02.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209425, "is_test":false }, { "balance_id":3291631, "code":"BLNK-18.02.25", "desc":"Spot obligation Blink Charging Co.-18.02.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209437, "is_test":false }, { "balance_id":3291632, "code":"CLSK-18.02.25", "desc":"Spot obligation CleanSpark, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209475, "is_test":false }, { "balance_id":3291633, "code":"CVM-18.02.25", "desc":"Spot obligation CEL-SCI Corporation-18.02.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209497, "is_test":false }, { "balance_id":3291634, "code":"GDRX-18.02.25", "desc":"Spot obligation GoodRx Holdings, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209545, "is_test":false }, { "balance_id":3291635, "code":"GEVO-18.02.25", "desc":"Spot obligation Gevo, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209551, "is_test":false }, { "balance_id":3291636, "code":"HYLN-18.02.25", "desc":"Spot obligation Hyliion Holdings Corp.-18.02.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209557, "is_test":false }, { "balance_id":3291637, "code":"KOPN-18.02.25", "desc":"Spot obligation Kopin Corporation-18.02.25", "desc_ru":"Обязательство на поставку Kopin Corporation-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209579, "is_test":false }, { "balance_id":3291638, "code":"MVIS-18.02.25", "desc":"Spot obligation MicroVision, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209611, "is_test":false }, { "balance_id":3291639, "code":"NFE-18.02.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209617, "is_test":false }, { "balance_id":3291640, "code":"NRIX-18.02.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209643, "is_test":false }, { "balance_id":3291641, "code":"NVCR-18.02.25", "desc":"Spot obligation NovoCure Limited-18.02.25", "desc_ru":"Обязательство на поставку NovoCure Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209649, "is_test":false }, { "balance_id":3291642, "code":"PRTA-18.02.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-18.02.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209677, "is_test":false }, { "balance_id":3291643, "code":"PRTS-18.02.25", "desc":"Spot obligation CarParts.com, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209693, "is_test":false }, { "balance_id":3291644, "code":"QS-18.02.25", "desc":"Spot obligation QuantumScape Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209699, "is_test":false }, { "balance_id":3291645, "code":"SAVA-18.02.25", "desc":"Spot obligation Cassava Sciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209731, "is_test":false }, { "balance_id":3291646, "code":"U-18.02.25", "desc":"Spot obligation Unity Software Inc.-18.02.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209813, "is_test":false }, { "balance_id":3291647, "code":"VMEO-18.02.25", "desc":"Spot obligation Vimeo, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209835, "is_test":false }, { "balance_id":3291648, "code":"VUZI-18.02.25", "desc":"Spot obligation Vuzix Corporation-18.02.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209851, "is_test":false }, { "balance_id":3291649, "code":"ALEC-18.02.25", "desc":"Spot obligation Alector, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alector, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1209889, "is_test":false }, { "balance_id":3291650, "code":"IAU-18.02.25", "desc":"Spot obligation iShares Gold Trust-18.02.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1212015, "is_test":false }, { "balance_id":3291651, "code":"IAC-18.02.25", "desc":"Spot obligation IAC Inc.-18.02.25", "desc_ru":"Обязательство на поставку IAC Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1212053, "is_test":false }, { "balance_id":3291652, "code":"OGN-18.02.25", "desc":"Spot obligation Organon & Co.-18.02.25", "desc_ru":"Обязательство на поставку Organon & Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1212059, "is_test":false }, { "balance_id":3291653, "code":"MQ-18.02.25", "desc":"Spot obligation Marqeta, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3291654, "code":"FAN-18.02.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-18.02.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3291655, "code":"ECH-18.02.25", "desc":"Spot obligation iShares MSCI Chile ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1223193, "is_test":false }, { "balance_id":3291656, "code":"PJP-18.02.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1223199, "is_test":false }, { "balance_id":3291657, "code":"VNM-18.02.25", "desc":"Spot obligation VanEck Vietnam ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1223215, "is_test":false }, { "balance_id":3291658, "code":"CRSP-18.02.25", "desc":"Spot obligation CRISPR Therapeutics AG-18.02.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1223221, "is_test":false }, { "balance_id":3291659, "code":"RUN-18.02.25", "desc":"Spot obligation Sunrun Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3291660, "code":"DUK-18.02.25", "desc":"Spot 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3291664, "code":"X-18.02.25", "desc":"Spot obligation United States Steel Corporation-18.02.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3291665, "code":"ENB-18.02.25", "desc":"Spot obligation Enbridge Inc.-18.02.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3291666, "code":"PNW-18.02.25", "desc":"Spot obligation Pinnacle West Capital Corporation-18.02.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225254, "is_test":false }, { "balance_id":3291667, "code":"SU-18.02.25", "desc":"Spot obligation Suncor Energy Inc.-18.02.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225270, "is_test":false }, { "balance_id":3291668, "code":"LNC-18.02.25", "desc":"Spot obligation Lincoln National Corporation-18.02.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225276, "is_test":false }, { "balance_id":3291669, "code":"AGNC-18.02.25", "desc":"Spot obligation AGNC Investment Corp.-18.02.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225282, "is_test":false }, { "balance_id":3291670, "code":"NCLH-18.02.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225342, "is_test":false }, { "balance_id":3291674, "code":"NI-18.02.25", "desc":"Spot obligation NiSource Inc.-18.02.25", "desc_ru":"Обязательство на поставку NiSource Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225348, "is_test":false }, { "balance_id":3291675, "code":"TRGP-18.02.25", "desc":"Spot obligation Targa Resources Corp.-18.02.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225374, "is_test":false }, { "balance_id":3291676, "code":"NTR-18.02.25", "desc":"Spot obligation Nutrien Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225396, "is_test":false }, { "balance_id":3291677, "code":"STNE-18.02.25", "desc":"Spot obligation StoneCo Ltd. Class A-18.02.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225402, "is_test":false }, { "balance_id":3291678, "code":"PRGO-18.02.25", "desc":"Spot obligation Perrigo Company plc-18.02.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225424, "is_test":false }, { "balance_id":3291679, "code":"CCEP-18.02.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-18.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225440, "is_test":false }, { "balance_id":3291680, "code":"WCN-18.02.25", "desc":"Spot obligation Waste Connections, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", 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"desc":"Spot obligation Teck Resources Limited Class B-18.02.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3291685, "code":"STLA-18.02.25", "desc":"Spot obligation Stellantis N.V.-18.02.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3291686, "code":"AEM-18.02.25", "desc":"Spot obligation Agnico Eagle Mines Limited-18.02.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3291687, "code":"MGA-18.02.25", "desc":"Spot obligation Magna International Inc.-18.02.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3291691, "code":"WPM-18.02.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-18.02.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225734, "is_test":false }, { "balance_id":3291692, "code":"BNS-18.02.25", "desc":"Spot obligation The Bank of Nova Scotia-18.02.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225762, "is_test":false }, { "balance_id":3291693, "code":"STWD-18.02.25", "desc":"Spot obligation Starwood Property Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225768, "is_test":false }, { "balance_id":3291694, "code":"UBS-18.02.25", "desc":"Spot 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3291702, "code":"SSRM-18.02.25", "desc":"Spot obligation SSR Mining Inc.-18.02.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3291703, "code":"BE-18.02.25", "desc":"Spot obligation Bloom Energy Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3291704, "code":"HZO-18.02.25", "desc":"Spot obligation MarineMax, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3291705, "code":"TTE-18.02.25", "desc":"Spot obligation TotalEnergies SE-18.02.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3291706, "code":"APP-18.02.25", "desc":"Spot obligation AppLovin Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3291707, "code":"PATH-18.02.25", "desc":"Spot obligation UiPath, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1232373, "is_test":false }, { "balance_id":3291708, "code":"SHLS-18.02.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1232379, "is_test":false }, { "balance_id":3291709, "code":"DOCS-18.02.25", "desc":"Spot obligation Doximity, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3291710, "code":"S-18.02.25", "desc":"Spot obligation SentinelOne, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3291711, "code":"PAY-18.02.25", "desc":"Spot obligation Paymentus Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3291712, "code":"PCOR-18.02.25", "desc":"Spot obligation Procore Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3291713, "code":"CRSR-18.02.25", "desc":"Spot obligation Corsair Gaming, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3291714, "code":"DV-18.02.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3291715, "code":"RXRX-18.02.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1286200, "is_test":false }, { "balance_id":3291723, "code":"GLBE-18.02.25", "desc":"Spot obligation Global-E Online Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1291940, "is_test":false }, { "balance_id":3291724, "code":"LFST-18.02.25", "desc":"Spot obligation LifeStance Health Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1291946, "is_test":false }, { "balance_id":3291725, "code":"LOGI-18.02.25", "desc":"Spot obligation Logitech International S.A.-18.02.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1291972, "is_test":false }, { "balance_id":3291726, "code":"GE-18.02.25", "desc":"Spot obligation GE Aerospace-18.02.25", "desc_ru":"Обязательство на поставку GE Aerospace-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1295825, "is_test":false }, { "balance_id":3291727, "code":"SWI-18.02.25", "desc":"Spot obligation SolarWinds Corporation-18.02.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1295841, "is_test":false }, { "balance_id":3291728, "code":"MOMO-18.02.25", "desc":"Spot obligation Hello Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1295847, "is_test":false }, { "balance_id":3291729, "code":"VSCO-18.02.25", "desc":"Spot obligation Victoria's Secret & Co.-18.02.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1299710, "is_test":false }, { "balance_id":3291730, "code":"GXO-18.02.25", "desc":"Spot obligation GXO Logistics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1299716, "is_test":false }, { "balance_id":3291731, "code":"BBWI-18.02.25", "desc":"Spot obligation Bath & Body Works, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1299742, "is_test":false }, { "balance_id":3291732, "code":"CCJ-18.02.25", "desc":"Spot obligation Cameco Corporation-18.02.25", "desc_ru":"Обязательство на поставку Cameco Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1299748, "is_test":false }, { "balance_id":3291733, "code":"CNI-18.02.25", "desc":"Spot obligation Canadian National Railway Company-18.02.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1311260, "is_test":false }, { "balance_id":3291734, "code":"SNOW-18.02.25", "desc":"Spot obligation Snowflake Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1321071, "is_test":false }, { "balance_id":3291735, "code":"AI-18.02.25", "desc":"Spot obligation C3.ai, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1330860, "is_test":false }, { "balance_id":3291736, "code":"KTOS-18.02.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1330892, "is_test":false }, { "balance_id":3291737, "code":"PAAS-18.02.25", "desc":"Spot obligation Pan American Silver Corp.-18.02.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1330898, "is_test":false }, { "balance_id":3291738, "code":"SATS-18.02.25", "desc":"Spot obligation EchoStar Corporation-18.02.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1340683, "is_test":false }, { "balance_id":3291739, "code":"GILT-18.02.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1340715, "is_test":false }, { "balance_id":3291740, "code":"ESGD-18.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1340731, "is_test":false }, { "balance_id":3291741, "code":"TOST-18.02.25", "desc":"Spot obligation Toast, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3291742, "code":"WRBY-18.02.25", "desc":"Spot obligation Warby Parker Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1403910, "is_test":false }, { "balance_id":3291760, "code":"FIGS-18.02.25", "desc":"Spot obligation FIGS, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку FIGS, Inc. 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3291775, "code":"CUBE-18.02.25", "desc":"Spot obligation CubeSmart-18.02.25", "desc_ru":"Обязательство на поставку CubeSmart-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3291776, "code":"KRC-18.02.25", "desc":"Spot obligation Kilroy Realty Corporation-18.02.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3291777, "code":"GPK-18.02.25", "desc":"Spot obligation Graphic Packaging Holding Company-18.02.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3291778, "code":"CHPT-18.02.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3291779, "code":"WPC-18.02.25", "desc":"Spot obligation W.P. Carey Inc.-18.02.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3291780, "code":"FR-18.02.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3291781, "code":"EXPI-18.02.25", "desc":"Spot obligation eXp World Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3291782, "code":"SLQT-18.02.25", "desc":"Spot obligation SelectQuote, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3291783, "code":"UPST-18.02.25", "desc":"Spot obligation Upstart Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3291784, "code":"RNR-18.02.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-18.02.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3291785, "code":"EMB-18.02.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3291786, "code":"CEMB-18.02.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3291787, "code":"ANGL-18.02.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3291788, "code":"TNA-18.02.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3291789, "code":"FAS-18.02.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3291790, "code":"SOXL-18.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3291791, "code":"IGLB-18.02.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3291792, "code":"SPT-18.02.25", "desc":"Spot obligation Sprout Social, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3291793, "code":"MNDY-18.02.25", "desc":"Spot obligation monday.com Ltd.-18.02.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3291794, "code":"AVIR-18.02.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3291795, "code":"TGTX-18.02.25", "desc":"Spot obligation TG Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3291796, "code":"DOCN-18.02.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3291797, "code":"TASK-18.02.25", "desc":"Spot obligation TaskUs, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3291798, "code":"BEAM-18.02.25", "desc":"Spot obligation Beam Therapeutics Inc.-18.02.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3291799, "code":"VRT-18.02.25", "desc":"Spot obligation Vertiv Holdings Co Class A-18.02.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3291800, "code":"AUPH-18.02.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-18.02.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3291801, "code":"FLGT-18.02.25", "desc":"Spot obligation Fulgent Genetics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3291802, "code":"CFLT-18.02.25", "desc":"Spot obligation Confluent, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3291803, "code":"BSY-18.02.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-18.02.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3291804, "code":"ABCL-18.02.25", "desc":"Spot obligation AbCellera Biologics Inc.-18.02.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3291805, "code":"SKY-18.02.25", "desc":"Spot obligation Champion Homes, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3291806, "code":"MTTR-18.02.25", "desc":"Spot obligation Matterport, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426058, "is_test":false }, { "balance_id":3291807, "code":"AZEK-18.02.25", "desc":"Spot obligation The AZEK Company Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3291808, "code":"MRVI-18.02.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3291809, "code":"CYBR-18.02.25", "desc":"Spot obligation CyberArk Software Ltd.-18.02.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3291810, "code":"NVST-18.02.25", "desc":"Spot obligation Envista Holdings Corporation-18.02.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3291811, "code":"WIX-18.02.25", "desc":"Spot obligation Wix.com Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3291812, "code":"BIGC-18.02.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3291813, "code":"ALIT-18.02.25", "desc":"Spot obligation Alight, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3291814, "code":"RIOT-18.02.25", "desc":"Spot obligation Riot Platforms, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3291815, "code":"DNB-18.02.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3291816, "code":"XPEL-18.02.25", "desc":"Spot obligation XPEL, Inc.-18.02.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3291817, "code":"ASAN-18.02.25", "desc":"Spot obligation Asana, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3291818, "code":"MARA-18.02.25", "desc":"Spot obligation MARA Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3291819, "code":"STEM-18.02.25", "desc":"Spot obligation Stem, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Stem, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3291820, "code":"RSKD-18.02.25", "desc":"Spot obligation Riskified Ltd. Class A-18.02.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3291821, "code":"FROG-18.02.25", "desc":"Spot obligation JFrog Ltd.-18.02.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3291822, "code":"NVAX-18.02.25", "desc":"Spot obligation Novavax, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3291823, "code":"FULC-18.02.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3291824, "code":"MLKN-18.02.25", "desc":"Spot obligation MillerKnoll, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3291825, "code":"KD-18.02.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3291826, "code":"TSVT-18.02.25", "desc":"Spot obligation 2seventy bio, Inc.-18.02.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3291827, "code":"RIVN-18.02.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3291828, "code":"AZTA-18.02.25", "desc":"Spot obligation Azenta, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3291829, "code":"SKM-18.02.25", "desc":"Spot obligation SK Telecom Co., Ltd.-18.02.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3291830, "code":"NU-18.02.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-18.02.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3291831, "code":"AGG-18.02.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3291832, "code":"GOVT-18.02.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3291833, "code":"PGX-18.02.25", "desc":"Spot obligation Invesco Preferred ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3291834, "code":"XLC-18.02.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-18.02.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3291835, "code":"SMH-18.02.25", "desc":"Spot obligation VanEck Semiconductor ETF-18.02.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3291836, "code":"IHAK-18.02.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3291837, "code":"URA-18.02.25", "desc":"Spot obligation Global X Uranium ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3291838, "code":"INDA-18.02.25", "desc":"Spot obligation iShares MSCI India ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3291839, "code":"EBIZ-18.02.25", "desc":"Spot obligation Global X E-commerce ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3291840, "code":"ARKK-18.02.25", "desc":"Spot obligation ARK Innovation ETF-18.02.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3291841, "code":"ARKG-18.02.25", "desc":"Spot obligation ARK Genomic Revolution ETF-18.02.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3291842, "code":"ARKW-18.02.25", "desc":"Spot obligation ARK Next Generation Internet ETF-18.02.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3291843, "code":"ARKF-18.02.25", "desc":"Spot obligation ARK Fintech Innovation ETF-18.02.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3291844, "code":"ARKQ-18.02.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-18.02.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3291845, "code":"ARKX-18.02.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-18.02.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3291846, "code":"ALC-18.02.25", "desc":"Spot obligation Alcon Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alcon Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3291847, "code":"AMCR-18.02.25", "desc":"Spot obligation Amcor plc-18.02.25", "desc_ru":"Обязательство на поставку Amcor plc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3291848, "code":"LCID-18.02.25", "desc":"Spot obligation Lucid Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3291849, "code":"PBA-18.02.25", "desc":"Spot obligation Pembina Pipeline Corporation-18.02.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3291850, "code":"BLZE-18.02.25", "desc":"Spot obligation Backblaze, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3291851, "code":"CWEN-18.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-18.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3291852, "code":"DUOL-18.02.25", "desc":"Spot obligation Duolingo, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3291853, "code":"ESTC-18.02.25", "desc":"Spot obligation Elastic N.V.-18.02.25", "desc_ru":"Обязательство на поставку Elastic N.V.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3291854, "code":"FVRR-18.02.25", "desc":"Spot obligation Fiverr International Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3291855, "code":"GPRO-18.02.25", "desc":"Spot obligation GoPro, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3291856, "code":"PUBM-18.02.25", "desc":"Spot obligation PubMatic, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3291857, "code":"RKLB-18.02.25", "desc":"Spot obligation Rocket Lab USA, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3291858, "code":"TWST-18.02.25", "desc":"Spot obligation Twist Bioscience Corporation-18.02.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3291859, "code":"FCFS-18.02.25", "desc":"Spot obligation FirstCash Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3291860, "code":"SGMO-18.02.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3291861, "code":"DKNG-18.02.25", "desc":"Spot obligation DraftKings Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3291862, "code":"TPG-18.02.25", "desc":"Spot obligation TPG Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3291863, "code":"WTW-18.02.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-18.02.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3291864, "code":"NCNO-18.02.25", "desc":"Spot obligation nCino, Inc.-18.02.25", "desc_ru":"Обязательство на поставку nCino, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3291865, "code":"SDS-18.02.25", "desc":"Spot obligation ProShares UltraShort S&P500-18.02.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3291866, "code":"ACLS-18.02.25", "desc":"Spot obligation Axcelis Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3291867, "code":"APAM-18.02.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3291868, "code":"APLS-18.02.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3291869, "code":"AXTA-18.02.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546464, "is_test":false }, { "balance_id":3291870, "code":"CCS-18.02.25", "desc":"Spot obligation Century Communities, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546480, "is_test":false }, { "balance_id":3291871, "code":"CLVT-18.02.25", "desc":"Spot obligation Clarivate Plc-18.02.25", "desc_ru":"Обязательство на поставку Clarivate Plc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546486, "is_test":false }, { "balance_id":3291872, "code":"CYRX-18.02.25", "desc":"Spot obligation Cryoport, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546498, "is_test":false }, { "balance_id":3291873, "code":"CYTK-18.02.25", "desc":"Spot obligation Cytokinetics, Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546514, "is_test":false }, { "balance_id":3291874, "code":"FE-18.02.25", "desc":"Spot obligation FirstEnergy Corp.-18.02.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546530, "is_test":false }, { "balance_id":3291875, "code":"FRME-18.02.25", "desc":"Spot obligation First Merchants Corporation-18.02.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546536, "is_test":false }, { "balance_id":3291876, "code":"HASI-18.02.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-18.02.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546562, "is_test":false }, { "balance_id":3291877, "code":"HCAT-18.02.25", "desc":"Spot obligation Health Catalyst, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546568, "is_test":false }, { "balance_id":3291878, "code":"JHG-18.02.25", "desc":"Spot obligation Janus Henderson Group plc-18.02.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546584, "is_test":false }, { "balance_id":3291879, "code":"KLIC-18.02.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546600, "is_test":false }, { "balance_id":3291880, "code":"MGPI-18.02.25", "desc":"Spot obligation MGP Ingredients, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3291881, "code":"PAG-18.02.25", "desc":"Spot obligation Penske Automotive Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3291882, "code":"RCUS-18.02.25", "desc":"Spot obligation Arcus Biosciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3291883, "code":"SITM-18.02.25", "desc":"Spot obligation SiTime Corporation-18.02.25", "desc_ru":"Обязательство на поставку SiTime Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546682, "is_test":false }, { "balance_id":3291884, "code":"SWTX-18.02.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546688, "is_test":false }, { "balance_id":3291885, "code":"WMS-18.02.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546704, "is_test":false }, { "balance_id":3291886, "code":"AORT-18.02.25", "desc":"Spot obligation Artivion, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3291887, "code":"NSSC-18.02.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3291888, "code":"SHEL-18.02.25", "desc":"Spot obligation Shell plc-18.02.25", "desc_ru":"Обязательство на поставку Shell plc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3291889, "code":"CEG-18.02.25", "desc":"Spot obligation Constellation Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3291890, "code":"SLG-18.02.25", "desc":"Spot obligation SL Green Realty Corp.-18.02.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3291891, "code":"PARA-18.02.25", "desc":"Spot obligation Paramount Global Class B-18.02.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3291892, "code":"ABCB-18.02.25", "desc":"Spot obligation Ameris Bancorp-18.02.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3291893, "code":"ABM-18.02.25", "desc":"Spot obligation ABM Industries Incorporated-18.02.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3291894, "code":"ABR-18.02.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3291895, "code":"AEP-18.02.25", "desc":"Spot obligation American Electric Power Company, Inc.-18.02.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3291896, "code":"AG-18.02.25", "desc":"Spot obligation First Majestic Silver Corp.-18.02.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3291897, "code":"AM-18.02.25", "desc":"Spot obligation Antero Midstream Corporation-18.02.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3291898, "code":"ARRY-18.02.25", "desc":"Spot obligation Array Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3291899, "code":"ATI-18.02.25", "desc":"Spot obligation ATI Inc.-18.02.25", "desc_ru":"Обязательство на поставку ATI Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3291900, "code":"ATO-18.02.25", "desc":"Spot obligation Atmos Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3291901, "code":"BCC-18.02.25", "desc":"Spot obligation Boise Cascade Company-18.02.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3291902, "code":"BMBL-18.02.25", "desc":"Spot obligation Bumble Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3291903, "code":"BMO-18.02.25", "desc":"Spot obligation Bank of Montreal-18.02.25", "desc_ru":"Обязательство на поставку Bank of Montreal-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3291904, "code":"BROS-18.02.25", "desc":"Spot obligation Dutch Bros Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3291905, "code":"CBT-18.02.25", "desc":"Spot obligation Cabot Corporation-18.02.25", "desc_ru":"Обязательство на поставку Cabot Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3291906, "code":"CELH-18.02.25", "desc":"Spot obligation Celsius Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3291907, "code":"CG-18.02.25", "desc":"Spot obligation The Carlyle Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3291908, "code":"CHRS-18.02.25", "desc":"Spot obligation Coherus BioSciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3291909, "code":"CM-18.02.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-18.02.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3291910, "code":"CNNE-18.02.25", "desc":"Spot obligation Cannae Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3291911, "code":"CNQ-18.02.25", "desc":"Spot obligation Canadian Natural Resources Limited-18.02.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3291912, "code":"COLB-18.02.25", "desc":"Spot obligation Columbia Banking System, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3291913, "code":"COOP-18.02.25", "desc":"Spot obligation Mr. Cooper Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3291914, "code":"CSIQ-18.02.25", "desc":"Spot obligation Canadian Solar Inc.-18.02.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3291915, "code":"CWH-18.02.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3291916, "code":"CZR-18.02.25", "desc":"Spot obligation Caesars Entertainment, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3291917, "code":"DEI-18.02.25", "desc":"Spot obligation Douglas Emmett, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3291918, "code":"EAF-18.02.25", "desc":"Spot obligation GrafTech International Ltd.-18.02.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3291919, "code":"EQH-18.02.25", "desc":"Spot obligation Equitable Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3291920, "code":"ESGR-18.02.25", "desc":"Spot obligation Enstar Group Limited-18.02.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3291921, "code":"FAF-18.02.25", "desc":"Spot obligation First American Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3291922, "code":"FHI-18.02.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-18.02.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3291923, "code":"FOUR-18.02.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3291924, "code":"HI-18.02.25", "desc":"Spot obligation Hillenbrand, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3291925, "code":"PAR-18.02.25", "desc":"Spot obligation PAR Technology Corporation-18.02.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3291926, "code":"SAH-18.02.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3291927, "code":"ZIMV-18.02.25", "desc":"Spot obligation ZimVie Inc.-18.02.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3291928, "code":"USD_TEST-19.02.25", "desc":"Spot obligation Test US Dollar-19.02.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-19.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":35370, "is_test":true }, { "balance_id":3291929, "code":"BRBR-18.02.25", "desc":"Spot obligation BellRing Brands, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1635720, "is_test":false }, { "balance_id":3291930, "code":"DINO-18.02.25", "desc":"Spot obligation HF Sinclair Corporation-18.02.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1646790, "is_test":false }, { "balance_id":3291931, "code":"BFH-18.02.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1657851, "is_test":false }, { "balance_id":3291932, "code":"WELL-18.02.25", "desc":"Spot obligation Welltower Inc.-18.02.25", "desc_ru":"Обязательство на поставку Welltower Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3291933, "code":"EMBC-18.02.25", "desc":"Spot obligation Embecta Corp.-18.02.25", "desc_ru":"Обязательство на поставку Embecta Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3291934, "code":"WBD-18.02.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-18.02.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1669064, "is_test":false }, { "balance_id":3291935, "code":"ENOV-18.02.25", "desc":"Spot obligation Enovis Corporation-18.02.25", "desc_ru":"Обязательство на поставку Enovis Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1669069, "is_test":false }, { "balance_id":3291936, "code":"ESAB-18.02.25", "desc":"Spot obligation ESAB Corporation-18.02.25", "desc_ru":"Обязательство на поставку ESAB Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1669094, "is_test":false }, { "balance_id":3291937, "code":"UDMY-18.02.25", "desc":"Spot obligation Udemy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1689152, "is_test":false }, { 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"balance_id":3291983, "code":"EPP-18.02.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3291984, "code":"EZA-18.02.25", "desc":"Spot obligation iShares MSCI South Africa ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3291985, "code":"THD-18.02.25", "desc":"Spot obligation iShares MSCI Thailand ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3291986, "code":"TUR-18.02.25", "desc":"Spot obligation iShares 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"balance_id":3291996, "code":"VV-18.02.25", "desc":"Spot obligation Vanguard Large-Cap ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3291997, "code":"IYW-18.02.25", "desc":"Spot obligation iShares U.S. Technology ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3291998, "code":"OEF-18.02.25", "desc":"Spot obligation iShares S&P 100 ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3291999, "code":"HDV-18.02.25", "desc":"Spot obligation iShares Core High Dividend ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3292000, "code":"VXF-18.02.25", "desc":"Spot obligation Vanguard Extended Market ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3292001, "code":"VOT-18.02.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3292002, "code":"IYF-18.02.25", "desc":"Spot obligation iShares U.S. Financials ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3292003, "code":"IUSV-18.02.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3292004, "code":"ILF-18.02.25", "desc":"Spot obligation iShares Latin America 40 ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3292005, "code":"IXC-18.02.25", "desc":"Spot obligation iShares Global Energy ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3292006, "code":"IQLT-18.02.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3292007, "code":"IXG-18.02.25", "desc":"Spot obligation iShares Global Financials ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3292008, "code":"VYMI-18.02.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3292009, "code":"IEV-18.02.25", "desc":"Spot obligation iShares Europe ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3292010, "code":"EIDO-18.02.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3292011, "code":"PICK-18.02.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3292012, "code":"EWM-18.02.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3292013, "code":"VGK-18.02.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3292014, "code":"JNK-18.02.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3292015, "code":"MDY-18.02.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3292019, "code":"FEZ-18.02.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3292020, "code":"SPDW-18.02.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3292021, "code":"LIT-18.02.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3292022, "code":"SPYD-18.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3292023, "code":"SDY-18.02.25", "desc":"Spot obligation SPDR S&P Dividend ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3292024, "code":"SPSB-18.02.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703171, "is_test":false }, { "balance_id":3292025, "code":"COPX-18.02.25", "desc":"Spot obligation Global X Copper Miners ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703176, "is_test":false }, { "balance_id":3292026, "code":"XSD-18.02.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703191, "is_test":false }, { "balance_id":3292027, "code":"GXC-18.02.25", "desc":"Spot obligation SPDR S&P China ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703196, "is_test":false }, { "balance_id":3292028, "code":"DRIV-18.02.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703221, "is_test":false }, { "balance_id":3292029, "code":"PALL-18.02.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-18.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703226, "is_test":false }, { "balance_id":3292030, "code":"GLTR-18.02.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-18.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703241, "is_test":false }, { "balance_id":3292031, "code":"PPLT-18.02.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-18.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703246, "is_test":false }, { "balance_id":3292032, "code":"IEFA-18.02.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703251, "is_test":false }, { "balance_id":3292033, "code":"IWD-18.02.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703256, "is_test":false }, { "balance_id":3292034, "code":"TIP-18.02.25", "desc":"Spot obligation iShares TIPS Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3292035, "code":"IWF-18.02.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3292036, "code":"SOXX-18.02.25", "desc":"Spot obligation iShares Semiconductor ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3292037, "code":"ACWI-18.02.25", "desc":"Spot obligation iShares MSCI ACWI ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3292038, "code":"IJR-18.02.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3292039, "code":"IJH-18.02.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3292040, "code":"MCHI-18.02.25", "desc":"Spot obligation iShares MSCI China ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3292041, "code":"ITOT-18.02.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3292042, "code":"IWN-18.02.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3292043, "code":"VLUE-18.02.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3292044, "code":"MTUM-18.02.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3292045, "code":"IWB-18.02.25", "desc":"Spot obligation iShares Russell 1000 ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3292046, "code":"IXUS-18.02.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3292047, "code":"IWO-18.02.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3292048, "code":"EFV-18.02.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3292049, "code":"BALL-18.02.25", "desc":"Spot obligation Ball Corporation-18.02.25", "desc_ru":"Обязательство на поставку Ball Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3292050, "code":"ELV-18.02.25", "desc":"Spot obligation Elevance Health, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1790061, "is_test":false }, { "balance_id":3292051, "code":"AZPN-18.02.25", "desc":"Spot obligation Aspen Technology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1811949, "is_test":false }, { "balance_id":3292052, "code":"MATV-18.02.25", "desc":"Spot obligation Mativ Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1811959, "is_test":false }, { "balance_id":3292053, "code":"VVX-18.02.25", "desc":"Spot obligation V2X, Inc.-18.02.25", "desc_ru":"Обязательство на поставку V2X, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1811974, "is_test":false }, { "balance_id":3292054, "code":"NIC-18.02.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1811979, "is_test":false }, { "balance_id":3292055, "code":"QDEL-18.02.25", "desc":"Spot obligation QuidelOrtho Corporation-18.02.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1812004, "is_test":false }, { "balance_id":3292056, "code":"RIO-18.02.25", "desc":"Spot obligation Rio Tinto plc, ADR-18.02.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1820680, "is_test":false }, { "balance_id":3292057, "code":"HR-18.02.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-18.02.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1831621, "is_test":false }, { "balance_id":3292058, "code":"BNTX-18.02.25", "desc":"Spot obligation BioNTech SE, ADR-18.02.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842420, "is_test":false }, { "balance_id":3292059, "code":"DAVA-18.02.25", "desc":"Spot obligation Endava plc, ADR-18.02.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842425, "is_test":false }, { "balance_id":3292060, "code":"HCC-18.02.25", "desc":"Spot obligation Warrior Met Coal, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, 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"balance_id":3292064, "code":"BXMT-18.02.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842500, "is_test":false }, { "balance_id":3292065, "code":"ORI-18.02.25", "desc":"Spot obligation Old Republic International Corporation-18.02.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842505, "is_test":false }, { "balance_id":3292066, "code":"AOSL-18.02.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-18.02.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842510, "is_test":false }, { "balance_id":3292067, "code":"UNFI-18.02.25", "desc":"Spot obligation United Natural Foods, Inc.-18.02.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842515, "is_test":false }, { "balance_id":3292068, "code":"HIW-18.02.25", "desc":"Spot obligation Highwoods Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842530, "is_test":false }, { "balance_id":3292069, "code":"ORA-18.02.25", "desc":"Spot obligation Ormat Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842535, "is_test":false }, { "balance_id":3292070, "code":"ACI-18.02.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842565, "is_test":false }, { "balance_id":3292071, "code":"TEX-18.02.25", "desc":"Spot obligation Terex Corporation-18.02.25", "desc_ru":"Обязательство на поставку Terex Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842580, "is_test":false }, { "balance_id":3292072, "code":"PCH-18.02.25", "desc":"Spot obligation PotlatchDeltic Corporation-18.02.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842585, "is_test":false }, { "balance_id":3292073, "code":"APO-18.02.25", "desc":"Spot obligation Apollo Global Management, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842605, "is_test":false }, { "balance_id":3292074, "code":"DAN-18.02.25", "desc":"Spot obligation Dana Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Dana Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842610, "is_test":false }, { "balance_id":3292075, "code":"NOVA-18.02.25", "desc":"Spot obligation Sunnova Energy International Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842630, "is_test":false }, { "balance_id":3292076, "code":"HRMY-18.02.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842635, "is_test":false }, { "balance_id":3292077, "code":"INSM-18.02.25", "desc":"Spot obligation Insmed Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842660, "is_test":false }, { "balance_id":3292078, "code":"BCRX-18.02.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842665, "is_test":false }, { "balance_id":3292079, "code":"ZNTL-18.02.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842680, "is_test":false }, { "balance_id":3292080, "code":"RDN-18.02.25", "desc":"Spot obligation Radian Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842685, "is_test":false }, { "balance_id":3292081, "code":"HLF-18.02.25", "desc":"Spot obligation Herbalife Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842700, "is_test":false }, { "balance_id":3292082, "code":"TFII-18.02.25", "desc":"Spot obligation TFI International Inc.-18.02.25", "desc_ru":"Обязательство на поставку TFI International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842705, "is_test":false }, { "balance_id":3292083, "code":"WMG-18.02.25", "desc":"Spot obligation Warner Music Group Corp. Class A-18.02.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842710, "is_test":false }, { "balance_id":3292084, "code":"EQR-18.02.25", "desc":"Spot obligation Equity Residential-18.02.25", "desc_ru":"Обязательство на поставку Equity Residential-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842715, "is_test":false }, { "balance_id":3292085, "code":"FRT-18.02.25", "desc":"Spot obligation Federal Realty Investment Trust-18.02.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842730, "is_test":false }, { "balance_id":3292086, "code":"CXW-18.02.25", "desc":"Spot obligation CoreCivic, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842735, "is_test":false }, { "balance_id":3292087, "code":"SLM-18.02.25", "desc":"Spot obligation SLM Corporation-18.02.25", "desc_ru":"Обязательство на поставку SLM Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1842760, "is_test":false }, { "balance_id":3292088, "code":"NLY-18.02.25", "desc":"Spot obligation Annaly Capital Management, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2040862, "is_test":false }, { "balance_id":3292089, "code":"SLDB-18.02.25", "desc":"Spot obligation Solid Biosciences Inc.-18.02.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2040867, "is_test":false }, { "balance_id":3292090, "code":"J-18.02.25", "desc":"Spot obligation Jacobs Solutions Inc.-18.02.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2040892, "is_test":false }, { "balance_id":3292091, "code":"IGSB-18.02.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2040897, "is_test":false }, { "balance_id":3292092, "code":"IWR-18.02.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2040912, "is_test":false }, { "balance_id":3292093, "code":"ACWX-18.02.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2040917, "is_test":false }, { "balance_id":3292094, "code":"IVE-18.02.25", "desc":"Spot obligation iShares S&P 500 Value ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2040922, "is_test":false }, { "balance_id":3292095, "code":"FBIN-18.02.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2043181, "is_test":false }, { "balance_id":3292096, "code":"KIM-18.02.25", "desc":"Spot obligation Kimco Realty Corporation-18.02.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2080581, "is_test":false }, { "balance_id":3292097, "code":"COHR-18.02.25", "desc":"Spot obligation Coherent Corp.-18.02.25", "desc_ru":"Обязательство на поставку Coherent Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2080780, "is_test":false }, { "balance_id":3292098, "code":"GEN-18.02.25", "desc":"Spot obligation Gen Digital Inc.-18.02.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2080785, "is_test":false }, { "balance_id":3292099, "code":"MODG-18.02.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-18.02.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2080810, "is_test":false }, { "balance_id":3292100, "code":"RBC-18.02.25", "desc":"Spot obligation RBC Bearings Incorporated-18.02.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2080815, "is_test":false }, { "balance_id":3292101, "code":"UPBD-18.02.25", "desc":"Spot obligation Upbound Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2152895, "is_test":false }, { "balance_id":3292102, "code":"CXT-18.02.25", "desc":"Spot obligation Crane NXT,Co.-18.02.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2207106, "is_test":false }, { "balance_id":3292103, "code":"CP-18.02.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-18.02.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2237493, "is_test":false }, { "balance_id":3292104, "code":"SPHR-18.02.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-18.02.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2237498, "is_test":false }, { "balance_id":3292105, "code":"RVTY-18.02.25", "desc":"Spot obligation Revvity, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2271863, "is_test":false }, { "balance_id":3292106, "code":"NVRI-18.02.25", "desc":"Spot obligation Enviri Corporation-18.02.25", "desc_ru":"Обязательство на поставку Enviri Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2317212, "is_test":false }, { "balance_id":3292107, "code":"EG-18.02.25", "desc":"Spot obligation Everest Group, Ltd. -18.02.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2349510, "is_test":false }, { "balance_id":3292108, "code":"COR-18.02.25", "desc":"Spot obligation Cencora, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2426752, "is_test":false }, { "balance_id":3292109, "code":"ARM-18.02.25", "desc":"Spot obligation Arm Holdings plc ADR-18.02.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2435292, "is_test":false }, { "balance_id":3292110, "code":"CART-18.02.25", "desc":"Spot obligation Maplebear Inc.-18.02.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2443832, "is_test":false }, { "balance_id":3292111, "code":"KVYO-18.02.25", "desc":"Spot obligation Klaviyo, Inc. Series A-18.02.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2443837, "is_test":false }, { "balance_id":3292112, "code":"BIRK-18.02.25", "desc":"Spot obligation Birkenstock Holding plc-18.02.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2475901, "is_test":false }, { "balance_id":3292113, "code":"NAIL-18.02.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478055, "is_test":false }, { "balance_id":3292114, "code":"YINN-18.02.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478080, "is_test":false }, { "balance_id":3292115, "code":"URTY-18.02.25", "desc":"Spot obligation UltraPro Russell2000-18.02.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478085, "is_test":false }, { "balance_id":3292116, "code":"IGOV-18.02.25", "desc":"Spot obligation iShares International Treasury Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478105, "is_test":false }, { "balance_id":3292117, "code":"ASHR-18.02.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-18.02.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478125, "is_test":false }, { "balance_id":3292118, "code":"CHAU-18.02.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478140, "is_test":false }, { "balance_id":3292119, "code":"CNYA-18.02.25", "desc":"Spot obligation iShares MSCI China A ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478145, "is_test":false }, { "balance_id":3292120, "code":"KWEB-18.02.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-18.02.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478150, "is_test":false }, { "balance_id":3292121, "code":"BIL-18.02.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478155, "is_test":false }, { "balance_id":3292122, "code":"PKW-18.02.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478180, "is_test":false }, { "balance_id":3292123, "code":"TECL-18.02.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478185, "is_test":false }, { "balance_id":3292124, "code":"QLD-18.02.25", "desc":"Spot obligation ProShares Ultra QQQ-18.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478200, "is_test":false }, { "balance_id":3292125, "code":"UDOW-18.02.25", "desc":"Spot obligation ProShares UltraPro Dow30-18.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2478220, "is_test":false }, { "balance_id":3292126, "code":"LAC-18.02.25", "desc":"Spot obligation Lithium Americas Corp.-18.02.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2480461, "is_test":false }, { "balance_id":3292127, "code":"VLTO-18.02.25", "desc":"Spot obligation Veralto Corporation-18.02.25", "desc_ru":"Обязательство на поставку Veralto Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2480466, "is_test":false }, { "balance_id":3292128, "code":"KLG-18.02.25", "desc":"Spot obligation WK Kellogg Co-18.02.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2480491, "is_test":false }, { "balance_id":3292129, "code":"VYX-18.02.25", "desc":"Spot obligation NCR Voyix Corporation-18.02.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2493393, "is_test":false }, { "balance_id":3292130, "code":"BYON-18.02.25", "desc":"Spot obligation Beyond, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2525620, "is_test":false }, { "balance_id":3292131, "code":"DAY-18.02.25", "desc":"Spot obligation Dayforce, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2647171, "is_test":false }, { "balance_id":3292132, "code":"COO-18.02.25", "desc":"Spot obligation The Cooper Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2674700, "is_test":false }, { "balance_id":3292133, "code":"ASTH-18.02.25", "desc":"Spot obligation Astrana Health, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2683172, "is_test":false }, { "balance_id":3292134, "code":"DOC-18.02.25", "desc":"Spot obligation Healthpeak Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2691640, "is_test":false }, { "balance_id":3292135, "code":"CPAY-18.02.25", "desc":"Spot obligation Corpay, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2725375, "is_test":false }, { "balance_id":3292136, "code":"CNH-18.02.25", "desc":"Spot obligation CNH Industrial N.V.-18.02.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2809161, "is_test":false }, { "balance_id":3292137, "code":"SOXS-18.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2846230, "is_test":false }, { "balance_id":3292138, "code":"LABU-18.02.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2846235, "is_test":false }, { "balance_id":3292139, "code":"TMF-18.02.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-18.02.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2846240, "is_test":false }, { "balance_id":3292140, "code":"SPXU-18.02.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-18.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2846245, "is_test":false }, { "balance_id":3292141, "code":"BITO-18.02.25", "desc":"Spot obligation ProShares Bitcoin ETF-18.02.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2846260, "is_test":false }, { "balance_id":3292142, "code":"FLGB-18.02.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-18.02.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2846265, "is_test":false }, { "balance_id":3292143, "code":"ORKA-14.02.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2980451, "is_test":false }, { "balance_id":3292144, "code":"INVX-14.02.25", "desc":"Spot obligation Innovex International, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2980455, "is_test":false }, { "balance_id":3292145, "code":"SEI-14.02.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2989420, "is_test":false }, { "balance_id":3292146, "code":"BITF-14.02.25", "desc":"Spot obligation Bitfarms Ltd.-14.02.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2992420, "is_test":false }, { "balance_id":3292147, "code":"IBIT-14.02.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2992424, "is_test":false }, { "balance_id":3292148, "code":"ETHA-14.02.25", "desc":"Spot obligation iShares Ethereum Trust ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":2992428, "is_test":false }, { "balance_id":3292149, "code":"SCNX-14.02.25", "desc":"Spot obligation Scienture Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3013241, "is_test":false }, { "balance_id":3292150, "code":"SMCI-14.02.25", "desc":"Spot obligation Super Micro Computer, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3031040, "is_test":false }, { "balance_id":3292151, "code":"LRCX-14.02.25", "desc":"Spot obligation Lam Research Corporation-14.02.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3037010, "is_test":false }, { "balance_id":3292152, "code":"EXE-14.02.25", "desc":"Spot obligation Expand Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3037014, "is_test":false }, { "balance_id":3292153, "code":"BLK-14.02.25", "desc":"Spot obligation BlackRock, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3042981, "is_test":false }, { "balance_id":3292154, "code":"TEL-14.02.25", "desc":"Spot obligation TE Connectivity plc-14.02.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-14.02.25", "section":"NOTRADE", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3042985, "is_test":false }, { "balance_id":3292155, "code":"FWONK-14.02.25", "desc":"Spot obligation Liberty Media Corporation, Series C-14.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3048970, "is_test":false }, { "balance_id":3292156, "code":"FWONA-14.02.25", "desc":"Spot obligation Liberty Media Corporation, Series A-14.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3048974, "is_test":false }, { "balance_id":3292157, "code":"SEB-14.02.25", "desc":"Spot obligation Seaboard Corporation-14.02.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3048978, "is_test":false }, { "balance_id":3292158, "code":"PDD-14.02.25", "desc":"Spot obligation PDD Holdings Inc., ADR-14.02.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3049002, "is_test":false }, { "balance_id":3292159, "code":"SPMO-14.02.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3049006, "is_test":false }, { "balance_id":3292160, "code":"SPYG-14.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-14.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3049020, "is_test":false }, { "balance_id":3292161, "code":"FLG-14.02.25", "desc":"Spot obligation Flagstar Financial, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3084741, "is_test":false }, { "balance_id":3292162, "code":"ITSW-14.02.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-14.02.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3093680, "is_test":false }, { "balance_id":3292163, "code":"SH-14.02.25", "desc":"Spot obligation ProShares Short S&P500-14.02.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3108640, "is_test":false }, { "balance_id":3292164, "code":"SQQQ-14.02.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-14.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3108644, "is_test":false }, { "balance_id":3292165, "code":"BOIL-14.02.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-14.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3108648, "is_test":false }, { "balance_id":3292166, "code":"QSR-14.02.25", "desc":"Spot obligation Restaurant Brands International Inc.-14.02.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138371, "is_test":false }, { "balance_id":3292167, "code":"SIRI-14.02.25", "desc":"Spot obligation Sirius XM Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138375, "is_test":false }, { "balance_id":3292168, "code":"HHH-14.02.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138379, "is_test":false }, { "balance_id":3292169, "code":"BITQ-14.02.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-14.02.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138403, "is_test":false }, { "balance_id":3292170, "code":"WGMI-14.02.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-14.02.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138407, "is_test":false }, { "balance_id":3292171, "code":"FBTC-14.02.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-14.02.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138421, "is_test":false }, { "balance_id":3292172, "code":"BITU-14.02.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-14.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138425, "is_test":false }, { "balance_id":3292173, "code":"BTCW-14.02.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-14.02.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138429, "is_test":false }, { "balance_id":3292174, "code":"ETHE-14.02.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-14.02.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138443, "is_test":false }, { "balance_id":3292175, "code":"AETH-14.02.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-14.02.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138447, "is_test":false }, { "balance_id":3292176, "code":"FDIG-14.02.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-14.02.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138451, "is_test":false }, { "balance_id":3292177, "code":"BKCH-14.02.25", "desc":"Spot obligation Global X Blockchain ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138455, "is_test":false }, { "balance_id":3292178, "code":"ARKB-14.02.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-14.02.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138459, "is_test":false }, { "balance_id":3292179, "code":"BITB-14.02.25", "desc":"Spot obligation Bitwise Bitcoin ETF-14.02.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138483, "is_test":false }, { "balance_id":3292180, "code":"PUSH-14.02.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138487, "is_test":false }, { "balance_id":3292181, "code":"RSSL-14.02.25", "desc":"Spot obligation Global X Russell 2000 ETF-14.02.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138501, "is_test":false }, { "balance_id":3292182, "code":"EVLN-14.02.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-14.02.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138505, "is_test":false }, { "balance_id":3292183, "code":"SPXT-14.02.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-14.02.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138509, "is_test":false }, { "balance_id":3292184, "code":"QQQM-14.02.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138523, "is_test":false }, { "balance_id":3292185, "code":"BND-14.02.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138527, "is_test":false }, { "balance_id":3292186, "code":"VNQ-14.02.25", "desc":"Spot obligation Vanguard Real Estate ETF-14.02.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138531, "is_test":false }, { "balance_id":3292187, "code":"ZVOL-14.02.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-14.02.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3138535, "is_test":false }, { "balance_id":3292188, "code":"MTVA-14.02.25", "desc":"Spot obligation MetaVia Inc.-14.02.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3150590, "is_test":false }, { "balance_id":3292189, "code":"ITSS-14.02.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-14.02.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3153591, "is_test":false }, { "balance_id":3292190, "code":"RPT-14.02.25", "desc":"Spot obligation Rithm Property Trust Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3153595, "is_test":false }, { "balance_id":3292191, "code":"FCEL-14.02.25", "desc":"Spot obligation FuelCell Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3156604, "is_test":false }, { "balance_id":3292192, "code":"LAZR-14.02.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3156608, "is_test":false }, { "balance_id":3292193, "code":"FTCI-14.02.25", "desc":"Spot obligation FTC Solar, Inc.-14.02.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3156632, "is_test":false }, { "balance_id":3292194, "code":"ANET-14.02.25", "desc":"Spot obligation Arista Networks, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3159630, "is_test":false }, { "balance_id":3292195, "code":"GEHC-14.02.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-14.02.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186840, "is_test":false }, { "balance_id":3292196, "code":"LBTYK-14.02.25", "desc":"Spot obligation Liberty Global Ltd., Class C-14.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186844, "is_test":false }, { "balance_id":3292197, "code":"LBTYA-14.02.25", "desc":"Spot obligation Liberty Global Ltd., Class A-14.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186848, "is_test":false }, { "balance_id":3292198, "code":"FTRE-14.02.25", "desc":"Spot obligation Fortrea Holdings Inc.-14.02.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186872, "is_test":false }, { "balance_id":3292199, "code":"SERV-14.02.25", "desc":"Spot obligation Serve Robotics Inc.-14.02.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186876, "is_test":false }, { "balance_id":3292200, "code":"AFYA-14.02.25", "desc":"Spot obligation Afya Limited, Class A-14.02.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186890, "is_test":false }, { "balance_id":3292201, "code":"HIMS-14.02.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186894, "is_test":false }, { "balance_id":3292202, "code":"GLAD-14.02.25", "desc":"Spot obligation Gladstone Capital Corporation-14.02.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186898, "is_test":false }, { "balance_id":3292203, "code":"SGOV-14.02.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186912, "is_test":false }, { "balance_id":3292204, "code":"MUB-14.02.25", "desc":"Spot obligation iShares National Muni Bond ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186916, "is_test":false }, { "balance_id":3292205, "code":"PDBC-14.02.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-14.02.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186930, "is_test":false }, { "balance_id":3292206, "code":"BLOK-14.02.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-14.02.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186934, "is_test":false }, { "balance_id":3292207, "code":"MAGS-14.02.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-14.02.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186938, "is_test":false }, { "balance_id":3292208, "code":"REET-14.02.25", "desc":"Spot obligation iShares Global REIT ETF-14.02.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3186962, "is_test":false }, { "balance_id":3292209, "code":"PHLT-14.02.25", "desc":"Spot obligation Performant Healthcare, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3189997, "is_test":false }, { "balance_id":3292210, "code":"BLUE-14.02.25", "desc":"Spot obligation bluebird bio, Inc.-14.02.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3193030, "is_test":false }, { "balance_id":3292211, "code":"NPKI-14.02.25", "desc":"Spot obligation NPK International Inc.-14.02.25", "desc_ru":"Обязательство на поставку NPK International Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3193034, "is_test":false }, { "balance_id":3292212, "code":"CMCT-14.02.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-14.02.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3217000, "is_test":false }, { "balance_id":3292213, "code":"APTV-14.02.25", "desc":"Spot obligation Aptiv PLC-14.02.25", "desc_ru":"Обязательство на поставку Aptiv PLC-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3226051, "is_test":false }, { "balance_id":3292214, "code":"JBTM-14.02.25", "desc":"Spot obligation JBT Marel Corporation-14.02.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3229081, "is_test":false }, { "balance_id":3292215, "code":"TBCH-14.02.25", "desc":"Spot obligation Turtle Beach Corporation-14.02.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3229085, "is_test":false }, { "balance_id":3292216, "code":"IPM-14.02.25", "desc":"Spot obligation Intelligent Protection Management Corp.-14.02.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3229089, "is_test":false }, { "balance_id":3292217, "code":"CARA-14.02.25", "desc":"Spot obligation Cara Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3232130, "is_test":false }, { "balance_id":3292218, "code":"RNTX-14.02.25", "desc":"Spot obligation Rein Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3238161, "is_test":false }, { "balance_id":3292219, "code":"MOBI1025-17.02.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-17.02.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2489081, "is_test":false }, { "balance_id":3292220, "code":"KZ064410-17.02.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":2923686, "is_test":false }, { "balance_id":3292221, "code":"US063011-17.02.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-17.02.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3111655, "is_test":false }, { "balance_id":3292222, "code":"US042908-17.02.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-17.02.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3111680, "is_test":false }, { "balance_id":3292223, "code":"MUM3000003-17.02.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180520, "is_test":false }, { "balance_id":3292224, "code":"MUM3000002-17.02.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180525, "is_test":false }, { "balance_id":3292225, "code":"MUM1800013-17.02.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180550, "is_test":false }, { "balance_id":3292226, "code":"MUM1680005-17.02.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180555, "is_test":false }, { "balance_id":3292227, "code":"MUM1560007-17.02.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180570, "is_test":false }, { "balance_id":3292228, "code":"MUM1440009-17.02.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180575, "is_test":false }, { "balance_id":3292229, "code":"MUM1320007-17.02.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180590, "is_test":false }, { "balance_id":3292230, "code":"MUM1200019-17.02.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180595, "is_test":false }, { "balance_id":3292231, "code":"MUM1080014-17.02.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180610, "is_test":false }, { "balance_id":3292232, "code":"MUM1080013-17.02.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180615, "is_test":false }, { "balance_id":3292233, "code":"MUM0960014-17.02.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180620, "is_test":false }, { "balance_id":3292234, "code":"MUM0960013-17.02.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180625, "is_test":false }, { "balance_id":3292235, "code":"MUM0840019-17.02.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180650, "is_test":false }, { "balance_id":3292236, "code":"MUM0720015-17.02.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180655, "is_test":false }, { "balance_id":3292237, "code":"KFUSb9-17.02.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180670, "is_test":false }, { "balance_id":3292238, "code":"KFUSb7-17.02.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180675, "is_test":false }, { "balance_id":3292239, "code":"KFUSb6-17.02.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180690, "is_test":false }, { "balance_id":3292240, "code":"KFUSb5-17.02.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180695, "is_test":false }, { "balance_id":3292241, "code":"KFUSb3-17.02.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180710, "is_test":false }, { "balance_id":3292242, "code":"KFUSb11-17.02.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180715, "is_test":false }, { "balance_id":3292243, "code":"KFUSb10-17.02.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180720, "is_test":false }, { "balance_id":3292244, "code":"KFUSb1-17.02.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-17.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3180725, "is_test":false }, { "balance_id":3292245, "code":"EUR-21.02.25", "desc":"Spot obligation Euro-21.02.25", "desc_ru":"Обязательство на поставку Евро-21.02.25", "section":"CRCY_F", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":4, "underlying_id":26340, "is_test":false }, { "balance_id":3292246, "code":"RUB-19.02.25", "desc":"Spot obligation Russian Ruble-19.02.25", "desc_ru":"Обязательство на поставку Российский рубль-19.02.25", "section":"CRCY_R", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":10, "is_test":false }, { "balance_id":3292247, "code":"CNR-14.02.25", "desc":"Spot obligation Core Natural Resources, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3241311, "is_test":false }, { "balance_id":3292248, "code":"VG-14.02.25", "desc":"Spot obligation Venture Global, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3247340, "is_test":false }, { "balance_id":3292249, "code":"XYZ-14.02.25", "desc":"Spot obligation Block, Inc. Class A-14.02.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3253371, "is_test":false }, { "balance_id":3292250, "code":"OUT-14.02.25", "desc":"Spot obligation OUTFRONT Media Inc.-14.02.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3259320, "is_test":false }, { "balance_id":3292251, "code":"LAR-14.02.25", "desc":"Spot obligation Lithium Argentina AG-14.02.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3262260, "is_test":false }, { "balance_id":3292252, "code":"KSPI-14.02.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-14.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3286121, "is_test":false }, { "balance_id":3292253, "code":"KMG-17.02.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-17.02.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3289150, "is_test":false }, { "balance_id":3292254, "code":"KCEL-17.02.25", "desc":"Spot obligation Kcell Joint Stock Company-17.02.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3289155, "is_test":false }, { "balance_id":3292255, "code":"AIRA-17.02.25", "desc":"Spot obligation Air Astana Joint Stock Company-17.02.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3289180, "is_test":false }, { "balance_id":3292256, "code":"KEGC-17.02.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-17.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3289185, "is_test":false }, { "balance_id":3292257, "code":"KZTK-17.02.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-17.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3289200, "is_test":false }, { "balance_id":3292258, "code":"KZTO-17.02.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-17.02.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3289205, "is_test":false }, { "balance_id":3292259, "code":"CORE-17.02.25", "desc":"Spot obligation Solidcore Resources plc-17.02.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-17.02.25", "section":"EQF", "date_exec":"2025-02-17", "lot":"1.00000000", "shift":0, "underlying_id":3289240, "is_test":false }, { "balance_id":3292260, "code":"USD-28.02.25", "desc":"Spot obligation US Dollar-28.02.25", "desc_ru":"Обязательство на поставку Доллар США-28.02.25", "section":"CRCY_F", "date_exec":"2025-02-28", "lot":"1.00000000", "shift":9, "underlying_id":11, "is_test":false }, { "balance_id":3292261, "code":"USD-25.03.25", "desc":"Spot obligation US Dollar-25.03.25", "desc_ru":"Обязательство на поставку Доллар США-25.03.25", "section":"CRCY_F", "date_exec":"2025-03-25", "lot":"1.00000000", "shift":26, "underlying_id":11, "is_test":false }, { "balance_id":3292262, "code":"KZT-19.02.25", "desc":"Spot obligation Tenge-19.02.25", "desc_ru":"Обязательство на поставку Тенге-19.02.25", "section":"CRCY_F", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":43550, "is_test":false }, { "balance_id":3292263, "code":"HKD-19.02.25", "desc":"Spot obligation Hong Kong Dollar-19.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-19.02.25", "section":"CRCY_F", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3292264, "code":"1810-18.02.25", "desc":"Spot obligation Xiaomi Corporation Class B-18.02.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3292265, "code":"3988-18.02.25", "desc":"Spot obligation Bank of China Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3292266, "code":"3968-18.02.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-18.02.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3292267, "code":"1-18.02.25", "desc":"Spot obligation CK Hutchison Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3292268, "code":"2382-18.02.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3292269, "code":"700-18.02.25", "desc":"Spot obligation Tencent Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3292270, "code":"1177-18.02.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-18.02.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3292271, "code":"1113-18.02.25", "desc":"Spot obligation CK Asset Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3292272, "code":"288-18.02.25", "desc":"Spot obligation WH Group Limited-18.02.25", "desc_ru":"Обязательство на поставку WH Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3292273, "code":"1928-18.02.25", "desc":"Spot obligation Sands China Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3292274, "code":"3690-18.02.25", "desc":"Spot obligation Meituan Class B-18.02.25", "desc_ru":"Обязательство на поставку Meituan Class B-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3292275, "code":"9988-18.02.25", "desc":"Spot obligation Alibaba Group Holding Limited-18.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3292276, "code":"9618-18.02.25", "desc":"Spot obligation JD.com, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3292277, "code":"5-18.02.25", "desc":"Spot obligation HSBC Holdings plc-18.02.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3292278, "code":"6-18.02.25", "desc":"Spot obligation Power Assets Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3292279, "code":"12-18.02.25", "desc":"Spot obligation Henderson Land Development Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3292280, "code":"66-18.02.25", "desc":"Spot obligation MTR Corporation Limited-18.02.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3292281, "code":"101-18.02.25", "desc":"Spot obligation Hang Lung Properties Limited-18.02.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3292282, "code":"267-18.02.25", "desc":"Spot obligation CITIC Limited-18.02.25", "desc_ru":"Обязательство на поставку CITIC Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3292283, "code":"386-18.02.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-18.02.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3292284, "code":"868-18.02.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3292285, "code":"939-18.02.25", "desc":"Spot obligation China Construction Bank Corporation Class H-18.02.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3292286, "code":"1038-18.02.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3292287, "code":"1044-18.02.25", "desc":"Spot obligation Hengan International Group Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3292288, "code":"1088-18.02.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3292289, "code":"1211-18.02.25", "desc":"Spot obligation BYD Company Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3292290, "code":"1378-18.02.25", "desc":"Spot obligation China Hongqiao Group Limited-18.02.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3292291, "code":"1398-18.02.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3292292, "code":"1876-18.02.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-18.02.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3292293, "code":"1929-18.02.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-18.02.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3292294, "code":"1997-18.02.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3292295, "code":"2318-18.02.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. 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Class H-18.02.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3292299, "code":"3-18.02.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-18.02.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3292300, "code":"16-18.02.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-18.02.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3292301, "code":"27-18.02.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-18.02.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3292302, "code":"175-18.02.25", "desc":"Spot obligation Geely Automobile Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3292303, "code":"241-18.02.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-18.02.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3292304, "code":"268-18.02.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3292305, "code":"291-18.02.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-18.02.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3292306, "code":"388-18.02.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-18.02.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3292307, "code":"669-18.02.25", "desc":"Spot obligation Techtronic Industries Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3292308, "code":"688-18.02.25", "desc":"Spot obligation China Overseas Land & Investment Limited-18.02.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3292309, "code":"836-18.02.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-18.02.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3292310, "code":"881-18.02.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3292311, "code":"960-18.02.25", "desc":"Spot obligation Longfor Group Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3292312, "code":"968-18.02.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3292313, "code":"992-18.02.25", "desc":"Spot obligation Lenovo Group Limited-18.02.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3292314, "code":"1024-18.02.25", "desc":"Spot obligation Kuaishou Technology Class B-18.02.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3292315, "code":"1093-18.02.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-18.02.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3292316, "code":"1109-18.02.25", "desc":"Spot obligation China Resources Land Limited-18.02.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3292317, "code":"1299-18.02.25", "desc":"Spot obligation AIA Group Limited-18.02.25", "desc_ru":"Обязательство на поставку AIA Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3292318, "code":"1347-18.02.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-18.02.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3292319, "code":"1368-18.02.25", "desc":"Spot obligation Xtep International Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3292320, "code":"1801-18.02.25", "desc":"Spot obligation Innovent Biologics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3292321, "code":"2015-18.02.25", "desc":"Spot obligation Li Auto Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3292322, "code":"2020-18.02.25", "desc":"Spot obligation ANTA Sports Products Limited-18.02.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3292323, "code":"2269-18.02.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-18.02.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3292324, "code":"2313-18.02.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3292325, "code":"2319-18.02.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-18.02.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3292326, "code":"2331-18.02.25", "desc":"Spot obligation Li Ning Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3292327, "code":"2388-18.02.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-18.02.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3292328, "code":"2618-18.02.25", "desc":"Spot obligation JD Logistics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3292329, "code":"2688-18.02.25", "desc":"Spot obligation ENN Energy Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3292330, "code":"3800-18.02.25", "desc":"Spot obligation GCL Technology Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3292331, "code":"3888-18.02.25", "desc":"Spot obligation Kingsoft Corporation Limited-18.02.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3292332, "code":"6098-18.02.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-18.02.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3292333, "code":"6618-18.02.25", "desc":"Spot obligation JD Health International Inc.-18.02.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3292334, "code":"6969-18.02.25", "desc":"Spot obligation Smoore International Holdings Limited-18.02.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3292335, "code":"9626-18.02.25", "desc":"Spot obligation Bilibili Inc. Class Z-18.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3292336, "code":"9866-18.02.25", "desc":"Spot obligation NIO Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3292337, "code":"9868-18.02.25", "desc":"Spot obligation XPeng Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3292338, "code":"9888-18.02.25", "desc":"Spot obligation Baidu, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3292339, "code":"9992-18.02.25", "desc":"Spot obligation Pop Mart International Group Limited-18.02.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3292340, "code":"9999-18.02.25", "desc":"Spot obligation NetEase, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3292341, "code":"338-18.02.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3292342, "code":"857-18.02.25", "desc":"Spot obligation PetroChina Company Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3292343, "code":"2628-18.02.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3292344, "code":"2600-18.02.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-18.02.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3292345, "code":"CNY-19.02.25", "desc":"Spot obligation Chinese Yuan-19.02.25", "desc_ru":"Обязательство на поставку Китайский юань-19.02.25", "section":"CRCY_F", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":561407, "is_test":false }, { "balance_id":3292346, "code":"JBLU-18.02.25", "desc":"Spot obligation JetBlue Airways Corporation-18.02.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3292347, "code":"WEN-18.02.25", "desc":"Spot obligation The Wendy's Company-18.02.25", "desc_ru":"Обязательство на поставку The Wendy's Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3292348, "code":"PTEN-18.02.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3292349, "code":"AR-18.02.25", "desc":"Spot obligation Antero Resources Corporation-18.02.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3292350, "code":"PK-18.02.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-18.02.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225756, "is_test":false }, { "balance_id":3292351, "code":"MRCY-18.02.25", "desc":"Spot obligation Mercury Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225806, "is_test":false }, { "balance_id":3292352, "code":"DBI-18.02.25", "desc":"Spot obligation Designer Brands Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225888, "is_test":false }, { "balance_id":3292353, "code":"BYD-18.02.25", "desc":"Spot obligation Boyd Gaming Corporation-18.02.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225948, "is_test":false }, { "balance_id":3292354, "code":"GIII-18.02.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-18.02.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1225990, "is_test":false }, { "balance_id":3292355, "code":"HRI-18.02.25", "desc":"Spot obligation Herc Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1226062, "is_test":false }, { "balance_id":3292356, "code":"LNW-18.02.25", "desc":"Spot obligation Light & Wonder, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":1700061, "is_test":false }, { "balance_id":3292357, "code":"MEIP-18.02.25", "desc":"Spot obligation MEI Pharma, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941550, "is_test":false }, { "balance_id":3292358, "code":"DTIL-18.02.25", "desc":"Spot obligation Precision BioSciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941555, "is_test":false }, { "balance_id":3292359, "code":"AEYE-18.02.25", "desc":"Spot obligation AudioEye, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941580, "is_test":false }, { "balance_id":3292360, "code":"AKYA-18.02.25", "desc":"Spot obligation Akoya Biosciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941585, "is_test":false }, { "balance_id":3292361, "code":"AMPL-18.02.25", "desc":"Spot obligation Amplitude, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3292383, "code":"PRCT-18.02.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-18.02.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3292384, "code":"PRME-18.02.25", "desc":"Spot obligation Prime Medicine, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3292385, "code":"PTGX-18.02.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3292386, "code":"REAL-18.02.25", "desc":"Spot obligation The RealReal, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3292387, "code":"SEMR-18.02.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3292388, "code":"SLRN-18.02.25", "desc":"Spot obligation ACELYRIN, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3292389, "code":"TITN-18.02.25", "desc":"Spot obligation Titan Machinery Inc.-18.02.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3292390, "code":"TKNO-18.02.25", "desc":"Spot obligation Alpha Teknova, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3292391, "code":"TSHA-18.02.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3292392, "code":"VCSA-18.02.25", "desc":"Spot obligation Vacasa, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941885, "is_test":false }, { "balance_id":3292393, "code":"VKTX-18.02.25", "desc":"Spot obligation Viking Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941905, "is_test":false }, { "balance_id":3292394, "code":"WTI-18.02.25", "desc":"Spot obligation W&T Offshore, Inc.-18.02.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2941910, "is_test":false }, { "balance_id":3292395, "code":"YOU-18.02.25", "desc":"Spot obligation Clear Secure, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3292414, "code":"AMST-18.02.25", "desc":"Spot obligation Amesite Inc.-18.02.25", "desc_ru":"Обязательство на поставку Amesite Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3292415, "code":"ANVS-18.02.25", "desc":"Spot obligation Annovis Bio, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3292416, "code":"APG-18.02.25", "desc":"Spot obligation APi Group Corporation-18.02.25", "desc_ru":"Обязательство на поставку APi Group Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3292417, "code":"ARDX-18.02.25", "desc":"Spot obligation Ardelyx, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3292418, "code":"ARKO-18.02.25", "desc":"Spot obligation ARKO Corp.-18.02.25", "desc_ru":"Обязательство на поставку ARKO Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3292419, "code":"ASLE-18.02.25", "desc":"Spot obligation AerSale Corporation-18.02.25", "desc_ru":"Обязательство на поставку AerSale Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3292420, "code":"ATEC-18.02.25", "desc":"Spot obligation Alphatec Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3292421, "code":"ATER-18.02.25", "desc":"Spot obligation Aterian, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3292422, "code":"ATHA-18.02.25", "desc":"Spot obligation Athira Pharma, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3292423, "code":"AVPT-18.02.25", "desc":"Spot obligation AvePoint, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3292424, "code":"AYTU-18.02.25", "desc":"Spot obligation Aytu BioPharma, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3292425, "code":"BBCP-18.02.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3292426, "code":"BKKT-18.02.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3292427, "code":"BLBD-18.02.25", "desc":"Spot obligation Blue Bird Corporation-18.02.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3292428, "code":"BLDE-18.02.25", "desc":"Spot obligation Blade Air Mobility, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3292429, "code":"BMEA-18.02.25", "desc":"Spot obligation Biomea Fusion, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3292430, "code":"BNTC-18.02.25", "desc":"Spot obligation Benitec Biopharma Inc.-18.02.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3292431, "code":"BODI-18.02.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3292432, "code":"BRCC-18.02.25", "desc":"Spot obligation BRC Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3292433, "code":"BRLT-18.02.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3292434, "code":"BRZE-18.02.25", "desc":"Spot obligation Braze, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942300, "is_test":false }, { "balance_id":3292435, "code":"CAAS-18.02.25", "desc":"Spot obligation China Automotive Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942305, "is_test":false }, { "balance_id":3292436, "code":"CALC-18.02.25", "desc":"Spot obligation CalciMedica, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942320, "is_test":false }, { "balance_id":3292437, "code":"CAVA-18.02.25", "desc":"Spot obligation CAVA Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942325, "is_test":false }, { "balance_id":3292438, "code":"CCCC-18.02.25", "desc":"Spot obligation C4 Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942330, "is_test":false }, { "balance_id":3292439, "code":"CCCS-18.02.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942335, "is_test":false }, { "balance_id":3292440, "code":"CCRN-18.02.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942350, "is_test":false }, { "balance_id":3292441, "code":"CDRE-18.02.25", "desc":"Spot obligation Cadre Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942355, "is_test":false }, { "balance_id":3292442, "code":"CDTX-18.02.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942360, "is_test":false }, { "balance_id":3292443, "code":"CDXS-18.02.25", "desc":"Spot obligation Codexis, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942365, "is_test":false }, { "balance_id":3292444, "code":"CGEM-18.02.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942390, "is_test":false }, { "balance_id":3292445, "code":"CKPT-18.02.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942395, "is_test":false }, { "balance_id":3292446, "code":"CLAR-18.02.25", "desc":"Spot obligation Clarus Corporation-18.02.25", "desc_ru":"Обязательство на поставку Clarus Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942410, "is_test":false }, { "balance_id":3292447, "code":"CLNE-18.02.25", "desc":"Spot obligation Clean Energy Fuels Corp.-18.02.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942415, "is_test":false }, { "balance_id":3292448, "code":"CLW-18.02.25", "desc":"Spot obligation Clearwater Paper Corporation-18.02.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942420, "is_test":false }, { "balance_id":3292449, "code":"CMPO-18.02.25", "desc":"Spot obligation CompoSecure, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942425, "is_test":false }, { "balance_id":3292450, "code":"COOK-18.02.25", "desc":"Spot obligation Traeger, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942440, "is_test":false }, { "balance_id":3292451, "code":"CRBP-18.02.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942445, "is_test":false }, { "balance_id":3292452, "code":"CRDF-18.02.25", "desc":"Spot obligation Cardiff Oncology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942450, "is_test":false }, { "balance_id":3292453, "code":"CRGY-18.02.25", "desc":"Spot obligation Crescent Energy Company Class A-18.02.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942455, "is_test":false }, { "balance_id":3292454, "code":"CRVS-18.02.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942480, "is_test":false }, { "balance_id":3292455, "code":"DARE-18.02.25", "desc":"Spot obligation Dare Bioscience, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942485, "is_test":false }, { "balance_id":3292456, "code":"DAVE-18.02.25", "desc":"Spot obligation Dave Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942500, "is_test":false }, { "balance_id":3292457, "code":"DCGO-18.02.25", "desc":"Spot obligation DocGo Inc.-18.02.25", "desc_ru":"Обязательство на поставку DocGo Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942505, "is_test":false }, { "balance_id":3292458, "code":"DJT-18.02.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-18.02.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942510, "is_test":false }, { "balance_id":3292459, "code":"DSGN-18.02.25", "desc":"Spot obligation Design Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942530, "is_test":false }, { "balance_id":3292460, "code":"ETWO-18.02.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942535, "is_test":false }, { "balance_id":3292461, "code":"EVGO-18.02.25", "desc":"Spot obligation EVgo Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942540, "is_test":false }, { "balance_id":3292462, "code":"EVLV-18.02.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942545, "is_test":false }, { "balance_id":3292463, "code":"EWTX-18.02.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942570, "is_test":false }, { "balance_id":3292464, "code":"FAT-18.02.25", "desc":"Spot obligation FAT Brands Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942575, "is_test":false }, { "balance_id":3292465, "code":"FCPT-18.02.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942590, "is_test":false }, { "balance_id":3292466, "code":"FDMT-18.02.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942595, "is_test":false }, { "balance_id":3292467, "code":"FF-18.02.25", "desc":"Spot obligation FutureFuel Corp.-18.02.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942600, "is_test":false }, { "balance_id":3292468, "code":"FHTX-18.02.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-18.02.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942605, "is_test":false }, { "balance_id":3292469, "code":"FONR-18.02.25", "desc":"Spot obligation FONAR Corporation-18.02.25", "desc_ru":"Обязательство на поставку FONAR Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942620, "is_test":false }, { "balance_id":3292470, "code":"FTK-18.02.25", "desc":"Spot obligation Flotek Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2942625, "is_test":false }, { "balance_id":3292471, "code":"GAIA-18.02.25", "desc":"Spot obligation Gaia, Inc. 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3292565, "code":"RAPT-18.02.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3292566, "code":"RBBN-18.02.25", "desc":"Spot obligation Ribbon Communications Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3292567, "code":"RC-18.02.25", "desc":"Spot obligation Ready Capital Corporation-18.02.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3292568, "code":"RDNT-18.02.25", "desc":"Spot obligation RadNet, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3292569, "code":"RDW-18.02.25", "desc":"Spot obligation Redwire Corporation-18.02.25", "desc_ru":"Обязательство на поставку Redwire Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3292570, "code":"RILY-18.02.25", "desc":"Spot obligation B. Riley Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3292571, "code":"RNA-18.02.25", "desc":"Spot obligation Avidity Biosciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3292572, "code":"RNAC-18.02.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3292573, "code":"ROIC-18.02.25", "desc":"Spot obligation Retail Opportunity Investments Corp.-18.02.25", "desc_ru":"Обязательство на поставку Retail Opportunity Investments Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943585, "is_test":false }, { "balance_id":3292574, "code":"ROOT-18.02.25", "desc":"Spot obligation Root, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3292577, "code":"RSVR-18.02.25", "desc":"Spot obligation Reservoir Media, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3292578, "code":"RUM-18.02.25", "desc":"Spot obligation Rumble Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Rumble Inc. 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943670, "is_test":false }, { "balance_id":3292583, "code":"SEAT-18.02.25", "desc":"Spot obligation Vivid Seats Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943675, "is_test":false }, { "balance_id":3292584, "code":"SERA-18.02.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943680, "is_test":false }, { "balance_id":3292585, "code":"SKIL-18.02.25", "desc":"Spot obligation Skillsoft Corp. Class A-18.02.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. 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Class A-18.02.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3292591, "code":"SPIR-18.02.25", "desc":"Spot obligation Spire Global, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943745, "is_test":false }, { "balance_id":3292592, "code":"SPOK-18.02.25", "desc":"Spot obligation Spok Holdings, Inc-18.02.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943760, "is_test":false }, { "balance_id":3292593, "code":"SPRY-18.02.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2943765, "is_test":false }, { "balance_id":3292594, "code":"STR-18.02.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-18.02.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3292720, "code":"GMRE-18.02.25", "desc":"Spot obligation Global Medical REIT Inc.-18.02.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3292721, "code":"GNW-18.02.25", "desc":"Spot obligation Genworth Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3292722, "code":"GOOD-18.02.25", "desc":"Spot obligation Gladstone Commercial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3292723, "code":"GPRE-18.02.25", "desc":"Spot obligation Green Plains Inc.-18.02.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3292724, "code":"GRAL-18.02.25", "desc":"Spot obligation GRAIL, Inc.-18.02.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3292725, "code":"GSIT-18.02.25", "desc":"Spot obligation GSI Technology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3292726, "code":"GTBP-18.02.25", "desc":"Spot obligation GT Biopharma, Inc.-18.02.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3292727, "code":"GTE-18.02.25", "desc":"Spot obligation Gran Tierra Energy Inc.-18.02.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3292728, "code":"GTIM-18.02.25", "desc":"Spot obligation Good Times Restaurants Inc.-18.02.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3292729, "code":"HAFC-18.02.25", "desc":"Spot obligation Hanmi Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3292730, "code":"HCKT-18.02.25", "desc":"Spot obligation The Hackett Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3292731, "code":"HLIT-18.02.25", "desc":"Spot obligation Harmonic Inc.-18.02.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3292732, "code":"HOPE-18.02.25", "desc":"Spot obligation Hope Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3292733, "code":"HROW-18.02.25", "desc":"Spot obligation Harrow, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3292734, "code":"HRZN-18.02.25", "desc":"Spot obligation Horizon Technology Finance Corporation-18.02.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3292735, "code":"HSON-18.02.25", "desc":"Spot obligation Hudson Global, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3292736, "code":"IAS-18.02.25", "desc":"Spot obligation Integral Ad Science Holding 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"is_test":false }, { "balance_id":3292743, "code":"INNV-18.02.25", "desc":"Spot obligation InnovAge Holding Corp.-18.02.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945180, "is_test":false }, { "balance_id":3292744, "code":"INTA-18.02.25", "desc":"Spot obligation Intapp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945185, "is_test":false }, { "balance_id":3292745, "code":"INVE-18.02.25", "desc":"Spot obligation Identiv, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945200, "is_test":false }, { "balance_id":3292746, "code":"IPI-18.02.25", "desc":"Spot obligation Intrepid Potash, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945205, "is_test":false }, { "balance_id":3292747, "code":"IPWR-18.02.25", "desc":"Spot obligation Ideal Power Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945210, "is_test":false }, { "balance_id":3292748, "code":"ISSC-18.02.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945215, "is_test":false }, { "balance_id":3292749, "code":"ITOS-18.02.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945295, "is_test":false }, { "balance_id":3292757, "code":"LADR-18.02.25", "desc":"Spot obligation Ladder Capital Corp Class A-18.02.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945300, "is_test":false }, { "balance_id":3292758, "code":"LAMR-18.02.25", "desc":"Spot obligation Lamar Advertising Company Class A-18.02.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945305, "is_test":false }, { "balance_id":3292759, "code":"LAND-18.02.25", "desc":"Spot obligation Gladstone Land Corporation-18.02.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945320, "is_test":false }, { "balance_id":3292760, "code":"LDI-18.02.25", "desc":"Spot obligation loanDepot, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945325, "is_test":false }, { "balance_id":3292761, "code":"LEXX-18.02.25", "desc":"Spot obligation Lexaria Bioscience Corp.-18.02.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945330, "is_test":false }, { "balance_id":3292762, "code":"LGVN-18.02.25", "desc":"Spot obligation Longeveron Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945335, "is_test":false }, { "balance_id":3292763, "code":"LINK-18.02.25", "desc":"Spot obligation Interlink Electronics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945360, "is_test":false }, { "balance_id":3292764, "code":"LIVE-18.02.25", "desc":"Spot obligation Live Ventures Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945365, "is_test":false }, { "balance_id":3292765, "code":"LMFA-18.02.25", "desc":"Spot obligation LM Funding America, Inc.-18.02.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3292766, "code":"LOAN-18.02.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3292767, "code":"LPTX-18.02.25", "desc":"Spot obligation Leap Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3292768, "code":"LQDA-18.02.25", "desc":"Spot obligation Liquidia Corporation-18.02.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3292769, "code":"LQDT-18.02.25", "desc":"Spot obligation Liquidity Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3292770, "code":"LRMR-18.02.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3292771, "code":"LSAK-18.02.25", "desc":"Spot obligation Lesaka Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3292772, "code":"LSF-18.02.25", "desc":"Spot obligation Laird Superfood, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945425, "is_test":false }, { "balance_id":3292773, "code":"LSTA-18.02.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945450, "is_test":false }, { "balance_id":3292774, "code":"LTBR-18.02.25", "desc":"Spot obligation Lightbridge Corporation-18.02.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945455, "is_test":false }, { "balance_id":3292775, "code":"LUNG-18.02.25", "desc":"Spot obligation Pulmonx Corporation-18.02.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945470, "is_test":false }, { "balance_id":3292776, "code":"LWLG-18.02.25", "desc":"Spot obligation Lightwave Logic, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945475, "is_test":false }, { "balance_id":3292777, "code":"LZ-18.02.25", "desc":"Spot obligation LegalZoom.com, Inc.-18.02.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945480, "is_test":false }, { "balance_id":3292778, "code":"MASS-18.02.25", "desc":"Spot obligation 908 Devices Inc.-18.02.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945485, "is_test":false }, { "balance_id":3292779, "code":"MBRX-18.02.25", "desc":"Spot obligation Moleculin Biotech, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945500, "is_test":false }, { "balance_id":3292780, "code":"MDXG-18.02.25", "desc":"Spot obligation MiMedx Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945505, "is_test":false }, { "balance_id":3292781, "code":"MITK-18.02.25", "desc":"Spot obligation Mitek Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945510, "is_test":false }, { "balance_id":3292782, "code":"MRKR-18.02.25", "desc":"Spot obligation Marker Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945515, "is_test":false }, { "balance_id":3292783, "code":"NEON-18.02.25", "desc":"Spot obligation Neonode Inc.-18.02.25", "desc_ru":"Обязательство на поставку Neonode Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945540, "is_test":false }, { "balance_id":3292784, "code":"NEPH-18.02.25", "desc":"Spot obligation Nephros, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945545, "is_test":false }, { "balance_id":3292785, "code":"NHTC-18.02.25", "desc":"Spot obligation Natural Health Trends Corp.-18.02.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945560, "is_test":false }, { "balance_id":3292786, "code":"NLOP-18.02.25", "desc":"Spot obligation Net Lease Office Properties-18.02.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3292787, "code":"NOG-18.02.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3292788, "code":"NRXP-18.02.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3292789, "code":"OB-18.02.25", "desc":"Spot obligation Outbrain Inc.-18.02.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3292790, "code":"OLO-18.02.25", "desc":"Spot obligation Olo Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945600, "is_test":false }, { "balance_id":3292791, "code":"OPY-18.02.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945630, "is_test":false }, { "balance_id":3292792, "code":"OSPN-18.02.25", "desc":"Spot obligation OneSpan Inc.-18.02.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945635, "is_test":false }, { "balance_id":3292793, "code":"PAYS-18.02.25", "desc":"Spot obligation Paysign, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945655, "is_test":false }, { "balance_id":3292794, "code":"PCT-18.02.25", "desc":"Spot obligation PureCycle Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945660, "is_test":false }, { 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945810, "is_test":false }, { "balance_id":3292811, "code":"RSSS-18.02.25", "desc":"Spot obligation Research Solutions, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945815, "is_test":false }, { "balance_id":3292812, "code":"RXST-18.02.25", "desc":"Spot obligation RxSight, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945830, "is_test":false }, { "balance_id":3292813, "code":"RZLT-18.02.25", "desc":"Spot obligation Rezolute, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945835, "is_test":false }, { "balance_id":3292814, "code":"SACH-18.02.25", "desc":"Spot obligation Sachem Capital Corp.-18.02.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945840, "is_test":false }, { "balance_id":3292815, "code":"SAR-18.02.25", "desc":"Spot obligation Saratoga Investment Corp.-18.02.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945845, "is_test":false }, { "balance_id":3292816, "code":"SD-18.02.25", "desc":"Spot obligation SandRidge Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945860, "is_test":false }, { "balance_id":3292817, "code":"SEM-18.02.25", "desc":"Spot obligation Select Medical Holdings Corporation-18.02.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945865, "is_test":false }, { "balance_id":3292818, "code":"SEVN-18.02.25", "desc":"Spot obligation Seven Hills Realty Trust-18.02.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945870, "is_test":false }, { "balance_id":3292819, "code":"SG-18.02.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3292820, "code":"SGHT-18.02.25", "desc":"Spot obligation Sight Sciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3292821, "code":"SLNH-18.02.25", "desc":"Spot obligation Soluna Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3292822, "code":"SLNO-18.02.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3292823, "code":"SMLR-18.02.25", "desc":"Spot obligation Semler Scientific, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3292824, "code":"SRRK-18.02.25", "desc":"Spot obligation Scholar Rock Holding Corporation-18.02.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3292825, "code":"STHO-18.02.25", "desc":"Spot obligation Star Holdings-18.02.25", "desc_ru":"Обязательство на поставку Star Holdings-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3292826, "code":"STRO-18.02.25", "desc":"Spot obligation Sutro Biopharma, Inc. -18.02.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3292827, "code":"SVRA-18.02.25", "desc":"Spot obligation Savara Inc.-18.02.25", "desc_ru":"Обязательство на поставку Savara Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3292828, "code":"SYRS-18.02.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3292829, "code":"TAIT-18.02.25", "desc":"Spot obligation Taitron Components Incorporated Class A-18.02.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3292830, "code":"TARA-18.02.25", "desc":"Spot obligation Protara Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3292831, "code":"TCPC-18.02.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-18.02.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3292832, "code":"TCRT-18.02.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3292833, "code":"TDW-18.02.25", "desc":"Spot obligation Tidewater Inc.-18.02.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3292834, "code":"TGI-18.02.25", "desc":"Spot obligation Triumph Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3292835, "code":"THR-18.02.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3292836, "code":"TLYS-18.02.25", "desc":"Spot obligation Tilly's, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3292837, "code":"TMCI-18.02.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3292838, "code":"TNGX-18.02.25", "desc":"Spot obligation Tango Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3292839, "code":"TRIN-18.02.25", "desc":"Spot obligation Trinity Capital Inc.-18.02.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3292840, "code":"TRVI-18.02.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3292841, "code":"TTNP-18.02.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3292842, "code":"VERA-18.02.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3292845, "code":"VIVK-18.02.25", "desc":"Spot obligation Vivakor, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3292846, "code":"VTGN-18.02.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3292847, "code":"VYGR-18.02.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3292848, "code":"WHF-18.02.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-18.02.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3292849, "code":"WOOF-18.02.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3292850, "code":"WSR-18.02.25", "desc":"Spot obligation Whitestone REIT-18.02.25", "desc_ru":"Обязательство на поставку Whitestone REIT-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3292851, "code":"WULF-18.02.25", "desc":"Spot obligation TeraWulf Inc.-18.02.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3292852, "code":"WYY-18.02.25", "desc":"Spot obligation WidePoint Corporation-18.02.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3292853, "code":"XBIO-18.02.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3292854, "code":"XPER-18.02.25", "desc":"Spot obligation Xperi Inc.-18.02.25", "desc_ru":"Обязательство на поставку Xperi Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3292855, "code":"ZETA-18.02.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-18.02.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3292881, "code":"AMSC-18.02.25", "desc":"Spot obligation American Superconductor Corporation-18.02.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3292882, "code":"ANGO-18.02.25", "desc":"Spot obligation AngioDynamics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3292883, "code":"APT-18.02.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3292884, "code":"ARCB-18.02.25", "desc":"Spot obligation ArcBest Corporation-18.02.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3292885, "code":"ARIS-18.02.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3292886, "code":"ARKR-18.02.25", "desc":"Spot obligation Ark Restaurants Corp.-18.02.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3292887, "code":"ARL-18.02.25", "desc":"Spot obligation American Realty Investors, Inc.-18.02.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3292888, "code":"AROC-18.02.25", "desc":"Spot obligation Archrock, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3292889, "code":"ASB-18.02.25", "desc":"Spot obligation Associated Banc-Corp-18.02.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3292890, "code":"ASUR-18.02.25", "desc":"Spot obligation Asure Software, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3292891, "code":"ASYS-18.02.25", "desc":"Spot obligation Amtech Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3292892, "code":"AUBN-18.02.25", "desc":"Spot obligation Auburn 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поставку Avalon Holdings Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3292896, "code":"AXL-18.02.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-18.02.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3292897, "code":"BALY-18.02.25", "desc":"Spot obligation Bally's Corporation-18.02.25", "desc_ru":"Обязательство на поставку Bally's Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3292898, "code":"BANC-18.02.25", "desc":"Spot obligation Banc of California, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3292899, "code":"BBW-18.02.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3292900, "code":"BDN-18.02.25", "desc":"Spot obligation Brandywine Realty Trust-18.02.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3292901, "code":"BFIN-18.02.25", "desc":"Spot obligation BankFinancial Corporation-18.02.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3292906, "code":"BRKL-18.02.25", "desc":"Spot obligation Brookline Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3292907, "code":"BTU-18.02.25", "desc":"Spot obligation Peabody Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3292908, "code":"BV-18.02.25", "desc":"Spot obligation BrightView Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3292909, "code":"BWB-18.02.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3292910, "code":"BWIN-18.02.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3292911, "code":"BXC-18.02.25", "desc":"Spot obligation BlueLinx Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3292912, "code":"BYFC-18.02.25", "desc":"Spot obligation Broadway Financial Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3292913, "code":"CADL-18.02.25", "desc":"Spot obligation Candel Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3292914, "code":"CAKE-18.02.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-18.02.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3292915, "code":"CAL-18.02.25", "desc":"Spot obligation Caleres, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3292916, "code":"CASH-18.02.25", "desc":"Spot obligation Pathward Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3292917, "code":"CBOE-18.02.25", "desc":"Spot obligation Cboe Global Markets, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3292918, "code":"CCRD-18.02.25", "desc":"Spot obligation CoreCard Corporation-18.02.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3292919, "code":"CDE-18.02.25", "desc":"Spot obligation Coeur Mining, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3292920, "code":"CDZI-18.02.25", "desc":"Spot obligation Cadiz Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3292921, "code":"CECO-18.02.25", "desc":"Spot obligation CECO Environmental Corp.-18.02.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3292922, "code":"CENX-18.02.25", "desc":"Spot obligation Century Aluminum Company-18.02.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3292923, "code":"CERT-18.02.25", "desc":"Spot obligation Certara, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Certara, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3292924, "code":"CFB-18.02.25", "desc":"Spot obligation CrossFirst Bankshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CrossFirst Bankshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946915, "is_test":false }, { "balance_id":3292925, "code":"CFFN-18.02.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3292926, "code":"CHCI-18.02.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3292927, "code":"CHCT-18.02.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3292928, "code":"CHMI-18.02.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-18.02.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3292929, "code":"CHRD-18.02.25", "desc":"Spot obligation Chord Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3292930, "code":"CIM-18.02.25", "desc":"Spot obligation Chimera Investment Corporation-18.02.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3292931, "code":"CIO-18.02.25", "desc":"Spot obligation City Office REIT, Inc.-18.02.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3292932, "code":"CIVI-18.02.25", "desc":"Spot obligation Civitas Resources, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3292933, "code":"CIX-18.02.25", "desc":"Spot obligation CompX International Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3292934, "code":"CLFD-18.02.25", "desc":"Spot obligation Clearfield, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3292935, "code":"CLPT-18.02.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3292936, "code":"CNDT-18.02.25", "desc":"Spot obligation Conduent Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3292937, "code":"CNM-18.02.25", "desc":"Spot obligation Core & Main, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3292938, "code":"COCO-18.02.25", "desc":"Spot obligation The Vita Coco Company, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3292939, "code":"COHN-18.02.25", "desc":"Spot obligation Cohen & Company Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3292940, "code":"COMM-18.02.25", "desc":"Spot obligation CommScope Holding Company, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3292941, "code":"CRBG-18.02.25", "desc":"Spot obligation Corebridge Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3292942, "code":"CRC-18.02.25", "desc":"Spot obligation California Resources Corporation-18.02.25", "desc_ru":"Обязательство на поставку California Resources Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3292943, "code":"CREX-18.02.25", "desc":"Spot obligation Creative Realities, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3292944, "code":"CRIS-18.02.25", "desc":"Spot obligation Curis, Inc-18.02.25", "desc_ru":"Обязательство на поставку Curis, Inc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3292945, "code":"CRWS-18.02.25", "desc":"Spot obligation Crown Crafts, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3292946, "code":"CSV-18.02.25", "desc":"Spot obligation Carriage Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3292947, "code":"CTGO-18.02.25", "desc":"Spot obligation Contango ORE, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3292948, "code":"CTO-18.02.25", "desc":"Spot obligation CTO Realty Growth, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3292949, "code":"CTRN-18.02.25", "desc":"Spot obligation Citi Trends, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3292950, "code":"CURV-18.02.25", "desc":"Spot obligation Torrid Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3292951, "code":"CVGI-18.02.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3292952, "code":"CVLG-18.02.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3292953, "code":"CVV-18.02.25", "desc":"Spot obligation CVD Equipment Corporation-18.02.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3292954, "code":"CWEN A-18.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3292955, "code":"CYH-18.02.25", "desc":"Spot obligation Community Health Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3292956, "code":"DALN-18.02.25", "desc":"Spot obligation DallasNews Corporation Series A-18.02.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3292957, "code":"DBD-18.02.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3292958, "code":"DBRG-18.02.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3292959, "code":"DCTH-18.02.25", "desc":"Spot obligation Delcath Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3292960, "code":"DENN-18.02.25", "desc":"Spot obligation Denny's Corporation-18.02.25", "desc_ru":"Обязательство на поставку Denny's Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3292961, "code":"DFH-18.02.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. 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Beauty, Inc.-18.02.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3292978, "code":"ELMD-18.02.25", "desc":"Spot obligation Electromed, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3292979, "code":"ELME-18.02.25", "desc":"Spot obligation Elme Communities-18.02.25", "desc_ru":"Обязательство на поставку Elme Communities-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3292980, "code":"EQC-18.02.25", "desc":"Spot obligation Equity Commonwealth-18.02.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3292981, "code":"ESI-18.02.25", "desc":"Spot obligation Element Solutions Inc-18.02.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3292982, "code":"ESRT-18.02.25", "desc":"Spot obligation Empire State Realty Trust, Inc. 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Foster Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3292994, "code":"FUNC-18.02.25", "desc":"Spot obligation First United Corporation-18.02.25", "desc_ru":"Обязательство на поставку First United Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3292995, "code":"FYBR-18.02.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3292996, "code":"GCI-18.02.25", "desc":"Spot obligation Gannett Co., Inc.-18.02.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3292997, "code":"GDEN-18.02.25", "desc":"Spot obligation Golden Entertainment, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3292998, "code":"GECC-18.02.25", "desc":"Spot obligation Great Elm Capital Corp.-18.02.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3292999, "code":"GEO-18.02.25", "desc":"Spot obligation The GEO Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3293000, "code":"GEOS-18.02.25", "desc":"Spot obligation Geospace Technologies Corporation-18.02.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3293001, "code":"GEV-18.02.25", "desc":"Spot obligation GE Vernova Inc.-18.02.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3293002, "code":"GIC-18.02.25", "desc":"Spot obligation Global Industrial Company-18.02.25", "desc_ru":"Обязательство на поставку Global Industrial Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3293003, "code":"GIPR-18.02.25", "desc":"Spot obligation Generation Income Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3293004, "code":"GNE-18.02.25", "desc":"Spot obligation Genie Energy Ltd. Class B-18.02.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3293005, "code":"GPMT-18.02.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-18.02.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3293006, "code":"GWRS-18.02.25", "desc":"Spot obligation Global Water Resources, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3293007, "code":"HBB-18.02.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-18.02.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3293008, "code":"HBIO-18.02.25", "desc":"Spot obligation Harvard Bioscience, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3293009, "code":"HDSN-18.02.25", "desc":"Spot obligation Hudson Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3293010, "code":"HEES-18.02.25", "desc":"Spot obligation H&E Equipment Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3293011, "code":"HGBL-18.02.25", "desc":"Spot obligation Heritage Global Inc.-18.02.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3293012, "code":"HNRG-18.02.25", "desc":"Spot obligation Hallador Energy Company-18.02.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3293013, "code":"HOMB-18.02.25", "desc":"Spot obligation Home BancShares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3293014, "code":"HONE-18.02.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3293015, "code":"HOUS-18.02.25", "desc":"Spot obligation Anywhere Real Estate Inc.-18.02.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3293016, "code":"HPP-18.02.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3293017, "code":"HTLD-18.02.25", "desc":"Spot obligation Heartland Express, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3293018, "code":"HUT-18.02.25", "desc":"Spot obligation Hut 8 Corp.-18.02.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3293019, "code":"IDT-18.02.25", "desc":"Spot obligation IDT Corporation Class B-18.02.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3293020, "code":"IESC-18.02.25", "desc":"Spot obligation IES Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3293021, "code":"ILPT-18.02.25", "desc":"Spot obligation Industrial Logistics Properties Trust-18.02.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3293022, "code":"INFA-18.02.25", "desc":"Spot obligation Informatica Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3293023, "code":"INN-18.02.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3293024, "code":"INOD-18.02.25", "desc":"Spot obligation Innodata Inc.-18.02.25", "desc_ru":"Обязательство на поставку Innodata Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3293025, "code":"INTT-18.02.25", "desc":"Spot obligation inTEST Corporation-18.02.25", "desc_ru":"Обязательство на поставку inTEST Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3293026, "code":"IRT-18.02.25", "desc":"Spot obligation Independence Realty Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3293027, "code":"JILL-18.02.25", "desc":"Spot obligation J.Jill, Inc.-18.02.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3293028, "code":"JXN-18.02.25", "desc":"Spot obligation Jackson Financial Inc.-18.02.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3293029, "code":"KAR-18.02.25", "desc":"Spot obligation OPENLANE, Inc.-18.02.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3293030, "code":"KFFB-18.02.25", "desc":"Spot obligation Kentucky First Federal Bancorp-18.02.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3293031, "code":"KFS-18.02.25", "desc":"Spot obligation Kingsway Financial Services Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3293032, "code":"KINS-18.02.25", "desc":"Spot obligation Kingstone Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3293033, "code":"KLXE-18.02.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3293034, "code":"KN-18.02.25", "desc":"Spot obligation Knowles Corporation-18.02.25", "desc_ru":"Обязательство на поставку Knowles Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3293035, "code":"KODK-18.02.25", "desc":"Spot obligation Eastman Kodak Company-18.02.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3293036, "code":"KOP-18.02.25", "desc":"Spot obligation Koppers Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3293037, "code":"KOS-18.02.25", "desc":"Spot obligation Kosmos Energy Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3293038, "code":"KPRX-18.02.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3293039, "code":"KREF-18.02.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3293043, "code":"KVUE-18.02.25", "desc":"Spot obligation Kenvue Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3293044, "code":"LAKE-18.02.25", "desc":"Spot obligation Lakeland Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3293045, "code":"LASE-18.02.25", "desc":"Spot obligation Laser Photonics Corporation-18.02.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3293046, "code":"LAZ-18.02.25", "desc":"Spot obligation Lazard, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3293047, "code":"LBRT-18.02.25", "desc":"Spot obligation Liberty Energy Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3293048, "code":"LE-18.02.25", "desc":"Spot obligation Lands' End, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3293049, "code":"LFMD-18.02.25", "desc":"Spot obligation LifeMD, Inc.-18.02.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3293050, "code":"LFT-18.02.25", "desc":"Spot obligation Lument Finance Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3293051, "code":"LNKB-18.02.25", "desc":"Spot obligation LINKBANCORP, Inc.-18.02.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3293052, "code":"LOCO-18.02.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3293053, "code":"LTH-18.02.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3293054, "code":"MAX-18.02.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3293055, "code":"MBLY-18.02.25", "desc":"Spot obligation Mobileye Global Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3293056, "code":"MCB-18.02.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-18.02.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3293057, "code":"MDIA-18.02.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3293058, "code":"MDRR-18.02.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3293059, "code":"MFA-18.02.25", "desc":"Spot obligation MFA Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3293060, "code":"MFIN-18.02.25", "desc":"Spot obligation Medallion Financial Corp.-18.02.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3293061, "code":"MG-18.02.25", "desc":"Spot obligation Mistras Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3293062, "code":"MGNX-18.02.25", "desc":"Spot obligation MacroGenics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3293063, "code":"MHH-18.02.25", "desc":"Spot obligation Mastech Digital, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3293064, "code":"MIND-18.02.25", "desc":"Spot obligation MIND Technology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3293065, "code":"MITT-18.02.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3293066, "code":"MNKD-18.02.25", "desc":"Spot obligation MannKind Corporation-18.02.25", "desc_ru":"Обязательство на поставку MannKind Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3293067, "code":"MPAA-18.02.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3293068, "code":"MSBI-18.02.25", "desc":"Spot obligation Midland States Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3293069, "code":"MTDR-18.02.25", "desc":"Spot obligation Matador Resources Company-18.02.25", "desc_ru":"Обязательство на поставку Matador Resources Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3293070, "code":"MTRX-18.02.25", "desc":"Spot obligation Matrix Service Company-18.02.25", "desc_ru":"Обязательство на поставку Matrix Service Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3293071, "code":"MWA-18.02.25", "desc":"Spot obligation Mueller Water Products, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3293072, "code":"MX-18.02.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-18.02.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3293073, "code":"MXCT-18.02.25", "desc":"Spot obligation MaxCyte, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3293074, "code":"NCMI-18.02.25", "desc":"Spot obligation National CineMedia, Inc.-18.02.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3293075, "code":"NECB-18.02.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3293076, "code":"NGS-18.02.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3293077, "code":"NMFC-18.02.25", "desc":"Spot obligation New Mountain Finance Corporation-18.02.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3293078, "code":"NMRK-18.02.25", "desc":"Spot obligation Newmark Group, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3293079, "code":"NNBR-18.02.25", "desc":"Spot obligation NN, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NN, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3293080, "code":"NSYS-18.02.25", "desc":"Spot obligation Nortech Systems Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3293081, "code":"NTWK-18.02.25", "desc":"Spot obligation NetSol Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3293082, "code":"NVEC-18.02.25", "desc":"Spot obligation NVE Corporation-18.02.25", "desc_ru":"Обязательство на поставку NVE Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3293083, "code":"NWBI-18.02.25", "desc":"Spot obligation Northwest Bancshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3293084, "code":"NWPX-18.02.25", "desc":"Spot obligation Northwest Pipe Company-18.02.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3293085, "code":"NXRT-18.02.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3293086, "code":"NYC-18.02.25", "desc":"Spot obligation American Strategic Investment Co. Class A-18.02.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. 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"is_test":false }, { "balance_id":3293106, "code":"PLYM-18.02.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3293107, "code":"PPBI-18.02.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3293108, "code":"PRA-18.02.25", "desc":"Spot obligation ProAssurance Corporation-18.02.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3293109, "code":"PRDO-18.02.25", "desc":"Spot 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3293113, "code":"PTMN-18.02.25", "desc":"Spot obligation Portman Ridge Finance Corporation-18.02.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3293114, "code":"RAIL-18.02.25", "desc":"Spot obligation FreightCar America, Inc.-18.02.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3293115, "code":"RCKT-18.02.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3293116, "code":"RGP-18.02.25", "desc":"Spot obligation Resources Connection, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3293117, "code":"RHP-18.02.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3293118, "code":"RICK-18.02.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3293119, "code":"RLI-18.02.25", "desc":"Spot obligation RLI Corp.-18.02.25", "desc_ru":"Обязательство на поставку RLI Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3293120, "code":"RWAY-18.02.25", "desc":"Spot obligation Runway Growth Finance Corp.-18.02.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3293121, "code":"RWT-18.02.25", "desc":"Spot obligation Redwood Trust, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3293122, "code":"RYAM-18.02.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3293123, "code":"SABR-18.02.25", "desc":"Spot obligation Sabre Corporation-18.02.25", "desc_ru":"Обязательство на поставку Sabre Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3293124, "code":"SAFE-18.02.25", "desc":"Spot obligation Safehold Inc.-18.02.25", "desc_ru":"Обязательство на поставку Safehold Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3293125, "code":"SAFT-18.02.25", "desc":"Spot obligation Safety Insurance Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3293126, "code":"SELF-18.02.25", "desc":"Spot obligation Global Self Storage, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3293127, "code":"SFNC-18.02.25", "desc":"Spot obligation Simmons First National Corporation-18.02.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3293128, "code":"SGMA-18.02.25", "desc":"Spot obligation SigmaTron International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3293129, "code":"SHC-18.02.25", "desc":"Spot obligation Sotera Health Company-18.02.25", "desc_ru":"Обязательство на поставку Sotera Health Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3293130, "code":"SHO-18.02.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3293131, "code":"SKYT-18.02.25", "desc":"Spot obligation SkyWater Technology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3293132, "code":"SLRC-18.02.25", "desc":"Spot obligation SLR 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"section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3293136, "code":"SNCY-18.02.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3293137, "code":"SOLV-18.02.25", "desc":"Spot obligation Solventum Corporation-18.02.25", "desc_ru":"Обязательство на поставку Solventum Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3293138, "code":"SPWH-18.02.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3293139, "code":"SPXC-18.02.25", "desc":"Spot obligation SPX Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3293140, "code":"SRG-18.02.25", "desc":"Spot obligation Seritage Growth Properties Class A-18.02.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3293141, "code":"SRTS-18.02.25", "desc":"Spot obligation Sensus Healthcare, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3293142, "code":"SSSS-18.02.25", "desc":"Spot obligation SuRo Capital Corp.-18.02.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3293143, "code":"STRL-18.02.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3293144, "code":"SUP-18.02.25", "desc":"Spot obligation Superior Industries International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3293145, "code":"SXC-18.02.25", "desc":"Spot obligation SunCoke Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3293146, "code":"TACT-18.02.25", "desc":"Spot obligation TransAct Technologies Incorporated-18.02.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3293147, "code":"TALO-18.02.25", "desc":"Spot obligation Talos Energy Inc.-18.02.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3293148, "code":"TCI-18.02.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3293149, "code":"TFSL-18.02.25", "desc":"Spot obligation TFS Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3293150, "code":"THRY-18.02.25", "desc":"Spot obligation Thryv Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3293151, "code":"TRAK-18.02.25", "desc":"Spot obligation ReposiTrak, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3293152, "code":"TSQ-18.02.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3293153, "code":"TTI-18.02.25", "desc":"Spot obligation TETRA Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3293154, "code":"TUSK-18.02.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3293155, "code":"TWO-18.02.25", "desc":"Spot obligation Two Harbors Investment Corp.-18.02.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3293156, "code":"UE-18.02.25", "desc":"Spot obligation Urban Edge Properties-18.02.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3293157, "code":"UIS-18.02.25", "desc":"Spot obligation Unisys Corporation-18.02.25", "desc_ru":"Обязательство на поставку Unisys Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3293158, "code":"UTMD-18.02.25", "desc":"Spot obligation Utah Medical Products, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3293159, "code":"VECO-18.02.25", "desc":"Spot obligation Veeco Instruments Inc.-18.02.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3293160, "code":"VEL-18.02.25", "desc":"Spot obligation Velocity Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3293161, "code":"VIRC-18.02.25", "desc":"Spot obligation Virco Mfg. Corporation-18.02.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3293162, "code":"VOXX-18.02.25", "desc":"Spot obligation VOXX International Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949140, "is_test":false }, { "balance_id":3293163, "code":"VRDN-18.02.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3293164, "code":"VTLE-18.02.25", "desc":"Spot obligation Vital Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3293165, "code":"VTVT-18.02.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3293166, "code":"WNC-18.02.25", "desc":"Spot obligation Wabash National Corporation-18.02.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3293167, "code":"WOW-18.02.25", "desc":"Spot obligation WideOpenWest, Inc.-18.02.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3293168, "code":"WT-18.02.25", "desc":"Spot obligation WisdomTree, Inc.-18.02.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3293169, "code":"ZDGE-18.02.25", "desc":"Spot obligation Zedge, Inc. Class B-18.02.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3293170, "code":"PHX-18.02.25", "desc":"Spot obligation PHX Minerals Inc.-18.02.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3293171, "code":"NEWT-18.02.25", "desc":"Spot obligation NewtekOne, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3293172, "code":"NTIC-18.02.25", "desc":"Spot obligation Northern Technologies International Corporation-18.02.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3293173, "code":"CALX-18.02.25", "desc":"Spot obligation Calix, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Calix, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3293174, "code":"CATO-18.02.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3293175, "code":"ALOT-18.02.25", "desc":"Spot obligation AstroNova, Inc.-18.02.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3293176, "code":"CULP-18.02.25", "desc":"Spot obligation Culp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Culp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3293177, "code":"FC-18.02.25", "desc":"Spot obligation Franklin Covey Co.-18.02.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3293178, "code":"RCMT-18.02.25", "desc":"Spot obligation RCM Technologies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3293179, "code":"RELL-18.02.25", "desc":"Spot obligation Richardson Electronics, Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3293180, "code":"RGS-18.02.25", "desc":"Spot obligation Regis Corporation-18.02.25", "desc_ru":"Обязательство на поставку Regis Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3293181, "code":"THC-18.02.25", "desc":"Spot obligation Tenet Healthcare Corporation-18.02.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3293182, "code":"VSEC-18.02.25", "desc":"Spot obligation VSE Corporation-18.02.25", "desc_ru":"Обязательство на поставку VSE Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3293183, "code":"WASH-18.02.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3293184, "code":"AVD-18.02.25", "desc":"Spot obligation American Vanguard Corporation-18.02.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3293185, "code":"BDL-18.02.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3293186, "code":"BHE-18.02.25", "desc":"Spot obligation Benchmark Electronics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3293187, "code":"CMTL-18.02.25", "desc":"Spot obligation Comtech Telecommunications Corp.-18.02.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3293188, "code":"EGY-18.02.25", "desc":"Spot obligation VAALCO Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3293189, "code":"FLIC-18.02.25", "desc":"Spot obligation The First of Long Island Corporation-18.02.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3293190, "code":"GCBC-18.02.25", "desc":"Spot obligation Greene County Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3293191, "code":"GHM-18.02.25", "desc":"Spot obligation Graham Corporation-18.02.25", "desc_ru":"Обязательство на поставку Graham Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3293192, "code":"ICCC-18.02.25", "desc":"Spot obligation ImmuCell Corporation-18.02.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3293193, "code":"LEU-18.02.25", "desc":"Spot obligation Centrus Energy Corp. Class A-18.02.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3293194, "code":"LH-18.02.25", "desc":"Spot obligation Labcorp Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3293195, "code":"LXU-18.02.25", "desc":"Spot obligation LSB Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3293196, "code":"MPX-18.02.25", "desc":"Spot obligation Marine Products Corporation-18.02.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3293197, "code":"MTZ-18.02.25", "desc":"Spot obligation MasTec, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3293198, "code":"ODC-18.02.25", "desc":"Spot obligation Oil-Dri Corporation of America-18.02.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3293199, "code":"PKE-18.02.25", "desc":"Spot obligation Park Aerospace Corp.-18.02.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3293200, "code":"PNRG-18.02.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-18.02.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3293201, "code":"RES-18.02.25", "desc":"Spot obligation RPC, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RPC, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3293202, "code":"SITC-18.02.25", "desc":"Spot obligation SITE Centers Corp.-18.02.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3293203, "code":"UFI-18.02.25", "desc":"Spot obligation Unifi, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3293204, "code":"UG-18.02.25", "desc":"Spot obligation United-Guardian, Inc.-18.02.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3293205, "code":"ULBI-18.02.25", "desc":"Spot obligation Ultralife Corporation-18.02.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3293206, "code":"UMH-18.02.25", "desc":"Spot obligation UMH Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3293207, "code":"VALU-18.02.25", "desc":"Spot obligation Value Line, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3293208, "code":"NL-18.02.25", "desc":"Spot obligation NL Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3293209, "code":"THFF-18.02.25", "desc":"Spot obligation First Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку First Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3293210, "code":"BF A-18.02.25", "desc":"Spot obligation Brown-Forman Corporation Class A-18.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3293211, "code":"EDUC-18.02.25", "desc":"Spot obligation Educational Development Corporation-18.02.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3293212, "code":"EPAC-18.02.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-18.02.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3293213, "code":"CSWC-18.02.25", "desc":"Spot obligation Capital Southwest Corporation-18.02.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3293214, "code":"GFF-18.02.25", "desc":"Spot obligation Griffon Corporation-18.02.25", "desc_ru":"Обязательство на поставку Griffon Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3293215, "code":"HL-18.02.25", "desc":"Spot obligation Hecla Mining Company-18.02.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3293216, "code":"CPK-18.02.25", "desc":"Spot obligation Chesapeake Utilities Corporation-18.02.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3293217, "code":"BRN-18.02.25", "desc":"Spot obligation Barnwell Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3293218, "code":"CASS-18.02.25", "desc":"Spot obligation Cass Information Systems, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3293219, "code":"CRK-18.02.25", "desc":"Spot obligation Comstock Resources, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3293220, "code":"MXC-18.02.25", "desc":"Spot obligation Mexco Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3293221, "code":"TRNS-18.02.25", "desc":"Spot obligation Transcat, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3293222, "code":"FHN-18.02.25", "desc":"Spot obligation First Horizon Corporation-18.02.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3293223, "code":"MOD-18.02.25", "desc":"Spot obligation Modine Manufacturing Company-18.02.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3293224, "code":"TR-18.02.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3293225, "code":"ALCO-18.02.25", "desc":"Spot obligation Alico, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alico, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3293226, "code":"AROW-18.02.25", "desc":"Spot obligation Arrow Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3293227, "code":"BKH-18.02.25", "desc":"Spot obligation Black Hills Corporation-18.02.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3293228, "code":"CRD B-18.02.25", "desc":"Spot obligation Crawford & Company Class B-18.02.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3293229, "code":"CUBI-18.02.25", "desc":"Spot obligation Customers Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3293230, "code":"CVR-18.02.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-18.02.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3293231, "code":"FARM-18.02.25", "desc":"Spot obligation Farmer Bros. Co.-18.02.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3293232, "code":"FBMS-18.02.25", "desc":"Spot obligation The First Bancshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949795, "is_test":false }, { "balance_id":3293233, "code":"FCF-18.02.25", "desc":"Spot obligation First Commonwealth Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3293234, "code":"FEIM-18.02.25", "desc":"Spot obligation Frequency Electronics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3293235, "code":"FLXS-18.02.25", "desc":"Spot obligation Flexsteel Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3293236, "code":"FOR-18.02.25", "desc":"Spot obligation Forestar Group Inc.-18.02.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3293237, "code":"FRD-18.02.25", "desc":"Spot obligation Friedman Industries, Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3293238, "code":"HHS-18.02.25", "desc":"Spot obligation Harte Hanks, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3293239, "code":"HIFS-18.02.25", "desc":"Spot obligation Hingham Institution for Savings-18.02.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3293240, "code":"HNI-18.02.25", "desc":"Spot obligation HNI Corporation-18.02.25", "desc_ru":"Обязательство на поставку HNI Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3293241, "code":"HVT-18.02.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3293242, "code":"MERC-18.02.25", "desc":"Spot obligation Mercer International Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3293243, "code":"MGEE-18.02.25", "desc":"Spot obligation MGE Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3293244, "code":"NC-18.02.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3293245, "code":"OLP-18.02.25", "desc":"Spot obligation One Liberty Properties, Inc.-18.02.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3293246, "code":"RDUS-18.02.25", "desc":"Spot obligation Radius Recycling, Inc Class A-18.02.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3293247, "code":"SIF-18.02.25", "desc":"Spot obligation SIFCO Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3293248, "code":"SNV-18.02.25", "desc":"Spot obligation Synovus Financial Corp.-18.02.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3293249, "code":"TBBK-18.02.25", "desc":"Spot obligation The Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3293250, "code":"UBCP-18.02.25", "desc":"Spot obligation United Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3293251, "code":"WEYS-18.02.25", "desc":"Spot obligation Weyco Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3293252, "code":"WLY-18.02.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3293253, "code":"AUB-18.02.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-18.02.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3293254, "code":"ATLO-18.02.25", "desc":"Spot obligation Ames National Corporation-18.02.25", "desc_ru":"Обязательство на поставку Ames National Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3293255, "code":"BHB-18.02.25", "desc":"Spot obligation Bar Harbor Bankshares-18.02.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3293256, "code":"PLPC-18.02.25", "desc":"Spot obligation Preformed Line Products Company-18.02.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3293257, "code":"WSBC-18.02.25", "desc":"Spot obligation Wesbanco, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3293258, "code":"ACNB-18.02.25", "desc":"Spot obligation ACNB Corporation-18.02.25", "desc_ru":"Обязательство на поставку ACNB Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3293259, "code":"ACU-18.02.25", "desc":"Spot obligation Acme United Corporation-18.02.25", "desc_ru":"Обязательство на поставку Acme United Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3293260, "code":"CADE-18.02.25", "desc":"Spot obligation Cadence Bank-18.02.25", "desc_ru":"Обязательство на поставку Cadence Bank-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3293261, "code":"EBF-18.02.25", "desc":"Spot obligation Ennis, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3293262, "code":"FULT-18.02.25", "desc":"Spot obligation Fulton Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3293263, "code":"CTBI-18.02.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3293264, "code":"FRBA-18.02.25", "desc":"Spot obligation First Bank-18.02.25", "desc_ru":"Обязательство на поставку First Bank-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3293265, "code":"ADMA-18.02.25", "desc":"Spot obligation ADMA Biologics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3293266, "code":"APLD-18.02.25", "desc":"Spot obligation Applied Digital Corporation-18.02.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3293267, "code":"AGYS-18.02.25", "desc":"Spot obligation Agilysys, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3293268, "code":"ALEX-18.02.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3293269, "code":"CIA-18.02.25", "desc":"Spot obligation Citizens, Inc. Class A-18.02.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3293270, "code":"CIVB-18.02.25", "desc":"Spot obligation Civista Bancshares, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3293271, "code":"CODI-18.02.25", "desc":"Spot obligation Compass Diversified Holdings-18.02.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3293272, "code":"CPSS-18.02.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3293273, "code":"CRAI-18.02.25", "desc":"Spot obligation CRA International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3293274, "code":"CTLP-18.02.25", "desc":"Spot obligation Cantaloupe, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3293275, "code":"CVBF-18.02.25", "desc":"Spot obligation CVB Financial Corp.-18.02.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3293276, "code":"CYCN-18.02.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3293277, "code":"DAIO-18.02.25", "desc":"Spot obligation Data I/O Corporation-18.02.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3293278, "code":"DAKT-18.02.25", "desc":"Spot obligation Daktronics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3293279, "code":"FFBC-18.02.25", "desc":"Spot obligation First Financial Bancorp.-18.02.25", "desc_ru":"Обязательство на поставку First Financial 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"desc":"Spot obligation Insteel Industries Inc.-18.02.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950275, "is_test":false }, { "balance_id":3293287, "code":"ITIC-18.02.25", "desc":"Spot obligation Investors Title Company-18.02.25", "desc_ru":"Обязательство на поставку Investors Title Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950280, "is_test":false }, { "balance_id":3293288, "code":"KE-18.02.25", "desc":"Spot obligation Kimball Electronics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950285, "is_test":false }, { "balance_id":3293289, "code":"LCNB-18.02.25", "desc":"Spot obligation LCNB Corp.-18.02.25", "desc_ru":"Обязательство на поставку LCNB Corp.-18.02.25", 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"code":"SCS-18.02.25", "desc":"Spot obligation Steelcase Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3293307, "code":"SGLY-18.02.25", "desc":"Spot obligation Singularity Future Technology Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3293308, "code":"SHYF-18.02.25", "desc":"Spot obligation The Shyft Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3293309, "code":"SKYW-18.02.25", "desc":"Spot obligation SkyWest, Inc.-18.02.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950495, "is_test":false }, { "balance_id":3293310, "code":"TG-18.02.25", "desc":"Spot obligation Tredegar Corporation-18.02.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950510, "is_test":false }, { "balance_id":3293311, "code":"TMDX-18.02.25", "desc":"Spot obligation TransMedics Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950515, "is_test":false }, { "balance_id":3293312, "code":"UNTY-18.02.25", "desc":"Spot obligation Unity Bancorp, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950520, "is_test":false }, { "balance_id":3293313, "code":"VLY-18.02.25", "desc":"Spot obligation Valley 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950550, "is_test":false }, { "balance_id":3293317, "code":"GAP-18.02.25", "desc":"Spot obligation The Gap, Inc.-18.02.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2950555, "is_test":false }, { "balance_id":3293318, "code":"STE-19.02.25", "desc":"Spot obligation STERIS plc-19.02.25", "desc_ru":"Обязательство на поставку STERIS plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1212260, "is_test":false }, { "balance_id":3293319, "code":"SMOG-19.02.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":948582, "is_test":false }, { "balance_id":3293320, "code":"TSLA-19.02.25", "desc":"Spot obligation Tesla, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3293321, "code":"AAPL-19.02.25", "desc":"Spot obligation Apple Inc.-19.02.25", "desc_ru":"Обязательство на поставку Apple Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3293322, "code":"CPB-19.02.25", "desc":"Spot obligation The Campbell’s Company-19.02.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3293323, "code":"DHR-19.02.25", "desc":"Spot obligation Danaher Corporation-19.02.25", "desc_ru":"Обязательство на поставку Danaher Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3293324, "code":"SNX-19.02.25", "desc":"Spot obligation TD SYNNEX Corporation-19.02.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3293325, "code":"SYY-19.02.25", "desc":"Spot obligation Sysco Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sysco Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3293326, "code":"PDCO-19.02.25", "desc":"Spot obligation Patterson Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3293327, "code":"TOL-19.02.25", "desc":"Spot obligation Toll Brothers, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3293328, "code":"HUM-19.02.25", "desc":"Spot obligation Humana Inc.-19.02.25", "desc_ru":"Обязательство на поставку Humana Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3293329, "code":"ORCL-19.02.25", "desc":"Spot obligation Oracle Corporation-19.02.25", "desc_ru":"Обязательство на поставку Oracle Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3293330, "code":"AMT-19.02.25", "desc":"Spot obligation American Tower Corporation-19.02.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3293334, "code":"MOV-19.02.25", "desc":"Spot obligation Movado Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3293335, "code":"NTAP-19.02.25", "desc":"Spot obligation NetApp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3293336, "code":"DG-19.02.25", "desc":"Spot obligation Dollar General Corporation-19.02.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3293337, "code":"ROP-19.02.25", "desc":"Spot obligation Roper Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3293338, "code":"DGX-19.02.25", "desc":"Spot obligation Quest Diagnostics Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3293339, "code":"MKC-19.02.25", "desc":"Spot obligation McCormick & Company, Incorporated-19.02.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3293340, "code":"THO-19.02.25", "desc":"Spot obligation Thor Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361889, "is_test":false }, { "balance_id":3293341, "code":"INTU-19.02.25", "desc":"Spot obligation Intuit Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intuit Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99110, "is_test":false }, { "balance_id":3293342, "code":"FMC-19.02.25", "desc":"Spot obligation FMC Corporation-19.02.25", "desc_ru":"Обязательство на поставку FMC Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":98960, "is_test":false }, { "balance_id":3293343, "code":"XEL-19.02.25", "desc":"Spot obligation Xcel Energy Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":105020, "is_test":false }, { "balance_id":3293344, "code":"NWSA-19.02.25", "desc":"Spot obligation News Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку News Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104490, "is_test":false }, { "balance_id":3293345, "code":"NWS-19.02.25", "desc":"Spot obligation News Corporation Class B-19.02.25", "desc_ru":"Обязательство на поставку News Corporation Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104474, "is_test":false }, { "balance_id":3293346, "code":"DXC-19.02.25", "desc":"Spot obligation DXC Technology Company-19.02.25", "desc_ru":"Обязательство на поставку DXC Technology Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135782, "is_test":false }, { "balance_id":3293347, "code":"CLF-19.02.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"balance_id":3293351, "code":"OXY-19.02.25", "desc":"Spot obligation Occidental Petroleum Corporation-19.02.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51394, "is_test":false }, { "balance_id":3293352, "code":"AVB-19.02.25", "desc":"Spot obligation AvalonBay Communities, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56332, "is_test":false }, { "balance_id":3293353, "code":"CAH-19.02.25", "desc":"Spot obligation Cardinal Health, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56544, "is_test":false }, { "balance_id":3293354, "code":"STT-19.02.25", "desc":"Spot obligation State Street 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"is_test":false }, { "balance_id":3293361, "code":"RJF-19.02.25", "desc":"Spot obligation Raymond James Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136072, "is_test":false }, { "balance_id":3293362, "code":"USB-19.02.25", "desc":"Spot obligation U.S. Bancorp-19.02.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100205, "is_test":false }, { "balance_id":3293363, "code":"O-19.02.25", "desc":"Spot obligation Realty Income Corporation-19.02.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99857, "is_test":false }, { "balance_id":3293364, "code":"MTN-19.02.25", "desc":"Spot obligation Vail Resorts, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361545, "is_test":false }, { "balance_id":3293365, "code":"BEN-19.02.25", "desc":"Spot obligation Franklin Resources, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56446, "is_test":false }, { "balance_id":3293366, "code":"SLB-19.02.25", "desc":"Spot obligation Schlumberger Limited-19.02.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51542, "is_test":false }, { "balance_id":3293367, "code":"PM-19.02.25", "desc":"Spot obligation Philip Morris International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4705, "is_test":false }, { "balance_id":3293368, "code":"XRAY-19.02.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-19.02.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":105052, "is_test":false }, { "balance_id":3293369, "code":"MDT-19.02.25", "desc":"Spot obligation Medtronic Public Limited Company-19.02.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50068, "is_test":false }, { "balance_id":3293370, "code":"RL-19.02.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94600, "is_test":false }, { "balance_id":3293371, "code":"FLS-19.02.25", "desc":"Spot obligation Flowserve Corporation-19.02.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49844, "is_test":false }, { "balance_id":3293372, "code":"JCI-19.02.25", "desc":"Spot obligation Johnson Controls International plc-19.02.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135974, "is_test":false }, { "balance_id":3293373, "code":"VTR-19.02.25", "desc":"Spot obligation Ventas, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104938, "is_test":false }, { "balance_id":3293374, "code":"APH-19.02.25", "desc":"Spot obligation Amphenol 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"shift":1, "underlying_id":94568, "is_test":false }, { "balance_id":3293378, "code":"IFF-19.02.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-19.02.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104218, "is_test":false }, { "balance_id":3293379, "code":"AAP-19.02.25", "desc":"Spot obligation Advance Auto Parts, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56042, "is_test":false }, { "balance_id":3293380, "code":"MRK-19.02.25", "desc":"Spot obligation Merck & Co., Inc.-19.02.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50112, "is_test":false }, { "balance_id":3293381, "code":"RCL-19.02.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3293382, "code":"KDP-19.02.25", "desc":"Spot obligation Keurig Dr Pepper Inc-19.02.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3293383, "code":"HBI-19.02.25", "desc":"Spot obligation Hanesbrands Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3293384, "code":"BWA-19.02.25", "desc":"Spot obligation BorgWarner Inc.-19.02.25", "desc_ru":"Обязательство на поставку BorgWarner 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Gallagher & Co.-19.02.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135592, "is_test":false }, { "balance_id":3293386, "code":"ES-19.02.25", "desc":"Spot obligation Eversource Energy-19.02.25", "desc_ru":"Обязательство на поставку Eversource Energy-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60402, "is_test":false }, { "balance_id":3293387, "code":"IPG-19.02.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104234, "is_test":false }, { "balance_id":3293388, "code":"AMD-19.02.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135636, "is_test":false }, { "balance_id":3293389, "code":"DVA-19.02.25", "desc":"Spot obligation DaVita Inc.-19.02.25", "desc_ru":"Обязательство на поставку DaVita Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60288, "is_test":false }, { "balance_id":3293390, "code":"FTV-19.02.25", "desc":"Spot obligation Fortive Corporation-19.02.25", "desc_ru":"Обязательство на поставку Fortive Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135854, "is_test":false }, { "balance_id":3293391, "code":"PH-19.02.25", "desc":"Spot obligation Parker-Hannifin Corporation-19.02.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51422, "is_test":false }, { "balance_id":3293392, "code":"LNT-19.02.25", "desc":"Spot obligation Alliant Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136022, "is_test":false }, { "balance_id":3293393, "code":"ED-19.02.25", "desc":"Spot obligation Consolidated Edison, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135788, "is_test":false }, { "balance_id":3293394, "code":"VZ-19.02.25", "desc":"Spot obligation Verizon Communications Inc.-19.02.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4945, "is_test":false }, { "balance_id":3293395, "code":"RHI-19.02.25", "desc":"Spot obligation Robert Half Inc.-19.02.25", "desc_ru":"Обязательство на поставку Robert Half 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{ "balance_id":3293399, "code":"TSCO-19.02.25", "desc":"Spot obligation Tractor Supply Company-19.02.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3293400, "code":"MOS-19.02.25", "desc":"Spot obligation The Mosaic Company-19.02.25", "desc_ru":"Обязательство на поставку The Mosaic Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3293401, "code":"JNJ-19.02.25", "desc":"Spot obligation Johnson & Johnson-19.02.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3293402, "code":"FLR-19.02.25", "desc":"Spot obligation Fluor Corporation-19.02.25", "desc_ru":"Обязательство на поставку Fluor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3293403, "code":"AMP-19.02.25", "desc":"Spot obligation Ameriprise Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3293404, "code":"CTAS-19.02.25", "desc":"Spot obligation Cintas Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cintas Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3293405, "code":"BAC-19.02.25", "desc":"Spot obligation Bank of America Corporation-19.02.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3293406, "code":"MAR-19.02.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94688, "is_test":false }, { "balance_id":3293408, "code":"HD-19.02.25", "desc":"Spot obligation The Home Depot, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49872, "is_test":false }, { "balance_id":3293409, "code":"HP-19.02.25", "desc":"Spot obligation Helmerich & Payne, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104180, "is_test":false }, { "balance_id":3293410, "code":"APD-19.02.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56304, "is_test":false }, { "balance_id":3293411, "code":"HAL-19.02.25", "desc":"Spot obligation Halliburton Company-19.02.25", "desc_ru":"Обязательство на поставку Halliburton Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51754, "is_test":false }, { "balance_id":3293412, "code":"EFA-19.02.25", "desc":"Spot obligation iShares MSCI EAFE ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":208190, "is_test":false }, { "balance_id":3293413, "code":"VIPS-19.02.25", "desc":"Spot obligation Vipshop Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":44496, "is_test":false }, { "balance_id":3293414, "code":"TMO-19.02.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-19.02.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104862, "is_test":false }, { "balance_id":3293415, "code":"AVY-19.02.25", "desc":"Spot obligation Avery Dennison Corporation-19.02.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56338, "is_test":false }, { "balance_id":3293416, "code":"WU-19.02.25", "desc":"Spot obligation The Western Union Company-19.02.25", "desc_ru":"Обязательство на поставку The Western Union Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94726, "is_test":false }, { "balance_id":3293417, "code":"JWN-19.02.25", "desc":"Spot obligation Nordstrom, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99165, "is_test":false }, { "balance_id":3293418, "code":"GIS-19.02.25", "desc":"Spot obligation General Mills, Inc.-19.02.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99000, "is_test":false }, { "balance_id":3293419, "code":"AMZN-19.02.25", "desc":"Spot obligation Amazon.com, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4745, "is_test":false }, { "balance_id":3293420, "code":"TEST_AAPL-19.02.25", "desc":"Spot obligation Test Apple Inc.-19.02.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-19.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":35375, "is_test":true }, { "balance_id":3293421, "code":"MHK-19.02.25", "desc":"Spot obligation Mohawk Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3293422, "code":"KO-19.02.25", "desc":"Spot obligation THE COCA-COLA COMPANY-19.02.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3293423, "code":"PFG-19.02.25", "desc":"Spot obligation Principal Financial Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3293424, "code":"SBUX-19.02.25", "desc":"Spot obligation Starbucks Corporation-19.02.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3293425, "code":"ALGN-19.02.25", "desc":"Spot obligation Align Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3293426, "code":"RF-19.02.25", "desc":"Spot obligation Regions Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3293427, "code":"BXP-19.02.25", "desc":"Spot obligation BXP, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BXP, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3293428, "code":"TSN-19.02.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3293429, "code":"WBA-19.02.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3293430, "code":"EQT-19.02.25", "desc":"Spot obligation EQT Corporation-19.02.25", "desc_ru":"Обязательство на поставку EQT Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3293431, "code":"WMB-19.02.25", "desc":"Spot obligation The Williams Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3293432, "code":"BRK B-19.02.25", "desc":"Spot obligation Berkshire Hathaway Inc.-19.02.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3293433, "code":"NUE-19.02.25", "desc":"Spot obligation Nucor Corporation-19.02.25", "desc_ru":"Обязательство на поставку Nucor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3293434, "code":"UNH-19.02.25", "desc":"Spot obligation UnitedHealth Group Incorporated-19.02.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3293435, "code":"R-19.02.25", "desc":"Spot obligation Ryder System, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3293436, "code":"PCAR-19.02.25", "desc":"Spot obligation PACCAR Inc-19.02.25", "desc_ru":"Обязательство на поставку PACCAR Inc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3293437, "code":"AME-19.02.25", "desc":"Spot obligation AMETEK, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3293438, "code":"AA-19.02.25", "desc":"Spot obligation Alcoa Corporation-19.02.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3293439, "code":"CVS-19.02.25", "desc":"Spot obligation CVS Health Corporation-19.02.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3293440, "code":"AFL-19.02.25", "desc":"Spot obligation Aflac Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3293441, "code":"WMT-19.02.25", "desc":"Spot obligation Walmart Inc.-19.02.25", "desc_ru":"Обязательство на поставку Walmart Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3293442, "code":"NTRS-19.02.25", "desc":"Spot obligation Northern Trust Corporation-19.02.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3293443, "code":"VFC-19.02.25", "desc":"Spot obligation V.F. Corporation-19.02.25", "desc_ru":"Обязательство на поставку V.F. Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3293444, "code":"CB-19.02.25", "desc":"Spot obligation Chubb Limited-19.02.25", "desc_ru":"Обязательство на поставку Chubb Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3293445, "code":"FL-19.02.25", "desc":"Spot obligation Foot Locker, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3293446, "code":"TRIP-19.02.25", "desc":"Spot obligation TripAdvisor, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3293447, "code":"AAL-19.02.25", "desc":"Spot obligation American Airlines Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3293448, "code":"GPN-19.02.25", "desc":"Spot obligation Global Payments Inc.-19.02.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3293449, "code":"GS-19.02.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3293450, "code":"PYPL-19.02.25", "desc":"Spot obligation PayPal Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":19401, "is_test":false }, { "balance_id":3293451, "code":"UNP-19.02.25", "desc":"Spot obligation Union Pacific Corporation-19.02.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51634, "is_test":false }, { "balance_id":3293452, "code":"GT-19.02.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-19.02.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99030, "is_test":false }, { "balance_id":3293453, "code":"MAA-19.02.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3293454, "code":"ADI-19.02.25", "desc":"Spot obligation Analog Devices, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3293455, "code":"DOV-19.02.25", "desc":"Spot obligation Dover Corporation-19.02.25", "desc_ru":"Обязательство на поставку Dover Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3293456, "code":"GPC-19.02.25", "desc":"Spot obligation Genuine Parts Company-19.02.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3293457, "code":"KMI-19.02.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-19.02.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3293458, "code":"MMM-19.02.25", "desc":"Spot obligation 3M Company-19.02.25", "desc_ru":"Обязательство на поставку 3M Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3293459, "code":"UDR-19.02.25", "desc":"Spot obligation UDR, Inc.-19.02.25", "desc_ru":"Обязательство на поставку UDR, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3293460, "code":"PPL-19.02.25", "desc":"Spot obligation PPL Corporation-19.02.25", "desc_ru":"Обязательство на поставку PPL Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3293461, "code":"PRU-19.02.25", "desc":"Spot obligation Prudential Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3293462, "code":"VMC-19.02.25", "desc":"Spot obligation Vulcan Materials Company-19.02.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3293463, "code":"CTSH-19.02.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3293464, "code":"BDX-19.02.25", "desc":"Spot obligation Becton, Dickinson and Company-19.02.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3293465, "code":"MDLZ-19.02.25", "desc":"Spot obligation Mondelez International, Inc. class A-19.02.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3293466, "code":"HRB-19.02.25", "desc":"Spot obligation H&R Block, Inc.-19.02.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3293467, "code":"PCG-19.02.25", "desc":"Spot obligation PG&E Corporation-19.02.25", "desc_ru":"Обязательство на поставку PG&E Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3293468, "code":"YUM-19.02.25", "desc":"Spot obligation Yum! Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3293469, "code":"IVV-19.02.25", "desc":"Spot obligation iShares Core S&P 500 ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3293470, "code":"BA-19.02.25", "desc":"Spot obligation THE BOEING COMPANY-19.02.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3293471, "code":"DAL-19.02.25", "desc":"Spot obligation Delta Air Lines, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3293472, "code":"PEP-19.02.25", "desc":"Spot obligation PepsiCo, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3293473, "code":"MTB-19.02.25", "desc":"Spot obligation M&T Bank Corporation-19.02.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3293474, "code":"MNST-19.02.25", "desc":"Spot obligation Monster Beverage Corporation-19.02.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3293475, "code":"COST-19.02.25", "desc":"Spot obligation Costco Wholesale Corporation-19.02.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3293476, "code":"JBHT-19.02.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49942, "is_test":false }, { "balance_id":3293477, "code":"ESS-19.02.25", "desc":"Spot obligation Essex Property Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60424, "is_test":false }, { "balance_id":3293478, "code":"CNC-19.02.25", "desc":"Spot obligation Centene Corporation-19.02.25", "desc_ru":"Обязательство на поставку Centene Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135718, "is_test":false }, { "balance_id":3293479, "code":"KEY-19.02.25", "desc":"Spot obligation KeyCorp-19.02.25", "desc_ru":"Обязательство на поставку KeyCorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99185, "is_test":false }, { "balance_id":3293480, "code":"VRSN-19.02.25", "desc":"Spot obligation VeriSign, Inc.-19.02.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100233, "is_test":false }, { "balance_id":3293481, "code":"GILD-19.02.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-19.02.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3900, "is_test":false }, { "balance_id":3293482, "code":"KMB-19.02.25", "desc":"Spot obligation Kimberly-Clark Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99205, "is_test":false }, { "balance_id":3293483, "code":"FSLR-19.02.25", "desc":"Spot obligation First Solar, Inc.-19.02.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3293484, "code":"DFS-19.02.25", "desc":"Spot obligation Discover Financial Services-19.02.25", "desc_ru":"Обязательство на поставку Discover Financial Services-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3293485, "code":"IT-19.02.25", "desc":"Spot obligation Gartner, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3293486, "code":"CME-19.02.25", "desc":"Spot obligation CME GROUP INC.-19.02.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104186, "is_test":false }, { "balance_id":3293491, "code":"SWKS-19.02.25", "desc":"Spot obligation Skyworks Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100085, "is_test":false }, { "balance_id":3293492, "code":"ROST-19.02.25", "desc":"Spot obligation Ross Stores, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104692, "is_test":false }, { "balance_id":3293493, "code":"TXN-19.02.25", "desc":"Spot obligation Texas Instruments Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94682, "is_test":false }, { "balance_id":3293494, "code":"BIDU-19.02.25", "desc":"Spot obligation Baidu, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":20240, "is_test":false }, { "balance_id":3293495, "code":"LUV-19.02.25", "desc":"Spot obligation Southwest Airlines Co.-19.02.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50014, "is_test":false }, { "balance_id":3293496, "code":"REG-19.02.25", "desc":"Spot obligation Regency Centers Corporation-19.02.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136066, "is_test":false }, { "balance_id":3293497, "code":"ZION-19.02.25", "desc":"Spot 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"date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":59928, "is_test":false }, { "balance_id":3293504, "code":"EMN-19.02.25", "desc":"Spot obligation Eastman Chemical Company-19.02.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60338, "is_test":false }, { "balance_id":3293505, "code":"HIG-19.02.25", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104164, "is_test":false }, { "balance_id":3293506, "code":"MET-19.02.25", "desc":"Spot obligation MetLife, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4105, "is_test":false 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"desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3293511, "code":"IRM-19.02.25", "desc":"Spot obligation Iron Mountain Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3293512, "code":"PWR-19.02.25", "desc":"Spot obligation Quanta Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3293513, "code":"BF B-19.02.25", "desc":"Spot obligation Brown-Forman Corporation-19.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3293514, "code":"T-19.02.25", "desc":"Spot obligation AT&T INC.-19.02.25", "desc_ru":"Обязательство на поставку AT&T INC.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3293515, "code":"MMC-19.02.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3293516, "code":"NRG-19.02.25", "desc":"Spot obligation NRG Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3293517, "code":"HON-19.02.25", "desc":"Spot obligation Honeywell International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3293518, "code":"CCI-19.02.25", "desc":"Spot obligation Crown Castle Inc.-19.02.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3293519, "code":"AKAM-19.02.25", "desc":"Spot obligation Akamai Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3293520, "code":"CHTR-19.02.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3293521, "code":"SO-19.02.25", "desc":"Spot obligation The Southern Company-19.02.25", "desc_ru":"Обязательство на поставку The Southern Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3293522, "code":"SPG-19.02.25", "desc":"Spot obligation Simon Property Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3293523, "code":"ALLE-19.02.25", "desc":"Spot obligation Allegion Public Limited Company-19.02.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3293524, "code":"VRSK-19.02.25", "desc":"Spot obligation Verisk Analytics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3293525, "code":"CHRW-19.02.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-19.02.25", "desc_ru":"Обязательство на поставку C.H. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3970, "is_test":false }, { "balance_id":3293542, "code":"EXPE-19.02.25", "desc":"Spot obligation Expedia Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60452, "is_test":false }, { "balance_id":3293543, "code":"EA-19.02.25", "desc":"Spot obligation Electronic Arts Inc.-19.02.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60304, "is_test":false }, { "balance_id":3293544, "code":"EMR-19.02.25", "desc":"Spot obligation Emerson Electric Co.-19.02.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48320, "is_test":false }, { "balance_id":3293545, "code":"CCL-19.02.25", "desc":"Spot obligation Carnival Corporation-19.02.25", "desc_ru":"Обязательство на поставку Carnival Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":59896, "is_test":false }, { "balance_id":3293546, "code":"ICE-19.02.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104212, "is_test":false }, { "balance_id":3293547, "code":"NEE-19.02.25", "desc":"Spot obligation NextEra Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94536, "is_test":false }, { "balance_id":3293548, "code":"FDX-19.02.25", "desc":"Spot obligation FedEx Corporation-19.02.25", "desc_ru":"Обязательство на поставку FedEx Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49822, "is_test":false }, { "balance_id":3293549, "code":"MA-19.02.25", "desc":"Spot obligation MasterCard Incorporated class A-19.02.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50030, "is_test":false }, { "balance_id":3293550, "code":"ALK-19.02.25", "desc":"Spot obligation Alaska Air Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135630, "is_test":false }, { "balance_id":3293551, "code":"JNPR-19.02.25", "desc":"Spot obligation Juniper Networks, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99160, "is_test":false }, { "balance_id":3293552, "code":"EXR-19.02.25", "desc":"Spot obligation Extra Space Storage Inc.-19.02.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60458, "is_test":false }, { "balance_id":3293553, "code":"AEE-19.02.25", "desc":"Spot obligation Ameren Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ameren Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135030, "is_test":false }, { "balance_id":3293554, "code":"CVX-19.02.25", "desc":"Spot obligation Chevron Corporation-19.02.25", "desc_ru":"Обязательство на поставку Chevron Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4925, "is_test":false }, { "balance_id":3293555, "code":"JPM-19.02.25", "desc":"Spot obligation JPMorgan Chase & Co.-19.02.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49964, "is_test":false }, { "balance_id":3293556, "code":"NWL-19.02.25", "desc":"Spot obligation Newell Brands Inc.-19.02.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104458, "is_test":false }, { "balance_id":3293557, "code":"HOLX-19.02.25", "desc":"Spot obligation Hologic, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135924, "is_test":false }, { "balance_id":3293558, "code":"GWW-19.02.25", "desc":"Spot obligation W.W. Grainger, Inc.-19.02.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3293559, "code":"HLT-19.02.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3293560, "code":"AIG-19.02.25", "desc":"Spot obligation American International Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3293561, "code":"AMGN-19.02.25", "desc":"Spot obligation Amgen Inc.-19.02.25", "desc_ru":"Обязательство на поставку Amgen Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3293562, "code":"COTY-19.02.25", "desc":"Spot obligation Coty Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3293563, "code":"DRI-19.02.25", "desc":"Spot obligation Darden Restaurants, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3293564, "code":"BK-19.02.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-19.02.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3293565, "code":"EXC-19.02.25", "desc":"Spot obligation Exelon Corporation-19.02.25", "desc_ru":"Обязательство на поставку Exelon Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3293566, "code":"ANSS-19.02.25", "desc":"Spot obligation ANSYS, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3293567, "code":"MU-19.02.25", "desc":"Spot obligation Micron Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3293568, "code":"CMA-19.02.25", "desc":"Spot obligation Comerica Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3293569, "code":"GM-19.02.25", "desc":"Spot obligation General Motors Company-19.02.25", "desc_ru":"Обязательство на поставку General Motors Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3293570, "code":"EFX-19.02.25", "desc":"Spot obligation Equifax Inc.-19.02.25", "desc_ru":"Обязательство на поставку Equifax Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3293571, "code":"ZTS-19.02.25", "desc":"Spot obligation Zoetis Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3293572, "code":"XOM-19.02.25", "desc":"Spot obligation Exxon Mobil Corporation-19.02.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3293573, "code":"WHR-19.02.25", "desc":"Spot obligation Whirlpool Corporation-19.02.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3293574, "code":"LYB-19.02.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99330, "is_test":false }, { "balance_id":3293575, "code":"HOG-19.02.25", "desc":"Spot obligation Harley-Davidson, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94394, "is_test":false }, { "balance_id":3293576, "code":"TPR-19.02.25", "desc":"Spot obligation Tapestry, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":160870, "is_test":false }, { "balance_id":3293577, "code":"BTI-19.02.25", "desc":"Spot obligation British American Tobacco p.l.c.-19.02.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":149292, "is_test":false }, { "balance_id":3293578, "code":"HCA-19.02.25", "desc":"Spot obligation HCA Healthcare, Inc.-19.02.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99035, "is_test":false }, { "balance_id":3293579, "code":"CMS-19.02.25", "desc":"Spot obligation CMS Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60042, "is_test":false }, { "balance_id":3293580, "code":"ZBH-19.02.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100325, "is_test":false }, { "balance_id":3293581, "code":"EQIX-19.02.25", "desc":"Spot obligation Equinix, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3293582, "code":"MS-19.02.25", "desc":"Spot obligation Morgan Stanley-19.02.25", "desc_ru":"Обязательство на поставку Morgan Stanley-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3293583, "code":"TXT-19.02.25", "desc":"Spot obligation Textron Inc.-19.02.25", "desc_ru":"Обязательство на поставку Textron Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3293584, "code":"WY-19.02.25", "desc":"Spot obligation Weyerhaeuser Company-19.02.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104976, "is_test":false }, { "balance_id":3293585, "code":"TDC-19.02.25", "desc":"Spot obligation Teradata Corporation-19.02.25", "desc_ru":"Обязательство на поставку Teradata Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100097, "is_test":false }, { "balance_id":3293586, "code":"ADP-19.02.25", "desc":"Spot obligation Automatic Data Processing, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56092, "is_test":false }, { "balance_id":3293587, "code":"PG-19.02.25", "desc":"Spot obligation The Procter & Gamble Company-19.02.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4725, "is_test":false }, { "balance_id":3293588, "code":"SIG-19.02.25", "desc":"Spot obligation Signet 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"desc":"Spot obligation Murphy Oil Corporation-19.02.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3293596, "code":"SNA-19.02.25", "desc":"Spot obligation Snap-on Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3293597, "code":"BIIB-19.02.25", "desc":"Spot obligation Biogen Inc.-19.02.25", "desc_ru":"Обязательство на поставку Biogen Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3293598, "code":"MCO-19.02.25", "desc":"Spot obligation Moody's Corporation-19.02.25", "desc_ru":"Обязательство на поставку Moody's Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94492, "is_test":false }, { "balance_id":3293599, "code":"MAT-19.02.25", "desc":"Spot obligation Mattel, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94480, "is_test":false }, { "balance_id":3293600, "code":"AIZ-19.02.25", "desc":"Spot obligation Assurant, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56184, "is_test":false }, { "balance_id":3293601, "code":"TROW-19.02.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3293602, "code":"NOC-19.02.25", "desc":"Spot obligation Northrop Grumman Corporation-19.02.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3293603, "code":"XLF-19.02.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3293604, "code":"WEC-19.02.25", "desc":"Spot obligation WEC Energy Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104970, "is_test":false }, { "balance_id":3293605, "code":"EIX-19.02.25", "desc":"Spot obligation Edison International-19.02.25", "desc_ru":"Обязательство на поставку Edison International-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60326, "is_test":false }, { "balance_id":3293606, "code":"PNC-19.02.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104616, "is_test":false }, { "balance_id":3293607, "code":"WB-19.02.25", "desc":"Spot obligation Weibo Corporation-19.02.25", "desc_ru":"Обязательство на поставку Weibo Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":44522, "is_test":false }, { "balance_id":3293608, "code":"SCHW-19.02.25", "desc":"Spot obligation The Charles Schwab Corporation-19.02.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3293609, "code":"ADBE-19.02.25", "desc":"Spot obligation Adobe Inc.-19.02.25", "desc_ru":"Обязательство на поставку Adobe Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3293610, "code":"RRC-19.02.25", "desc":"Spot obligation Range Resources Corporation-19.02.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3293611, "code":"MPC-19.02.25", "desc":"Spot obligation Marathon Petroleum Corporation-19.02.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3293612, "code":"URBN-19.02.25", "desc":"Spot obligation Urban Outfitters, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3293613, "code":"PVH-19.02.25", "desc":"Spot obligation PVH Corp.-19.02.25", "desc_ru":"Обязательство на поставку PVH Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3293614, "code":"AN-19.02.25", "desc":"Spot obligation AutoNation, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3293615, "code":"PBI-19.02.25", "desc":"Spot obligation Pitney Bowes Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3293616, "code":"COP-19.02.25", "desc":"Spot obligation ConocoPhillips-19.02.25", "desc_ru":"Обязательство на поставку ConocoPhillips-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3293617, "code":"FCX-19.02.25", "desc":"Spot obligation Freeport-McMoRan Inc.-19.02.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3293618, "code":"LLY-19.02.25", "desc":"Spot obligation Eli Lilly and Company-19.02.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3293619, "code":"CNP-19.02.25", "desc":"Spot obligation CenterPoint Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3293620, "code":"WYNN-19.02.25", "desc":"Spot obligation Wynn Resorts, Limited-19.02.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3293621, "code":"HPQ-19.02.25", "desc":"Spot obligation HP Inc.-19.02.25", "desc_ru":"Обязательство на поставку HP Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3293622, "code":"CMG-19.02.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3293623, "code":"SEE-19.02.25", "desc":"Spot obligation Sealed Air Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3293624, "code":"REGN-19.02.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3293625, "code":"VNO-19.02.25", "desc":"Spot obligation Vornado Realty Trust-19.02.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3293626, "code":"OKE-19.02.25", "desc":"Spot obligation ONEOK, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3293627, "code":"WM-19.02.25", "desc":"Spot obligation Waste Management, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3293628, "code":"M-19.02.25", "desc":"Spot obligation Macy's, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3293629, "code":"EL-19.02.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3293630, "code":"KMX-19.02.25", "desc":"Spot obligation CarMax, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3293631, "code":"LMT-19.02.25", "desc":"Spot obligation Lockheed Martin Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3293632, "code":"UHS-19.02.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-19.02.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3293633, "code":"LKQ-19.02.25", "desc":"Spot obligation LKQ Corporation-19.02.25", "desc_ru":"Обязательство на поставку LKQ Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3293634, "code":"VLO-19.02.25", "desc":"Spot obligation Valero Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3293635, "code":"MSFT-19.02.25", "desc":"Spot obligation Microsoft Corporation-19.02.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3293636, "code":"BAX-19.02.25", "desc":"Spot obligation Baxter International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3293637, "code":"EEM-19.02.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3293638, "code":"DLTR-19.02.25", "desc":"Spot obligation Dollar Tree, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3293639, "code":"HSY-19.02.25", "desc":"Spot obligation The Hershey Company-19.02.25", "desc_ru":"Обязательство на поставку The Hershey Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3293640, "code":"PANW-19.02.25", "desc":"Spot obligation Palo Alto Networks, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3293641, "code":"SNPS-19.02.25", "desc":"Spot obligation Synopsys, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3293642, "code":"TJX-19.02.25", "desc":"Spot obligation The TJX Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3293643, "code":"MO-19.02.25", "desc":"Spot obligation Altria Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3293644, "code":"GOOG-19.02.25", "desc":"Spot obligation Alphabet Inc. Class C-19.02.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3293645, "code":"SYK-19.02.25", "desc":"Spot obligation Stryker Corporation-19.02.25", "desc_ru":"Обязательство на поставку Stryker Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3293646, "code":"ORLY-19.02.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-19.02.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3293647, "code":"AYI-19.02.25", "desc":"Spot obligation Acuity Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3293648, "code":"NEM-19.02.25", "desc":"Spot obligation Newmont Corporation-19.02.25", "desc_ru":"Обязательство на поставку Newmont Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3293649, "code":"IVZ-19.02.25", "desc":"Spot obligation Invesco Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3293650, "code":"LPL-19.02.25", "desc":"Spot obligation LG Display Co., Ltd.-19.02.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3293651, "code":"HRL-19.02.25", "desc":"Spot obligation Hormel Foods Corporation-19.02.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3293652, "code":"RIG-19.02.25", "desc":"Spot obligation Transocean Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3293653, "code":"MAC-19.02.25", "desc":"Spot obligation The Macerich Company-19.02.25", "desc_ru":"Обязательство на поставку The Macerich Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3293654, "code":"GRMN-19.02.25", "desc":"Spot obligation Garmin Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3293655, "code":"FFIV-19.02.25", "desc":"Spot obligation F5, Inc.-19.02.25", "desc_ru":"Обязательство на поставку F5, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3293656, "code":"HBAN-19.02.25", "desc":"Spot obligation Huntington Bancshares Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3293657, "code":"BMY-19.02.25", "desc":"Spot obligation Bristol-Myers Squibb Company-19.02.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3293658, "code":"BUD-19.02.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-19.02.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3293659, "code":"KEP-19.02.25", "desc":"Spot obligation Korea Electric Power Corporation-19.02.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3293660, "code":"MLCO-19.02.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-19.02.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3293661, "code":"AES-19.02.25", "desc":"Spot obligation The AES Corporation-19.02.25", "desc_ru":"Обязательство на поставку The AES Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3293662, "code":"HPE-19.02.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-19.02.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3293663, "code":"UPS-19.02.25", "desc":"Spot obligation United Parcel Service, Inc. class B-19.02.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3293664, "code":"ADM-19.02.25", "desc":"Spot obligation Archer-Daniels-Midland Company-19.02.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3293665, "code":"ITW-19.02.25", "desc":"Spot obligation Illinois Tool Works Inc.-19.02.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3293666, "code":"ETN-19.02.25", "desc":"Spot obligation Eaton Corporation plc-19.02.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3293667, "code":"ULTA-19.02.25", "desc":"Spot obligation Ulta Beauty, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3293668, "code":"MCD-19.02.25", "desc":"Spot obligation McDonald's Corporation-19.02.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3293669, "code":"CLX-19.02.25", "desc":"Spot obligation The Clorox Company-19.02.25", "desc_ru":"Обязательство на поставку The Clorox Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3293670, "code":"SYF-19.02.25", "desc":"Spot obligation Synchrony Financial-19.02.25", "desc_ru":"Обязательство на поставку Synchrony Financial-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3293671, "code":"KHC-19.02.25", "desc":"Spot obligation The Kraft Heinz Company-19.02.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3293672, "code":"NAVI-19.02.25", "desc":"Spot obligation Navient Corporation-19.02.25", "desc_ru":"Обязательство на поставку Navient Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3293673, "code":"BHF-19.02.25", "desc":"Spot obligation Brighthouse Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3293674, "code":"DE-19.02.25", "desc":"Spot obligation Deere & Company-19.02.25", "desc_ru":"Обязательство на поставку Deere & Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3293675, "code":"QRVO-19.02.25", "desc":"Spot obligation Qorvo, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3293676, "code":"ARE-19.02.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3293677, "code":"DLR-19.02.25", "desc":"Spot obligation Digital Realty Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3293678, "code":"COF-19.02.25", "desc":"Spot obligation Capital One Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3293679, "code":"UAL-19.02.25", "desc":"Spot obligation United Airlines Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3293680, "code":"DHI-19.02.25", "desc":"Spot obligation D.R. Horton, Inc.-19.02.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3293681, "code":"BKNG-19.02.25", "desc":"Spot obligation Booking Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3293682, "code":"ADSK-19.02.25", "desc":"Spot obligation Autodesk, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3293683, "code":"ALB-19.02.25", "desc":"Spot obligation Albemarle Corporation-19.02.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3293684, "code":"JD-19.02.25", "desc":"Spot obligation JD.com, Inc. ADR-19.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3293685, "code":"WAT-19.02.25", "desc":"Spot obligation Waters Corporation-19.02.25", "desc_ru":"Обязательство на поставку Waters Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3293686, "code":"FTI-19.02.25", "desc":"Spot obligation TechnipFMC plc-19.02.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3293687, "code":"MLM-19.02.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3293688, "code":"HAS-19.02.25", "desc":"Spot obligation Hasbro, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3293689, "code":"SJM-19.02.25", "desc":"Spot obligation The J.M. Smucker Company-19.02.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3293690, "code":"ROK-19.02.25", "desc":"Spot obligation Rockwell Automation, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3293691, "code":"UA-19.02.25", "desc":"Spot obligation Under Armour, Inc. Class C-19.02.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3293692, "code":"EOG-19.02.25", "desc":"Spot obligation EOG Resources, Inc.-19.02.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3293693, "code":"LEN-19.02.25", "desc":"Spot obligation Lennar Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3293694, "code":"IP-19.02.25", "desc":"Spot obligation International Paper Company-19.02.25", "desc_ru":"Обязательство на поставку International Paper Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3293695, "code":"SPGI-19.02.25", "desc":"Spot obligation S&P Global Inc.-19.02.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3293696, "code":"NOK-19.02.25", "desc":"Spot obligation Nokia Corporation-19.02.25", "desc_ru":"Обязательство на поставку Nokia Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3293697, "code":"TRV-19.02.25", "desc":"Spot obligation The Travelers Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3293698, "code":"PHM-19.02.25", "desc":"Spot obligation PulteGroup, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3293699, "code":"FAST-19.02.25", "desc":"Spot obligation Fastenal Company-19.02.25", "desc_ru":"Обязательство на поставку Fastenal Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3293700, "code":"C-19.02.25", "desc":"Spot obligation Citigroup Inc.-19.02.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3293701, "code":"NSC-19.02.25", "desc":"Spot obligation Norfolk Southern Corporation-19.02.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3293702, "code":"IBN-19.02.25", "desc":"Spot obligation ICICI Bank Limited-19.02.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3293703, "code":"IWM-19.02.25", "desc":"Spot obligation iShares Russell 2000 ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3293704, "code":"RDY-19.02.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-19.02.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3293705, "code":"DVN-19.02.25", "desc":"Spot obligation Devon Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3293706, "code":"ABT-19.02.25", "desc":"Spot obligation Abbott Laboratories-19.02.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3293707, "code":"MAS-19.02.25", "desc":"Spot obligation Masco Corporation-19.02.25", "desc_ru":"Обязательство на поставку Masco Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3293708, "code":"XYL-19.02.25", "desc":"Spot obligation Xylem Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xylem Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3293709, "code":"SWK-19.02.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3293710, "code":"NDAQ-19.02.25", "desc":"Spot obligation Nasdaq, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3293711, "code":"ETR-19.02.25", "desc":"Spot obligation Entergy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Entergy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3293712, "code":"AXP-19.02.25", "desc":"Spot obligation American Express Company-19.02.25", "desc_ru":"Обязательство на поставку American Express Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3293713, "code":"ALL-19.02.25", "desc":"Spot obligation The Allstate Corporation-19.02.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3293714, "code":"NKE-19.02.25", "desc":"Spot obligation NIKE, Inc. class B-19.02.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3293715, "code":"DIS-19.02.25", "desc":"Spot obligation The Walt Disney Company-19.02.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3293716, "code":"MTD-19.02.25", "desc":"Spot obligation Mettler-Toledo International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3293717, "code":"AMG-19.02.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3293718, "code":"IDXX-19.02.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-19.02.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3293719, "code":"PSX-19.02.25", "desc":"Spot obligation Phillips 66-19.02.25", "desc_ru":"Обязательство на поставку Phillips 66-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3293720, "code":"STZ-19.02.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3293721, "code":"ABBV-19.02.25", "desc":"Spot obligation AbbVie Inc.-19.02.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3293722, "code":"TAP-19.02.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-19.02.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3293723, "code":"QCOM-19.02.25", "desc":"Spot obligation QUALCOMM Incorporated-19.02.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3293724, "code":"KR-19.02.25", "desc":"Spot obligation The Kroger Co.-19.02.25", "desc_ru":"Обязательство на поставку The Kroger Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3293725, "code":"RACE-19.02.25", "desc":"Spot obligation Ferrari N.V.-19.02.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3293726, "code":"WFC-19.02.25", "desc":"Spot obligation Wells Fargo & Company-19.02.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3293727, "code":"EXPD-19.02.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3293728, "code":"CL-19.02.25", "desc":"Spot obligation Colgate-Palmolive Company-19.02.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3293729, "code":"VRTX-19.02.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3293730, "code":"GD-19.02.25", "desc":"Spot obligation General Dynamics Corporation-19.02.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3293731, "code":"SHW-19.02.25", "desc":"Spot obligation The Sherwin-Williams Company-19.02.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3293732, "code":"TLT-19.02.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3293733, "code":"HYG-19.02.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3293734, "code":"GLD-19.02.25", "desc":"Spot obligation SPDR Gold Trust-19.02.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3293735, "code":"XLE-19.02.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3293736, "code":"XLU-19.02.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3293737, "code":"GDX-19.02.25", "desc":"Spot obligation VanEck Gold Miners ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3293738, "code":"XLK-19.02.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3293739, "code":"LQD-19.02.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3293740, "code":"XLI-19.02.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3293741, "code":"EWZ-19.02.25", "desc":"Spot obligation iShares MSCI Brazil ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3293742, "code":"XLP-19.02.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3293743, "code":"FXI-19.02.25", "desc":"Spot obligation iShares China Large-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3293744, "code":"XLV-19.02.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3293745, "code":"IYR-19.02.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3293746, "code":"VOO-19.02.25", "desc":"Spot obligation Vanguard S&P 500 ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3293747, "code":"XLRE-19.02.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3293748, "code":"XLB-19.02.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3293749, "code":"CBRE-19.02.25", "desc":"Spot obligation CBRE Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3293750, "code":"AVGO-19.02.25", "desc":"Spot obligation Broadcom Inc.-19.02.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3293751, "code":"JEF-19.02.25", "desc":"Spot obligation Jefferies Financial Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3293752, "code":"WH-19.02.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3293753, "code":"SOHU-19.02.25", "desc":"Spot obligation Sohu.com Limited-19.02.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3293754, "code":"SPXL-19.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3293755, "code":"TBF-19.02.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-19.02.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3293756, "code":"UBT-19.02.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-19.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3293757, "code":"HTHT-19.02.25", "desc":"Spot obligation H World Group Limited-19.02.25", "desc_ru":"Обязательство на поставку H World Group Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3293758, "code":"VALE-19.02.25", "desc":"Spot obligation Vale S.A.-19.02.25", "desc_ru":"Обязательство на поставку Vale S.A.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3293759, "code":"EUFN-19.02.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3293760, "code":"IXJ-19.02.25", "desc":"Spot obligation iShares Global Healthcare ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3293761, "code":"VFH-19.02.25", "desc":"Spot obligation Vanguard Financial ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3293762, "code":"DGS-19.02.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-19.02.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3293763, "code":"ITB-19.02.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3293764, "code":"CQQQ-19.02.25", "desc":"Spot obligation Invesco China Technology ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3293765, "code":"BAB-19.02.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3293766, "code":"PCY-19.02.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3293767, "code":"REZI-19.02.25", "desc":"Spot obligation Resideo Technologies, Inc. -19.02.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3293768, "code":"QQQ-19.02.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-19.02.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3293769, "code":"SLV-19.02.25", "desc":"Spot obligation iShares Silver Trust-19.02.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3293770, "code":"SPY-19.02.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3293771, "code":"TQQQ-19.02.25", "desc":"Spot obligation ProShares UltraPro QQQ-19.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3293772, "code":"FLOT-19.02.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3293773, "code":"IEO-19.02.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3293774, "code":"IGF-19.02.25", "desc":"Spot obligation iShares Global Infrastructure ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3293775, "code":"IGV-19.02.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3293776, "code":"IHF-19.02.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3293777, "code":"IHI-19.02.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3293778, "code":"ITA-19.02.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3293779, "code":"IVW-19.02.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3293780, "code":"IWY-19.02.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3293781, "code":"IYH-19.02.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3293782, "code":"SHV-19.02.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3293783, "code":"VHT-19.02.25", "desc":"Spot obligation Vanguard Health Care ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3293784, "code":"CWB-19.02.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3293785, "code":"VOOG-19.02.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3293786, "code":"XAR-19.02.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3293787, "code":"PSCH-19.02.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3293788, "code":"QAT-19.02.25", "desc":"Spot obligation iShares MSCI Qatar ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3293789, "code":"FXU-19.02.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-19.02.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3293790, "code":"VPU-19.02.25", "desc":"Spot obligation Vanguard Utilities ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3293791, "code":"REZ-19.02.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3293792, "code":"CPRI-19.02.25", "desc":"Spot obligation Capri Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3293793, "code":"D-19.02.25", "desc":"Spot obligation Dominion Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3293794, "code":"TAK-19.02.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3293795, "code":"AGCO-19.02.25", "desc":"Spot obligation AGCO Corporation-19.02.25", "desc_ru":"Обязательство на поставку AGCO Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3293796, "code":"ALSN-19.02.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3293797, "code":"AMCX-19.02.25", "desc":"Spot obligation AMC Networks Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3293798, "code":"AMED-19.02.25", "desc":"Spot obligation Amedisys, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3293799, "code":"AOS-19.02.25", "desc":"Spot obligation A. O. Smith Corporation-19.02.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3293800, "code":"ASH-19.02.25", "desc":"Spot obligation Ashland Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ashland Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3293801, "code":"AVAV-19.02.25", "desc":"Spot obligation AeroVironment, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3293802, "code":"BAH-19.02.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-19.02.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3293803, "code":"BC-19.02.25", "desc":"Spot obligation Brunswick Corporation-19.02.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3293804, "code":"BIO-19.02.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3293805, "code":"BLKB-19.02.25", "desc":"Spot obligation Blackbaud, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3293806, "code":"BR-19.02.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3293807, "code":"CASY-19.02.25", "desc":"Spot obligation Casey's General Stores, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3293808, "code":"CBRL-19.02.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3293809, "code":"CDNS-19.02.25", "desc":"Spot obligation Cadence Design Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3293810, "code":"COLM-19.02.25", "desc":"Spot obligation Columbia Sportswear Company-19.02.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3293811, "code":"CRI-19.02.25", "desc":"Spot obligation Carter's, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3293812, "code":"CSL-19.02.25", "desc":"Spot obligation Carlisle Companies Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3293813, "code":"DDS-19.02.25", "desc":"Spot obligation Dillard's, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3293814, "code":"DECK-19.02.25", "desc":"Spot obligation Deckers Outdoor Corporation-19.02.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3293815, "code":"DY-19.02.25", "desc":"Spot obligation Dycom Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3293816, "code":"EPAM-19.02.25", "desc":"Spot obligation EPAM Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3293817, "code":"ETSY-19.02.25", "desc":"Spot obligation Etsy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3293818, "code":"EXP-19.02.25", "desc":"Spot obligation Eagle Materials Inc.-19.02.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3293819, "code":"FANG-19.02.25", "desc":"Spot obligation Diamondback Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3293820, "code":"FDS-19.02.25", "desc":"Spot obligation FactSet Research Systems Inc.-19.02.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3293821, "code":"FTNT-19.02.25", "desc":"Spot obligation Fortinet, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3293822, "code":"GWRE-19.02.25", "desc":"Spot obligation Guidewire Software, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3293823, "code":"H-19.02.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-19.02.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361261, "is_test":false }, { "balance_id":3293824, "code":"HCSG-19.02.25", "desc":"Spot obligation Healthcare Services Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361267, "is_test":false }, { "balance_id":3293825, "code":"HII-19.02.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361289, "is_test":false }, { "balance_id":3293826, "code":"HQY-19.02.25", "desc":"Spot obligation HealthEquity, Inc.-19.02.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361305, "is_test":false }, { "balance_id":3293827, "code":"IART-19.02.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-19.02.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361321, "is_test":false }, { "balance_id":3293828, "code":"INGN-19.02.25", "desc":"Spot obligation Inogen, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361327, "is_test":false }, { "balance_id":3293829, "code":"INGR-19.02.25", "desc":"Spot obligation Ingredion Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361353, "is_test":false }, { "balance_id":3293830, "code":"IPGP-19.02.25", "desc":"Spot obligation IPG Photonics Corporation-19.02.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361359, "is_test":false }, { "balance_id":3293831, "code":"JKHY-19.02.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361381, "is_test":false }, { "balance_id":3293832, "code":"JLL-19.02.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361387, "is_test":false }, { "balance_id":3293833, "code":"KEYS-19.02.25", "desc":"Spot obligation Keysight Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361403, "is_test":false }, { "balance_id":3293834, "code":"LEA-19.02.25", "desc":"Spot obligation Lear Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lear Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361409, "is_test":false }, { "balance_id":3293835, "code":"LECO-19.02.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361425, "is_test":false }, { "balance_id":3293836, "code":"LII-19.02.25", "desc":"Spot obligation Lennox International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361441, "is_test":false }, { "balance_id":3293837, "code":"LULU-19.02.25", "desc":"Spot obligation lululemon athletica inc.-19.02.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361447, "is_test":false }, { "balance_id":3293838, "code":"LVS-19.02.25", "desc":"Spot obligation Las Vegas Sands Corp.-19.02.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361473, "is_test":false }, { "balance_id":3293839, "code":"MAN-19.02.25", "desc":"Spot obligation ManpowerGroup Inc.-19.02.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361479, "is_test":false }, { "balance_id":3293840, "code":"MELI-19.02.25", "desc":"Spot obligation MercadoLibre, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361501, "is_test":false }, { "balance_id":3293841, "code":"MIDD-19.02.25", "desc":"Spot obligation The Middleby Corporation-19.02.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361507, "is_test":false }, { "balance_id":3293842, "code":"MKTX-19.02.25", "desc":"Spot obligation MarketAxess Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361523, "is_test":false }, { "balance_id":3293843, "code":"MSCI-19.02.25", "desc":"Spot obligation MSCI Inc.-19.02.25", "desc_ru":"Обязательство на поставку MSCI Inc.-19.02.25", "section":"EQF", 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Old Dominion Freight Line, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361615, "is_test":false }, { "balance_id":3293848, "code":"OLED-19.02.25", "desc":"Spot obligation Universal Display Corporation-19.02.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361621, "is_test":false }, { "balance_id":3293849, "code":"OSK-19.02.25", "desc":"Spot obligation Oshkosh Corporation-19.02.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361627, "is_test":false }, { "balance_id":3293850, "code":"PAYC-19.02.25", "desc":"Spot obligation Paycom Software, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"desc_ru":"Обязательство на поставку ResMed Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361741, "is_test":false }, { "balance_id":3293858, "code":"RPM-19.02.25", "desc":"Spot obligation RPM International Inc.-19.02.25", "desc_ru":"Обязательство на поставку RPM International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361763, "is_test":false }, { "balance_id":3293859, "code":"RS-19.02.25", "desc":"Spot obligation Reliance, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361769, "is_test":false }, { "balance_id":3293860, "code":"SEIC-19.02.25", "desc":"Spot obligation SEI Investments Company-19.02.25", "desc_ru":"Обязательство на поставку SEI Investments Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361801, "is_test":false }, { "balance_id":3293861, "code":"SHAK-19.02.25", "desc":"Spot obligation Shake Shack Inc. 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ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361855, "is_test":false }, { "balance_id":3293864, "code":"SSNC-19.02.25", "desc":"Spot obligation SS&C Technologies Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SS&C Technologies Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361861, "is_test":false }, { "balance_id":3293865, "code":"TFX-19.02.25", "desc":"Spot obligation Teleflex Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Teleflex Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361883, "is_test":false }, { "balance_id":3293866, "code":"TXRH-19.02.25", "desc":"Spot obligation Texas Roadhouse, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Texas Roadhouse, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361905, "is_test":false }, { "balance_id":3293867, "code":"TYL-19.02.25", "desc":"Spot obligation Tyler Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tyler Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361921, "is_test":false }, { "balance_id":3293868, "code":"UTHR-19.02.25", "desc":"Spot obligation United Therapeutics Corporation-19.02.25", "desc_ru":"Обязательство на поставку United Therapeutics Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361959, "is_test":false }, { "balance_id":3293869, "code":"VEEV-19.02.25", "desc":"Spot obligation Veeva Systems Inc. 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ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361975, "is_test":false }, { "balance_id":3293870, "code":"WLK-19.02.25", "desc":"Spot obligation Westlake Corporation-19.02.25", "desc_ru":"Обязательство на поставку Westlake Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361981, "is_test":false }, { "balance_id":3293871, "code":"WSM-19.02.25", "desc":"Spot obligation Williams-Sonoma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":361987, "is_test":false }, { "balance_id":3293872, "code":"WSO-19.02.25", "desc":"Spot obligation Watsco, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":362003, "is_test":false }, { "balance_id":3293873, "code":"XPO-19.02.25", "desc":"Spot obligation XPO, Inc.-19.02.25", "desc_ru":"Обязательство на поставку XPO, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3293874, "code":"ZBRA-19.02.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-19.02.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3293875, "code":"FRHC-19.02.25", "desc":"Spot obligation Freedom Holding Corp.-19.02.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3293876, "code":"ABG-19.02.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380123, "is_test":false }, { "balance_id":3293877, "code":"AEIS-19.02.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380145, "is_test":false }, { "balance_id":3293878, "code":"AIR-19.02.25", "desc":"Spot obligation AAR CORP.-19.02.25", "desc_ru":"Обязательство на поставку AAR CORP.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380161, "is_test":false }, { "balance_id":3293879, "code":"ALV-19.02.25", "desc":"Spot obligation Autoliv, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380167, "is_test":false }, { "balance_id":3293880, "code":"AMWD-19.02.25", "desc":"Spot obligation American Woodmark Corporation-19.02.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380193, "is_test":false }, { "balance_id":3293881, "code":"ASGN-19.02.25", "desc":"Spot obligation ASGN Incorporated-19.02.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380199, "is_test":false }, { "balance_id":3293882, "code":"AWI-19.02.25", "desc":"Spot obligation Armstrong World Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380221, "is_test":false }, { "balance_id":3293883, "code":"AWR-19.02.25", "desc":"Spot obligation American States Water Company-19.02.25", "desc_ru":"Обязательство на поставку American States Water Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380227, "is_test":false }, { "balance_id":3293884, "code":"BBSI-19.02.25", "desc":"Spot obligation Barrett Business Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380243, "is_test":false }, { "balance_id":3293885, "code":"BCO-19.02.25", "desc":"Spot obligation The Brink's Company-19.02.25", "desc_ru":"Обязательство на поставку The Brink's Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380249, "is_test":false }, { "balance_id":3293886, "code":"BDC-19.02.25", "desc":"Spot obligation Belden Inc.-19.02.25", "desc_ru":"Обязательство на поставку Belden Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380265, "is_test":false }, { "balance_id":3293887, "code":"BERY-19.02.25", "desc":"Spot obligation Berry Global Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380281, "is_test":false }, { "balance_id":3293888, "code":"BJRI-19.02.25", "desc":"Spot obligation BJ's Restaurants, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380287, "is_test":false }, { "balance_id":3293889, "code":"BMI-19.02.25", "desc":"Spot obligation Badger Meter, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380313, "is_test":false }, { "balance_id":3293890, "code":"CALM-19.02.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380319, "is_test":false }, { "balance_id":3293891, "code":"CE-19.02.25", "desc":"Spot obligation Celanese Corporation-19.02.25", "desc_ru":"Обязательство на поставку Celanese Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380341, "is_test":false }, { "balance_id":3293892, "code":"CGNX-19.02.25", "desc":"Spot obligation Cognex Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cognex Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380347, "is_test":false }, { "balance_id":3293893, "code":"CPRT-19.02.25", "desc":"Spot obligation Copart, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Copart, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380363, "is_test":false }, { "balance_id":3293894, "code":"CRS-19.02.25", "desc":"Spot obligation Carpenter Technology Corporation-19.02.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380385, "is_test":false }, { "balance_id":3293895, "code":"CVGW-19.02.25", "desc":"Spot obligation Calavo Growers, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380401, "is_test":false }, { "balance_id":3293896, "code":"DLX-19.02.25", "desc":"Spot obligation Deluxe Corporation-19.02.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3293897, "code":"EBS-19.02.25", "desc":"Spot obligation Emergent BioSolutions Inc.-19.02.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3293898, "code":"ENSG-19.02.25", "desc":"Spot obligation The Ensign Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3293899, "code":"ENTA-19.02.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3293900, "code":"ERIE-19.02.25", "desc":"Spot obligation Erie Indemnity Company ClassA-19.02.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3293901, "code":"EXLS-19.02.25", "desc":"Spot obligation ExlService Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3293902, "code":"FARO-19.02.25", "desc":"Spot obligation FARO Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3293903, "code":"FCN-19.02.25", "desc":"Spot obligation FTI Consulting, 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ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380553, "is_test":false }, { "balance_id":3293908, "code":"GHC-19.02.25", "desc":"Spot obligation Graham Holdings Company ClassB-19.02.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380559, "is_test":false }, { "balance_id":3293909, "code":"GMED-19.02.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380575, "is_test":false }, { "balance_id":3293910, "code":"GNRC-19.02.25", "desc":"Spot obligation Generac Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380581, "is_test":false }, { "balance_id":3293911, "code":"GPI-19.02.25", "desc":"Spot obligation Group 1 Automotive, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380587, "is_test":false }, { "balance_id":3293912, "code":"GTLS-19.02.25", "desc":"Spot obligation Chart Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380603, "is_test":false }, { "balance_id":3293913, "code":"GVA-19.02.25", "desc":"Spot obligation Granite Construction Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380609, "is_test":false }, { "balance_id":3293914, "code":"HUBG-19.02.25", "desc":"Spot obligation Hub Group, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380625, "is_test":false }, { "balance_id":3293915, "code":"HXL-19.02.25", "desc":"Spot obligation Hexcel Corporation-19.02.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380641, "is_test":false }, { "balance_id":3293916, "code":"IDCC-19.02.25", "desc":"Spot obligation InterDigital, Inc.-19.02.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380647, "is_test":false }, { "balance_id":3293917, "code":"IPAR-19.02.25", "desc":"Spot obligation Interparfums, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380673, "is_test":false }, { "balance_id":3293918, "code":"JBSS-19.02.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-19.02.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380679, "is_test":false }, { "balance_id":3293919, "code":"JOUT-19.02.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380695, "is_test":false }, { "balance_id":3293920, "code":"KALU-19.02.25", "desc":"Spot obligation Kaiser Aluminum Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380701, "is_test":false }, { "balance_id":3293921, "code":"KEX-19.02.25", "desc":"Spot obligation Kirby Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kirby Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380707, "is_test":false }, { "balance_id":3293922, "code":"LAD-19.02.25", "desc":"Spot obligation Lithia Motors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380723, "is_test":false }, { "balance_id":3293923, "code":"LOPE-19.02.25", "desc":"Spot obligation Grand Canyon Education, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380729, "is_test":false }, { "balance_id":3293924, "code":"MANH-19.02.25", "desc":"Spot obligation Manhattan Associates, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380745, "is_test":false }, { "balance_id":3293925, "code":"MMS-19.02.25", "desc":"Spot obligation MAXIMUS, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380793, "is_test":false }, { "balance_id":3293926, "code":"MMSI-19.02.25", "desc":"Spot obligation Merit Medical Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380799, "is_test":false }, { "balance_id":3293927, "code":"MSM-19.02.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3293928, "code":"MTRN-19.02.25", "desc":"Spot obligation Materion Corporation-19.02.25", "desc_ru":"Обязательство на поставку Materion Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3293929, "code":"NEU-19.02.25", "desc":"Spot obligation NewMarket Corporation-19.02.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3293930, "code":"NJR-19.02.25", "desc":"Spot obligation New Jersey Resources Corporation-19.02.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3293931, "code":"NOW-19.02.25", "desc":"Spot obligation ServiceNow, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3293932, "code":"NSIT-19.02.25", "desc":"Spot obligation Insight Enterprises, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3293933, "code":"NSP-19.02.25", "desc":"Spot obligation Insperity, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3293934, "code":"NUS-19.02.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3293935, "code":"NXST-19.02.25", "desc":"Spot obligation Nexstar Media Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3293936, "code":"OSIS-19.02.25", "desc":"Spot obligation OSI Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3293937, "code":"PCTY-19.02.25", "desc":"Spot obligation Paylocity Holding Corporation-19.02.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3293938, "code":"PEGA-19.02.25", "desc":"Spot obligation Pegasystems Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3293939, "code":"POWI-19.02.25", "desc":"Spot obligation Power Integrations, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3293940, "code":"PRLB-19.02.25", "desc":"Spot obligation Proto Labs, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3293941, "code":"REX-19.02.25", "desc":"Spot obligation REX American Resources Corporation-19.02.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3293942, "code":"RGEN-19.02.25", "desc":"Spot obligation Repligen Corporation-19.02.25", "desc_ru":"Обязательство на поставку Repligen Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3293943, "code":"RGR-19.02.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3293944, "code":"ROG-19.02.25", "desc":"Spot obligation Rogers Corporation-19.02.25", "desc_ru":"Обязательство на поставку Rogers Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3293945, "code":"ROL-19.02.25", "desc":"Spot obligation Rollins, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3293946, "code":"SAM-19.02.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381083, "is_test":false }, { "balance_id":3293947, "code":"SMG-19.02.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-19.02.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381121, "is_test":false }, { "balance_id":3293948, "code":"SMTC-19.02.25", "desc":"Spot obligation Semtech Corporation-19.02.25", "desc_ru":"Обязательство на поставку Semtech Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381127, "is_test":false }, { "balance_id":3293949, "code":"SSD-19.02.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-19.02.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381153, "is_test":false }, { "balance_id":3293950, "code":"SXI-19.02.25", "desc":"Spot obligation Standex International Corporation-19.02.25", "desc_ru":"Обязательство на поставку Standex International Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381159, "is_test":false }, { "balance_id":3293951, "code":"SXT-19.02.25", "desc":"Spot obligation Sensient Technologies Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381175, "is_test":false }, { "balance_id":3293952, "code":"TDY-19.02.25", "desc":"Spot obligation Teledyne Technologies Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381181, "is_test":false }, { "balance_id":3293953, "code":"THRM-19.02.25", "desc":"Spot obligation Gentherm Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381187, "is_test":false }, { "balance_id":3293954, "code":"TNET-19.02.25", "desc":"Spot obligation TriNet Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381203, "is_test":false }, { "balance_id":3293955, "code":"TREX-19.02.25", "desc":"Spot obligation Trex Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381209, "is_test":false }, { "balance_id":3293956, "code":"TRU-19.02.25", "desc":"Spot obligation TransUnion-19.02.25", "desc_ru":"Обязательство на поставку TransUnion-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381225, "is_test":false }, { "balance_id":3293957, "code":"UNF-19.02.25", "desc":"Spot obligation UniFirst Corporation-19.02.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381247, "is_test":false }, { "balance_id":3293958, "code":"USM-19.02.25", "desc":"Spot obligation United States Cellular Corporation-19.02.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381273, "is_test":false }, { "balance_id":3293959, "code":"WTS-19.02.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3293960, "code":"WWD-19.02.25", "desc":"Spot obligation Woodward, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3293961, "code":"WAB-19.02.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-19.02.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3293962, "code":"FOX-19.02.25", "desc":"Spot obligation Fox Corporation Class B-19.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3293963, "code":"FOXA-19.02.25", "desc":"Spot obligation Fox Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3293964, "code":"ALGT-19.02.25", "desc":"Spot obligation Allegiant Travel Company-19.02.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3293965, "code":"AMN-19.02.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3293966, "code":"ANDE-19.02.25", "desc":"Spot obligation The Andersons, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3293967, "code":"ANIK-19.02.25", "desc":"Spot obligation Anika Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3293968, "code":"ARMK-19.02.25", "desc":"Spot obligation Aramark-19.02.25", "desc_ru":"Обязательство на поставку Aramark-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3293969, "code":"ATRO-19.02.25", "desc":"Spot obligation Astronics Corporation-19.02.25", "desc_ru":"Обязательство на поставку Astronics Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3293970, "code":"BH-19.02.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403186, "is_test":false }, { "balance_id":3293971, "code":"BRKR-19.02.25", "desc":"Spot obligation Bruker Corporation-19.02.25", "desc_ru":"Обязательство на поставку Bruker Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403234, "is_test":false }, { "balance_id":3293972, "code":"BURL-19.02.25", "desc":"Spot obligation Burlington Stores, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403250, "is_test":false }, { "balance_id":3293973, "code":"CHDN-19.02.25", "desc":"Spot obligation Churchill Downs Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403256, "is_test":false }, { "balance_id":3293974, "code":"CHE-19.02.25", "desc":"Spot obligation Chemed Corporation-19.02.25", "desc_ru":"Обязательство на поставку Chemed Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403262, "is_test":false }, { "balance_id":3293975, "code":"CLH-19.02.25", "desc":"Spot obligation Clean Harbors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403268, "is_test":false }, { "balance_id":3293976, "code":"CMCO-19.02.25", "desc":"Spot obligation Columbus McKinnon Corporation-19.02.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403284, "is_test":false }, { "balance_id":3293977, "code":"CNK-19.02.25", "desc":"Spot obligation Cinemark Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403300, "is_test":false }, { "balance_id":3293978, "code":"CRL-19.02.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403306, "is_test":false }, { "balance_id":3293979, "code":"CRUS-19.02.25", "desc":"Spot obligation Cirrus Logic, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403332, "is_test":false }, { "balance_id":3293980, "code":"DIOD-19.02.25", "desc":"Spot obligation Diodes Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403370, "is_test":false }, { "balance_id":3293981, "code":"DK-19.02.25", "desc":"Spot obligation Delek US Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403376, "is_test":false }, { "balance_id":3293982, "code":"DKS-19.02.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403382, "is_test":false }, { "balance_id":3293983, "code":"DLB-19.02.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403388, "is_test":false }, { "balance_id":3293984, "code":"ELAN-19.02.25", "desc":"Spot obligation Elanco Animal Health Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403420, "is_test":false }, { "balance_id":3293985, "code":"FIVE-19.02.25", "desc":"Spot obligation Five Below, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403452, "is_test":false }, { "balance_id":3293986, "code":"FND-19.02.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403458, "is_test":false }, { "balance_id":3293987, "code":"GDDY-19.02.25", "desc":"Spot obligation GoDaddy Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3293988, "code":"HAE-19.02.25", "desc":"Spot obligation Haemonetics Corporation-19.02.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3293989, "code":"IBP-19.02.25", "desc":"Spot obligation Installed Building Products, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3293990, "code":"IQV-19.02.25", "desc":"Spot obligation IQVIA Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3293991, "code":"IRBT-19.02.25", "desc":"Spot obligation iRobot Corporation-19.02.25", "desc_ru":"Обязательство на поставку iRobot Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3293992, "code":"KFY-19.02.25", "desc":"Spot obligation Korn Ferry-19.02.25", "desc_ru":"Обязательство на поставку Korn Ferry-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3293993, "code":"KMT-19.02.25", "desc":"Spot obligation Kennametal Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3293994, "code":"KNX-19.02.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3293995, "code":"MATX-19.02.25", "desc":"Spot obligation Matson, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Matson, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3293996, "code":"MD-19.02.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3293997, "code":"MEI-19.02.25", "desc":"Spot obligation Methode Electronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3293998, "code":"MYGN-19.02.25", "desc":"Spot obligation Myriad Genetics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3293999, "code":"NTGR-19.02.25", "desc":"Spot obligation NETGEAR, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3294000, "code":"ON-19.02.25", "desc":"Spot obligation ON Semiconductor Corporation-19.02.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3294001, "code":"PATK-19.02.25", "desc":"Spot obligation Patrick Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3294002, "code":"PBF-19.02.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3294005, "code":"PRGS-19.02.25", "desc":"Spot obligation Progress Software Corporation-19.02.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3294006, "code":"PZZA-19.02.25", "desc":"Spot obligation Papa John's International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3294007, "code":"RH-19.02.25", "desc":"Spot obligation RH-19.02.25", "desc_ru":"Обязательство на поставку RH-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3294008, "code":"RRGB-19.02.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3294009, "code":"RYN-19.02.25", "desc":"Spot obligation Rayonier Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3294010, "code":"SCCO-19.02.25", "desc":"Spot obligation Southern Copper Corporation-19.02.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3294011, "code":"SCSC-19.02.25", "desc":"Spot obligation ScanSource, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3294012, "code":"SEDG-19.02.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3294013, "code":"SITE-19.02.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3294014, "code":"SSTK-19.02.25", "desc":"Spot obligation Shutterstock, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3294015, "code":"STLD-19.02.25", "desc":"Spot obligation Steel Dynamics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3294016, "code":"STRA-19.02.25", "desc":"Spot obligation Strategic Education, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3294017, "code":"TDS-19.02.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false 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"desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404058, "is_test":false }, { "balance_id":3294022, "code":"VC-19.02.25", "desc":"Spot obligation Visteon Corporation-19.02.25", "desc_ru":"Обязательство на поставку Visteon Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3294023, "code":"W-19.02.25", "desc":"Spot obligation Wayfair Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404108, "is_test":false }, { "balance_id":3294024, "code":"WCC-19.02.25", "desc":"Spot obligation WESCO International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404124, "is_test":false }, { "balance_id":3294025, "code":"WDAY-19.02.25", "desc":"Spot obligation Workday, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404146, "is_test":false }, { "balance_id":3294026, "code":"WERN-19.02.25", "desc":"Spot obligation Werner Enterprises, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404172, "is_test":false }, { "balance_id":3294027, "code":"WEX-19.02.25", "desc":"Spot obligation WEX Inc.-19.02.25", "desc_ru":"Обязательство на поставку WEX Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":404178, "is_test":false }, { "balance_id":3294028, "code":"WHD-19.02.25", "desc":"Spot obligation Cactus, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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ADR-19.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":417061, "is_test":false }, { "balance_id":3294035, "code":"SNY-19.02.25", "desc":"Spot obligation Sanofi-19.02.25", "desc_ru":"Обязательство на поставку Sanofi-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":417067, "is_test":false }, { "balance_id":3294036, "code":"TSM-19.02.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":417093, "is_test":false }, { "balance_id":3294037, "code":"BILI-19.02.25", "desc":"Spot obligation Bilibili Inc.-19.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":443331, "is_test":false }, { "balance_id":3294038, "code":"BZUN-19.02.25", "desc":"Spot obligation Baozun Inc.-19.02.25", "desc_ru":"Обязательство на поставку Baozun Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":443337, "is_test":false }, { "balance_id":3294039, "code":"TAL-19.02.25", "desc":"Spot obligation TAL Education Group-19.02.25", "desc_ru":"Обязательство на поставку TAL Education Group-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":443369, "is_test":false }, { "balance_id":3294040, "code":"KTB-19.02.25", "desc":"Spot obligation Kontoor Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":446472, "is_test":false }, { "balance_id":3294041, "code":"CTVA-19.02.25", "desc":"Spot obligation Corteva, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452656, "is_test":false }, { "balance_id":3294042, "code":"DD-19.02.25", "desc":"Spot obligation DuPont de Nemours, Inc.-19.02.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452682, "is_test":false }, { "balance_id":3294043, "code":"ALLK-19.02.25", "desc":"Spot obligation Allakos Inc.-19.02.25", "desc_ru":"Обязательство на поставку Allakos Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452704, "is_test":false }, { "balance_id":3294044, "code":"ALRM-19.02.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452720, "is_test":false }, { "balance_id":3294045, "code":"ANAB-19.02.25", "desc":"Spot obligation AnaptysBio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452726, "is_test":false }, { "balance_id":3294046, "code":"APEI-19.02.25", "desc":"Spot obligation American Public Education, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452732, "is_test":false }, { "balance_id":3294047, "code":"ARW-19.02.25", "desc":"Spot obligation Arrow Electronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452738, "is_test":false }, { "balance_id":3294048, "code":"ASIX-19.02.25", "desc":"Spot obligation AdvanSix Inc.-19.02.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452754, "is_test":false }, { "balance_id":3294049, "code":"ATGE-19.02.25", "desc":"Spot obligation Adtalem Global Education Inc.-19.02.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452770, "is_test":false }, { "balance_id":3294050, "code":"AVNS-19.02.25", "desc":"Spot obligation Avanos Medical, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452776, "is_test":false }, { "balance_id":3294051, "code":"BAND-19.02.25", "desc":"Spot obligation Bandwidth Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452824, "is_test":false }, { "balance_id":3294052, "code":"BECN-19.02.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452840, "is_test":false }, { "balance_id":3294053, "code":"BFAM-19.02.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-19.02.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452846, "is_test":false }, { "balance_id":3294054, "code":"BLD-19.02.25", "desc":"Spot obligation TopBuild Corp.-19.02.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452852, "is_test":false }, { "balance_id":3294055, "code":"CARG-19.02.25", "desc":"Spot obligation CarGurus, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452858, "is_test":false }, { "balance_id":3294056, "code":"CCK-19.02.25", "desc":"Spot obligation Crown Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452874, "is_test":false }, { "balance_id":3294057, "code":"CENT-19.02.25", "desc":"Spot obligation Central Garden & Pet Company-19.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452890, "is_test":false }, { "balance_id":3294058, "code":"CENTA-19.02.25", "desc":"Spot obligation Central Garden & Pet Company Class A-19.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452896, "is_test":false }, { "balance_id":3294059, "code":"CNXN-19.02.25", "desc":"Spot obligation PC Connection, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452928, "is_test":false }, { "balance_id":3294060, "code":"CPS-19.02.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452966, "is_test":false }, { "balance_id":3294061, "code":"CRMT-19.02.25", "desc":"Spot obligation America's Car-Mart, Inc.-19.02.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452972, "is_test":false }, { "balance_id":3294062, "code":"CRVL-19.02.25", "desc":"Spot obligation CorVel Corporation-19.02.25", "desc_ru":"Обязательство на поставку CorVel Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452978, "is_test":false }, { "balance_id":3294063, "code":"CSWI-19.02.25", "desc":"Spot obligation CSW Industrials, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":452994, "is_test":false }, { "balance_id":3294064, "code":"CVCO-19.02.25", "desc":"Spot obligation Cavco Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453010, "is_test":false }, { "balance_id":3294065, "code":"DORM-19.02.25", "desc":"Spot obligation Dorman Products, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453042, "is_test":false }, { "balance_id":3294066, "code":"EPC-19.02.25", "desc":"Spot obligation Edgewell Personal Care Company-19.02.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453064, "is_test":false }, { "balance_id":3294067, "code":"EYE-19.02.25", "desc":"Spot obligation National Vision Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку National Vision Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453080, "is_test":false }, { "balance_id":3294068, "code":"FIZZ-19.02.25", "desc":"Spot obligation National Beverage Corp.-19.02.25", "desc_ru":"Обязательство на поставку National Beverage Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453086, "is_test":false }, { "balance_id":3294069, "code":"FORR-19.02.25", "desc":"Spot obligation Forrester Research, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453098, "is_test":false }, { "balance_id":3294070, "code":"FOXF-19.02.25", "desc":"Spot obligation Fox Factory Holding Corp.-19.02.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453114, "is_test":false }, { "balance_id":3294071, "code":"FRPH-19.02.25", "desc":"Spot obligation FRP Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453130, "is_test":false }, { "balance_id":3294072, "code":"GCO-19.02.25", "desc":"Spot obligation Genesco Inc.-19.02.25", "desc_ru":"Обязательство на поставку Genesco Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453136, "is_test":false }, { "balance_id":3294073, "code":"HGV-19.02.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453184, "is_test":false }, { "balance_id":3294074, "code":"HURN-19.02.25", "desc":"Spot obligation Huron Consulting Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453200, "is_test":false }, { "balance_id":3294075, "code":"ICUI-19.02.25", "desc":"Spot obligation ICU Medical, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453212, "is_test":false }, { "balance_id":3294076, "code":"IONS-19.02.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453218, "is_test":false }, { "balance_id":3294077, "code":"ITRI-19.02.25", "desc":"Spot obligation Itron, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Itron, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453234, "is_test":false }, { "balance_id":3294078, "code":"LEVI-19.02.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-19.02.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453496, "is_test":false }, { "balance_id":3294095, "code":"PLXS-19.02.25", "desc":"Spot obligation Plexus Corp.-19.02.25", "desc_ru":"Обязательство на поставку Plexus Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453522, "is_test":false }, { "balance_id":3294096, "code":"RAMP-19.02.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453544, "is_test":false }, { "balance_id":3294097, "code":"ROCK-19.02.25", "desc":"Spot obligation Gibraltar Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453560, "is_test":false }, { "balance_id":3294098, "code":"ROKU-19.02.25", "desc":"Spot obligation Roku, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453566, "is_test":false }, { "balance_id":3294099, "code":"RYTM-19.02.25", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453578, "is_test":false }, { "balance_id":3294100, "code":"SAIA-19.02.25", "desc":"Spot obligation Saia, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Saia, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453594, "is_test":false }, { "balance_id":3294101, "code":"SFIX-19.02.25", "desc":"Spot obligation Stitch Fix, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453616, "is_test":false }, { "balance_id":3294102, "code":"SNBR-19.02.25", "desc":"Spot obligation Sleep Number Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453648, "is_test":false }, { "balance_id":3294103, "code":"SPSC-19.02.25", "desc":"Spot obligation SPS Commerce, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453680, "is_test":false }, { "balance_id":3294104, "code":"SRDX-19.02.25", "desc":"Spot obligation Surmodics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453686, "is_test":false }, { "balance_id":3294105, "code":"TCBI-19.02.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453714, "is_test":false }, { "balance_id":3294106, "code":"TPIC-19.02.25", "desc":"Spot obligation TPI Composites, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453730, "is_test":false }, { "balance_id":3294107, "code":"TREE-19.02.25", "desc":"Spot obligation LendingTree, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453736, "is_test":false }, { "balance_id":3294108, "code":"TTD-19.02.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453762, "is_test":false }, { "balance_id":3294109, "code":"TWLO-19.02.25", "desc":"Spot obligation Twilio Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453768, "is_test":false }, { "balance_id":3294110, "code":"VICR-19.02.25", "desc":"Spot obligation Vicor Corporation-19.02.25", "desc_ru":"Обязательство на поставку Vicor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453800, "is_test":false }, { "balance_id":3294111, "code":"VPG-19.02.25", "desc":"Spot obligation Vishay Precision Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453806, "is_test":false }, { "balance_id":3294112, "code":"VREX-19.02.25", "desc":"Spot obligation Varex Imaging Corporation-19.02.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453812, "is_test":false }, { "balance_id":3294113, "code":"WGO-19.02.25", "desc":"Spot obligation Winnebago Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453850, "is_test":false }, { "balance_id":3294114, "code":"ZS-19.02.25", "desc":"Spot obligation Zscaler, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":453882, "is_test":false }, { "balance_id":3294115, "code":"UBER-19.02.25", "desc":"Spot obligation Uber Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":464591, "is_test":false }, { "balance_id":3294116, "code":"LHX-19.02.25", "desc":"Spot obligation L3Harris Technologies, Inc. -19.02.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":474701, "is_test":false }, { "balance_id":3294117, "code":"ACAD-19.02.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-19.02.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500600, "is_test":false }, { "balance_id":3294118, "code":"ALNY-19.02.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500606, "is_test":false }, { "balance_id":3294119, "code":"ARWR-19.02.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500632, "is_test":false }, { "balance_id":3294120, "code":"ATKR-19.02.25", "desc":"Spot obligation Atkore Inc.-19.02.25", "desc_ru":"Обязательство на поставку Atkore Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500638, "is_test":false }, { "balance_id":3294121, "code":"ATUS-19.02.25", "desc":"Spot obligation Altice USA Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500654, "is_test":false }, { "balance_id":3294122, "code":"AXSM-19.02.25", "desc":"Spot obligation Axsome Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500682, "is_test":false }, { "balance_id":3294123, "code":"BMRN-19.02.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-19.02.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500720, "is_test":false }, { "balance_id":3294124, "code":"BPMC-19.02.25", "desc":"Spot obligation Blueprint Medicines Corporation-19.02.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500726, "is_test":false }, { "balance_id":3294125, "code":"CACC-19.02.25", "desc":"Spot obligation Credit Acceptance Corporation-19.02.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500752, "is_test":false }, { "balance_id":3294126, "code":"CARS-19.02.25", "desc":"Spot obligation Cars.com Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500758, "is_test":false }, { "balance_id":3294127, "code":"CHGG-19.02.25", "desc":"Spot obligation Chegg Inc.-19.02.25", "desc_ru":"Обязательство на поставку Chegg Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500774, "is_test":false }, { "balance_id":3294128, "code":"CIEN-19.02.25", "desc":"Spot obligation Ciena Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ciena Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500790, "is_test":false }, { "balance_id":3294129, "code":"CROX-19.02.25", "desc":"Spot obligation Crocs Inc.-19.02.25", "desc_ru":"Обязательство на поставку Crocs Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500802, "is_test":false }, { "balance_id":3294130, "code":"CSGP-19.02.25", "desc":"Spot obligation CoStar Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500808, "is_test":false }, { "balance_id":3294131, "code":"CVLT-19.02.25", "desc":"Spot obligation Commvault Systems Inc.-19.02.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500824, "is_test":false }, { "balance_id":3294132, "code":"DBX-19.02.25", "desc":"Spot obligation Dropbox Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500846, "is_test":false }, { "balance_id":3294133, "code":"DNOW-19.02.25", "desc":"Spot obligation DNOW Inc.-19.02.25", "desc_ru":"Обязательство на поставку DNOW Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500872, "is_test":false }, { "balance_id":3294134, "code":"DOCU-19.02.25", "desc":"Spot obligation DocuSign Inc.-19.02.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500878, "is_test":false }, { "balance_id":3294135, "code":"DXCM-19.02.25", "desc":"Spot obligation DexCom Inc.-19.02.25", "desc_ru":"Обязательство на поставку DexCom Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500894, "is_test":false }, { "balance_id":3294136, "code":"EEFT-19.02.25", "desc":"Spot obligation Euronet Worldwide Inc.-19.02.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":500910, "is_test":false }, { "balance_id":3294137, "code":"EVH-19.02.25", "desc":"Spot obligation Evolent Health Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501200, "is_test":false }, { "balance_id":3294155, "code":"MKL-19.02.25", "desc":"Spot obligation Markel Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501232, "is_test":false }, { "balance_id":3294156, "code":"NBIX-19.02.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-19.02.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501276, "is_test":false }, { "balance_id":3294157, "code":"NTNX-19.02.25", "desc":"Spot obligation Nutanix, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501304, "is_test":false }, { "balance_id":3294158, "code":"OKTA-19.02.25", "desc":"Spot obligation Okta Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501326, "is_test":false }, { "balance_id":3294159, "code":"OLLI-19.02.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501352, "is_test":false }, { "balance_id":3294160, "code":"PD-19.02.25", "desc":"Spot obligation PagerDuty Inc.-19.02.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501358, "is_test":false }, { "balance_id":3294161, "code":"PODD-19.02.25", "desc":"Spot obligation Insulet Corporation-19.02.25", "desc_ru":"Обязательство на поставку Insulet Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501396, "is_test":false }, { "balance_id":3294162, "code":"PSTG-19.02.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501756, "is_test":false }, { "balance_id":3294182, "code":"XRX-19.02.25", "desc":"Spot obligation Xerox Holdings Corporation-19.02.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":501762, "is_test":false }, { "balance_id":3294183, "code":"GL-19.02.25", "desc":"Spot obligation Globe Life Inc.-19.02.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":509747, "is_test":false }, { "balance_id":3294184, "code":"PAGS-19.02.25", "desc":"Spot obligation Pagseguro Digital Ltd-19.02.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":515851, "is_test":false }, { "balance_id":3294185, "code":"UI-19.02.25", "desc":"Spot obligation Ubiquiti Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":517091, "is_test":false }, { "balance_id":3294186, "code":"EVX-19.02.25", "desc":"Spot obligation VanEck Environmental Services ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":547731, "is_test":false }, { "balance_id":3294187, "code":"ICLN-19.02.25", "desc":"Spot obligation iShares Global Clean Energy ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":547737, "is_test":false }, { "balance_id":3294188, "code":"PHO-19.02.25", "desc":"Spot obligation Invesco Water Resources ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":547763, "is_test":false }, { "balance_id":3294189, "code":"SUSL-19.02.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":547785, "is_test":false }, { "balance_id":3294190, "code":"PNTG-19.02.25", "desc":"Spot obligation The Pennant Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":555181, "is_test":false }, { "balance_id":3294191, "code":"BKR-19.02.25", "desc":"Spot obligation Baker Hughes Company-19.02.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":555187, "is_test":false }, { "balance_id":3294192, "code":"ACM-19.02.25", "desc":"Spot obligation AECOM-19.02.25", "desc_ru":"Обязательство на поставку AECOM-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575100, "is_test":false }, { "balance_id":3294193, "code":"ADUS-19.02.25", "desc":"Spot obligation Addus HomeCare Corporation-19.02.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575106, "is_test":false }, { "balance_id":3294194, "code":"AGIO-19.02.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575138, "is_test":false }, { "balance_id":3294195, "code":"ALLO-19.02.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575176, "is_test":false }, { "balance_id":3294196, "code":"ALTR-19.02.25", "desc":"Spot obligation Altair Engineering Inc. 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ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575226, "is_test":false }, { "balance_id":3294200, "code":"APPN-19.02.25", "desc":"Spot obligation Appian Corporation ClassA-19.02.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575252, "is_test":false }, { "balance_id":3294201, "code":"AX-19.02.25", "desc":"Spot obligation Axos Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575290, "is_test":false }, { "balance_id":3294202, "code":"AXGN-19.02.25", "desc":"Spot obligation Axogen, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575296, "is_test":false }, { "balance_id":3294203, "code":"BCPC-19.02.25", "desc":"Spot obligation Balchem Corporation-19.02.25", "desc_ru":"Обязательство на поставку Balchem Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575302, "is_test":false }, { "balance_id":3294204, "code":"BL-19.02.25", "desc":"Spot obligation BlackLine, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575308, "is_test":false }, { "balance_id":3294205, "code":"BLDR-19.02.25", "desc":"Spot obligation Builders FirstSource, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575324, "is_test":false }, { "balance_id":3294206, "code":"BOOT-19.02.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575372, "is_test":false }, { "balance_id":3294207, "code":"BYND-19.02.25", "desc":"Spot obligation Beyond Meat, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575378, "is_test":false }, { "balance_id":3294208, "code":"CDNA-19.02.25", "desc":"Spot obligation CareDx, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575416, "is_test":false }, { "balance_id":3294209, "code":"CHEF-19.02.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575428, "is_test":false }, { "balance_id":3294210, "code":"CORT-19.02.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575444, "is_test":false }, { "balance_id":3294211, "code":"DAR-19.02.25", "desc":"Spot obligation Darling Ingredients Inc.-19.02.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575514, "is_test":false }, { "balance_id":3294212, "code":"DLTH-19.02.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-19.02.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3294213, "code":"DNLI-19.02.25", "desc":"Spot obligation Denali Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3294214, "code":"ECPG-19.02.25", "desc":"Spot obligation Encore Capital Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3294215, "code":"EDIT-19.02.25", "desc":"Spot obligation Editas Medicine, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3294216, "code":"EGHT-19.02.25", "desc":"Spot obligation 8x8, Inc.-19.02.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3294217, "code":"EHTH-19.02.25", "desc":"Spot obligation eHealth, Inc.-19.02.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3294218, "code":"ESPR-19.02.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3294219, "code":"FATE-19.02.25", "desc":"Spot obligation Fate Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3294220, "code":"FLWS-19.02.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575656, "is_test":false }, { "balance_id":3294221, "code":"FNKO-19.02.25", "desc":"Spot obligation Funko, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575662, "is_test":false }, { "balance_id":3294222, "code":"FORM-19.02.25", "desc":"Spot obligation FormFactor, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575700, "is_test":false }, { "balance_id":3294223, "code":"FRPT-19.02.25", "desc":"Spot obligation Freshpet, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575706, "is_test":false }, { "balance_id":3294224, "code":"FSLY-19.02.25", "desc":"Spot obligation Fastly, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3294225, "code":"GKOS-19.02.25", "desc":"Spot obligation Glaukos Corporation-19.02.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3294226, "code":"GTN-19.02.25", "desc":"Spot obligation Gray Media, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3294227, "code":"HALO-19.02.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3294228, "code":"HRTX-19.02.25", "desc":"Spot obligation Heron Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3294229, "code":"INSP-19.02.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3294230, "code":"IOVA-19.02.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3294231, "code":"ITGR-19.02.25", "desc":"Spot obligation Integer Holdings Corporation-19.02.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3294232, "code":"LASR-19.02.25", "desc":"Spot obligation nLIGHT, Inc.-19.02.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3294233, "code":"LNTH-19.02.25", "desc":"Spot obligation Lantheus Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3294234, "code":"LPSN-19.02.25", "desc":"Spot obligation LivePerson, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3294235, "code":"MBUU-19.02.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-19.02.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3294236, "code":"MDGL-19.02.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3294237, "code":"MGY-19.02.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-19.02.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3294238, "code":"MHO-19.02.25", "desc":"Spot obligation M/I Homes, Inc.-19.02.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3294239, "code":"MMI-19.02.25", "desc":"Spot obligation Marcus & Millichap, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3294240, "code":"MRC-19.02.25", "desc":"Spot obligation MRC Global Inc.-19.02.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3294241, "code":"MRNA-19.02.25", "desc":"Spot obligation Moderna, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3294242, "code":"MTG-19.02.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":1, "underlying_id":576114, "is_test":false }, { "balance_id":3294246, "code":"NMIH-19.02.25", "desc":"Spot obligation NMI Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576130, "is_test":false }, { "balance_id":3294247, "code":"NTCT-19.02.25", "desc":"Spot obligation NetScout Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576136, "is_test":false }, { "balance_id":3294248, "code":"NTLA-19.02.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576142, "is_test":false }, { "balance_id":3294249, "code":"NVEE-19.02.25", "desc":"Spot obligation NV5 Global, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3294250, "code":"OII-19.02.25", "desc":"Spot obligation Oceaneering International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3294251, "code":"OIS-19.02.25", "desc":"Spot obligation Oil States International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3294252, "code":"OSUR-19.02.25", "desc":"Spot obligation OraSure Technologies, Inc.-19.02.25", 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"desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576540, "is_test":false }, { "balance_id":3294276, "code":"TCX-19.02.25", "desc":"Spot obligation Tucows Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tucows Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576546, "is_test":false }, { "balance_id":3294277, "code":"THS-19.02.25", "desc":"Spot obligation TreeHouse Foods, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":576572, "is_test":false }, { "balance_id":3294278, "code":"TRUP-19.02.25", "desc":"Spot obligation Trupanion, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, 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"desc":"Spot obligation BOK Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766035, "is_test":false }, { "balance_id":3294332, "code":"BRC-19.02.25", "desc":"Spot obligation Brady Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766051, "is_test":false }, { "balance_id":3294333, "code":"BRO-19.02.25", "desc":"Spot obligation Brown & Brown, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766057, "is_test":false }, { "balance_id":3294334, "code":"BWXT-19.02.25", "desc":"Spot obligation BWX Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BWX Technologies, 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"code":"ENTG-19.02.25", "desc":"Spot obligation Entegris, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3294349, "code":"EVR-19.02.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3294353, "code":"HEI-19.02.25", "desc":"Spot obligation HEICO Corporation-19.02.25", "desc_ru":"Обязательство на поставку HEICO Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3294354, "code":"HUBB-19.02.25", "desc":"Spot obligation Hubbell Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3294355, "code":"IEX-19.02.25", "desc":"Spot obligation IDEX Corporation-19.02.25", "desc_ru":"Обязательство на поставку IDEX Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3294356, "code":"ITT-19.02.25", "desc":"Spot obligation ITT Inc.-19.02.25", "desc_ru":"Обязательство на поставку ITT Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3294357, "code":"JACK-19.02.25", "desc":"Spot obligation Jack in the Box Inc.-19.02.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3294358, "code":"KMPR-19.02.25", "desc":"Spot obligation Kemper Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kemper Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3294359, "code":"LANC-19.02.25", "desc":"Spot obligation Lancaster Colony Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3294360, "code":"LDOS-19.02.25", "desc":"Spot obligation Leidos Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3294361, "code":"LFUS-19.02.25", "desc":"Spot obligation Littelfuse, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3294362, "code":"LPLA-19.02.25", "desc":"Spot obligation LPL Financial Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3294363, "code":"LSTR-19.02.25", "desc":"Spot obligation Landstar System, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3294364, "code":"LW-19.02.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3294365, "code":"MC-19.02.25", "desc":"Spot obligation Moelis & Company Class A-19.02.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3294366, "code":"MED-19.02.25", "desc":"Spot obligation Medifast, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766515, "is_test":false }, { "balance_id":3294367, "code":"MKSI-19.02.25", "desc":"Spot obligation MKS Instruments, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766531, "is_test":false }, { "balance_id":3294368, "code":"MNRO-19.02.25", "desc":"Spot obligation Monro, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Monro, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766537, "is_test":false }, { "balance_id":3294369, "code":"MORN-19.02.25", "desc":"Spot obligation Morningstar, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766553, "is_test":false }, { "balance_id":3294370, "code":"MPWR-19.02.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3294371, "code":"MSA-19.02.25", "desc":"Spot obligation MSA Safety Incorporated-19.02.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3294372, "code":"NVRO-19.02.25", "desc":"Spot obligation Nevro Corp.-19.02.25", "desc_ru":"Обязательство на поставку Nevro Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766597, "is_test":false }, { "balance_id":3294373, "code":"NYT-19.02.25", "desc":"Spot obligation The New York Times Company Class A-19.02.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766613, "is_test":false }, { "balance_id":3294374, "code":"PB-19.02.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766619, "is_test":false }, { "balance_id":3294375, "code":"PNFP-19.02.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766635, "is_test":false }, { "balance_id":3294376, "code":"PRI-19.02.25", "desc":"Spot obligation Primerica, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766651, "is_test":false }, { "balance_id":3294377, "code":"PSN-19.02.25", "desc":"Spot obligation Parsons Corporation-19.02.25", "desc_ru":"Обязательство на поставку Parsons Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766657, "is_test":false }, { "balance_id":3294378, "code":"RGA-19.02.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766679, "is_test":false }, { "balance_id":3294379, "code":"RGLD-19.02.25", "desc":"Spot obligation Royal Gold, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766695, "is_test":false }, { "balance_id":3294380, "code":"RRBI-19.02.25", "desc":"Spot obligation Red River Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3294381, "code":"SAIC-19.02.25", "desc":"Spot obligation Science Applications International Corporation-19.02.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766717, "is_test":false }, { "balance_id":3294382, "code":"SF-19.02.25", "desc":"Spot obligation Stifel Financial Corp.-19.02.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766733, "is_test":false }, { "balance_id":3294383, "code":"SIGI-19.02.25", "desc":"Spot obligation Selective Insurance Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766739, "is_test":false }, { "balance_id":3294384, "code":"SON-19.02.25", "desc":"Spot obligation Sonoco Products Company-19.02.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766755, "is_test":false }, { "balance_id":3294385, "code":"TDOC-19.02.25", "desc":"Spot obligation Teladoc Health, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766771, "is_test":false }, { "balance_id":3294386, "code":"TECH-19.02.25", "desc":"Spot obligation Bio-Techne Corporation-19.02.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766777, "is_test":false }, { "balance_id":3294387, "code":"THG-19.02.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766793, "is_test":false }, { "balance_id":3294388, "code":"TMUS-19.02.25", "desc":"Spot obligation T-Mobile US, Inc.-19.02.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766799, "is_test":false }, { "balance_id":3294389, "code":"TTC-19.02.25", "desc":"Spot obligation The Toro Company-19.02.25", "desc_ru":"Обязательство на поставку The Toro Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766831, "is_test":false }, { "balance_id":3294390, "code":"TTEK-19.02.25", "desc":"Spot obligation Tetra Tech, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766837, "is_test":false }, { "balance_id":3294391, "code":"UMBF-19.02.25", "desc":"Spot obligation UMB Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766853, "is_test":false }, { "balance_id":3294392, "code":"VMI-19.02.25", "desc":"Spot obligation Valmont Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766859, "is_test":false }, { "balance_id":3294393, "code":"WDFC-19.02.25", "desc":"Spot obligation WD-40 Company-19.02.25", "desc_ru":"Обязательство на поставку WD-40 Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766875, "is_test":false }, { "balance_id":3294394, "code":"WRB-19.02.25", "desc":"Spot obligation W. R. Berkley Corporation-19.02.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3294395, "code":"WST-19.02.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3294396, "code":"WTFC-19.02.25", "desc":"Spot obligation Wintrust Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3294397, "code":"YUMC-19.02.25", "desc":"Spot obligation Yum China Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3294398, "code":"UFPI-19.02.25", "desc":"Spot obligation UFP Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3294399, "code":"CHX-19.02.25", "desc":"Spot obligation ChampionX Corporation-19.02.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3294400, "code":"SWBI-19.02.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3294401, "code":"WSC-19.02.25", "desc":"Spot obligation WillScot Holdings Corporation-19.02.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3294402, "code":"MTCH-19.02.25", "desc":"Spot obligation Match Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3294403, "code":"AVNT-19.02.25", "desc":"Spot obligation Avient Corporation-19.02.25", "desc_ru":"Обязательство на поставку Avient Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3294404, "code":"AAON-19.02.25", "desc":"Spot obligation AAON, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AAON, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3294405, "code":"ACMR-19.02.25", "desc":"Spot obligation ACM Research, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832657, "is_test":false }, { "balance_id":3294406, "code":"AIN-19.02.25", "desc":"Spot obligation Albany International Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832683, "is_test":false }, { "balance_id":3294407, "code":"AIT-19.02.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832689, "is_test":false }, { "balance_id":3294408, "code":"ALE-19.02.25", "desc":"Spot obligation ALLETE, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832705, "is_test":false }, { "balance_id":3294409, "code":"ALG-19.02.25", "desc":"Spot obligation Alamo Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832711, "is_test":false }, { "balance_id":3294410, "code":"AMSF-19.02.25", "desc":"Spot obligation AMERISAFE, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3294411, "code":"ARCT-19.02.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3294412, "code":"ARVN-19.02.25", "desc":"Spot obligation Arvinas, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3294413, "code":"ATEX-19.02.25", "desc":"Spot obligation Anterix Inc.-19.02.25", "desc_ru":"Обязательство на поставку Anterix Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3294414, "code":"ATNI-19.02.25", "desc":"Spot obligation ATN International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3294415, "code":"ATRC-19.02.25", "desc":"Spot obligation AtriCure, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3294416, "code":"BDTX-19.02.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3294417, "code":"BILL-19.02.25", "desc":"Spot obligation BILL Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3294418, "code":"CCOI-19.02.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3294419, "code":"CDLX-19.02.25", "desc":"Spot obligation Cardlytics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3294420, "code":"CEVA-19.02.25", "desc":"Spot obligation CEVA, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3294421, "code":"CHCO-19.02.25", "desc":"Spot obligation City Holding Company-19.02.25", "desc_ru":"Обязательство на поставку City Holding Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3294422, "code":"CHKP-19.02.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3294423, "code":"CNMD-19.02.25", "desc":"Spot obligation CONMED Corporation-19.02.25", "desc_ru":"Обязательство на поставку CONMED Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3294424, "code":"CNS-19.02.25", "desc":"Spot obligation Cohen & Steers, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3294425, "code":"COKE-19.02.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3294426, "code":"CRWD-19.02.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3294427, "code":"CSGS-19.02.25", "desc":"Spot obligation CSG Systems International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3294428, "code":"CVNA-19.02.25", "desc":"Spot obligation Carvana Co. Class A-19.02.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3294429, "code":"CWST-19.02.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3294430, "code":"CWT-19.02.25", "desc":"Spot obligation California Water Service Group-19.02.25", "desc_ru":"Обязательство на поставку California Water Service Group-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3294431, "code":"DELL-19.02.25", "desc":"Spot obligation Dell Technologies Inc. Class C-19.02.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3294432, "code":"DT-19.02.25", "desc":"Spot obligation Dynatrace, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3294433, "code":"ENPH-19.02.25", "desc":"Spot obligation Enphase Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3294434, "code":"ESE-19.02.25", "desc":"Spot obligation ESCO Technologies Inc.-19.02.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3294435, "code":"EVER-19.02.25", "desc":"Spot obligation EverQuote, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3294436, "code":"EVRG-19.02.25", "desc":"Spot obligation Evergy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3294437, "code":"EXPO-19.02.25", "desc":"Spot obligation Exponent, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3294438, "code":"FCNCA-19.02.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3294439, "code":"FELE-19.02.25", "desc":"Spot obligation Franklin Electric Co., Inc.-19.02.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3294440, "code":"FTDR-19.02.25", "desc":"Spot obligation Frontdoor, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3294441, "code":"FWRD-19.02.25", "desc":"Spot obligation Forward Air Corporation-19.02.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3294442, "code":"GATX-19.02.25", "desc":"Spot obligation GATX Corporation-19.02.25", "desc_ru":"Обязательство на поставку GATX Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3294443, "code":"GSHD-19.02.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3294444, "code":"HLI-19.02.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3294445, "code":"HLNE-19.02.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-19.02.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3294446, "code":"ICFI-19.02.25", "desc":"Spot obligation ICF International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3294447, "code":"IDA-19.02.25", "desc":"Spot obligation IDACORP, Inc.-19.02.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3294448, "code":"IGMS-19.02.25", "desc":"Spot obligation IGM Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3294449, "code":"INDB-19.02.25", "desc":"Spot obligation Independent Bank Corp.-19.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3294450, "code":"IOSP-19.02.25", "desc":"Spot obligation Innospec Inc.-19.02.25", "desc_ru":"Обязательство на поставку Innospec Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3294451, "code":"JJSF-19.02.25", "desc":"Spot obligation J & J Snack Foods Corp.-19.02.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3294452, "code":"KAI-19.02.25", "desc":"Spot obligation Kadant Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kadant Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3294453, "code":"KIDS-19.02.25", "desc":"Spot obligation OrthoPediatrics Corp.-19.02.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3294454, "code":"KNSL-19.02.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3294455, "code":"KOD-19.02.25", "desc":"Spot obligation Kodiak Sciences Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3294456, "code":"KRYS-19.02.25", "desc":"Spot obligation Krystal Biotech, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3294457, "code":"KWR-19.02.25", "desc":"Spot obligation Quaker Chemical Corporation-19.02.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3294458, "code":"LCII-19.02.25", "desc":"Spot obligation LCI Industries-19.02.25", "desc_ru":"Обязательство на поставку LCI Industries-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3294459, "code":"LNN-19.02.25", "desc":"Spot obligation Lindsay Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3294460, "code":"MGRC-19.02.25", "desc":"Spot obligation McGrath RentCorp-19.02.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3294461, "code":"MLAB-19.02.25", "desc":"Spot obligation Mesa Laboratories, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3294462, "code":"MOH-19.02.25", "desc":"Spot obligation Molina Healthcare, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3294463, "code":"MSEX-19.02.25", "desc":"Spot obligation Middlesex Water Company-19.02.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3294464, "code":"MTX-19.02.25", "desc":"Spot obligation Minerals Technologies Inc.-19.02.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3294465, "code":"NET-19.02.25", "desc":"Spot obligation Cloudflare, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3294466, "code":"NPK-19.02.25", "desc":"Spot obligation National Presto Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3294467, "code":"NTRA-19.02.25", "desc":"Spot obligation Natera, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Natera, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3294468, "code":"NWE-19.02.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3294469, "code":"NXPI-19.02.25", "desc":"Spot obligation NXP Semiconductors N.V.-19.02.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3294470, "code":"OGS-19.02.25", "desc":"Spot obligation ONE Gas, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3294471, "code":"PGNY-19.02.25", "desc":"Spot obligation Progyny, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3294472, "code":"PIPR-19.02.25", "desc":"Spot obligation Piper Sandler Companies-19.02.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3294473, "code":"PJT-19.02.25", "desc":"Spot obligation PJT Partners Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3294474, "code":"POR-19.02.25", "desc":"Spot obligation Portland General Electric Company-19.02.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3294475, "code":"PSMT-19.02.25", "desc":"Spot obligation PriceSmart, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3294476, "code":"PTCT-19.02.25", "desc":"Spot obligation PTC Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3294477, "code":"PTON-19.02.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3294478, "code":"SCL-19.02.25", "desc":"Spot obligation Stepan Company-19.02.25", "desc_ru":"Обязательство на поставку Stepan Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3294479, "code":"SDGR-19.02.25", "desc":"Spot obligation Schrodinger, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3294480, "code":"SJW-19.02.25", "desc":"Spot obligation SJW Group-19.02.25", "desc_ru":"Обязательство на поставку SJW Group-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3294481, "code":"SR-19.02.25", "desc":"Spot obligation Spire Inc.-19.02.25", "desc_ru":"Обязательство на поставку Spire Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3294482, "code":"SWX-19.02.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3294483, "code":"TNC-19.02.25", "desc":"Spot obligation Tennant Company-19.02.25", "desc_ru":"Обязательство на поставку Tennant Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3294484, "code":"TW-19.02.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3294485, "code":"TXG-19.02.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3294486, "code":"USPH-19.02.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3294487, "code":"UTL-19.02.25", "desc":"Spot obligation Unitil Corporation-19.02.25", "desc_ru":"Обязательство на поставку Unitil Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3294488, "code":"VAC-19.02.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-19.02.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3294489, "code":"VRTS-19.02.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3294490, "code":"WABC-19.02.25", "desc":"Spot obligation Westamerica Bancorporation-19.02.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3294491, "code":"AOUT-19.02.25", "desc":"Spot obligation American Outdoor Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3294492, "code":"CHWY-19.02.25", "desc":"Spot obligation Chewy, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3294493, "code":"SPOT-19.02.25", "desc":"Spot obligation Spotify Technology S.A.-19.02.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3294494, "code":"VNT-19.02.25", "desc":"Spot obligation Vontier Corporation-19.02.25", "desc_ru":"Обязательство на поставку Vontier Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3294495, "code":"SKYY-19.02.25", "desc":"Spot obligation First Trust Cloud Computing ETF-19.02.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3294496, "code":"USMV-19.02.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3294497, "code":"EWT-19.02.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3294498, "code":"MOAT-19.02.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3294499, "code":"MINT-19.02.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-19.02.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3294500, "code":"BOND-19.02.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-19.02.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3294501, "code":"JETS-19.02.25", "desc":"Spot obligation U.S. Global Jets ETF-19.02.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3294502, "code":"VCLT-19.02.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3294503, "code":"BNDX-19.02.25", "desc":"Spot obligation Vanguard Total International Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3294504, "code":"EFAV-19.02.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3294505, "code":"PGF-19.02.25", "desc":"Spot obligation Invesco Financial Preferred ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3294506, "code":"DIA-19.02.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-19.02.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3294507, "code":"FDL-19.02.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-19.02.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3294508, "code":"ONLN-19.02.25", "desc":"Spot obligation ProShares Online Retail ETF-19.02.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3294509, "code":"XLY-19.02.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3294510, "code":"HYMB-19.02.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3294511, "code":"FINX-19.02.25", "desc":"Spot obligation Global X FinTech ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3294512, "code":"QUAL-19.02.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3294513, "code":"CIBR-19.02.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-19.02.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3294514, "code":"TAN-19.02.25", "desc":"Spot obligation Invesco Solar ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3294515, "code":"VTRS-19.02.25", "desc":"Spot obligation Viatris Inc.-19.02.25", "desc_ru":"Обязательство на поставку Viatris Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3294516, "code":"PBW-19.02.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3294517, "code":"CNXC-19.02.25", "desc":"Spot obligation Concentrix Corporation-19.02.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3294518, "code":"PRG-19.02.25", "desc":"Spot obligation PROG Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3294519, "code":"ACIW-19.02.25", "desc":"Spot obligation ACI Worldwide, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3294520, "code":"ADPT-19.02.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-19.02.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3294521, "code":"AEO-19.02.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3294522, "code":"ALLY-19.02.25", "desc":"Spot obligation Ally Financial Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3294523, "code":"ANF-19.02.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-19.02.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3294524, "code":"APPS-19.02.25", "desc":"Spot obligation Digital Turbine, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3294525, "code":"ARCC-19.02.25", "desc":"Spot obligation Ares Capital Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3294526, "code":"ARQT-19.02.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3294527, "code":"AVA-19.02.25", "desc":"Spot obligation Avista Corporation-19.02.25", "desc_ru":"Обязательство на поставку Avista Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3294528, "code":"AVT-19.02.25", "desc":"Spot obligation Avnet, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3294529, "code":"AVTR-19.02.25", "desc":"Spot obligation Avantor, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3294530, "code":"BBIO-19.02.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3294531, "code":"BGS-19.02.25", "desc":"Spot obligation B&G Foods, Inc.-19.02.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3294532, "code":"BJ-19.02.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3294533, "code":"BKU-19.02.25", "desc":"Spot obligation BankUnited, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3294534, "code":"BLMN-19.02.25", "desc":"Spot obligation Bloomin' Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3294535, "code":"BOX-19.02.25", "desc":"Spot obligation Box, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3294536, "code":"BRX-19.02.25", "desc":"Spot obligation Brixmor Property Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3294537, "code":"CC-19.02.25", "desc":"Spot obligation The Chemours Company-19.02.25", "desc_ru":"Обязательство на поставку The Chemours Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3294538, "code":"CGEN-19.02.25", "desc":"Spot obligation Compugen Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3294539, "code":"CMC-19.02.25", "desc":"Spot obligation Commercial Metals Company-19.02.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3294540, "code":"CNX-19.02.25", "desc":"Spot obligation CNX Resources Corporation-19.02.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3294541, "code":"COFS-19.02.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3294542, "code":"COLD-19.02.25", "desc":"Spot obligation Americold Realty Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3294543, "code":"EAT-19.02.25", "desc":"Spot obligation Brinker International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3294544, "code":"EGP-19.02.25", "desc":"Spot obligation EastGroup Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3294545, "code":"ELS-19.02.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993154, "is_test":false }, { "balance_id":3294546, "code":"ENR-19.02.25", "desc":"Spot obligation Energizer Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993170, "is_test":false }, { "balance_id":3294547, "code":"FFIN-19.02.25", "desc":"Spot obligation First Financial Bankshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993176, "is_test":false }, { "balance_id":3294548, "code":"FLO-19.02.25", "desc":"Spot obligation Flowers Foods, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993182, "is_test":false }, { "balance_id":3294549, "code":"FNF-19.02.25", "desc":"Spot obligation Fidelity National Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993188, "is_test":false }, { "balance_id":3294550, "code":"FOLD-19.02.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993204, "is_test":false }, { "balance_id":3294551, "code":"GLPI-19.02.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993226, "is_test":false }, { "balance_id":3294552, "code":"GNTX-19.02.25", "desc":"Spot obligation Gentex Corporation-19.02.25", "desc_ru":"Обязательство на поставку Gentex Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3294553, "code":"GO-19.02.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-19.02.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3294554, "code":"HE-19.02.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3294555, "code":"IBKR-19.02.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3294556, "code":"IIPR-19.02.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3294557, "code":"INMD-19.02.25", "desc":"Spot obligation InMode Ltd.-19.02.25", "desc_ru":"Обязательство на поставку InMode Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3294558, "code":"INVH-19.02.25", "desc":"Spot obligation Invitation Homes Inc.-19.02.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3294559, "code":"IRDM-19.02.25", "desc":"Spot obligation Iridium Communications Inc.-19.02.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3294560, "code":"ITCI-19.02.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993378, "is_test":false }, { "balance_id":3294561, "code":"JBL-19.02.25", "desc":"Spot obligation Jabil Inc.-19.02.25", "desc_ru":"Обязательство на поставку Jabil Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3294562, "code":"KBH-19.02.25", "desc":"Spot obligation KB Home-19.02.25", "desc_ru":"Обязательство на поставку KB Home-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3294563, "code":"KKR-19.02.25", "desc":"Spot obligation KKR & Co. Inc.-19.02.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3294564, "code":"LPX-19.02.25", "desc":"Spot obligation Louisiana-Pacific Corporation-19.02.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3294565, "code":"LSCC-19.02.25", "desc":"Spot obligation Lattice Semiconductor Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3294566, "code":"MDU-19.02.25", "desc":"Spot obligation MDU Resources Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3294567, "code":"NARI-19.02.25", "desc":"Spot obligation Inari Medical, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993466, "is_test":false }, { "balance_id":3294568, "code":"NFG-19.02.25", "desc":"Spot obligation National Fuel Gas Company-19.02.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3294569, "code":"OGE-19.02.25", "desc":"Spot obligation OGE Energy Corp.-19.02.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3294570, "code":"OHI-19.02.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993514, "is_test":false }, { "balance_id":3294571, "code":"REYN-19.02.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-19.02.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3294572, "code":"SBAC-19.02.25", "desc":"Spot obligation SBA Communications Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3294573, "code":"SCI-19.02.25", "desc":"Spot obligation Service Corporation International-19.02.25", "desc_ru":"Обязательство на поставку Service Corporation International-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3294574, "code":"SHOO-19.02.25", "desc":"Spot obligation Steven Madden, Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3294575, "code":"SLGN-19.02.25", "desc":"Spot obligation Silgan Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3294576, "code":"SLP-19.02.25", "desc":"Spot obligation Simulations Plus, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3294577, "code":"STAG-19.02.25", "desc":"Spot obligation STAG Industrial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3294578, "code":"TRNO-19.02.25", "desc":"Spot obligation Terreno Realty Corporation-19.02.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3294579, "code":"UBSI-19.02.25", "desc":"Spot obligation United Bankshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3294580, "code":"UGI-19.02.25", "desc":"Spot obligation UGI Corporation-19.02.25", "desc_ru":"Обязательство на поставку UGI Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3294581, "code":"VIR-19.02.25", "desc":"Spot obligation Vir Biotechnology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3294582, "code":"VIRT-19.02.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3294583, "code":"VSAT-19.02.25", "desc":"Spot obligation ViaSat, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3294584, "code":"WAFD-19.02.25", "desc":"Spot obligation WaFd, Inc.-19.02.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3294585, "code":"WBS-19.02.25", "desc":"Spot obligation Webster Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3294586, "code":"WTRG-19.02.25", "desc":"Spot obligation Essential Utilities, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3294587, "code":"WW-19.02.25", "desc":"Spot obligation WW International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку WW International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3294588, "code":"XP-19.02.25", "desc":"Spot obligation XP Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3294589, "code":"ZI-19.02.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-19.02.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3294590, "code":"AIV-19.02.25", "desc":"Spot obligation Apartment Investment & Management Company-19.02.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3294591, "code":"ABNB-19.02.25", "desc":"Spot obligation Airbnb, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3294592, "code":"MGM-19.02.25", "desc":"Spot obligation MGM Resorts International-19.02.25", "desc_ru":"Обязательство на поставку MGM Resorts International-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3294593, "code":"BX-19.02.25", "desc":"Spot obligation Blackstone Inc.-19.02.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3294594, "code":"PLTR-19.02.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3294595, "code":"LRN-19.02.25", "desc":"Spot obligation Stride, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Stride, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3294596, "code":"LBRDK-19.02.25", "desc":"Spot obligation Liberty Broadband Corporation-19.02.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3294597, "code":"DASH-19.02.25", "desc":"Spot obligation DoorDash, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3294598, "code":"NOV-19.02.25", "desc":"Spot obligation NOV Inc.-19.02.25", "desc_ru":"Обязательство на поставку NOV Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3294599, "code":"MODV-19.02.25", "desc":"Spot obligation ModivCare Inc.-19.02.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3294600, "code":"SPXS-19.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3294601, "code":"LUMN-19.02.25", "desc":"Spot obligation Lumen Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3294602, "code":"AXON-19.02.25", "desc":"Spot obligation Axon Enterprise, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3294603, "code":"CGNT-19.02.25", "desc":"Spot obligation Cognyte Software Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3294604, "code":"TNL-19.02.25", "desc":"Spot obligation Travel + Leisure Co.-19.02.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1085260, "is_test":false }, { "balance_id":3294605, "code":"TM-19.02.25", "desc":"Spot obligation Toyota Motor Corporation-19.02.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1090964, "is_test":false }, { "balance_id":3294606, "code":"NVS-19.02.25", "desc":"Spot obligation Novartis AG-19.02.25", "desc_ru":"Обязательство на поставку Novartis AG-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1090980, "is_test":false }, { "balance_id":3294607, "code":"APA-19.02.25", "desc":"Spot obligation APA Corporation-19.02.25", "desc_ru":"Обязательство на поставку APA Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1104864, "is_test":false }, { "balance_id":3294608, "code":"FAZ-19.02.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1106628, "is_test":false }, { "balance_id":3294609, "code":"FXD-19.02.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-19.02.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131232, "is_test":false }, { "balance_id":3294610, "code":"SOCL-19.02.25", "desc":"Spot obligation Global X Social Media ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131238, "is_test":false }, { "balance_id":3294611, "code":"BOTZ-19.02.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131254, "is_test":false }, { "balance_id":3294612, "code":"IYT-19.02.25", "desc":"Spot obligation iShares U.S. Transportation ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131270, "is_test":false }, { "balance_id":3294613, "code":"IYJ-19.02.25", "desc":"Spot obligation iShares U.S. Industrials ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131276, "is_test":false }, { "balance_id":3294614, "code":"IEI-19.02.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131282, "is_test":false }, { "balance_id":3294615, "code":"XTL-19.02.25", "desc":"Spot obligation SPDR S&P Telecom ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131304, "is_test":false }, { "balance_id":3294616, "code":"KIE-19.02.25", "desc":"Spot obligation SPDR S&P Insurance ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131320, "is_test":false }, { "balance_id":3294617, "code":"ESPO-19.02.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131326, "is_test":false }, { "balance_id":3294618, "code":"MOO-19.02.25", "desc":"Spot obligation VanEck Agribusiness ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131352, "is_test":false }, { "balance_id":3294619, "code":"VCIT-19.02.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131358, "is_test":false }, { "balance_id":3294620, "code":"ERTH-19.02.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1131374, "is_test":false }, { "balance_id":3294621, "code":"SONY-19.02.25", "desc":"Spot obligation Sony Group Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1140201, "is_test":false }, { "balance_id":3294622, "code":"COIN-19.02.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3294623, "code":"ILCG-19.02.25", "desc":"Spot obligation iShares Morningstar Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3294624, "code":"IMCG-19.02.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3294625, "code":"MRVL-19.02.25", "desc":"Spot obligation Marvell Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3294626, "code":"COUR-19.02.25", "desc":"Spot obligation Coursera, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3294627, "code":"CPNG-19.02.25", "desc":"Spot obligation Coupang, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3294628, "code":"LI-19.02.25", "desc":"Spot obligation Li Auto Inc.-19.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3294629, "code":"SAP-19.02.25", "desc":"Spot obligation SAP SE (adr)-19.02.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3294630, "code":"GTX-19.02.25", "desc":"Spot obligation Garrett Motion Inc.-19.02.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3294631, "code":"ZIP-19.02.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3294632, "code":"STX-19.02.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-19.02.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3294633, "code":"ALXO-19.02.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3294634, "code":"ASO-19.02.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3294635, "code":"BLNK-19.02.25", "desc":"Spot obligation Blink Charging Co.-19.02.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3294636, "code":"CLSK-19.02.25", "desc":"Spot obligation CleanSpark, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3294637, "code":"CVM-19.02.25", "desc":"Spot obligation CEL-SCI Corporation-19.02.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3294638, "code":"GDRX-19.02.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3294639, "code":"GEVO-19.02.25", "desc":"Spot obligation Gevo, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3294640, "code":"HYLN-19.02.25", "desc":"Spot obligation Hyliion Holdings Corp.-19.02.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3294641, "code":"KOPN-19.02.25", "desc":"Spot obligation Kopin Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kopin Corporation-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3294642, "code":"MVIS-19.02.25", "desc":"Spot obligation MicroVision, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209611, "is_test":false }, { "balance_id":3294643, "code":"NFE-19.02.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3294644, "code":"NRIX-19.02.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3294645, "code":"NVCR-19.02.25", "desc":"Spot obligation NovoCure Limited-19.02.25", "desc_ru":"Обязательство на поставку NovoCure Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3294646, "code":"PRTA-19.02.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-19.02.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3294647, "code":"PRTS-19.02.25", "desc":"Spot obligation CarParts.com, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3294648, "code":"QS-19.02.25", "desc":"Spot obligation QuantumScape Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3294649, "code":"SAVA-19.02.25", "desc":"Spot obligation Cassava Sciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3294650, "code":"U-19.02.25", "desc":"Spot obligation Unity Software Inc.-19.02.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3294651, "code":"VMEO-19.02.25", "desc":"Spot obligation Vimeo, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3294652, "code":"VUZI-19.02.25", "desc":"Spot obligation Vuzix Corporation-19.02.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3294653, "code":"ALEC-19.02.25", "desc":"Spot obligation Alector, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alector, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3294654, "code":"IAU-19.02.25", "desc":"Spot obligation iShares Gold Trust-19.02.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3294655, "code":"IAC-19.02.25", "desc":"Spot obligation IAC Inc.-19.02.25", "desc_ru":"Обязательство на поставку IAC Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3294656, "code":"OGN-19.02.25", "desc":"Spot obligation Organon & Co.-19.02.25", "desc_ru":"Обязательство на поставку Organon & Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3294657, "code":"MQ-19.02.25", "desc":"Spot obligation Marqeta, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3294658, "code":"FAN-19.02.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-19.02.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3294659, "code":"ECH-19.02.25", "desc":"Spot obligation iShares MSCI Chile ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3294660, "code":"PJP-19.02.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3294661, "code":"VNM-19.02.25", "desc":"Spot obligation VanEck Vietnam ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3294662, "code":"CRSP-19.02.25", "desc":"Spot obligation CRISPR Therapeutics AG-19.02.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3294663, "code":"RUN-19.02.25", "desc":"Spot obligation Sunrun Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3294664, "code":"DUK-19.02.25", "desc":"Spot obligation Duke Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3294665, "code":"PAYX-19.02.25", "desc":"Spot obligation Paychex, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3294666, "code":"KSS-19.02.25", "desc":"Spot obligation Kohl's Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3294667, "code":"GOLD-19.02.25", "desc":"Spot obligation Barrick Gold Corporation-19.02.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3294668, "code":"X-19.02.25", "desc":"Spot obligation United States Steel Corporation-19.02.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3294669, "code":"ENB-19.02.25", "desc":"Spot obligation Enbridge Inc.-19.02.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3294670, "code":"PNW-19.02.25", "desc":"Spot obligation Pinnacle West Capital Corporation-19.02.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3294671, "code":"SU-19.02.25", "desc":"Spot obligation Suncor Energy Inc.-19.02.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3294672, "code":"LNC-19.02.25", "desc":"Spot obligation Lincoln National Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3294673, "code":"AGNC-19.02.25", "desc":"Spot obligation AGNC Investment Corp.-19.02.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3294674, "code":"NCLH-19.02.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225288, "is_test":false }, { "balance_id":3294675, "code":"VST-19.02.25", "desc":"Spot obligation Vistra Corp.-19.02.25", "desc_ru":"Обязательство на поставку Vistra Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225320, "is_test":false }, { "balance_id":3294676, "code":"RY-19.02.25", "desc":"Spot obligation Royal Bank of Canada-19.02.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225326, "is_test":false }, { "balance_id":3294677, "code":"GOOS-19.02.25", "desc":"Spot obligation Canada Goose Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3294678, "code":"NI-19.02.25", "desc":"Spot obligation NiSource Inc.-19.02.25", "desc_ru":"Обязательство на поставку NiSource Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3294679, "code":"TRGP-19.02.25", "desc":"Spot obligation Targa Resources Corp.-19.02.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3294680, "code":"NTR-19.02.25", "desc":"Spot obligation Nutrien Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3294681, "code":"STNE-19.02.25", "desc":"Spot obligation StoneCo Ltd. Class A-19.02.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3294682, "code":"PRGO-19.02.25", "desc":"Spot obligation Perrigo Company plc-19.02.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3294683, "code":"CCEP-19.02.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-19.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3294684, "code":"WCN-19.02.25", "desc":"Spot obligation Waste Connections, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3294685, "code":"CAR-19.02.25", "desc":"Spot obligation Avis Budget Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3294686, "code":"PENN-19.02.25", "desc":"Spot obligation PENN Entertainment, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3294687, "code":"HUN-19.02.25", "desc":"Spot obligation Huntsman Corporation-19.02.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3294688, "code":"TECK-19.02.25", "desc":"Spot obligation Teck Resources Limited Class B-19.02.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3294689, "code":"STLA-19.02.25", "desc":"Spot obligation Stellantis N.V.-19.02.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3294690, "code":"AEM-19.02.25", "desc":"Spot obligation Agnico Eagle Mines Limited-19.02.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3294691, "code":"MGA-19.02.25", "desc":"Spot obligation Magna International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3294695, "code":"WPM-19.02.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-19.02.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3294696, "code":"BNS-19.02.25", "desc":"Spot obligation The Bank of Nova Scotia-19.02.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3294697, "code":"STWD-19.02.25", "desc":"Spot obligation Starwood Property Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3294698, "code":"UBS-19.02.25", "desc":"Spot obligation UBS Group AG-19.02.25", "desc_ru":"Обязательство на поставку UBS Group AG-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3294699, "code":"IGT-19.02.25", "desc":"Spot obligation International Game Technology PLC-19.02.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3294700, "code":"FNV-19.02.25", "desc":"Spot obligation Franco-Nevada Corporation-19.02.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3294701, "code":"ADNT-19.02.25", "desc":"Spot obligation Adient plc-19.02.25", "desc_ru":"Обязательство на поставку Adient plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225876, "is_test":false }, { "balance_id":3294702, "code":"AMBA-19.02.25", "desc":"Spot obligation Ambarella, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225904, "is_test":false }, { "balance_id":3294703, "code":"SKT-19.02.25", "desc":"Spot obligation Tanger Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tanger Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225920, "is_test":false }, { "balance_id":3294704, "code":"G-19.02.25", "desc":"Spot obligation Genpact Limited-19.02.25", "desc_ru":"Обязательство на поставку Genpact Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225942, "is_test":false }, { "balance_id":3294705, "code":"PACB-19.02.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3294706, "code":"SSRM-19.02.25", "desc":"Spot obligation SSR Mining Inc.-19.02.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3294707, "code":"BE-19.02.25", "desc":"Spot obligation Bloom Energy Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3294708, "code":"HZO-19.02.25", "desc":"Spot obligation MarineMax, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3294709, "code":"TTE-19.02.25", "desc":"Spot obligation TotalEnergies SE-19.02.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3294710, "code":"APP-19.02.25", "desc":"Spot obligation AppLovin Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3294711, "code":"PATH-19.02.25", "desc":"Spot obligation UiPath, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3294712, "code":"SHLS-19.02.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3294713, "code":"DOCS-19.02.25", "desc":"Spot obligation Doximity, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3294714, "code":"S-19.02.25", "desc":"Spot obligation SentinelOne, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3294715, "code":"PAY-19.02.25", "desc":"Spot obligation Paymentus Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3294716, "code":"PCOR-19.02.25", "desc":"Spot obligation Procore Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3294717, "code":"CRSR-19.02.25", "desc":"Spot obligation Corsair Gaming, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3294718, "code":"DV-19.02.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3294719, "code":"RXRX-19.02.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3294720, "code":"ICLR-19.02.25", "desc":"Spot obligation ICON public limited company-19.02.25", "desc_ru":"Обязательство на поставку ICON public limited company-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3294721, "code":"PLUG-19.02.25", "desc":"Spot obligation Plug Power Inc.-19.02.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3294722, "code":"SHOP-19.02.25", "desc":"Spot obligation Shopify Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3294723, "code":"RBLX-19.02.25", "desc":"Spot obligation Roblox Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3294724, "code":"AZN-19.02.25", "desc":"Spot obligation AstraZeneca PLC-19.02.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3294725, "code":"NABL-19.02.25", "desc":"Spot obligation N-able, Inc.-19.02.25", "desc_ru":"Обязательство на поставку N-able, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3294726, "code":"HOOD-19.02.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3294727, "code":"GLBE-19.02.25", "desc":"Spot obligation Global-E Online Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3294728, "code":"LFST-19.02.25", "desc":"Spot obligation LifeStance Health Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3294729, "code":"LOGI-19.02.25", "desc":"Spot obligation Logitech International S.A.-19.02.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3294730, "code":"GE-19.02.25", "desc":"Spot obligation GE Aerospace-19.02.25", "desc_ru":"Обязательство на поставку GE Aerospace-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3294731, "code":"SWI-19.02.25", "desc":"Spot obligation SolarWinds Corporation-19.02.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3294732, "code":"MOMO-19.02.25", "desc":"Spot obligation Hello Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3294733, "code":"VSCO-19.02.25", "desc":"Spot obligation Victoria's Secret & Co.-19.02.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3294734, "code":"GXO-19.02.25", "desc":"Spot obligation GXO Logistics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3294735, "code":"BBWI-19.02.25", "desc":"Spot obligation Bath & Body Works, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3294736, "code":"CCJ-19.02.25", "desc":"Spot obligation Cameco Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cameco Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3294737, "code":"CNI-19.02.25", "desc":"Spot obligation Canadian National Railway Company-19.02.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3294738, "code":"SNOW-19.02.25", "desc":"Spot obligation Snowflake Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3294739, "code":"AI-19.02.25", "desc":"Spot obligation C3.ai, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3294740, "code":"KTOS-19.02.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3294741, "code":"PAAS-19.02.25", "desc":"Spot obligation Pan American Silver Corp.-19.02.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3294742, "code":"SATS-19.02.25", "desc":"Spot obligation EchoStar Corporation-19.02.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3294743, "code":"GILT-19.02.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3294744, "code":"ESGD-19.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3294745, "code":"TOST-19.02.25", "desc":"Spot obligation Toast, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3294746, "code":"WRBY-19.02.25", "desc":"Spot obligation Warby Parker Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3294747, "code":"SLVM-19.02.25", "desc":"Spot obligation Sylvamo Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3294748, "code":"ZWS-19.02.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-19.02.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3294749, "code":"WOLF-19.02.25", "desc":"Spot obligation Wolfspeed, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3294750, "code":"CCSI-19.02.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3294751, "code":"CTRA-19.02.25", "desc":"Spot obligation Coterra Energy Inc.-19.02.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3294752, "code":"RRX-19.02.25", "desc":"Spot obligation Regal Rexnord Corporation-19.02.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3294753, "code":"GTLB-19.02.25", "desc":"Spot obligation GitLab Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1389502, "is_test":false }, { "balance_id":3294754, "code":"ZD-19.02.25", "desc":"Spot obligation Ziff Davis, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1395761, "is_test":false }, { "balance_id":3294755, "code":"GLOB-19.02.25", "desc":"Spot obligation Globant S.A.-19.02.25", "desc_ru":"Обязательство на поставку Globant S.A.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403796, "is_test":false }, { "balance_id":3294756, "code":"MP-19.02.25", "desc":"Spot obligation MP Materials Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403822, "is_test":false }, { "balance_id":3294757, "code":"CPT-19.02.25", "desc":"Spot obligation Camden Property Trust-19.02.25", "desc_ru":"Обязательство на поставку Camden Property Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403828, "is_test":false }, { "balance_id":3294758, "code":"ACGL-19.02.25", "desc":"Spot obligation Arch Capital Group Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403844, "is_test":false }, { "balance_id":3294759, "code":"DLO-19.02.25", "desc":"Spot obligation DLocal Limited Class A-19.02.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403860, "is_test":false }, { "balance_id":3294760, "code":"CRNC-19.02.25", "desc":"Spot obligation Cerence Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cerence Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403866, "is_test":false }, { "balance_id":3294761, "code":"SKIN-19.02.25", "desc":"Spot obligation The Beauty Health Company Class A-19.02.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403872, "is_test":false }, { "balance_id":3294762, "code":"LPRO-19.02.25", "desc":"Spot obligation Open Lending Corporation-19.02.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403878, "is_test":false }, { "balance_id":3294763, "code":"AFRM-19.02.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403910, "is_test":false }, { "balance_id":3294764, "code":"FIGS-19.02.25", "desc":"Spot obligation FIGS, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403916, "is_test":false }, { "balance_id":3294765, "code":"VOYA-19.02.25", "desc":"Spot obligation Voya Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403942, "is_test":false }, { "balance_id":3294766, "code":"CACI-19.02.25", "desc":"Spot obligation CACI International Inc-19.02.25", "desc_ru":"Обязательство на поставку CACI International Inc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403948, "is_test":false }, { "balance_id":3294767, "code":"ZIM-19.02.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-19.02.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403964, "is_test":false }, { "balance_id":3294768, "code":"SSB-19.02.25", "desc":"Spot obligation SouthState Corporation-19.02.25", "desc_ru":"Обязательство на поставку SouthState Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403980, "is_test":false }, { "balance_id":3294769, "code":"PFSI-19.02.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403986, "is_test":false }, { "balance_id":3294770, "code":"MPW-19.02.25", "desc":"Spot obligation Medical Properties Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403992, "is_test":false }, { "balance_id":3294771, "code":"DDD-19.02.25", "desc":"Spot obligation 3D Systems Corporation-19.02.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1403998, "is_test":false }, { "balance_id":3294772, "code":"LSPD-19.02.25", "desc":"Spot obligation Lightspeed Commerce Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404014, "is_test":false }, { "balance_id":3294773, "code":"SOFI-19.02.25", "desc":"Spot obligation SoFi Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404030, "is_test":false }, { "balance_id":3294774, "code":"VVV-19.02.25", "desc":"Spot obligation Valvoline Inc.-19.02.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404036, "is_test":false }, { "balance_id":3294775, "code":"OMF-19.02.25", "desc":"Spot obligation OneMain Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404084, "is_test":false }, { "balance_id":3294776, "code":"OLN-19.02.25", "desc":"Spot obligation Olin Corporation-19.02.25", "desc_ru":"Обязательство на поставку Olin Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404100, "is_test":false }, { "balance_id":3294777, "code":"AMH-19.02.25", "desc":"Spot obligation American Homes 4 Rent Class A-19.02.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404106, "is_test":false }, { "balance_id":3294778, "code":"RRR-19.02.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3294779, "code":"CUBE-19.02.25", "desc":"Spot obligation CubeSmart-19.02.25", "desc_ru":"Обязательство на поставку CubeSmart-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3294780, "code":"KRC-19.02.25", "desc":"Spot obligation Kilroy Realty Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3294781, "code":"GPK-19.02.25", "desc":"Spot obligation Graphic Packaging Holding Company-19.02.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3294782, "code":"CHPT-19.02.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3294783, "code":"WPC-19.02.25", "desc":"Spot obligation W.P. Carey Inc.-19.02.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3294784, "code":"FR-19.02.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3294785, "code":"EXPI-19.02.25", "desc":"Spot obligation eXp World Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3294786, "code":"SLQT-19.02.25", "desc":"Spot obligation SelectQuote, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3294787, "code":"UPST-19.02.25", "desc":"Spot obligation Upstart Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3294788, "code":"RNR-19.02.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-19.02.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3294789, "code":"EMB-19.02.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3294790, "code":"CEMB-19.02.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3294791, "code":"ANGL-19.02.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3294792, "code":"TNA-19.02.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3294793, "code":"FAS-19.02.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3294794, "code":"SOXL-19.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3294795, "code":"IGLB-19.02.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3294796, "code":"SPT-19.02.25", "desc":"Spot obligation Sprout Social, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3294797, "code":"MNDY-19.02.25", "desc":"Spot obligation monday.com Ltd.-19.02.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3294798, "code":"AVIR-19.02.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3294799, "code":"TGTX-19.02.25", "desc":"Spot obligation TG Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3294800, "code":"DOCN-19.02.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3294801, "code":"TASK-19.02.25", "desc":"Spot obligation TaskUs, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3294802, "code":"BEAM-19.02.25", "desc":"Spot obligation Beam Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3294803, "code":"VRT-19.02.25", "desc":"Spot obligation Vertiv Holdings Co Class A-19.02.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3294804, "code":"AUPH-19.02.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3294805, "code":"FLGT-19.02.25", "desc":"Spot obligation Fulgent Genetics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3294806, "code":"CFLT-19.02.25", "desc":"Spot obligation Confluent, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3294807, "code":"BSY-19.02.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-19.02.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3294808, "code":"ABCL-19.02.25", "desc":"Spot obligation AbCellera Biologics Inc.-19.02.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3294809, "code":"SKY-19.02.25", "desc":"Spot obligation Champion Homes, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3294810, "code":"MTTR-19.02.25", "desc":"Spot obligation Matterport, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426058, "is_test":false }, { "balance_id":3294811, "code":"AZEK-19.02.25", "desc":"Spot obligation The AZEK Company Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3294812, "code":"MRVI-19.02.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3294813, "code":"CYBR-19.02.25", "desc":"Spot obligation CyberArk Software Ltd.-19.02.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3294814, "code":"NVST-19.02.25", "desc":"Spot obligation Envista Holdings Corporation-19.02.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3294815, "code":"WIX-19.02.25", "desc":"Spot obligation Wix.com Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3294816, "code":"BIGC-19.02.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3294817, "code":"ALIT-19.02.25", "desc":"Spot obligation Alight, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3294818, "code":"RIOT-19.02.25", "desc":"Spot obligation Riot Platforms, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3294819, "code":"DNB-19.02.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3294820, "code":"XPEL-19.02.25", "desc":"Spot obligation XPEL, Inc.-19.02.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3294821, "code":"ASAN-19.02.25", "desc":"Spot obligation Asana, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3294822, "code":"MARA-19.02.25", "desc":"Spot obligation MARA Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3294823, "code":"STEM-19.02.25", "desc":"Spot obligation Stem, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Stem, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3294824, "code":"RSKD-19.02.25", "desc":"Spot obligation Riskified Ltd. Class A-19.02.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3294825, "code":"FROG-19.02.25", "desc":"Spot obligation JFrog Ltd.-19.02.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3294826, "code":"NVAX-19.02.25", "desc":"Spot obligation Novavax, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3294827, "code":"FULC-19.02.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3294828, "code":"MLKN-19.02.25", "desc":"Spot obligation MillerKnoll, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3294829, "code":"KD-19.02.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3294830, "code":"TSVT-19.02.25", "desc":"Spot obligation 2seventy bio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3294831, "code":"RIVN-19.02.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3294832, "code":"AZTA-19.02.25", "desc":"Spot obligation Azenta, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3294833, "code":"SKM-19.02.25", "desc":"Spot obligation SK Telecom Co., Ltd.-19.02.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3294834, "code":"NU-19.02.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-19.02.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3294835, "code":"AGG-19.02.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3294836, "code":"GOVT-19.02.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3294837, "code":"PGX-19.02.25", "desc":"Spot obligation Invesco Preferred ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3294838, "code":"XLC-19.02.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-19.02.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3294839, "code":"SMH-19.02.25", "desc":"Spot obligation VanEck Semiconductor ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3294840, "code":"IHAK-19.02.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3294841, "code":"URA-19.02.25", "desc":"Spot obligation Global X Uranium ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3294842, "code":"INDA-19.02.25", "desc":"Spot obligation iShares MSCI India ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3294843, "code":"EBIZ-19.02.25", "desc":"Spot obligation Global X E-commerce ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3294844, "code":"ARKK-19.02.25", "desc":"Spot obligation ARK Innovation ETF-19.02.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3294845, "code":"ARKG-19.02.25", "desc":"Spot obligation ARK Genomic Revolution ETF-19.02.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3294846, "code":"ARKW-19.02.25", "desc":"Spot obligation ARK Next Generation Internet ETF-19.02.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3294847, "code":"ARKF-19.02.25", "desc":"Spot obligation ARK Fintech Innovation ETF-19.02.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3294848, "code":"ARKQ-19.02.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-19.02.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3294849, "code":"ARKX-19.02.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-19.02.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3294850, "code":"ALC-19.02.25", "desc":"Spot obligation Alcon Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alcon Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3294851, "code":"AMCR-19.02.25", "desc":"Spot obligation Amcor plc-19.02.25", "desc_ru":"Обязательство на поставку Amcor plc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3294852, "code":"LCID-19.02.25", "desc":"Spot obligation Lucid Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3294853, "code":"PBA-19.02.25", "desc":"Spot obligation Pembina Pipeline Corporation-19.02.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3294854, "code":"BLZE-19.02.25", "desc":"Spot obligation Backblaze, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3294855, "code":"CWEN-19.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-19.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3294856, "code":"DUOL-19.02.25", "desc":"Spot obligation Duolingo, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3294857, "code":"ESTC-19.02.25", "desc":"Spot obligation Elastic N.V.-19.02.25", "desc_ru":"Обязательство на поставку Elastic N.V.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3294858, "code":"FVRR-19.02.25", "desc":"Spot obligation Fiverr International Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3294859, "code":"GPRO-19.02.25", "desc":"Spot obligation GoPro, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3294860, "code":"PUBM-19.02.25", "desc":"Spot obligation PubMatic, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3294861, "code":"RKLB-19.02.25", "desc":"Spot obligation Rocket Lab USA, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3294862, "code":"TWST-19.02.25", "desc":"Spot obligation Twist Bioscience Corporation-19.02.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3294863, "code":"FCFS-19.02.25", "desc":"Spot obligation FirstCash Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3294864, "code":"SGMO-19.02.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3294865, "code":"DKNG-19.02.25", "desc":"Spot obligation DraftKings Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3294866, "code":"TPG-19.02.25", "desc":"Spot obligation TPG Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3294867, "code":"WTW-19.02.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-19.02.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3294868, "code":"NCNO-19.02.25", "desc":"Spot obligation nCino, Inc.-19.02.25", "desc_ru":"Обязательство на поставку nCino, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3294869, "code":"SDS-19.02.25", "desc":"Spot obligation ProShares UltraShort S&P500-19.02.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3294870, "code":"ACLS-19.02.25", "desc":"Spot obligation Axcelis Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3294871, "code":"APAM-19.02.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3294872, "code":"APLS-19.02.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3294873, "code":"AXTA-19.02.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3294874, "code":"CCS-19.02.25", "desc":"Spot obligation Century Communities, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3294875, "code":"CLVT-19.02.25", "desc":"Spot obligation Clarivate Plc-19.02.25", "desc_ru":"Обязательство на поставку Clarivate Plc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3294876, "code":"CYRX-19.02.25", "desc":"Spot obligation Cryoport, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3294877, "code":"CYTK-19.02.25", "desc":"Spot obligation Cytokinetics, Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3294878, "code":"FE-19.02.25", "desc":"Spot obligation FirstEnergy Corp.-19.02.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3294879, "code":"FRME-19.02.25", "desc":"Spot obligation First Merchants Corporation-19.02.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3294880, "code":"HASI-19.02.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-19.02.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3294881, "code":"HCAT-19.02.25", "desc":"Spot obligation Health Catalyst, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3294882, "code":"JHG-19.02.25", "desc":"Spot obligation Janus Henderson Group plc-19.02.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3294883, "code":"KLIC-19.02.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3294884, "code":"MGPI-19.02.25", "desc":"Spot obligation MGP Ingredients, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3294885, "code":"PAG-19.02.25", "desc":"Spot obligation Penske Automotive Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3294886, "code":"RCUS-19.02.25", "desc":"Spot obligation Arcus Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3294887, "code":"SITM-19.02.25", "desc":"Spot obligation SiTime Corporation-19.02.25", "desc_ru":"Обязательство на поставку SiTime Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3294888, "code":"SWTX-19.02.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3294889, "code":"WMS-19.02.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3294890, "code":"AORT-19.02.25", "desc":"Spot obligation Artivion, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3294891, "code":"NSSC-19.02.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3294892, "code":"SHEL-19.02.25", "desc":"Spot obligation Shell plc-19.02.25", "desc_ru":"Обязательство на поставку Shell plc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3294893, "code":"CEG-19.02.25", "desc":"Spot obligation Constellation Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3294894, "code":"SLG-19.02.25", "desc":"Spot obligation SL Green Realty Corp.-19.02.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3294895, "code":"PARA-19.02.25", "desc":"Spot obligation Paramount Global Class B-19.02.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3294896, "code":"ABCB-19.02.25", "desc":"Spot obligation Ameris Bancorp-19.02.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3294897, "code":"ABM-19.02.25", "desc":"Spot obligation ABM Industries Incorporated-19.02.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3294898, "code":"ABR-19.02.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3294899, "code":"AEP-19.02.25", "desc":"Spot obligation American Electric Power Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3294900, "code":"AG-19.02.25", "desc":"Spot obligation First Majestic Silver Corp.-19.02.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3294901, "code":"AM-19.02.25", "desc":"Spot obligation Antero Midstream Corporation-19.02.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3294902, "code":"ARRY-19.02.25", "desc":"Spot obligation Array Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3294903, "code":"ATI-19.02.25", "desc":"Spot obligation ATI Inc.-19.02.25", "desc_ru":"Обязательство на поставку ATI Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3294904, "code":"ATO-19.02.25", "desc":"Spot obligation Atmos Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3294905, "code":"BCC-19.02.25", "desc":"Spot obligation Boise Cascade Company-19.02.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3294906, "code":"BMBL-19.02.25", "desc":"Spot obligation Bumble Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3294907, "code":"BMO-19.02.25", "desc":"Spot obligation Bank of Montreal-19.02.25", "desc_ru":"Обязательство на поставку Bank of Montreal-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3294908, "code":"BROS-19.02.25", "desc":"Spot obligation Dutch Bros Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3294909, "code":"CBT-19.02.25", "desc":"Spot obligation Cabot Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cabot Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3294910, "code":"CELH-19.02.25", "desc":"Spot obligation Celsius Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3294911, "code":"CG-19.02.25", "desc":"Spot obligation The Carlyle Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3294912, "code":"CHRS-19.02.25", "desc":"Spot obligation Coherus BioSciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3294913, "code":"CM-19.02.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-19.02.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3294914, "code":"CNNE-19.02.25", "desc":"Spot obligation Cannae Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3294915, "code":"CNQ-19.02.25", "desc":"Spot obligation Canadian Natural Resources Limited-19.02.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3294916, "code":"COLB-19.02.25", "desc":"Spot obligation Columbia Banking System, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3294917, "code":"COOP-19.02.25", "desc":"Spot obligation Mr. Cooper Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3294918, "code":"CSIQ-19.02.25", "desc":"Spot obligation Canadian Solar Inc.-19.02.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3294919, "code":"CWH-19.02.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3294920, "code":"CZR-19.02.25", "desc":"Spot obligation Caesars Entertainment, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3294921, "code":"DEI-19.02.25", "desc":"Spot obligation Douglas Emmett, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3294922, "code":"EAF-19.02.25", "desc":"Spot obligation GrafTech International Ltd.-19.02.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3294923, "code":"EQH-19.02.25", "desc":"Spot obligation Equitable Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3294924, "code":"ESGR-19.02.25", "desc":"Spot obligation Enstar Group Limited-19.02.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3294925, "code":"FAF-19.02.25", "desc":"Spot obligation First American Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3294926, "code":"FHI-19.02.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-19.02.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3294927, "code":"FOUR-19.02.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3294928, "code":"HI-19.02.25", "desc":"Spot obligation Hillenbrand, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3294929, "code":"PAR-19.02.25", "desc":"Spot obligation PAR Technology Corporation-19.02.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3294930, "code":"SAH-19.02.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3294931, "code":"ZIMV-19.02.25", "desc":"Spot obligation ZimVie Inc.-19.02.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3294932, "code":"USD_TEST-20.02.25", "desc":"Spot obligation Test US Dollar-20.02.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-20.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3294933, "code":"BRBR-19.02.25", "desc":"Spot obligation BellRing Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3294934, "code":"DINO-19.02.25", "desc":"Spot obligation HF Sinclair Corporation-19.02.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3294935, "code":"BFH-19.02.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3294936, "code":"WELL-19.02.25", "desc":"Spot obligation Welltower Inc.-19.02.25", "desc_ru":"Обязательство на поставку Welltower Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3294937, "code":"EMBC-19.02.25", "desc":"Spot obligation Embecta Corp.-19.02.25", "desc_ru":"Обязательство на поставку Embecta Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3294938, "code":"WBD-19.02.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-19.02.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3294939, "code":"ENOV-19.02.25", "desc":"Spot obligation Enovis Corporation-19.02.25", "desc_ru":"Обязательство на поставку Enovis Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3294940, "code":"ESAB-19.02.25", "desc":"Spot obligation ESAB Corporation-19.02.25", "desc_ru":"Обязательство на поставку ESAB Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3294941, "code":"UDMY-19.02.25", "desc":"Spot obligation Udemy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { "balance_id":3294942, "code":"RSP-19.02.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702291, "is_test":false }, { "balance_id":3294943, "code":"RPV-19.02.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702296, "is_test":false }, { "balance_id":3294944, "code":"SPLV-19.02.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702321, "is_test":false }, { "balance_id":3294945, "code":"KBWB-19.02.25", "desc":"Spot obligation Invesco KBW Bank ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3294946, "code":"IEMG-19.02.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3294947, "code":"EWJ-19.02.25", "desc":"Spot obligation iShares MSCI Japan ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3294948, "code":"EZU-19.02.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702351, "is_test":false }, { "balance_id":3294949, "code":"EWC-19.02.25", "desc":"Spot obligation iShares MSCI Canada ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702356, "is_test":false }, { "balance_id":3294950, "code":"EWG-19.02.25", "desc":"Spot obligation iShares MSCI Germany ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702371, "is_test":false }, { "balance_id":3294951, "code":"EWW-19.02.25", "desc":"Spot obligation iShares MSCI Mexico ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702376, "is_test":false }, { "balance_id":3294952, "code":"EWA-19.02.25", "desc":"Spot obligation iShares MSCI Australia ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702391, "is_test":false }, { "balance_id":3294953, "code":"SCHD-19.02.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-19.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702396, "is_test":false }, { "balance_id":3294954, "code":"SCHB-19.02.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-19.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702421, "is_test":false }, { "balance_id":3294955, "code":"SCHG-19.02.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3294956, "code":"SCHE-19.02.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-19.02.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3294957, "code":"SCHA-19.02.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3294958, "code":"GDXJ-19.02.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702451, "is_test":false }, { "balance_id":3294959, "code":"OIH-19.02.25", "desc":"Spot obligation VanEck Oil Services ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702456, "is_test":false }, { "balance_id":3294960, "code":"REMX-19.02.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-19.02.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702471, "is_test":false }, { "balance_id":3294961, "code":"DXJ-19.02.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-19.02.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3294962, "code":"WCLD-19.02.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-19.02.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3294963, "code":"EPI-19.02.25", "desc":"Spot obligation WisdomTree India Earnings Fund-19.02.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3294964, "code":"VWO-19.02.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702521, "is_test":false }, { "balance_id":3294965, "code":"VCSH-19.02.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702526, "is_test":false }, { "balance_id":3294966, "code":"VT-19.02.25", "desc":"Spot obligation Vanguard Total World Stock ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702541, "is_test":false }, { "balance_id":3294967, "code":"VEU-19.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3294968, "code":"VDE-19.02.25", "desc":"Spot obligation Vanguard Energy ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3294969, "code":"DVY-19.02.25", "desc":"Spot obligation iShares Select Dividend ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3294970, "code":"ESGU-19.02.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3294975, "code":"SCZ-19.02.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3294976, "code":"VPL-19.02.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3294977, "code":"ESGE-19.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3294978, "code":"MGK-19.02.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3294979, "code":"EWI-19.02.25", "desc":"Spot obligation iShares MSCI Italy ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3294980, "code":"GSLC-19.02.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-19.02.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702676, "is_test":false }, { "balance_id":3294981, "code":"EWQ-19.02.25", "desc":"Spot obligation iShares MSCI France ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702691, "is_test":false }, { "balance_id":3294982, "code":"EWP-19.02.25", "desc":"Spot obligation iShares MSCI Spain ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702696, "is_test":false }, { "balance_id":3294983, "code":"VIS-19.02.25", "desc":"Spot obligation Vanguard Industrials ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702721, "is_test":false }, { "balance_id":3294984, "code":"VSS-19.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3294985, "code":"ESGV-19.02.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3294986, "code":"EWS-19.02.25", "desc":"Spot obligation iShares MSCI Singapore ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3294987, "code":"EPP-19.02.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3294988, "code":"EZA-19.02.25", "desc":"Spot obligation iShares MSCI South Africa ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3294989, "code":"THD-19.02.25", "desc":"Spot obligation iShares MSCI Thailand ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3294990, "code":"TUR-19.02.25", "desc":"Spot obligation iShares MSCI Turkey ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3294991, "code":"VTI-19.02.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3294992, "code":"VEA-19.02.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3294993, "code":"VTV-19.02.25", "desc":"Spot obligation Vanguard Value ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3294994, "code":"VIG-19.02.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3294995, "code":"VUG-19.02.25", "desc":"Spot obligation Vanguard Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3294996, "code":"VXUS-19.02.25", "desc":"Spot obligation Vanguard Total International Stock ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3294997, "code":"VYM-19.02.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3294998, "code":"VO-19.02.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3294999, "code":"VBR-19.02.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3295000, "code":"VV-19.02.25", "desc":"Spot obligation Vanguard Large-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3295001, "code":"IYW-19.02.25", "desc":"Spot obligation iShares U.S. Technology ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3295002, "code":"OEF-19.02.25", "desc":"Spot obligation iShares S&P 100 ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3295003, "code":"HDV-19.02.25", "desc":"Spot obligation iShares Core High Dividend ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3295004, "code":"VXF-19.02.25", "desc":"Spot obligation Vanguard Extended Market ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3295005, "code":"VOT-19.02.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3295006, "code":"IYF-19.02.25", "desc":"Spot obligation iShares U.S. Financials ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3295007, "code":"IUSV-19.02.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3295008, "code":"ILF-19.02.25", "desc":"Spot obligation iShares Latin America 40 ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3295009, "code":"IXC-19.02.25", "desc":"Spot obligation iShares Global Energy ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3295010, "code":"IQLT-19.02.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3295011, "code":"IXG-19.02.25", "desc":"Spot obligation iShares Global Financials ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3295012, "code":"VYMI-19.02.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3295013, "code":"IEV-19.02.25", "desc":"Spot obligation iShares Europe ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3295014, "code":"EIDO-19.02.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3295015, "code":"PICK-19.02.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3295016, "code":"EWM-19.02.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3295017, "code":"VGK-19.02.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3295018, "code":"JNK-19.02.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3295019, "code":"MDY-19.02.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703071, "is_test":false }, { "balance_id":3295020, "code":"XHB-19.02.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703076, "is_test":false }, { "balance_id":3295021, "code":"SPLG-19.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703091, "is_test":false }, { "balance_id":3295022, "code":"KBE-19.02.25", "desc":"Spot obligation SPDR S&P Bank ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3295023, "code":"FEZ-19.02.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3295024, "code":"SPDW-19.02.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3295025, "code":"LIT-19.02.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3295026, "code":"SPYD-19.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3295027, "code":"SDY-19.02.25", "desc":"Spot obligation SPDR S&P Dividend ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3295028, "code":"SPSB-19.02.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3295029, "code":"COPX-19.02.25", "desc":"Spot obligation Global X Copper Miners ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3295030, "code":"XSD-19.02.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3295031, "code":"GXC-19.02.25", "desc":"Spot obligation SPDR S&P China ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3295032, "code":"DRIV-19.02.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3295033, "code":"PALL-19.02.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-19.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3295034, "code":"GLTR-19.02.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-19.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3295035, "code":"PPLT-19.02.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-19.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3295036, "code":"IEFA-19.02.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3295037, "code":"IWD-19.02.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3295038, "code":"TIP-19.02.25", "desc":"Spot obligation iShares TIPS Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3295039, "code":"IWF-19.02.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3295040, "code":"SOXX-19.02.25", "desc":"Spot obligation iShares Semiconductor ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3295041, "code":"ACWI-19.02.25", "desc":"Spot obligation iShares MSCI ACWI ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3295042, "code":"IJR-19.02.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3295043, "code":"IJH-19.02.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3295044, "code":"MCHI-19.02.25", "desc":"Spot obligation iShares MSCI China ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3295045, "code":"ITOT-19.02.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3295046, "code":"IWN-19.02.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3295047, "code":"VLUE-19.02.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3295048, "code":"MTUM-19.02.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3295049, "code":"IWB-19.02.25", "desc":"Spot obligation iShares Russell 1000 ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3295050, "code":"IXUS-19.02.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3295051, "code":"IWO-19.02.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3295052, "code":"EFV-19.02.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3295053, "code":"BALL-19.02.25", "desc":"Spot obligation Ball Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ball Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3295054, "code":"ELV-19.02.25", "desc":"Spot obligation Elevance Health, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3295055, "code":"AZPN-19.02.25", "desc":"Spot obligation Aspen Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1811949, "is_test":false }, { "balance_id":3295056, "code":"MATV-19.02.25", "desc":"Spot obligation Mativ Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3295057, "code":"VVX-19.02.25", "desc":"Spot obligation V2X, Inc.-19.02.25", "desc_ru":"Обязательство на поставку V2X, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3295058, "code":"NIC-19.02.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3295059, "code":"QDEL-19.02.25", "desc":"Spot obligation QuidelOrtho Corporation-19.02.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3295060, "code":"RIO-19.02.25", "desc":"Spot obligation Rio Tinto plc, ADR-19.02.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3295061, "code":"HR-19.02.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-19.02.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3295062, "code":"BNTX-19.02.25", "desc":"Spot obligation BioNTech SE, ADR-19.02.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842420, "is_test":false }, { "balance_id":3295063, "code":"DAVA-19.02.25", "desc":"Spot obligation Endava plc, ADR-19.02.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842425, "is_test":false }, { "balance_id":3295064, "code":"HCC-19.02.25", "desc":"Spot obligation Warrior Met Coal, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842460, "is_test":false }, { "balance_id":3295065, "code":"VET-19.02.25", "desc":"Spot obligation Vermilion Energy Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842465, "is_test":false }, { "balance_id":3295066, "code":"LNG-19.02.25", "desc":"Spot obligation Cheniere Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842480, "is_test":false }, { "balance_id":3295067, "code":"BCE-19.02.25", "desc":"Spot obligation BCE Inc.-19.02.25", "desc_ru":"Обязательство на поставку BCE Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842485, "is_test":false }, { "balance_id":3295068, "code":"BXMT-19.02.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3295069, "code":"ORI-19.02.25", "desc":"Spot obligation Old Republic International Corporation-19.02.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3295070, "code":"AOSL-19.02.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-19.02.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3295071, "code":"UNFI-19.02.25", "desc":"Spot obligation United Natural Foods, Inc.-19.02.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3295072, "code":"HIW-19.02.25", "desc":"Spot obligation Highwoods Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3295073, "code":"ORA-19.02.25", "desc":"Spot obligation Ormat Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3295074, "code":"ACI-19.02.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3295075, "code":"TEX-19.02.25", "desc":"Spot obligation Terex Corporation-19.02.25", "desc_ru":"Обязательство на поставку Terex Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3295076, "code":"PCH-19.02.25", "desc":"Spot obligation PotlatchDeltic Corporation-19.02.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3295077, "code":"APO-19.02.25", "desc":"Spot obligation Apollo Global Management, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3295078, "code":"DAN-19.02.25", "desc":"Spot obligation Dana Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Dana Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3295079, "code":"NOVA-19.02.25", "desc":"Spot obligation Sunnova Energy International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3295080, "code":"HRMY-19.02.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3295081, "code":"INSM-19.02.25", "desc":"Spot obligation Insmed Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3295082, "code":"BCRX-19.02.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3295083, "code":"ZNTL-19.02.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3295084, "code":"RDN-19.02.25", "desc":"Spot obligation Radian Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3295085, "code":"HLF-19.02.25", "desc":"Spot obligation Herbalife Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3295086, "code":"TFII-19.02.25", "desc":"Spot obligation TFI International Inc.-19.02.25", "desc_ru":"Обязательство на поставку TFI International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3295087, "code":"WMG-19.02.25", "desc":"Spot obligation Warner Music Group Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3295088, "code":"EQR-19.02.25", "desc":"Spot obligation Equity Residential-19.02.25", "desc_ru":"Обязательство на поставку Equity Residential-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3295089, "code":"FRT-19.02.25", "desc":"Spot obligation Federal Realty Investment Trust-19.02.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3295090, "code":"CXW-19.02.25", "desc":"Spot obligation CoreCivic, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3295091, "code":"SLM-19.02.25", "desc":"Spot obligation SLM Corporation-19.02.25", "desc_ru":"Обязательство на поставку SLM Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3295092, "code":"NLY-19.02.25", "desc":"Spot obligation Annaly Capital Management, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3295093, "code":"SLDB-19.02.25", "desc":"Spot obligation Solid Biosciences Inc.-19.02.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3295094, "code":"J-19.02.25", "desc":"Spot obligation Jacobs Solutions Inc.-19.02.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2040892, "is_test":false }, { "balance_id":3295095, "code":"IGSB-19.02.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2040897, "is_test":false }, { "balance_id":3295096, "code":"IWR-19.02.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2040912, "is_test":false }, { "balance_id":3295097, "code":"ACWX-19.02.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2040917, "is_test":false }, { "balance_id":3295098, "code":"IVE-19.02.25", "desc":"Spot obligation iShares S&P 500 Value ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2040922, "is_test":false }, { "balance_id":3295099, "code":"FBIN-19.02.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2043181, "is_test":false }, { "balance_id":3295100, "code":"KIM-19.02.25", "desc":"Spot obligation Kimco Realty Corporation-19.02.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3295101, "code":"COHR-19.02.25", "desc":"Spot obligation Coherent Corp.-19.02.25", "desc_ru":"Обязательство на поставку Coherent Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3295102, "code":"GEN-19.02.25", "desc":"Spot obligation Gen Digital Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3295103, "code":"MODG-19.02.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-19.02.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3295104, "code":"RBC-19.02.25", "desc":"Spot obligation RBC Bearings Incorporated-19.02.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3295105, "code":"UPBD-19.02.25", "desc":"Spot obligation Upbound Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3295106, "code":"CXT-19.02.25", "desc":"Spot obligation Crane NXT,Co.-19.02.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3295107, "code":"CP-19.02.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-19.02.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3295108, "code":"SPHR-19.02.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-19.02.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3295109, "code":"RVTY-19.02.25", "desc":"Spot obligation Revvity, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3295110, "code":"NVRI-19.02.25", "desc":"Spot obligation Enviri Corporation-19.02.25", "desc_ru":"Обязательство на поставку Enviri Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3295111, "code":"EG-19.02.25", "desc":"Spot obligation Everest Group, Ltd. -19.02.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3295112, "code":"COR-19.02.25", "desc":"Spot obligation Cencora, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3295113, "code":"ARM-19.02.25", "desc":"Spot obligation Arm Holdings plc ADR-19.02.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3295114, "code":"CART-19.02.25", "desc":"Spot obligation Maplebear Inc.-19.02.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3295115, "code":"KVYO-19.02.25", "desc":"Spot obligation Klaviyo, Inc. Series A-19.02.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3295116, "code":"BIRK-19.02.25", "desc":"Spot obligation Birkenstock Holding plc-19.02.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3295117, "code":"NAIL-19.02.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3295118, "code":"YINN-19.02.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3295119, "code":"URTY-19.02.25", "desc":"Spot obligation UltraPro Russell2000-19.02.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3295120, "code":"IGOV-19.02.25", "desc":"Spot obligation iShares International Treasury Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3295121, "code":"ASHR-19.02.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-19.02.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-19.02.25", "section":"EQF", 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"lot":"1.00000000", "shift":1, "underlying_id":2525620, "is_test":false }, { "balance_id":3295135, "code":"DAY-19.02.25", "desc":"Spot obligation Dayforce, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2647171, "is_test":false }, { "balance_id":3295136, "code":"COO-19.02.25", "desc":"Spot obligation The Cooper Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2674700, "is_test":false }, { "balance_id":3295137, "code":"ASTH-19.02.25", "desc":"Spot obligation Astrana Health, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2683172, "is_test":false }, { "balance_id":3295138, "code":"DOC-19.02.25", "desc":"Spot obligation Healthpeak Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3295139, "code":"CPAY-19.02.25", "desc":"Spot obligation Corpay, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3295140, "code":"CNH-19.02.25", "desc":"Spot obligation CNH Industrial N.V.-19.02.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3295141, "code":"SOXS-19.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3295142, "code":"LABU-19.02.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3295143, "code":"TMF-19.02.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-19.02.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3295144, "code":"SPXU-19.02.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-19.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3295145, "code":"BITO-19.02.25", "desc":"Spot obligation ProShares Bitcoin ETF-19.02.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3295146, "code":"FLGB-19.02.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-19.02.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3295147, "code":"ORKA-18.02.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3295148, "code":"INVX-18.02.25", "desc":"Spot obligation Innovex International, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3295149, "code":"SEI-18.02.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. 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Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3295150, "code":"BITF-18.02.25", "desc":"Spot obligation Bitfarms Ltd.-18.02.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3295151, "code":"IBIT-18.02.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3295152, "code":"ETHA-18.02.25", "desc":"Spot obligation iShares Ethereum Trust ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3295153, "code":"SCNX-18.02.25", "desc":"Spot obligation Scienture Holdings, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3295154, "code":"SMCI-18.02.25", "desc":"Spot obligation Super Micro Computer, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3295155, "code":"LRCX-18.02.25", "desc":"Spot obligation Lam Research Corporation-18.02.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3295156, "code":"EXE-18.02.25", "desc":"Spot obligation Expand Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3037014, "is_test":false }, { "balance_id":3295157, "code":"BLK-18.02.25", "desc":"Spot obligation BlackRock, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3042981, "is_test":false }, { "balance_id":3295158, "code":"TEL-18.02.25", "desc":"Spot obligation TE Connectivity plc-18.02.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-18.02.25", "section":"NOTRADE", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3042985, "is_test":false }, { "balance_id":3295159, "code":"FWONK-18.02.25", "desc":"Spot obligation Liberty Media Corporation, Series C-18.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series 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"underlying_id":3049002, "is_test":false }, { "balance_id":3295163, "code":"SPMO-18.02.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3295164, "code":"SPYG-18.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-18.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3295165, "code":"FLG-18.02.25", "desc":"Spot obligation Flagstar Financial, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3295166, "code":"ITSW-18.02.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-18.02.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3295167, "code":"SH-18.02.25", "desc":"Spot obligation ProShares Short S&P500-18.02.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3295168, "code":"SQQQ-18.02.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-18.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3295169, "code":"BOIL-18.02.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural 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Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3295173, "code":"BITQ-18.02.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-18.02.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3295174, "code":"WGMI-18.02.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-18.02.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3295175, "code":"FBTC-18.02.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-18.02.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3295176, "code":"BITU-18.02.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-18.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3295177, "code":"BTCW-18.02.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-18.02.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3295178, "code":"ETHE-18.02.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-18.02.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3295179, "code":"AETH-18.02.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-18.02.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3295180, "code":"FDIG-18.02.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-18.02.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3295181, "code":"BKCH-18.02.25", "desc":"Spot obligation Global X Blockchain ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { 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ETF-18.02.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3295186, "code":"EVLN-18.02.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-18.02.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3295187, "code":"SPXT-18.02.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-18.02.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3295188, "code":"QQQM-18.02.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3295189, "code":"BND-18.02.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3295190, "code":"VNQ-18.02.25", "desc":"Spot obligation Vanguard Real Estate ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3295191, "code":"ZVOL-18.02.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-18.02.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3295192, "code":"MTVA-18.02.25", "desc":"Spot obligation MetaVia Inc.-18.02.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3295193, "code":"ITSS-18.02.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-18.02.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3295194, "code":"RPT-18.02.25", "desc":"Spot obligation Rithm Property Trust Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3295195, "code":"FCEL-18.02.25", "desc":"Spot obligation FuelCell Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3295196, "code":"LAZR-18.02.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-18.02.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3295197, "code":"FTCI-18.02.25", "desc":"Spot obligation FTC Solar, Inc.-18.02.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3295198, "code":"ANET-18.02.25", "desc":"Spot obligation Arista Networks, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3295199, "code":"GEHC-18.02.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-18.02.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3295200, "code":"LBTYK-18.02.25", "desc":"Spot obligation Liberty Global Ltd., Class C-18.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3295201, "code":"LBTYA-18.02.25", "desc":"Spot obligation Liberty Global Ltd., Class A-18.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3295202, "code":"FTRE-18.02.25", "desc":"Spot obligation Fortrea Holdings Inc.-18.02.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3295203, "code":"SERV-18.02.25", "desc":"Spot obligation Serve Robotics Inc.-18.02.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3295204, "code":"AFYA-18.02.25", "desc":"Spot obligation Afya Limited, Class A-18.02.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3295205, "code":"HIMS-18.02.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-18.02.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3295206, "code":"GLAD-18.02.25", "desc":"Spot obligation Gladstone Capital Corporation-18.02.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3295207, "code":"SGOV-18.02.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3295208, "code":"MUB-18.02.25", "desc":"Spot obligation iShares National Muni Bond ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3295209, "code":"PDBC-18.02.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-18.02.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3295210, "code":"BLOK-18.02.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-18.02.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3295211, "code":"MAGS-18.02.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-18.02.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3295212, "code":"REET-18.02.25", "desc":"Spot obligation iShares Global REIT ETF-18.02.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3295213, "code":"PHLT-18.02.25", "desc":"Spot obligation Performant Healthcare, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3295214, "code":"BLUE-18.02.25", "desc":"Spot obligation bluebird bio, Inc.-18.02.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3295215, "code":"NPKI-18.02.25", "desc":"Spot obligation NPK International Inc.-18.02.25", "desc_ru":"Обязательство на поставку NPK International Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3295216, "code":"CMCT-18.02.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-18.02.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3217000, "is_test":false }, { "balance_id":3295217, "code":"APTV-18.02.25", "desc":"Spot obligation Aptiv PLC-18.02.25", "desc_ru":"Обязательство на поставку Aptiv PLC-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3295218, "code":"JBTM-18.02.25", "desc":"Spot obligation JBT Marel Corporation-18.02.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3295219, "code":"TBCH-18.02.25", "desc":"Spot obligation Turtle Beach Corporation-18.02.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3295220, "code":"IPM-18.02.25", "desc":"Spot obligation Intelligent Protection Management Corp.-18.02.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3229089, "is_test":false }, { "balance_id":3295221, "code":"CARA-18.02.25", "desc":"Spot obligation Cara Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3232130, "is_test":false }, { "balance_id":3295222, "code":"RNTX-18.02.25", "desc":"Spot obligation Rein Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3238161, "is_test":false }, { "balance_id":3295223, "code":"MOBI1025-18.02.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-18.02.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2489081, "is_test":false }, { "balance_id":3295224, "code":"KZ064410-18.02.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-18.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":2923686, "is_test":false }, { "balance_id":3295225, "code":"US063011-18.02.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-18.02.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3111655, "is_test":false }, { "balance_id":3295226, "code":"US042908-18.02.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-18.02.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3111680, "is_test":false }, { "balance_id":3295227, "code":"MUM3000003-18.02.25", "desc":"Spot obligation KZ 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"desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3180590, "is_test":false }, { "balance_id":3295234, "code":"MUM1200019-18.02.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-18.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3180595, "is_test":false }, { "balance_id":3295235, "code":"MUM1080014-18.02.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-18.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3180610, "is_test":false }, { "balance_id":3295236, "code":"MUM1080013-18.02.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-18.02.25", "desc_ru":"Обязательство на поставку KZ 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"code":"EUR-24.02.25", "desc":"Spot obligation Euro-24.02.25", "desc_ru":"Обязательство на поставку Евро-24.02.25", "section":"CRCY_F", "date_exec":"2025-02-24", "lot":"1.00000000", "shift":5, "underlying_id":26340, "is_test":false }, { "balance_id":3295250, "code":"RUB-20.02.25", "desc":"Spot obligation Russian Ruble-20.02.25", "desc_ru":"Обязательство на поставку Российский рубль-20.02.25", "section":"CRCY_R", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":3, "underlying_id":10, "is_test":false }, { "balance_id":3295251, "code":"CNR-18.02.25", "desc":"Spot obligation Core Natural Resources, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3241311, "is_test":false }, { "balance_id":3295252, "code":"VG-18.02.25", "desc":"Spot obligation Venture Global, Inc., Class A-18.02.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class 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"balance_id":3295260, "code":"KEGC-18.02.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-18.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3289185, "is_test":false }, { "balance_id":3295261, "code":"KZTK-18.02.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-18.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3289200, "is_test":false }, { "balance_id":3295262, "code":"KZTO-18.02.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-18.02.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3289205, "is_test":false }, { "balance_id":3295263, "code":"CORE-18.02.25", "desc":"Spot obligation Solidcore Resources plc-18.02.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":1, "underlying_id":3289240, "is_test":false }, { "balance_id":3295270, "code":"USD-19.03.25", "desc":"Spot obligation US Dollar-19.03.25", "desc_ru":"Обязательство на поставку Доллар США-19.03.25", "section":"CRCY_F", "date_exec":"2025-03-19", "lot":"1.00000000", "shift":22, "underlying_id":11, "is_test":false }, { "balance_id":3295271, "code":"USD-24.03.25", "desc":"Spot obligation US Dollar-24.03.25", "desc_ru":"Обязательство на поставку Доллар США-24.03.25", "section":"CRCY_F", "date_exec":"2025-03-24", "lot":"1.00000000", "shift":25, "underlying_id":11, "is_test":false }, { "balance_id":3295272, "code":"USD-26.03.25", "desc":"Spot obligation US Dollar-26.03.25", "desc_ru":"Обязательство на поставку Доллар США-26.03.25", "section":"CRCY_F", "date_exec":"2025-03-26", 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"balance_id":3295300, "code":"BSV-18.02.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-18.02.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295277, "is_test":false }, { "balance_id":3295303, "code":"JEPI-14.02.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-14.02.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295301, "is_test":false }, { "balance_id":3295304, "code":"JEPI-18.02.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-18.02.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295301, "is_test":false }, { "balance_id":3295307, "code":"TEAM-14.02.25", "desc":"Spot obligation Atlassian Corporation, Class A-14.02.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295305, "is_test":false }, { "balance_id":3295308, "code":"TEAM-18.02.25", "desc":"Spot obligation Atlassian Corporation, Class A-18.02.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3295321, "code":"RXO-14.02.25", "desc":"Spot obligation RXO, Inc.-14.02.25", "desc_ru":"Обязательство на поставку RXO, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295309, "is_test":false }, { "balance_id":3295322, "code":"RXO-18.02.25", "desc":"Spot obligation RXO, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RXO, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3295325, "code":"FG-14.02.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-14.02.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295323, "is_test":false }, { "balance_id":3295326, "code":"FG-18.02.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-18.02.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3295329, "code":"MBC-14.02.25", "desc":"Spot obligation MasterBrand, Inc.-14.02.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295327, "is_test":false }, { "balance_id":3295340, "code":"MBC-18.02.25", "desc":"Spot obligation MasterBrand, Inc.-18.02.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3295343, "code":"VTS-14.02.25", "desc":"Spot obligation Vitesse Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295341, "is_test":false }, { "balance_id":3295344, "code":"VTS-18.02.25", "desc":"Spot obligation Vitesse Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3295347, "code":"SIGA-14.02.25", "desc":"Spot obligation SIGA Technologies, 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"underlying_id":3295357, "is_test":false }, { "balance_id":3295380, "code":"PAYO-18.02.25", "desc":"Spot obligation Payoneer Global Inc.-18.02.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3295383, "code":"CR-14.02.25", "desc":"Spot obligation Crane Company-14.02.25", "desc_ru":"Обязательство на поставку Crane Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295381, "is_test":false }, { "balance_id":3295384, "code":"CR-18.02.25", "desc":"Spot obligation Crane Company-18.02.25", "desc_ru":"Обязательство на поставку Crane Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3295387, "code":"MSGE-14.02.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., 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"desc_ru":"Обязательство на поставку Core Laboratories Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3295405, "code":"KNF-14.02.25", "desc":"Spot obligation Knife River Corporation-14.02.25", "desc_ru":"Обязательство на поставку Knife River Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295403, "is_test":false }, { "balance_id":3295406, "code":"KNF-18.02.25", "desc":"Spot obligation Knife River Corporation-18.02.25", "desc_ru":"Обязательство на поставку Knife River Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3295409, "code":"TRI-14.02.25", "desc":"Spot obligation Thomson Reuters Corporation-14.02.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-14.02.25", "section":"EQF", 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"balance_id":3295587, "code":"ASTE-14.02.25", "desc":"Spot obligation Astec Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295585, "is_test":false }, { "balance_id":3295588, "code":"ASTE-18.02.25", "desc":"Spot obligation Astec Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3295591, "code":"BANR-14.02.25", "desc":"Spot obligation Banner Corporation-14.02.25", "desc_ru":"Обязательство на поставку Banner Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295589, "is_test":false }, { "balance_id":3295592, "code":"BANR-18.02.25", "desc":"Spot obligation Banner Corporation-18.02.25", 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3295805, "code":"PEBO-14.02.25", "desc":"Spot obligation Peoples Bancorp Inc.-14.02.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295803, "is_test":false }, { "balance_id":3295806, "code":"PEBO-18.02.25", "desc":"Spot obligation Peoples Bancorp Inc.-18.02.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3295809, "code":"SNDR-14.02.25", "desc":"Spot obligation Schneider National, Inc., Class B-14.02.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295807, "is_test":false 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3295835, "code":"SRCE-14.02.25", "desc":"Spot obligation 1st Source Corporation-14.02.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295833, "is_test":false }, { "balance_id":3295836, "code":"SRCE-18.02.25", "desc":"Spot obligation 1st Source Corporation-18.02.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3295839, "code":"NBTB-14.02.25", "desc":"Spot obligation NBT Bancorp Inc.-14.02.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295837, "is_test":false }, { "balance_id":3295860, 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"is_test":false }, { "balance_id":3295885, "code":"GOLF-14.02.25", "desc":"Spot obligation Acushnet Holdings Corp.-14.02.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295883, "is_test":false }, { "balance_id":3295886, "code":"GOLF-18.02.25", "desc":"Spot obligation Acushnet Holdings Corp.-18.02.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295883, "is_test":false }, { "balance_id":3295889, "code":"HMN-14.02.25", "desc":"Spot obligation Horace Mann Educators Corporation-14.02.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295887, "is_test":false }, { "balance_id":3295900, "code":"HMN-18.02.25", "desc":"Spot 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"desc":"Spot obligation Camden National Corporation-18.02.25", "desc_ru":"Обязательство на поставку Camden National Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3295943, "code":"REXR-14.02.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295941, "is_test":false }, { "balance_id":3295944, "code":"REXR-18.02.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3295947, "code":"AMKR-14.02.25", "desc":"Spot obligation Amkor Technology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295945, "is_test":false }, { "balance_id":3295948, "code":"AMKR-18.02.25", "desc":"Spot obligation Amkor Technology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295945, "is_test":false }, { "balance_id":3295961, "code":"CVI-14.02.25", "desc":"Spot obligation CVR Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295949, "is_test":false }, { "balance_id":3295962, "code":"CVI-18.02.25", "desc":"Spot obligation CVR Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", 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"desc":"Spot obligation A10 Networks, Inc.-14.02.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295993, "is_test":false }, { "balance_id":3295996, "code":"ATEN-18.02.25", "desc":"Spot obligation A10 Networks, Inc.-18.02.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3295999, "code":"CTS-14.02.25", "desc":"Spot obligation CTS Corporation-14.02.25", "desc_ru":"Обязательство на поставку CTS Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3295997, "is_test":false }, { "balance_id":3296020, "code":"CTS-18.02.25", "desc":"Spot obligation CTS Corporation-18.02.25", "desc_ru":"Обязательство на поставку CTS Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3296023, "code":"GRBK-14.02.25", "desc":"Spot obligation Green Brick Partners, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296021, "is_test":false }, { "balance_id":3296024, "code":"GRBK-18.02.25", "desc":"Spot obligation Green Brick Partners, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3296027, "code":"DTE-14.02.25", "desc":"Spot obligation DTE Energy Company-14.02.25", "desc_ru":"Обязательство на поставку DTE Energy Company-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296025, "is_test":false }, { "balance_id":3296028, "code":"DTE-18.02.25", "desc":"Spot obligation DTE Energy Company-18.02.25", "desc_ru":"Обязательство на поставку DTE Energy Company-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3296041, "code":"VSH-14.02.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296029, "is_test":false }, { "balance_id":3296042, "code":"VSH-18.02.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3296045, "code":"LZB-14.02.25", "desc":"Spot obligation La-Z-Boy Incorporated-14.02.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296043, "is_test":false }, { "balance_id":3296046, "code":"LZB-18.02.25", "desc":"Spot obligation La-Z-Boy Incorporated-18.02.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3296049, "code":"SANM-14.02.25", "desc":"Spot obligation Sanmina Corporation-14.02.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296047, "is_test":false }, { "balance_id":3296060, "code":"SANM-18.02.25", "desc":"Spot obligation Sanmina Corporation-18.02.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3296063, "code":"TRS-14.02.25", "desc":"Spot obligation TriMas Corporation-14.02.25", "desc_ru":"Обязательство на поставку TriMas Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296061, "is_test":false }, { "balance_id":3296064, "code":"TRS-18.02.25", "desc":"Spot obligation TriMas Corporation-18.02.25", "desc_ru":"Обязательство на поставку TriMas Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3296067, "code":"PRKS-14.02.25", "desc":"Spot obligation United Parks & Resorts Inc.-14.02.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296065, "is_test":false }, { "balance_id":3296068, "code":"PRKS-18.02.25", "desc":"Spot obligation United Parks & Resorts Inc.-18.02.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3296071, "code":"MLI-14.02.25", "desc":"Spot obligation Mueller Industries, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3296072, "code":"MLI-18.02.25", "desc":"Spot obligation Mueller Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3296075, "code":"TXNM-14.02.25", "desc":"Spot obligation TXNM Energy, Inc.-14.02.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3296076, "code":"TXNM-18.02.25", "desc":"Spot obligation TXNM Energy, Inc.-18.02.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3296079, "code":"RBA-14.02.25", "desc":"Spot obligation RB Global, Inc.-14.02.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3296100, "code":"RBA-18.02.25", "desc":"Spot obligation RB Global, Inc.-18.02.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3296103, "code":"WTM-14.02.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-14.02.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3296104, "code":"WTM-18.02.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-18.02.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3296107, "code":"VIAV-14.02.25", "desc":"Spot obligation Viavi Solutions Inc.-14.02.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3296108, "code":"VIAV-18.02.25", "desc":"Spot obligation Viavi Solutions Inc.-18.02.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3296121, "code":"RITM-14.02.25", "desc":"Spot obligation Rithm Capital Corp.-14.02.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3296122, "code":"RITM-18.02.25", "desc":"Spot obligation Rithm Capital Corp.-18.02.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3296125, "code":"NSA-14.02.25", "desc":"Spot obligation National Storage Affiliates Trust-14.02.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3296126, "code":"NSA-18.02.25", "desc":"Spot obligation National Storage Affiliates Trust-18.02.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3296129, "code":"TRP-14.02.25", "desc":"Spot obligation TC Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3296140, "code":"TRP-18.02.25", "desc":"Spot obligation TC Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3296143, "code":"MFC-14.02.25", "desc":"Spot obligation Manulife Financial Corporation-14.02.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3296144, "code":"MFC-18.02.25", "desc":"Spot obligation Manulife Financial Corporation-18.02.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3296147, "code":"XMTR-14.02.25", "desc":"Spot obligation Xometry, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3296148, "code":"XMTR-18.02.25", "desc":"Spot obligation Xometry, Inc., Class A-18.02.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3296151, "code":"TPL-14.02.25", "desc":"Spot obligation Texas Pacific Land Corporation-14.02.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3296152, "code":"TPL-18.02.25", "desc":"Spot obligation Texas Pacific Land Corporation-18.02.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3296155, "code":"HCI-14.02.25", "desc":"Spot 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"balance_id":3296188, "code":"SLF-18.02.25", "desc":"Spot obligation Sun Life Financial Inc.-18.02.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3296201, "code":"OMI-14.02.25", "desc":"Spot obligation Owens & Minor, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296189, "is_test":false }, { "balance_id":3296202, "code":"OMI-18.02.25", "desc":"Spot obligation Owens & Minor, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3296205, "code":"EHC-14.02.25", "desc":"Spot obligation Encompass Health Corporation-14.02.25", 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"code":"JOBY-18.02.25", "desc":"Spot obligation Joby Aviation, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3296231, "code":"ETD-14.02.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-14.02.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296229, "is_test":false }, { "balance_id":3296232, "code":"ETD-18.02.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-18.02.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3296235, "code":"UUUU-14.02.25", "desc":"Spot obligation Energy Fuels Inc.-14.02.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296233, "is_test":false }, { "balance_id":3296236, "code":"UUUU-18.02.25", "desc":"Spot obligation Energy Fuels Inc.-18.02.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3296239, "code":"CNO-14.02.25", "desc":"Spot obligation CNO Financial Group, Inc.-14.02.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296237, "is_test":false }, { "balance_id":3296260, "code":"CNO-18.02.25", "desc":"Spot obligation CNO Financial Group, Inc.-18.02.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3296263, "code":"RVMD-14.02.25", "desc":"Spot obligation Revolution Medicines, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296261, "is_test":false }, { "balance_id":3296264, "code":"RVMD-18.02.25", "desc":"Spot obligation Revolution Medicines, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3296267, "code":"INVA-14.02.25", "desc":"Spot obligation Innoviva, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3296268, "code":"INVA-18.02.25", "desc":"Spot 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Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "balance_id":3296286, "code":"AMR-18.02.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3296289, "code":"FLYW-14.02.25", "desc":"Spot obligation Flywire Corporation-14.02.25", "desc_ru":"Обязательство на поставку Flywire Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296287, "is_test":false }, { "balance_id":3296300, "code":"FLYW-18.02.25", "desc":"Spot obligation Flywire Corporation-18.02.25", "desc_ru":"Обязательство на поставку Flywire Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3296303, "code":"ARI-14.02.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296301, "is_test":false }, { "balance_id":3296304, "code":"ARI-18.02.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3296307, "code":"COHU-14.02.25", "desc":"Spot obligation Cohu, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296305, "is_test":false }, { "balance_id":3296308, "code":"COHU-18.02.25", "desc":"Spot obligation Cohu, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3296311, "code":"RKT-14.02.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3296312, "code":"RKT-18.02.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-18.02.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3296315, "code":"CLBK-14.02.25", "desc":"Spot obligation Columbia Financial, 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"date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3296343, "code":"JAMF-14.02.25", "desc":"Spot obligation Jamf Holding Corp.-14.02.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296341, "is_test":false }, { "balance_id":3296344, "code":"JAMF-18.02.25", "desc":"Spot obligation Jamf Holding Corp.-18.02.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3296347, "code":"ASTS-14.02.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296345, "is_test":false }, { "balance_id":3296348, "code":"ASTS-18.02.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-18.02.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3296361, "code":"PCVX-14.02.25", "desc":"Spot obligation Vaxcyte, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296349, "is_test":false }, { "balance_id":3296362, "code":"PCVX-18.02.25", "desc":"Spot obligation Vaxcyte, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3296365, "code":"AMPH-14.02.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3296366, "code":"AMPH-18.02.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3296369, "code":"XENE-14.02.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-14.02.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3296380, "code":"XENE-18.02.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-18.02.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3296383, "code":"PDS-14.02.25", "desc":"Spot obligation Precision Drilling Corporation-14.02.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3296384, "code":"PDS-18.02.25", "desc":"Spot obligation Precision Drilling Corporation-18.02.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3296387, "code":"CUZ-14.02.25", "desc":"Spot obligation Cousins Properties Incorporated-14.02.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3296388, "code":"CUZ-18.02.25", "desc":"Spot obligation Cousins Properties Incorporated-18.02.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3296391, "code":"UEC-14.02.25", "desc":"Spot obligation Uranium Energy Corp.-14.02.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296389, "is_test":false }, { "balance_id":3296392, "code":"UEC-18.02.25", "desc":"Spot obligation Uranium Energy Corp.-18.02.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3296395, "code":"GOGL-14.02.25", "desc":"Spot obligation Golden Ocean Group Limited-14.02.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296393, "is_test":false }, { "balance_id":3296396, "code":"GOGL-18.02.25", "desc":"Spot obligation Golden Ocean Group Limited-18.02.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3296399, "code":"NHI-14.02.25", "desc":"Spot obligation National Health Investors, Inc.-14.02.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296397, "is_test":false }, { "balance_id":3296420, "code":"NHI-18.02.25", "desc":"Spot obligation National Health Investors, Inc.-18.02.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3296423, "code":"RELY-14.02.25", "desc":"Spot obligation Remitly Global, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3296424, "code":"RELY-18.02.25", "desc":"Spot obligation Remitly Global, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3296427, "code":"ALGM-14.02.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-14.02.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-14.02.25", "section":"EQF", 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"balance_id":3296445, "code":"PMT-14.02.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-14.02.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3296446, "code":"PMT-18.02.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-18.02.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3296449, "code":"PRO-14.02.25", "desc":"Spot obligation PROS Holdings, Inc.-14.02.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3296460, "code":"PRO-18.02.25", "desc":"Spot obligation PROS 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"date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3296468, "code":"POWL-18.02.25", "desc":"Spot obligation Powell Industries, Inc.-18.02.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3296471, "code":"WKC-14.02.25", "desc":"Spot obligation World Kinect Corporation-14.02.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3296472, "code":"WKC-18.02.25", "desc":"Spot obligation World Kinect Corporation-18.02.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3296475, "code":"KBR-14.02.25", "desc":"Spot obligation KBR, Inc.-14.02.25", "desc_ru":"Обязательство на поставку KBR, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3296476, "code":"KBR-18.02.25", "desc":"Spot obligation KBR, Inc.-18.02.25", "desc_ru":"Обязательство на поставку KBR, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3296479, "code":"STC-14.02.25", "desc":"Spot obligation Stewart Information Services Corporation-14.02.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3296500, "code":"STC-18.02.25", "desc":"Spot obligation Stewart Information Services Corporation-18.02.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3296503, "code":"HELE-14.02.25", "desc":"Spot obligation Helen of Troy Limited-14.02.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3296504, "code":"HELE-18.02.25", "desc":"Spot obligation Helen of Troy Limited-18.02.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3296507, "code":"TLN-14.02.25", "desc":"Spot obligation Talen Energy Corporation-14.02.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3296508, "code":"TLN-18.02.25", "desc":"Spot obligation Talen Energy Corporation-18.02.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3296521, "code":"RDDT-14.02.25", "desc":"Spot obligation Reddit, Inc., Class A-14.02.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3296522, "code":"RDDT-18.02.25", "desc":"Spot obligation Reddit, Inc., Class A-18.02.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3296525, "code":"BTAI-14.02.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-14.02.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-14.02.25", "section":"EQF", "date_exec":"2025-02-14", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3296526, "code":"BTAI-18.02.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-18.02.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-18.02.25", "section":"EQF", "date_exec":"2025-02-18", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3296527, "code":"KZT-20.02.25", "desc":"Spot obligation Tenge-20.02.25", "desc_ru":"Обязательство на поставку Тенге-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":3, "underlying_id":43550, "is_test":false }, { "balance_id":3296528, "code":"HKD-20.02.25", "desc":"Spot obligation Hong Kong Dollar-20.02.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3296529, "code":"1810-19.02.25", "desc":"Spot obligation Xiaomi Corporation Class B-19.02.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3296690, "code":"3988-19.02.25", "desc":"Spot obligation Bank of China Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3296691, "code":"3968-19.02.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-19.02.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3296692, "code":"1-19.02.25", "desc":"Spot obligation CK Hutchison Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3296693, "code":"2382-19.02.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3296694, "code":"700-19.02.25", "desc":"Spot obligation Tencent Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3296695, "code":"1177-19.02.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-19.02.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3296696, "code":"1113-19.02.25", "desc":"Spot obligation CK Asset Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3296697, "code":"288-19.02.25", "desc":"Spot obligation WH Group Limited-19.02.25", "desc_ru":"Обязательство на поставку WH Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3296698, "code":"1928-19.02.25", "desc":"Spot obligation Sands China Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3296699, "code":"3690-19.02.25", "desc":"Spot obligation Meituan Class B-19.02.25", "desc_ru":"Обязательство на поставку Meituan Class B-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3296700, "code":"9988-19.02.25", "desc":"Spot obligation Alibaba Group Holding Limited-19.02.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3296701, "code":"9618-19.02.25", "desc":"Spot obligation JD.com, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3296702, "code":"5-19.02.25", "desc":"Spot obligation HSBC Holdings plc-19.02.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3296703, "code":"6-19.02.25", "desc":"Spot obligation Power Assets Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3296704, "code":"12-19.02.25", "desc":"Spot obligation Henderson Land Development Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3296705, "code":"66-19.02.25", "desc":"Spot obligation MTR Corporation Limited-19.02.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3296706, "code":"101-19.02.25", "desc":"Spot obligation Hang Lung Properties Limited-19.02.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3296707, "code":"267-19.02.25", "desc":"Spot obligation CITIC Limited-19.02.25", "desc_ru":"Обязательство на поставку CITIC Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3296708, "code":"386-19.02.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-19.02.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3296709, "code":"868-19.02.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3296710, "code":"939-19.02.25", "desc":"Spot obligation China Construction Bank Corporation Class H-19.02.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3296711, "code":"1038-19.02.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3296712, "code":"1044-19.02.25", "desc":"Spot obligation Hengan International Group Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3296713, "code":"1088-19.02.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3296714, "code":"1211-19.02.25", "desc":"Spot obligation BYD Company Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3296715, "code":"1378-19.02.25", "desc":"Spot obligation China Hongqiao Group Limited-19.02.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3296716, "code":"1398-19.02.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3296717, "code":"1876-19.02.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-19.02.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3296718, "code":"1929-19.02.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-19.02.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3296719, "code":"1997-19.02.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3296720, "code":"2318-19.02.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. 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Class H-19.02.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3296724, "code":"3-19.02.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-19.02.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3296725, "code":"16-19.02.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-19.02.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3296726, "code":"27-19.02.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-19.02.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3296727, "code":"175-19.02.25", "desc":"Spot obligation Geely Automobile Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3296728, "code":"241-19.02.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-19.02.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3296729, "code":"268-19.02.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3296730, "code":"291-19.02.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-19.02.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3296731, "code":"388-19.02.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-19.02.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3296732, "code":"669-19.02.25", "desc":"Spot obligation Techtronic Industries Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3296733, "code":"688-19.02.25", "desc":"Spot obligation China Overseas Land & Investment Limited-19.02.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3296734, "code":"836-19.02.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-19.02.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3296735, "code":"881-19.02.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033687, "is_test":false }, { "balance_id":3296736, "code":"960-19.02.25", "desc":"Spot obligation Longfor Group Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033702, "is_test":false }, { "balance_id":3296737, "code":"968-19.02.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033707, "is_test":false }, { "balance_id":3296738, "code":"992-19.02.25", "desc":"Spot obligation Lenovo Group Limited-19.02.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3296739, "code":"1024-19.02.25", "desc":"Spot obligation Kuaishou Technology Class B-19.02.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3296740, "code":"1093-19.02.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-19.02.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3296741, "code":"1109-19.02.25", "desc":"Spot obligation China Resources Land Limited-19.02.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3296742, "code":"1299-19.02.25", "desc":"Spot obligation AIA Group Limited-19.02.25", "desc_ru":"Обязательство на поставку AIA Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3296743, "code":"1347-19.02.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-19.02.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3296744, "code":"1368-19.02.25", "desc":"Spot obligation Xtep International Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3296745, "code":"1801-19.02.25", "desc":"Spot obligation Innovent Biologics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3296746, "code":"2015-19.02.25", "desc":"Spot obligation Li Auto Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3296747, "code":"2020-19.02.25", "desc":"Spot obligation ANTA Sports Products Limited-19.02.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3296748, "code":"2269-19.02.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-19.02.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3296749, "code":"2313-19.02.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3296750, "code":"2319-19.02.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-19.02.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3296751, "code":"2331-19.02.25", "desc":"Spot obligation Li Ning Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3296752, "code":"2388-19.02.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-19.02.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3296753, "code":"2618-19.02.25", "desc":"Spot obligation JD Logistics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3296754, "code":"2688-19.02.25", "desc":"Spot obligation ENN Energy Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3296755, "code":"3800-19.02.25", "desc":"Spot obligation GCL Technology Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3296756, "code":"3888-19.02.25", "desc":"Spot obligation Kingsoft Corporation Limited-19.02.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3296757, "code":"6098-19.02.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-19.02.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3296758, "code":"6618-19.02.25", "desc":"Spot obligation JD Health International Inc.-19.02.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3296759, "code":"6969-19.02.25", "desc":"Spot obligation Smoore International Holdings Limited-19.02.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3296760, "code":"9626-19.02.25", "desc":"Spot obligation Bilibili Inc. Class Z-19.02.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033932, "is_test":false }, { "balance_id":3296761, "code":"9866-19.02.25", "desc":"Spot obligation NIO Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033937, "is_test":false }, { "balance_id":3296762, "code":"9868-19.02.25", "desc":"Spot obligation XPeng Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033952, "is_test":false }, { "balance_id":3296763, "code":"9888-19.02.25", "desc":"Spot obligation Baidu, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3296764, "code":"9992-19.02.25", "desc":"Spot obligation Pop Mart International Group Limited-19.02.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3296765, "code":"9999-19.02.25", "desc":"Spot obligation NetEase, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3296766, "code":"338-19.02.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2034002, "is_test":false }, { "balance_id":3296767, "code":"857-19.02.25", "desc":"Spot obligation PetroChina Company Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2034007, "is_test":false }, { "balance_id":3296768, "code":"2628-19.02.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2034012, "is_test":false }, { "balance_id":3296769, "code":"2600-19.02.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-19.02.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2034017, "is_test":false }, { "balance_id":3296770, "code":"CNY-20.02.25", "desc":"Spot obligation Chinese Yuan-20.02.25", "desc_ru":"Обязательство на поставку Китайский юань-20.02.25", "section":"CRCY_F", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3296771, "code":"JBLU-19.02.25", "desc":"Spot obligation JetBlue Airways Corporation-19.02.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3296772, "code":"WEN-19.02.25", "desc":"Spot obligation The Wendy's Company-19.02.25", "desc_ru":"Обязательство на поставку The Wendy's Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3296773, "code":"PTEN-19.02.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3296774, "code":"AR-19.02.25", "desc":"Spot obligation Antero Resources Corporation-19.02.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3296775, "code":"PK-19.02.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-19.02.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225756, "is_test":false }, { "balance_id":3296776, "code":"MRCY-19.02.25", "desc":"Spot obligation Mercury Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225806, "is_test":false }, { "balance_id":3296777, "code":"DBI-19.02.25", "desc":"Spot obligation Designer Brands Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225888, "is_test":false }, { "balance_id":3296778, "code":"BYD-19.02.25", "desc":"Spot obligation Boyd Gaming Corporation-19.02.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225948, "is_test":false }, { "balance_id":3296779, "code":"GIII-19.02.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-19.02.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1225990, "is_test":false }, { "balance_id":3296780, "code":"HRI-19.02.25", "desc":"Spot obligation Herc Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1226062, "is_test":false }, { "balance_id":3296781, "code":"LNW-19.02.25", "desc":"Spot obligation Light & Wonder, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":1700061, "is_test":false }, { "balance_id":3296782, "code":"MEIP-19.02.25", "desc":"Spot obligation MEI Pharma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941550, "is_test":false }, { "balance_id":3296783, "code":"DTIL-19.02.25", "desc":"Spot obligation Precision BioSciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941555, "is_test":false }, { "balance_id":3296784, "code":"AEYE-19.02.25", "desc":"Spot obligation AudioEye, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941580, "is_test":false }, { "balance_id":3296785, "code":"AKYA-19.02.25", "desc":"Spot obligation Akoya Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941585, "is_test":false }, { "balance_id":3296786, "code":"AMPL-19.02.25", "desc":"Spot obligation Amplitude, Inc. 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Class A-19.02.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941795, "is_test":false }, { "balance_id":3296808, "code":"PRCT-19.02.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-19.02.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941810, "is_test":false }, { "balance_id":3296809, "code":"PRME-19.02.25", "desc":"Spot obligation Prime Medicine, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941815, "is_test":false }, { "balance_id":3296810, "code":"PTGX-19.02.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941820, "is_test":false }, { "balance_id":3296811, "code":"REAL-19.02.25", "desc":"Spot obligation The RealReal, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941825, "is_test":false }, { "balance_id":3296812, "code":"SEMR-19.02.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3296813, "code":"SLRN-19.02.25", "desc":"Spot obligation ACELYRIN, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3296814, "code":"TITN-19.02.25", "desc":"Spot obligation Titan Machinery Inc.-19.02.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3296815, "code":"TKNO-19.02.25", "desc":"Spot obligation Alpha Teknova, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3296816, "code":"TSHA-19.02.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3296817, "code":"VCSA-19.02.25", "desc":"Spot obligation Vacasa, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941885, "is_test":false }, { "balance_id":3296818, "code":"VKTX-19.02.25", "desc":"Spot obligation Viking Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941905, "is_test":false }, { "balance_id":3296819, "code":"WTI-19.02.25", "desc":"Spot obligation W&T Offshore, Inc.-19.02.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941910, "is_test":false }, { "balance_id":3296820, "code":"YOU-19.02.25", "desc":"Spot obligation Clear Secure, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. 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Class A-19.02.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2941995, "is_test":false }, { "balance_id":3296829, "code":"ACHR-19.02.25", "desc":"Spot obligation Archer Aviation Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942000, "is_test":false }, { "balance_id":3296830, "code":"ACIC-19.02.25", "desc":"Spot obligation American Coastal Insurance Corporation-19.02.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942005, "is_test":false }, { "balance_id":3296831, "code":"ADC-19.02.25", "desc":"Spot obligation Agree Realty Corporation-19.02.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942030, "is_test":false }, { "balance_id":3296832, "code":"ADV-19.02.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942035, "is_test":false }, { "balance_id":3296833, "code":"ADVM-19.02.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942050, "is_test":false }, { "balance_id":3296834, "code":"AEVA-19.02.25", "desc":"Spot obligation Aeva Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942055, "is_test":false }, { "balance_id":3296835, "code":"AHCO-19.02.25", "desc":"Spot obligation AdaptHealth Corp.-19.02.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942060, "is_test":false }, { "balance_id":3296836, "code":"ALTG-19.02.25", "desc":"Spot obligation Alta Equipment Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942065, "is_test":false }, { "balance_id":3296837, "code":"AMPS-19.02.25", "desc":"Spot obligation Altus Power, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942080, "is_test":false }, { "balance_id":3296838, "code":"AMRC-19.02.25", "desc":"Spot obligation Ameresco, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3296839, "code":"AMST-19.02.25", "desc":"Spot obligation Amesite Inc.-19.02.25", "desc_ru":"Обязательство на поставку Amesite Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3296840, "code":"ANVS-19.02.25", "desc":"Spot obligation Annovis Bio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3296841, "code":"APG-19.02.25", "desc":"Spot obligation APi Group Corporation-19.02.25", "desc_ru":"Обязательство на поставку APi Group Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3296842, "code":"ARDX-19.02.25", "desc":"Spot obligation Ardelyx, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3296843, "code":"ARKO-19.02.25", "desc":"Spot obligation ARKO Corp.-19.02.25", "desc_ru":"Обязательство на поставку ARKO Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3296844, "code":"ASLE-19.02.25", "desc":"Spot obligation AerSale Corporation-19.02.25", "desc_ru":"Обязательство на поставку AerSale Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3296845, "code":"ATEC-19.02.25", "desc":"Spot obligation Alphatec Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3296846, "code":"ATER-19.02.25", "desc":"Spot obligation Aterian, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3296847, "code":"ATHA-19.02.25", "desc":"Spot obligation Athira Pharma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3296848, "code":"AVPT-19.02.25", "desc":"Spot obligation AvePoint, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3296849, "code":"AYTU-19.02.25", "desc":"Spot obligation Aytu BioPharma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3296850, "code":"BBCP-19.02.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3296851, "code":"BKKT-19.02.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3296852, "code":"BLBD-19.02.25", "desc":"Spot obligation Blue Bird Corporation-19.02.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3296853, "code":"BLDE-19.02.25", "desc":"Spot obligation Blade Air Mobility, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3296854, "code":"BMEA-19.02.25", "desc":"Spot obligation Biomea Fusion, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3296855, "code":"BNTC-19.02.25", "desc":"Spot obligation Benitec Biopharma Inc.-19.02.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3296856, "code":"BODI-19.02.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942265, "is_test":false }, { "balance_id":3296857, "code":"BRCC-19.02.25", "desc":"Spot obligation BRC Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942270, "is_test":false }, { "balance_id":3296858, "code":"BRLT-19.02.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942275, "is_test":false }, { "balance_id":3296859, "code":"BRZE-19.02.25", "desc":"Spot obligation Braze, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942300, "is_test":false }, { "balance_id":3296860, "code":"CAAS-19.02.25", "desc":"Spot obligation China Automotive Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942305, "is_test":false }, { "balance_id":3296861, "code":"CALC-19.02.25", "desc":"Spot obligation CalciMedica, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942320, "is_test":false }, { "balance_id":3296862, "code":"CAVA-19.02.25", "desc":"Spot obligation CAVA Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942325, "is_test":false }, { "balance_id":3296863, "code":"CCCC-19.02.25", "desc":"Spot obligation C4 Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942330, "is_test":false }, { "balance_id":3296864, "code":"CCCS-19.02.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942335, "is_test":false }, { "balance_id":3296865, "code":"CCRN-19.02.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942350, "is_test":false }, { "balance_id":3296866, "code":"CDRE-19.02.25", "desc":"Spot obligation Cadre Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942355, "is_test":false }, { "balance_id":3296867, "code":"CDTX-19.02.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942360, "is_test":false }, { "balance_id":3296868, "code":"CDXS-19.02.25", "desc":"Spot obligation Codexis, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942365, "is_test":false }, { "balance_id":3296869, "code":"CGEM-19.02.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942390, "is_test":false }, { "balance_id":3296870, "code":"CKPT-19.02.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942395, "is_test":false }, { "balance_id":3296871, "code":"CLAR-19.02.25", "desc":"Spot obligation Clarus Corporation-19.02.25", "desc_ru":"Обязательство на поставку Clarus Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942410, "is_test":false }, { "balance_id":3296872, "code":"CLNE-19.02.25", "desc":"Spot obligation Clean Energy Fuels Corp.-19.02.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942415, "is_test":false }, { "balance_id":3296873, "code":"CLW-19.02.25", "desc":"Spot obligation Clearwater Paper Corporation-19.02.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942420, "is_test":false }, { "balance_id":3296874, "code":"CMPO-19.02.25", "desc":"Spot obligation CompoSecure, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3296875, "code":"COOK-19.02.25", "desc":"Spot obligation Traeger, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3296876, "code":"CRBP-19.02.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3296877, "code":"CRDF-19.02.25", "desc":"Spot obligation Cardiff Oncology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3296878, "code":"CRGY-19.02.25", "desc":"Spot obligation Crescent Energy Company Class A-19.02.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3296879, "code":"CRVS-19.02.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3296880, "code":"DARE-19.02.25", "desc":"Spot obligation Dare Bioscience, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3296881, "code":"DAVE-19.02.25", "desc":"Spot obligation Dave Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942500, "is_test":false }, { "balance_id":3296882, "code":"DCGO-19.02.25", "desc":"Spot obligation DocGo Inc.-19.02.25", "desc_ru":"Обязательство на поставку DocGo Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942505, "is_test":false }, { "balance_id":3296883, "code":"DJT-19.02.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-19.02.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942510, "is_test":false }, { "balance_id":3296884, "code":"DSGN-19.02.25", "desc":"Spot obligation Design Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942530, "is_test":false }, { "balance_id":3296885, "code":"ETWO-19.02.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942535, "is_test":false }, { "balance_id":3296886, "code":"EVGO-19.02.25", "desc":"Spot obligation EVgo Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942540, "is_test":false }, { "balance_id":3296887, "code":"EVLV-19.02.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942545, "is_test":false }, { "balance_id":3296888, "code":"EWTX-19.02.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942570, "is_test":false }, { "balance_id":3296889, "code":"FAT-19.02.25", "desc":"Spot obligation FAT Brands Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942575, "is_test":false }, { "balance_id":3296890, "code":"FCPT-19.02.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942590, "is_test":false }, { "balance_id":3296891, "code":"FDMT-19.02.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942595, "is_test":false }, { "balance_id":3296892, "code":"FF-19.02.25", "desc":"Spot obligation FutureFuel Corp.-19.02.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942600, "is_test":false }, { "balance_id":3296893, "code":"FHTX-19.02.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942605, "is_test":false }, { "balance_id":3296894, "code":"FONR-19.02.25", "desc":"Spot obligation FONAR Corporation-19.02.25", "desc_ru":"Обязательство на поставку FONAR Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942620, "is_test":false }, { "balance_id":3296895, "code":"FTK-19.02.25", "desc":"Spot obligation Flotek Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2942625, "is_test":false }, { "balance_id":3296896, "code":"GAIA-19.02.25", "desc":"Spot obligation Gaia, Inc. 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Class A-19.02.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943205, "is_test":false }, { "balance_id":3296959, "code":"NSPR-19.02.25", "desc":"Spot obligation InspireMD, Inc.-19.02.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943220, "is_test":false }, { "balance_id":3296960, "code":"NURO-19.02.25", "desc":"Spot obligation NeuroMetrix, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943225, "is_test":false }, { "balance_id":3296961, "code":"NUVB-19.02.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943355, "is_test":false }, { "balance_id":3296977, "code":"PBYI-19.02.25", "desc":"Spot obligation Puma Biotechnology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943380, "is_test":false }, { "balance_id":3296978, "code":"PHIO-19.02.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-19.02.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943400, "is_test":false }, { "balance_id":3296979, "code":"PHUN-19.02.25", "desc":"Spot obligation Phunware, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943405, "is_test":false }, { "balance_id":3296980, "code":"PL-19.02.25", "desc":"Spot obligation Planet Labs PBC Class A-19.02.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943410, "is_test":false }, { "balance_id":3296981, "code":"PLRX-19.02.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943415, "is_test":false }, { "balance_id":3296982, "code":"PR-19.02.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-19.02.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943430, "is_test":false }, { "balance_id":3296983, "code":"PRIM-19.02.25", "desc":"Spot obligation Primoris Services Corporation-19.02.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943435, "is_test":false }, { "balance_id":3296984, "code":"PRLD-19.02.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943440, "is_test":false }, { "balance_id":3296985, "code":"PSNL-19.02.25", "desc":"Spot obligation Personalis, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943445, "is_test":false }, { "balance_id":3296986, "code":"PULM-19.02.25", "desc":"Spot obligation Pulmatrix, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943475, "is_test":false }, { "balance_id":3296987, "code":"PWP-19.02.25", "desc":"Spot obligation Perella Weinberg Partners Class A-19.02.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943490, "is_test":false }, { "balance_id":3296988, "code":"QTTB-19.02.25", "desc":"Spot obligation Q32 Bio Inc.-19.02.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943495, "is_test":false }, { "balance_id":3296989, "code":"RANI-19.02.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3296990, "code":"RAPT-19.02.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3296991, "code":"RBBN-19.02.25", "desc":"Spot obligation Ribbon Communications Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3296992, "code":"RC-19.02.25", "desc":"Spot obligation Ready Capital Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3296993, "code":"RDNT-19.02.25", "desc":"Spot obligation RadNet, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3296994, "code":"RDW-19.02.25", "desc":"Spot obligation Redwire Corporation-19.02.25", "desc_ru":"Обязательство на поставку Redwire Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3296995, "code":"RILY-19.02.25", "desc":"Spot obligation B. Riley Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943560, "is_test":false }, { "balance_id":3296996, "code":"RNA-19.02.25", "desc":"Spot obligation Avidity Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943565, "is_test":false }, { "balance_id":3296997, "code":"RNAC-19.02.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943580, "is_test":false }, { "balance_id":3296998, "code":"ROIC-19.02.25", "desc":"Spot obligation Retail Opportunity Investments Corp.-19.02.25", "desc_ru":"Обязательство на поставку Retail Opportunity Investments Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943585, "is_test":false }, { "balance_id":3296999, "code":"ROOT-19.02.25", "desc":"Spot obligation Root, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943590, "is_test":false }, { "balance_id":3297000, "code":"RPAY-19.02.25", "desc":"Spot obligation Repay Holdings Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943595, "is_test":false }, { "balance_id":3297001, "code":"RSI-19.02.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943610, "is_test":false }, { "balance_id":3297002, "code":"RSVR-19.02.25", "desc":"Spot obligation Reservoir Media, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943615, "is_test":false }, { "balance_id":3297003, "code":"RUM-19.02.25", "desc":"Spot obligation Rumble Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943620, "is_test":false }, { "balance_id":3297004, "code":"SABS-19.02.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943625, "is_test":false }, { "balance_id":3297005, "code":"SANA-19.02.25", "desc":"Spot obligation Sana Biotechnology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943650, "is_test":false }, { "balance_id":3297006, "code":"SCPH-19.02.25", "desc":"Spot obligation scPharmaceuticals Inc.-19.02.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943655, "is_test":false }, { "balance_id":3297007, "code":"SDIG-19.02.25", "desc":"Spot obligation Stronghold Digital Mining, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Stronghold Digital Mining, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943670, "is_test":false }, { "balance_id":3297008, "code":"SEAT-19.02.25", "desc":"Spot obligation Vivid Seats Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943675, "is_test":false }, { "balance_id":3297009, "code":"SERA-19.02.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943680, "is_test":false }, { "balance_id":3297010, "code":"SKIL-19.02.25", "desc":"Spot obligation Skillsoft Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943685, "is_test":false }, { "balance_id":3297011, "code":"SMR-19.02.25", "desc":"Spot obligation NuScale Power Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943700, "is_test":false }, { "balance_id":3297012, "code":"SNCR-19.02.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943705, "is_test":false }, { "balance_id":3297013, "code":"SNDX-19.02.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943710, "is_test":false }, { "balance_id":3297014, "code":"SNPX-19.02.25", "desc":"Spot obligation Synaptogenix, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943715, "is_test":false }, { "balance_id":3297015, "code":"SOUN-19.02.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943740, "is_test":false }, { "balance_id":3297016, "code":"SPIR-19.02.25", "desc":"Spot obligation Spire Global, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943745, "is_test":false }, { "balance_id":3297017, "code":"SPOK-19.02.25", "desc":"Spot obligation Spok Holdings, Inc-19.02.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943760, "is_test":false }, { "balance_id":3297018, "code":"SPRY-19.02.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943765, "is_test":false }, { "balance_id":3297019, "code":"STR-19.02.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943770, "is_test":false }, { "balance_id":3297020, "code":"STRR-19.02.25", "desc":"Spot obligation Star Equity Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943775, "is_test":false }, { "balance_id":3297021, "code":"STTK-19.02.25", "desc":"Spot obligation Shattuck Labs, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943790, "is_test":false }, { "balance_id":3297022, "code":"SWIM-19.02.25", "desc":"Spot obligation Latham Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2943795, "is_test":false }, { "balance_id":3297023, "code":"SYM-19.02.25", "desc":"Spot obligation Symbotic Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Symbotic Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944030, "is_test":false }, { "balance_id":3297047, "code":"XERS-19.02.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944035, "is_test":false }, { "balance_id":3297048, "code":"XOS-19.02.25", "desc":"Spot obligation Xos, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xos, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944040, "is_test":false }, { "balance_id":3297049, "code":"ZVRA-19.02.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944045, "is_test":false }, { "balance_id":3297050, "code":"PDSB-19.02.25", "desc":"Spot obligation PDS Biotechnology Corporation-19.02.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944060, "is_test":false }, { "balance_id":3297051, "code":"FLNT-19.02.25", "desc":"Spot obligation Fluent, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944065, "is_test":false }, { "balance_id":3297052, "code":"INO-19.02.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944070, "is_test":false }, { "balance_id":3297053, "code":"INSG-19.02.25", "desc":"Spot obligation Inseego Corp.-19.02.25", "desc_ru":"Обязательство на поставку Inseego Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944075, "is_test":false }, { "balance_id":3297054, "code":"AAOI-19.02.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944100, "is_test":false }, { "balance_id":3297055, "code":"ACHV-19.02.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944105, "is_test":false }, { "balance_id":3297056, "code":"ACLX-19.02.25", "desc":"Spot obligation Arcellx, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944120, "is_test":false }, { "balance_id":3297057, "code":"ACR-19.02.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-19.02.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944125, "is_test":false }, { "balance_id":3297058, "code":"ACVA-19.02.25", "desc":"Spot obligation ACV Auctions Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944130, "is_test":false }, { "balance_id":3297059, "code":"ADEA-19.02.25", "desc":"Spot obligation Adeia Inc.-19.02.25", "desc_ru":"Обязательство на поставку Adeia Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944135, "is_test":false }, { "balance_id":3297060, "code":"AIP-19.02.25", "desc":"Spot obligation Arteris, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944150, "is_test":false }, { "balance_id":3297061, "code":"AIRI-19.02.25", "desc":"Spot obligation Air Industries Group-19.02.25", "desc_ru":"Обязательство на поставку Air Industries Group-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944155, "is_test":false }, { "balance_id":3297062, "code":"AIRS-19.02.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944160, "is_test":false }, { "balance_id":3297063, "code":"AKR-19.02.25", "desc":"Spot obligation Acadia Realty Trust-19.02.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944165, "is_test":false }, { "balance_id":3297064, "code":"ALDX-19.02.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944190, "is_test":false }, { "balance_id":3297065, "code":"ALHC-19.02.25", "desc":"Spot obligation Alignment Healthcare, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944195, "is_test":false }, { "balance_id":3297066, "code":"ALKT-19.02.25", "desc":"Spot obligation Alkami Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944210, "is_test":false }, { "balance_id":3297067, "code":"ANNX-19.02.25", "desc":"Spot obligation Annexon, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944220, "is_test":false }, { "balance_id":3297068, "code":"APRE-19.02.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944225, "is_test":false }, { "balance_id":3297069, "code":"AQST-19.02.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944240, "is_test":false }, { "balance_id":3297070, "code":"ARHS-19.02.25", "desc":"Spot obligation Arhaus, Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944250, "is_test":false }, { "balance_id":3297071, "code":"ARLO-19.02.25", "desc":"Spot obligation Arlo Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944255, "is_test":false }, { "balance_id":3297072, "code":"ARQ-19.02.25", "desc":"Spot obligation Arq, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arq, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944280, "is_test":false }, { "balance_id":3297073, "code":"ASMB-19.02.25", "desc":"Spot obligation Assembly Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944285, "is_test":false }, { "balance_id":3297074, "code":"ASTC-19.02.25", "desc":"Spot obligation Astrotech Corporation-19.02.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944300, "is_test":false }, { "balance_id":3297075, "code":"ATLX-19.02.25", "desc":"Spot obligation Atlas Lithium Corporation-19.02.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944305, "is_test":false }, { "balance_id":3297076, "code":"ATNM-19.02.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944310, "is_test":false }, { "balance_id":3297077, "code":"ATOM-19.02.25", "desc":"Spot obligation Atomera Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944315, "is_test":false }, { "balance_id":3297078, "code":"ATXS-19.02.25", "desc":"Spot obligation Astria Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944330, "is_test":false }, { "balance_id":3297079, "code":"AVDX-19.02.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944335, "is_test":false }, { "balance_id":3297080, "code":"AVO-19.02.25", "desc":"Spot obligation Mission Produce, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-19.02.25", 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"desc":"Spot obligation Blackboxstocks Inc.-19.02.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944395, "is_test":false }, { "balance_id":3297085, "code":"BLFS-19.02.25", "desc":"Spot obligation BioLife Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944400, "is_test":false }, { "balance_id":3297086, "code":"BOC-19.02.25", "desc":"Spot obligation Boston Omaha Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944405, "is_test":false }, { "balance_id":3297087, "code":"BRY-19.02.25", "desc":"Spot obligation Berry Corporation (bry)-19.02.25", "desc_ru":"Обязательство на поставку Berry 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Class A-19.02.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944600, "is_test":false }, { "balance_id":3297107, "code":"CRMD-19.02.25", "desc":"Spot obligation CorMedix Inc.-19.02.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944605, "is_test":false }, { "balance_id":3297108, "code":"CRNX-19.02.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944610, "is_test":false }, { "balance_id":3297109, "code":"CRVO-19.02.25", "desc":"Spot obligation CervoMed Inc.-19.02.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944615, "is_test":false }, { "balance_id":3297110, "code":"CSBR-19.02.25", "desc":"Spot obligation Champions Oncology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944640, "is_test":false }, { "balance_id":3297111, "code":"CTKB-19.02.25", "desc":"Spot obligation Cytek Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944645, "is_test":false }, { "balance_id":3297112, "code":"CWAN-19.02.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944675, "is_test":false }, { "balance_id":3297116, "code":"DTST-19.02.25", "desc":"Spot obligation Data Storage Corporation-19.02.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944690, "is_test":false }, { "balance_id":3297117, "code":"DUOT-19.02.25", "desc":"Spot obligation Duos Technologies Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944695, "is_test":false }, { "balance_id":3297118, "code":"DVAX-19.02.25", "desc":"Spot obligation Dynavax Technologies Corporation-19.02.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944700, "is_test":false }, { "balance_id":3297119, "code":"ECOR-19.02.25", "desc":"Spot obligation electroCore, Inc.-19.02.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944705, "is_test":false }, { "balance_id":3297120, "code":"EE-19.02.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944730, "is_test":false }, { "balance_id":3297121, "code":"EFC-19.02.25", "desc":"Spot obligation Ellington Financial Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944735, "is_test":false }, { "balance_id":3297122, "code":"EGAN-19.02.25", "desc":"Spot obligation eGain Corporation-19.02.25", "desc_ru":"Обязательство на поставку eGain Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944750, "is_test":false }, { "balance_id":3297123, "code":"ELDN-19.02.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944755, "is_test":false }, { "balance_id":3297124, "code":"ELUT-19.02.25", "desc":"Spot obligation Elutia Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944760, "is_test":false }, { "balance_id":3297125, "code":"ELVN-19.02.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944765, "is_test":false }, { "balance_id":3297126, "code":"ENFN-19.02.25", "desc":"Spot obligation Enfusion, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944780, "is_test":false }, { "balance_id":3297127, "code":"EPM-19.02.25", "desc":"Spot obligation Evolution Petroleum Corporation-19.02.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944785, "is_test":false }, { "balance_id":3297128, "code":"ERII-19.02.25", "desc":"Spot obligation Energy Recovery, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944790, "is_test":false }, { "balance_id":3297129, "code":"ETNB-19.02.25", "desc":"Spot obligation 89bio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944795, "is_test":false }, { "balance_id":3297130, "code":"ETON-19.02.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944820, "is_test":false }, { "balance_id":3297131, "code":"EVEX-19.02.25", "desc":"Spot obligation Eve Holding, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944825, "is_test":false }, { "balance_id":3297132, "code":"EVRI-19.02.25", "desc":"Spot obligation Everi Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944840, "is_test":false }, { "balance_id":3297133, "code":"EXTR-19.02.25", "desc":"Spot obligation Extreme Networks, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944845, "is_test":false }, { "balance_id":3297134, "code":"EYPT-19.02.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944850, "is_test":false }, { "balance_id":3297135, "code":"FA-19.02.25", "desc":"Spot obligation First Advantage Corporation-19.02.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944855, "is_test":false }, { "balance_id":3297136, "code":"FDUS-19.02.25", "desc":"Spot obligation Fidus Investment Corporation-19.02.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944870, "is_test":false }, { "balance_id":3297137, "code":"FLUX-19.02.25", "desc":"Spot obligation Flux Power Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944875, "is_test":false }, { "balance_id":3297138, "code":"FSK-19.02.25", "desc":"Spot obligation FS KKR Capital Corp.-19.02.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944880, "is_test":false }, { "balance_id":3297139, "code":"GALT-19.02.25", "desc":"Spot obligation Galectin Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944885, "is_test":false }, { "balance_id":3297140, "code":"GBDC-19.02.25", "desc":"Spot obligation Golub Capital BDC, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944915, "is_test":false }, { "balance_id":3297141, "code":"GENK-19.02.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3297142, "code":"GERN-19.02.25", "desc":"Spot obligation Geron Corporation-19.02.25", "desc_ru":"Обязательство на поставку Geron Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3297143, "code":"GLSI-19.02.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3297144, "code":"GME-19.02.25", "desc":"Spot obligation GameStop Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3297145, "code":"GMRE-19.02.25", "desc":"Spot obligation Global Medical REIT Inc.-19.02.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3297146, "code":"GNW-19.02.25", "desc":"Spot obligation Genworth Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3297147, "code":"GOOD-19.02.25", "desc":"Spot obligation Gladstone Commercial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3297148, "code":"GPRE-19.02.25", "desc":"Spot obligation Green Plains Inc.-19.02.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3297149, "code":"GRAL-19.02.25", "desc":"Spot obligation GRAIL, Inc.-19.02.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3297150, "code":"GSIT-19.02.25", "desc":"Spot obligation GSI Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3297151, "code":"GTBP-19.02.25", "desc":"Spot obligation GT Biopharma, Inc.-19.02.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3297152, "code":"GTE-19.02.25", "desc":"Spot obligation Gran Tierra Energy Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3297153, "code":"GTIM-19.02.25", "desc":"Spot obligation Good Times Restaurants Inc.-19.02.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3297154, "code":"HAFC-19.02.25", "desc":"Spot obligation Hanmi Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3297155, "code":"HCKT-19.02.25", "desc":"Spot obligation The Hackett Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3297156, "code":"HLIT-19.02.25", "desc":"Spot obligation Harmonic Inc.-19.02.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3297157, "code":"HOPE-19.02.25", "desc":"Spot obligation Hope Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3297158, "code":"HROW-19.02.25", "desc":"Spot obligation Harrow, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3297159, "code":"HRZN-19.02.25", "desc":"Spot obligation Horizon Technology Finance Corporation-19.02.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3297160, "code":"HSON-19.02.25", "desc":"Spot obligation Hudson Global, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3297161, "code":"IAS-19.02.25", "desc":"Spot obligation Integral Ad Science Holding 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"is_test":false }, { "balance_id":3297168, "code":"INNV-19.02.25", "desc":"Spot obligation InnovAge Holding Corp.-19.02.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945180, "is_test":false }, { "balance_id":3297169, "code":"INTA-19.02.25", "desc":"Spot obligation Intapp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945185, "is_test":false }, { "balance_id":3297170, "code":"INVE-19.02.25", "desc":"Spot obligation Identiv, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945200, "is_test":false }, { "balance_id":3297171, "code":"IPI-19.02.25", "desc":"Spot obligation Intrepid Potash, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945205, "is_test":false }, { "balance_id":3297172, "code":"IPWR-19.02.25", "desc":"Spot obligation Ideal Power Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945210, "is_test":false }, { "balance_id":3297173, "code":"ISSC-19.02.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945215, "is_test":false }, { "balance_id":3297174, "code":"ITOS-19.02.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945230, "is_test":false }, { "balance_id":3297175, "code":"IVAC-19.02.25", "desc":"Spot obligation Intevac, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Intevac, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945235, "is_test":false }, { "balance_id":3297176, "code":"JAKK-19.02.25", "desc":"Spot obligation JAKKS Pacific, Inc.-19.02.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3297177, "code":"KALA-19.02.25", "desc":"Spot obligation KALA BIO, Inc.-19.02.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3297178, "code":"KALV-19.02.25", "desc":"Spot obligation KalVista 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Class A-19.02.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945295, "is_test":false }, { "balance_id":3297182, "code":"LADR-19.02.25", "desc":"Spot obligation Ladder Capital Corp Class A-19.02.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945300, "is_test":false }, { "balance_id":3297183, "code":"LAMR-19.02.25", "desc":"Spot obligation Lamar Advertising Company Class A-19.02.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945305, "is_test":false }, { "balance_id":3297184, "code":"LAND-19.02.25", "desc":"Spot obligation Gladstone Land Corporation-19.02.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945320, "is_test":false }, { "balance_id":3297185, "code":"LDI-19.02.25", "desc":"Spot obligation loanDepot, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945325, "is_test":false }, { "balance_id":3297186, "code":"LEXX-19.02.25", "desc":"Spot obligation Lexaria Bioscience Corp.-19.02.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945330, "is_test":false }, { "balance_id":3297187, "code":"LGVN-19.02.25", "desc":"Spot obligation Longeveron Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945335, "is_test":false }, { "balance_id":3297188, "code":"LINK-19.02.25", "desc":"Spot obligation Interlink Electronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945360, "is_test":false }, { "balance_id":3297189, "code":"LIVE-19.02.25", "desc":"Spot obligation Live Ventures Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945365, "is_test":false }, { "balance_id":3297190, "code":"LMFA-19.02.25", "desc":"Spot obligation LM Funding America, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3297191, "code":"LOAN-19.02.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3297192, "code":"LPTX-19.02.25", "desc":"Spot obligation Leap Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3297193, "code":"LQDA-19.02.25", "desc":"Spot obligation Liquidia Corporation-19.02.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3297194, "code":"LQDT-19.02.25", "desc":"Spot obligation Liquidity Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3297195, "code":"LRMR-19.02.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3297196, "code":"LSAK-19.02.25", "desc":"Spot obligation Lesaka Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3297197, "code":"LSF-19.02.25", "desc":"Spot obligation Laird Superfood, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945425, "is_test":false }, { "balance_id":3297198, "code":"LSTA-19.02.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945450, "is_test":false }, { "balance_id":3297199, "code":"LTBR-19.02.25", "desc":"Spot obligation Lightbridge Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945455, "is_test":false }, { "balance_id":3297200, "code":"LUNG-19.02.25", "desc":"Spot obligation Pulmonx Corporation-19.02.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945470, "is_test":false }, { "balance_id":3297201, "code":"LWLG-19.02.25", "desc":"Spot obligation Lightwave Logic, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945475, "is_test":false }, { "balance_id":3297202, "code":"LZ-19.02.25", "desc":"Spot obligation LegalZoom.com, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945480, "is_test":false }, { "balance_id":3297203, "code":"MASS-19.02.25", "desc":"Spot obligation 908 Devices Inc.-19.02.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945485, "is_test":false }, { "balance_id":3297204, "code":"MBRX-19.02.25", "desc":"Spot obligation Moleculin Biotech, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945500, "is_test":false }, { "balance_id":3297205, "code":"MDXG-19.02.25", "desc":"Spot obligation MiMedx Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945505, "is_test":false }, { "balance_id":3297206, "code":"MITK-19.02.25", "desc":"Spot obligation Mitek Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945510, "is_test":false }, { "balance_id":3297207, "code":"MRKR-19.02.25", "desc":"Spot obligation Marker Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945515, "is_test":false }, { "balance_id":3297208, "code":"NEON-19.02.25", "desc":"Spot obligation Neonode Inc.-19.02.25", "desc_ru":"Обязательство на поставку Neonode Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945540, "is_test":false }, { "balance_id":3297209, "code":"NEPH-19.02.25", "desc":"Spot obligation Nephros, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945545, "is_test":false }, { "balance_id":3297210, "code":"NHTC-19.02.25", "desc":"Spot obligation Natural Health Trends Corp.-19.02.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945560, "is_test":false }, { "balance_id":3297211, "code":"NLOP-19.02.25", "desc":"Spot obligation Net Lease Office Properties-19.02.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3297212, "code":"NOG-19.02.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3297213, "code":"NRXP-19.02.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3297214, "code":"OB-19.02.25", "desc":"Spot obligation Outbrain Inc.-19.02.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3297215, "code":"OLO-19.02.25", "desc":"Spot obligation Olo Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945600, "is_test":false }, { "balance_id":3297216, "code":"OPY-19.02.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945630, "is_test":false }, { "balance_id":3297217, "code":"OSPN-19.02.25", "desc":"Spot obligation OneSpan Inc.-19.02.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945635, "is_test":false }, { "balance_id":3297218, "code":"PAYS-19.02.25", "desc":"Spot obligation Paysign, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945655, "is_test":false }, { "balance_id":3297219, "code":"PCT-19.02.25", "desc":"Spot obligation PureCycle Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945660, "is_test":false }, { "balance_id":3297220, "code":"PESI-19.02.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945665, "is_test":false }, { "balance_id":3297221, "code":"PFLT-19.02.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-19.02.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945680, "is_test":false }, { "balance_id":3297222, "code":"PKST-19.02.25", "desc":"Spot obligation Peakstone Realty Trust-19.02.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945685, "is_test":false }, { "balance_id":3297223, "code":"PLSE-19.02.25", "desc":"Spot obligation Pulse Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945690, "is_test":false }, { "balance_id":3297224, "code":"PTVE-19.02.25", "desc":"Spot obligation Pactiv Evergreen Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pactiv Evergreen Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945695, "is_test":false }, { "balance_id":3297225, "code":"PYXS-19.02.25", "desc":"Spot obligation Pyxis Oncology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945720, "is_test":false }, { "balance_id":3297226, "code":"QRHC-19.02.25", "desc":"Spot obligation Quest Resource Holding Corporation-19.02.25", "desc_ru":"Обязательство на поставку Quest 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"desc":"Spot obligation Radiant Logistics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945780, "is_test":false }, { "balance_id":3297234, "code":"RMBS-19.02.25", "desc":"Spot obligation Rambus Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rambus Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945785, "is_test":false }, { "balance_id":3297235, "code":"ROAD-19.02.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945810, "is_test":false }, { "balance_id":3297236, "code":"RSSS-19.02.25", "desc":"Spot obligation Research Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945815, "is_test":false }, { "balance_id":3297237, "code":"RXST-19.02.25", "desc":"Spot obligation RxSight, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945830, "is_test":false }, { "balance_id":3297238, "code":"RZLT-19.02.25", "desc":"Spot obligation Rezolute, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945835, "is_test":false }, { "balance_id":3297239, "code":"SACH-19.02.25", "desc":"Spot obligation Sachem Capital Corp.-19.02.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945840, "is_test":false }, { "balance_id":3297240, "code":"SAR-19.02.25", "desc":"Spot obligation Saratoga Investment Corp.-19.02.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945845, "is_test":false }, { "balance_id":3297241, "code":"SD-19.02.25", "desc":"Spot obligation SandRidge Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945860, "is_test":false }, { "balance_id":3297242, "code":"SEM-19.02.25", "desc":"Spot obligation Select Medical Holdings Corporation-19.02.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945865, "is_test":false }, { "balance_id":3297243, "code":"SEVN-19.02.25", "desc":"Spot obligation Seven Hills Realty Trust-19.02.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945870, "is_test":false }, { "balance_id":3297244, "code":"SG-19.02.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3297245, "code":"SGHT-19.02.25", "desc":"Spot obligation Sight Sciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3297246, "code":"SLNH-19.02.25", "desc":"Spot obligation Soluna Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3297247, "code":"SLNO-19.02.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3297248, "code":"SMLR-19.02.25", "desc":"Spot obligation Semler Scientific, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3297249, "code":"SRRK-19.02.25", "desc":"Spot obligation Scholar Rock Holding Corporation-19.02.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3297250, "code":"STHO-19.02.25", "desc":"Spot obligation Star Holdings-19.02.25", "desc_ru":"Обязательство на поставку Star Holdings-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3297251, "code":"STRO-19.02.25", "desc":"Spot obligation Sutro Biopharma, Inc. -19.02.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3297252, "code":"SVRA-19.02.25", "desc":"Spot obligation Savara Inc.-19.02.25", "desc_ru":"Обязательство на поставку Savara Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3297253, "code":"SYRS-19.02.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3297254, "code":"TAIT-19.02.25", "desc":"Spot obligation Taitron Components Incorporated Class A-19.02.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3297255, "code":"TARA-19.02.25", "desc":"Spot obligation Protara Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3297256, "code":"TCPC-19.02.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-19.02.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3297257, "code":"TCRT-19.02.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3297258, "code":"TDW-19.02.25", "desc":"Spot obligation Tidewater Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3297259, "code":"TGI-19.02.25", "desc":"Spot obligation Triumph Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3297260, "code":"THR-19.02.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3297261, "code":"TLYS-19.02.25", "desc":"Spot obligation Tilly's, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3297262, "code":"TMCI-19.02.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3297263, "code":"TNGX-19.02.25", "desc":"Spot obligation Tango Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3297264, "code":"TRIN-19.02.25", "desc":"Spot obligation Trinity Capital Inc.-19.02.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3297265, "code":"TRVI-19.02.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3297266, "code":"TTNP-19.02.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3297267, "code":"VERA-19.02.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946130, "is_test":false }, { "balance_id":3297270, "code":"VIVK-19.02.25", "desc":"Spot obligation Vivakor, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946135, "is_test":false }, { "balance_id":3297271, "code":"VTGN-19.02.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946140, "is_test":false }, { "balance_id":3297272, "code":"VYGR-19.02.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946145, "is_test":false }, { "balance_id":3297273, "code":"WHF-19.02.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-19.02.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946170, "is_test":false }, { "balance_id":3297274, "code":"WOOF-19.02.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3297275, "code":"WSR-19.02.25", "desc":"Spot obligation Whitestone REIT-19.02.25", "desc_ru":"Обязательство на поставку Whitestone REIT-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3297276, "code":"WULF-19.02.25", "desc":"Spot obligation TeraWulf Inc.-19.02.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3297277, "code":"WYY-19.02.25", "desc":"Spot obligation WidePoint Corporation-19.02.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3297278, "code":"XBIO-19.02.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3297279, "code":"XPER-19.02.25", "desc":"Spot obligation Xperi Inc.-19.02.25", "desc_ru":"Обязательство на поставку Xperi Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3297280, "code":"ZETA-19.02.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946225, "is_test":false }, { "balance_id":3297281, "code":"LAUR-19.02.25", "desc":"Spot obligation Laureate Education, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946230, "is_test":false }, { "balance_id":3297282, "code":"KOSS-19.02.25", "desc":"Spot obligation Koss Corporation-19.02.25", "desc_ru":"Обязательство на поставку Koss Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946235, "is_test":false }, { "balance_id":3297283, "code":"LAW-19.02.25", "desc":"Spot obligation CS Disco, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946260, "is_test":false }, { "balance_id":3297284, "code":"XOMA-19.02.25", "desc":"Spot obligation XOMA Royalty Corporation-19.02.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946280, "is_test":false }, { "balance_id":3297285, "code":"FUN-19.02.25", "desc":"Spot obligation Six Flags Entertainment Corporation-19.02.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946285, "is_test":false }, { "balance_id":3297286, "code":"AAT-19.02.25", "desc":"Spot obligation American Assets Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946295, "is_test":false }, { "balance_id":3297287, "code":"ABEO-19.02.25", "desc":"Spot obligation Abeona Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946310, "is_test":false }, { "balance_id":3297288, "code":"ACCO-19.02.25", "desc":"Spot obligation ACCO Brands Corporation-19.02.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946320, "is_test":false }, { "balance_id":3297289, "code":"ACDC-19.02.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946325, "is_test":false }, { "balance_id":3297290, "code":"ACHC-19.02.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946350, "is_test":false }, { "balance_id":3297291, "code":"ACRE-19.02.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946355, "is_test":false }, { "balance_id":3297292, "code":"ACT-19.02.25", "desc":"Spot obligation Enact Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946370, "is_test":false }, { "balance_id":3297293, "code":"ADT-19.02.25", "desc":"Spot obligation ADT Inc.-19.02.25", "desc_ru":"Обязательство на поставку ADT Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946375, "is_test":false }, { "balance_id":3297294, "code":"ADTN-19.02.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946380, "is_test":false }, { "balance_id":3297295, "code":"AEHR-19.02.25", "desc":"Spot obligation Aehr Test Systems-19.02.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946385, "is_test":false }, { "balance_id":3297296, "code":"AESI-19.02.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-19.02.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946400, "is_test":false }, { "balance_id":3297297, "code":"AFCG-19.02.25", "desc":"Spot obligation Advanced Flower Capital Inc.-19.02.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946405, "is_test":false }, { "balance_id":3297298, "code":"AGL-19.02.25", "desc":"Spot obligation agilon health, inc.-19.02.25", "desc_ru":"Обязательство на поставку agilon health, inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946410, "is_test":false }, { "balance_id":3297299, "code":"AHH-19.02.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946440, "is_test":false }, { "balance_id":3297300, "code":"AIOT-19.02.25", "desc":"Spot obligation Powerfleet, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946445, "is_test":false }, { "balance_id":3297301, "code":"AL-19.02.25", "desc":"Spot obligation Air Lease Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946465, "is_test":false }, { "balance_id":3297302, "code":"AMBC-19.02.25", "desc":"Spot obligation Ambac Financial Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946475, "is_test":false }, { "balance_id":3297303, "code":"AMPY-19.02.25", "desc":"Spot obligation Amplify Energy Corp.-19.02.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946490, "is_test":false }, { "balance_id":3297304, "code":"AMRK-19.02.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946495, "is_test":false }, { "balance_id":3297305, "code":"AMRX-19.02.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3297306, "code":"AMSC-19.02.25", "desc":"Spot obligation American Superconductor Corporation-19.02.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3297307, "code":"ANGO-19.02.25", "desc":"Spot obligation AngioDynamics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3297308, "code":"APT-19.02.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3297309, "code":"ARCB-19.02.25", "desc":"Spot obligation ArcBest Corporation-19.02.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3297310, "code":"ARIS-19.02.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3297311, "code":"ARKR-19.02.25", "desc":"Spot obligation Ark Restaurants Corp.-19.02.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3297312, "code":"ARL-19.02.25", "desc":"Spot obligation American Realty Investors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3297313, "code":"AROC-19.02.25", "desc":"Spot obligation Archrock, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3297314, "code":"ASB-19.02.25", "desc":"Spot obligation Associated Banc-Corp-19.02.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3297315, "code":"ASUR-19.02.25", "desc":"Spot obligation Asure Software, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3297316, "code":"ASYS-19.02.25", "desc":"Spot obligation Amtech Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3297317, "code":"AUBN-19.02.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3297318, "code":"AVAH-19.02.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3297319, "code":"AVNW-19.02.25", "desc":"Spot obligation Aviat Networks, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3297320, "code":"AWX-19.02.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3297321, "code":"AXL-19.02.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-19.02.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3297322, "code":"BALY-19.02.25", "desc":"Spot obligation Bally's Corporation-19.02.25", "desc_ru":"Обязательство на поставку Bally's Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3297323, "code":"BANC-19.02.25", "desc":"Spot obligation Banc of California, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3297324, "code":"BBW-19.02.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3297325, "code":"BDN-19.02.25", "desc":"Spot obligation Brandywine Realty Trust-19.02.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3297326, "code":"BFIN-19.02.25", "desc":"Spot obligation BankFinancial Corporation-19.02.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3297327, "code":"BFS-19.02.25", "desc":"Spot obligation Saul Centers, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3297328, "code":"BGSF-19.02.25", "desc":"Spot obligation BGSF, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3297329, "code":"BKE-19.02.25", "desc":"Spot obligation The Buckle, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3297330, "code":"BRDG-19.02.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3297331, "code":"BRKL-19.02.25", "desc":"Spot obligation Brookline Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3297332, "code":"BTU-19.02.25", "desc":"Spot obligation Peabody Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3297333, "code":"BV-19.02.25", "desc":"Spot obligation BrightView Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3297334, "code":"BWB-19.02.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3297335, "code":"BWIN-19.02.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3297336, "code":"BXC-19.02.25", "desc":"Spot obligation BlueLinx Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3297337, "code":"BYFC-19.02.25", "desc":"Spot obligation Broadway Financial Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3297338, "code":"CADL-19.02.25", "desc":"Spot obligation Candel Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3297339, "code":"CAKE-19.02.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-19.02.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3297340, "code":"CAL-19.02.25", "desc":"Spot obligation Caleres, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3297341, "code":"CASH-19.02.25", "desc":"Spot obligation Pathward Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3297342, "code":"CBOE-19.02.25", "desc":"Spot obligation Cboe Global Markets, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3297343, "code":"CCRD-19.02.25", "desc":"Spot obligation CoreCard Corporation-19.02.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3297344, "code":"CDE-19.02.25", "desc":"Spot obligation Coeur Mining, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3297345, "code":"CDZI-19.02.25", "desc":"Spot obligation Cadiz Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3297346, "code":"CECO-19.02.25", "desc":"Spot obligation CECO Environmental Corp.-19.02.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3297347, "code":"CENX-19.02.25", "desc":"Spot obligation Century Aluminum Company-19.02.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3297348, "code":"CERT-19.02.25", "desc":"Spot obligation Certara, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Certara, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3297349, "code":"CFB-19.02.25", "desc":"Spot obligation CrossFirst Bankshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CrossFirst Bankshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946915, "is_test":false }, { "balance_id":3297350, "code":"CFFN-19.02.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3297351, "code":"CHCI-19.02.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3297352, "code":"CHCT-19.02.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3297353, "code":"CHMI-19.02.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-19.02.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3297354, "code":"CHRD-19.02.25", "desc":"Spot obligation Chord Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3297355, "code":"CIM-19.02.25", "desc":"Spot obligation Chimera Investment Corporation-19.02.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3297356, "code":"CIO-19.02.25", "desc":"Spot obligation City Office REIT, Inc.-19.02.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3297357, "code":"CIVI-19.02.25", "desc":"Spot obligation Civitas Resources, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3297358, "code":"CIX-19.02.25", "desc":"Spot obligation CompX International Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3297359, "code":"CLFD-19.02.25", "desc":"Spot obligation Clearfield, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3297360, "code":"CLPT-19.02.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3297361, "code":"CNDT-19.02.25", "desc":"Spot obligation Conduent Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3297362, "code":"CNM-19.02.25", "desc":"Spot obligation Core & Main, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3297363, "code":"COCO-19.02.25", "desc":"Spot obligation The Vita Coco Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3297364, "code":"COHN-19.02.25", "desc":"Spot obligation Cohen & Company Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3297365, "code":"COMM-19.02.25", "desc":"Spot obligation CommScope Holding Company, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3297366, "code":"CRBG-19.02.25", "desc":"Spot obligation Corebridge Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3297367, "code":"CRC-19.02.25", "desc":"Spot obligation California Resources Corporation-19.02.25", "desc_ru":"Обязательство на поставку California Resources Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3297368, "code":"CREX-19.02.25", "desc":"Spot obligation Creative Realities, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3297369, "code":"CRIS-19.02.25", "desc":"Spot obligation Curis, Inc-19.02.25", "desc_ru":"Обязательство на поставку Curis, Inc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3297370, "code":"CRWS-19.02.25", "desc":"Spot obligation Crown Crafts, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3297371, "code":"CSV-19.02.25", "desc":"Spot obligation Carriage Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3297372, "code":"CTGO-19.02.25", "desc":"Spot obligation Contango ORE, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3297373, "code":"CTO-19.02.25", "desc":"Spot obligation CTO Realty Growth, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3297374, "code":"CTRN-19.02.25", "desc":"Spot obligation Citi Trends, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3297375, "code":"CURV-19.02.25", "desc":"Spot obligation Torrid Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3297376, "code":"CVGI-19.02.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3297377, "code":"CVLG-19.02.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3297378, "code":"CVV-19.02.25", "desc":"Spot obligation CVD Equipment Corporation-19.02.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3297379, "code":"CWEN A-19.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3297380, "code":"CYH-19.02.25", "desc":"Spot obligation Community Health Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3297381, "code":"DALN-19.02.25", "desc":"Spot obligation DallasNews Corporation Series A-19.02.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3297382, "code":"DBD-19.02.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3297383, "code":"DBRG-19.02.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3297384, "code":"DCTH-19.02.25", "desc":"Spot obligation Delcath Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3297385, "code":"DENN-19.02.25", "desc":"Spot obligation Denny's Corporation-19.02.25", "desc_ru":"Обязательство на поставку Denny's Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3297386, "code":"DFH-19.02.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947270, "is_test":false }, { "balance_id":3297387, "code":"DFIN-19.02.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947275, "is_test":false }, { "balance_id":3297388, "code":"DGII-19.02.25", "desc":"Spot obligation Digi International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Digi International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947280, "is_test":false }, { "balance_id":3297389, "code":"DIBS-19.02.25", "desc":"Spot obligation 1stdibs.com, Inc.-19.02.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947285, "is_test":false }, { "balance_id":3297390, "code":"DIN-19.02.25", "desc":"Spot obligation Dine Brands Global, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947300, "is_test":false }, { "balance_id":3297391, "code":"DNUT-19.02.25", "desc":"Spot obligation Krispy Kreme, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947305, "is_test":false }, { "balance_id":3297392, "code":"DRH-19.02.25", "desc":"Spot obligation DiamondRock Hospitality Company-19.02.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947310, "is_test":false }, { "balance_id":3297393, "code":"DRS-19.02.25", "desc":"Spot obligation Leonardo DRS, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947315, "is_test":false }, { "balance_id":3297394, "code":"DRVN-19.02.25", "desc":"Spot obligation Driven Brands Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947340, "is_test":false }, { "balance_id":3297395, "code":"DTM-19.02.25", "desc":"Spot obligation DT Midstream, Inc.-19.02.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947345, "is_test":false }, { "balance_id":3297396, "code":"DX-19.02.25", "desc":"Spot obligation Dynex Capital, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947360, "is_test":false }, { "balance_id":3297397, "code":"DXLG-19.02.25", "desc":"Spot obligation Destination XL Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947365, "is_test":false }, { "balance_id":3297398, "code":"DXPE-19.02.25", "desc":"Spot obligation DXP Enterprises, Inc.-19.02.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947370, "is_test":false }, { "balance_id":3297399, "code":"EARN-19.02.25", "desc":"Spot obligation Ellington Credit Company-19.02.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947375, "is_test":false }, { "balance_id":3297400, "code":"EBC-19.02.25", "desc":"Spot obligation Eastern Bankshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947390, "is_test":false }, { "balance_id":3297401, "code":"ELA-19.02.25", "desc":"Spot obligation Envela Corporation-19.02.25", "desc_ru":"Обязательство на поставку Envela Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947395, "is_test":false }, { "balance_id":3297402, "code":"ELF-19.02.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-19.02.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3297403, "code":"ELMD-19.02.25", "desc":"Spot obligation Electromed, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3297404, "code":"ELME-19.02.25", "desc":"Spot obligation Elme Communities-19.02.25", "desc_ru":"Обязательство на поставку Elme Communities-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3297405, "code":"EQC-19.02.25", "desc":"Spot obligation Equity Commonwealth-19.02.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3297406, "code":"ESI-19.02.25", "desc":"Spot obligation Element Solutions Inc-19.02.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3297407, "code":"ESRT-19.02.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947455, "is_test":false }, { "balance_id":3297408, "code":"EZPW-19.02.25", "desc":"Spot obligation EZCORP, INC. Class A-19.02.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947460, "is_test":false }, { "balance_id":3297409, "code":"FBRT-19.02.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947465, "is_test":false }, { "balance_id":3297410, "code":"FET-19.02.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947480, "is_test":false }, { "balance_id":3297411, "code":"FHB-19.02.25", "desc":"Spot obligation First Hawaiian, Inc.-19.02.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947485, "is_test":false }, { "balance_id":3297412, "code":"FIP-19.02.25", "desc":"Spot obligation FTAI Infrastructure Inc.-19.02.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947490, "is_test":false }, { "balance_id":3297413, "code":"FISI-19.02.25", "desc":"Spot obligation Financial Institutions, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947495, "is_test":false }, { "balance_id":3297414, "code":"FNA-19.02.25", "desc":"Spot obligation Paragon 28, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947520, "is_test":false }, { "balance_id":3297415, "code":"FNB-19.02.25", "desc":"Spot obligation F.N.B. Corporation-19.02.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947525, "is_test":false }, { "balance_id":3297416, "code":"FORD-19.02.25", "desc":"Spot obligation Forward Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947540, "is_test":false }, { "balance_id":3297417, "code":"FPI-19.02.25", "desc":"Spot obligation Farmland Partners Inc.-19.02.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947545, "is_test":false }, { "balance_id":3297418, "code":"FSTR-19.02.25", "desc":"Spot obligation L.B. Foster Company-19.02.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3297419, "code":"FUNC-19.02.25", "desc":"Spot obligation First United Corporation-19.02.25", "desc_ru":"Обязательство на поставку First United Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3297420, "code":"FYBR-19.02.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3297421, "code":"GCI-19.02.25", "desc":"Spot obligation Gannett Co., Inc.-19.02.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3297422, "code":"GDEN-19.02.25", "desc":"Spot obligation Golden Entertainment, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3297423, "code":"GECC-19.02.25", "desc":"Spot obligation Great Elm Capital Corp.-19.02.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3297424, "code":"GEO-19.02.25", "desc":"Spot obligation The GEO Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3297425, "code":"GEOS-19.02.25", "desc":"Spot obligation Geospace Technologies Corporation-19.02.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3297426, "code":"GEV-19.02.25", "desc":"Spot obligation GE Vernova Inc.-19.02.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3297427, "code":"GIC-19.02.25", "desc":"Spot obligation Global Industrial Company-19.02.25", "desc_ru":"Обязательство на поставку Global Industrial Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3297428, "code":"GIPR-19.02.25", "desc":"Spot obligation Generation Income Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3297429, "code":"GNE-19.02.25", "desc":"Spot obligation Genie Energy Ltd. Class B-19.02.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3297430, "code":"GPMT-19.02.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-19.02.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3297431, "code":"GWRS-19.02.25", "desc":"Spot obligation Global Water Resources, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3297432, "code":"HBB-19.02.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-19.02.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947670, "is_test":false }, { "balance_id":3297433, "code":"HBIO-19.02.25", "desc":"Spot obligation Harvard Bioscience, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947675, "is_test":false }, { "balance_id":3297434, "code":"HDSN-19.02.25", "desc":"Spot obligation Hudson Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947700, "is_test":false }, { "balance_id":3297435, "code":"HEES-19.02.25", "desc":"Spot obligation H&E Equipment Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947705, "is_test":false }, { "balance_id":3297436, "code":"HGBL-19.02.25", "desc":"Spot obligation Heritage Global Inc.-19.02.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3297437, "code":"HNRG-19.02.25", "desc":"Spot obligation Hallador Energy Company-19.02.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3297438, "code":"HOMB-19.02.25", "desc":"Spot obligation Home BancShares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3297439, "code":"HONE-19.02.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947735, "is_test":false }, { "balance_id":3297440, "code":"HOUS-19.02.25", "desc":"Spot obligation Anywhere Real Estate Inc.-19.02.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947750, "is_test":false }, { "balance_id":3297441, "code":"HPP-19.02.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947755, "is_test":false }, { "balance_id":3297442, "code":"HTLD-19.02.25", "desc":"Spot obligation Heartland Express, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947760, "is_test":false }, { "balance_id":3297443, "code":"HUT-19.02.25", "desc":"Spot obligation Hut 8 Corp.-19.02.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947765, "is_test":false }, { "balance_id":3297444, "code":"IDT-19.02.25", "desc":"Spot obligation IDT Corporation Class B-19.02.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947790, "is_test":false }, { "balance_id":3297445, "code":"IESC-19.02.25", "desc":"Spot obligation IES Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947795, "is_test":false }, { "balance_id":3297446, "code":"ILPT-19.02.25", "desc":"Spot obligation Industrial Logistics Properties Trust-19.02.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947810, "is_test":false }, { "balance_id":3297447, "code":"INFA-19.02.25", "desc":"Spot obligation Informatica Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3297448, "code":"INN-19.02.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3297449, "code":"INOD-19.02.25", "desc":"Spot obligation Innodata Inc.-19.02.25", "desc_ru":"Обязательство на поставку Innodata Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3297450, "code":"INTT-19.02.25", "desc":"Spot obligation inTEST Corporation-19.02.25", "desc_ru":"Обязательство на поставку inTEST Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3297451, "code":"IRT-19.02.25", "desc":"Spot obligation Independence Realty Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3297452, "code":"JILL-19.02.25", "desc":"Spot obligation J.Jill, Inc.-19.02.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3297453, "code":"JXN-19.02.25", "desc":"Spot obligation Jackson Financial Inc.-19.02.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3297454, "code":"KAR-19.02.25", "desc":"Spot obligation OPENLANE, Inc.-19.02.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3297455, "code":"KFFB-19.02.25", "desc":"Spot obligation Kentucky First Federal Bancorp-19.02.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3297456, "code":"KFS-19.02.25", "desc":"Spot obligation Kingsway Financial Services Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3297457, "code":"KINS-19.02.25", "desc":"Spot obligation Kingstone Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947905, "is_test":false }, { "balance_id":3297458, "code":"KLXE-19.02.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947910, "is_test":false }, { "balance_id":3297459, "code":"KN-19.02.25", "desc":"Spot obligation Knowles Corporation-19.02.25", "desc_ru":"Обязательство на поставку Knowles Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947915, "is_test":false }, { "balance_id":3297460, "code":"KODK-19.02.25", "desc":"Spot obligation Eastman Kodak Company-19.02.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947930, "is_test":false }, { "balance_id":3297461, "code":"KOP-19.02.25", "desc":"Spot obligation Koppers Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3297462, "code":"KOS-19.02.25", "desc":"Spot obligation Kosmos Energy Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3297463, "code":"KPRX-19.02.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3297464, "code":"KREF-19.02.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-19.02.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947970, "is_test":false }, { "balance_id":3297465, "code":"KRMD-19.02.25", "desc":"Spot obligation KORU Medical Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947975, "is_test":false }, { "balance_id":3297466, "code":"KRNY-19.02.25", "desc":"Spot obligation Kearny Financial Corp.-19.02.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947990, "is_test":false }, { "balance_id":3297467, "code":"KRO-19.02.25", "desc":"Spot obligation Kronos Worldwide, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3297468, "code":"KVUE-19.02.25", "desc":"Spot obligation Kenvue Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3297469, "code":"LAKE-19.02.25", "desc":"Spot obligation Lakeland Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3297470, "code":"LASE-19.02.25", "desc":"Spot obligation Laser Photonics Corporation-19.02.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3297471, "code":"LAZ-19.02.25", "desc":"Spot obligation Lazard, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3297472, "code":"LBRT-19.02.25", "desc":"Spot obligation Liberty Energy Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3297473, "code":"LE-19.02.25", "desc":"Spot obligation Lands' End, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3297474, "code":"LFMD-19.02.25", "desc":"Spot obligation LifeMD, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3297475, "code":"LFT-19.02.25", "desc":"Spot obligation Lument Finance Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3297476, "code":"LNKB-19.02.25", "desc":"Spot obligation LINKBANCORP, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3297477, "code":"LOCO-19.02.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3297478, "code":"LTH-19.02.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3297479, "code":"MAX-19.02.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3297480, "code":"MBLY-19.02.25", "desc":"Spot obligation Mobileye Global Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3297481, "code":"MCB-19.02.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-19.02.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3297482, "code":"MDIA-19.02.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3297483, "code":"MDRR-19.02.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3297484, "code":"MFA-19.02.25", "desc":"Spot obligation MFA Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3297485, "code":"MFIN-19.02.25", "desc":"Spot obligation Medallion Financial Corp.-19.02.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3297486, "code":"MG-19.02.25", "desc":"Spot obligation Mistras Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3297487, "code":"MGNX-19.02.25", "desc":"Spot obligation MacroGenics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3297488, "code":"MHH-19.02.25", "desc":"Spot obligation Mastech Digital, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3297489, "code":"MIND-19.02.25", "desc":"Spot obligation MIND Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3297490, "code":"MITT-19.02.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3297491, "code":"MNKD-19.02.25", "desc":"Spot obligation MannKind Corporation-19.02.25", "desc_ru":"Обязательство на поставку MannKind Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3297492, "code":"MPAA-19.02.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3297493, "code":"MSBI-19.02.25", "desc":"Spot obligation Midland States Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3297494, "code":"MTDR-19.02.25", "desc":"Spot obligation Matador Resources Company-19.02.25", "desc_ru":"Обязательство на поставку Matador Resources Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3297495, "code":"MTRX-19.02.25", "desc":"Spot obligation Matrix Service Company-19.02.25", "desc_ru":"Обязательство на поставку Matrix Service Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3297496, "code":"MWA-19.02.25", "desc":"Spot obligation Mueller Water Products, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3297497, "code":"MX-19.02.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-19.02.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3297498, "code":"MXCT-19.02.25", "desc":"Spot obligation MaxCyte, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3297499, "code":"NCMI-19.02.25", "desc":"Spot obligation National CineMedia, Inc.-19.02.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3297500, "code":"NECB-19.02.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3297501, "code":"NGS-19.02.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3297502, "code":"NMFC-19.02.25", "desc":"Spot obligation New Mountain Finance Corporation-19.02.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3297503, "code":"NMRK-19.02.25", "desc":"Spot obligation Newmark Group, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948330, "is_test":false }, { "balance_id":3297504, "code":"NNBR-19.02.25", "desc":"Spot obligation NN, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NN, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948335, "is_test":false }, { "balance_id":3297505, "code":"NSYS-19.02.25", "desc":"Spot obligation Nortech Systems Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948355, "is_test":false }, { "balance_id":3297506, "code":"NTWK-19.02.25", "desc":"Spot obligation NetSol Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948360, "is_test":false }, { "balance_id":3297507, "code":"NVEC-19.02.25", "desc":"Spot obligation NVE Corporation-19.02.25", "desc_ru":"Обязательство на поставку NVE Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948365, "is_test":false }, { "balance_id":3297508, "code":"NWBI-19.02.25", "desc":"Spot obligation Northwest Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948380, "is_test":false }, { "balance_id":3297509, "code":"NWPX-19.02.25", "desc":"Spot obligation Northwest Pipe Company-19.02.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948385, "is_test":false }, { "balance_id":3297510, "code":"NXRT-19.02.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948390, "is_test":false }, { "balance_id":3297511, "code":"NYC-19.02.25", "desc":"Spot obligation American Strategic Investment Co. Class A-19.02.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948395, "is_test":false }, { "balance_id":3297512, "code":"NYMT-19.02.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948420, "is_test":false }, { "balance_id":3297513, "code":"OCSL-19.02.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-19.02.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948425, "is_test":false }, { "balance_id":3297514, "code":"ODP-19.02.25", "desc":"Spot obligation The ODP Corporation-19.02.25", "desc_ru":"Обязательство на поставку The ODP Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948440, "is_test":false }, { "balance_id":3297515, "code":"OFLX-19.02.25", "desc":"Spot obligation Omega Flex, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948445, "is_test":false }, { "balance_id":3297516, "code":"OMER-19.02.25", "desc":"Spot obligation Omeros Corporation-19.02.25", "desc_ru":"Обязательство на поставку Omeros Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948450, "is_test":false }, { "balance_id":3297517, "code":"ONEW-19.02.25", "desc":"Spot obligation OneWater Marine Inc. 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Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948455, "is_test":false }, { "balance_id":3297518, "code":"OPHC-19.02.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948470, "is_test":false }, { "balance_id":3297519, "code":"ORN-19.02.25", "desc":"Spot obligation Orion Group Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948475, "is_test":false }, { "balance_id":3297520, "code":"OXSQ-19.02.25", "desc":"Spot obligation Oxford Square Capital Corp.-19.02.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948485, "is_test":false }, { "balance_id":3297521, "code":"OZK-19.02.25", "desc":"Spot obligation Bank OZK-19.02.25", "desc_ru":"Обязательство на поставку Bank OZK-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948510, "is_test":false }, { "balance_id":3297522, "code":"PARR-19.02.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948515, "is_test":false }, { "balance_id":3297523, "code":"PBPB-19.02.25", "desc":"Spot obligation Potbelly Corporation-19.02.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948530, "is_test":false }, { "balance_id":3297524, "code":"PCYO-19.02.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948560, "is_test":false }, { "balance_id":3297528, "code":"PGRE-19.02.25", "desc":"Spot obligation Paramount Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948565, "is_test":false }, { "balance_id":3297529, "code":"PHR-19.02.25", "desc":"Spot obligation Phreesia, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948570, "is_test":false }, { "balance_id":3297530, "code":"PLAB-19.02.25", "desc":"Spot obligation Photronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948575, "is_test":false }, { "balance_id":3297531, "code":"PLYM-19.02.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3297532, "code":"PPBI-19.02.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3297533, "code":"PRA-19.02.25", "desc":"Spot obligation ProAssurance Corporation-19.02.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3297534, "code":"PRDO-19.02.25", "desc":"Spot obligation Perdoceo Education Corporation-19.02.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3297535, "code":"PRPO-19.02.25", "desc":"Spot obligation Precipio, Inc-19.02.25", "desc_ru":"Обязательство на поставку Precipio, Inc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3297536, "code":"PRVA-19.02.25", "desc":"Spot obligation Privia Health Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3297537, "code":"PTLO-19.02.25", "desc":"Spot obligation Portillo's Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3297538, "code":"PTMN-19.02.25", "desc":"Spot obligation Portman Ridge Finance Corporation-19.02.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3297539, "code":"RAIL-19.02.25", "desc":"Spot obligation FreightCar America, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3297540, "code":"RCKT-19.02.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3297541, "code":"RGP-19.02.25", "desc":"Spot obligation Resources Connection, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3297542, "code":"RHP-19.02.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3297543, "code":"RICK-19.02.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3297544, "code":"RLI-19.02.25", "desc":"Spot obligation RLI Corp.-19.02.25", "desc_ru":"Обязательство на поставку RLI Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3297545, "code":"RWAY-19.02.25", "desc":"Spot obligation Runway Growth Finance Corp.-19.02.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3297546, "code":"RWT-19.02.25", "desc":"Spot obligation Redwood Trust, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3297547, "code":"RYAM-19.02.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3297548, "code":"SABR-19.02.25", "desc":"Spot obligation Sabre Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sabre Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3297549, "code":"SAFE-19.02.25", "desc":"Spot obligation Safehold Inc.-19.02.25", "desc_ru":"Обязательство на поставку Safehold Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3297550, "code":"SAFT-19.02.25", "desc":"Spot obligation Safety Insurance Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3297551, "code":"SELF-19.02.25", "desc":"Spot obligation Global Self Storage, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3297552, "code":"SFNC-19.02.25", "desc":"Spot obligation Simmons First National Corporation-19.02.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3297553, "code":"SGMA-19.02.25", "desc":"Spot obligation SigmaTron International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3297554, "code":"SHC-19.02.25", "desc":"Spot obligation Sotera Health Company-19.02.25", "desc_ru":"Обязательство на поставку Sotera Health Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3297555, "code":"SHO-19.02.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3297556, "code":"SKYT-19.02.25", "desc":"Spot obligation SkyWater Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3297557, "code":"SLRC-19.02.25", "desc":"Spot obligation SLR Investment Corp.-19.02.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948835, "is_test":false }, { "balance_id":3297558, "code":"SM-19.02.25", "desc":"Spot obligation SM Energy Company-19.02.25", "desc_ru":"Обязательство на поставку SM Energy Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948840, "is_test":false }, { "balance_id":3297559, "code":"SMBC-19.02.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948845, "is_test":false }, { "balance_id":3297560, "code":"SMMT-19.02.25", "desc":"Spot obligation Summit Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948870, "is_test":false }, { "balance_id":3297561, "code":"SNCY-19.02.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948875, "is_test":false }, { "balance_id":3297562, "code":"SOLV-19.02.25", "desc":"Spot obligation Solventum Corporation-19.02.25", "desc_ru":"Обязательство на поставку Solventum Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948895, "is_test":false }, { "balance_id":3297563, "code":"SPWH-19.02.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3297564, "code":"SPXC-19.02.25", "desc":"Spot obligation SPX Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3297565, "code":"SRG-19.02.25", "desc":"Spot obligation Seritage Growth Properties Class A-19.02.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3297566, "code":"SRTS-19.02.25", "desc":"Spot obligation Sensus Healthcare, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3297567, "code":"SSSS-19.02.25", "desc":"Spot obligation SuRo Capital Corp.-19.02.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3297568, "code":"STRL-19.02.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3297569, "code":"SUP-19.02.25", "desc":"Spot obligation Superior Industries International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3297570, "code":"SXC-19.02.25", "desc":"Spot obligation SunCoke Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948985, "is_test":false }, { "balance_id":3297571, "code":"TACT-19.02.25", "desc":"Spot obligation TransAct Technologies Incorporated-19.02.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948990, "is_test":false }, { "balance_id":3297572, "code":"TALO-19.02.25", "desc":"Spot obligation Talos Energy Inc.-19.02.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2948995, "is_test":false }, { "balance_id":3297573, "code":"TCI-19.02.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949010, "is_test":false }, { "balance_id":3297574, "code":"TFSL-19.02.25", "desc":"Spot obligation TFS Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949015, "is_test":false }, { "balance_id":3297575, "code":"THRY-19.02.25", "desc":"Spot obligation Thryv Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949020, "is_test":false }, { "balance_id":3297576, "code":"TRAK-19.02.25", "desc":"Spot obligation ReposiTrak, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949025, "is_test":false }, { "balance_id":3297577, "code":"TSQ-19.02.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3297578, "code":"TTI-19.02.25", "desc":"Spot obligation TETRA Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3297579, "code":"TUSK-19.02.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3297580, "code":"TWO-19.02.25", "desc":"Spot obligation Two Harbors Investment Corp.-19.02.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3297581, "code":"UE-19.02.25", "desc":"Spot obligation Urban Edge Properties-19.02.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3297582, "code":"UIS-19.02.25", "desc":"Spot obligation Unisys Corporation-19.02.25", "desc_ru":"Обязательство на поставку Unisys Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3297583, "code":"UTMD-19.02.25", "desc":"Spot obligation Utah Medical Products, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3297584, "code":"VECO-19.02.25", "desc":"Spot obligation Veeco Instruments Inc.-19.02.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3297585, "code":"VEL-19.02.25", "desc":"Spot obligation Velocity Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3297586, "code":"VIRC-19.02.25", "desc":"Spot obligation Virco Mfg. Corporation-19.02.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949115, "is_test":false }, { "balance_id":3297587, "code":"VOXX-19.02.25", "desc":"Spot obligation VOXX International Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку VOXX International Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949140, "is_test":false }, { "balance_id":3297588, "code":"VRDN-19.02.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949145, "is_test":false }, { "balance_id":3297589, "code":"VTLE-19.02.25", "desc":"Spot obligation Vital Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949160, "is_test":false }, { "balance_id":3297590, "code":"VTVT-19.02.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949165, "is_test":false }, { "balance_id":3297591, "code":"WNC-19.02.25", "desc":"Spot obligation Wabash National Corporation-19.02.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949175, "is_test":false }, { "balance_id":3297592, "code":"WOW-19.02.25", "desc":"Spot obligation WideOpenWest, Inc.-19.02.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949190, "is_test":false }, { "balance_id":3297593, "code":"WT-19.02.25", "desc":"Spot obligation WisdomTree, Inc.-19.02.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949195, "is_test":false }, { "balance_id":3297594, "code":"ZDGE-19.02.25", "desc":"Spot obligation Zedge, Inc. Class B-19.02.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3297595, "code":"PHX-19.02.25", "desc":"Spot obligation PHX Minerals Inc.-19.02.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3297596, "code":"NEWT-19.02.25", "desc":"Spot obligation NewtekOne, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3297597, "code":"NTIC-19.02.25", "desc":"Spot obligation Northern Technologies International Corporation-19.02.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3297598, "code":"CALX-19.02.25", "desc":"Spot obligation Calix, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Calix, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3297599, "code":"CATO-19.02.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3297600, "code":"ALOT-19.02.25", "desc":"Spot obligation AstroNova, Inc.-19.02.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3297601, "code":"CULP-19.02.25", "desc":"Spot obligation Culp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Culp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3297602, "code":"FC-19.02.25", "desc":"Spot obligation Franklin Covey Co.-19.02.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3297603, "code":"RCMT-19.02.25", "desc":"Spot obligation RCM Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3297604, "code":"RELL-19.02.25", "desc":"Spot obligation Richardson Electronics, Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3297605, "code":"RGS-19.02.25", "desc":"Spot obligation Regis Corporation-19.02.25", "desc_ru":"Обязательство на поставку Regis Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3297606, "code":"THC-19.02.25", "desc":"Spot obligation Tenet Healthcare Corporation-19.02.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3297607, "code":"VSEC-19.02.25", "desc":"Spot obligation VSE Corporation-19.02.25", "desc_ru":"Обязательство на поставку VSE Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3297608, "code":"WASH-19.02.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3297609, "code":"AVD-19.02.25", "desc":"Spot obligation American Vanguard Corporation-19.02.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3297610, "code":"BDL-19.02.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3297611, "code":"BHE-19.02.25", "desc":"Spot obligation Benchmark Electronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3297612, "code":"CMTL-19.02.25", "desc":"Spot obligation Comtech Telecommunications Corp.-19.02.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3297613, "code":"EGY-19.02.25", "desc":"Spot obligation VAALCO Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3297614, "code":"FLIC-19.02.25", "desc":"Spot obligation The First of Long Island Corporation-19.02.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3297615, "code":"GCBC-19.02.25", "desc":"Spot obligation Greene County Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3297616, "code":"GHM-19.02.25", "desc":"Spot obligation Graham Corporation-19.02.25", "desc_ru":"Обязательство на поставку Graham Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3297617, "code":"ICCC-19.02.25", "desc":"Spot obligation ImmuCell Corporation-19.02.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3297618, "code":"LEU-19.02.25", "desc":"Spot obligation Centrus Energy Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3297619, "code":"LH-19.02.25", "desc":"Spot obligation Labcorp Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3297620, "code":"LXU-19.02.25", "desc":"Spot obligation LSB Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3297621, "code":"MPX-19.02.25", "desc":"Spot obligation Marine Products Corporation-19.02.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3297622, "code":"MTZ-19.02.25", "desc":"Spot obligation MasTec, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3297623, "code":"ODC-19.02.25", "desc":"Spot obligation Oil-Dri Corporation of America-19.02.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3297624, "code":"PKE-19.02.25", "desc":"Spot obligation Park Aerospace Corp.-19.02.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3297625, "code":"PNRG-19.02.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-19.02.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3297626, "code":"RES-19.02.25", "desc":"Spot obligation RPC, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RPC, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3297627, "code":"SITC-19.02.25", "desc":"Spot obligation SITE Centers Corp.-19.02.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3297628, "code":"UFI-19.02.25", "desc":"Spot obligation Unifi, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3297629, "code":"UG-19.02.25", "desc":"Spot obligation United-Guardian, Inc.-19.02.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3297630, "code":"ULBI-19.02.25", "desc":"Spot obligation Ultralife Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3297631, "code":"UMH-19.02.25", "desc":"Spot obligation UMH Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3297632, "code":"VALU-19.02.25", "desc":"Spot obligation Value Line, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3297633, "code":"NL-19.02.25", "desc":"Spot obligation NL Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3297634, "code":"THFF-19.02.25", "desc":"Spot obligation First Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку First Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3297635, "code":"BF A-19.02.25", "desc":"Spot obligation Brown-Forman Corporation Class A-19.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3297636, "code":"EDUC-19.02.25", "desc":"Spot obligation Educational Development Corporation-19.02.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3297637, "code":"EPAC-19.02.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-19.02.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3297638, "code":"CSWC-19.02.25", "desc":"Spot obligation Capital Southwest Corporation-19.02.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3297639, "code":"GFF-19.02.25", "desc":"Spot obligation Griffon Corporation-19.02.25", "desc_ru":"Обязательство на поставку Griffon Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3297640, "code":"HL-19.02.25", "desc":"Spot obligation Hecla Mining Company-19.02.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3297641, "code":"CPK-19.02.25", "desc":"Spot obligation Chesapeake Utilities Corporation-19.02.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3297642, "code":"BRN-19.02.25", "desc":"Spot obligation Barnwell Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3297643, "code":"CASS-19.02.25", "desc":"Spot obligation Cass Information Systems, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3297644, "code":"CRK-19.02.25", "desc":"Spot obligation Comstock Resources, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3297645, "code":"MXC-19.02.25", "desc":"Spot obligation Mexco Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3297646, "code":"TRNS-19.02.25", "desc":"Spot obligation Transcat, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3297647, "code":"FHN-19.02.25", "desc":"Spot obligation First Horizon Corporation-19.02.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3297648, "code":"MOD-19.02.25", "desc":"Spot obligation Modine Manufacturing Company-19.02.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3297649, "code":"TR-19.02.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3297650, "code":"ALCO-19.02.25", "desc":"Spot obligation Alico, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alico, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3297651, "code":"AROW-19.02.25", "desc":"Spot obligation Arrow Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3297652, "code":"BKH-19.02.25", "desc":"Spot obligation Black Hills Corporation-19.02.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3297653, "code":"CRD B-19.02.25", "desc":"Spot obligation Crawford & Company Class B-19.02.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3297654, "code":"CUBI-19.02.25", "desc":"Spot obligation Customers Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3297655, "code":"CVR-19.02.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-19.02.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3297656, "code":"FARM-19.02.25", "desc":"Spot obligation Farmer Bros. Co.-19.02.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3297657, "code":"FBMS-19.02.25", "desc":"Spot obligation The First Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949795, "is_test":false }, { "balance_id":3297658, "code":"FCF-19.02.25", "desc":"Spot obligation First Commonwealth Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3297659, "code":"FEIM-19.02.25", "desc":"Spot obligation Frequency Electronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3297660, "code":"FLXS-19.02.25", "desc":"Spot obligation Flexsteel Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3297661, "code":"FOR-19.02.25", "desc":"Spot obligation Forestar Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3297662, "code":"FRD-19.02.25", "desc":"Spot obligation Friedman Industries, Incorporated-19.02.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3297663, "code":"HHS-19.02.25", "desc":"Spot obligation Harte Hanks, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3297664, "code":"HIFS-19.02.25", "desc":"Spot obligation Hingham Institution for Savings-19.02.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3297665, "code":"HNI-19.02.25", "desc":"Spot obligation HNI Corporation-19.02.25", "desc_ru":"Обязательство на поставку HNI Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3297666, "code":"HVT-19.02.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3297667, "code":"MERC-19.02.25", "desc":"Spot obligation Mercer International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3297668, "code":"MGEE-19.02.25", "desc":"Spot obligation MGE Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3297669, "code":"NC-19.02.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3297670, "code":"OLP-19.02.25", "desc":"Spot obligation One Liberty Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3297671, "code":"RDUS-19.02.25", "desc":"Spot obligation Radius Recycling, Inc Class A-19.02.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3297672, "code":"SIF-19.02.25", "desc":"Spot obligation SIFCO Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3297673, "code":"SNV-19.02.25", "desc":"Spot obligation Synovus Financial Corp.-19.02.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3297674, "code":"TBBK-19.02.25", "desc":"Spot obligation The Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3297675, "code":"UBCP-19.02.25", "desc":"Spot obligation United Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3297676, "code":"WEYS-19.02.25", "desc":"Spot obligation Weyco Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3297677, "code":"WLY-19.02.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3297678, "code":"AUB-19.02.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-19.02.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3297679, "code":"ATLO-19.02.25", "desc":"Spot obligation Ames National Corporation-19.02.25", "desc_ru":"Обязательство на поставку Ames National Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3297680, "code":"BHB-19.02.25", "desc":"Spot obligation Bar Harbor Bankshares-19.02.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3297681, "code":"PLPC-19.02.25", "desc":"Spot obligation Preformed Line Products Company-19.02.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3297682, "code":"WSBC-19.02.25", "desc":"Spot obligation Wesbanco, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3297683, "code":"ACNB-19.02.25", "desc":"Spot obligation ACNB Corporation-19.02.25", "desc_ru":"Обязательство на поставку ACNB Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3297684, "code":"ACU-19.02.25", "desc":"Spot obligation Acme United Corporation-19.02.25", "desc_ru":"Обязательство на поставку Acme United Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3297685, "code":"CADE-19.02.25", "desc":"Spot obligation Cadence Bank-19.02.25", "desc_ru":"Обязательство на поставку Cadence Bank-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3297686, "code":"EBF-19.02.25", "desc":"Spot obligation Ennis, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3297687, "code":"FULT-19.02.25", "desc":"Spot obligation Fulton Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3297688, "code":"CTBI-19.02.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3297689, "code":"FRBA-19.02.25", "desc":"Spot obligation First Bank-19.02.25", "desc_ru":"Обязательство на поставку First Bank-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3297690, "code":"ADMA-19.02.25", "desc":"Spot obligation ADMA Biologics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3297691, "code":"APLD-19.02.25", "desc":"Spot obligation Applied Digital Corporation-19.02.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3297692, "code":"AGYS-19.02.25", "desc":"Spot obligation Agilysys, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3297693, "code":"ALEX-19.02.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3297694, "code":"CIA-19.02.25", "desc":"Spot obligation Citizens, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3297695, "code":"CIVB-19.02.25", "desc":"Spot obligation Civista Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3297696, "code":"CODI-19.02.25", "desc":"Spot obligation Compass Diversified Holdings-19.02.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3297697, "code":"CPSS-19.02.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3297698, "code":"CRAI-19.02.25", "desc":"Spot obligation CRA International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3297699, "code":"CTLP-19.02.25", "desc":"Spot obligation Cantaloupe, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3297700, "code":"CVBF-19.02.25", "desc":"Spot obligation CVB Financial Corp.-19.02.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3297701, "code":"CYCN-19.02.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3297702, "code":"DAIO-19.02.25", "desc":"Spot obligation Data I/O Corporation-19.02.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3297703, "code":"DAKT-19.02.25", "desc":"Spot obligation Daktronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3297704, "code":"FFBC-19.02.25", "desc":"Spot obligation First Financial Bancorp.-19.02.25", "desc_ru":"Обязательство на поставку First Financial 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"desc":"Spot obligation Insteel Industries Inc.-19.02.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950275, "is_test":false }, { "balance_id":3297712, "code":"ITIC-19.02.25", "desc":"Spot obligation Investors Title Company-19.02.25", "desc_ru":"Обязательство на поставку Investors Title Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950280, "is_test":false }, { "balance_id":3297713, "code":"KE-19.02.25", "desc":"Spot obligation Kimball Electronics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950285, "is_test":false }, { "balance_id":3297714, "code":"LCNB-19.02.25", "desc":"Spot obligation LCNB Corp.-19.02.25", "desc_ru":"Обязательство на поставку LCNB Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950310, "is_test":false }, { "balance_id":3297715, "code":"LINC-19.02.25", "desc":"Spot obligation Lincoln Educational Services Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950315, "is_test":false }, { "balance_id":3297716, "code":"LWAY-19.02.25", "desc":"Spot obligation Lifeway Foods, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950330, "is_test":false }, { "balance_id":3297717, "code":"LYTS-19.02.25", "desc":"Spot obligation LSI Industries Inc.-19.02.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, 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"desc":"Spot obligation Metallus Inc.-19.02.25", "desc_ru":"Обязательство на поставку Metallus Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950370, "is_test":false }, { "balance_id":3297722, "code":"MUX-19.02.25", "desc":"Spot obligation McEwen Mining Inc.-19.02.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950375, "is_test":false }, { "balance_id":3297723, "code":"MYE-19.02.25", "desc":"Spot obligation Myers Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950400, "is_test":false }, { "balance_id":3297724, "code":"NATR-19.02.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950405, "is_test":false }, { "balance_id":3297725, "code":"NWN-19.02.25", "desc":"Spot obligation Northwest Natural Holding Company-19.02.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950420, "is_test":false }, { "balance_id":3297726, "code":"OCX-19.02.25", "desc":"Spot obligation Oncocyte Corporation-19.02.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950425, "is_test":false }, { "balance_id":3297727, "code":"ORRF-19.02.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950430, "is_test":false }, { "balance_id":3297728, "code":"PBT-19.02.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-19.02.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950435, "is_test":false }, { "balance_id":3297729, "code":"PFBC-19.02.25", "desc":"Spot obligation Preferred Bank-19.02.25", "desc_ru":"Обязательство на поставку Preferred Bank-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950450, "is_test":false }, { "balance_id":3297730, "code":"RPTX-19.02.25", "desc":"Spot obligation Repare Therapeutics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950455, "is_test":false }, { "balance_id":3297731, "code":"SCS-19.02.25", "desc":"Spot obligation Steelcase Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3297732, "code":"SGLY-19.02.25", "desc":"Spot obligation Singularity Future Technology Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3297733, "code":"SHYF-19.02.25", "desc":"Spot obligation The Shyft Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3297734, "code":"SKYW-19.02.25", "desc":"Spot obligation SkyWest, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950495, "is_test":false }, { "balance_id":3297735, "code":"TG-19.02.25", "desc":"Spot obligation Tredegar Corporation-19.02.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950510, "is_test":false }, { "balance_id":3297736, "code":"TMDX-19.02.25", "desc":"Spot obligation TransMedics Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950515, "is_test":false }, { "balance_id":3297737, "code":"UNTY-19.02.25", "desc":"Spot obligation Unity Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950520, "is_test":false }, { "balance_id":3297738, "code":"VLY-19.02.25", "desc":"Spot obligation Valley 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"date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950550, "is_test":false }, { "balance_id":3297742, "code":"GAP-19.02.25", "desc":"Spot obligation The Gap, Inc.-19.02.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2950555, "is_test":false }, { "balance_id":3297743, "code":"STE-20.02.25", "desc":"Spot obligation STERIS plc-20.02.25", "desc_ru":"Обязательство на поставку STERIS plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1212260, "is_test":false }, { "balance_id":3297744, "code":"SMOG-20.02.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":948582, "is_test":false }, { "balance_id":3297745, "code":"TSLA-20.02.25", "desc":"Spot obligation Tesla, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3297746, "code":"AAPL-20.02.25", "desc":"Spot obligation Apple Inc.-20.02.25", "desc_ru":"Обязательство на поставку Apple Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3297747, "code":"CPB-20.02.25", "desc":"Spot obligation The Campbell’s Company-20.02.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3297748, "code":"DHR-20.02.25", "desc":"Spot obligation Danaher Corporation-20.02.25", "desc_ru":"Обязательство на поставку Danaher Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48234, "is_test":false }, { "balance_id":3297749, "code":"SNX-20.02.25", "desc":"Spot obligation TD SYNNEX Corporation-20.02.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361839, "is_test":false }, { "balance_id":3297750, "code":"SYY-20.02.25", "desc":"Spot obligation Sysco Corporation-20.02.25", "desc_ru":"Обязательство на поставку Sysco Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100091, "is_test":false }, { "balance_id":3297751, "code":"PDCO-20.02.25", "desc":"Spot obligation Patterson Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99911, "is_test":false }, { "balance_id":3297752, "code":"TOL-20.02.25", "desc":"Spot obligation Toll Brothers, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3297753, "code":"HUM-20.02.25", "desc":"Spot obligation Humana Inc.-20.02.25", "desc_ru":"Обязательство на поставку Humana Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3297754, "code":"ORCL-20.02.25", "desc":"Spot obligation Oracle Corporation-20.02.25", "desc_ru":"Обязательство на поставку Oracle Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3297755, "code":"AMT-20.02.25", "desc":"Spot obligation American Tower Corporation-20.02.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3297759, "code":"MOV-20.02.25", "desc":"Spot obligation Movado Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3297760, "code":"NTAP-20.02.25", "desc":"Spot obligation NetApp, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3297761, "code":"DG-20.02.25", "desc":"Spot obligation Dollar General Corporation-20.02.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3297762, "code":"ROP-20.02.25", "desc":"Spot obligation Roper Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3297763, "code":"DGX-20.02.25", "desc":"Spot obligation Quest Diagnostics Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3297764, "code":"MKC-20.02.25", "desc":"Spot obligation McCormick & Company, Incorporated-20.02.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3297765, "code":"THO-20.02.25", "desc":"Spot obligation Thor Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3297766, "code":"INTU-20.02.25", "desc":"Spot obligation Intuit Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intuit Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3297767, "code":"FMC-20.02.25", "desc":"Spot obligation FMC Corporation-20.02.25", "desc_ru":"Обязательство на поставку FMC Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3297768, "code":"XEL-20.02.25", "desc":"Spot obligation Xcel Energy Inc.-20.02.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3297769, "code":"NWSA-20.02.25", 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"is_test":false }, { "balance_id":3297786, "code":"RJF-20.02.25", "desc":"Spot obligation Raymond James Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136072, "is_test":false }, { "balance_id":3297787, "code":"USB-20.02.25", "desc":"Spot obligation U.S. Bancorp-20.02.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100205, "is_test":false }, { "balance_id":3297788, "code":"O-20.02.25", "desc":"Spot obligation Realty Income Corporation-20.02.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99857, "is_test":false }, { "balance_id":3297789, "code":"MTN-20.02.25", "desc":"Spot obligation Vail Resorts, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361545, "is_test":false }, { "balance_id":3297790, "code":"BEN-20.02.25", "desc":"Spot obligation Franklin Resources, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56446, "is_test":false }, { "balance_id":3297791, "code":"SLB-20.02.25", "desc":"Spot obligation Schlumberger Limited-20.02.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3297792, "code":"PM-20.02.25", "desc":"Spot obligation Philip Morris International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4705, "is_test":false }, { "balance_id":3297793, "code":"XRAY-20.02.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-20.02.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":105052, "is_test":false }, { "balance_id":3297794, "code":"MDT-20.02.25", "desc":"Spot obligation Medtronic Public Limited Company-20.02.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50068, "is_test":false }, { "balance_id":3297795, "code":"RL-20.02.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94600, 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"shift":2, "underlying_id":94568, "is_test":false }, { "balance_id":3297803, "code":"IFF-20.02.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-20.02.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104218, "is_test":false }, { "balance_id":3297804, "code":"AAP-20.02.25", "desc":"Spot obligation Advance Auto Parts, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56042, "is_test":false }, { "balance_id":3297805, "code":"MRK-20.02.25", "desc":"Spot obligation Merck & Co., Inc.-20.02.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50112, "is_test":false }, { "balance_id":3297806, "code":"RCL-20.02.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104660, "is_test":false }, { "balance_id":3297807, "code":"KDP-20.02.25", "desc":"Spot obligation Keurig Dr Pepper Inc-20.02.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":265092, "is_test":false }, { "balance_id":3297808, "code":"HBI-20.02.25", "desc":"Spot obligation Hanesbrands Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104148, "is_test":false }, { "balance_id":3297809, "code":"BWA-20.02.25", "desc":"Spot obligation BorgWarner Inc.-20.02.25", "desc_ru":"Обязательство на поставку BorgWarner 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"lot":"1.00000000", "shift":2, "underlying_id":135636, "is_test":false }, { "balance_id":3297814, "code":"DVA-20.02.25", "desc":"Spot obligation DaVita Inc.-20.02.25", "desc_ru":"Обязательство на поставку DaVita Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60288, "is_test":false }, { "balance_id":3297815, "code":"FTV-20.02.25", "desc":"Spot obligation Fortive Corporation-20.02.25", "desc_ru":"Обязательство на поставку Fortive Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135854, "is_test":false }, { "balance_id":3297816, "code":"PH-20.02.25", "desc":"Spot obligation Parker-Hannifin Corporation-20.02.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51422, "is_test":false }, { "balance_id":3297817, "code":"LNT-20.02.25", "desc":"Spot 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{ "balance_id":3297824, "code":"TSCO-20.02.25", "desc":"Spot obligation Tractor Supply Company-20.02.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3297825, "code":"MOS-20.02.25", "desc":"Spot obligation The Mosaic Company-20.02.25", "desc_ru":"Обязательство на поставку The Mosaic Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3297826, "code":"JNJ-20.02.25", "desc":"Spot obligation Johnson & Johnson-20.02.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3297827, "code":"FLR-20.02.25", "desc":"Spot obligation Fluor Corporation-20.02.25", "desc_ru":"Обязательство на поставку Fluor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3297828, "code":"AMP-20.02.25", "desc":"Spot obligation Ameriprise Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3297829, "code":"CTAS-20.02.25", "desc":"Spot obligation Cintas Corporation-20.02.25", "desc_ru":"Обязательство на поставку Cintas Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3297830, "code":"BAC-20.02.25", "desc":"Spot obligation Bank of America Corporation-20.02.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3297831, "code":"MAR-20.02.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94688, "is_test":false }, { "balance_id":3297833, "code":"HD-20.02.25", "desc":"Spot obligation The Home Depot, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49872, "is_test":false }, { "balance_id":3297834, "code":"HP-20.02.25", "desc":"Spot obligation Helmerich & Payne, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104180, "is_test":false }, { "balance_id":3297835, "code":"APD-20.02.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, 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Fisher Scientific Inc.-20.02.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104862, "is_test":false }, { "balance_id":3297840, "code":"AVY-20.02.25", "desc":"Spot obligation Avery Dennison Corporation-20.02.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56338, "is_test":false }, { "balance_id":3297841, "code":"WU-20.02.25", "desc":"Spot obligation The Western Union Company-20.02.25", "desc_ru":"Обязательство на поставку The Western Union Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94726, "is_test":false }, { "balance_id":3297842, "code":"JWN-20.02.25", "desc":"Spot obligation Nordstrom, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99165, "is_test":false }, { "balance_id":3297843, "code":"GIS-20.02.25", "desc":"Spot obligation General Mills, Inc.-20.02.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99000, "is_test":false }, { "balance_id":3297844, "code":"AMZN-20.02.25", "desc":"Spot obligation Amazon.com, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4745, "is_test":false }, { "balance_id":3297845, "code":"TEST_AAPL-20.02.25", "desc":"Spot obligation Test Apple Inc.-20.02.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-20.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":35375, "is_test":true }, { "balance_id":3297846, "code":"MHK-20.02.25", "desc":"Spot obligation Mohawk Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104332, "is_test":false }, { "balance_id":3297847, "code":"KO-20.02.25", "desc":"Spot obligation THE COCA-COLA COMPANY-20.02.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4720, "is_test":false }, { "balance_id":3297848, "code":"PFG-20.02.25", "desc":"Spot obligation Principal Financial Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104546, "is_test":false }, { "balance_id":3297849, "code":"SBUX-20.02.25", "desc":"Spot obligation Starbucks Corporation-20.02.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3297850, "code":"ALGN-20.02.25", "desc":"Spot obligation Align Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3297851, "code":"RF-20.02.25", "desc":"Spot obligation Regions Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3297852, "code":"BXP-20.02.25", "desc":"Spot obligation BXP, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BXP, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56496, "is_test":false }, { "balance_id":3297853, "code":"TSN-20.02.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3297854, "code":"WBA-20.02.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3297855, "code":"EQT-20.02.25", "desc":"Spot obligation EQT Corporation-20.02.25", "desc_ru":"Обязательство на поставку EQT Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3297856, "code":"WMB-20.02.25", "desc":"Spot obligation The Williams Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3297857, "code":"BRK B-20.02.25", "desc":"Spot obligation Berkshire Hathaway Inc.-20.02.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3297858, "code":"NUE-20.02.25", "desc":"Spot obligation Nucor Corporation-20.02.25", "desc_ru":"Обязательство на поставку Nucor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3297859, "code":"UNH-20.02.25", "desc":"Spot obligation UnitedHealth Group Incorporated-20.02.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3297860, "code":"R-20.02.25", "desc":"Spot obligation Ryder System, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3297861, "code":"PCAR-20.02.25", "desc":"Spot obligation PACCAR Inc-20.02.25", "desc_ru":"Обязательство на поставку PACCAR Inc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3297862, "code":"AME-20.02.25", "desc":"Spot obligation AMETEK, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3297863, "code":"AA-20.02.25", "desc":"Spot obligation Alcoa Corporation-20.02.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3297864, "code":"CVS-20.02.25", "desc":"Spot obligation CVS Health Corporation-20.02.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3297865, "code":"AFL-20.02.25", "desc":"Spot obligation Aflac Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3297866, "code":"WMT-20.02.25", "desc":"Spot obligation Walmart Inc.-20.02.25", "desc_ru":"Обязательство на поставку Walmart Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3297867, "code":"NTRS-20.02.25", "desc":"Spot obligation Northern Trust Corporation-20.02.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3297868, "code":"VFC-20.02.25", "desc":"Spot obligation V.F. Corporation-20.02.25", "desc_ru":"Обязательство на поставку V.F. Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3297869, "code":"CB-20.02.25", "desc":"Spot obligation Chubb Limited-20.02.25", "desc_ru":"Обязательство на поставку Chubb Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3297870, "code":"FL-20.02.25", "desc":"Spot obligation Foot Locker, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3297871, "code":"TRIP-20.02.25", "desc":"Spot obligation TripAdvisor, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3297872, "code":"AAL-20.02.25", "desc":"Spot obligation American Airlines Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3297873, "code":"GPN-20.02.25", "desc":"Spot obligation Global Payments Inc.-20.02.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3297874, "code":"GS-20.02.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3297875, "code":"PYPL-20.02.25", "desc":"Spot obligation PayPal Holdings, 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Communities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136028, "is_test":false }, { "balance_id":3297879, "code":"ADI-20.02.25", "desc":"Spot obligation Analog Devices, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56080, "is_test":false }, { "balance_id":3297880, "code":"DOV-20.02.25", "desc":"Spot obligation Dover Corporation-20.02.25", "desc_ru":"Обязательство на поставку Dover Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48282, "is_test":false }, { "balance_id":3297881, "code":"GPC-20.02.25", "desc":"Spot obligation Genuine Parts Company-20.02.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104142, "is_test":false }, { "balance_id":3297882, "code":"KMI-20.02.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-20.02.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3297883, "code":"MMM-20.02.25", "desc":"Spot obligation 3M Company-20.02.25", "desc_ru":"Обязательство на поставку 3M Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3297884, "code":"UDR-20.02.25", "desc":"Spot obligation UDR, Inc.-20.02.25", "desc_ru":"Обязательство на поставку UDR, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3297885, "code":"PPL-20.02.25", "desc":"Spot obligation PPL Corporation-20.02.25", "desc_ru":"Обязательство на поставку PPL Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99943, "is_test":false }, { "balance_id":3297886, "code":"PRU-20.02.25", "desc":"Spot obligation Prudential Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104622, "is_test":false }, { "balance_id":3297887, "code":"VMC-20.02.25", "desc":"Spot obligation Vulcan Materials Company-20.02.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104932, "is_test":false }, { "balance_id":3297888, "code":"CTSH-20.02.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-20.02.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3297889, "code":"BDX-20.02.25", "desc":"Spot obligation Becton, Dickinson and Company-20.02.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3297890, "code":"MDLZ-20.02.25", "desc":"Spot obligation Mondelez International, Inc. class A-20.02.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3297891, "code":"HRB-20.02.25", "desc":"Spot obligation H&R Block, Inc.-20.02.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3297892, "code":"PCG-20.02.25", "desc":"Spot obligation PG&E Corporation-20.02.25", "desc_ru":"Обязательство на поставку PG&E Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3297893, "code":"YUM-20.02.25", "desc":"Spot obligation Yum! Brands, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100309, "is_test":false }, { "balance_id":3297894, "code":"IVV-20.02.25", "desc":"Spot obligation iShares Core S&P 500 ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":208196, "is_test":false }, { "balance_id":3297895, "code":"BA-20.02.25", "desc":"Spot obligation THE BOEING COMPANY-20.02.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4190, "is_test":false }, { "balance_id":3297896, "code":"DAL-20.02.25", "desc":"Spot obligation Delta Air Lines, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4175, "is_test":false }, { "balance_id":3297897, "code":"PEP-20.02.25", "desc":"Spot obligation PepsiCo, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51416, "is_test":false }, { "balance_id":3297898, "code":"MTB-20.02.25", "desc":"Spot obligation M&T Bank Corporation-20.02.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99797, "is_test":false }, { "balance_id":3297899, "code":"MNST-20.02.25", "desc":"Spot obligation Monster Beverage Corporation-20.02.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99385, "is_test":false }, { "balance_id":3297900, "code":"COST-20.02.25", "desc":"Spot obligation Costco Wholesale Corporation-20.02.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60092, "is_test":false }, { "balance_id":3297901, "code":"JBHT-20.02.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку J.B. 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"is_test":false }, { "balance_id":3297905, "code":"VRSN-20.02.25", "desc":"Spot obligation VeriSign, Inc.-20.02.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100233, "is_test":false }, { "balance_id":3297906, "code":"GILD-20.02.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-20.02.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":3900, "is_test":false }, { "balance_id":3297907, "code":"KMB-20.02.25", "desc":"Spot obligation Kimberly-Clark Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99205, "is_test":false }, { "balance_id":3297908, "code":"FSLR-20.02.25", "desc":"Spot obligation First Solar, Inc.-20.02.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4815, "is_test":false }, { "balance_id":3297909, "code":"DFS-20.02.25", "desc":"Spot obligation Discover Financial Services-20.02.25", "desc_ru":"Обязательство на поставку Discover Financial Services-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60184, "is_test":false }, { "balance_id":3297910, "code":"IT-20.02.25", "desc":"Spot obligation Gartner, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135958, "is_test":false }, { "balance_id":3297911, "code":"CME-20.02.25", "desc":"Spot obligation CME GROUP INC.-20.02.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104186, "is_test":false }, { "balance_id":3297916, "code":"SWKS-20.02.25", "desc":"Spot obligation Skyworks Solutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100085, "is_test":false }, { "balance_id":3297917, "code":"ROST-20.02.25", "desc":"Spot obligation Ross Stores, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104692, "is_test":false }, { "balance_id":3297918, "code":"TXN-20.02.25", "desc":"Spot obligation Texas Instruments Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94682, "is_test":false }, { "balance_id":3297919, "code":"BIDU-20.02.25", "desc":"Spot obligation Baidu, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":20240, "is_test":false }, { "balance_id":3297920, "code":"LUV-20.02.25", "desc":"Spot obligation Southwest Airlines Co.-20.02.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50014, "is_test":false }, { "balance_id":3297921, "code":"REG-20.02.25", "desc":"Spot obligation Regency Centers Corporation-20.02.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136066, "is_test":false }, { "balance_id":3297922, "code":"ZION-20.02.25", "desc":"Spot 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"date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":59928, "is_test":false }, { "balance_id":3297929, "code":"EMN-20.02.25", "desc":"Spot obligation Eastman Chemical Company-20.02.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60338, "is_test":false }, { "balance_id":3297930, "code":"HIG-20.02.25", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104164, "is_test":false }, { "balance_id":3297931, "code":"MET-20.02.25", "desc":"Spot obligation MetLife, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4105, "is_test":false 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"desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3297936, "code":"IRM-20.02.25", "desc":"Spot obligation Iron Mountain Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3297937, "code":"PWR-20.02.25", "desc":"Spot obligation Quanta Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3297938, "code":"BF B-20.02.25", "desc":"Spot obligation Brown-Forman Corporation-20.02.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56572, "is_test":false }, { "balance_id":3297939, "code":"T-20.02.25", "desc":"Spot obligation AT&T INC.-20.02.25", "desc_ru":"Обязательство на поставку AT&T INC.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4940, "is_test":false }, { "balance_id":3297940, "code":"MMC-20.02.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104376, "is_test":false }, { "balance_id":3297941, "code":"NRG-20.02.25", "desc":"Spot obligation NRG Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4965, "is_test":false }, { "balance_id":3297942, "code":"HON-20.02.25", "desc":"Spot obligation Honeywell International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49894, "is_test":false }, { "balance_id":3297943, "code":"CCI-20.02.25", "desc":"Spot obligation Crown Castle Inc.-20.02.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":59890, "is_test":false }, { "balance_id":3297944, "code":"AKAM-20.02.25", "desc":"Spot obligation Akamai Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56200, "is_test":false }, { "balance_id":3297945, "code":"CHTR-20.02.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135712, "is_test":false }, { "balance_id":3297946, "code":"SO-20.02.25", "desc":"Spot obligation The Southern Company-20.02.25", "desc_ru":"Обязательство на поставку The Southern Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100015, "is_test":false }, { "balance_id":3297947, "code":"SPG-20.02.25", "desc":"Spot obligation Simon Property Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100031, "is_test":false }, { "balance_id":3297948, "code":"ALLE-20.02.25", "desc":"Spot obligation Allegion Public Limited Company-20.02.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":98890, "is_test":false }, { "balance_id":3297949, "code":"VRSK-20.02.25", "desc":"Spot obligation Verisk Analytics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51668, "is_test":false }, { "balance_id":3297950, "code":"CHRW-20.02.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-20.02.25", "desc_ru":"Обязательство на поставку C.H. 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Grainger, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51738, "is_test":false }, { "balance_id":3297984, "code":"HLT-20.02.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135908, "is_test":false }, { "balance_id":3297985, "code":"AIG-20.02.25", "desc":"Spot obligation American International Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":47994, "is_test":false }, { "balance_id":3297986, "code":"AMGN-20.02.25", "desc":"Spot obligation Amgen Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amgen Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48016, "is_test":false }, { "balance_id":3297987, "code":"COTY-20.02.25", "desc":"Spot obligation Coty Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135750, "is_test":false }, { "balance_id":3297988, "code":"DRI-20.02.25", "desc":"Spot obligation Darden Restaurants, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60256, "is_test":false }, { "balance_id":3297989, "code":"BK-20.02.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-20.02.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56458, "is_test":false }, { "balance_id":3297990, "code":"EXC-20.02.25", "desc":"Spot obligation Exelon Corporation-20.02.25", "desc_ru":"Обязательство на поставку Exelon Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4960, "is_test":false }, { "balance_id":3297991, "code":"ANSS-20.02.25", "desc":"Spot obligation ANSYS, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135662, "is_test":false }, { "balance_id":3297992, "code":"MU-20.02.25", "desc":"Spot obligation Micron Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4010, "is_test":false }, { "balance_id":3297993, "code":"CMA-20.02.25", "desc":"Spot obligation Comerica Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":59994, "is_test":false }, { "balance_id":3297994, "code":"GM-20.02.25", "desc":"Spot obligation General Motors Company-20.02.25", "desc_ru":"Обязательство на поставку General Motors Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49866, "is_test":false }, { "balance_id":3297995, "code":"EFX-20.02.25", "desc":"Spot obligation Equifax Inc.-20.02.25", "desc_ru":"Обязательство на поставку Equifax Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48304, "is_test":false }, { "balance_id":3297996, "code":"ZTS-20.02.25", "desc":"Spot obligation Zoetis Inc.-20.02.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":105074, "is_test":false }, { "balance_id":3297997, "code":"XOM-20.02.25", "desc":"Spot obligation Exxon Mobil Corporation-20.02.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4920, "is_test":false }, { "balance_id":3297998, "code":"WHR-20.02.25", "desc":"Spot obligation Whirlpool Corporation-20.02.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94720, "is_test":false }, { "balance_id":3297999, "code":"LYB-20.02.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3298007, "code":"MS-20.02.25", "desc":"Spot obligation Morgan Stanley-20.02.25", "desc_ru":"Обязательство на поставку Morgan Stanley-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3298008, "code":"TXT-20.02.25", "desc":"Spot obligation Textron Inc.-20.02.25", "desc_ru":"Обязательство на поставку Textron Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51586, "is_test":false }, { "balance_id":3298009, "code":"WY-20.02.25", "desc":"Spot obligation Weyerhaeuser Company-20.02.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104976, "is_test":false }, { "balance_id":3298010, "code":"TDC-20.02.25", "desc":"Spot obligation Teradata Corporation-20.02.25", "desc_ru":"Обязательство на поставку Teradata Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100097, "is_test":false }, { "balance_id":3298011, "code":"ADP-20.02.25", "desc":"Spot obligation Automatic Data Processing, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56092, "is_test":false }, { "balance_id":3298012, "code":"PG-20.02.25", "desc":"Spot obligation The Procter & Gamble Company-20.02.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4725, "is_test":false }, { "balance_id":3298013, "code":"SIG-20.02.25", "desc":"Spot obligation Signet 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"desc":"Spot obligation Murphy Oil Corporation-20.02.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99823, "is_test":false }, { "balance_id":3298021, "code":"SNA-20.02.25", "desc":"Spot obligation Snap-on Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51548, "is_test":false }, { "balance_id":3298022, "code":"BIIB-20.02.25", "desc":"Spot obligation Biogen Inc.-20.02.25", "desc_ru":"Обязательство на поставку Biogen Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48080, "is_test":false }, { "balance_id":3298023, "code":"MCO-20.02.25", "desc":"Spot obligation Moody's Corporation-20.02.25", "desc_ru":"Обязательство на поставку Moody's Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94492, "is_test":false }, { "balance_id":3298024, "code":"MAT-20.02.25", "desc":"Spot obligation Mattel, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94480, "is_test":false }, { "balance_id":3298025, "code":"AIZ-20.02.25", "desc":"Spot obligation Assurant, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56184, "is_test":false }, { "balance_id":3298026, "code":"TROW-20.02.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3298027, "code":"NOC-20.02.25", "desc":"Spot obligation Northrop Grumman Corporation-20.02.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3298028, "code":"XLF-20.02.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3298029, "code":"WEC-20.02.25", "desc":"Spot obligation WEC Energy Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104970, "is_test":false }, { "balance_id":3298030, "code":"EIX-20.02.25", "desc":"Spot obligation Edison International-20.02.25", "desc_ru":"Обязательство на поставку Edison International-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60326, "is_test":false }, { "balance_id":3298031, "code":"PNC-20.02.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104616, "is_test":false }, { "balance_id":3298032, "code":"WB-20.02.25", "desc":"Spot obligation Weibo Corporation-20.02.25", "desc_ru":"Обязательство на поставку Weibo Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":44522, "is_test":false }, { "balance_id":3298033, "code":"SCHW-20.02.25", "desc":"Spot obligation The Charles Schwab Corporation-20.02.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3298034, "code":"ADBE-20.02.25", "desc":"Spot obligation Adobe Inc.-20.02.25", "desc_ru":"Обязательство на поставку Adobe Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3298035, "code":"RRC-20.02.25", "desc":"Spot obligation Range Resources Corporation-20.02.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3298036, "code":"MPC-20.02.25", "desc":"Spot obligation Marathon Petroleum Corporation-20.02.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3298037, "code":"URBN-20.02.25", "desc":"Spot obligation Urban Outfitters, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3298038, "code":"PVH-20.02.25", "desc":"Spot obligation PVH Corp.-20.02.25", "desc_ru":"Обязательство на поставку PVH Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3298039, "code":"AN-20.02.25", "desc":"Spot obligation AutoNation, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3298040, "code":"PBI-20.02.25", "desc":"Spot obligation Pitney Bowes Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3298041, "code":"COP-20.02.25", "desc":"Spot obligation ConocoPhillips-20.02.25", "desc_ru":"Обязательство на поставку ConocoPhillips-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3298042, "code":"FCX-20.02.25", "desc":"Spot obligation Freeport-McMoRan Inc.-20.02.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3298043, "code":"LLY-20.02.25", "desc":"Spot obligation Eli Lilly and Company-20.02.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3298044, "code":"CNP-20.02.25", "desc":"Spot obligation CenterPoint Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3298045, "code":"WYNN-20.02.25", "desc":"Spot obligation Wynn Resorts, Limited-20.02.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3298046, "code":"HPQ-20.02.25", "desc":"Spot obligation HP Inc.-20.02.25", "desc_ru":"Обязательство на поставку HP Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3298047, "code":"CMG-20.02.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3298048, "code":"SEE-20.02.25", "desc":"Spot obligation Sealed Air Corporation-20.02.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3298049, "code":"REGN-20.02.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3298050, "code":"VNO-20.02.25", "desc":"Spot obligation Vornado Realty Trust-20.02.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3298051, "code":"OKE-20.02.25", "desc":"Spot obligation ONEOK, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3298052, "code":"WM-20.02.25", "desc":"Spot obligation Waste Management, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3298053, "code":"M-20.02.25", "desc":"Spot obligation Macy's, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99335, "is_test":false }, { "balance_id":3298054, "code":"EL-20.02.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60332, "is_test":false }, { "balance_id":3298055, "code":"KMX-20.02.25", "desc":"Spot obligation CarMax, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99220, "is_test":false }, { "balance_id":3298056, "code":"LMT-20.02.25", "desc":"Spot obligation Lockheed Martin Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49998, "is_test":false }, { "balance_id":3298057, "code":"UHS-20.02.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-20.02.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3298058, "code":"LKQ-20.02.25", "desc":"Spot obligation LKQ Corporation-20.02.25", "desc_ru":"Обязательство на поставку LKQ Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3298059, "code":"VLO-20.02.25", "desc":"Spot obligation Valero Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3298060, "code":"MSFT-20.02.25", "desc":"Spot obligation Microsoft Corporation-20.02.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3298061, "code":"BAX-20.02.25", "desc":"Spot obligation Baxter International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3298062, "code":"EEM-20.02.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3298063, "code":"DLTR-20.02.25", "desc":"Spot obligation Dollar Tree, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3298064, "code":"HSY-20.02.25", "desc":"Spot obligation The Hershey Company-20.02.25", "desc_ru":"Обязательство на поставку The Hershey Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3298065, "code":"PANW-20.02.25", "desc":"Spot obligation Palo Alto Networks, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3298066, "code":"SNPS-20.02.25", "desc":"Spot obligation Synopsys, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3298067, "code":"TJX-20.02.25", "desc":"Spot obligation The TJX Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3298068, "code":"MO-20.02.25", "desc":"Spot obligation Altria Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3298069, "code":"GOOG-20.02.25", "desc":"Spot obligation Alphabet Inc. Class C-20.02.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3298070, "code":"SYK-20.02.25", "desc":"Spot obligation Stryker Corporation-20.02.25", "desc_ru":"Обязательство на поставку Stryker Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3298071, "code":"ORLY-20.02.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-20.02.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3298072, "code":"AYI-20.02.25", "desc":"Spot obligation Acuity Brands, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3298073, "code":"NEM-20.02.25", "desc":"Spot obligation Newmont Corporation-20.02.25", "desc_ru":"Обязательство на поставку Newmont Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3298074, "code":"IVZ-20.02.25", "desc":"Spot obligation Invesco Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3298075, "code":"LPL-20.02.25", "desc":"Spot obligation LG Display Co., Ltd.-20.02.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3298076, "code":"HRL-20.02.25", "desc":"Spot obligation Hormel Foods Corporation-20.02.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94442, "is_test":false }, { "balance_id":3298077, "code":"RIG-20.02.25", "desc":"Spot obligation Transocean Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99993, "is_test":false }, { "balance_id":3298078, "code":"MAC-20.02.25", "desc":"Spot obligation The Macerich Company-20.02.25", "desc_ru":"Обязательство на поставку The Macerich Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99360, "is_test":false }, { "balance_id":3298079, "code":"GRMN-20.02.25", "desc":"Spot obligation Garmin Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94372, "is_test":false }, { "balance_id":3298080, "code":"FFIV-20.02.25", "desc":"Spot obligation F5, Inc.-20.02.25", "desc_ru":"Обязательство на поставку F5, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3298081, "code":"HBAN-20.02.25", "desc":"Spot obligation Huntington Bancshares Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3298082, "code":"BMY-20.02.25", "desc":"Spot obligation Bristol-Myers Squibb Company-20.02.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3298083, "code":"BUD-20.02.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-20.02.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3298084, "code":"KEP-20.02.25", "desc":"Spot obligation Korea Electric Power Corporation-20.02.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3298085, "code":"MLCO-20.02.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-20.02.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3298086, "code":"AES-20.02.25", "desc":"Spot obligation The AES Corporation-20.02.25", "desc_ru":"Обязательство на поставку The AES Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3298087, "code":"HPE-20.02.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-20.02.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3298088, "code":"UPS-20.02.25", "desc":"Spot obligation United Parcel Service, Inc. class B-20.02.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3298089, "code":"ADM-20.02.25", "desc":"Spot obligation Archer-Daniels-Midland Company-20.02.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3298090, "code":"ITW-20.02.25", "desc":"Spot obligation Illinois Tool Works Inc.-20.02.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3298091, "code":"ETN-20.02.25", "desc":"Spot obligation Eaton Corporation plc-20.02.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3298092, "code":"ULTA-20.02.25", "desc":"Spot obligation Ulta Beauty, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3298093, "code":"MCD-20.02.25", "desc":"Spot obligation McDonald's Corporation-20.02.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3298094, "code":"CLX-20.02.25", "desc":"Spot obligation The Clorox Company-20.02.25", "desc_ru":"Обязательство на поставку The Clorox Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3298095, "code":"SYF-20.02.25", "desc":"Spot obligation Synchrony Financial-20.02.25", "desc_ru":"Обязательство на поставку Synchrony Financial-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3298096, "code":"KHC-20.02.25", "desc":"Spot obligation The Kraft Heinz Company-20.02.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3298097, "code":"NAVI-20.02.25", "desc":"Spot obligation Navient Corporation-20.02.25", "desc_ru":"Обязательство на поставку Navient Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3298098, "code":"BHF-20.02.25", "desc":"Spot obligation Brighthouse Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3298099, "code":"DE-20.02.25", "desc":"Spot obligation Deere & Company-20.02.25", "desc_ru":"Обязательство на поставку Deere & Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3298100, "code":"QRVO-20.02.25", "desc":"Spot obligation Qorvo, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3298101, "code":"ARE-20.02.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3298102, "code":"DLR-20.02.25", "desc":"Spot obligation Digital Realty Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3298103, "code":"COF-20.02.25", "desc":"Spot obligation Capital One Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3298104, "code":"UAL-20.02.25", "desc":"Spot obligation United Airlines Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3298105, "code":"DHI-20.02.25", "desc":"Spot obligation D.R. Horton, Inc.-20.02.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3298106, "code":"BKNG-20.02.25", "desc":"Spot obligation Booking Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3298107, "code":"ADSK-20.02.25", "desc":"Spot obligation Autodesk, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3298108, "code":"ALB-20.02.25", "desc":"Spot obligation Albemarle Corporation-20.02.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3298109, "code":"JD-20.02.25", "desc":"Spot obligation JD.com, Inc. ADR-20.02.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3298110, "code":"WAT-20.02.25", "desc":"Spot obligation Waters Corporation-20.02.25", "desc_ru":"Обязательство на поставку Waters Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3298111, "code":"FTI-20.02.25", "desc":"Spot obligation TechnipFMC plc-20.02.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3298112, "code":"MLM-20.02.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3298113, "code":"HAS-20.02.25", "desc":"Spot obligation Hasbro, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3298114, "code":"SJM-20.02.25", "desc":"Spot obligation The J.M. Smucker Company-20.02.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3298115, "code":"ROK-20.02.25", "desc":"Spot obligation Rockwell Automation, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3298116, "code":"UA-20.02.25", "desc":"Spot obligation Under Armour, Inc. Class C-20.02.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3298117, "code":"EOG-20.02.25", "desc":"Spot obligation EOG Resources, Inc.-20.02.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3298118, "code":"LEN-20.02.25", "desc":"Spot obligation Lennar Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3298119, "code":"IP-20.02.25", "desc":"Spot obligation International Paper Company-20.02.25", "desc_ru":"Обязательство на поставку International Paper Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3298120, "code":"SPGI-20.02.25", "desc":"Spot obligation S&P Global Inc.-20.02.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3298121, "code":"NOK-20.02.25", "desc":"Spot obligation Nokia Corporation-20.02.25", "desc_ru":"Обязательство на поставку Nokia Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3298122, "code":"TRV-20.02.25", "desc":"Spot obligation The Travelers Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3298123, "code":"PHM-20.02.25", "desc":"Spot obligation PulteGroup, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3298124, "code":"FAST-20.02.25", "desc":"Spot obligation Fastenal Company-20.02.25", "desc_ru":"Обязательство на поставку Fastenal Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3298125, "code":"C-20.02.25", "desc":"Spot obligation Citigroup Inc.-20.02.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3298126, "code":"NSC-20.02.25", "desc":"Spot obligation Norfolk Southern Corporation-20.02.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3298127, "code":"IBN-20.02.25", "desc":"Spot obligation ICICI Bank Limited-20.02.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3298128, "code":"IWM-20.02.25", "desc":"Spot obligation iShares Russell 2000 ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3298129, "code":"RDY-20.02.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-20.02.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3298130, "code":"DVN-20.02.25", "desc":"Spot obligation Devon Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3298131, "code":"ABT-20.02.25", "desc":"Spot obligation Abbott Laboratories-20.02.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3298132, "code":"MAS-20.02.25", "desc":"Spot obligation Masco Corporation-20.02.25", "desc_ru":"Обязательство на поставку Masco Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3298133, "code":"XYL-20.02.25", "desc":"Spot obligation Xylem Inc.-20.02.25", "desc_ru":"Обязательство на поставку Xylem Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3298134, "code":"SWK-20.02.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3298135, "code":"NDAQ-20.02.25", "desc":"Spot obligation Nasdaq, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3298136, "code":"ETR-20.02.25", "desc":"Spot obligation Entergy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Entergy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3298137, "code":"AXP-20.02.25", "desc":"Spot obligation American Express Company-20.02.25", "desc_ru":"Обязательство на поставку American Express Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3298138, "code":"ALL-20.02.25", "desc":"Spot obligation The Allstate Corporation-20.02.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3298139, "code":"NKE-20.02.25", "desc":"Spot obligation NIKE, Inc. class B-20.02.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3298140, "code":"DIS-20.02.25", "desc":"Spot obligation The Walt Disney Company-20.02.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3298141, "code":"MTD-20.02.25", "desc":"Spot obligation Mettler-Toledo International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3298142, "code":"AMG-20.02.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3298143, "code":"IDXX-20.02.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-20.02.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3298144, "code":"PSX-20.02.25", "desc":"Spot obligation Phillips 66-20.02.25", "desc_ru":"Обязательство на поставку Phillips 66-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3298145, "code":"STZ-20.02.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3298146, "code":"ABBV-20.02.25", "desc":"Spot obligation AbbVie Inc.-20.02.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3298147, "code":"TAP-20.02.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-20.02.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3298148, "code":"QCOM-20.02.25", "desc":"Spot obligation QUALCOMM Incorporated-20.02.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3298149, "code":"KR-20.02.25", "desc":"Spot obligation The Kroger Co.-20.02.25", "desc_ru":"Обязательство на поставку The Kroger Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3298150, "code":"RACE-20.02.25", "desc":"Spot obligation Ferrari N.V.-20.02.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3298151, "code":"WFC-20.02.25", "desc":"Spot obligation Wells Fargo & Company-20.02.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3298152, "code":"EXPD-20.02.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3298153, "code":"CL-20.02.25", "desc":"Spot obligation Colgate-Palmolive Company-20.02.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3298154, "code":"VRTX-20.02.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3298155, "code":"GD-20.02.25", "desc":"Spot obligation General Dynamics Corporation-20.02.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3298156, "code":"SHW-20.02.25", "desc":"Spot obligation The Sherwin-Williams Company-20.02.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3298157, "code":"TLT-20.02.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3298158, "code":"HYG-20.02.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3298159, "code":"GLD-20.02.25", "desc":"Spot obligation SPDR Gold Trust-20.02.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3298160, "code":"XLE-20.02.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3298161, "code":"XLU-20.02.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3298162, "code":"GDX-20.02.25", "desc":"Spot obligation VanEck Gold Miners ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3298163, "code":"XLK-20.02.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3298164, "code":"LQD-20.02.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3298165, "code":"XLI-20.02.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3298166, "code":"EWZ-20.02.25", "desc":"Spot obligation iShares MSCI Brazil ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3298167, "code":"XLP-20.02.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3298168, "code":"FXI-20.02.25", "desc":"Spot obligation iShares China Large-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3298169, "code":"XLV-20.02.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3298170, "code":"IYR-20.02.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3298171, "code":"VOO-20.02.25", "desc":"Spot obligation Vanguard S&P 500 ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3298172, "code":"XLRE-20.02.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3298173, "code":"XLB-20.02.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3298174, "code":"CBRE-20.02.25", "desc":"Spot obligation CBRE Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3298175, "code":"AVGO-20.02.25", "desc":"Spot obligation Broadcom Inc.-20.02.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3298176, "code":"JEF-20.02.25", "desc":"Spot obligation Jefferies Financial Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3298177, "code":"WH-20.02.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3298178, "code":"SOHU-20.02.25", "desc":"Spot obligation Sohu.com Limited-20.02.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3298179, "code":"SPXL-20.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3298180, "code":"TBF-20.02.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-20.02.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3298181, "code":"UBT-20.02.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-20.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3298182, "code":"HTHT-20.02.25", "desc":"Spot obligation H World Group Limited-20.02.25", "desc_ru":"Обязательство на поставку H World Group Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3298183, "code":"VALE-20.02.25", "desc":"Spot obligation Vale S.A.-20.02.25", "desc_ru":"Обязательство на поставку Vale S.A.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3298184, "code":"EUFN-20.02.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3298185, "code":"IXJ-20.02.25", "desc":"Spot obligation iShares Global Healthcare ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3298186, "code":"VFH-20.02.25", "desc":"Spot obligation Vanguard Financial ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3298187, "code":"DGS-20.02.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-20.02.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300818, "is_test":false }, { "balance_id":3298188, "code":"ITB-20.02.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300834, "is_test":false }, { "balance_id":3298189, "code":"CQQQ-20.02.25", "desc":"Spot obligation Invesco China Technology ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300850, "is_test":false }, { "balance_id":3298190, "code":"BAB-20.02.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3298191, "code":"PCY-20.02.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3298192, "code":"REZI-20.02.25", "desc":"Spot obligation Resideo Technologies, Inc. -20.02.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3298193, "code":"QQQ-20.02.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-20.02.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3298194, "code":"SLV-20.02.25", "desc":"Spot obligation iShares Silver Trust-20.02.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3298195, "code":"SPY-20.02.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3298196, "code":"TQQQ-20.02.25", "desc":"Spot obligation ProShares UltraPro QQQ-20.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3298197, "code":"FLOT-20.02.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3298198, "code":"IEO-20.02.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3298199, "code":"IGF-20.02.25", "desc":"Spot obligation iShares Global Infrastructure ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3298200, "code":"IGV-20.02.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3298201, "code":"IHF-20.02.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3298202, "code":"IHI-20.02.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3298203, "code":"ITA-20.02.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3298204, "code":"IVW-20.02.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3298205, "code":"IWY-20.02.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3298206, "code":"IYH-20.02.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3298207, "code":"SHV-20.02.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3298208, "code":"VHT-20.02.25", "desc":"Spot obligation Vanguard Health Care ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3298209, "code":"CWB-20.02.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3298210, "code":"VOOG-20.02.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3298211, "code":"XAR-20.02.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3298212, "code":"PSCH-20.02.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3298213, "code":"QAT-20.02.25", "desc":"Spot obligation iShares MSCI Qatar ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3298214, "code":"FXU-20.02.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-20.02.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3298215, "code":"VPU-20.02.25", "desc":"Spot obligation Vanguard Utilities ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3298216, "code":"REZ-20.02.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3298217, "code":"CPRI-20.02.25", "desc":"Spot obligation Capri Holdings Limited-20.02.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3298218, "code":"D-20.02.25", "desc":"Spot obligation Dominion Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3298219, "code":"TAK-20.02.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-20.02.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3298220, "code":"AGCO-20.02.25", "desc":"Spot obligation AGCO Corporation-20.02.25", "desc_ru":"Обязательство на поставку AGCO Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3298221, "code":"ALSN-20.02.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3298222, "code":"AMCX-20.02.25", "desc":"Spot obligation AMC Networks Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3298223, "code":"AMED-20.02.25", "desc":"Spot obligation Amedisys, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3298224, "code":"AOS-20.02.25", "desc":"Spot obligation A. O. Smith Corporation-20.02.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3298225, "code":"ASH-20.02.25", "desc":"Spot obligation Ashland Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ashland Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3298226, "code":"AVAV-20.02.25", "desc":"Spot obligation AeroVironment, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3298227, "code":"BAH-20.02.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-20.02.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3298228, "code":"BC-20.02.25", "desc":"Spot obligation Brunswick Corporation-20.02.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3298229, "code":"BIO-20.02.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3298230, "code":"BLKB-20.02.25", "desc":"Spot obligation Blackbaud, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3298231, "code":"BR-20.02.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3298232, "code":"CASY-20.02.25", "desc":"Spot obligation Casey's General Stores, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3298233, "code":"CBRL-20.02.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3298234, "code":"CDNS-20.02.25", "desc":"Spot obligation Cadence Design Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3298235, "code":"COLM-20.02.25", "desc":"Spot obligation Columbia Sportswear Company-20.02.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3298236, "code":"CRI-20.02.25", "desc":"Spot obligation Carter's, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3298237, "code":"CSL-20.02.25", "desc":"Spot obligation Carlisle Companies Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3298238, "code":"DDS-20.02.25", "desc":"Spot obligation Dillard's, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3298239, "code":"DECK-20.02.25", "desc":"Spot obligation Deckers Outdoor Corporation-20.02.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3298240, "code":"DY-20.02.25", "desc":"Spot obligation Dycom Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3298241, "code":"EPAM-20.02.25", "desc":"Spot obligation EPAM Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3298242, "code":"ETSY-20.02.25", "desc":"Spot obligation Etsy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3298243, "code":"EXP-20.02.25", "desc":"Spot obligation Eagle Materials Inc.-20.02.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3298244, "code":"FANG-20.02.25", "desc":"Spot obligation Diamondback Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3298245, "code":"FDS-20.02.25", "desc":"Spot obligation FactSet Research Systems Inc.-20.02.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3298246, "code":"FTNT-20.02.25", "desc":"Spot obligation Fortinet, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3298247, "code":"GWRE-20.02.25", "desc":"Spot obligation Guidewire Software, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3298248, "code":"H-20.02.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-20.02.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361261, "is_test":false }, { "balance_id":3298249, "code":"HCSG-20.02.25", "desc":"Spot obligation Healthcare Services Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361267, "is_test":false }, { "balance_id":3298250, "code":"HII-20.02.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361289, "is_test":false }, { "balance_id":3298251, "code":"HQY-20.02.25", "desc":"Spot obligation HealthEquity, Inc.-20.02.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361305, "is_test":false }, { "balance_id":3298252, "code":"IART-20.02.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-20.02.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361321, "is_test":false }, { "balance_id":3298253, "code":"INGN-20.02.25", "desc":"Spot obligation Inogen, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361327, "is_test":false }, { "balance_id":3298254, "code":"INGR-20.02.25", "desc":"Spot obligation Ingredion Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361353, "is_test":false }, { "balance_id":3298255, "code":"IPGP-20.02.25", "desc":"Spot obligation IPG Photonics Corporation-20.02.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361359, "is_test":false }, { "balance_id":3298256, "code":"JKHY-20.02.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361381, "is_test":false }, { "balance_id":3298257, "code":"JLL-20.02.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361387, "is_test":false }, { "balance_id":3298258, "code":"KEYS-20.02.25", "desc":"Spot obligation Keysight Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361403, "is_test":false }, { "balance_id":3298259, "code":"LEA-20.02.25", "desc":"Spot obligation Lear Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lear Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361409, "is_test":false }, { "balance_id":3298260, "code":"LECO-20.02.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361425, "is_test":false }, { "balance_id":3298261, "code":"LII-20.02.25", "desc":"Spot obligation Lennox International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361441, "is_test":false }, { "balance_id":3298262, "code":"LULU-20.02.25", "desc":"Spot obligation lululemon athletica inc.-20.02.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3298263, "code":"LVS-20.02.25", "desc":"Spot obligation Las Vegas Sands Corp.-20.02.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3298264, "code":"MAN-20.02.25", "desc":"Spot obligation ManpowerGroup Inc.-20.02.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3298265, "code":"MELI-20.02.25", "desc":"Spot obligation 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Old Dominion Freight Line, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361615, "is_test":false }, { "balance_id":3298273, "code":"OLED-20.02.25", "desc":"Spot obligation Universal Display Corporation-20.02.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361621, "is_test":false }, { "balance_id":3298274, "code":"OSK-20.02.25", "desc":"Spot obligation Oshkosh Corporation-20.02.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":361627, "is_test":false }, { "balance_id":3298275, "code":"PAYC-20.02.25", "desc":"Spot obligation Paycom Software, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"balance_id":3298298, "code":"XPO-20.02.25", "desc":"Spot obligation XPO, Inc.-20.02.25", "desc_ru":"Обязательство на поставку XPO, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":362009, "is_test":false }, { "balance_id":3298299, "code":"ZBRA-20.02.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-20.02.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":362025, "is_test":false }, { "balance_id":3298300, "code":"FRHC-20.02.25", "desc":"Spot obligation Freedom Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":365141, "is_test":false }, { "balance_id":3298301, "code":"ABG-20.02.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380123, "is_test":false }, { "balance_id":3298302, "code":"AEIS-20.02.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380145, "is_test":false }, { "balance_id":3298303, "code":"AIR-20.02.25", "desc":"Spot obligation AAR CORP.-20.02.25", "desc_ru":"Обязательство на поставку AAR CORP.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380161, "is_test":false }, { "balance_id":3298304, "code":"ALV-20.02.25", "desc":"Spot obligation Autoliv, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380167, "is_test":false }, { "balance_id":3298305, "code":"AMWD-20.02.25", "desc":"Spot obligation American Woodmark Corporation-20.02.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380193, "is_test":false }, { "balance_id":3298306, "code":"ASGN-20.02.25", "desc":"Spot obligation ASGN Incorporated-20.02.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380199, "is_test":false }, { "balance_id":3298307, "code":"AWI-20.02.25", "desc":"Spot obligation Armstrong World Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380221, "is_test":false }, { "balance_id":3298308, "code":"AWR-20.02.25", "desc":"Spot obligation American States Water Company-20.02.25", "desc_ru":"Обязательство на поставку American States Water Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380227, "is_test":false }, { "balance_id":3298309, "code":"BBSI-20.02.25", "desc":"Spot obligation Barrett Business Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380243, "is_test":false }, { "balance_id":3298310, "code":"BCO-20.02.25", "desc":"Spot obligation The Brink's Company-20.02.25", "desc_ru":"Обязательство на поставку The Brink's Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380249, "is_test":false }, { "balance_id":3298311, "code":"BDC-20.02.25", "desc":"Spot obligation Belden Inc.-20.02.25", "desc_ru":"Обязательство 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"underlying_id":380313, "is_test":false }, { "balance_id":3298315, "code":"CALM-20.02.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380319, "is_test":false }, { "balance_id":3298316, "code":"CE-20.02.25", "desc":"Spot obligation Celanese Corporation-20.02.25", "desc_ru":"Обязательство на поставку Celanese Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380341, "is_test":false }, { "balance_id":3298317, "code":"CGNX-20.02.25", "desc":"Spot obligation Cognex Corporation-20.02.25", "desc_ru":"Обязательство на поставку Cognex Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380347, "is_test":false }, { "balance_id":3298318, "code":"CPRT-20.02.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3298322, "code":"EBS-20.02.25", "desc":"Spot obligation Emergent BioSolutions Inc.-20.02.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3298323, "code":"ENSG-20.02.25", "desc":"Spot obligation The Ensign Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3298324, "code":"ENTA-20.02.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3298325, "code":"ERIE-20.02.25", "desc":"Spot obligation Erie Indemnity Company ClassA-20.02.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3298326, "code":"EXLS-20.02.25", "desc":"Spot obligation ExlService Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3298327, "code":"FARO-20.02.25", "desc":"Spot obligation FARO Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380483, "is_test":false }, { "balance_id":3298328, "code":"FCN-20.02.25", "desc":"Spot obligation FTI Consulting, 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ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380553, "is_test":false }, { "balance_id":3298333, "code":"GHC-20.02.25", "desc":"Spot obligation Graham Holdings Company ClassB-20.02.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380559, "is_test":false }, { "balance_id":3298334, "code":"GMED-20.02.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380575, "is_test":false }, { "balance_id":3298335, "code":"GNRC-20.02.25", "desc":"Spot obligation Generac Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380581, "is_test":false }, { "balance_id":3298336, "code":"GPI-20.02.25", "desc":"Spot obligation Group 1 Automotive, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380587, "is_test":false }, { "balance_id":3298337, "code":"GTLS-20.02.25", "desc":"Spot obligation Chart Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380603, "is_test":false }, { "balance_id":3298338, "code":"GVA-20.02.25", "desc":"Spot obligation Granite Construction Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380609, "is_test":false }, { "balance_id":3298339, "code":"HUBG-20.02.25", "desc":"Spot obligation Hub Group, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380625, "is_test":false }, { "balance_id":3298340, "code":"HXL-20.02.25", "desc":"Spot obligation Hexcel Corporation-20.02.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380641, "is_test":false }, { "balance_id":3298341, "code":"IDCC-20.02.25", "desc":"Spot obligation InterDigital, Inc.-20.02.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380647, "is_test":false }, { "balance_id":3298342, "code":"IPAR-20.02.25", "desc":"Spot obligation Interparfums, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380673, "is_test":false }, { "balance_id":3298343, "code":"JBSS-20.02.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-20.02.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380679, "is_test":false }, { "balance_id":3298344, "code":"JOUT-20.02.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380695, "is_test":false }, { "balance_id":3298345, "code":"KALU-20.02.25", "desc":"Spot obligation Kaiser Aluminum Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380701, "is_test":false }, { "balance_id":3298346, "code":"KEX-20.02.25", "desc":"Spot obligation Kirby Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kirby Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380707, "is_test":false }, { "balance_id":3298347, "code":"LAD-20.02.25", "desc":"Spot obligation Lithia Motors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380723, "is_test":false }, { "balance_id":3298348, "code":"LOPE-20.02.25", "desc":"Spot obligation Grand Canyon Education, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380729, "is_test":false }, { "balance_id":3298349, "code":"MANH-20.02.25", "desc":"Spot obligation Manhattan Associates, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380745, "is_test":false }, { "balance_id":3298350, "code":"MMS-20.02.25", "desc":"Spot obligation MAXIMUS, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380793, "is_test":false }, { "balance_id":3298351, "code":"MMSI-20.02.25", "desc":"Spot obligation Merit Medical Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380799, "is_test":false }, { "balance_id":3298352, "code":"MSM-20.02.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3298353, "code":"MTRN-20.02.25", "desc":"Spot obligation Materion Corporation-20.02.25", "desc_ru":"Обязательство на поставку Materion Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3298354, "code":"NEU-20.02.25", "desc":"Spot obligation NewMarket Corporation-20.02.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3298355, "code":"NJR-20.02.25", "desc":"Spot obligation New Jersey Resources Corporation-20.02.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3298356, "code":"NOW-20.02.25", "desc":"Spot obligation ServiceNow, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3298357, "code":"NSIT-20.02.25", "desc":"Spot obligation Insight Enterprises, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3298358, "code":"NSP-20.02.25", "desc":"Spot obligation Insperity, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3298359, "code":"NUS-20.02.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380919, "is_test":false }, { "balance_id":3298360, "code":"NXST-20.02.25", "desc":"Spot obligation Nexstar Media Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380935, "is_test":false }, { "balance_id":3298361, "code":"OSIS-20.02.25", "desc":"Spot obligation OSI Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380941, "is_test":false }, { "balance_id":3298362, "code":"PCTY-20.02.25", "desc":"Spot obligation Paylocity Holding Corporation-20.02.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380947, "is_test":false }, { "balance_id":3298363, "code":"PEGA-20.02.25", "desc":"Spot obligation Pegasystems Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380963, "is_test":false }, { "balance_id":3298364, "code":"POWI-20.02.25", "desc":"Spot obligation Power Integrations, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380969, "is_test":false }, { "balance_id":3298365, "code":"PRLB-20.02.25", "desc":"Spot obligation Proto Labs, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":380985, "is_test":false }, { "balance_id":3298366, "code":"REX-20.02.25", "desc":"Spot obligation REX American Resources Corporation-20.02.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381033, "is_test":false }, { "balance_id":3298367, "code":"RGEN-20.02.25", "desc":"Spot obligation Repligen Corporation-20.02.25", "desc_ru":"Обязательство на поставку Repligen Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381039, "is_test":false }, { "balance_id":3298368, "code":"RGR-20.02.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381055, "is_test":false }, { "balance_id":3298369, "code":"ROG-20.02.25", "desc":"Spot obligation Rogers Corporation-20.02.25", "desc_ru":"Обязательство на поставку Rogers Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381061, "is_test":false }, { "balance_id":3298370, "code":"ROL-20.02.25", "desc":"Spot obligation Rollins, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381067, "is_test":false }, { "balance_id":3298371, "code":"SAM-20.02.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381083, "is_test":false }, { "balance_id":3298372, "code":"SMG-20.02.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-20.02.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381121, "is_test":false }, { "balance_id":3298373, "code":"SMTC-20.02.25", "desc":"Spot obligation Semtech Corporation-20.02.25", "desc_ru":"Обязательство на поставку Semtech Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381127, "is_test":false }, { "balance_id":3298374, "code":"SSD-20.02.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-20.02.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381153, "is_test":false }, { "balance_id":3298375, "code":"SXI-20.02.25", "desc":"Spot obligation Standex International Corporation-20.02.25", "desc_ru":"Обязательство на поставку Standex International Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381159, "is_test":false }, { "balance_id":3298376, "code":"SXT-20.02.25", "desc":"Spot obligation Sensient Technologies Corporation-20.02.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381175, "is_test":false }, { "balance_id":3298377, "code":"TDY-20.02.25", "desc":"Spot obligation Teledyne Technologies Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381181, "is_test":false }, { "balance_id":3298378, "code":"THRM-20.02.25", "desc":"Spot obligation Gentherm Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381187, "is_test":false }, { "balance_id":3298379, "code":"TNET-20.02.25", "desc":"Spot obligation TriNet Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381203, "is_test":false }, { "balance_id":3298380, "code":"TREX-20.02.25", "desc":"Spot obligation Trex Company, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381209, "is_test":false }, { "balance_id":3298381, "code":"TRU-20.02.25", "desc":"Spot obligation TransUnion-20.02.25", "desc_ru":"Обязательство на поставку TransUnion-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381225, "is_test":false }, { "balance_id":3298382, "code":"UNF-20.02.25", "desc":"Spot obligation UniFirst Corporation-20.02.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381247, "is_test":false }, { "balance_id":3298383, "code":"USM-20.02.25", "desc":"Spot obligation United States Cellular Corporation-20.02.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381273, "is_test":false }, { "balance_id":3298384, "code":"WTS-20.02.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381295, "is_test":false }, { "balance_id":3298385, "code":"WWD-20.02.25", "desc":"Spot obligation Woodward, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":381301, "is_test":false }, { "balance_id":3298386, "code":"WAB-20.02.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-20.02.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":387533, "is_test":false }, { "balance_id":3298387, "code":"FOX-20.02.25", "desc":"Spot obligation Fox Corporation Class B-20.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":398480, "is_test":false }, { "balance_id":3298388, "code":"FOXA-20.02.25", "desc":"Spot obligation Fox Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":398486, "is_test":false }, { "balance_id":3298389, "code":"ALGT-20.02.25", "desc":"Spot obligation Allegiant Travel Company-20.02.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403088, "is_test":false }, { "balance_id":3298390, "code":"AMN-20.02.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403114, "is_test":false }, { "balance_id":3298391, "code":"ANDE-20.02.25", "desc":"Spot obligation The Andersons, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403130, "is_test":false }, { "balance_id":3298392, "code":"ANIK-20.02.25", "desc":"Spot obligation Anika Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403136, "is_test":false }, { "balance_id":3298393, "code":"ARMK-20.02.25", "desc":"Spot obligation Aramark-20.02.25", "desc_ru":"Обязательство на поставку Aramark-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403142, "is_test":false }, { "balance_id":3298394, "code":"ATRO-20.02.25", "desc":"Spot obligation Astronics Corporation-20.02.25", "desc_ru":"Обязательство на поставку Astronics Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403148, "is_test":false }, { "balance_id":3298395, "code":"BH-20.02.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403186, "is_test":false }, { "balance_id":3298396, "code":"BRKR-20.02.25", "desc":"Spot obligation Bruker Corporation-20.02.25", "desc_ru":"Обязательство на поставку Bruker Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403234, "is_test":false }, { "balance_id":3298397, "code":"BURL-20.02.25", "desc":"Spot obligation Burlington Stores, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403250, "is_test":false }, { "balance_id":3298398, "code":"CHDN-20.02.25", "desc":"Spot obligation Churchill Downs Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403256, "is_test":false }, { "balance_id":3298399, "code":"CHE-20.02.25", "desc":"Spot obligation Chemed Corporation-20.02.25", "desc_ru":"Обязательство на поставку Chemed Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403262, "is_test":false }, { "balance_id":3298400, "code":"CLH-20.02.25", "desc":"Spot obligation Clean Harbors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403268, "is_test":false }, { "balance_id":3298401, "code":"CMCO-20.02.25", "desc":"Spot obligation Columbus McKinnon Corporation-20.02.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403284, "is_test":false }, { "balance_id":3298402, "code":"CNK-20.02.25", "desc":"Spot obligation Cinemark Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403300, "is_test":false }, { "balance_id":3298403, "code":"CRL-20.02.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403306, "is_test":false }, { "balance_id":3298404, "code":"CRUS-20.02.25", "desc":"Spot obligation Cirrus Logic, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403332, "is_test":false }, { "balance_id":3298405, "code":"DIOD-20.02.25", "desc":"Spot obligation Diodes Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403370, "is_test":false }, { "balance_id":3298406, "code":"DK-20.02.25", "desc":"Spot obligation Delek US Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403376, "is_test":false }, { "balance_id":3298407, "code":"DKS-20.02.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403382, "is_test":false }, { "balance_id":3298408, "code":"DLB-20.02.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403458, "is_test":false }, { "balance_id":3298412, "code":"GDDY-20.02.25", "desc":"Spot obligation GoDaddy Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403474, "is_test":false }, { "balance_id":3298413, "code":"HAE-20.02.25", "desc":"Spot obligation Haemonetics Corporation-20.02.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403508, "is_test":false }, { "balance_id":3298414, "code":"IBP-20.02.25", "desc":"Spot obligation Installed Building Products, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403524, "is_test":false }, { "balance_id":3298415, "code":"IQV-20.02.25", "desc":"Spot obligation IQVIA Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403546, "is_test":false }, { "balance_id":3298416, "code":"IRBT-20.02.25", "desc":"Spot obligation iRobot Corporation-20.02.25", "desc_ru":"Обязательство на поставку iRobot Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403572, "is_test":false }, { "balance_id":3298417, "code":"KFY-20.02.25", "desc":"Spot obligation Korn Ferry-20.02.25", "desc_ru":"Обязательство на поставку Korn Ferry-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403578, "is_test":false }, { "balance_id":3298418, "code":"KMT-20.02.25", "desc":"Spot obligation Kennametal Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403594, "is_test":false }, { "balance_id":3298419, "code":"KNX-20.02.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403610, "is_test":false }, { "balance_id":3298420, "code":"MATX-20.02.25", "desc":"Spot obligation Matson, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Matson, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403622, "is_test":false }, { "balance_id":3298421, "code":"MD-20.02.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403628, "is_test":false }, { "balance_id":3298422, "code":"MEI-20.02.25", "desc":"Spot obligation Methode Electronics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403644, "is_test":false }, { "balance_id":3298423, "code":"MYGN-20.02.25", "desc":"Spot obligation Myriad Genetics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403692, "is_test":false }, { "balance_id":3298424, "code":"NTGR-20.02.25", "desc":"Spot obligation NETGEAR, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403698, "is_test":false }, { "balance_id":3298425, "code":"ON-20.02.25", "desc":"Spot obligation ON Semiconductor Corporation-20.02.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403730, "is_test":false }, { "balance_id":3298426, "code":"PATK-20.02.25", "desc":"Spot obligation Patrick Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403736, "is_test":false }, { "balance_id":3298427, "code":"PBF-20.02.25", "desc":"Spot obligation PBF Energy Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403742, "is_test":false }, { "balance_id":3298428, "code":"PFGC-20.02.25", "desc":"Spot obligation Performance Food Group Company-20.02.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403748, "is_test":false }, { "balance_id":3298429, "code":"PLNT-20.02.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3298430, "code":"PRGS-20.02.25", "desc":"Spot obligation Progress Software Corporation-20.02.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3298431, "code":"PZZA-20.02.25", "desc":"Spot obligation Papa John's International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3298432, "code":"RH-20.02.25", "desc":"Spot obligation RH-20.02.25", "desc_ru":"Обязательство на поставку RH-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403850, "is_test":false }, { "balance_id":3298433, "code":"RRGB-20.02.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3298434, "code":"RYN-20.02.25", "desc":"Spot obligation Rayonier Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3298435, "code":"SCCO-20.02.25", "desc":"Spot obligation Southern Copper Corporation-20.02.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3298436, "code":"SCSC-20.02.25", "desc":"Spot obligation ScanSource, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403900, "is_test":false }, { "balance_id":3298437, "code":"SEDG-20.02.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403906, "is_test":false }, { "balance_id":3298438, "code":"SITE-20.02.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403938, "is_test":false }, { "balance_id":3298439, "code":"SSTK-20.02.25", "desc":"Spot obligation Shutterstock, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3298440, "code":"STLD-20.02.25", "desc":"Spot obligation Steel Dynamics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3298441, "code":"STRA-20.02.25", "desc":"Spot obligation Strategic Education, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3298442, "code":"TDS-20.02.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false }, { "balance_id":3298443, "code":"TER-20.02.25", "desc":"Spot obligation Teradyne, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":403988, "is_test":false }, { "balance_id":3298444, "code":"TKR-20.02.25", "desc":"Spot obligation The Timken Company-20.02.25", "desc_ru":"Обязательство на поставку The Timken Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404004, "is_test":false }, { "balance_id":3298445, "code":"TPX-20.02.25", "desc":"Spot obligation Tempur Sealy International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tempur Sealy International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404026, "is_test":false }, { "balance_id":3298446, "code":"TTWO-20.02.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404058, "is_test":false }, { "balance_id":3298447, "code":"VC-20.02.25", "desc":"Spot obligation Visteon Corporation-20.02.25", "desc_ru":"Обязательство на поставку Visteon Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3298448, "code":"W-20.02.25", "desc":"Spot obligation Wayfair Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404108, "is_test":false }, { "balance_id":3298449, "code":"WCC-20.02.25", "desc":"Spot obligation WESCO International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404124, "is_test":false }, { "balance_id":3298450, "code":"WDAY-20.02.25", "desc":"Spot obligation Workday, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404146, "is_test":false }, { "balance_id":3298451, "code":"WERN-20.02.25", "desc":"Spot obligation Werner Enterprises, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404172, "is_test":false }, { "balance_id":3298452, "code":"WEX-20.02.25", "desc":"Spot obligation WEX Inc.-20.02.25", "desc_ru":"Обязательство на поставку WEX Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":404178, "is_test":false }, { "balance_id":3298453, "code":"WHD-20.02.25", "desc":"Spot obligation Cactus, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452858, "is_test":false }, { "balance_id":3298481, "code":"CCK-20.02.25", "desc":"Spot obligation Crown Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452874, "is_test":false }, { "balance_id":3298482, "code":"CENT-20.02.25", "desc":"Spot obligation Central Garden & Pet Company-20.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452890, "is_test":false }, { "balance_id":3298483, "code":"CENTA-20.02.25", "desc":"Spot obligation Central Garden & Pet Company Class A-20.02.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452896, "is_test":false }, { "balance_id":3298484, "code":"CNXN-20.02.25", "desc":"Spot obligation PC Connection, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452928, "is_test":false }, { "balance_id":3298485, "code":"CPS-20.02.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452966, "is_test":false }, { "balance_id":3298486, "code":"CRMT-20.02.25", "desc":"Spot obligation America's Car-Mart, Inc.-20.02.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452972, "is_test":false }, { "balance_id":3298487, "code":"CRVL-20.02.25", "desc":"Spot obligation CorVel Corporation-20.02.25", "desc_ru":"Обязательство на поставку CorVel Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452978, "is_test":false }, { "balance_id":3298488, "code":"CSWI-20.02.25", "desc":"Spot obligation CSW Industrials, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":452994, "is_test":false }, { "balance_id":3298489, "code":"CVCO-20.02.25", "desc":"Spot obligation Cavco Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453010, "is_test":false }, { "balance_id":3298490, "code":"DORM-20.02.25", "desc":"Spot obligation Dorman Products, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-20.02.25", 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"underlying_id":453086, "is_test":false }, { "balance_id":3298494, "code":"FORR-20.02.25", "desc":"Spot obligation Forrester Research, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453098, "is_test":false }, { "balance_id":3298495, "code":"FOXF-20.02.25", "desc":"Spot obligation Fox Factory Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453114, "is_test":false }, { "balance_id":3298496, "code":"FRPH-20.02.25", "desc":"Spot obligation FRP Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453130, "is_test":false }, { "balance_id":3298497, "code":"GCO-20.02.25", "desc":"Spot obligation Genesco Inc.-20.02.25", "desc_ru":"Обязательство на поставку Genesco Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3298498, "code":"HGV-20.02.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3298499, "code":"HURN-20.02.25", "desc":"Spot obligation Huron Consulting Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3298500, "code":"ICUI-20.02.25", "desc":"Spot obligation ICU Medical, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453212, "is_test":false }, { "balance_id":3298501, "code":"IONS-20.02.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453218, "is_test":false }, { "balance_id":3298502, "code":"ITRI-20.02.25", "desc":"Spot obligation Itron, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Itron, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453234, "is_test":false }, { "balance_id":3298503, "code":"LEVI-20.02.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453496, "is_test":false }, { "balance_id":3298520, "code":"PLXS-20.02.25", "desc":"Spot obligation Plexus Corp.-20.02.25", "desc_ru":"Обязательство на поставку Plexus Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453522, "is_test":false }, { "balance_id":3298521, "code":"RAMP-20.02.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453544, "is_test":false }, { "balance_id":3298522, "code":"ROCK-20.02.25", "desc":"Spot obligation Gibraltar Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453560, "is_test":false }, { "balance_id":3298523, "code":"ROKU-20.02.25", "desc":"Spot obligation Roku, Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453768, "is_test":false }, { "balance_id":3298535, "code":"VICR-20.02.25", "desc":"Spot obligation Vicor Corporation-20.02.25", "desc_ru":"Обязательство на поставку Vicor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453800, "is_test":false }, { "balance_id":3298536, "code":"VPG-20.02.25", "desc":"Spot obligation Vishay Precision Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453806, "is_test":false }, { "balance_id":3298537, "code":"VREX-20.02.25", "desc":"Spot obligation Varex Imaging Corporation-20.02.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453812, "is_test":false }, { "balance_id":3298538, "code":"WGO-20.02.25", "desc":"Spot obligation Winnebago Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453850, "is_test":false }, { "balance_id":3298539, "code":"ZS-20.02.25", "desc":"Spot obligation Zscaler, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":453882, "is_test":false }, { "balance_id":3298540, "code":"UBER-20.02.25", "desc":"Spot obligation Uber Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":464591, "is_test":false }, { "balance_id":3298541, "code":"LHX-20.02.25", "desc":"Spot obligation L3Harris Technologies, Inc. -20.02.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":474701, "is_test":false }, { "balance_id":3298542, "code":"ACAD-20.02.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-20.02.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500600, "is_test":false }, { "balance_id":3298543, "code":"ALNY-20.02.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500606, "is_test":false }, { "balance_id":3298544, "code":"ARWR-20.02.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500632, "is_test":false }, { "balance_id":3298545, "code":"ATKR-20.02.25", "desc":"Spot obligation Atkore Inc.-20.02.25", "desc_ru":"Обязательство на поставку Atkore Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500638, "is_test":false }, { "balance_id":3298546, "code":"ATUS-20.02.25", "desc":"Spot obligation Altice USA Inc. 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Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500654, "is_test":false }, { "balance_id":3298547, "code":"AXSM-20.02.25", "desc":"Spot obligation Axsome Therapeutics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500682, "is_test":false }, { "balance_id":3298548, "code":"BMRN-20.02.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-20.02.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500720, "is_test":false }, { "balance_id":3298549, "code":"BPMC-20.02.25", "desc":"Spot obligation Blueprint Medicines Corporation-20.02.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500726, "is_test":false }, { "balance_id":3298550, "code":"CACC-20.02.25", "desc":"Spot obligation Credit Acceptance Corporation-20.02.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500752, "is_test":false }, { "balance_id":3298551, "code":"CARS-20.02.25", "desc":"Spot obligation Cars.com Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500758, "is_test":false }, { "balance_id":3298552, "code":"CHGG-20.02.25", "desc":"Spot obligation Chegg Inc.-20.02.25", "desc_ru":"Обязательство на поставку Chegg Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500774, "is_test":false }, { "balance_id":3298553, "code":"CIEN-20.02.25", "desc":"Spot obligation Ciena Corporation-20.02.25", "desc_ru":"Обязательство на поставку Ciena Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500790, "is_test":false }, { "balance_id":3298554, "code":"CROX-20.02.25", "desc":"Spot obligation Crocs Inc.-20.02.25", "desc_ru":"Обязательство на поставку Crocs Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500802, "is_test":false }, { "balance_id":3298555, "code":"CSGP-20.02.25", "desc":"Spot obligation CoStar Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500808, "is_test":false }, { "balance_id":3298556, "code":"CVLT-20.02.25", "desc":"Spot obligation Commvault Systems Inc.-20.02.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":500824, "is_test":false }, { "balance_id":3298557, "code":"DBX-20.02.25", "desc":"Spot obligation Dropbox Inc. 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Class A-20.02.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":501326, "is_test":false }, { "balance_id":3298584, "code":"OLLI-20.02.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":501352, "is_test":false }, { "balance_id":3298585, "code":"PD-20.02.25", "desc":"Spot obligation PagerDuty Inc.-20.02.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":501358, "is_test":false }, { "balance_id":3298586, "code":"PODD-20.02.25", "desc":"Spot obligation Insulet Corporation-20.02.25", "desc_ru":"Обязательство на поставку Insulet Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":501396, "is_test":false }, { "balance_id":3298587, "code":"PSTG-20.02.25", "desc":"Spot obligation Pure Storage Inc. 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ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3298625, "code":"APPN-20.02.25", "desc":"Spot obligation Appian Corporation ClassA-20.02.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3298626, "code":"AX-20.02.25", "desc":"Spot obligation Axos Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3298627, "code":"AXGN-20.02.25", "desc":"Spot obligation Axogen, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3298628, "code":"BCPC-20.02.25", "desc":"Spot obligation Balchem Corporation-20.02.25", "desc_ru":"Обязательство на поставку Balchem Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3298629, "code":"BL-20.02.25", "desc":"Spot obligation BlackLine, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3298630, "code":"BLDR-20.02.25", "desc":"Spot obligation Builders FirstSource, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3298631, "code":"BOOT-20.02.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3298632, "code":"BYND-20.02.25", "desc":"Spot obligation Beyond Meat, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3298633, "code":"CDNA-20.02.25", "desc":"Spot obligation CareDx, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3298634, "code":"CHEF-20.02.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3298635, "code":"CORT-20.02.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3298636, "code":"DAR-20.02.25", "desc":"Spot obligation Darling Ingredients Inc.-20.02.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3298637, "code":"DLTH-20.02.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-20.02.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3298638, "code":"DNLI-20.02.25", "desc":"Spot obligation Denali Therapeutics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3298639, "code":"ECPG-20.02.25", "desc":"Spot obligation Encore Capital Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3298640, "code":"EDIT-20.02.25", "desc":"Spot obligation Editas Medicine, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3298641, "code":"EGHT-20.02.25", "desc":"Spot obligation 8x8, Inc.-20.02.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3298642, "code":"EHTH-20.02.25", "desc":"Spot obligation eHealth, Inc.-20.02.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3298643, "code":"ESPR-20.02.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3298644, "code":"FATE-20.02.25", "desc":"Spot obligation Fate Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3298645, "code":"FLWS-20.02.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3298646, "code":"FNKO-20.02.25", "desc":"Spot obligation Funko, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3298647, "code":"FORM-20.02.25", "desc":"Spot obligation FormFactor, Inc.-20.02.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3298648, "code":"FRPT-20.02.25", "desc":"Spot obligation Freshpet, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3298649, "code":"FSLY-20.02.25", "desc":"Spot obligation Fastly, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3298650, "code":"GKOS-20.02.25", "desc":"Spot obligation Glaukos Corporation-20.02.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3298651, "code":"GTN-20.02.25", "desc":"Spot obligation Gray Media, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3298652, "code":"HALO-20.02.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3298653, "code":"HRTX-20.02.25", "desc":"Spot obligation Heron Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3298654, "code":"INSP-20.02.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3298655, "code":"IOVA-20.02.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3298656, "code":"ITGR-20.02.25", "desc":"Spot obligation Integer Holdings Corporation-20.02.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3298657, "code":"LASR-20.02.25", "desc":"Spot obligation nLIGHT, Inc.-20.02.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3298658, "code":"LNTH-20.02.25", "desc":"Spot obligation Lantheus Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3298659, "code":"LPSN-20.02.25", "desc":"Spot obligation LivePerson, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3298660, "code":"MBUU-20.02.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-20.02.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3298661, "code":"MDGL-20.02.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3298662, "code":"MGY-20.02.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-20.02.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3298663, "code":"MHO-20.02.25", "desc":"Spot obligation M/I Homes, Inc.-20.02.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576010, "is_test":false }, { "balance_id":3298664, "code":"MMI-20.02.25", "desc":"Spot obligation Marcus & Millichap, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576016, "is_test":false }, { "balance_id":3298665, "code":"MRC-20.02.25", "desc":"Spot obligation MRC Global Inc.-20.02.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576022, "is_test":false }, { "balance_id":3298666, "code":"MRNA-20.02.25", "desc":"Spot obligation Moderna, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576028, "is_test":false }, { "balance_id":3298667, "code":"MTG-20.02.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":2, "underlying_id":576114, "is_test":false }, { "balance_id":3298671, "code":"NMIH-20.02.25", "desc":"Spot obligation NMI Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576130, "is_test":false }, { "balance_id":3298672, "code":"NTCT-20.02.25", "desc":"Spot obligation NetScout Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576136, "is_test":false }, { "balance_id":3298673, "code":"NTLA-20.02.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576142, "is_test":false }, { "balance_id":3298674, "code":"NVEE-20.02.25", "desc":"Spot obligation NV5 Global, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576148, "is_test":false }, { "balance_id":3298675, "code":"OII-20.02.25", "desc":"Spot obligation Oceaneering International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576164, "is_test":false }, { "balance_id":3298676, "code":"OIS-20.02.25", "desc":"Spot obligation Oil States International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576180, "is_test":false }, { "balance_id":3298677, "code":"OSUR-20.02.25", "desc":"Spot obligation OraSure Technologies, Inc.-20.02.25", 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"desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576540, "is_test":false }, { "balance_id":3298701, "code":"TCX-20.02.25", "desc":"Spot obligation Tucows Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tucows Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576546, "is_test":false }, { "balance_id":3298702, "code":"THS-20.02.25", "desc":"Spot obligation TreeHouse Foods, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":576572, "is_test":false }, { "balance_id":3298703, "code":"TRUP-20.02.25", "desc":"Spot obligation Trupanion, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, 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"code":"ENTG-20.02.25", "desc":"Spot obligation Entegris, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3298774, "code":"EVR-20.02.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3298778, "code":"HEI-20.02.25", "desc":"Spot obligation HEICO Corporation-20.02.25", "desc_ru":"Обязательство на поставку HEICO Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3298779, "code":"HUBB-20.02.25", "desc":"Spot obligation Hubbell Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3298780, "code":"IEX-20.02.25", "desc":"Spot obligation IDEX Corporation-20.02.25", "desc_ru":"Обязательство на поставку IDEX Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3298781, "code":"ITT-20.02.25", "desc":"Spot obligation ITT Inc.-20.02.25", "desc_ru":"Обязательство на поставку ITT Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766395, "is_test":false }, { "balance_id":3298782, "code":"JACK-20.02.25", "desc":"Spot obligation Jack in the Box Inc.-20.02.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766411, "is_test":false }, { "balance_id":3298783, "code":"KMPR-20.02.25", "desc":"Spot obligation Kemper Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kemper Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766417, "is_test":false }, { "balance_id":3298784, "code":"LANC-20.02.25", "desc":"Spot obligation Lancaster Colony Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766433, "is_test":false }, { "balance_id":3298785, "code":"LDOS-20.02.25", "desc":"Spot obligation Leidos Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766439, "is_test":false }, { "balance_id":3298786, "code":"LFUS-20.02.25", "desc":"Spot obligation Littelfuse, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766455, "is_test":false }, { "balance_id":3298787, "code":"LPLA-20.02.25", "desc":"Spot obligation LPL Financial Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766471, "is_test":false }, { "balance_id":3298788, "code":"LSTR-20.02.25", "desc":"Spot obligation Landstar System, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766477, "is_test":false }, { "balance_id":3298789, "code":"LW-20.02.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766493, "is_test":false }, { "balance_id":3298790, "code":"MC-20.02.25", "desc":"Spot obligation Moelis & Company Class A-20.02.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766499, "is_test":false }, { "balance_id":3298791, "code":"MED-20.02.25", "desc":"Spot obligation Medifast, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766515, "is_test":false }, { "balance_id":3298792, "code":"MKSI-20.02.25", "desc":"Spot obligation MKS Instruments, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766531, "is_test":false }, { "balance_id":3298793, "code":"MNRO-20.02.25", "desc":"Spot obligation Monro, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Monro, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766537, "is_test":false }, { "balance_id":3298794, "code":"MORN-20.02.25", "desc":"Spot obligation Morningstar, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766553, "is_test":false }, { "balance_id":3298795, "code":"MPWR-20.02.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766559, "is_test":false }, { "balance_id":3298796, "code":"MSA-20.02.25", "desc":"Spot obligation MSA Safety Incorporated-20.02.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766575, "is_test":false }, { "balance_id":3298797, "code":"NVRO-20.02.25", "desc":"Spot obligation Nevro Corp.-20.02.25", "desc_ru":"Обязательство на поставку Nevro Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766597, "is_test":false }, { "balance_id":3298798, "code":"NYT-20.02.25", "desc":"Spot obligation The New York Times Company Class A-20.02.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766613, "is_test":false }, { "balance_id":3298799, "code":"PB-20.02.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766619, "is_test":false }, { "balance_id":3298800, "code":"PNFP-20.02.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766635, "is_test":false }, { "balance_id":3298801, "code":"PRI-20.02.25", "desc":"Spot obligation Primerica, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766651, "is_test":false }, { "balance_id":3298802, "code":"PSN-20.02.25", "desc":"Spot obligation Parsons Corporation-20.02.25", "desc_ru":"Обязательство на поставку Parsons Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766657, "is_test":false }, { "balance_id":3298803, "code":"RGA-20.02.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766679, "is_test":false }, { "balance_id":3298804, "code":"RGLD-20.02.25", "desc":"Spot obligation Royal Gold, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766695, "is_test":false }, { "balance_id":3298805, "code":"RRBI-20.02.25", "desc":"Spot obligation Red River Bancshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766711, "is_test":false }, { "balance_id":3298806, "code":"SAIC-20.02.25", "desc":"Spot obligation Science Applications International Corporation-20.02.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766717, "is_test":false }, { "balance_id":3298807, "code":"SF-20.02.25", "desc":"Spot obligation Stifel Financial Corp.-20.02.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766733, "is_test":false }, { "balance_id":3298808, "code":"SIGI-20.02.25", "desc":"Spot obligation Selective Insurance Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766739, "is_test":false }, { "balance_id":3298809, "code":"SON-20.02.25", "desc":"Spot obligation Sonoco Products Company-20.02.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766755, "is_test":false }, { "balance_id":3298810, "code":"TDOC-20.02.25", "desc":"Spot obligation Teladoc Health, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766771, "is_test":false }, { "balance_id":3298811, "code":"TECH-20.02.25", "desc":"Spot obligation Bio-Techne Corporation-20.02.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-20.02.25", "section":"EQF", 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"balance_id":3298815, "code":"TTEK-20.02.25", "desc":"Spot obligation Tetra Tech, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766837, "is_test":false }, { "balance_id":3298816, "code":"UMBF-20.02.25", "desc":"Spot obligation UMB Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3298817, "code":"VMI-20.02.25", "desc":"Spot obligation Valmont Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3298818, "code":"WDFC-20.02.25", "desc":"Spot obligation WD-40 Company-20.02.25", "desc_ru":"Обязательство 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R. Berkley Corporation-20.02.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766891, "is_test":false }, { "balance_id":3298820, "code":"WST-20.02.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766897, "is_test":false }, { "balance_id":3298821, "code":"WTFC-20.02.25", "desc":"Spot obligation Wintrust Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766913, "is_test":false }, { "balance_id":3298822, "code":"YUMC-20.02.25", "desc":"Spot obligation Yum China Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":766919, "is_test":false }, { "balance_id":3298823, "code":"UFPI-20.02.25", "desc":"Spot obligation UFP Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":768840, "is_test":false }, { "balance_id":3298824, "code":"CHX-20.02.25", "desc":"Spot obligation ChampionX Corporation-20.02.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":788083, "is_test":false }, { "balance_id":3298825, "code":"SWBI-20.02.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":788089, "is_test":false }, { "balance_id":3298826, "code":"WSC-20.02.25", "desc":"Spot obligation WillScot Holdings Corporation-20.02.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":823622, "is_test":false }, { "balance_id":3298827, "code":"MTCH-20.02.25", "desc":"Spot obligation Match Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":823628, "is_test":false }, { "balance_id":3298828, "code":"AVNT-20.02.25", "desc":"Spot obligation Avient Corporation-20.02.25", "desc_ru":"Обязательство на поставку Avient Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":829653, "is_test":false }, { "balance_id":3298829, "code":"AAON-20.02.25", "desc":"Spot obligation AAON, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AAON, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832651, "is_test":false }, { "balance_id":3298830, "code":"ACMR-20.02.25", "desc":"Spot obligation ACM Research, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832657, "is_test":false }, { "balance_id":3298831, "code":"AIN-20.02.25", "desc":"Spot obligation Albany International Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832683, "is_test":false }, { "balance_id":3298832, "code":"AIT-20.02.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832689, "is_test":false }, { "balance_id":3298833, "code":"ALE-20.02.25", "desc":"Spot obligation ALLETE, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832705, "is_test":false }, { "balance_id":3298834, "code":"ALG-20.02.25", "desc":"Spot obligation Alamo Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832711, "is_test":false }, { "balance_id":3298835, "code":"AMSF-20.02.25", "desc":"Spot obligation AMERISAFE, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3298836, "code":"ARCT-20.02.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3298837, "code":"ARVN-20.02.25", "desc":"Spot obligation Arvinas, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3298838, "code":"ATEX-20.02.25", "desc":"Spot obligation Anterix Inc.-20.02.25", "desc_ru":"Обязательство на поставку Anterix Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3298839, "code":"ATNI-20.02.25", "desc":"Spot obligation ATN International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3298840, "code":"ATRC-20.02.25", "desc":"Spot obligation AtriCure, Inc.-20.02.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3298841, "code":"BDTX-20.02.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832809, "is_test":false }, { "balance_id":3298842, "code":"BILL-20.02.25", "desc":"Spot obligation BILL Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832825, "is_test":false }, { "balance_id":3298843, "code":"CCOI-20.02.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832837, "is_test":false }, { "balance_id":3298844, "code":"CDLX-20.02.25", "desc":"Spot obligation Cardlytics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832859, "is_test":false }, { "balance_id":3298845, "code":"CEVA-20.02.25", "desc":"Spot obligation CEVA, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3298846, "code":"CHCO-20.02.25", "desc":"Spot obligation City Holding Company-20.02.25", "desc_ru":"Обязательство на поставку City Holding Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3298847, "code":"CHKP-20.02.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3298848, "code":"CNMD-20.02.25", "desc":"Spot obligation CONMED Corporation-20.02.25", "desc_ru":"Обязательство на поставку CONMED Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3298849, "code":"CNS-20.02.25", "desc":"Spot obligation Cohen & Steers, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3298850, "code":"COKE-20.02.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3298851, "code":"CRWD-20.02.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3298852, "code":"CSGS-20.02.25", "desc":"Spot obligation CSG Systems International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3298853, "code":"CVNA-20.02.25", "desc":"Spot obligation Carvana Co. Class A-20.02.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3298854, "code":"CWST-20.02.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3298855, "code":"CWT-20.02.25", "desc":"Spot obligation California Water Service Group-20.02.25", "desc_ru":"Обязательство на поставку California Water Service Group-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3298856, "code":"DELL-20.02.25", "desc":"Spot obligation Dell Technologies Inc. Class C-20.02.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3298857, "code":"DT-20.02.25", "desc":"Spot obligation Dynatrace, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3298858, "code":"ENPH-20.02.25", "desc":"Spot obligation Enphase Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3298859, "code":"ESE-20.02.25", "desc":"Spot obligation ESCO Technologies Inc.-20.02.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3298860, "code":"EVER-20.02.25", "desc":"Spot obligation EverQuote, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3298861, "code":"EVRG-20.02.25", "desc":"Spot obligation Evergy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3298862, "code":"EXPO-20.02.25", "desc":"Spot obligation Exponent, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3298863, "code":"FCNCA-20.02.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3298864, "code":"FELE-20.02.25", "desc":"Spot obligation Franklin Electric Co., Inc.-20.02.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3298865, "code":"FTDR-20.02.25", "desc":"Spot obligation Frontdoor, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3298866, "code":"FWRD-20.02.25", "desc":"Spot obligation Forward Air Corporation-20.02.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3298867, "code":"GATX-20.02.25", "desc":"Spot obligation GATX Corporation-20.02.25", "desc_ru":"Обязательство на поставку GATX Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3298868, "code":"GSHD-20.02.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3298869, "code":"HLI-20.02.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3298870, "code":"HLNE-20.02.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-20.02.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3298871, "code":"ICFI-20.02.25", "desc":"Spot obligation ICF International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3298872, "code":"IDA-20.02.25", "desc":"Spot obligation IDACORP, Inc.-20.02.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3298873, "code":"IGMS-20.02.25", "desc":"Spot obligation IGM Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3298874, "code":"INDB-20.02.25", "desc":"Spot obligation Independent Bank Corp.-20.02.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3298875, "code":"IOSP-20.02.25", "desc":"Spot obligation Innospec Inc.-20.02.25", "desc_ru":"Обязательство на поставку Innospec Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3298876, "code":"JJSF-20.02.25", "desc":"Spot obligation J & J Snack Foods Corp.-20.02.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3298877, "code":"KAI-20.02.25", "desc":"Spot obligation Kadant Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kadant Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3298878, "code":"KIDS-20.02.25", "desc":"Spot obligation OrthoPediatrics Corp.-20.02.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3298879, "code":"KNSL-20.02.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3298880, "code":"KOD-20.02.25", "desc":"Spot obligation Kodiak Sciences Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3298881, "code":"KRYS-20.02.25", "desc":"Spot obligation Krystal Biotech, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3298882, "code":"KWR-20.02.25", "desc":"Spot obligation Quaker Chemical Corporation-20.02.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3298883, "code":"LCII-20.02.25", "desc":"Spot obligation LCI Industries-20.02.25", "desc_ru":"Обязательство на поставку LCI Industries-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3298884, "code":"LNN-20.02.25", "desc":"Spot obligation Lindsay Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3298885, "code":"MGRC-20.02.25", "desc":"Spot obligation McGrath RentCorp-20.02.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3298886, "code":"MLAB-20.02.25", "desc":"Spot obligation Mesa Laboratories, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3298887, "code":"MOH-20.02.25", "desc":"Spot obligation Molina Healthcare, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3298888, "code":"MSEX-20.02.25", "desc":"Spot obligation Middlesex Water Company-20.02.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3298889, "code":"MTX-20.02.25", "desc":"Spot obligation Minerals Technologies Inc.-20.02.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3298890, "code":"NET-20.02.25", "desc":"Spot obligation Cloudflare, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3298891, "code":"NPK-20.02.25", "desc":"Spot obligation National Presto Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3298892, "code":"NTRA-20.02.25", "desc":"Spot obligation Natera, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Natera, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3298893, "code":"NWE-20.02.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3298894, "code":"NXPI-20.02.25", "desc":"Spot obligation NXP Semiconductors N.V.-20.02.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3298895, "code":"OGS-20.02.25", "desc":"Spot obligation ONE Gas, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3298896, "code":"PGNY-20.02.25", "desc":"Spot obligation Progyny, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3298897, "code":"PIPR-20.02.25", "desc":"Spot obligation Piper Sandler Companies-20.02.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3298898, "code":"PJT-20.02.25", "desc":"Spot obligation PJT Partners Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3298899, "code":"POR-20.02.25", "desc":"Spot obligation Portland General Electric Company-20.02.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3298900, "code":"PSMT-20.02.25", "desc":"Spot obligation PriceSmart, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3298901, "code":"PTCT-20.02.25", "desc":"Spot obligation PTC Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3298902, "code":"PTON-20.02.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3298903, "code":"SCL-20.02.25", "desc":"Spot obligation Stepan Company-20.02.25", "desc_ru":"Обязательство на поставку Stepan Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3298904, "code":"SDGR-20.02.25", "desc":"Spot obligation Schrodinger, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3298905, "code":"SJW-20.02.25", "desc":"Spot obligation SJW Group-20.02.25", "desc_ru":"Обязательство на поставку SJW Group-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3298906, "code":"SR-20.02.25", "desc":"Spot obligation Spire Inc.-20.02.25", "desc_ru":"Обязательство на поставку Spire Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3298907, "code":"SWX-20.02.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3298908, "code":"TNC-20.02.25", "desc":"Spot obligation Tennant Company-20.02.25", "desc_ru":"Обязательство на поставку Tennant Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3298909, "code":"TW-20.02.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3298910, "code":"TXG-20.02.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3298911, "code":"USPH-20.02.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3298912, "code":"UTL-20.02.25", "desc":"Spot obligation Unitil Corporation-20.02.25", "desc_ru":"Обязательство на поставку Unitil Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3298913, "code":"VAC-20.02.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-20.02.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3298914, "code":"VRTS-20.02.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3298915, "code":"WABC-20.02.25", "desc":"Spot obligation Westamerica Bancorporation-20.02.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3298916, "code":"AOUT-20.02.25", "desc":"Spot obligation American Outdoor Brands, Inc.-20.02.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3298917, "code":"CHWY-20.02.25", "desc":"Spot obligation Chewy, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3298918, "code":"SPOT-20.02.25", "desc":"Spot obligation Spotify Technology S.A.-20.02.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3298919, "code":"VNT-20.02.25", "desc":"Spot obligation Vontier Corporation-20.02.25", "desc_ru":"Обязательство на поставку Vontier Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3298920, "code":"SKYY-20.02.25", "desc":"Spot obligation First Trust Cloud Computing ETF-20.02.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3298921, "code":"USMV-20.02.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3298922, "code":"EWT-20.02.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3298923, "code":"MOAT-20.02.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3298924, "code":"MINT-20.02.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-20.02.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3298925, "code":"BOND-20.02.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-20.02.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3298926, "code":"JETS-20.02.25", "desc":"Spot obligation U.S. Global Jets ETF-20.02.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3298927, "code":"VCLT-20.02.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3298928, "code":"BNDX-20.02.25", "desc":"Spot obligation Vanguard Total International Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3298929, "code":"EFAV-20.02.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3298930, "code":"PGF-20.02.25", "desc":"Spot obligation Invesco Financial Preferred ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3298931, "code":"DIA-20.02.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-20.02.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3298932, "code":"FDL-20.02.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-20.02.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3298933, "code":"ONLN-20.02.25", "desc":"Spot obligation ProShares Online Retail ETF-20.02.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3298934, "code":"XLY-20.02.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3298935, "code":"HYMB-20.02.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3298936, "code":"FINX-20.02.25", "desc":"Spot obligation Global X FinTech ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3298937, "code":"QUAL-20.02.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3298938, "code":"CIBR-20.02.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-20.02.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3298939, "code":"TAN-20.02.25", "desc":"Spot obligation Invesco Solar ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3298940, "code":"VTRS-20.02.25", "desc":"Spot obligation Viatris Inc.-20.02.25", "desc_ru":"Обязательство на поставку Viatris Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3298941, "code":"PBW-20.02.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3298942, "code":"CNXC-20.02.25", "desc":"Spot obligation Concentrix Corporation-20.02.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3298943, "code":"PRG-20.02.25", "desc":"Spot obligation PROG Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3298944, "code":"ACIW-20.02.25", "desc":"Spot obligation ACI Worldwide, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3298945, "code":"ADPT-20.02.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-20.02.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3298946, "code":"AEO-20.02.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-20.02.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3298947, "code":"ALLY-20.02.25", "desc":"Spot obligation Ally Financial Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3298948, "code":"ANF-20.02.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-20.02.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3298949, "code":"APPS-20.02.25", "desc":"Spot obligation Digital Turbine, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3298950, "code":"ARCC-20.02.25", "desc":"Spot obligation Ares Capital Corporation-20.02.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3298951, "code":"ARQT-20.02.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3298952, "code":"AVA-20.02.25", "desc":"Spot obligation Avista Corporation-20.02.25", "desc_ru":"Обязательство на поставку Avista Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3298953, "code":"AVT-20.02.25", "desc":"Spot obligation Avnet, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3298954, "code":"AVTR-20.02.25", "desc":"Spot obligation Avantor, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3298955, "code":"BBIO-20.02.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3298956, "code":"BGS-20.02.25", "desc":"Spot obligation B&G Foods, Inc.-20.02.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3298957, "code":"BJ-20.02.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3298958, "code":"BKU-20.02.25", "desc":"Spot obligation BankUnited, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3298959, "code":"BLMN-20.02.25", "desc":"Spot obligation Bloomin' Brands, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3298960, "code":"BOX-20.02.25", "desc":"Spot obligation Box, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3298961, "code":"BRX-20.02.25", "desc":"Spot obligation Brixmor Property Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3298962, "code":"CC-20.02.25", "desc":"Spot obligation The Chemours Company-20.02.25", "desc_ru":"Обязательство на поставку The Chemours Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3298963, "code":"CGEN-20.02.25", "desc":"Spot obligation Compugen Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3298964, "code":"CMC-20.02.25", "desc":"Spot obligation Commercial Metals Company-20.02.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3298965, "code":"CNX-20.02.25", "desc":"Spot obligation CNX Resources Corporation-20.02.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3298966, "code":"COFS-20.02.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3298967, "code":"COLD-20.02.25", "desc":"Spot obligation Americold Realty Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993056, "is_test":false }, { "balance_id":3298968, "code":"EAT-20.02.25", "desc":"Spot obligation Brinker International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993132, "is_test":false }, { "balance_id":3298969, "code":"EGP-20.02.25", "desc":"Spot obligation EastGroup Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993138, "is_test":false }, { "balance_id":3298970, "code":"ELS-20.02.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993154, "is_test":false }, { "balance_id":3298971, "code":"ENR-20.02.25", "desc":"Spot obligation Energizer Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993170, "is_test":false }, { "balance_id":3298972, "code":"FFIN-20.02.25", "desc":"Spot obligation First Financial Bankshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993176, "is_test":false }, { "balance_id":3298973, "code":"FLO-20.02.25", "desc":"Spot obligation Flowers Foods, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993182, "is_test":false }, { "balance_id":3298974, "code":"FNF-20.02.25", "desc":"Spot obligation Fidelity National Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993188, "is_test":false }, { "balance_id":3298975, "code":"FOLD-20.02.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993204, "is_test":false }, { "balance_id":3298976, "code":"GLPI-20.02.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993226, "is_test":false }, { "balance_id":3298977, "code":"GNTX-20.02.25", "desc":"Spot obligation Gentex Corporation-20.02.25", "desc_ru":"Обязательство на поставку Gentex Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3298978, "code":"GO-20.02.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-20.02.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3298979, "code":"HE-20.02.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3298980, "code":"IBKR-20.02.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3298981, "code":"IIPR-20.02.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3298982, "code":"INMD-20.02.25", "desc":"Spot obligation InMode Ltd.-20.02.25", "desc_ru":"Обязательство на поставку InMode Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3298983, "code":"INVH-20.02.25", "desc":"Spot obligation Invitation Homes Inc.-20.02.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3298984, "code":"IRDM-20.02.25", "desc":"Spot obligation Iridium Communications Inc.-20.02.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3298985, "code":"ITCI-20.02.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993378, "is_test":false }, { "balance_id":3298986, "code":"JBL-20.02.25", "desc":"Spot obligation Jabil Inc.-20.02.25", "desc_ru":"Обязательство на поставку Jabil Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3298987, "code":"KBH-20.02.25", "desc":"Spot obligation KB Home-20.02.25", "desc_ru":"Обязательство на поставку KB Home-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3298988, "code":"KKR-20.02.25", "desc":"Spot obligation KKR & Co. Inc.-20.02.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3298989, "code":"LPX-20.02.25", "desc":"Spot obligation Louisiana-Pacific Corporation-20.02.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3298990, "code":"LSCC-20.02.25", "desc":"Spot obligation Lattice Semiconductor Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3298991, "code":"MDU-20.02.25", "desc":"Spot obligation MDU Resources Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3298992, "code":"NARI-20.02.25", "desc":"Spot obligation Inari Medical, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993466, "is_test":false }, { "balance_id":3298993, "code":"NFG-20.02.25", "desc":"Spot obligation National Fuel Gas Company-20.02.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3298994, "code":"OGE-20.02.25", "desc":"Spot obligation OGE Energy Corp.-20.02.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3298995, "code":"OHI-20.02.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993514, "is_test":false }, { "balance_id":3298996, "code":"REYN-20.02.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-20.02.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993536, "is_test":false }, { "balance_id":3298997, "code":"SBAC-20.02.25", "desc":"Spot obligation SBA Communications Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993542, "is_test":false }, { "balance_id":3298998, "code":"SCI-20.02.25", "desc":"Spot obligation Service Corporation International-20.02.25", "desc_ru":"Обязательство на поставку Service Corporation International-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3298999, "code":"SHOO-20.02.25", "desc":"Spot obligation Steven Madden, Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3299000, "code":"SLGN-20.02.25", "desc":"Spot obligation Silgan Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3299001, "code":"SLP-20.02.25", "desc":"Spot obligation Simulations Plus, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3299002, "code":"STAG-20.02.25", "desc":"Spot obligation STAG Industrial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3299003, "code":"TRNO-20.02.25", "desc":"Spot obligation Terreno Realty Corporation-20.02.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3299004, "code":"UBSI-20.02.25", "desc":"Spot obligation United Bankshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3299005, "code":"UGI-20.02.25", "desc":"Spot obligation UGI Corporation-20.02.25", "desc_ru":"Обязательство на поставку UGI Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3299006, "code":"VIR-20.02.25", "desc":"Spot obligation Vir Biotechnology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3299007, "code":"VIRT-20.02.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3299008, "code":"VSAT-20.02.25", "desc":"Spot obligation ViaSat, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3299009, "code":"WAFD-20.02.25", "desc":"Spot obligation WaFd, Inc.-20.02.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3299010, "code":"WBS-20.02.25", "desc":"Spot obligation Webster Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3299011, "code":"WTRG-20.02.25", "desc":"Spot obligation Essential Utilities, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3299012, "code":"WW-20.02.25", "desc":"Spot obligation WW International, Inc.-20.02.25", "desc_ru":"Обязательство на поставку WW International, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3299013, "code":"XP-20.02.25", "desc":"Spot obligation XP Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3299014, "code":"ZI-20.02.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-20.02.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3299015, "code":"AIV-20.02.25", "desc":"Spot obligation Apartment Investment & Management Company-20.02.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3299016, "code":"ABNB-20.02.25", "desc":"Spot obligation Airbnb, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3299017, "code":"MGM-20.02.25", "desc":"Spot obligation MGM Resorts International-20.02.25", "desc_ru":"Обязательство на поставку MGM Resorts International-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3299018, "code":"BX-20.02.25", "desc":"Spot obligation Blackstone Inc.-20.02.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3299019, "code":"PLTR-20.02.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3299020, "code":"LRN-20.02.25", "desc":"Spot obligation Stride, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Stride, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3299021, "code":"LBRDK-20.02.25", "desc":"Spot obligation Liberty Broadband Corporation-20.02.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3299022, "code":"DASH-20.02.25", "desc":"Spot obligation DoorDash, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3299023, "code":"NOV-20.02.25", "desc":"Spot obligation NOV Inc.-20.02.25", "desc_ru":"Обязательство на поставку NOV Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3299024, "code":"MODV-20.02.25", "desc":"Spot obligation ModivCare Inc.-20.02.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3299025, "code":"SPXS-20.02.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3299026, "code":"LUMN-20.02.25", "desc":"Spot obligation Lumen Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3299027, "code":"AXON-20.02.25", "desc":"Spot obligation Axon Enterprise, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3299028, "code":"CGNT-20.02.25", "desc":"Spot obligation Cognyte Software Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3299029, "code":"TNL-20.02.25", "desc":"Spot obligation Travel + Leisure Co.-20.02.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1085260, "is_test":false }, { "balance_id":3299030, "code":"TM-20.02.25", "desc":"Spot obligation Toyota Motor Corporation-20.02.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1090964, "is_test":false }, { "balance_id":3299031, "code":"NVS-20.02.25", "desc":"Spot obligation Novartis AG-20.02.25", "desc_ru":"Обязательство на поставку Novartis AG-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1090980, "is_test":false }, { "balance_id":3299032, "code":"APA-20.02.25", "desc":"Spot obligation APA Corporation-20.02.25", "desc_ru":"Обязательство на поставку APA Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1104864, "is_test":false }, { "balance_id":3299033, "code":"FAZ-20.02.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1106628, "is_test":false }, { "balance_id":3299034, "code":"FXD-20.02.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-20.02.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131232, "is_test":false }, { "balance_id":3299035, "code":"SOCL-20.02.25", "desc":"Spot obligation Global X Social Media ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131238, "is_test":false }, { "balance_id":3299036, "code":"BOTZ-20.02.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131254, "is_test":false }, { "balance_id":3299037, "code":"IYT-20.02.25", "desc":"Spot obligation iShares U.S. Transportation ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131270, "is_test":false }, { "balance_id":3299038, "code":"IYJ-20.02.25", "desc":"Spot obligation iShares U.S. Industrials ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131276, "is_test":false }, { "balance_id":3299039, "code":"IEI-20.02.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131282, "is_test":false }, { "balance_id":3299040, "code":"XTL-20.02.25", "desc":"Spot obligation SPDR S&P Telecom ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131304, "is_test":false }, { "balance_id":3299041, "code":"KIE-20.02.25", "desc":"Spot obligation SPDR S&P Insurance ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131320, "is_test":false }, { "balance_id":3299042, "code":"ESPO-20.02.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131326, "is_test":false }, { "balance_id":3299043, "code":"MOO-20.02.25", "desc":"Spot obligation VanEck Agribusiness ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131352, "is_test":false }, { "balance_id":3299044, "code":"VCIT-20.02.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131358, "is_test":false }, { "balance_id":3299045, "code":"ERTH-20.02.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1131374, "is_test":false }, { "balance_id":3299046, "code":"SONY-20.02.25", "desc":"Spot obligation Sony Group Corporation-20.02.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1140201, "is_test":false }, { "balance_id":3299047, "code":"COIN-20.02.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3299048, "code":"ILCG-20.02.25", "desc":"Spot obligation iShares Morningstar Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3299049, "code":"IMCG-20.02.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3299050, "code":"MRVL-20.02.25", "desc":"Spot obligation Marvell Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3299051, "code":"COUR-20.02.25", "desc":"Spot obligation Coursera, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3299052, "code":"CPNG-20.02.25", "desc":"Spot obligation Coupang, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3299053, "code":"LI-20.02.25", "desc":"Spot obligation Li Auto Inc.-20.02.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3299054, "code":"SAP-20.02.25", "desc":"Spot obligation SAP SE (adr)-20.02.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3299055, "code":"GTX-20.02.25", "desc":"Spot obligation Garrett Motion Inc.-20.02.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3299056, "code":"ZIP-20.02.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3299057, "code":"STX-20.02.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-20.02.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3299058, "code":"ALXO-20.02.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-20.02.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3299059, "code":"ASO-20.02.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3299060, "code":"BLNK-20.02.25", "desc":"Spot obligation Blink Charging Co.-20.02.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3299061, "code":"CLSK-20.02.25", "desc":"Spot obligation CleanSpark, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3299062, "code":"CVM-20.02.25", "desc":"Spot obligation CEL-SCI Corporation-20.02.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3299063, "code":"GDRX-20.02.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3299064, "code":"GEVO-20.02.25", "desc":"Spot obligation Gevo, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3299065, "code":"HYLN-20.02.25", "desc":"Spot obligation Hyliion Holdings Corp.-20.02.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3299066, "code":"KOPN-20.02.25", "desc":"Spot obligation Kopin Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kopin Corporation-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3299067, "code":"MVIS-20.02.25", "desc":"Spot obligation MicroVision, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3299068, "code":"NFE-20.02.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3299069, "code":"NRIX-20.02.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3299070, "code":"NVCR-20.02.25", "desc":"Spot obligation NovoCure Limited-20.02.25", "desc_ru":"Обязательство на поставку NovoCure Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3299071, "code":"PRTA-20.02.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-20.02.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3299072, "code":"PRTS-20.02.25", "desc":"Spot obligation CarParts.com, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3299073, "code":"QS-20.02.25", "desc":"Spot obligation QuantumScape Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3299074, "code":"SAVA-20.02.25", "desc":"Spot obligation Cassava Sciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3299075, "code":"U-20.02.25", "desc":"Spot obligation Unity Software Inc.-20.02.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3299076, "code":"VMEO-20.02.25", "desc":"Spot obligation Vimeo, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3299077, "code":"VUZI-20.02.25", "desc":"Spot obligation Vuzix Corporation-20.02.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3299078, "code":"ALEC-20.02.25", "desc":"Spot obligation Alector, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alector, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3299079, "code":"IAU-20.02.25", "desc":"Spot obligation iShares Gold Trust-20.02.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3299080, "code":"IAC-20.02.25", "desc":"Spot obligation IAC Inc.-20.02.25", "desc_ru":"Обязательство на поставку IAC Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3299081, "code":"OGN-20.02.25", "desc":"Spot obligation Organon & Co.-20.02.25", "desc_ru":"Обязательство на поставку Organon & Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3299082, "code":"MQ-20.02.25", "desc":"Spot obligation Marqeta, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3299083, "code":"FAN-20.02.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-20.02.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3299084, "code":"ECH-20.02.25", "desc":"Spot obligation iShares MSCI Chile ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3299085, "code":"PJP-20.02.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3299086, "code":"VNM-20.02.25", "desc":"Spot obligation VanEck Vietnam ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3299087, "code":"CRSP-20.02.25", "desc":"Spot obligation CRISPR Therapeutics AG-20.02.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3299088, "code":"RUN-20.02.25", "desc":"Spot obligation Sunrun Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3299089, "code":"DUK-20.02.25", "desc":"Spot obligation Duke Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225156, "is_test":false }, { "balance_id":3299090, "code":"PAYX-20.02.25", "desc":"Spot obligation Paychex, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225162, "is_test":false }, { "balance_id":3299091, "code":"KSS-20.02.25", "desc":"Spot obligation Kohl's Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225184, "is_test":false }, { "balance_id":3299092, "code":"GOLD-20.02.25", "desc":"Spot obligation Barrick Gold Corporation-20.02.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3299093, "code":"X-20.02.25", "desc":"Spot obligation United States Steel Corporation-20.02.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3299094, "code":"ENB-20.02.25", "desc":"Spot obligation Enbridge Inc.-20.02.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3299095, "code":"PNW-20.02.25", "desc":"Spot obligation Pinnacle West Capital Corporation-20.02.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3299096, "code":"SU-20.02.25", "desc":"Spot obligation Suncor Energy Inc.-20.02.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3299097, "code":"LNC-20.02.25", "desc":"Spot obligation Lincoln National Corporation-20.02.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3299098, "code":"AGNC-20.02.25", "desc":"Spot obligation AGNC Investment Corp.-20.02.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3299099, "code":"NCLH-20.02.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3299103, "code":"NI-20.02.25", "desc":"Spot obligation NiSource Inc.-20.02.25", "desc_ru":"Обязательство на поставку NiSource Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3299104, "code":"TRGP-20.02.25", "desc":"Spot obligation Targa Resources Corp.-20.02.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3299105, "code":"NTR-20.02.25", "desc":"Spot obligation Nutrien Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3299106, "code":"STNE-20.02.25", "desc":"Spot obligation StoneCo Ltd. Class A-20.02.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3299107, "code":"PRGO-20.02.25", "desc":"Spot obligation Perrigo Company plc-20.02.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3299108, "code":"CCEP-20.02.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-20.02.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3299109, "code":"WCN-20.02.25", "desc":"Spot obligation Waste Connections, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225446, "is_test":false }, { "balance_id":3299110, "code":"CAR-20.02.25", "desc":"Spot obligation Avis Budget Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225510, "is_test":false }, { "balance_id":3299111, "code":"PENN-20.02.25", "desc":"Spot obligation PENN Entertainment, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225516, "is_test":false }, { "balance_id":3299112, "code":"HUN-20.02.25", "desc":"Spot obligation Huntsman Corporation-20.02.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225544, "is_test":false }, { "balance_id":3299113, "code":"TECK-20.02.25", "desc":"Spot obligation Teck Resources Limited Class B-20.02.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3299114, "code":"STLA-20.02.25", "desc":"Spot obligation Stellantis N.V.-20.02.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3299115, "code":"AEM-20.02.25", "desc":"Spot obligation Agnico Eagle Mines Limited-20.02.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3299116, "code":"MGA-20.02.25", "desc":"Spot obligation Magna International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Magna International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225630, "is_test":false }, { "balance_id":3299117, "code":"AER-20.02.25", "desc":"Spot obligation AerCap Holdings N.V.-20.02.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225664, "is_test":false }, { "balance_id":3299118, "code":"BAP-20.02.25", "desc":"Spot obligation Credicorp Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225686, "is_test":false }, { "balance_id":3299119, "code":"KGC-20.02.25", "desc":"Spot obligation Kinross Gold Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225708, "is_test":false }, { "balance_id":3299120, "code":"WPM-20.02.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-20.02.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3299121, "code":"BNS-20.02.25", "desc":"Spot obligation The Bank of Nova Scotia-20.02.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3299122, "code":"STWD-20.02.25", "desc":"Spot obligation Starwood Property Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3299123, "code":"UBS-20.02.25", "desc":"Spot obligation UBS Group AG-20.02.25", "desc_ru":"Обязательство на поставку UBS Group AG-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3299124, "code":"IGT-20.02.25", "desc":"Spot obligation International Game Technology PLC-20.02.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3299125, "code":"FNV-20.02.25", "desc":"Spot obligation Franco-Nevada Corporation-20.02.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3299126, "code":"ADNT-20.02.25", "desc":"Spot obligation Adient plc-20.02.25", "desc_ru":"Обязательство на поставку Adient plc-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225876, "is_test":false }, { "balance_id":3299127, "code":"AMBA-20.02.25", "desc":"Spot obligation Ambarella, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225904, "is_test":false }, { "balance_id":3299128, "code":"SKT-20.02.25", "desc":"Spot obligation Tanger Inc.-20.02.25", "desc_ru":"Обязательство на поставку Tanger Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225920, "is_test":false }, { "balance_id":3299129, "code":"G-20.02.25", "desc":"Spot obligation Genpact Limited-20.02.25", "desc_ru":"Обязательство на поставку Genpact Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1225942, "is_test":false }, { "balance_id":3299130, "code":"PACB-20.02.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3299131, "code":"SSRM-20.02.25", "desc":"Spot obligation SSR Mining Inc.-20.02.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3299132, "code":"BE-20.02.25", "desc":"Spot obligation Bloom Energy Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3299133, "code":"HZO-20.02.25", "desc":"Spot obligation MarineMax, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3299134, "code":"TTE-20.02.25", "desc":"Spot obligation TotalEnergies SE-20.02.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3299135, "code":"APP-20.02.25", "desc":"Spot obligation AppLovin Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3299136, "code":"PATH-20.02.25", "desc":"Spot obligation UiPath, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3299137, "code":"SHLS-20.02.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3299138, "code":"DOCS-20.02.25", "desc":"Spot obligation Doximity, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3299139, "code":"S-20.02.25", "desc":"Spot obligation SentinelOne, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3299140, "code":"PAY-20.02.25", "desc":"Spot obligation Paymentus Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3299141, "code":"PCOR-20.02.25", "desc":"Spot obligation Procore Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3299142, "code":"CRSR-20.02.25", "desc":"Spot obligation Corsair Gaming, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3299143, "code":"DV-20.02.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3299144, "code":"RXRX-20.02.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3299145, "code":"ICLR-20.02.25", "desc":"Spot obligation ICON public limited company-20.02.25", "desc_ru":"Обязательство на поставку ICON public limited company-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3299146, "code":"PLUG-20.02.25", "desc":"Spot obligation Plug Power Inc.-20.02.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3299147, "code":"SHOP-20.02.25", "desc":"Spot obligation Shopify Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3299148, "code":"RBLX-20.02.25", "desc":"Spot obligation Roblox Corporation Class A-20.02.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3299149, "code":"AZN-20.02.25", "desc":"Spot obligation AstraZeneca PLC-20.02.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3299150, "code":"NABL-20.02.25", "desc":"Spot obligation N-able, Inc.-20.02.25", "desc_ru":"Обязательство на поставку N-able, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3299151, "code":"HOOD-20.02.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3299152, "code":"GLBE-20.02.25", "desc":"Spot obligation Global-E Online Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3299153, "code":"LFST-20.02.25", "desc":"Spot obligation LifeStance Health Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3299154, "code":"LOGI-20.02.25", "desc":"Spot obligation Logitech International S.A.-20.02.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3299155, "code":"GE-20.02.25", "desc":"Spot obligation GE Aerospace-20.02.25", "desc_ru":"Обязательство на поставку GE Aerospace-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3299156, "code":"SWI-20.02.25", "desc":"Spot obligation SolarWinds Corporation-20.02.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1295841, "is_test":false }, { "balance_id":3299157, "code":"MOMO-20.02.25", "desc":"Spot obligation Hello Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3299158, "code":"VSCO-20.02.25", "desc":"Spot obligation Victoria's Secret & Co.-20.02.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3299159, "code":"GXO-20.02.25", "desc":"Spot obligation GXO Logistics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3299160, "code":"BBWI-20.02.25", "desc":"Spot obligation Bath & Body Works, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3299161, "code":"CCJ-20.02.25", "desc":"Spot obligation Cameco Corporation-20.02.25", "desc_ru":"Обязательство на поставку Cameco Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3299162, "code":"CNI-20.02.25", "desc":"Spot obligation Canadian National Railway Company-20.02.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3299163, "code":"SNOW-20.02.25", "desc":"Spot obligation Snowflake Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3299164, "code":"AI-20.02.25", "desc":"Spot obligation C3.ai, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3299165, "code":"KTOS-20.02.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3299166, "code":"PAAS-20.02.25", "desc":"Spot obligation Pan American Silver Corp.-20.02.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3299167, "code":"SATS-20.02.25", "desc":"Spot obligation EchoStar Corporation-20.02.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3299168, "code":"GILT-20.02.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3299169, "code":"ESGD-20.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3299170, "code":"TOST-20.02.25", "desc":"Spot obligation Toast, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3299171, "code":"WRBY-20.02.25", "desc":"Spot obligation Warby Parker Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3299172, "code":"SLVM-20.02.25", "desc":"Spot obligation Sylvamo Corporation-20.02.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3299173, "code":"ZWS-20.02.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-20.02.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3299174, "code":"WOLF-20.02.25", "desc":"Spot obligation Wolfspeed, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3299175, "code":"CCSI-20.02.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3299176, "code":"CTRA-20.02.25", "desc":"Spot obligation Coterra Energy Inc.-20.02.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3299177, "code":"RRX-20.02.25", "desc":"Spot obligation Regal Rexnord Corporation-20.02.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3299178, "code":"GTLB-20.02.25", "desc":"Spot obligation GitLab Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1389502, "is_test":false }, { "balance_id":3299179, "code":"ZD-20.02.25", "desc":"Spot obligation Ziff Davis, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1395761, "is_test":false }, { "balance_id":3299180, "code":"GLOB-20.02.25", "desc":"Spot obligation Globant S.A.-20.02.25", "desc_ru":"Обязательство на поставку Globant S.A.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403796, "is_test":false }, { "balance_id":3299181, "code":"MP-20.02.25", "desc":"Spot obligation MP Materials Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403822, "is_test":false }, { "balance_id":3299182, "code":"CPT-20.02.25", "desc":"Spot obligation Camden Property Trust-20.02.25", "desc_ru":"Обязательство на поставку Camden Property Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403828, "is_test":false }, { "balance_id":3299183, "code":"ACGL-20.02.25", "desc":"Spot obligation Arch Capital Group Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403844, "is_test":false }, { "balance_id":3299184, "code":"DLO-20.02.25", "desc":"Spot obligation DLocal Limited Class A-20.02.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403860, "is_test":false }, { "balance_id":3299185, "code":"CRNC-20.02.25", "desc":"Spot obligation Cerence Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cerence Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403866, "is_test":false }, { "balance_id":3299186, "code":"SKIN-20.02.25", "desc":"Spot obligation The Beauty Health Company Class A-20.02.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403872, "is_test":false }, { "balance_id":3299187, "code":"LPRO-20.02.25", "desc":"Spot obligation Open Lending Corporation-20.02.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403878, "is_test":false }, { "balance_id":3299188, "code":"AFRM-20.02.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3299189, "code":"FIGS-20.02.25", "desc":"Spot obligation FIGS, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403916, "is_test":false }, { "balance_id":3299190, "code":"VOYA-20.02.25", "desc":"Spot obligation Voya Financial, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403942, "is_test":false }, { "balance_id":3299191, "code":"CACI-20.02.25", "desc":"Spot obligation CACI International Inc-20.02.25", "desc_ru":"Обязательство на поставку CACI International Inc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403948, "is_test":false }, { "balance_id":3299192, "code":"ZIM-20.02.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-20.02.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403964, "is_test":false }, { "balance_id":3299193, "code":"SSB-20.02.25", "desc":"Spot obligation SouthState Corporation-20.02.25", "desc_ru":"Обязательство на поставку SouthState Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403980, "is_test":false }, { "balance_id":3299194, "code":"PFSI-20.02.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-20.02.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403986, "is_test":false }, { "balance_id":3299195, "code":"MPW-20.02.25", "desc":"Spot obligation Medical Properties Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403992, "is_test":false }, { "balance_id":3299196, "code":"DDD-20.02.25", "desc":"Spot obligation 3D Systems Corporation-20.02.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1403998, "is_test":false }, { "balance_id":3299197, "code":"LSPD-20.02.25", "desc":"Spot obligation Lightspeed Commerce Inc.-20.02.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404014, "is_test":false }, { "balance_id":3299198, "code":"SOFI-20.02.25", "desc":"Spot obligation SoFi Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404030, "is_test":false }, { "balance_id":3299199, "code":"VVV-20.02.25", "desc":"Spot obligation Valvoline Inc.-20.02.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404036, "is_test":false }, { "balance_id":3299200, "code":"OMF-20.02.25", "desc":"Spot obligation OneMain Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404084, "is_test":false }, { "balance_id":3299201, "code":"OLN-20.02.25", "desc":"Spot obligation Olin Corporation-20.02.25", "desc_ru":"Обязательство на поставку Olin Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404100, "is_test":false }, { "balance_id":3299202, "code":"AMH-20.02.25", "desc":"Spot obligation American Homes 4 Rent Class A-20.02.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404106, "is_test":false }, { "balance_id":3299203, "code":"RRR-20.02.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3299204, "code":"CUBE-20.02.25", "desc":"Spot obligation CubeSmart-20.02.25", "desc_ru":"Обязательство на поставку CubeSmart-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3299205, "code":"KRC-20.02.25", "desc":"Spot obligation Kilroy Realty Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3299206, "code":"GPK-20.02.25", "desc":"Spot obligation Graphic Packaging Holding Company-20.02.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3299207, "code":"CHPT-20.02.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3299208, "code":"WPC-20.02.25", "desc":"Spot obligation W.P. Carey Inc.-20.02.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3299209, "code":"FR-20.02.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3299210, "code":"EXPI-20.02.25", "desc":"Spot obligation eXp World Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3299211, "code":"SLQT-20.02.25", "desc":"Spot obligation SelectQuote, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3299212, "code":"UPST-20.02.25", "desc":"Spot obligation Upstart Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3299213, "code":"RNR-20.02.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-20.02.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3299214, "code":"EMB-20.02.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3299215, "code":"CEMB-20.02.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3299216, "code":"ANGL-20.02.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3299217, "code":"TNA-20.02.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3299218, "code":"FAS-20.02.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3299219, "code":"SOXL-20.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3299220, "code":"IGLB-20.02.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3299221, "code":"SPT-20.02.25", "desc":"Spot obligation Sprout Social, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3299222, "code":"MNDY-20.02.25", "desc":"Spot obligation monday.com Ltd.-20.02.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3299223, "code":"AVIR-20.02.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3299224, "code":"TGTX-20.02.25", "desc":"Spot obligation TG Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3299225, "code":"DOCN-20.02.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3299226, "code":"TASK-20.02.25", "desc":"Spot obligation TaskUs, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3299227, "code":"BEAM-20.02.25", "desc":"Spot obligation Beam Therapeutics Inc.-20.02.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3299228, "code":"VRT-20.02.25", "desc":"Spot obligation Vertiv Holdings Co Class A-20.02.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3299229, "code":"AUPH-20.02.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3299230, "code":"FLGT-20.02.25", "desc":"Spot obligation Fulgent Genetics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3299231, "code":"CFLT-20.02.25", "desc":"Spot obligation Confluent, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3299232, "code":"BSY-20.02.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-20.02.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3299233, "code":"ABCL-20.02.25", "desc":"Spot obligation AbCellera Biologics Inc.-20.02.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3299234, "code":"SKY-20.02.25", "desc":"Spot obligation Champion Homes, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3299235, "code":"MTTR-20.02.25", "desc":"Spot obligation Matterport, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426058, "is_test":false }, { "balance_id":3299236, "code":"AZEK-20.02.25", "desc":"Spot obligation The AZEK Company Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3299237, "code":"MRVI-20.02.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3299238, "code":"CYBR-20.02.25", "desc":"Spot obligation CyberArk Software Ltd.-20.02.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3299239, "code":"NVST-20.02.25", "desc":"Spot obligation Envista Holdings Corporation-20.02.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3299240, "code":"WIX-20.02.25", "desc":"Spot obligation Wix.com Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3299241, "code":"BIGC-20.02.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3299242, "code":"ALIT-20.02.25", "desc":"Spot obligation Alight, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3299243, "code":"RIOT-20.02.25", "desc":"Spot obligation Riot Platforms, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3299244, "code":"DNB-20.02.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3299245, "code":"XPEL-20.02.25", "desc":"Spot obligation XPEL, Inc.-20.02.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3299246, "code":"ASAN-20.02.25", "desc":"Spot obligation Asana, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3299247, "code":"MARA-20.02.25", "desc":"Spot obligation MARA Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3299248, "code":"STEM-20.02.25", "desc":"Spot obligation Stem, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Stem, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3299249, "code":"RSKD-20.02.25", "desc":"Spot obligation Riskified Ltd. Class A-20.02.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3299250, "code":"FROG-20.02.25", "desc":"Spot obligation JFrog Ltd.-20.02.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3299251, "code":"NVAX-20.02.25", "desc":"Spot obligation Novavax, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3299252, "code":"FULC-20.02.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3299253, "code":"MLKN-20.02.25", "desc":"Spot obligation MillerKnoll, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3299254, "code":"KD-20.02.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3299255, "code":"TSVT-20.02.25", "desc":"Spot obligation 2seventy bio, Inc.-20.02.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3299256, "code":"RIVN-20.02.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3299257, "code":"AZTA-20.02.25", "desc":"Spot obligation Azenta, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3299258, "code":"SKM-20.02.25", "desc":"Spot obligation SK Telecom Co., Ltd.-20.02.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3299259, "code":"NU-20.02.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-20.02.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3299260, "code":"AGG-20.02.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3299261, "code":"GOVT-20.02.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3299262, "code":"PGX-20.02.25", "desc":"Spot obligation Invesco Preferred ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3299263, "code":"XLC-20.02.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-20.02.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3299264, "code":"SMH-20.02.25", "desc":"Spot obligation VanEck Semiconductor ETF-20.02.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3299265, "code":"IHAK-20.02.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3299266, "code":"URA-20.02.25", "desc":"Spot obligation Global X Uranium ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3299267, "code":"INDA-20.02.25", "desc":"Spot obligation iShares MSCI India ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3299268, "code":"EBIZ-20.02.25", "desc":"Spot obligation Global X E-commerce ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3299269, "code":"ARKK-20.02.25", "desc":"Spot obligation ARK Innovation ETF-20.02.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3299270, "code":"ARKG-20.02.25", "desc":"Spot obligation ARK Genomic Revolution ETF-20.02.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3299271, "code":"ARKW-20.02.25", "desc":"Spot obligation ARK Next Generation Internet ETF-20.02.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3299272, "code":"ARKF-20.02.25", "desc":"Spot obligation ARK Fintech Innovation ETF-20.02.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3299273, "code":"ARKQ-20.02.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-20.02.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3299274, "code":"ARKX-20.02.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-20.02.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3299275, "code":"ALC-20.02.25", "desc":"Spot obligation Alcon Inc.-20.02.25", "desc_ru":"Обязательство на поставку Alcon Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3299276, "code":"AMCR-20.02.25", "desc":"Spot obligation Amcor plc-20.02.25", "desc_ru":"Обязательство на поставку Amcor plc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3299277, "code":"LCID-20.02.25", "desc":"Spot obligation Lucid Group, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3299278, "code":"PBA-20.02.25", "desc":"Spot obligation Pembina Pipeline Corporation-20.02.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3299279, "code":"BLZE-20.02.25", "desc":"Spot obligation Backblaze, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3299280, "code":"CWEN-20.02.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-20.02.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3299281, "code":"DUOL-20.02.25", "desc":"Spot obligation Duolingo, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3299282, "code":"ESTC-20.02.25", "desc":"Spot obligation Elastic N.V.-20.02.25", "desc_ru":"Обязательство на поставку Elastic N.V.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3299283, "code":"FVRR-20.02.25", "desc":"Spot obligation Fiverr International Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3299284, "code":"GPRO-20.02.25", "desc":"Spot obligation GoPro, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3299285, "code":"PUBM-20.02.25", "desc":"Spot obligation PubMatic, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3299286, "code":"RKLB-20.02.25", "desc":"Spot obligation Rocket Lab USA, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3299287, "code":"TWST-20.02.25", "desc":"Spot obligation Twist Bioscience Corporation-20.02.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3299288, "code":"FCFS-20.02.25", "desc":"Spot obligation FirstCash Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3299289, "code":"SGMO-20.02.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3299290, "code":"DKNG-20.02.25", "desc":"Spot obligation DraftKings Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3299291, "code":"TPG-20.02.25", "desc":"Spot obligation TPG Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3299292, "code":"WTW-20.02.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-20.02.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3299293, "code":"NCNO-20.02.25", "desc":"Spot obligation nCino, Inc.-20.02.25", "desc_ru":"Обязательство на поставку nCino, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3299294, "code":"SDS-20.02.25", "desc":"Spot obligation ProShares UltraShort S&P500-20.02.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3299295, "code":"ACLS-20.02.25", "desc":"Spot obligation Axcelis Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3299296, "code":"APAM-20.02.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3299297, "code":"APLS-20.02.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3299298, "code":"AXTA-20.02.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3299299, "code":"CCS-20.02.25", "desc":"Spot obligation Century Communities, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3299300, "code":"CLVT-20.02.25", "desc":"Spot obligation Clarivate Plc-20.02.25", "desc_ru":"Обязательство на поставку Clarivate Plc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3299301, "code":"CYRX-20.02.25", "desc":"Spot obligation Cryoport, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3299302, "code":"CYTK-20.02.25", "desc":"Spot obligation Cytokinetics, Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3299303, "code":"FE-20.02.25", "desc":"Spot obligation FirstEnergy Corp.-20.02.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3299304, "code":"FRME-20.02.25", "desc":"Spot obligation First Merchants Corporation-20.02.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3299305, "code":"HASI-20.02.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-20.02.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3299306, "code":"HCAT-20.02.25", "desc":"Spot obligation Health Catalyst, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3299307, "code":"JHG-20.02.25", "desc":"Spot obligation Janus Henderson Group plc-20.02.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3299308, "code":"KLIC-20.02.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3299309, "code":"MGPI-20.02.25", "desc":"Spot obligation MGP Ingredients, Inc.-20.02.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3299310, "code":"PAG-20.02.25", "desc":"Spot obligation Penske Automotive Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3299311, "code":"RCUS-20.02.25", "desc":"Spot obligation Arcus Biosciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3299312, "code":"SITM-20.02.25", "desc":"Spot obligation SiTime Corporation-20.02.25", "desc_ru":"Обязательство на поставку SiTime Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3299313, "code":"SWTX-20.02.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-20.02.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3299314, "code":"WMS-20.02.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3299315, "code":"AORT-20.02.25", "desc":"Spot obligation Artivion, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3299316, "code":"NSSC-20.02.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3299317, "code":"SHEL-20.02.25", "desc":"Spot obligation Shell plc-20.02.25", "desc_ru":"Обязательство на поставку Shell plc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3299318, "code":"CEG-20.02.25", "desc":"Spot obligation Constellation Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3299319, "code":"SLG-20.02.25", "desc":"Spot obligation SL Green Realty Corp.-20.02.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3299320, "code":"PARA-20.02.25", "desc":"Spot obligation Paramount Global Class B-20.02.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3299321, "code":"ABCB-20.02.25", "desc":"Spot obligation Ameris Bancorp-20.02.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3299322, "code":"ABM-20.02.25", "desc":"Spot obligation ABM Industries Incorporated-20.02.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3299323, "code":"ABR-20.02.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3299324, "code":"AEP-20.02.25", "desc":"Spot obligation American Electric Power Company, Inc.-20.02.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3299325, "code":"AG-20.02.25", "desc":"Spot obligation First Majestic Silver Corp.-20.02.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3299326, "code":"AM-20.02.25", "desc":"Spot obligation Antero Midstream Corporation-20.02.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3299327, "code":"ARRY-20.02.25", "desc":"Spot obligation Array Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3299328, "code":"ATI-20.02.25", "desc":"Spot obligation ATI Inc.-20.02.25", "desc_ru":"Обязательство на поставку ATI Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3299329, "code":"ATO-20.02.25", "desc":"Spot obligation Atmos Energy Corporation-20.02.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3299330, "code":"BCC-20.02.25", "desc":"Spot obligation Boise Cascade Company-20.02.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3299331, "code":"BMBL-20.02.25", "desc":"Spot obligation Bumble Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3299332, "code":"BMO-20.02.25", "desc":"Spot obligation Bank of Montreal-20.02.25", "desc_ru":"Обязательство на поставку Bank of Montreal-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3299333, "code":"BROS-20.02.25", "desc":"Spot obligation Dutch Bros Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3299334, "code":"CBT-20.02.25", "desc":"Spot obligation Cabot Corporation-20.02.25", "desc_ru":"Обязательство на поставку Cabot Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3299335, "code":"CELH-20.02.25", "desc":"Spot obligation Celsius Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3299336, "code":"CG-20.02.25", "desc":"Spot obligation The Carlyle Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3299337, "code":"CHRS-20.02.25", "desc":"Spot obligation Coherus BioSciences, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3299338, "code":"CM-20.02.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-20.02.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3299339, "code":"CNNE-20.02.25", "desc":"Spot obligation Cannae Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3299340, "code":"CNQ-20.02.25", "desc":"Spot obligation Canadian Natural Resources Limited-20.02.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3299341, "code":"COLB-20.02.25", "desc":"Spot obligation Columbia Banking System, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3299342, "code":"COOP-20.02.25", "desc":"Spot obligation Mr. Cooper Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3299343, "code":"CSIQ-20.02.25", "desc":"Spot obligation Canadian Solar Inc.-20.02.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3299344, "code":"CWH-20.02.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3299345, "code":"CZR-20.02.25", "desc":"Spot obligation Caesars Entertainment, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3299346, "code":"DEI-20.02.25", "desc":"Spot obligation Douglas Emmett, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3299347, "code":"EAF-20.02.25", "desc":"Spot obligation GrafTech International Ltd.-20.02.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3299348, "code":"EQH-20.02.25", "desc":"Spot obligation Equitable Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3299349, "code":"ESGR-20.02.25", "desc":"Spot obligation Enstar Group Limited-20.02.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3299350, "code":"FAF-20.02.25", "desc":"Spot obligation First American Financial Corporation-20.02.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3299351, "code":"FHI-20.02.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-20.02.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3299352, "code":"FOUR-20.02.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3299353, "code":"HI-20.02.25", "desc":"Spot obligation Hillenbrand, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3299354, "code":"PAR-20.02.25", "desc":"Spot obligation PAR Technology Corporation-20.02.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3299355, "code":"SAH-20.02.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3299356, "code":"ZIMV-20.02.25", "desc":"Spot obligation ZimVie Inc.-20.02.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3299357, "code":"USD_TEST-21.02.25", "desc":"Spot obligation Test US Dollar-21.02.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-21.02.25", "section":"Test Instruments Section", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3299358, "code":"BRBR-20.02.25", "desc":"Spot obligation BellRing Brands, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3299359, "code":"DINO-20.02.25", "desc":"Spot obligation HF Sinclair Corporation-20.02.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3299360, "code":"BFH-20.02.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3299361, "code":"WELL-20.02.25", "desc":"Spot obligation Welltower Inc.-20.02.25", "desc_ru":"Обязательство на поставку Welltower Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3299362, "code":"EMBC-20.02.25", "desc":"Spot obligation Embecta Corp.-20.02.25", "desc_ru":"Обязательство на поставку Embecta Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3299363, "code":"WBD-20.02.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-20.02.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3299364, "code":"ENOV-20.02.25", "desc":"Spot obligation Enovis Corporation-20.02.25", "desc_ru":"Обязательство на поставку Enovis Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3299365, "code":"ESAB-20.02.25", "desc":"Spot obligation ESAB Corporation-20.02.25", "desc_ru":"Обязательство на поставку ESAB Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3299366, "code":"UDMY-20.02.25", "desc":"Spot obligation Udemy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3299371, "code":"IEMG-20.02.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3299372, "code":"EWJ-20.02.25", "desc":"Spot obligation iShares MSCI Japan ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3299373, "code":"EZU-20.02.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-20.02.25", "desc_ru":"Обязательство 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3299387, "code":"WCLD-20.02.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-20.02.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3299388, "code":"EPI-20.02.25", "desc":"Spot obligation WisdomTree India Earnings Fund-20.02.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3299389, "code":"VWO-20.02.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3299393, "code":"VDE-20.02.25", "desc":"Spot obligation Vanguard Energy ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3299394, "code":"DVY-20.02.25", "desc":"Spot obligation iShares Select Dividend ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3299395, "code":"ESGU-20.02.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3299400, "code":"SCZ-20.02.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3299401, "code":"VPL-20.02.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3299402, "code":"ESGE-20.02.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3299403, "code":"MGK-20.02.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3299404, "code":"EWI-20.02.25", "desc":"Spot obligation iShares MSCI Italy ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3299405, "code":"GSLC-20.02.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-20.02.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. 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"underlying_id":1702721, "is_test":false }, { "balance_id":3299409, "code":"VSS-20.02.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3299410, "code":"ESGV-20.02.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3299411, "code":"EWS-20.02.25", "desc":"Spot obligation iShares MSCI Singapore ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3299412, "code":"EPP-20.02.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3299413, "code":"EZA-20.02.25", "desc":"Spot obligation iShares MSCI South Africa ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3299414, "code":"THD-20.02.25", "desc":"Spot obligation iShares MSCI Thailand ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3299415, "code":"TUR-20.02.25", "desc":"Spot obligation iShares MSCI Turkey ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3299416, "code":"VTI-20.02.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3299417, "code":"VEA-20.02.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3299418, "code":"VTV-20.02.25", "desc":"Spot obligation Vanguard Value ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3299419, "code":"VIG-20.02.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3299420, "code":"VUG-20.02.25", "desc":"Spot obligation Vanguard Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3299421, "code":"VXUS-20.02.25", "desc":"Spot obligation Vanguard Total International Stock ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3299422, "code":"VYM-20.02.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3299423, "code":"VO-20.02.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3299424, "code":"VBR-20.02.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3299425, "code":"VV-20.02.25", "desc":"Spot obligation Vanguard Large-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3299426, "code":"IYW-20.02.25", "desc":"Spot obligation iShares U.S. Technology ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3299427, "code":"OEF-20.02.25", "desc":"Spot obligation iShares S&P 100 ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3299428, "code":"HDV-20.02.25", "desc":"Spot obligation iShares Core High Dividend ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3299429, "code":"VXF-20.02.25", "desc":"Spot obligation Vanguard Extended Market ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3299430, "code":"VOT-20.02.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3299431, "code":"IYF-20.02.25", "desc":"Spot obligation iShares U.S. Financials ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3299432, "code":"IUSV-20.02.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3299433, "code":"ILF-20.02.25", "desc":"Spot obligation iShares Latin America 40 ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3299434, "code":"IXC-20.02.25", "desc":"Spot obligation iShares Global Energy ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3299435, "code":"IQLT-20.02.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3299436, "code":"IXG-20.02.25", "desc":"Spot obligation iShares Global Financials ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3299437, "code":"VYMI-20.02.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3299438, "code":"IEV-20.02.25", "desc":"Spot obligation iShares Europe ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3299439, "code":"EIDO-20.02.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3299440, "code":"PICK-20.02.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3299441, "code":"EWM-20.02.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3299442, "code":"VGK-20.02.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-20.02.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3299443, "code":"JNK-20.02.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3299444, "code":"MDY-20.02.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703071, "is_test":false }, { "balance_id":3299445, "code":"XHB-20.02.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703076, "is_test":false }, { "balance_id":3299446, "code":"SPLG-20.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703091, "is_test":false }, { "balance_id":3299447, "code":"KBE-20.02.25", "desc":"Spot obligation SPDR S&P Bank ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3299448, "code":"FEZ-20.02.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3299449, "code":"SPDW-20.02.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3299450, "code":"LIT-20.02.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3299451, "code":"SPYD-20.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3299452, "code":"SDY-20.02.25", "desc":"Spot obligation SPDR S&P Dividend ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3299453, "code":"SPSB-20.02.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3299454, "code":"COPX-20.02.25", "desc":"Spot obligation Global X Copper Miners ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3299455, "code":"XSD-20.02.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3299456, "code":"GXC-20.02.25", "desc":"Spot obligation SPDR S&P China ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3299457, "code":"DRIV-20.02.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-20.02.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3299458, "code":"PALL-20.02.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-20.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3299459, "code":"GLTR-20.02.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-20.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3299460, "code":"PPLT-20.02.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-20.02.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3299461, "code":"IEFA-20.02.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3299462, "code":"IWD-20.02.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3299463, "code":"TIP-20.02.25", "desc":"Spot obligation iShares TIPS Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3299464, "code":"IWF-20.02.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3299465, "code":"SOXX-20.02.25", "desc":"Spot obligation iShares Semiconductor ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3299466, "code":"ACWI-20.02.25", "desc":"Spot obligation iShares MSCI ACWI ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3299467, "code":"IJR-20.02.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3299468, "code":"IJH-20.02.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3299469, "code":"MCHI-20.02.25", "desc":"Spot obligation iShares MSCI China ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3299470, "code":"ITOT-20.02.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3299471, "code":"IWN-20.02.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3299472, "code":"VLUE-20.02.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3299473, "code":"MTUM-20.02.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3299474, "code":"IWB-20.02.25", "desc":"Spot obligation iShares Russell 1000 ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3299475, "code":"IXUS-20.02.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3299476, "code":"IWO-20.02.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3299477, "code":"EFV-20.02.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3299478, "code":"BALL-20.02.25", "desc":"Spot obligation Ball Corporation-20.02.25", "desc_ru":"Обязательство на поставку Ball Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3299479, "code":"ELV-20.02.25", "desc":"Spot obligation Elevance Health, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3299480, "code":"AZPN-20.02.25", "desc":"Spot obligation Aspen Technology, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1811949, "is_test":false }, { "balance_id":3299481, "code":"MATV-20.02.25", "desc":"Spot obligation Mativ Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3299482, "code":"VVX-20.02.25", "desc":"Spot obligation V2X, Inc.-20.02.25", "desc_ru":"Обязательство на поставку V2X, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3299483, "code":"NIC-20.02.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3299484, "code":"QDEL-20.02.25", "desc":"Spot obligation QuidelOrtho Corporation-20.02.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3299485, "code":"RIO-20.02.25", "desc":"Spot obligation Rio Tinto plc, ADR-20.02.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3299486, "code":"HR-20.02.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-20.02.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3299487, "code":"BNTX-20.02.25", "desc":"Spot obligation BioNTech SE, ADR-20.02.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3299488, "code":"DAVA-20.02.25", "desc":"Spot obligation Endava plc, ADR-20.02.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3299489, "code":"HCC-20.02.25", "desc":"Spot obligation Warrior Met Coal, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3299490, "code":"VET-20.02.25", "desc":"Spot obligation Vermilion Energy Inc.-20.02.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842465, "is_test":false }, { "balance_id":3299491, "code":"LNG-20.02.25", "desc":"Spot obligation Cheniere Energy, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842480, "is_test":false }, { "balance_id":3299492, "code":"BCE-20.02.25", "desc":"Spot obligation BCE Inc.-20.02.25", "desc_ru":"Обязательство на поставку BCE Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842485, "is_test":false }, { "balance_id":3299493, "code":"BXMT-20.02.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3299494, "code":"ORI-20.02.25", "desc":"Spot obligation Old Republic International Corporation-20.02.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3299495, "code":"AOSL-20.02.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-20.02.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3299496, "code":"UNFI-20.02.25", "desc":"Spot obligation United Natural Foods, Inc.-20.02.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3299497, "code":"HIW-20.02.25", "desc":"Spot obligation Highwoods Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3299498, "code":"ORA-20.02.25", "desc":"Spot obligation Ormat Technologies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3299499, "code":"ACI-20.02.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-20.02.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3299500, "code":"TEX-20.02.25", "desc":"Spot obligation Terex Corporation-20.02.25", "desc_ru":"Обязательство на поставку Terex Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3299501, "code":"PCH-20.02.25", "desc":"Spot obligation PotlatchDeltic Corporation-20.02.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3299502, "code":"APO-20.02.25", "desc":"Spot obligation Apollo Global Management, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3299503, "code":"DAN-20.02.25", "desc":"Spot obligation Dana Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Dana Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3299504, "code":"NOVA-20.02.25", "desc":"Spot obligation Sunnova Energy International Inc.-20.02.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3299505, "code":"HRMY-20.02.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3299506, "code":"INSM-20.02.25", "desc":"Spot obligation Insmed Incorporated-20.02.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3299507, "code":"BCRX-20.02.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3299508, "code":"ZNTL-20.02.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3299509, "code":"RDN-20.02.25", "desc":"Spot obligation Radian Group Inc.-20.02.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3299510, "code":"HLF-20.02.25", "desc":"Spot obligation Herbalife Ltd.-20.02.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3299511, "code":"TFII-20.02.25", "desc":"Spot obligation TFI International Inc.-20.02.25", "desc_ru":"Обязательство на поставку TFI International Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3299512, "code":"WMG-20.02.25", "desc":"Spot obligation Warner Music Group Corp. Class A-20.02.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3299513, "code":"EQR-20.02.25", "desc":"Spot obligation Equity Residential-20.02.25", "desc_ru":"Обязательство на поставку Equity Residential-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3299514, "code":"FRT-20.02.25", "desc":"Spot obligation Federal Realty Investment Trust-20.02.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3299515, "code":"CXW-20.02.25", "desc":"Spot obligation CoreCivic, Inc.-20.02.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842735, "is_test":false }, { "balance_id":3299516, "code":"SLM-20.02.25", "desc":"Spot obligation SLM Corporation-20.02.25", "desc_ru":"Обязательство на поставку SLM Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":1842760, "is_test":false }, { "balance_id":3299517, "code":"NLY-20.02.25", "desc":"Spot obligation Annaly Capital Management, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2040862, "is_test":false }, { "balance_id":3299518, "code":"SLDB-20.02.25", "desc":"Spot obligation Solid Biosciences Inc.-20.02.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2040867, "is_test":false }, { "balance_id":3299519, "code":"J-20.02.25", "desc":"Spot obligation Jacobs Solutions Inc.-20.02.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2040892, "is_test":false }, { "balance_id":3299520, "code":"IGSB-20.02.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2040897, "is_test":false }, { "balance_id":3299521, "code":"IWR-20.02.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2040912, "is_test":false }, { "balance_id":3299522, "code":"ACWX-20.02.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2040917, "is_test":false }, { "balance_id":3299523, "code":"IVE-20.02.25", "desc":"Spot obligation iShares S&P 500 Value ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-20.02.25", "section":"NOTRADE", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2040922, "is_test":false }, { "balance_id":3299524, "code":"FBIN-20.02.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2043181, "is_test":false }, { "balance_id":3299525, "code":"KIM-20.02.25", "desc":"Spot obligation Kimco Realty Corporation-20.02.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2080581, "is_test":false }, { "balance_id":3299526, "code":"COHR-20.02.25", "desc":"Spot obligation Coherent Corp.-20.02.25", "desc_ru":"Обязательство на поставку Coherent Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2080780, "is_test":false }, { "balance_id":3299527, "code":"GEN-20.02.25", "desc":"Spot obligation Gen Digital Inc.-20.02.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2080785, "is_test":false }, { "balance_id":3299528, "code":"MODG-20.02.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-20.02.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2080810, "is_test":false }, { "balance_id":3299529, "code":"RBC-20.02.25", "desc":"Spot obligation RBC Bearings Incorporated-20.02.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2080815, "is_test":false }, { "balance_id":3299530, "code":"UPBD-20.02.25", "desc":"Spot obligation Upbound Group, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2152895, "is_test":false }, { "balance_id":3299531, "code":"CXT-20.02.25", "desc":"Spot obligation Crane NXT,Co.-20.02.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2207106, "is_test":false }, { "balance_id":3299532, "code":"CP-20.02.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-20.02.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2237493, "is_test":false }, { "balance_id":3299533, "code":"SPHR-20.02.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-20.02.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2237498, "is_test":false }, { "balance_id":3299534, "code":"RVTY-20.02.25", "desc":"Spot obligation Revvity, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2271863, "is_test":false }, { "balance_id":3299535, "code":"NVRI-20.02.25", "desc":"Spot obligation Enviri Corporation-20.02.25", "desc_ru":"Обязательство на поставку Enviri Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2317212, "is_test":false }, { "balance_id":3299536, "code":"EG-20.02.25", "desc":"Spot obligation Everest Group, Ltd. -20.02.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2349510, "is_test":false }, { "balance_id":3299537, "code":"COR-20.02.25", "desc":"Spot obligation Cencora, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2426752, "is_test":false }, { "balance_id":3299538, "code":"ARM-20.02.25", "desc":"Spot obligation Arm Holdings plc ADR-20.02.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2435292, "is_test":false }, { "balance_id":3299539, "code":"CART-20.02.25", "desc":"Spot obligation Maplebear Inc.-20.02.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2443832, "is_test":false }, { "balance_id":3299540, "code":"KVYO-20.02.25", "desc":"Spot obligation Klaviyo, Inc. Series A-20.02.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3299541, "code":"BIRK-20.02.25", "desc":"Spot obligation Birkenstock Holding plc-20.02.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3299542, "code":"NAIL-20.02.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3299543, "code":"YINN-20.02.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478080, "is_test":false }, { "balance_id":3299544, "code":"URTY-20.02.25", "desc":"Spot obligation UltraPro Russell2000-20.02.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478085, "is_test":false }, { "balance_id":3299545, "code":"IGOV-20.02.25", "desc":"Spot obligation iShares International Treasury Bond ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478105, "is_test":false }, { "balance_id":3299546, "code":"ASHR-20.02.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-20.02.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478125, "is_test":false }, { "balance_id":3299547, "code":"CHAU-20.02.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478140, "is_test":false }, { "balance_id":3299548, "code":"CNYA-20.02.25", "desc":"Spot obligation iShares MSCI China A ETF-20.02.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478145, "is_test":false }, { "balance_id":3299549, "code":"KWEB-20.02.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-20.02.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478150, "is_test":false }, { "balance_id":3299550, "code":"BIL-20.02.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-20.02.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478155, "is_test":false }, { "balance_id":3299551, "code":"PKW-20.02.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-20.02.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478180, "is_test":false }, { "balance_id":3299552, "code":"TECL-20.02.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478185, "is_test":false }, { "balance_id":3299553, "code":"QLD-20.02.25", "desc":"Spot obligation ProShares Ultra QQQ-20.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478200, "is_test":false }, { "balance_id":3299554, "code":"UDOW-20.02.25", "desc":"Spot obligation ProShares UltraPro Dow30-20.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2478220, "is_test":false }, { "balance_id":3299555, "code":"LAC-20.02.25", "desc":"Spot obligation Lithium Americas Corp.-20.02.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2480461, "is_test":false }, { "balance_id":3299556, "code":"VLTO-20.02.25", "desc":"Spot obligation Veralto Corporation-20.02.25", "desc_ru":"Обязательство на поставку Veralto Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2480466, "is_test":false }, { "balance_id":3299557, "code":"KLG-20.02.25", "desc":"Spot obligation WK Kellogg Co-20.02.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2480491, "is_test":false }, { "balance_id":3299558, "code":"VYX-20.02.25", "desc":"Spot obligation NCR Voyix Corporation-20.02.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2493393, "is_test":false }, { "balance_id":3299559, "code":"BYON-20.02.25", "desc":"Spot obligation Beyond, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2525620, "is_test":false }, { "balance_id":3299560, "code":"DAY-20.02.25", "desc":"Spot obligation Dayforce, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2647171, "is_test":false }, { "balance_id":3299561, "code":"COO-20.02.25", "desc":"Spot obligation The Cooper Companies, Inc.-20.02.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2674700, "is_test":false }, { "balance_id":3299562, "code":"ASTH-20.02.25", "desc":"Spot obligation Astrana Health, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2683172, "is_test":false }, { "balance_id":3299563, "code":"DOC-20.02.25", "desc":"Spot obligation Healthpeak Properties, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3299564, "code":"CPAY-20.02.25", "desc":"Spot obligation Corpay, Inc.-20.02.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3299565, "code":"CNH-20.02.25", "desc":"Spot obligation CNH Industrial N.V.-20.02.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3299566, "code":"SOXS-20.02.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2846230, "is_test":false }, { "balance_id":3299567, "code":"LABU-20.02.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2846235, "is_test":false }, { "balance_id":3299568, "code":"TMF-20.02.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-20.02.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2846240, "is_test":false }, { "balance_id":3299569, "code":"SPXU-20.02.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-20.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2846245, "is_test":false }, { "balance_id":3299570, "code":"BITO-20.02.25", "desc":"Spot obligation ProShares Bitcoin ETF-20.02.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2846260, "is_test":false }, { "balance_id":3299571, "code":"FLGB-20.02.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-20.02.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-20.02.25", "section":"EQF", "date_exec":"2025-02-20", "lot":"1.00000000", "shift":2, "underlying_id":2846265, "is_test":false }, { "balance_id":3299572, "code":"ORKA-19.02.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3299573, "code":"INVX-19.02.25", "desc":"Spot obligation Innovex International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3299574, "code":"SEI-19.02.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3299575, "code":"BITF-19.02.25", "desc":"Spot obligation Bitfarms Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3299576, "code":"IBIT-19.02.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3299577, "code":"ETHA-19.02.25", "desc":"Spot obligation iShares Ethereum Trust ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3299578, "code":"SCNX-19.02.25", "desc":"Spot obligation Scienture Holdings, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3299579, "code":"SMCI-19.02.25", "desc":"Spot obligation Super Micro Computer, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3299580, "code":"LRCX-19.02.25", "desc":"Spot obligation Lam Research Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3299581, "code":"EXE-19.02.25", "desc":"Spot obligation Expand Energy Corporation-19.02.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3037014, "is_test":false }, { "balance_id":3299582, "code":"BLK-19.02.25", "desc":"Spot obligation BlackRock, Inc.-19.02.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3042981, "is_test":false }, { "balance_id":3299583, "code":"TEL-19.02.25", "desc":"Spot obligation TE Connectivity plc-19.02.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-19.02.25", "section":"NOTRADE", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3042985, "is_test":false }, { "balance_id":3299584, "code":"FWONK-19.02.25", "desc":"Spot obligation Liberty Media Corporation, Series C-19.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3299585, "code":"FWONA-19.02.25", "desc":"Spot obligation Liberty Media Corporation, Series A-19.02.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3299586, "code":"SEB-19.02.25", "desc":"Spot obligation Seaboard Corporation-19.02.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3299587, "code":"PDD-19.02.25", "desc":"Spot obligation PDD Holdings Inc., ADR-19.02.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3299588, "code":"SPMO-19.02.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3299589, "code":"SPYG-19.02.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-19.02.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3299590, "code":"FLG-19.02.25", "desc":"Spot obligation Flagstar Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3299591, "code":"ITSW-19.02.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-19.02.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3299592, "code":"SH-19.02.25", "desc":"Spot obligation ProShares Short S&P500-19.02.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3299593, "code":"SQQQ-19.02.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-19.02.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3299594, "code":"BOIL-19.02.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-19.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3299595, "code":"QSR-19.02.25", "desc":"Spot obligation Restaurant Brands International Inc.-19.02.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3299596, "code":"SIRI-19.02.25", "desc":"Spot obligation Sirius XM Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3299597, "code":"HHH-19.02.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3299598, "code":"BITQ-19.02.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-19.02.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3299599, "code":"WGMI-19.02.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-19.02.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3299600, "code":"FBTC-19.02.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-19.02.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3299601, "code":"BITU-19.02.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-19.02.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3299602, "code":"BTCW-19.02.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-19.02.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3299603, "code":"ETHE-19.02.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-19.02.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3299604, "code":"AETH-19.02.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-19.02.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3299605, "code":"FDIG-19.02.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-19.02.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3299606, "code":"BKCH-19.02.25", "desc":"Spot obligation Global X Blockchain ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3299607, "code":"ARKB-19.02.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-19.02.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3299608, "code":"BITB-19.02.25", "desc":"Spot obligation Bitwise Bitcoin ETF-19.02.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3299609, "code":"PUSH-19.02.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3299610, "code":"RSSL-19.02.25", "desc":"Spot obligation Global X Russell 2000 ETF-19.02.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3299611, "code":"EVLN-19.02.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-19.02.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3299612, "code":"SPXT-19.02.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-19.02.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3299613, "code":"QQQM-19.02.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3299614, "code":"BND-19.02.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3299615, "code":"VNQ-19.02.25", "desc":"Spot obligation Vanguard Real Estate ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3299616, "code":"ZVOL-19.02.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-19.02.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3299617, "code":"MTVA-19.02.25", "desc":"Spot obligation MetaVia Inc.-19.02.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3299618, "code":"ITSS-19.02.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-19.02.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3299619, "code":"RPT-19.02.25", "desc":"Spot obligation Rithm Property Trust Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3299620, "code":"FCEL-19.02.25", "desc":"Spot obligation FuelCell Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3299621, "code":"LAZR-19.02.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3299622, "code":"FTCI-19.02.25", "desc":"Spot obligation FTC Solar, Inc.-19.02.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3299623, "code":"ANET-19.02.25", "desc":"Spot obligation Arista Networks, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3299624, "code":"GEHC-19.02.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-19.02.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3299625, "code":"LBTYK-19.02.25", "desc":"Spot obligation Liberty Global Ltd., Class C-19.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3299626, "code":"LBTYA-19.02.25", "desc":"Spot obligation Liberty Global Ltd., Class A-19.02.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3299627, "code":"FTRE-19.02.25", "desc":"Spot obligation Fortrea Holdings Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3299628, "code":"SERV-19.02.25", "desc":"Spot obligation Serve Robotics Inc.-19.02.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3299629, "code":"AFYA-19.02.25", "desc":"Spot obligation Afya Limited, Class A-19.02.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3299630, "code":"HIMS-19.02.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3299631, "code":"GLAD-19.02.25", "desc":"Spot obligation Gladstone Capital Corporation-19.02.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3299632, "code":"SGOV-19.02.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3299633, "code":"MUB-19.02.25", "desc":"Spot obligation iShares National Muni Bond ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3299634, "code":"PDBC-19.02.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-19.02.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3299635, "code":"BLOK-19.02.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-19.02.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3299636, "code":"MAGS-19.02.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-19.02.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3299637, "code":"REET-19.02.25", "desc":"Spot obligation iShares Global REIT ETF-19.02.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3299638, "code":"PHLT-19.02.25", "desc":"Spot obligation Performant Healthcare, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3299639, "code":"BLUE-19.02.25", "desc":"Spot obligation bluebird bio, Inc.-19.02.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3299640, "code":"NPKI-19.02.25", "desc":"Spot obligation NPK International Inc.-19.02.25", "desc_ru":"Обязательство на поставку NPK International Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3299641, "code":"CMCT-19.02.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-19.02.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3217000, "is_test":false }, { "balance_id":3299642, "code":"APTV-19.02.25", "desc":"Spot obligation Aptiv PLC-19.02.25", "desc_ru":"Обязательство на поставку Aptiv PLC-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3226051, "is_test":false }, { "balance_id":3299643, "code":"JBTM-19.02.25", "desc":"Spot obligation JBT Marel Corporation-19.02.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3229081, "is_test":false }, { "balance_id":3299644, "code":"TBCH-19.02.25", "desc":"Spot obligation Turtle Beach Corporation-19.02.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3229085, "is_test":false }, { "balance_id":3299645, "code":"IPM-19.02.25", "desc":"Spot obligation Intelligent Protection Management Corp.-19.02.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3229089, "is_test":false }, { "balance_id":3299646, "code":"CARA-19.02.25", "desc":"Spot obligation Cara Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3232130, "is_test":false }, { "balance_id":3299647, "code":"RNTX-19.02.25", "desc":"Spot obligation Rein Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3238161, "is_test":false }, { "balance_id":3299648, "code":"MOBI1025-19.02.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-19.02.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2489081, "is_test":false }, { "balance_id":3299649, "code":"KZ064410-19.02.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":2923686, "is_test":false }, { "balance_id":3299650, "code":"US063011-19.02.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-19.02.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3111655, "is_test":false }, { "balance_id":3299651, "code":"US042908-19.02.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-19.02.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3111680, "is_test":false }, { "balance_id":3299652, "code":"MUM3000003-19.02.25", "desc":"Spot obligation KZ 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"desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180590, "is_test":false }, { "balance_id":3299659, "code":"MUM1200019-19.02.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180595, "is_test":false }, { "balance_id":3299660, "code":"MUM1080014-19.02.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180610, "is_test":false }, { "balance_id":3299661, "code":"MUM1080013-19.02.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180615, "is_test":false }, { "balance_id":3299662, "code":"MUM0960014-19.02.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180620, "is_test":false }, { "balance_id":3299663, "code":"MUM0960013-19.02.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180625, "is_test":false }, { "balance_id":3299664, "code":"MUM0840019-19.02.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180650, "is_test":false }, { "balance_id":3299665, "code":"MUM0720015-19.02.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180655, "is_test":false }, { "balance_id":3299666, "code":"KFUSb9-19.02.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180670, "is_test":false }, { "balance_id":3299667, "code":"KFUSb7-19.02.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180675, "is_test":false }, { "balance_id":3299668, "code":"KFUSb6-19.02.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180690, "is_test":false }, { "balance_id":3299669, "code":"KFUSb5-19.02.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180695, "is_test":false }, { "balance_id":3299670, "code":"KFUSb3-19.02.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180710, "is_test":false }, { "balance_id":3299671, "code":"KFUSb11-19.02.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180715, "is_test":false }, { "balance_id":3299672, "code":"KFUSb10-19.02.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180720, "is_test":false }, { "balance_id":3299673, "code":"KFUSb1-19.02.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-19.02.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3180725, "is_test":false }, { "balance_id":3299674, "code":"EUR-25.02.25", "desc":"Spot obligation Euro-25.02.25", "desc_ru":"Обязательство на поставку Евро-25.02.25", "section":"CRCY_F", "date_exec":"2025-02-25", "lot":"1.00000000", "shift":6, "underlying_id":26340, "is_test":false }, { "balance_id":3299675, "code":"RUB-21.02.25", "desc":"Spot obligation Russian Ruble-21.02.25", "desc_ru":"Обязательство на поставку Российский рубль-21.02.25", "section":"CRCY_R", "date_exec":"2025-02-21", "lot":"1.00000000", "shift":4, "underlying_id":10, "is_test":false }, { "balance_id":3299676, "code":"CNR-19.02.25", "desc":"Spot obligation Core Natural Resources, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3241311, "is_test":false }, { "balance_id":3299677, "code":"VG-19.02.25", "desc":"Spot obligation Venture Global, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3299678, "code":"XYZ-19.02.25", "desc":"Spot obligation Block, Inc. Class A-19.02.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3299679, "code":"OUT-19.02.25", "desc":"Spot obligation OUTFRONT Media Inc.-19.02.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3299680, "code":"LAR-19.02.25", "desc":"Spot obligation Lithium Argentina AG-19.02.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3299681, "code":"KSPI-19.02.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-19.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3286121, "is_test":false }, { "balance_id":3299682, "code":"KMG-19.02.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-19.02.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3289150, "is_test":false }, { "balance_id":3299683, "code":"KCEL-19.02.25", "desc":"Spot obligation Kcell Joint Stock Company-19.02.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3289155, "is_test":false }, { "balance_id":3299684, "code":"AIRA-19.02.25", "desc":"Spot obligation Air Astana Joint Stock Company-19.02.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3289180, "is_test":false }, { "balance_id":3299685, "code":"KEGC-19.02.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-19.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3289185, "is_test":false }, { "balance_id":3299686, "code":"KZTK-19.02.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-19.02.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3289200, "is_test":false }, { "balance_id":3299687, "code":"KZTO-19.02.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-19.02.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3289205, "is_test":false }, { "balance_id":3299688, "code":"CORE-19.02.25", "desc":"Spot obligation Solidcore Resources plc-19.02.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":2, "underlying_id":3289240, "is_test":false }, { "balance_id":3299689, "code":"BITX-19.02.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-19.02.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295273, "is_test":false }, { "balance_id":3299690, "code":"BSV-19.02.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-19.02.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295277, "is_test":false }, { "balance_id":3299691, "code":"JEPI-19.02.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-19.02.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295301, "is_test":false }, { "balance_id":3299692, "code":"TEAM-19.02.25", "desc":"Spot obligation Atlassian Corporation, Class A-19.02.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3299693, "code":"RXO-19.02.25", "desc":"Spot obligation RXO, Inc.-19.02.25", "desc_ru":"Обязательство на поставку RXO, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3299694, "code":"FG-19.02.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-19.02.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3299695, "code":"MBC-19.02.25", "desc":"Spot obligation MasterBrand, Inc.-19.02.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3299696, "code":"VTS-19.02.25", "desc":"Spot obligation Vitesse Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3299697, "code":"SIGA-19.02.25", "desc":"Spot obligation SIGA Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3299698, "code":"DAWN-19.02.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3299699, "code":"KYMR-19.02.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3299700, "code":"PAYO-19.02.25", "desc":"Spot obligation Payoneer Global Inc.-19.02.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3299701, "code":"CR-19.02.25", "desc":"Spot obligation Crane Company-19.02.25", "desc_ru":"Обязательство на поставку Crane Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3299702, "code":"MSGE-19.02.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-19.02.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3299703, "code":"CLB-19.02.25", "desc":"Spot obligation Core Laboratories Inc.-19.02.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3299704, "code":"KNF-19.02.25", "desc":"Spot obligation Knife River Corporation-19.02.25", "desc_ru":"Обязательство на поставку Knife River Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3299705, "code":"TRI-19.02.25", "desc":"Spot obligation Thomson Reuters Corporation-19.02.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295407, "is_test":false }, { "balance_id":3299706, "code":"PHIN-19.02.25", "desc":"Spot obligation PHINIA Inc.-19.02.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295421, "is_test":false }, { "balance_id":3299707, "code":"PSA-19.02.25", "desc":"Spot obligation Public Storage-19.02.25", "desc_ru":"Обязательство на поставку Public Storage-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295425, "is_test":false }, { "balance_id":3299708, "code":"TKO-19.02.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3299709, "code":"VSTS-19.02.25", "desc":"Spot obligation Vestis Corporation-19.02.25", "desc_ru":"Обязательство на поставку Vestis Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3299710, "code":"NATL-19.02.25", "desc":"Spot obligation NCR Atleos Corporation-19.02.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3299711, "code":"SBSI-19.02.25", "desc":"Spot obligation Southside Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3299712, "code":"OXM-19.02.25", "desc":"Spot obligation Oxford Industries, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3299713, "code":"OTTR-19.02.25", "desc":"Spot obligation Otter Tail Corporation-19.02.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3299714, "code":"TFIN-19.02.25", "desc":"Spot obligation Triumph Financial, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3299715, "code":"CATY-19.02.25", "desc":"Spot obligation Cathay General Bancorp-19.02.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295487, "is_test":false }, { "balance_id":3299716, "code":"SFBS-19.02.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-19.02.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295501, "is_test":false }, { "balance_id":3299717, "code":"SMP-19.02.25", "desc":"Spot obligation Standard Motor Products, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295505, "is_test":false }, { "balance_id":3299718, "code":"UFCS-19.02.25", "desc":"Spot obligation United Fire Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3299719, "code":"WSFS-19.02.25", "desc":"Spot obligation WSFS Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3299720, "code":"EFSC-19.02.25", "desc":"Spot obligation Enterprise Financial Services Corp-19.02.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3299721, "code":"MATW-19.02.25", "desc":"Spot obligation Matthews International Corporation, Class A-19.02.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3299722, "code":"AZZ-19.02.25", "desc":"Spot obligation AZZ Inc.-19.02.25", "desc_ru":"Обязательство на поставку AZZ Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3299723, "code":"FIX-19.02.25", "desc":"Spot obligation Comfort Systems USA, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3299724, "code":"STOK-19.02.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Stoke 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"underlying_id":3295585, "is_test":false }, { "balance_id":3299728, "code":"BANR-19.02.25", "desc":"Spot obligation Banner Corporation-19.02.25", "desc_ru":"Обязательство на поставку Banner Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3299729, "code":"RUSHA-19.02.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3299730, "code":"TPB-19.02.25", "desc":"Spot obligation Turning Point Brands, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3299731, "code":"AGX-19.02.25", "desc":"Spot obligation Argan, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Argan, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3299732, "code":"NICE-19.02.25", "desc":"Spot obligation NICE Ltd., ADR-19.02.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3299733, "code":"HLIO-19.02.25", "desc":"Spot obligation Helios Technologies, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3299734, "code":"LTC-19.02.25", "desc":"Spot obligation LTC Properties, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3299735, "code":"LMAT-19.02.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-19.02.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3299736, "code":"EGBN-19.02.25", "desc":"Spot obligation Eagle Bancorp, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3299737, "code":"SCHL-19.02.25", "desc":"Spot obligation Scholastic Corporation-19.02.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3299738, "code":"NPO-19.02.25", "desc":"Spot obligation Enpro Inc.-19.02.25", "desc_ru":"Обязательство на поставку Enpro Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3299739, "code":"PI-19.02.25", "desc":"Spot obligation Impinj, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3299740, "code":"TEVA-19.02.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-19.02.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3299741, "code":"LKFN-19.02.25", "desc":"Spot obligation Lakeland Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3299742, "code":"PAHC-19.02.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-19.02.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3299743, "code":"AKRO-19.02.25", "desc":"Spot obligation Akero Therapeutics, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3299744, "code":"SNEX-19.02.25", "desc":"Spot obligation StoneX Group Inc.-19.02.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3299745, "code":"HY-19.02.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3299746, "code":"TBRG-19.02.25", "desc":"Spot obligation TruBridge, Inc.-19.02.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3299747, "code":"HSII-19.02.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3299748, "code":"TCBK-19.02.25", "desc":"Spot obligation TriCo Bancshares-19.02.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3299749, "code":"TRMK-19.02.25", "desc":"Spot obligation Trustmark Corporation-19.02.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3299750, "code":"HMST-19.02.25", "desc":"Spot obligation HomeStreet, Inc.-19.02.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3299751, "code":"STBA-19.02.25", "desc":"Spot obligation S&T Bancorp, 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"lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3299755, "code":"SNDR-19.02.25", "desc":"Spot obligation Schneider National, Inc., Class B-19.02.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3299756, "code":"BANF-19.02.25", "desc":"Spot obligation BancFirst Corporation-19.02.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3299757, "code":"SCVL-19.02.25", "desc":"Spot obligation Shoe Carnival, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3299758, "code":"FBK-19.02.25", "desc":"Spot obligation FB Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3299759, "code":"SRCE-19.02.25", "desc":"Spot obligation 1st Source Corporation-19.02.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3299760, "code":"NBTB-19.02.25", "desc":"Spot obligation NBT Bancorp Inc.-19.02.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3299761, "code":"KFRC-19.02.25", "desc":"Spot obligation Kforce Inc.-19.02.25", "desc_ru":"Обязательство на поставку Kforce 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"underlying_id":3295883, "is_test":false }, { "balance_id":3299765, "code":"HMN-19.02.25", "desc":"Spot obligation Horace Mann Educators Corporation-19.02.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3299766, "code":"QTRX-19.02.25", "desc":"Spot obligation Quanterix Corporation-19.02.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3299767, "code":"IIIV-19.02.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3299768, "code":"RMR-19.02.25", "desc":"Spot obligation The RMR Group Inc., Class A-19.02.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3299769, "code":"GTY-19.02.25", "desc":"Spot obligation Getty Realty Corp.-19.02.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3299770, "code":"CAC-19.02.25", "desc":"Spot obligation Camden National Corporation-19.02.25", "desc_ru":"Обязательство на поставку Camden National Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3299771, "code":"REXR-19.02.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3299772, "code":"AMKR-19.02.25", "desc":"Spot obligation Amkor Technology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295945, "is_test":false }, { "balance_id":3299773, "code":"CVI-19.02.25", "desc":"Spot obligation CVR Energy, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295949, "is_test":false }, { "balance_id":3299774, "code":"FI-19.02.25", "desc":"Spot obligation Fiserv, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295963, "is_test":false }, { "balance_id":3299775, "code":"CNA-19.02.25", "desc":"Spot obligation CNA Financial Corporation-19.02.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295967, "is_test":false }, { "balance_id":3299776, "code":"AGO-19.02.25", "desc":"Spot obligation Assured Guaranty Ltd.-19.02.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295981, "is_test":false }, { "balance_id":3299777, "code":"CBZ-19.02.25", "desc":"Spot obligation CBIZ, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295985, "is_test":false }, { "balance_id":3299778, "code":"FSS-19.02.25", "desc":"Spot obligation Federal Signal Corporation-19.02.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295989, "is_test":false }, { "balance_id":3299779, "code":"ATEN-19.02.25", "desc":"Spot obligation A10 Networks, Inc.-19.02.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295993, "is_test":false }, { "balance_id":3299780, "code":"CTS-19.02.25", "desc":"Spot obligation CTS Corporation-19.02.25", "desc_ru":"Обязательство на поставку CTS Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3295997, "is_test":false }, { "balance_id":3299781, "code":"GRBK-19.02.25", "desc":"Spot obligation Green Brick Partners, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296021, "is_test":false }, { "balance_id":3299782, "code":"DTE-19.02.25", "desc":"Spot obligation DTE Energy Company-19.02.25", "desc_ru":"Обязательство на поставку DTE Energy Company-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296025, "is_test":false }, { "balance_id":3299783, "code":"VSH-19.02.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296029, "is_test":false }, { "balance_id":3299784, "code":"LZB-19.02.25", "desc":"Spot obligation La-Z-Boy Incorporated-19.02.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296043, "is_test":false }, { "balance_id":3299785, "code":"SANM-19.02.25", "desc":"Spot obligation Sanmina Corporation-19.02.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296047, "is_test":false }, { "balance_id":3299786, "code":"TRS-19.02.25", "desc":"Spot obligation TriMas Corporation-19.02.25", "desc_ru":"Обязательство на поставку TriMas Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3299787, "code":"PRKS-19.02.25", "desc":"Spot obligation United Parks & Resorts Inc.-19.02.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3299788, "code":"MLI-19.02.25", "desc":"Spot obligation Mueller Industries, Inc.-19.02.25", 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"desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3299809, "code":"UUUU-19.02.25", "desc":"Spot obligation Energy Fuels Inc.-19.02.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3299810, "code":"CNO-19.02.25", "desc":"Spot obligation CNO Financial Group, Inc.-19.02.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3299811, "code":"RVMD-19.02.25", "desc":"Spot obligation Revolution Medicines, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-19.02.25", "section":"EQF", 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"balance_id":3299815, "code":"FLYW-19.02.25", "desc":"Spot obligation Flywire Corporation-19.02.25", "desc_ru":"Обязательство на поставку Flywire Corporation-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3299816, "code":"ARI-19.02.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3299817, "code":"COHU-19.02.25", "desc":"Spot obligation Cohu, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3299818, "code":"RKT-19.02.25", "desc":"Spot obligation Rocket Companies, Inc., Class 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Uranium Energy Corp.-19.02.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3299829, "code":"GOGL-19.02.25", "desc":"Spot obligation Golden Ocean Group Limited-19.02.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3299830, "code":"NHI-19.02.25", "desc":"Spot obligation National Health Investors, Inc.-19.02.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-19.02.25", "section":"EQF", "date_exec":"2025-02-19", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3299831, "code":"RELY-19.02.25", "desc":"Spot obligation Remitly Global, Inc.-19.02.25", "desc_ru":"Обязательство на поставку Remitly Global, 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